Hubei Three Gorges Tourism Group Co., Ltd.
Symbool: 002627.SZ
SHZ
5.24
CNYMarktprijs vandaag
29.9498
Koers/Winst Verhouding
1.3477
Koers/Winst Groei Verhouding
3.79B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Hubei Three Gorges Tourism Group Co., Ltd. (002627-SZ) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Hubei Three Gorges Tourism Group Co., Ltd. (002627.SZ) totale activa?
Hubei Three Gorges Tourism Group Co., Ltd. (002627.SZ) totale activa is 4248944991.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 441718576.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.176.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.095.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.057.
Wat is Hubei Three Gorges Tourism Group Co., Ltd. (002627.SZ) nettowinst (netto-inkomen)?
De nettowinst is 129640212.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 380684224.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 168392790.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 1371110737.000.