Hubei Three Gorges Tourism Group Co., Ltd.
SZSE:002627.SZ
5.19 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 57.902 | 44.563 | 9.474 | 25.226 | 43.671 | 40.502 | 20.242 | -5.687 | 12.601 | -20.896 | 14.24 | 38.99 | 16.397 | 36.758 | 13.178 | 41.912 | 36.863 | 6.417 | -36.9 | 5.773 | 44.261 | 42.566 | 20.385 | 10.527 | 39.53 | 33.994 | 10.935 | 15.137 | 63.655 | 20.62 | 11.417 | 7.775 | 18.189 | 12.324 | 12.598 | 8.383 | 14.392 | 9.832 | 15.206 | 11.802 | 20.38 | 9.959 | 21.191 | 10.874 | 14.516 | 17.458 | 17.379 | 6.568 | 19.286 | 25.678 | 26.798 | 26.387 | 23.25 | 29.036 | 25.522 | 16.238 |
| Afschrijvingen & Amortisatie
| 0 | 31.727 | 31.727 | 32.372 | -58.962 | 30.299 | 30.299 | 30.046 | 30.046 | 33.559 | 33.559 | 33.679 | 33.679 | 33.697 | 33.697 | 131.278 | -61.386 | 61.386 | 0 | 119.871 | -48.5 | 48.5 | 0 | 95.232 | -43.162 | 43.162 | 0 | 87.434 | -37.945 | 37.945 | 0 | 81.33 | -38.464 | 38.464 | 0 | 75.692 | -35.977 | 35.977 | 0 | 75.476 | -31.011 | 31.011 | 0 | 76.134 | -35.988 | 35.988 | 0 | 58.811 | -29.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 439.169 | -90.144 | 90.144 | 0 | 473.395 | -145.36 | 145.36 | 0 | 438.92 | -491.734 | 491.734 | 0 | -388.637 | 21.563 | -21.563 | 0 | -361.782 | 0.745 | -0.745 | 0 | -405.776 | 251.872 | -251.872 | 0 | -272.216 | 91.659 | -91.659 | 0 | -124.904 | 26.528 | -26.528 | 0 | 14.194 | -7.645 | 7.645 | 0 | -74.88 | 34.37 | -34.37 | 0 | -57.857 | 50.462 | -50.462 | 0 | 0.07 | 62.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 206.336 | -138.859 | 138.859 | 0 | 542.833 | -176.752 | 176.752 | 0 | 356.801 | -395.693 | 395.693 | 0 | -409.451 | 95.075 | -95.075 | 0 | -354.498 | 92.673 | -92.673 | 0 | -357.132 | 244.756 | -244.756 | 0 | -254.628 | 53.636 | -53.636 | 0 | -142.553 | 35.388 | -35.388 | 0 | 7.817 | 39.902 | -39.902 | 0 | -18.902 | 23.706 | -23.706 | 0 | -10.583 | 40.316 | -40.316 | 0 | 15.528 | 54.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 232.834 | 48.715 | -48.715 | 0 | -69.438 | 31.392 | -31.392 | 0 | 81.795 | -96.041 | 96.041 | 0 | 20.34 | -73.512 | 73.512 | 0 | -9.979 | -91.928 | 91.928 | 0 | -72.921 | 7.116 | -7.116 | 0 | -18.941 | 38.024 | -38.024 | 0 | 17.649 | -8.86 | 8.86 | 0 | 6.376 | -47.547 | 47.547 | 0 | -55.978 | 10.663 | -10.663 | 0 | -47.273 | 10.146 | -10.146 | 0 | -15.459 | 7.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0 | 0.325 | 0 | 0 | 0 | 0.474 | 0 | 0 | 0 | 2.696 | 0 | 0 | 0 | 24.277 | 0 | 0 | 0 | 1.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 49.529 | 109.022 | -50.246 | -350.809 | 237.894 | -120.805 | -30.299 | -503.441 | 115.313 | -178.919 | -14.24 | 83.454 | -16.397 | -36.758 | -13.178 | -41.912 | -36.863 | -6.417 | 36.9 | -5.773 | -44.261 | -42.566 | -20.385 | -10.527 | -39.53 | -33.994 | -10.935 | -15.137 | -63.655 | -20.62 | -11.417 | -7.775 | -18.189 | -12.324 | -12.598 | -8.383 | -14.392 | -9.832 | -15.206 | -11.802 | -20.38 | -9.959 | -21.191 | -10.874 | -14.516 | -17.458 | -17.379 | -6.568 | -19.286 | -25.678 | -26.798 | -26.387 | -23.25 | -29.036 | -25.522 | -16.238 |
| Kasstroom uit Operationele Activiteiten
| 107.431 | 121.858 | -40.772 | 145.958 | 132.459 | 40.14 | 20.242 | -5.687 | 12.601 | -20.896 | -0 | 88.765 | -59.531 | 143.248 | 421.324 | 30.104 | -160.333 | 85.566 | -120.651 | -90.844 | -58.181 | 71.809 | 5.294 | 171.909 | -10.66 | -93.711 | -127.794 | 17.513 | 41.672 | 32.214 | 5.31 | 49.058 | 23.509 | 33.656 | 21.584 | 80.322 | 6.941 | 67.597 | 9.129 | 106.31 | 13.082 | 50.842 | 11.815 | 109.458 | 6.723 | 40.471 | 8.534 | 61.842 | 12.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -56.749 | -47.991 | -34.943 | -53.639 | -67.616 | -38.502 | -32.486 | -34.365 | -31.804 | -44.464 | -76.374 | -37.77 | -85.764 | -33.1 | -69.321 | -22.861 | -48.032 | -17.541 | -53.533 | -87.262 | -108.717 | -31.757 | -153.226 | -165.914 | -83.809 | -71.373 | -78.169 | -75.954 | -39.474 | -19.821 | -58.069 | -33.994 | -72.925 | -17.923 | -12.914 | -133.04 | -14.672 | -48.84 | -48.277 | -119.66 | -34.085 | -30.934 | -14.173 | -87.53 | -5.252 | -13.124 | -56.659 | -47.558 | -58.85 | -71.254 | -28.655 | -81.911 | -33.601 | -31.102 | -31.85 | -51.488 |
| Netto Overnames
| 0 | 0.462 | 1.299 | 42.272 | -1.139 | 18.871 | 161.104 | 19.009 | 1.149 | -0.103 | 2.26 | 0.368 | 4.781 | 2.005 | 3.742 | 23.68 | 0 | 0.187 | 0.455 | 87.924 | 0 | 32.418 | 161.471 | 166.845 | 0 | 86.708 | 78.215 | 8.408 | 88.958 | 20.413 | 58.602 | 6.037 | 0 | 17.971 | 13.31 | 9.248 | 0.356 | 43.592 | 54.162 | -0.843 | 0.074 | 1.576 | 0.164 | -15.205 | 5.769 | 13.719 | 3.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -584.046 | -0.7 | -15.255 | -161.104 | 0 | -0.141 | -14.1 | 0 | 0 | 0 | 0 | -39.4 | -66 | -105 | -115 | -131 | -580 | 0 | -8.735 | -13 | 173.48 | 235 | 263.4 | -695 | 174.4 | -147 | -174.2 | -234 | 958 | -436.614 | -385 | -223 | 761 | -219 | -272 | -345 | 1,744.7 | -996.2 | -544.25 | -252.25 | 0 | -523 | -256 | -176 | -397.647 | -2.508 | 0 | -10.5 | 0 | -7.68 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.02 | 0 | 0 | 538.391 | 0 | 9.969 | 0.45 | 0 | -1.149 | 14.1 | 0 | 0.259 | 0 | 30 | 0 | 171.181 | 116.386 | 128.035 | 16.083 | 726.706 | 41.528 | -3.123 | 199.304 | 14.662 | 8.336 | -73.53 | 85.076 | -395.846 | 142.011 | 99.708 | 160.51 | -831.521 | 435.535 | 301.354 | 193.219 | -600.728 | 187.069 | 227.824 | 226.021 | -1,497.423 | 867.028 | 579.227 | 68.406 | -710.187 | 335.295 | 254.617 | 193.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.262 | 8.711 | 0 | -538.391 | 10.74 | -1.35 | 21.995 | -0.135 | 0.249 | -5.19 | 1.12 | -2.332 | 4.781 | 40.119 | 3.292 | -32.863 | 1.766 | 6.952 | 3.05 | -89.698 | 0.11 | -29.322 | -153.226 | -172.367 | 5.38 | -64.919 | -78.169 | -1.239 | 7.705 | -19.521 | -58.069 | -69 | 0.027 | -7.473 | -12.914 | 0.46 | 25.64 | -48.34 | -48.277 | -23.852 | 4.075 | 10.194 | 14.406 | 940.15 | -0.609 | -13.157 | 0.033 | 398.322 | 11.137 | 5.054 | 0.702 | 10.583 | 0.794 | 27.568 | -31.85 | 18.553 |
| Kasstroom uit Investeringsactiviteiten
| -56.467 | -47.528 | -33.645 | -595.412 | -58.715 | -26.267 | -10.04 | -15.491 | -31.696 | -49.757 | -72.994 | -39.843 | -80.983 | 7.019 | -105.429 | 73.137 | -34.88 | 2.633 | -164.944 | 57.67 | -67.079 | -40.519 | 41.323 | 16.707 | 164.908 | 140.285 | -688.046 | -290.232 | 52.2 | -93.421 | -131.026 | 29.522 | -73.977 | -91.072 | -42.3 | 36.94 | -20.607 | -97.764 | -161.371 | 102.921 | -159.109 | 15.814 | -183.447 | 142.432 | -187.797 | -13.945 | -35.741 | -46.883 | -50.221 | -66.201 | -38.453 | -71.329 | -40.487 | -3.534 | -31.85 | -32.935 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -3.097 | 0 | 1.435 | -2.494 | -1.501 | -170.233 | 104.74 | 92.672 | -307.385 | -88.534 | -15.621 | 5.637 | -50.984 | -207.508 | -165.639 | -15.072 | 14.826 | -3.377 | 215.99 | 9.896 | 104.2 | -44.55 | 19.5 | -52 | 127.9 | 178 | 108.28 | -35.7 | -5.35 | 126.1 | -85.05 | -33.5 | 104 | -4 | 10 | -10.6 | -99.22 | -52.3 | 69.52 | -27.7 | -40.85 | -3.5 | 216.23 | -18.4 | -0.01 | -7 | 0 | 55.5 | 21.99 | 23.51 | 20 | -51.5 | 0 | 20 | 0 | 30 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 28.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 50.052 | -50.052 | 0 | -71.161 | 0 | -28.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -2.814 | -71.57 | -2.77 | -2.779 | -3.193 | -3.62 | -3.598 | -3.316 | -87.396 | -5.212 | -5.176 | -18.543 | -16.023 | -35.168 | -8.986 | -9.764 | -19.84 | -43.727 | -10.093 | -2.136 | -10.556 | -57.418 | -10.669 | -7.015 | -39.524 | -9.359 | -7.178 | -13.171 | -8.513 | -16.751 | -7.179 | -15.09 | -23.791 | -3.499 | -12.396 | -9.011 | -4.116 | -21.131 | -17.635 | -23.258 | -4.988 | -21.412 | -3.437 | -92.397 | -4.253 | -18.549 | -3.24 | -8.697 | -4.63 | -39.445 | -0.911 | -1.303 | -1.336 | -29.382 | -2.114 | -13.41 |
| Overige Financieringsactiviteiten
| 0.018 | -25.929 | -26.495 | -4.764 | -22.994 | -18.413 | 130.745 | -45.344 | 7.018 | 7.8 | 1.364 | 0.074 | 803.435 | 4.35 | 1.4 | -11.561 | 7.451 | 8.01 | 0 | 47.896 | 22.282 | 0 | -0 | 0.218 | -109.728 | -4 | -0 | 59.1 | 985 | -0 | 0 | 30.684 | 110 | -48.049 | 58.049 | -0.48 | 100 | -0.197 | 0.197 | -0.561 | 0 | 0 | 0 | 17.548 | 0 | 0 | 0 | 61.297 | -0 | 0.154 | -0.154 | 401.884 | 0 | 0 | 0 | -3.7 |
| Kasstroom uit Financieringsactiviteiten
| -5.893 | -97.499 | -27.83 | -10.038 | -27.688 | -192.265 | 231.886 | 44.012 | -387.763 | -85.946 | -17.183 | -12.832 | 736.428 | -238.325 | -172.776 | -36.397 | 2.436 | -39.094 | 205.897 | 10.585 | 115.926 | -101.968 | 8.831 | -59.015 | -21.624 | 164.641 | 101.102 | 10.229 | 971.137 | 109.349 | -92.229 | -22.905 | 180.209 | -55.548 | 55.652 | -20.091 | -3.336 | -73.628 | 52.082 | -51.519 | -45.838 | -24.912 | 212.793 | -93.249 | -4.263 | -25.549 | -3.24 | 93.1 | 17.36 | -15.781 | 18.935 | 349.081 | -1.336 | -9.382 | -2.114 | 12.89 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 613.505 | -22.078 | 0 | -9.969 | 36.799 | 37.363 | 128.392 | 70.121 | 282.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 45.071 | -35.675 | 511.259 | -481.569 | 46.055 | -188.361 | 278.887 | 60.198 | -278.466 | -86.477 | 191.899 | 35.831 | 595.913 | -97.523 | 143.12 | 66.844 | -192.777 | 49.105 | -79.698 | -22.589 | -2.39 | -74.628 | 58.063 | 119.245 | 130.37 | 211.216 | -714.737 | -263.05 | 1,065.183 | 48.029 | -218.021 | 55.43 | 129.741 | -112.963 | 34.937 | 97.171 | -17.002 | -103.796 | -100.16 | 157.713 | -191.865 | 26.719 | 41.161 | 156.443 | -185.337 | 0.978 | -30.448 | 108.064 | -20.744 | -75.468 | 0.86 | 318.437 | 4.226 | -11.33 | -16.059 | 3.708 |
| Kaspositie aan het Einde van de Periode
| 779.211 | 1,335.436 | 1,371.111 | 859.852 | 1,319.048 | 1,272.993 | 1,461.354 | 1,182.467 | 1,122.269 | 1,400.735 | 1,487.212 | 1,295.312 | 1,259.481 | 663.568 | 761.091 | 617.971 | 551.127 | 743.904 | 694.799 | 774.497 | 797.086 | 799.475 | 874.103 | 816.04 | 696.795 | 566.425 | 355.21 | 1,069.947 | 1,332.997 | 267.814 | 219.785 | 437.806 | 382.377 | 252.636 | 365.599 | 330.662 | 233.491 | 250.492 | 354.288 | 454.448 | 296.735 | 488.6 | 461.881 | 405.695 | 249.253 | 434.589 | 433.611 | 458.805 | 350.741 | 371.485 | 446.953 | 446.093 | 127.656 | 123.43 | 134.76 | 150.819 |