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

CNY 5.4

(-0.18%)

Net Debt Summary of Hubei Three Gorges Tourism Group Co., Ltd.

  • Hubei Three Gorges Tourism Group Co., Ltd.'s latest annual net debt in 2023 was -479.16 Million CNY , up 38.18% from previous year.
  • Hubei Three Gorges Tourism Group Co., Ltd.'s latest quarterly net debt in 2024 Q2 was -949.97 Million CNY , up 3.95% from previous quarter.
  • Hubei Three Gorges Tourism Group Co., Ltd. reported annual net debt of -775.06 Million CNY in 2022, down -37.72% from previous year.
  • Hubei Three Gorges Tourism Group Co., Ltd. reported annual net debt of -562.79 Million CNY in 2021, down -209.09% from previous year.
  • Hubei Three Gorges Tourism Group Co., Ltd. reported quarterly net debt of -949.97 Million CNY for 2024 Q2, up 3.95% from previous quarter.
  • Hubei Three Gorges Tourism Group Co., Ltd. reported quarterly net debt of -1 Billion CNY for 2024 Q3, down -5.72% from previous quarter.

Annual Net Debt Chart of Hubei Three Gorges Tourism Group Co., Ltd. (2023 - 2008)

Created with Highcharts 11.1.0YearsNet Debt20082010201220142016201820202022-1000000000 CNY-500000000 CNY0 CNY500000000 CNY

Historical Annual Net Debt of Hubei Three Gorges Tourism Group Co., Ltd. (2023 - 2008)

Year Net Debt Net Debt Growth
2023 -479.16 Million CNY 38.18%
2022 -775.06 Million CNY -37.72%
2021 -562.79 Million CNY -209.09%
2020 515.89 Million CNY 254.27%
2019 145.62 Million CNY 11638.49%
2018 1.24 Million CNY 100.19%
2017 -644.88 Million CNY -286.35%
2016 -166.91 Million CNY -57.53%
2015 -105.95 Million CNY -43.52%
2014 -73.82 Million CNY 57.5%
2013 -173.73 Million CNY 10.93%
2012 -195.05 Million CNY 34.56%
2011 -298.09 Million CNY -1139.36%
2010 28.68 Million CNY 199.69%
2009 -28.76 Million CNY -217.26%
2008 24.53 Million CNY 0.0%

Peer Net Debt Comparison of Hubei Three Gorges Tourism Group Co., Ltd.

Name Net Debt Net Debt Difference
CITIC Offshore Helicopter Co., Ltd. -796.19 Million CNY 39.818%
Guangdong Jushen Logistics Co., Ltd. 211.91 Million CNY 326.113%
YUNDA Holding Co., Ltd. 6.92 Billion CNY 106.921%
S.F. Holding Co., Ltd. 23.72 Billion CNY 102.02%
STO Express Co., Ltd. 5.19 Billion CNY 109.227%
Shenzhen Prolto Supply Chain Management Co.,Ltd. -927.52 Million CNY 48.339%
Xinjiang Tianshun Supply Chain Co., Ltd. -4.55 Million CNY -10425.874%
Shenzhen Easttop Supply Chain Management Co., Ltd. 177.12 Million CNY 370.527%