UTour Group Co., Ltd.
Simbolis: 002707.SZ
SHZ
6.66
CNYRinkos kaina šiandien
65.8436
P/E santykis
2.0895
PEG koeficientas
6.40B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
UTour Group Co., Ltd. (002707-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2409.89 | 642.1 | 674 | 758.2 | |||||||||||||||
balance-sheet.row.short-term-investments | 6.6 | 1.6 | 2.1 | 1.9 | |||||||||||||||
balance-sheet.row.net-receivables | 2314.17 | 334.2 | 419.5 | 528.5 | |||||||||||||||
balance-sheet.row.inventory | 19.6 | 8.6 | 2 | 2.1 | |||||||||||||||
balance-sheet.row.other-current-assets | 149.19 | 42 | 6.4 | 6.8 | |||||||||||||||
balance-sheet.row.total-current-assets | 5678.59 | 1350.9 | 1101.9 | 1295.5 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1142.37 | 299.2 | 279 | 309.4 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 47.1 | 13.1 | 11.8 | 14.1 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 47.1 | 13.1 | 11.8 | 14.1 | |||||||||||||||
balance-sheet.row.long-term-investments | 1410.62 | 330.1 | 403.9 | 533.2 | |||||||||||||||
balance-sheet.row.tax-assets | 1239.96 | 298.3 | 331.3 | 320 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 282.01 | 118.8 | 24.1 | 69.8 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 4122.06 | 1059.5 | 1050.1 | 1246.5 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 9800.64 | 2410.4 | 2152 | 2542 | |||||||||||||||
balance-sheet.row.account-payables | 1488.81 | 396.6 | 263.2 | 416.5 | |||||||||||||||
balance-sheet.row.short-term-debt | 1688.39 | 435 | 547.1 | 628.2 | |||||||||||||||
balance-sheet.row.tax-payables | 43.8 | 15.9 | 10.5 | 9.2 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 81.29 | 21.3 | 44.5 | 453.8 | |||||||||||||||
Deferred Revenue Non Current | 0.91 | 0.2 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.5 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 4066.82 | 1038.9 | 693.1 | 779.4 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 100.38 | 24 | 56.5 | 467.8 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.54 | 0 | 0.2 | 41.2 | |||||||||||||||
balance-sheet.row.total-liab | 7797.3 | 1894.6 | 1665 | 2422.7 | |||||||||||||||
balance-sheet.row.preferred-stock | 315.74 | 63.9 | 185.5 | 111.1 | |||||||||||||||
balance-sheet.row.common-stock | 3930.86 | 982.7 | 982.7 | 906.3 | |||||||||||||||
balance-sheet.row.retained-earnings | -5132.86 | -1255.6 | -1286.6 | -1062.7 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 384.05 | -255.1 | -185.5 | -111.1 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3449.18 | 1212.7 | 1026 | 483.1 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 2946.98 | 748.7 | 722.1 | 326.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9800.64 | 2410.4 | 2152 | 2542 | |||||||||||||||
balance-sheet.row.minority-interest | -943.64 | -232.9 | -235.1 | -207.5 | |||||||||||||||
balance-sheet.row.total-equity | 2003.34 | 515.8 | 487 | 119.3 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 9800.64 | - | - | - | |||||||||||||||
Total Investments | 1414.09 | 330.1 | 406 | 535.1 | |||||||||||||||
balance-sheet.row.total-debt | 1769.68 | 456.3 | 591.6 | 1082 | |||||||||||||||
balance-sheet.row.net-debt | -633.6 | -184.2 | -80.3 | 325.7 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 97.82 | -248.4 | -534.6 | -1654.9 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 19.65 | 26.7 | 56.9 | 40.3 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -9.8 | -110.7 | -187.2 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 9.8 | 110.7 | 187.2 | ||||||||||||||
cash-flows.row.change-in-working-capital | -248.6 | -105.1 | -124.4 | 739 | ||||||||||||||
cash-flows.row.account-receivables | -247.73 | 200.4 | 152.9 | 1388.6 | ||||||||||||||
cash-flows.row.inventory | -5.87 | 0.1 | 0.5 | 1.9 | ||||||||||||||
cash-flows.row.account-payables | 0 | -295.8 | -168.6 | -464.2 | ||||||||||||||
cash-flows.row.other-working-capital | 5.01 | -9.8 | -109.3 | -187.2 | ||||||||||||||
cash-flows.row.other-non-cash-items | 512.12 | 113.1 | 344.7 | 1052.7 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 381 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -32.92 | -5.1 | -7.7 | -22.7 | ||||||||||||||
cash-flows.row.acquisitions-net | 10.78 | 0.1 | 2.5 | -2 | ||||||||||||||
cash-flows.row.purchases-of-investments | -0.85 | -24 | -130 | -205.3 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 85.22 | 183 | 212.1 | 160.5 | ||||||||||||||
cash-flows.row.other-investing-activites | -41.49 | 0.5 | 135.9 | 5 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -78.5 | 154.4 | 212.8 | -64.5 | ||||||||||||||
cash-flows.row.debt-repayment | -378.26 | -417.4 | -958 | -1405.8 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 134.3 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -134.3 | ||||||||||||||
cash-flows.row.dividends-paid | -31.56 | -40.6 | -47.5 | -55.1 | ||||||||||||||
cash-flows.row.other-financing-activites | 162.14 | 450.3 | 729.7 | 1424.3 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -247.67 | -7.7 | -275.7 | -36.7 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.11 | 0.6 | -11.9 | 2.2 | ||||||||||||||
cash-flows.row.net-change-in-cash | 54.93 | -66.4 | -332.3 | 78.2 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 2263.2 | 647.7 | 714.1 | 1046.4 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2208.27 | 714.1 | 1046.4 | 968.2 | ||||||||||||||
cash-flows.row.operating-cash-flow | 381 | -213.7 | -257.4 | 177.1 | ||||||||||||||
cash-flows.row.capital-expenditure | -32.92 | -5.1 | -7.7 | -22.7 | ||||||||||||||
cash-flows.row.free-cash-flow | 348.08 | -218.8 | -265.1 | 154.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4185.33 | 3298.5 | 507 | 714.8 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 3669.7 | 2917 | 435 | 643.3 | |||||||||||||||
income-statement-row.row.gross-profit | 515.63 | 381.5 | 72 | 71.5 | |||||||||||||||
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 | 38.55 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 322.59 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 2.37 | 4 | 48.7 | 75.1 | |||||||||||||||
income-statement-row.row.operating-expenses | 436.46 | 376.9 | 248 | 431.7 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 4106.16 | 3293.8 | 683 | 1075 | |||||||||||||||
income-statement-row.row.interest-income | 5.94 | 5.3 | 8.5 | 4.3 | |||||||||||||||
income-statement-row.row.interest-expense | 34.2 | 36.2 | 73 | 73.8 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 322.59 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 42.49 | 57.8 | -82.2 | -283.4 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 2.37 | 4 | 48.7 | 75.1 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 42.49 | 57.8 | -82.2 | -283.4 | |||||||||||||||
income-statement-row.row.interest-expense | 34.2 | 36.2 | 73 | 73.8 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 9.05 | 25.3 | 46 | 50.1 | |||||||||||||||
income-statement-row.row.ebitda-caps | 95.44 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 127.58 | 58.5 | -176 | -360.2 | |||||||||||||||
income-statement-row.row.income-before-tax | 129.95 | 62.5 | -258.2 | -643.5 | |||||||||||||||
income-statement-row.row.income-tax-expense | 28.33 | 28.6 | -9.9 | -109 | |||||||||||||||
income-statement-row.row.net-income | 97.82 | 32.3 | -248.4 | -534.6 |
Dažnai užduodami klausimai
Kas yra UTour Group Co., Ltd. (002707.SZ) bendras turtas?
UTour Group Co., Ltd. (002707.SZ) bendras turtas yra 2410373263.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 2270155090.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.123.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.360.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.023.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.030.
Kas yra UTour Group Co., Ltd. (002707.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 32274227.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 456330915.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 376856151.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 567003505.000.