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

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002707.SZ
Financiële Gegevens

6.7 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	640.502	671.92	756.258	1,053.034	993.371	924.512	1,367.368	932.278	960.4	414.442	265.854	244.523	162.333	117.44	78.243
Kortetermijnbeleggingen Numbers are in millions	1.565	2.111	1.919	-308.613	-375.777	-374.012	-363.777	-236.219	-96.969	-3.256	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	642.067	674.031	758.177	1,053.034	993.371	924.512	1,367.368	932.278	960.4	414.442	265.854	244.523	162.333	117.44	78.243
Nettovorderingen Numbers are in millions	334.243	419.515	528.475	573.242	2,020.173	1,848.827	1,541.722	1,476.218	1,174.798	516.946	98.547	46.569	0	137.95	104.224
Voorraad Numbers are in millions	8.649	1.973	2.059	4.798	6.663	2.7	2.147	1.41	0.37	0.433	0	217.774	0	0.002	0.025
Overige vlottende activa Numbers are in millions	42.041	6.406	6.803	171.852	132.214	163.908	244.731	19.035	13.936	44.734	0.086	0.14	0.422	0.57	-17.641
Totaal vlottende activa Numbers are in millions	1,350.871	1,101.926	1,295.513	1,802.925	3,152.421	2,939.947	3,155.968	2,428.941	2,149.506	976.554	654.801	509.005	350.112	255.963	164.851
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	299.183	279.04	309.373	215.829	223.051	127.803	82.267	55.926	10.594	6.157	6.075	4.936	2.254	1.467	0.937
Goodwill Numbers are in millions	0	0	0	1.083	722.897	693.195	806.868	606.292	547.447	2.874	0	0	0	0	0
Immateriële activa Numbers are in millions	13.089	11.751	14.087	69.549	87.935	106.554	57.653	24.588	17.783	7.514	2.683	0.787	0.015	0.039	6.316
Goodwill en immateriële activa Numbers are in millions	13.089	11.751	14.087	70.632	810.832	799.749	864.521	630.88	565.23	10.388	2.683	0.787	0.015	0.039	6.316
Langetermijnbeleggingen Numbers are in millions	330.111	403.878	533.193	969.094	1,310.162	1,251.955	819.528	735.693	375.502	4.256	4.424	5.518	0	0	0
Belastingvorderingen Numbers are in millions	298.281	331.258	320.022	223.482	57.122	57.29	31.316	21.191	7.879	2.254	1.435	1.142	0.366	0.303	0.304
Overige niet-vlottende activa Numbers are in millions	118.837	24.132	69.814	75.484	152.559	162.248	142.173	129.522	109.268	72.482	7.03	2.402	3.252	2.02	1.65
Totaal niet-vlottende activa Numbers are in millions	1,059.502	1,050.059	1,246.49	1,554.52	2,553.726	2,399.045	1,939.805	1,573.212	1,068.473	95.538	21.646	14.784	5.887	3.828	9.207
Totaal activa Numbers are in millions	2,410.373	2,151.984	2,542.003	3,357.445	5,706.147	5,338.991	5,095.773	4,002.153	3,217.979	1,072.092	676.448	523.788	355.999	259.792	174.058
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	396.558	263.159	416.48	608.967	703.577	680.917	706.808	611.997	474.62	201.751	183.567	109.516	62.699	50.718	77.542
Kortlopende schulden Numbers are in millions	435.049	547.104	628.171	918.005	1,058.762	881.386	637.737	802.554	620	6.119	0	20	10	0	0
Belastingschulden Numbers are in millions	15.937	10.513	9.217	15.416	39.864	49.686	48.936	38.41	11.026	9.057	1.721	6.236	0.267	3.913	3.483
Uitgestelde opbrengsten Numbers are in millions	0	105.142	130.877	157.84	279.853	49.686	296.33	279.622	117.611	60.092	0	34.854	25.086	0	0
Overige kortlopende verplichtingen Numbers are in millions	1,038.932	693.082	779.381	540.887	543.07	685.715	401.116	309.722	330.525	222.215	202.026	156.033	116.632	101.673	29.697
Totaal kortlopende verplichtingen Numbers are in millions	1,870.538	1,608.487	1,954.909	2,225.698	2,585.262	2,297.705	2,041.991	2,003.895	1,542.757	490.177	385.594	320.403	214.417	152.391	107.239
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	21.282	44.524	453.782	392.862	559.785	522.508	489.178	35.815	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.157	0	0	0	28.263	-493.184	-423.144	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.002	5.945	9.987	21.092	40.443	50.181	59.429	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	2.572	6.002	4.072	9.909	10.5	522.508	489.178	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	24.014	56.471	467.84	423.863	638.991	602.013	614.641	35.815	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	1,894.553	1,664.958	2,422.75	2,649.562	3,224.253	2,899.718	2,656.632	2,039.709	1,542.757	490.177	385.594	320.403	214.417	152.391	107.239
Eigen vermogen:
Preferente aandelen Numbers are in millions	63.915	185.474	111.09	58.478	0	0	27.253	40.14	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	982.715	982.715	906.345	906.272	879.115	851.97	850.061	843.802	417.535	59.19	51	51	51	26.667	24
Ingehouden winsten Numbers are in millions	-1,255.564	-1,286.646	-1,062.734	-598.326	883.916	830.426	844.447	633.305	443.137	280.55	194.443	115.643	60.052	30.29	24.304
Overige gereserveerde algehele resultaten Numbers are in millions	-255.07	-185.474	-111.09	-58.478	208.726	168.226	-27.253	-40.14	25.673	-0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,212.718	1,026.042	483.101	535.122	436.965	429.771	540.027	323.898	678.074	236.271	45.411	36.743	30.529	50.444	18.515
Totaal eigen vermogen van aandeelhouders Numbers are in millions	748.714	722.112	326.712	843.069	2,408.722	2,280.393	2,234.535	1,801.006	1,564.419	576.012	290.854	203.385	141.581	107.401	66.82
Totaal eigen vermogen Numbers are in millions	515.821	487.027	119.253	707.883	2,481.894	2,439.273	2,439.141	1,962.444	1,675.222	581.915	290.854	203.385	141.581	107.401	66.82
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,410.373	2,151.984	2,542.003	3,357.445	5,706.147	5,338.991	5,095.773	4,002.153	3,217.979	1,072.092	676.448	523.788	355.999	259.792	174.058

UTour Group Co., Ltd.

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