LiJiang YuLong Tourism Co., LTD.
Symbol: 002033.SZ
SHZ
10.06
CNYDzisiejsza cena rynkowa
23.7786
Wskaźnik P/E
-2.4373
Wskaźnik PEG
5.53B
Kapitalizacja MRK
- 0.03%
Rentowność DIV
LiJiang YuLong Tourism Co., LTD. (002033-SZ) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 753.4 | 722.4 | 743.8 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 130.9 | 101.2 | 111.5 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 17.7 | 28.8 | 13.3 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 17.7 | 18.7 | 14.2 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 60.5 | 10.9 | 41.3 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 849.3 | 780.9 | 812.6 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1347.5 | 1327 | 1211.1 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 26.1 | 26.1 | 26.1 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 270.1 | 280.5 | 289.7 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 296.2 | 306.6 | 315.8 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -101.1 | -76.6 | -74.8 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 3.4 | 4.7 | 4.3 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 528.7 | 407.3 | 421.1 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2074.7 | 1969 | 1877.6 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 2924 | 2749.9 | 2690.2 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 109.5 | 114.5 | 80.9 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1.1 | 0.2 | 0.2 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 30 | 25.3 | 13.8 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 8 | 8.8 | 5.8 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 6.3 | 7.1 | 5.3 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1.8 | 94 | 0.3 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 14.4 | 16.1 | 13.4 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 8 | 8.8 | 5.8 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 288.5 | 229.7 | 179.1 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 549.5 | 549.5 | 549.5 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1128.8 | 1057.4 | 1060.8 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 270.3 | 251.7 | 244.8 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 556.9 | 556.9 | 556.9 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2505.5 | 2415.6 | 2412 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2924 | 2749.9 | 2690.2 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 130 | 104.6 | 99.1 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 2635.5 | 2520.2 | 2511.1 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 29.8 | 24.6 | 36.8 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 9.1 | 9 | 6 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -613.4 | -612.2 | -626.3 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 251.8 | 0 | -37.6 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 87.3 | 83.7 | 81.9 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 1.3 | -0.4 | 0.2 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1.3 | 0.4 | -0.2 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 72.5 | 39.3 | -55.2 | |||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -5.7 | 23.5 | -2.3 | |||||||||||||||||||||
cash-flows.row.inventory | 0 | 0.9 | -4.6 | -1.2 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 76 | 20.8 | -51.9 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1.3 | -0.4 | 0.2 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -6.3 | -6.4 | 12.4 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -152.6 | -149.4 | -207.7 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -3.9 | 0 | 0.1 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -238 | -204.9 | -151.2 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 126.5 | 229.8 | 106.6 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.5 | 0 | 74.8 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -267.5 | -124.5 | -177.4 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -137.4 | 0 | -109.9 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0.7 | -3.2 | -8.8 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -136.6 | -3.2 | -118.7 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1.2 | -11.1 | -294.6 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 622.5 | 621.2 | 632.3 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 621.2 | 632.3 | 926.9 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 405.4 | 116.6 | 1.5 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -152.6 | -149.4 | -207.7 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 252.8 | -32.8 | -206.2 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 798.9 | 316.6 | 358.3 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 330.1 | 209 | 193 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 468.8 | 107.6 | 165.3 | |||||||||||||||||||||||
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 | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -18.1 | 79.8 | 128.7 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 168.1 | 114.5 | 179.9 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 498.2 | 323.5 | 372.9 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 9.2 | 8.3 | 10.9 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4.5 | -25.9 | 2.2 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -18.1 | 22.2 | -10 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -18.1 | 79.8 | 128.7 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -18.1 | 22.2 | -10 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4.5 | -25.9 | 2.2 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 87.3 | 83.7 | 81.9 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 318.5 | -11 | -15.4 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 300.4 | 11.2 | -25.4 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 48.6 | 11.2 | 12.2 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 227.4 | 3.7 | -37.6 |
Często zadawane pytania
Ile wynosi LiJiang YuLong Tourism Co., LTD. (002033.SZ) aktywów ogółem?
LiJiang YuLong Tourism Co., LTD. (002033.SZ) całkowite aktywa to 2924033562.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.580.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.417.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.285.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.399.
Co to jest LiJiang YuLong Tourism Co., LTD. (002033.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 227410467.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 9097599.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 168114224.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.