Hubei Three Gorges Tourism Group Co., Ltd. (002627.SZ)
CNY 5.4
(-0.74%)
CNY 5.4
(-0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.24 Billion | 4.38 Billion | 4.8 Billion | 4.43 Billion | 4.2 Billion | 3.84 Billion |
| Total Current Assets | 1.91 Billion | 2.15 Billion | 2.64 Billion | 2.29 Billion | 2.03 Billion | 2.07 Billion |
| Cash And Short Term Investments | 1.46 Billion | 1.23 Billion | 1.35 Billion | 672.93 Million | 827.92 Million | 1.2 Billion |
| Cash and Cash Equivalents | 859.85 Million | 1.22 Billion | 1.33 Billion | 672.93 Million | 827.92 Million | 883.2 Million |
| Short Term Investments | 607.9 Million | 8.82 Million | 19.69 Million | -645.56 Million | -384.04 Million | 320 Million |
| Net Receivables | 427.04 Million | 659.77 Million | 1.07 Billion | 1.32 Billion | 887.49 Million | 508.86 Million |
| Inventory | 5.24 Million | 238.08 Million | 168.64 Million | 250.43 Million | 270.77 Million | 260.7 Million |
| Other Current Assets | 12.29 Million | 19.12 Million | 40.7 Million | 49.52 Million | 53.5 Million | 99.87 Million |
| Total Non-Current Assets | 2.33 Billion | 2.22 Billion | 2.16 Billion | 2.13 Billion | 2.16 Billion | 1.76 Billion |
| Net PPE | 1.18 Billion | 1.08 Billion | 1.01 Billion | 962.1 Million | 1.22 Billion | 1.03 Billion |
| Good Will And Intangible Assets | 422.52 Million | 446.75 Million | 455.4 Million | 445.99 Million | 475.5 Million | 409.32 Million |
| Good Will | 7.28 Million | 6.16 Million | 6.16 Million | 6.16 Million | 9.54 Million | 6.16 Million |
| Intangible Assets | 415.24 Million | 440.59 Million | 449.23 Million | 439.82 Million | 465.96 Million | 403.16 Million |
| Long-Term Investments | 700.27 Million | 62.59 Million | 35.15 Million | 696.46 Million | 436.74 Million | -288.21 Million |
| Tax Assets | 3.3 Million | 4.52 Million | 3.91 Million | 3.84 Million | 2.39 Million | 2.23 Million |
| Other Non Current Assets | 22.35 Million | 628.15 Million | 658.31 Million | 23.37 Million | 29.97 Million | 610.42 Million |
| Other Assets | - | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 707.79 Million | 1.19 Billion | 1.53 Billion | 2.07 Billion | 1.88 Billion | 1.64 Billion |
| Total Current Liabilities | 321.45 Million | 767.88 Million | 873.45 Million | 1.07 Billion | 1 Billion | 1.27 Billion |
| Account Payables | 138.87 Million | 294.78 Million | 296.24 Million | 387.44 Million | 412.79 Million | 298.33 Million |
| Tax Payables | 4.23 Million | 15.35 Million | 34.63 Million | 36.46 Million | 23.36 Million | 22.96 Million |
| Short Term Debt | 9.31 Million | 228.53 Million | 316.44 Million | 385.07 Million | 295.02 Million | 709.15 Million |
| Deferred Revenue | 41.39 Million | 93.65 Million | 219.23 Million | 251.39 Million | 170.87 Million | 22.96 Million |
| Other Current Liabilities | 131.85 Million | 150.9 Million | 41.52 Million | 51.96 Million | 131.26 Million | 243.75 Million |
| Total Non Current Liabilities | 386.34 Million | 431.58 Million | 658.62 Million | 996.88 Million | 871.13 Million | 371.21 Million |
| Long-Term Debt | 371.06 Million | 224.66 Million | 460.17 Million | 803.75 Million | 678.52 Million | 175.3 Million |
| Deferred Revenue Non Current | 199.13 Million | 200.97 Million | 192.77 Million | 187.66 Million | 86.85 Million | 86.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -194.5 Million | 3.52 Million | 3.18 Million | 2.9 Million | 103.41 Million | 106.73 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 3.34 Billion | 3.18 Billion | 3.27 Billion | 2.35 Billion | 2.32 Billion | 2.19 Billion |
| Stock Holders Equity | 3.11 Billion | 3.02 Billion | 3.12 Billion | 2.22 Billion | 2.2 Billion | 2.07 Billion |
| Common Stock | 738.14 Million | 738.14 Million | 738.14 Million | 567.8 Million | 334 Million | 314.71 Million |
| Retained Earnings | 686.79 Million | 559.74 Million | 633.12 Million | 556.19 Million | 546.45 Million | 483.21 Million |
| Accumulated other comprehensive income | 119.64 Million | 123.58 Million | 115.73 Million | 110.72 Million | 90.9 Million | 79.46 Million |
| Common Stock Equity | 3.11 Billion | 3.02 Billion | 3.12 Billion | 2.22 Billion | 2.2 Billion | 2.07 Billion |
| Capital Lease Obligation | 297.48 Thousand | 2.31 Million | 2.93 Million | 5.65 Million | - | - |
| Total Investments | 1.3 Billion | 71.42 Million | 54.85 Million | 50.89 Million | 52.7 Million | 31.78 Million |
| Total Debt | 380.68 Million | 453.2 Million | 776.61 Million | 1.18 Billion | 973.54 Million | 884.45 Million |
| Net Debt | -479.16 Million | -775.06 Million | -562.79 Million | 515.89 Million | 145.62 Million | 1.24 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.23 Billion | 4.14 Billion | 4.16 Billion | 4.24 Billion | 4.24 Billion | 4.36 Billion |
| Total Current Assets | 1.82 Billion | 1.79 Billion | 1.83 Billion | 1.91 Billion | 1.91 Billion | 2.1 Billion |
| Cash And Short Term Investments | 1.38 Billion | 1.34 Billion | 1.37 Billion | 1.46 Billion | 1.46 Billion | 1.34 Billion |
| Cash and Cash Equivalents | 1.38 Billion | 1.33 Billion | 1.37 Billion | 859.85 Million | 859.85 Million | 1.34 Billion |
| Short Term Investments | -581.16 Million | 7.08 Million | 7.58 Million | 607.9 Million | 607.9 Million | 7.73 Million |
| Net Receivables | 415.78 Million | 429.27 Million | 416.33 Million | 427.04 Million | 427.04 Million | 563.43 Million |
| Inventory | 8.01 Million | 6.88 Million | 9.97 Million | 5.24 Million | 5.24 Million | 172.58 Million |
| Other Current Assets | 430.92 Million | 17.33 Million | 32.85 Million | 12.29 Million | 12.29 Million | 17.85 Million |
| Total Non-Current Assets | 2.4 Billion | 2.34 Billion | 2.32 Billion | 2.33 Billion | 2.33 Billion | 2.26 Billion |
| Net PPE | 1.27 Billion | 1.2 Billion | 1.17 Billion | 1.18 Billion | 1.18 Billion | 1.12 Billion |
| Good Will And Intangible Assets | 409.53 Million | 413.83 Million | 418.09 Million | 422.52 Million | 422.52 Million | 442.42 Million |
| Good Will | 7.28 Million | 7.28 Million | 7.28 Million | 7.28 Million | 7.28 Million | 6.16 Million |
| Intangible Assets | 402.25 Million | 406.55 Million | 410.81 Million | 415.24 Million | 415.24 Million | 436.25 Million |
| Long-Term Investments | 696.93 Million | 700.03 Million | 710.96 Million | 700.27 Million | 700.27 Million | 68.8 Million |
| Tax Assets | 3.61 Million | 3.61 Million | 3.36 Million | 3.3 Million | 3.3 Million | 4.69 Million |
| Other Non Current Assets | 25.87 Million | 25.88 Million | 24.57 Million | 22.35 Million | 22.35 Million | 627.56 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 903.23 Million | 667.84 Million | 842.01 Million | 707.79 Million | 707.79 Million | 997.48 Million |
| Total Current Liabilities | 319.19 Million | 275.84 Million | 255.86 Million | 321.45 Million | 321.45 Million | 412.52 Million |
| Account Payables | 167.98 Million | 120.96 Million | 105.75 Million | 138.87 Million | 138.87 Million | 208 Million |
| Tax Payables | 19.48 Million | 10.53 Million | 9.55 Million | 4.23 Million | 4.23 Million | 24.13 Million |
| Short Term Debt | 5.87 Million | 8.1 Million | 8.48 Million | 9.31 Million | 9.31 Million | 5.12 Million |
| Deferred Revenue | 45.27 Million | 42.2 Million | 40.42 Million | 41.39 Million | 41.39 Million | 159.07 Million |
| Other Current Liabilities | 100.06 Million | 104.56 Million | 101.19 Million | 131.85 Million | 131.85 Million | 40.32 Million |
| Total Non Current Liabilities | 584.03 Million | 392 Million | 586.15 Million | 386.34 Million | 386.34 Million | 584.95 Million |
| Long-Term Debt | 371.53 Million | 372.43 Million | 373.33 Million | 371.06 Million | 371.06 Million | 383.6 Million |
| Deferred Revenue Non Current | 192.88 Million | 194.74 Million | 197.27 Million | 199.13 Million | 199.13 Million | 194.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.25 Million | -185.63 Million | 4.93 Million | -194.5 Million | -194.5 Million | 4.72 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 3.33 Billion | 3.27 Billion | 3.32 Billion | 3.34 Billion | 3.34 Billion | 3.37 Billion |
| Stock Holders Equity | 3.09 Billion | 3.04 Billion | 3.09 Billion | 3.11 Billion | 3.11 Billion | 3.11 Billion |
| Common Stock | 728.15 Million | 738.14 Million | 738.14 Million | 738.14 Million | 738.14 Million | 738.14 Million |
| Retained Earnings | 729.79 Million | 671.89 Million | 696.27 Million | 686.79 Million | 686.79 Million | 664.16 Million |
| Accumulated other comprehensive income | 1.78 Billion | 119.23 Million | 1.78 Billion | 119.64 Million | 119.64 Million | 1.79 Billion |
| Common Stock Equity | 3.09 Billion | 3.04 Billion | 3.09 Billion | 3.11 Billion | 3.11 Billion | 3.11 Billion |
| Capital Lease Obligation | 4.62 Million | 4.91 Million | 259.37 Thousand | 297.48 Thousand | 297.48 Thousand | 5.05 Million |
| Total Investments | 115.76 Million | 707.11 Million | 718.54 Million | 1.3 Billion | 1.3 Billion | 76.53 Million |
| Total Debt | 371.53 Million | 385.45 Million | 382.08 Million | 380.68 Million | 380.68 Million | 388.73 Million |
| Net Debt | -1 Billion | -949.97 Million | -989.02 Million | -479.16 Million | -479.16 Million | -952.68 Million |
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