LiJiang YuLong Tourism Co., LTD.
Simbol: 002033.SZ
SHZ
10.06
CNYPrețul de piață astăzi
23.7786
Raportul P/E
-2.4373
Raportul PEG
5.53B
MRK Cap
- 0.03%
Randament DIV
LiJiang YuLong Tourism Co., LTD. (002033-SZ) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este LiJiang YuLong Tourism Co., LTD. (002033.SZ) totalul activelor?
LiJiang YuLong Tourism Co., LTD. (002033.SZ) activele totale sunt 2924033562.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.580.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.417.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.285.
Care este venitul total al întreprinderii?
Venitul total este 0.399.
Care este LiJiang YuLong Tourism Co., LTD. (002033.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 227410467.000.
Care este datoria totală a firmei?
Datoria totală este 9097599.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 168114224.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.