UTour Group Co., Ltd. (002707.SZ)

CNY 8.46

(-0.59%)

Net Debt Summary of UTour Group Co., Ltd.

  • UTour Group Co., Ltd.'s latest annual net debt in 2023 was -184.17 Million CNY , down -129.38% from previous year.
  • UTour Group Co., Ltd.'s latest quarterly net debt in 2024 Q3 was -574.27 Million CNY , down -1.82% from previous quarter.
  • UTour Group Co., Ltd. reported annual net debt of -80.29 Million CNY in 2022, down -124.65% from previous year.
  • UTour Group Co., Ltd. reported annual net debt of 325.69 Million CNY in 2021, up 26.32% from previous year.
  • UTour Group Co., Ltd. reported quarterly net debt of -265.6 Million CNY for 2024 Q1, down -44.21% from previous quarter.
  • UTour Group Co., Ltd. reported quarterly net debt of -564.03 Million CNY for 2024 Q2, down -112.36% from previous quarter.

Annual Net Debt Chart of UTour Group Co., Ltd. (2023 - 2009)

Historical Annual Net Debt of UTour Group Co., Ltd. (2023 - 2009)

Year Net Debt Net Debt Growth
2023 -184.17 Million CNY -129.38%
2022 -80.29 Million CNY -124.65%
2021 325.69 Million CNY 26.32%
2020 257.83 Million CNY -58.76%
2019 625.17 Million CNY 30.41%
2018 479.38 Million CNY 299.37%
2017 -240.45 Million CNY -85.36%
2016 -129.72 Million CNY 61.89%
2015 -340.4 Million CNY 16.63%
2014 -408.32 Million CNY -53.59%
2013 -265.85 Million CNY -18.41%
2012 -224.52 Million CNY -47.39%
2011 -152.33 Million CNY -29.71%
2010 -117.44 Million CNY -50.1%
2009 -78.24 Million CNY 0.0%

Peer Net Debt Comparison of UTour Group Co., Ltd.

Name Net Debt Net Debt Difference
Caissa Tosun Development Co., Ltd. -153.76 Million CNY -19.774%
Emei Shan Tourism Co.,Ltd -854.35 Million CNY 78.443%
Wuhan Sante Cableway Group Co., Ltd. -53.56 Million CNY -243.826%