Hubei Three Gorges Tourism Group Co., Ltd.
Символ: 002627.SZ
SHZ
5.24
CNYРыночная цена сегодня
29.9498
Коэффициент P/E
1.3477
PEG Ratio
3.79B
Капитал MRK
- 0.00%
Доходность DIV
Hubei Three Gorges Tourism Group Co., Ltd. (002627-SZ) финансовые отчеты
Балансовый отчет
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 |
Отчет о движении денежных средств
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 |
Строка отчета о прибылях и убытках
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 |
Часто задаваемые вопросы
Что такое Hubei Three Gorges Tourism Group Co., Ltd. (002627.SZ) общие активы?
Hubei Three Gorges Tourism Group Co., Ltd. (002627.SZ) общие активы - 4248944991.000.
Какова годовая выручка предприятия?
Годовая выручка - 441718576.000.
Какова норма прибыли компании?
Норма прибыли компании - 0.176.
Что такое свободный денежный поток компании?
Свободный денежный поток - 0.116.
Что такое норма чистой прибыли предприятия?
Норма чистой прибыли - 0.095.
Что такое общий доход компании?
Общая выручка - 0.057.
Что такое Hubei Three Gorges Tourism Group Co., Ltd. (002627.SZ) чистая прибыль (чистый доход)?
Чистая прибыль (чистый доход) - 129640212.000.
Что такое общий долг компании?
Общий долг - 380684224.000.
Что такое операционные расходы?
Операционные расходы - 168392790.000.
Какова цифра денежных средств компании?
Денежные средства предприятия - 1371110737.000.