UTour Group Co., Ltd. (002707.SZ)
CNY 7.87
(1.55%)
CNY 7.87
(1.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.41 Billion | 2.15 Billion | 2.54 Billion | 3.35 Billion | 5.7 Billion | 5.33 Billion |
| Total Current Assets | 1.35 Billion | 1.1 Billion | 1.29 Billion | 1.8 Billion | 3.15 Billion | 2.93 Billion |
| Cash And Short Term Investments | 642.06 Million | 674.03 Million | 758.17 Million | 1.05 Billion | 993.37 Million | 924.51 Million |
| Cash and Cash Equivalents | 640.5 Million | 671.92 Million | 756.25 Million | 1.05 Billion | 993.37 Million | 924.51 Million |
| Short Term Investments | 1.56 Million | 2.11 Million | 1.91 Million | -308.61 Million | -375.77 Million | -374.01 Million |
| Net Receivables | 334.24 Million | 419.51 Million | 528.47 Million | 573.24 Million | 2.02 Billion | 1.84 Billion |
| Inventory | 8.64 Million | 1.97 Million | 2.05 Million | 4.79 Million | 6.66 Million | 2.7 Million |
| Other Current Assets | 42.04 Million | 6.4 Million | 6.8 Million | 171.85 Million | 132.21 Million | 163.9 Million |
| Total Non-Current Assets | 1.05 Billion | 1.05 Billion | 1.24 Billion | 1.55 Billion | 2.55 Billion | 2.39 Billion |
| Net PPE | 299.18 Million | 279.03 Million | 309.37 Million | 215.82 Million | 223.05 Million | 127.8 Million |
| Good Will And Intangible Assets | 13.08 Million | 11.75 Million | 14.08 Million | 70.63 Million | 810.83 Million | 799.74 Million |
| Good Will | - | - | - | 1.08 Million | 722.89 Million | 693.19 Million |
| Intangible Assets | 13.08 Million | 11.75 Million | 14.08 Million | 69.54 Million | 87.93 Million | 106.55 Million |
| Long-Term Investments | 330.11 Million | 403.87 Million | 533.19 Million | 969.09 Million | 1.31 Billion | 1.25 Billion |
| Tax Assets | 298.28 Million | 331.25 Million | 320.02 Million | 223.48 Million | 57.12 Million | 57.28 Million |
| Other Non Current Assets | 118.83 Million | 24.13 Million | 69.81 Million | 75.48 Million | 152.55 Million | 162.24 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.89 Billion | 1.66 Billion | 2.42 Billion | 2.64 Billion | 3.22 Billion | 2.89 Billion |
| Total Current Liabilities | 1.87 Billion | 1.6 Billion | 1.95 Billion | 2.22 Billion | 2.58 Billion | 2.29 Billion |
| Account Payables | 396.55 Million | 263.15 Million | 416.48 Million | 608.96 Million | 703.57 Million | 680.91 Million |
| Tax Payables | 15.93 Million | 10.51 Million | 9.21 Million | 15.41 Million | 39.86 Million | 49.68 Million |
| Short Term Debt | 435.04 Million | 547.1 Million | 628.17 Million | 918 Million | 1.05 Billion | 881.38 Million |
| Deferred Revenue | 2.00 | 105.14 Million | 130.87 Million | 157.84 Million | 279.85 Million | 49.68 Million |
| Other Current Liabilities | 1.03 Billion | 693.08 Million | 779.38 Million | 540.88 Million | 543.07 Million | 685.71 Million |
| Total Non Current Liabilities | 24.01 Million | 56.47 Million | 467.84 Million | 423.86 Million | 638.99 Million | 602.01 Million |
| Long-Term Debt | 21.28 Million | 44.52 Million | 453.78 Million | 392.86 Million | 559.78 Million | 522.5 Million |
| Deferred Revenue Non Current | 157.32 Thousand | 1.00 | 1.00 | 2.00 | 28.26 Million | -493.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.57 Million | 6 Million | 4.07 Million | 9.9 Million | 10.5 Million | 522.5 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | - |
| Total Equity | 515.82 Million | 487.02 Million | 119.25 Million | 707.88 Million | 2.48 Billion | 2.43 Billion |
| Stock Holders Equity | 748.71 Million | 722.11 Million | 326.71 Million | 843.06 Million | 2.4 Billion | 2.28 Billion |
| Common Stock | 982.71 Million | 982.71 Million | 906.34 Million | 906.27 Million | 879.11 Million | 851.96 Million |
| Retained Earnings | -1.25 Billion | -1.28 Billion | -1.06 Billion | -598.32 Million | 883.91 Million | 830.42 Million |
| Accumulated other comprehensive income | -255.06 Million | -185.47 Million | -111.08 Million | -58.47 Million | 208.72 Million | 168.22 Million |
| Common Stock Equity | 748.71 Million | 722.11 Million | 326.71 Million | 843.06 Million | 2.4 Billion | 2.28 Billion |
| Capital Lease Obligation | 157.32 Thousand | 237.85 Thousand | 41.21 Million | 120.94 Million | 28.26 Million | 29.32 Million |
| Total Investments | 330.11 Million | 405.98 Million | 535.11 Million | 660.48 Million | 934.38 Million | 877.94 Million |
| Total Debt | 456.33 Million | 591.62 Million | 1.08 Billion | 1.31 Billion | 1.61 Billion | 1.4 Billion |
| Net Debt | -184.17 Million | -80.29 Million | 325.69 Million | 257.83 Million | 625.17 Million | 479.38 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.87 Billion | 2.67 Billion | 2.37 Billion | 2.41 Billion | 2.41 Billion | 2.6 Billion |
| Total Current Assets | 1.9 Billion | 1.7 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.58 Billion |
| Cash And Short Term Investments | 855.38 Million | 839.07 Million | 568.56 Million | 642.06 Million | 642.06 Million | 653.13 Million |
| Cash and Cash Equivalents | 855.38 Million | 839.07 Million | 567 Million | 640.5 Million | 640.5 Million | 651.45 Million |
| Short Term Investments | - | -81.45 Million | 1.56 Million | 1.56 Million | 1.56 Million | 1.67 Million |
| Net Receivables | 282.57 Million | 812.54 Million | 272.03 Million | 334.24 Million | 334.24 Million | 898.48 Million |
| Inventory | 8.69 Million | 8.44 Million | 8.76 Million | 8.64 Million | 8.64 Million | 880.55 Thousand |
| Other Current Assets | 47.42 Million | 46.65 Million | 47.45 Million | 42.04 Million | 42.04 Million | 35.71 Million |
| Total Non-Current Assets | 966.88 Million | 969.28 Million | 1.01 Billion | 1.05 Billion | 1.05 Billion | 1.02 Billion |
| Net PPE | 311.21 Million | 290.16 Million | 285.55 Million | 299.18 Million | 299.18 Million | 276.2 Million |
| Good Will And Intangible Assets | 11.58 Million | 12.19 Million | 12.63 Million | 13.08 Million | 13.08 Million | 10.39 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.58 Million | 12.19 Million | 12.63 Million | 13.08 Million | 13.08 Million | 10.39 Million |
| Long-Term Investments | 365.31 Million | 369.98 Million | 302.03 Million | 330.11 Million | 330.11 Million | 388.77 Million |
| Tax Assets | 248.39 Million | 264.75 Million | 297.51 Million | 298.28 Million | 298.28 Million | 321.23 Million |
| Other Non Current Assets | 30.37 Million | 32.19 Million | 115.36 Million | 118.83 Million | 118.83 Million | 23.79 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 2.19 Billion | 2.06 Billion | 1.82 Billion | 1.89 Billion | 1.89 Billion | 2.11 Billion |
| Total Current Liabilities | 2.17 Billion | 2.04 Billion | 1.81 Billion | 1.87 Billion | 1.87 Billion | 2.08 Billion |
| Account Payables | 513.93 Million | 529.85 Million | 381.82 Million | 396.55 Million | 396.55 Million | 387.65 Million |
| Tax Payables | - | 11.29 Million | 10 Million | 15.93 Million | 15.93 Million | 7.99 Million |
| Short Term Debt | 274.89 Million | 261.24 Million | 294.98 Million | 435.04 Million | 435.04 Million | 466.91 Million |
| Deferred Revenue | 846.87 Million | 706.75 Million | 2.00 | 2.00 | 2.00 | - |
| Other Current Liabilities | 540.6 Million | 548.65 Million | 1.13 Billion | 1.03 Billion | 1.03 Billion | 1.23 Billion |
| Total Non Current Liabilities | 19.65 Million | 14.23 Million | 9.21 Million | 24.01 Million | 24.01 Million | 25.54 Million |
| Long-Term Debt | 6.21 Million | 13.8 Million | 6.42 Million | 21.28 Million | 21.28 Million | 19.4 Million |
| Deferred Revenue Non Current | - | - | 217.72 Thousand | 157.32 Thousand | 157.32 Thousand | 257.98 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.43 Million | 437.4 Thousand | 2.57 Million | 2.57 Million | 2.57 Million | 5.76 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 675.6 Million | 615.26 Million | 547.11 Million | 515.82 Million | 515.82 Million | 494.97 Million |
| Stock Holders Equity | 882.51 Million | 828.85 Million | 780.23 Million | 748.71 Million | 748.71 Million | 732.73 Million |
| Common Stock | 982.71 Million | 982.71 Million | 982.71 Million | 982.71 Million | 982.71 Million | 982.71 Million |
| Retained Earnings | -1.18 Billion | -1.23 Billion | -1.28 Billion | -1.25 Billion | -1.25 Billion | -1.27 Billion |
| Accumulated other comprehensive income | 1.08 Billion | -136.97 Million | -195.5 Million | -255.06 Million | -255.06 Million | 1.02 Billion |
| Common Stock Equity | 882.51 Million | 828.85 Million | 780.23 Million | 748.71 Million | 748.71 Million | 732.73 Million |
| Capital Lease Obligation | - | 437.4 Thousand | 217.72 Thousand | 157.32 Thousand | 157.32 Thousand | 257.98 Thousand |
| Total Investments | 365.31 Million | 288.52 Million | 302.03 Million | 330.11 Million | 330.11 Million | 390.45 Million |
| Total Debt | 281.11 Million | 275.04 Million | 301.4 Million | 456.33 Million | 456.33 Million | 486.31 Million |
| Net Debt | -574.27 Million | -564.03 Million | -265.6 Million | -184.17 Million | -184.17 Million | -165.13 Million |
RAIFF
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