UTour Group Co., Ltd.

符号: 002707.SZ

SHZ

6.66

CNY

今天的市场价格

65.8436
市盈率
2.0895
PEG比率
6.40B
MRK市值
0.00%
DIV收益率

UTour Group Co., Ltd. (002707-SZ) 财务报表

Q: 什么是 UTour Group Co., Ltd. (002707.SZ) 总资产是多少？

UTour Group Co., Ltd. (002707.SZ) 总资产为 .

Download

年度季度

线性对数

在图表中，您可以看到的动态默认数字 UTour Group Co., Ltd. (002707.SZ). 的默认数据。公司收入显示 4954.544 M 的平均值，即 0.288 % 增长率。整个期间的平均毛利润为 465.669 M，即 0.425 %. 平均毛利率为 0.083 %. 公司去年的净收入增长率为 -1.130 %，等于 -1.839 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 UTour Group Co., Ltd. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.120. 在流动资产领域，002707.SZ 的报告货币为1350.871. 这些资产中的很大一部分，即 642.067 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.047%. 公司的长期投资虽然不是其重点，但以报告货币计算的330.111（如果有的话）为330.111。这表明与上一报告期相比，-18.265% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 21.282. 这一数字表明，-0.229% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 748.714. 这方面的年同比变化率为 0.037%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为334.243，存货估值为 8.65，商誉估值为 0（如有. 无形资产总额（如果有）按 13.09 估值.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010
balance-sheet.row.cash-and-short-term-investments	2409.89	642.1	674	758.2	1053	993.4	924.5	1367.4	932.3	960.4	414.4	265.9	244.5	162.3	117.4	78.2
balance-sheet.row.short-term-investments	6.6	1.6	2.1	1.9	-308.6	-375.8	-374	-363.8	-236.2	-97	-3.3	0	0	0	0	0
balance-sheet.row.net-receivables	2314.17	334.2	419.5	528.5	573.2	2020.2	1848.8	1541.7	1476.2	1174.8	516.9	0	0	0	138	104.2
balance-sheet.row.inventory	19.6	8.6	2	2.1	4.8	6.7	2.7	2.1	1.4	0.4	0.4	0	0	0	0	0
balance-sheet.row.other-current-assets	149.19	42	6.4	6.8	171.9	132.2	163.9	244.7	19	13.9	44.7	0.1	0.1	0.4	0.6	-17.6
balance-sheet.row.total-current-assets	5678.59	1350.9	1101.9	1295.5	1802.9	3152.4	2939.9	3156	2428.9	2149.5	976.6	654.8	509	350.1	256	164.9
balance-sheet.row.property-plant-equipment-net	1142.37	299.2	279	309.4	215.8	223.1	127.8	82.3	55.9	10.6	6.2	6.1	4.9	2.3	1.5	0.9
balance-sheet.row.goodwill	0	0	0	0	1.1	722.9	693.2	806.9	606.3	547.4	2.9	0	0	0	0	0
balance-sheet.row.intangible-assets	47.1	13.1	11.8	14.1	69.5	87.9	106.6	57.7	24.6	17.8	7.5	2.7	0.8	0	0	6.3
balance-sheet.row.goodwill-and-intangible-assets	47.1	13.1	11.8	14.1	70.6	810.8	799.7	864.5	630.9	565.2	10.4	2.7	0.8	0	0	6.3
balance-sheet.row.long-term-investments	1410.62	330.1	403.9	533.2	969.1	1310.2	1252	819.5	735.7	375.5	4.3	4.4	5.5	0	0	0
balance-sheet.row.tax-assets	1239.96	298.3	331.3	320	223.5	57.1	57.3	31.3	21.2	7.9	2.3	1.4	1.1	0.4	0.3	0.3
balance-sheet.row.other-non-current-assets	282.01	118.8	24.1	69.8	75.5	152.6	162.2	142.2	129.5	109.3	72.5	7	2.4	3.3	2	1.6
balance-sheet.row.total-non-current-assets	4122.06	1059.5	1050.1	1246.5	1554.5	2553.7	2399	1939.8	1573.2	1068.5	95.5	21.6	14.8	5.9	3.8	9.2
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	9800.64	2410.4	2152	2542	3357.4	5706.1	5339	5095.8	4002.2	3218	1072.1	676.4	523.8	356	259.8	174.1
balance-sheet.row.account-payables	1488.81	396.6	263.2	416.5	609	703.6	680.9	706.8	612	474.6	201.8	183.6	109.5	62.7	50.7	77.5
balance-sheet.row.short-term-debt	1688.39	435	547.1	628.2	918	1058.8	881.4	637.7	802.6	620	6.1	0	20	10	0	0
balance-sheet.row.tax-payables	43.8	15.9	10.5	9.2	15.4	39.9	49.7	48.9	38.4	11	9.1	1.7	6.2	0.3	3.9	3.5
balance-sheet.row.long-term-debt-total	81.29	21.3	44.5	453.8	392.9	559.8	522.5	489.2	35.8	0	0	0	0	0	0	0
Deferred Revenue Non Current	0.91	0.2	0	0	0	28.3	-493.2	-423.1	0	0	0	0	0	0	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	540.9	543.1	685.7	401.1	309.7	330.5	222.2	202	156	116.6	101.7	29.7
balance-sheet.row.total-non-current-liabilities	100.38	24	56.5	467.8	423.9	639	602	614.6	35.8	0	0	0	0	0	0	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	0.54	0	0.2	41.2	120.9	28.3	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	7797.3	1894.6	1665	2422.7	2649.6	3224.3	2899.7	2656.6	2039.7	1542.8	490.2	385.6	320.4	214.4	152.4	107.2
balance-sheet.row.preferred-stock	315.74	63.9	185.5	111.1	58.5	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	3930.86	982.7	982.7	906.3	906.3	879.1	852	850.1	843.8	417.5	59.2	51	51	51	26.7	24
balance-sheet.row.retained-earnings	-5132.86	-1255.6	-1286.6	-1062.7	-598.3	883.9	830.4	844.4	633.3	443.1	280.6	194.4	115.6	60.1	30.3	24.3
balance-sheet.row.accumulated-other-comprehensive-income-loss	384.05	-255.1	-185.5	-111.1	-58.5	208.7	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	3449.18	1212.7	1026	483.1	535.1	437	598	540	323.9	703.7	236.3	45.4	36.7	30.5	50.4	18.5
balance-sheet.row.total-stockholders-equity	2946.98	748.7	722.1	326.7	843.1	2408.7	2280.4	2234.5	1801	1564.4	576	290.9	203.4	141.6	107.4	66.8
balance-sheet.row.total-liabilities-and-stockholders-equity	9800.64	2410.4	2152	2542	3357.4	5706.1	5339	5095.8	4002.2	3218	1072.1	676.4	523.8	356	259.8	174.1
balance-sheet.row.minority-interest	-943.64	-232.9	-235.1	-207.5	-135.2	73.2	158.9	204.6	161.4	110.8	5.9	0	0	0	0	0
balance-sheet.row.total-equity	2003.34	515.8	487	119.3	707.9	2481.9	2439.3	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	9800.64	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1414.09	330.1	406	535.1	660.5	934.4	877.9	455.8	499.5	278.5	1	4.4	5.5	0	0	0
balance-sheet.row.total-debt	1769.68	456.3	591.6	1082	1310.9	1618.5	1403.9	1126.9	802.6	620	6.1	0	20	10	0	0
balance-sheet.row.net-debt	-633.6	-184.2	-80.3	325.7	257.8	625.2	479.4	-240.5	-129.7	-340.4	-408.3	-265.9	-224.5	-152.3	-117.4	-78.2

现金流量表

在 UTour Group Co., Ltd. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 1.627 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了0.000 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到154449169.000. 与上一年相比， -0.274 发生了变化. 在同一时期，公司记录了 26.75, 0.48 和 -417.4，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-40.59 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 450.26，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009
cash-flows.row.net-income	97.82	-248.4	-534.6	-1654.9	77.4	49.4	279.8	245.5	209.7	108.7	87.5	61.8	44.2	30.5	15.8
cash-flows.row.depreciation-and-amortization	19.65	26.7	56.9	40.3	49.6	36.9	32.6	14.9	6.4	3.6	2.6	1.2	0.6	0.8	0
cash-flows.row.deferred-income-tax	0	-9.8	-110.7	-187.2	-12.7	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	9.8	110.7	187.2	-2	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-248.6	-105.1	-124.4	739	-62.3	-261.4	-204.4	-233.8	-234.1	-49.1	-48.9	18.9	7	-11.6	0
cash-flows.row.account-receivables	-247.73	200.4	152.9	1388.6	-217.1	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-5.87	0.1	0.5	1.9	-4	-0.6	-0.7	-1	0.1	0	0	0	0	0	0
cash-flows.row.account-payables	0	-295.8	-168.6	-464.2	171.5	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	5.01	-9.8	-109.3	-187.2	-12.7	-260.8	-203.7	-232.8	-234.1	0	0	0	7	-11.6	0
cash-flows.row.other-non-cash-items	512.12	113.1	344.7	1052.7	118.2	172.5	85	23.8	30.5	6.3	27.1	-19.4	1	0.6	-15.8
cash-flows.row.net-cash-provided-by-operating-activities	381	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-32.92	-5.1	-7.7	-22.7	-97.8	-124.3	-54.7	-79.6	-30	-10.8	-7.9	-11	-1.3	-0.4	-5
cash-flows.row.acquisitions-net	10.78	0.1	2.5	-2	-80.3	-3.1	-240.2	-15.2	35.9	8.1	0	0	0	0	0
cash-flows.row.purchases-of-investments	-0.85	-24	-130	-205.3	-433	-940.2	-120.3	-208.7	-252.2	-61	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	85.22	183	212.1	160.5	436.4	461.4	171.1	18	30.1	0.3	0	0	0	0	0
cash-flows.row.other-investing-activites	-41.49	0.5	135.9	5	1.8	0.2	0	0.2	-30	-47.9	0	0	0.1	0	0
cash-flows.row.net-cash-used-for-investing-activites	-78.5	154.4	212.8	-64.5	-172.9	-606.2	-244.1	-285.4	-246.2	-111.2	-7.8	-11	-1.2	-0.4	-5
cash-flows.row.debt-repayment	-378.26	-417.4	-958	-1405.8	-1218.5	-723	-1008.9	-839.3	-396.6	-149.5	-70	-30	-10	-14	0
cash-flows.row.common-stock-issued	0	0	0	134.3	38.4	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	-134.3	-38.4	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-31.56	-40.6	-47.5	-55.1	-71.6	-78.9	-52.9	-55.3	-22.9	-12.6	-0.8	-0.8	-13.5	-14.3	-4.3
cash-flows.row.other-financing-activites	162.14	450.3	729.7	1424.3	1335.6	963.4	1537.6	1119	1192.3	345.8	49.2	39.4	17.3	46	0
cash-flows.row.net-cash-used-provided-by-financing-activities	-247.67	-7.7	-275.7	-36.7	45.5	161.5	475.8	224.5	772.9	183.7	-21.7	8.5	-6.2	17.7	-4.3
cash-flows.row.effect-of-forex-changes-on-cash	0.11	0.6	-11.9	2.2	6	1.8	9.9	-0.3	3.6	0.3	0.1	-1.2	-0.4	-0.4	0.5
cash-flows.row.net-change-in-cash	54.93	-66.4	-332.3	78.2	46.7	-445.4	434.6	-10.9	542.8	142.2	38.8	58.9	44.9	37.2	4.2
cash-flows.row.cash-at-end-of-period	2263.2	647.7	714.1	1046.4	968.2	921.5	1366.9	932.3	943.1	400.3	258.1	219.3	160.4	115.5	78.2
cash-flows.row.cash-at-beginning-of-period	2208.27	714.1	1046.4	968.2	921.5	1366.9	932.3	943.1	400.3	258.1	219.3	160.4	115.5	78.2	74.1
cash-flows.row.operating-cash-flow	381	-213.7	-257.4	177.1	168.2	-2.5	192.9	50.4	12.5	69.5	68.2	62.5	52.7	20.3	13
cash-flows.row.capital-expenditure	-32.92	-5.1	-7.7	-22.7	-97.8	-124.3	-54.7	-79.6	-30	-10.8	-7.9	-11	-1.3	-0.4	-5
cash-flows.row.free-cash-flow	348.08	-218.8	-265.1	154.4	70.3	-126.8	138.3	-29.2	-17.5	58.7	60.4	51.5	51.4	20	8

利润表行

UTour Group Co., Ltd. 的收入与上期相比变化了 5.506%。据报告, 002707.SZ 的毛利润为 381.53。该公司的营业费用为 376.86，与上年相比变化了 51.961%. 折旧和摊销费用为 26.75，与上一会计期间相比变化了 -0.451%. 营业费用报告为 376.86，显示51.961% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长1.332%. 营业收入为 58.47，与上年相比变化了-1.332%. 净利润的变化率为 -1.130%。去年的净收入为32.27.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010
income-statement-row.row.total-revenue	4185.33	3298.5	507	714.8	1592.2	12676.9	12231.2	12048	10104	8370.2	4217	3005.3	2149.9	1592.8	1035	775.3
income-statement-row.row.cost-of-revenue	3669.7	2917	435	643.3	1834.1	11391.3	11031.2	10840	9048	7603.8	3847.2	2704.9	1936.4	1448.3	938.1	714.7
income-statement-row.row.gross-profit	515.63	381.5	72	71.5	-241.9	1285.5	1200	1208	1056	766.5	369.9	300.4	213.6	144.5	96.9	60.7
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	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	93.3	124.8	2.5	3.4	5	3.7	4	0.9	0.9	1.1	0.5	0.3
income-statement-row.row.operating-expenses	436.46	376.9	248	431.7	594.5	1090.3	986.5	844.6	716.6	501.1	246.6	191.4	135.9	93.2	59.7	39.9
income-statement-row.row.cost-and-expenses	4106.16	3293.8	683	1075	2428.5	12481.6	12017.7	11684.5	9764.6	8104.8	4093.7	2896.3	2072.2	1541.5	997.8	754.6
income-statement-row.row.interest-income	5.94	5.3	8.5	4.3	13.5	18.5	16.8	10.2	6.8	6.4	2.8	1.3	1.2	0.6	0.3	0
income-statement-row.row.interest-expense	34.2	36.2	73	73.8	88.9	87.3	73.5	34.4	35.5	9.8	0.9	0.8	0.8	0.2	0.2	-2
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	8.9	-125.2	-125.1	-10.8	-21.4	-7.8	25	7	4.5	9.6	4	2.4
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	2.37	4	48.7	75.1	93.3	124.8	2.5	3.4	5	3.7	4	0.9	0.9	1.1	0.5	0.3
income-statement-row.row.total-operating-expenses	42.49	57.8	-82.2	-283.4	8.9	-125.2	-125.1	-10.8	-21.4	-7.8	25	7	4.5	9.6	4	2.4
income-statement-row.row.interest-expense	34.2	36.2	73	73.8	88.9	87.3	73.5	34.4	35.5	9.8	0.9	0.8	0.8	0.2	0.2	-2
income-statement-row.row.depreciation-and-amortization	9.05	25.3	46	50.1	1047.2	49.6	36.9	32.6	14.9	6.4	3.6	2.6	1.2	0.6	0.8	-2.2
income-statement-row.row.ebitda-caps	95.44	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	127.58	58.5	-176	-360.2	-1850.2	241.3	86	349.2	313.3	254	144.3	115.1	81.3	59.8	40.7	22.9
income-statement-row.row.income-before-tax	129.95	62.5	-258.2	-643.5	-1841.3	116.1	88.5	352.6	317.9	257.6	148.3	116	82.2	61	41.2	23.1
income-statement-row.row.income-tax-expense	28.33	28.6	-9.9	-109	-186.4	38.7	39	72.8	72.4	48	39.5	28.5	20.4	16.8	10.7	7.4
income-statement-row.row.net-income	97.82	32.3	-248.4	-534.6	-1654.9	68.6	23.6	232.6	214.9	186.7	108.7	87.5	61.8	44.2	30.5	15.8