Hubei Three Gorges Tourism Group Co., Ltd.

Simbol: 002627.SZ

SHZ

5.24

CNY

Tržna cena danes

  • 29.9498

    Razmerje P/E

  • 1.3477

    Razmerje PEG

  • 3.79B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Hubei Three Gorges Tourism Group Co., Ltd. (002627-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Hubei Three Gorges Tourism Group Co., Ltd. (002627.SZ). Prihodki podjetja prikazujejo povprečje 1495.046 M, ki je 0.065 % gowth. Povprečni bruto dobiček za celotno obdobje je 210.912 M, ki je 0.067 %. Povprečno razmerje bruto dobička je 0.154 %. Rast čistega dobička za lanskoletno poslovanje podjetja je 28.486 %, kar je enako 1.084 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Hubei Three Gorges Tourism Group Co., Ltd., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini -0.031. Na področju kratkoročnih sredstev 002627.SZ znaša 1912.352 v valuti poročanja. Velik del teh sredstev, natančneje 1467.761, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.186%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 700.272, če obstajajo, v valuti poročanja. To pomeni razliko v višini 1018.647% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 371.068 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.160%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 3111.011 v valuti poročanja. Letna sprememba tega vidika je 0.029%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 427.044, zaloge na 5.25, dobro ime pa na 7.28, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 415.25.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

balance-sheet.row.cash-and-short-term-investments

5495.951467.81237.11359.1
672.9
827.9
1203.2
1497.2
542
497.5
513
420.7
480.1
446.1
150.8
78.8
66.6

balance-sheet.row.short-term-investments

630.96607.98.819.7
-645.6
-384
320
330
-194.9
93
48
0
16
0
0
0
9

balance-sheet.row.net-receivables

2021.49427659.81075
1326.1
887.5
508.9
186.3
158.3
105.3
225.9
142.5
106.6
134.5
88.3
59
98.3

balance-sheet.row.inventory

377.185.2238.1168.6
250.4
270.8
260.7
187.8
168.9
186.5
192.9
136.9
89.6
74.2
27.4
27.3
28.2

balance-sheet.row.other-current-assets

79.0912.319.140.7
49.5
53.5
99.9
73.6
11
12.7
13.7
-19.3
-17.1
-24.1
-13.4
-17.9
-37.8

balance-sheet.row.total-current-assets

7973.711912.42154.12643.5
2299
2039.7
2072.7
1944.9
880.2
802
945.6
680.8
659.2
630.7
253.1
147.2
155.3

balance-sheet.row.property-plant-equipment-net

4590.871188.11086.61011.4
962.1
1224.9
1035.1
788.2
714.1
799.9
765.5
740.1
648.8
505
366.6
294.4
251.6

balance-sheet.row.goodwill

26.897.36.26.2
6.2
9.5
6.2
6.2
6.2
6.2
6.2
6.5
6.5
6.5
6.2
6.2
6.2

balance-sheet.row.intangible-assets

1700.49415.2440.6449.2
439.8
466
403.2
390.4
412.1
201.2
201.3
200.3
125.4
128.2
142.5
135.7
124.4

balance-sheet.row.goodwill-and-intangible-assets

1727.38422.5446.8455.4
446
475.5
409.3
396.6
418.3
207.3
207.4
206.9
132
134.7
148.7
141.9
130.6

balance-sheet.row.long-term-investments

1545.51700.362.635.2
696.5
436.7
-288.2
-321
203.9
-84.5
-37.6
0
-5.3
0
0
0
-5

balance-sheet.row.tax-assets

16.073.34.53.9
3.8
2.4
2.2
1.7
1.7
1
1.1
1.3
0.8
0.9
0.5
0.4
0.8

balance-sheet.row.other-non-current-assets

1308.6322.4628.2658.3
23.4
30
610.4
650.8
73.2
336.7
87.1
49.6
60.3
45.3
51.1
56.1
62.4

balance-sheet.row.total-non-current-assets

9188.462336.62228.62164.2
2131.8
2169.5
1768.8
1516.4
1411.2
1260.3
1023.6
998
836.7
685.8
566.9
492.7
440.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

17162.164248.94382.74807.6
4430.8
4209.2
3841.5
3461.3
2291.3
2062.3
1969.1
1678.8
1495.8
1316.5
820
639.9
595.6

balance-sheet.row.account-payables

639.73138.9294.8296.2
387.4
412.8
298.3
282.6
248.5
235.7
203.1
147.7
70.3
80.9
68.7
72.5
97.5

balance-sheet.row.short-term-debt

28.19.3228.5316.4
385.1
295
709.1
348.8
319.8
285
367.6
190
180
60
92
45
75

balance-sheet.row.tax-payables

58.474.215.434.6
36.5
23.4
23
12.8
14.7
9.1
11
2.9
8.7
11.6
4.7
14.9
12.3

balance-sheet.row.long-term-debt-total

1513.06371.1224.7460.2
803.8
678.5
175.3
173.4
55.3
13.6
23.6
57
89
88
87.5
5
7.2

Deferred Revenue Non Current

787.44199.1201192.8
187.7
86.9
86.8
89
91.6
87.9
81.7
38.2
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

26.1---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

316.55131.9150.941.5
52
131.3
243.8
71.4
68
44.3
34.9
37
34.9
34.9
37.2
45.9
39.8

balance-sheet.row.total-non-current-liabilities

2145.21386.3431.6658.6
996.9
871.1
371.2
373.5
259.5
211.3
199.9
203.6
248.6
246.6
205.4
106.7
116.9

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

10.650.32.32.9
5.7
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

3569.72707.81199.51532.1
2072.8
1881.1
1645.4
1337
1245.1
974.2
902.8
654.4
590.6
494.6
482.5
371.5
473.9

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

2952.59738.1738.1738.1
567.8
334
314.7
185.1
133.5
133.5
133.5
133.5
133.5
133.5
100
100
80

balance-sheet.row.retained-earnings

2667.72686.8559.7633.1
556.2
546.5
483.2
421.4
341
313.9
298.8
267.6
240.1
211.5
145.4
87.9
19.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

3817.25119.6123.6115.7
110.7
90.9
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

2976.751566.41601.61639.7
990
1236.3
1274.9
1398.3
453.6
473.6
467.4
461.7
455
444.6
63.2
54.1
15.6

balance-sheet.row.total-stockholders-equity

12414.31311130233126.7
2224.7
2207.6
2072.8
2004.7
928.1
921.1
899.7
862.7
828.6
789.6
308.6
242
114.8

balance-sheet.row.total-liabilities-and-stockholders-equity

17162.164248.94382.74807.6
4430.8
4209.2
3841.5
3461.3
2291.3
2062.3
1969.1
1678.8
1495.8
1316.5
820
639.9
595.6

balance-sheet.row.minority-interest

978.6230.6160.2148.9
133.3
120.5
123.3
119.5
118.1
167
166.7
161.6
76.6
32.2
29
26.5
6.9

balance-sheet.row.total-equity

13392.913341.63183.23275.6
2358
2328.2
2196.1
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

17162.16---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

2176.471308.271.454.9
50.9
52.7
31.8
9
9
8.5
10.4
10.7
10.7
0.2
3.3
4.8
3.9

balance-sheet.row.total-debt

1541.72380.7453.2776.6
1188.8
973.5
884.5
522.3
375.1
298.6
391.2
247
269
148
179.5
50
82.2

balance-sheet.row.net-debt

-3323.28-479.2-775.1-562.8
515.9
145.6
1.2
-644.9
-166.9
-106
-73.8
-173.7
-195.1
-298.1
28.7
-28.8
24.5

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Hubei Three Gorges Tourism Group Co., Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v -0.422. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -559944880.000 v valuti poročanja. To je premik za 2.295 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 125.34, 0 in -69.49, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -13.19 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 3, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

118.87129.64.8115.9
56
121.6
99.5
113.7
53.5
49
66.7
61.7
79.5
105.4
96.9
77
37.9

cash-flows.row.depreciation-and-amortization

3.71125.3125.5132.8
131.3
119.9
91.8
87.4
81
75.7
75.5
76.1
58.8
52.5
51.2
48.3
42.9

cash-flows.row.deferred-income-tax

09.2-0.7-0.1
-1.2
-0.1
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-77.20.70.1
1.2
0.1
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

439.17173.5406.1313
-375.3
-323.7
-291.6
-64.2
-40.8
14.8
21.7
16.5
-44.1
-38.5
-56.3
-68
6.5

cash-flows.row.account-receivables

206.34206.3542.8356.8
-409.5
-354.5
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

232.83232.8-69.481.8
20.3
-10
-72.9
-18.9
17.6
6.4
-56
-47.3
-15.5
-46.8
-0.2
0.9
-8.5

cash-flows.row.account-payables

0-265.7-66.6-125.4
15
40.9
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00-0.7-0.1
-1.2
-0.1
-218.7
-45.2
-58.5
8.5
77.7
63.7
-28.6
8.3
-56.1
-68.9
15

cash-flows.row.other-non-cash-items

-283.9715.1-32.422.4
22.8
10.3
27.5
-42.8
33.9
24.4
18.1
10.9
6.7
-13.2
-2
3.1
16.6

cash-flows.row.net-cash-provided-by-operating-activities

277.78000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-194.7-192.2-187-226
-142
-381
-399.3
-193.3
-137.8
-244.8
-198.9
-162.6
-206.3
-178.5
-154.3
-85.8
-69.6

cash-flows.row.acquisitions-net

61.3231.82.210.9
145.2
390.6
421
98.5
6.5
10.2
0.1
-13.4
13.7
1.3
0
-31.1
-29.1

cash-flows.row.purchases-of-investments

-600-600-14.2-39.4
-417
-601.7
-23.1
-380.8
-86.6
-75
-48
1.6
-410.7
208.2
0
11.2
-12.8

cash-flows.row.sales-maturities-of-investments

548.360.57.339.7
431.7
964.4
34.5
6.4
98.6
40.2
17.2
72.9
382.4
0.3
4
10.7
14.1

cash-flows.row.other-investing-activites

-529021.9-4.5
-142
-381
-399.3
6.8
-58.5
26.6
5.7
6.5
19.1
-178.5
42.9
18.6
-17

cash-flows.row.net-cash-used-for-investing-activites

-714.04-559.9-169.9-219.2
-124.1
-8.6
-366.1
-462.5
-177.8
-242.8
-223.8
-95.1
-201.8
-147.2
-107.3
-76.4
-114.5

cash-flows.row.debt-repayment

-226.9-69.5-541.1-468.5
-751.6
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-377.5
-681.6
-244.8
-272.8
-79
-125.5
-90
-85
-47.2

cash-flows.row.common-stock-issued

28.13000
-1
36.7
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-99.29-71.2-28.90
1
-36.7
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-12.36-13.2-101.1-78.7
-83.4
-76.5
-63.1
-45.6
-54.8
-51.9
-53.1
-118.4
-53.7
-34.1
-36.2
-2.7
-23.6

cash-flows.row.other-financing-activites

45.13195.4859.7
967.9
842.3
797
1458.9
589.7
688.5
388.4
264.9
246.3
495.9
215.8
124.8
83.5

cash-flows.row.net-cash-used-provided-by-financing-activities

-257.82-138.6-446.9312.5
132.8
33.4
185.1
998.5
157.4
-45
90.5
-126.3
113.6
336.2
89.6
37.1
12.7

cash-flows.row.effect-of-forex-changes-on-cash

581.46-45.500
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-112.62-368.4-112.8677.3
-156.5
-47.2
-253.9
630.2
107.1
-123.8
48.8
-56.2
12.7
295.3
72.1
21.1
2.2

cash-flows.row.cash-at-end-of-period

4823859.91182.51295.3
618
774.5
816
1069.9
437.8
330.7
454.4
405.7
458.8
446.1
150.8
78.8
57.7

cash-flows.row.cash-at-beginning-of-period

4935.621228.31295.3618
774.5
821.6
1069.9
439.7
330.7
454.4
405.7
461.9
446.1
150.8
78.8
57.7
55.5

cash-flows.row.operating-cash-flow

277.78375.6504584.1
-165.3
-71.9
-72.9
94.2
127.6
164
182
165.2
100.9
106.2
89.8
60.3
103.9

cash-flows.row.capital-expenditure

-194.7-192.2-187-226
-142
-381
-399.3
-193.3
-137.8
-244.8
-198.9
-162.6
-206.3
-178.5
-154.3
-85.8
-69.6

cash-flows.row.free-cash-flow

83.08183.4317358.1
-307.3
-452.9
-472.1
-99.1
-10.2
-80.8
-16.8
2.6
-105.5
-72.2
-64.5
-25.4
34.3

Vrstica izkaza poslovnega izida

Prihodki Hubei Three Gorges Tourism Group Co., Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za -0.169%. Bruto dobiček podjetja 002627.SZ znaša 209.75. Odhodki iz poslovanja podjetja so 168.39 in so se v primerjavi s prejšnjim letom spremenili za 21.961%. Odhodki za amortizacijo znašajo 125.34, kar je -0.001% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 168.39, ki kaže 21.961% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja 13.796% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 41.35, ki kažejo -13.796% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je 28.486%. Čisti prihodki v zadnjem letu so znašali 129.64.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

1255.911584.21907.52178.2
1950.2
2212.9
1996.8
2037.4
1842.7
1505.1
1303.9
1222.5
1083
978.3
858.5
719.4
540.2

income-statement-row.row.cost-of-revenue

1035.031374.51803.61854.7
1730.7
1883.5
1732.8
1802.8
1621.7
1308.5
1108.6
1024.9
880.2
771.3
664
559.5
424.9

income-statement-row.row.gross-profit

220.88209.7103.9323.5
219.5
329.3
264
234.6
221
196.6
195.3
197.6
202.9
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194.5
159.9
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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

16.6---
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income-statement-row.row.selling-and-marketing-expenses

27.91---
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income-statement-row.row.other-expenses

-0.84274.384.9
54.2
98.1
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20.7
13
19.9
11.2
22
40.9
13.3
7.9
0.1

income-statement-row.row.operating-expenses

163.43168.4138.1146.3
111.3
166.9
146.9
141.4
144.4
119.8
113.3
112.9
103.6
95.5
78.2
64.9
53

income-statement-row.row.cost-and-expenses

1198.461542.91941.62001
1842
2050.5
1879.7
1944.1
1766.1
1428.3
1221.9
1137.8
983.7
866.8
742.2
624.4
477.9

income-statement-row.row.interest-income

62.9944.322.511.7
7.3
9.1
5.9
5.8
2.6
2.8
4.6
3.2
6.7
2
1.2
0.5
1.6

income-statement-row.row.interest-expense

13.2113.517.428.9
23.2
25.8
27
25.6
24.7
25.4
31
16.7
10.4
7.2
5.9
3.9
5.5

income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

69.08109.924.21.5
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0.6
19
62.5
-2.5
-5
6.4
0.4
13.3
30.6
8.2
6.6
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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

-0.84274.384.9
54.2
98.1
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income-statement-row.row.total-operating-expenses

69.08109.924.21.5
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62.5
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30.6
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6.6
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income-statement-row.row.interest-expense

13.2113.517.428.9
23.2
25.8
27
25.6
24.7
25.4
31
16.7
10.4
7.2
5.9
3.9
5.5

income-statement-row.row.depreciation-and-amortization

54.64125.3125.5156.3
131.3
151.5
91.8
87.4
81
75.7
75.5
76.1
58.8
52.5
51.2
48.3
42.9

income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

71.9941.4-3.2169.8
127.8
164.4
135.8
155.8
58.2
60.7
70.9
76.2
95.4
103
111.2
93.7
57.4

income-statement-row.row.income-before-tax

141.07151.220.9171.3
95.3
165.1
136.1
155.8
74.1
71.8
88.4
85
112.6
142.1
124.5
101.7
57.4

income-statement-row.row.income-tax-expense

33.6238.516.155.5
39.4
43.4
36.6
42
20.6
22.8
21.7
23.3
33.1
36.7
27.6
24.7
19.5

income-statement-row.row.net-income

118.87129.64.4105.3
48.3
115.1
95
110.8
50.9
47.8
63.3
60.2
78.3
104.2
95.3
75.4
36.9

Pogosto zastavljeno vprašanje

Kaj je Hubei Three Gorges Tourism Group Co., Ltd. (002627.SZ) skupna sredstva?

Hubei Three Gorges Tourism Group Co., Ltd. (002627.SZ) skupna sredstva so 4248944991.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 441718576.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.176.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.116.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.095.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.057.

Kaj je Hubei Three Gorges Tourism Group Co., Ltd. (002627.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 129640212.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 380684224.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 168392790.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 1371110737.000.