China United Travel Co.,Ltd (600358.SS)
CNY 4.07
(-1.69%)
CNY 4.07
(-1.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 532.27 Million | 474.77 Million | 564.74 Million | 512.92 Million | 558.71 Million | 754.56 Million |
| Total Current Assets | 366.99 Million | 307.07 Million | 417.9 Million | 353.28 Million | 363.22 Million | 495.09 Million |
| Cash And Short Term Investments | 76.99 Million | 44.02 Million | 85.75 Million | 45.4 Million | 30.19 Million | 84.92 Million |
| Cash and Cash Equivalents | 76.99 Million | 44.02 Million | 85.75 Million | 45.4 Million | 30.19 Million | 84.92 Million |
| Short Term Investments | -19.06 Million | -2.45 Million | -2.86 Million | -1.04 Million | -15.65 Million | -17.38 Million |
| Net Receivables | 247.39 Million | 215.33 Million | 323.45 Million | 302.18 Million | 305.86 Million | 396.91 Million |
| Inventory | 905.4 Thousand | 984.37 Thousand | 2.17 Million | 1.52 Million | 23.55 Million | 11.35 Million |
| Other Current Assets | 41.69 Million | 46.72 Million | 6.52 Million | 4.17 Million | 3.6 Million | 1.89 Million |
| Total Non-Current Assets | 165.28 Million | 167.7 Million | 146.84 Million | 159.63 Million | 195.49 Million | 259.47 Million |
| Net PPE | 39.5 Million | 46.28 Million | 23.57 Million | 14.26 Million | 24.56 Million | 27.16 Million |
| Good Will And Intangible Assets | 27.2 Million | 28.87 Million | 37.82 Million | 55.91 Million | 61.52 Million | 85.26 Million |
| Good Will | 27.18 Million | 28.85 Million | 37.8 Million | 55.89 Million | 55.89 Million | 81.43 Million |
| Intangible Assets | 14.68 Thousand | 18.97 Thousand | 23.85 Thousand | 17.4 Thousand | 5.62 Million | 3.83 Million |
| Long-Term Investments | 89.02 Million | 76.38 Million | 84.95 Million | 88.72 Million | 107.89 Million | 139.46 Million |
| Tax Assets | 7.54 Million | -76.38 Million | -84.95 Million | -88.72 Million | -107.89 Million | -139.46 Million |
| Other Non Current Assets | 2 Million | 92.54 Million | 85.43 Million | 89.45 Million | 109.4 Million | 147.03 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 355.89 Million | 291.65 Million | 368.37 Million | 353.28 Million | 246.18 Million | 210.79 Million |
| Total Current Liabilities | 345.79 Million | 275.42 Million | 366.23 Million | 353.28 Million | 246.18 Million | 210.79 Million |
| Account Payables | 38.48 Million | 28.51 Million | 28.85 Million | 35.82 Million | 81.94 Million | 34.48 Million |
| Tax Payables | 13.42 Million | 10.76 Million | 12.8 Million | 14.13 Million | 22.15 Million | 17.52 Million |
| Short Term Debt | 265.17 Million | 189.26 Million | 200.05 Million | 30 Million | 45.2 Million | 71.31 Million |
| Deferred Revenue | 42.05 Million | 5.77 Million | 136.99 Million | 11.82 Million | 98.46 Million | 17.52 Million |
| Other Current Liabilities | 82.85 Thousand | 51.87 Million | 336.22 Thousand | 275.63 Million | 20.57 Million | 87.47 Million |
| Total Non Current Liabilities | 10.1 Million | 16.22 Million | 2.13 Million | 1.27 Million | - | - |
| Long-Term Debt | 635.04 Thousand | 4.22 Million | 2.13 Million | 1.27 Million | - | - |
| Deferred Revenue Non Current | 8 Million | 12 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | -1.27 Million | - | - |
| Total Equity | 176.38 Million | 183.12 Million | 196.37 Million | 159.64 Million | 312.52 Million | 543.77 Million |
| Stock Holders Equity | 167.94 Million | 184.32 Million | 185 Million | 145.33 Million | 233.63 Million | 453.56 Million |
| Common Stock | 504.93 Million | 504.93 Million | 504.93 Million | 504.93 Million | 504.93 Million | 504.93 Million |
| Retained Earnings | -562.17 Million | -549.77 Million | -557.24 Million | -582.5 Million | -597 Million | -406.91 Million |
| Accumulated other comprehensive income | -25.28 Million | -21.32 Million | -13.16 Million | -27.56 Million | -23.01 Million | 6.82 Million |
| Common Stock Equity | 167.94 Million | 184.32 Million | 185 Million | 145.33 Million | 233.63 Million | 453.56 Million |
| Capital Lease Obligation | 635.04 Thousand | 4.22 Million | 2.13 Million | 1.27 Million | - | - |
| Total Investments | 69.96 Million | 73.92 Million | 82.08 Million | 87.68 Million | 92.23 Million | 122.07 Million |
| Total Debt | 265.8 Million | 193.48 Million | 202.18 Million | 30 Million | 45.2 Million | 71.31 Million |
| Net Debt | 188.81 Million | 149.45 Million | 116.42 Million | -15.4 Million | 15 Million | -13.61 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 511.3 Million | 528.54 Million | 578.67 Million | 532.27 Million | 532.27 Million | 492.62 Million |
| Total Current Assets | 361.07 Million | 368.7 Million | 415.21 Million | 366.99 Million | 366.99 Million | 330.7 Million |
| Cash And Short Term Investments | 74.76 Million | 71.52 Million | 97.56 Million | 76.99 Million | 76.99 Million | 78.17 Million |
| Cash and Cash Equivalents | 74.76 Million | 71.52 Million | 97.56 Million | 76.99 Million | 76.99 Million | 78.17 Million |
| Short Term Investments | -1.5 Million | - | - | -19.06 Million | -19.06 Million | -20.15 Million |
| Net Receivables | 143.52 Million | 175.65 Million | 178.11 Million | 247.39 Million | 247.39 Million | 230.26 Million |
| Inventory | 39.56 Million | 22.48 Million | 21.54 Million | 905.4 Thousand | 905.4 Thousand | 977.3 Thousand |
| Other Current Assets | 178.43 Million | 99.03 Million | 15.53 Million | 41.69 Million | 41.69 Million | 21.29 Million |
| Total Non-Current Assets | 150.22 Million | 159.83 Million | 163.46 Million | 165.28 Million | 165.28 Million | 161.91 Million |
| Net PPE | 39.38 Million | 44.25 Million | 38.35 Million | 39.5 Million | 39.5 Million | 40.27 Million |
| Good Will And Intangible Assets | 27.24 Million | 27.26 Million | 27.19 Million | 27.2 Million | 27.2 Million | 28.88 Million |
| Good Will | 27.18 Million | 27.18 Million | 27.18 Million | 27.18 Million | 27.18 Million | 28.85 Million |
| Intangible Assets | 59.27 Thousand | 70.93 Thousand | 9126.81 | 14.68 Thousand | 14.68 Thousand | 20.23 Thousand |
| Long-Term Investments | 58.08 Million | 66.03 Million | 69.09 Million | 89.02 Million | 89.02 Million | 91.75 Million |
| Tax Assets | 7.72 Million | 7.84 Million | 7.54 Million | 7.54 Million | 7.54 Million | 760.59 Thousand |
| Other Non Current Assets | 17.78 Million | 14.43 Million | 21.27 Million | 2 Million | 2 Million | 241.33 Thousand |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 380.5 Million | 371.24 Million | 409.76 Million | 355.89 Million | 355.89 Million | 311.95 Million |
| Total Current Liabilities | 341.12 Million | 339.46 Million | 384.95 Million | 345.79 Million | 345.79 Million | 308.41 Million |
| Account Payables | 10.95 Million | 13.82 Million | 14.02 Million | 38.48 Million | 38.48 Million | 16.53 Million |
| Tax Payables | 1.91 Million | 950.39 Thousand | 9.56 Million | 13.42 Million | 13.42 Million | 6.37 Million |
| Short Term Debt | 296.59 Million | 289.9 Million | 288.28 Million | 265.17 Million | 265.17 Million | 256.27 Million |
| Deferred Revenue | 14.23 Million | 15.89 Million | 3.00 | 42.05 Million | 42.05 Million | 2.54 Million |
| Other Current Liabilities | 19.33 Million | 19.84 Million | 82.64 Million | 82.85 Thousand | 82.85 Thousand | 33.06 Million |
| Total Non Current Liabilities | 39.38 Million | 31.78 Million | 24.81 Million | 10.1 Million | 10.1 Million | 3.53 Million |
| Long-Term Debt | 27.75 Million | 27.75 Million | 15.37 Million | 635.04 Thousand | 635.04 Thousand | 2.85 Million |
| Deferred Revenue Non Current | 8 Million | 8 Million | 8 Million | 8 Million | 8 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.91 Million | -5.85 Million | 1.00 | - | - | 1.00 |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 130.79 Million | 149.29 Million | 168.9 Million | 176.38 Million | 176.38 Million | 180.66 Million |
| Stock Holders Equity | 121.71 Million | 140.04 Million | 158.34 Million | 167.94 Million | 167.94 Million | 183.8 Million |
| Common Stock | 504.93 Million | 504.93 Million | 504.93 Million | 504.93 Million | 504.93 Million | 504.93 Million |
| Retained Earnings | -594.28 Million | -583.9 Million | -569.35 Million | -562.17 Million | -562.17 Million | -547.95 Million |
| Accumulated other comprehensive income | 211.06 Million | -30.58 Million | -60.97 Million | -25.28 Million | -25.28 Million | 226.82 Million |
| Common Stock Equity | 121.71 Million | 140.04 Million | 158.34 Million | 167.94 Million | 167.94 Million | 183.8 Million |
| Capital Lease Obligation | 1.91 Million | 2.14 Million | 378.83 Thousand | 635.04 Thousand | 635.04 Thousand | 2.85 Million |
| Total Investments | 56.57 Million | 66.03 Million | 69.09 Million | 69.96 Million | 69.96 Million | 71.59 Million |
| Total Debt | 324.34 Million | 319.79 Million | 303.66 Million | 265.8 Million | 265.8 Million | 259.12 Million |
| Net Debt | 249.58 Million | 248.27 Million | 206.09 Million | 188.81 Million | 188.81 Million | 180.95 Million |
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