Hubei Three Gorges Tourism Group Co., Ltd.
Symbol: 002627.SZ
SHZ
5.24
CNYDzisiejsza cena rynkowa
29.9498
Wskaźnik P/E
1.3477
Wskaźnik PEG
3.79B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Hubei Three Gorges Tourism Group Co., Ltd. (002627-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Często zadawane pytania
Ile wynosi Hubei Three Gorges Tourism Group Co., Ltd. (002627.SZ) aktywów ogółem?
Hubei Three Gorges Tourism Group Co., Ltd. (002627.SZ) całkowite aktywa to 4248944991.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 441718576.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.176.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.116.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.095.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.057.
Co to jest Hubei Three Gorges Tourism Group Co., Ltd. (002627.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 129640212.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 380684224.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 168392790.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 1371110737.000.