Hubei Three Gorges Tourism Group Co., Ltd.
Simbolis: 002627.SZ
SHZ
5.24
CNYRinkos kaina šiandien
29.9498
P/E santykis
1.3477
PEG koeficientas
3.79B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Hubei Three Gorges Tourism Group Co., Ltd. (002627-SZ) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5495.95 | 1467.8 | 1237.1 | 1359.1 | ||||||||||||||||
balance-sheet.row.short-term-investments | 630.96 | 607.9 | 8.8 | 19.7 | ||||||||||||||||
balance-sheet.row.net-receivables | 2021.49 | 427 | 659.8 | 1075 | ||||||||||||||||
balance-sheet.row.inventory | 377.18 | 5.2 | 238.1 | 168.6 | ||||||||||||||||
balance-sheet.row.other-current-assets | 79.09 | 12.3 | 19.1 | 40.7 | ||||||||||||||||
balance-sheet.row.total-current-assets | 7973.71 | 1912.4 | 2154.1 | 2643.5 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4590.87 | 1188.1 | 1086.6 | 1011.4 | ||||||||||||||||
balance-sheet.row.goodwill | 26.89 | 7.3 | 6.2 | 6.2 | ||||||||||||||||
balance-sheet.row.intangible-assets | 1700.49 | 415.2 | 440.6 | 449.2 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1727.38 | 422.5 | 446.8 | 455.4 | ||||||||||||||||
balance-sheet.row.long-term-investments | 1545.51 | 700.3 | 62.6 | 35.2 | ||||||||||||||||
balance-sheet.row.tax-assets | 16.07 | 3.3 | 4.5 | 3.9 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 1308.63 | 22.4 | 628.2 | 658.3 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 9188.46 | 2336.6 | 2228.6 | 2164.2 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 17162.16 | 4248.9 | 4382.7 | 4807.6 | ||||||||||||||||
balance-sheet.row.account-payables | 639.73 | 138.9 | 294.8 | 296.2 | ||||||||||||||||
balance-sheet.row.short-term-debt | 28.1 | 9.3 | 228.5 | 316.4 | ||||||||||||||||
balance-sheet.row.tax-payables | 58.47 | 4.2 | 15.4 | 34.6 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 1513.06 | 371.1 | 224.7 | 460.2 | ||||||||||||||||
Deferred Revenue Non Current | 787.44 | 199.1 | 201 | 192.8 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 26.1 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 316.55 | 131.9 | 150.9 | 41.5 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2145.21 | 386.3 | 431.6 | 658.6 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 10.65 | 0.3 | 2.3 | 2.9 | ||||||||||||||||
balance-sheet.row.total-liab | 3569.72 | 707.8 | 1199.5 | 1532.1 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 2952.59 | 738.1 | 738.1 | 738.1 | ||||||||||||||||
balance-sheet.row.retained-earnings | 2667.72 | 686.8 | 559.7 | 633.1 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3817.25 | 119.6 | 123.6 | 115.7 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2976.75 | 1566.4 | 1601.6 | 1639.7 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 12414.31 | 3111 | 3023 | 3126.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 17162.16 | 4248.9 | 4382.7 | 4807.6 | ||||||||||||||||
balance-sheet.row.minority-interest | 978.6 | 230.6 | 160.2 | 148.9 | ||||||||||||||||
balance-sheet.row.total-equity | 13392.91 | 3341.6 | 3183.2 | 3275.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 17162.16 | - | - | - | ||||||||||||||||
Total Investments | 2176.47 | 1308.2 | 71.4 | 54.9 | ||||||||||||||||
balance-sheet.row.total-debt | 1541.72 | 380.7 | 453.2 | 776.6 | ||||||||||||||||
balance-sheet.row.net-debt | -3323.28 | -479.2 | -775.1 | -562.8 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 118.87 | 129.6 | 4.8 | 115.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3.71 | 125.3 | 125.5 | 132.8 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 9.2 | -0.7 | -0.1 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -77.2 | 0.7 | 0.1 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 439.17 | 173.5 | 406.1 | 313 | ||||||||||||||||
cash-flows.row.account-receivables | 206.34 | 206.3 | 542.8 | 356.8 | ||||||||||||||||
cash-flows.row.inventory | 232.83 | 232.8 | -69.4 | 81.8 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -265.7 | -66.6 | -125.4 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -0.7 | -0.1 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -283.97 | 15.1 | -32.4 | 22.4 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 277.78 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -194.7 | -192.2 | -187 | -226 | ||||||||||||||||
cash-flows.row.acquisitions-net | 61.3 | 231.8 | 2.2 | 10.9 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -600 | -600 | -14.2 | -39.4 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 548.36 | 0.5 | 7.3 | 39.7 | ||||||||||||||||
cash-flows.row.other-investing-activites | -529 | 0 | 21.9 | -4.5 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -714.04 | -559.9 | -169.9 | -219.2 | ||||||||||||||||
cash-flows.row.debt-repayment | -226.9 | -69.5 | -541.1 | -468.5 | ||||||||||||||||
cash-flows.row.common-stock-issued | 28.13 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -99.29 | -71.2 | -28.9 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | -12.36 | -13.2 | -101.1 | -78.7 | ||||||||||||||||
cash-flows.row.other-financing-activites | 45.1 | 3 | 195.4 | 859.7 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -257.82 | -138.6 | -446.9 | 312.5 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 581.46 | -45.5 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -112.62 | -368.4 | -112.8 | 677.3 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4823 | 859.9 | 1182.5 | 1295.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4935.62 | 1228.3 | 1295.3 | 618 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 277.78 | 375.6 | 504 | 584.1 | ||||||||||||||||
cash-flows.row.capital-expenditure | -194.7 | -192.2 | -187 | -226 | ||||||||||||||||
cash-flows.row.free-cash-flow | 83.08 | 183.4 | 317 | 358.1 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1255.91 | 1584.2 | 1907.5 | 2178.2 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 1035.03 | 1374.5 | 1803.6 | 1854.7 | ||||||||||||||||
income-statement-row.row.gross-profit | 220.88 | 209.7 | 103.9 | 323.5 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 16.6 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 27.91 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -0.84 | 2 | 74.3 | 84.9 | ||||||||||||||||
income-statement-row.row.operating-expenses | 163.43 | 168.4 | 138.1 | 146.3 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 1198.46 | 1542.9 | 1941.6 | 2001 | ||||||||||||||||
income-statement-row.row.interest-income | 62.99 | 44.3 | 22.5 | 11.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 13.21 | 13.5 | 17.4 | 28.9 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 27.91 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 69.08 | 109.9 | 24.2 | 1.5 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.84 | 2 | 74.3 | 84.9 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 69.08 | 109.9 | 24.2 | 1.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 13.21 | 13.5 | 17.4 | 28.9 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 54.64 | 125.3 | 125.5 | 156.3 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 126.63 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 71.99 | 41.4 | -3.2 | 169.8 | ||||||||||||||||
income-statement-row.row.income-before-tax | 141.07 | 151.2 | 20.9 | 171.3 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 33.62 | 38.5 | 16.1 | 55.5 | ||||||||||||||||
income-statement-row.row.net-income | 118.87 | 129.6 | 4.4 | 105.3 |
Dažnai užduodami klausimai
Kas yra Hubei Three Gorges Tourism Group Co., Ltd. (002627.SZ) bendras turtas?
Hubei Three Gorges Tourism Group Co., Ltd. (002627.SZ) bendras turtas yra 4248944991.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 441718576.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.176.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.116.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.095.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.057.
Kas yra Hubei Three Gorges Tourism Group Co., Ltd. (002627.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 129640212.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 380684224.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 168392790.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 1371110737.000.