UTour Group Co., Ltd.
Simbol: 002707.SZ
SHZ
6.66
CNYPrețul de piață astăzi
65.8436
Raportul P/E
2.0895
Raportul PEG
6.40B
MRK Cap
- 0.00%
Randament DIV
UTour Group Co., Ltd. (002707-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Situația fluxurilor de numerar
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Întrebări frecvente
Ce este UTour Group Co., Ltd. (002707.SZ) totalul activelor?
UTour Group Co., Ltd. (002707.SZ) activele totale sunt 2410373263.000.
Care este venitul anual al întreprinderii?
Venitul anual este 2270155090.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.123.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.360.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.023.
Care este venitul total al întreprinderii?
Venitul total este 0.030.
Care este UTour Group Co., Ltd. (002707.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 32274227.000.
Care este datoria totală a firmei?
Datoria totală este 456330915.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 376856151.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 567003505.000.