UTour Group Co., Ltd.
Symbool: 002707.SZ
SHZ
6.66
CNYMarktprijs vandaag
65.8436
Koers/Winst Verhouding
2.0895
Koers/Winst Groei Verhouding
6.40B
MRK Kapitalisatie
- 0.00%
DIV Rendement
UTour Group Co., Ltd. (002707-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Kasstroomoverzicht
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Vaak gestelde vragen
Wat is UTour Group Co., Ltd. (002707.SZ) totale activa?
UTour Group Co., Ltd. (002707.SZ) totale activa is 2410373263.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 2270155090.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.123.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.023.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.030.
Wat is UTour Group Co., Ltd. (002707.SZ) nettowinst (netto-inkomen)?
De nettowinst is 32274227.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 456330915.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 376856151.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 567003505.000.