China United Travel Co.,Ltd (600358.SS)

CNY 4.06

(-0.49%)

Net Debt Summary of China United Travel Co.,Ltd

  • China United Travel Co.,Ltd's latest annual net debt in 2023 was 188.81 Million CNY , up 26.33% from previous year.
  • China United Travel Co.,Ltd's latest quarterly net debt in 2024 Q2 was 248.27 Million CNY , up 20.46% from previous quarter.
  • China United Travel Co.,Ltd reported annual net debt of 149.45 Million CNY in 2022, up 28.37% from previous year.
  • China United Travel Co.,Ltd reported annual net debt of 116.42 Million CNY in 2021, up 855.92% from previous year.
  • China United Travel Co.,Ltd reported quarterly net debt of 206.09 Million CNY for 2024 Q1, up 9.15% from previous quarter.
  • China United Travel Co.,Ltd reported quarterly net debt of 248.27 Million CNY for 2024 Q2, up 20.46% from previous quarter.

Annual Net Debt Chart of China United Travel Co.,Ltd (2023 - 1997)

Historical Annual Net Debt of China United Travel Co.,Ltd (2023 - 1997)

Year Net Debt Net Debt Growth
2023 188.81 Million CNY 26.33%
2022 149.45 Million CNY 28.37%
2021 116.42 Million CNY 855.92%
2020 -15.4 Million CNY -202.68%
2019 15 Million CNY 210.2%
2018 -13.61 Million CNY 79.19%
2017 -65.39 Million CNY -134.39%
2016 190.17 Million CNY -34.76%
2015 291.52 Million CNY -4.75%
2014 306.05 Million CNY -16.26%
2013 365.49 Million CNY -34.21%
2012 555.58 Million CNY 69.19%
2011 328.38 Million CNY 33.48%
2010 246.01 Million CNY 29.59%
2009 189.84 Million CNY 13.32%
2008 167.53 Million CNY 236.04%
2007 49.85 Million CNY -45.96%
2006 92.25 Million CNY -24.74%
2005 122.58 Million CNY -83.8%
2004 756.87 Million CNY 27.16%
2003 595.23 Million CNY 1293.42%
2002 -49.87 Million CNY 20.31%
2001 -62.59 Million CNY 46.23%
2000 -116.41 Million CNY -523.72%
1999 27.47 Million CNY 45.96%
1998 18.82 Million CNY 69.98%
1997 11.07 Million CNY 0.0%

Peer Net Debt Comparison of China United Travel Co.,Ltd

Name Net Debt Net Debt Difference
Phenix Optical Company Limited 540.92 Million CNY 65.095%
Dalian Sunasia Tourism Holding CO.,LTD 569.47 Million CNY 66.844%
Shanghai Phoenix Enterprise (Group) Co., Ltd. -160.98 Million CNY 217.286%
Zhonglu.Co.,Ltd -130.07 Million CNY 245.159%
BanBao Co., Ltd. 520.43 Million CNY 63.721%
Shanghai Rongtai Health Technology Corporation Limited -628.69 Million CNY 130.032%
Zhejiang Natural Outdoor Goods Inc. -248.7 Million CNY 175.918%
Shuhua Sports Co., Ltd. 10.56 Million CNY -1686.854%
Fujian Forecam Optics Co., Ltd. 491.12 Million CNY 61.555%