Hubei Three Gorges Tourism Group Co., Ltd.
SZSE:002627.SZ
5.19 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 859.852 | 1,228.263 | 1,339.408 | 672.931 | 827.927 | 883.209 | 1,167.151 | 541.988 | 404.526 | 464.998 | 420.721 | 464.059 | 446.093 | 150.819 | 78.769 | 57.666 |
| Short Term Investments
| 607.909 | 8.828 | 19.7 | -645.568 | -384.047 | 320 | 330 | -194.877 | 93 | 48 | 0 | 16 | 0 | 0 | 0 | 8.954 |
| Cash and Short Term Investments
| 1,467.761 | 1,237.091 | 1,359.108 | 672.931 | 827.927 | 1,203.209 | 1,497.151 | 541.988 | 497.526 | 512.998 | 420.721 | 480.059 | 446.093 | 150.819 | 78.769 | 66.62 |
| Net Receivables
| 427.044 | 659.776 | 1,075.016 | 1,326.1 | 887.494 | 508.867 | 186.345 | 158.342 | 105.319 | 225.947 | 142.479 | 106.574 | 134.506 | 88.329 | 59.05 | 98.275 |
| Inventory
| 5.248 | 238.081 | 168.644 | 250.438 | 270.778 | 260.707 | 187.813 | 168.872 | 186.521 | 192.898 | 136.92 | 89.646 | 74.188 | 27.435 | 27.285 | 28.229 |
| Other Current Assets
| 12.299 | 19.127 | 40.704 | 49.522 | 53.507 | 99.873 | 73.625 | 10.962 | 12.676 | 13.716 | -19.282 | -17.115 | -24.116 | -13.449 | -17.942 | -37.827 |
| Total Current Assets
| 1,912.352 | 2,154.076 | 2,643.472 | 2,298.991 | 2,039.707 | 2,072.656 | 1,944.934 | 880.165 | 802.042 | 945.559 | 680.838 | 659.165 | 630.671 | 253.134 | 147.162 | 155.297 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 1,188.134 | 1,086.569 | 1,011.382 | 962.108 | 1,224.925 | 1,035.071 | 788.218 | 714.083 | 799.869 | 765.528 | 740.119 | 648.831 | 504.972 | 366.606 | 294.363 | 251.558 |
| Goodwill
| 7.282 | 6.162 | 6.162 | 6.162 | 9.54 | 6.162 | 6.162 | 6.162 | 6.162 | 6.162 | 6.54 | 6.54 | 6.54 | 6.162 | 6.162 | 6.162 |
| Intangible Assets
| 415.248 | 440.597 | 449.239 | 439.83 | 465.96 | 403.161 | 390.443 | 412.096 | 201.17 | 201.252 | 200.344 | 125.444 | 128.166 | 142.507 | 135.741 | 124.421 |
| Goodwill and Intangible Assets
| 422.53 | 446.759 | 455.4 | 445.991 | 475.501 | 409.322 | 396.605 | 418.258 | 207.332 | 207.414 | 206.884 | 131.984 | 134.706 | 148.668 | 141.903 | 130.583 |
| Long Term Investments
| 700.272 | 62.6 | 35.152 | 696.467 | 436.75 | -288.215 | -320.997 | 203.886 | -84.547 | -37.578 | 10.725 | -5.267 | 0 | 0 | 0 | -5.034 |
| Tax Assets
| 3.304 | 4.522 | 3.913 | 3.847 | 2.391 | 2.239 | 1.719 | 1.727 | 0.972 | 1.08 | 1.318 | 0.804 | 0.859 | 0.516 | 0.389 | 0.751 |
| Other Non-Current Assets
| 22.352 | 628.159 | 658.319 | 23.371 | 29.973 | 610.422 | 650.807 | 73.2 | 336.66 | 87.125 | 38.914 | 60.302 | 45.254 | 51.08 | 56.069 | 62.443 |
| Total Non-Current Assets
| 2,336.593 | 2,228.609 | 2,164.166 | 2,131.784 | 2,169.539 | 1,768.84 | 1,516.352 | 1,411.153 | 1,260.286 | 1,023.569 | 997.96 | 836.654 | 685.791 | 566.871 | 492.724 | 440.301 |
| Total Assets
| 4,248.945 | 4,382.685 | 4,807.637 | 4,430.775 | 4,209.246 | 3,841.495 | 3,461.285 | 2,291.317 | 2,062.328 | 1,969.127 | 1,678.798 | 1,495.819 | 1,316.462 | 820.006 | 639.886 | 595.598 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 138.878 | 294.782 | 296.246 | 387.443 | 412.795 | 298.333 | 282.642 | 248.466 | 235.712 | 203.095 | 147.682 | 70.312 | 80.873 | 68.691 | 72.455 | 97.46 |
| Short Term Debt
| 9.319 | 228.538 | 316.444 | 385.075 | 295.024 | 709.15 | 348.82 | 319.8 | 285 | 367.6 | 189.97 | 180 | 60 | 92 | 45 | 75 |
| Tax Payables
| 4.24 | 15.355 | 34.637 | 36.461 | 23.364 | 22.969 | 12.803 | 14.659 | 9.055 | 11.041 | 2.869 | 8.713 | 11.57 | 4.667 | 14.917 | 12.255 |
| Deferred Revenue
| 41.4 | 93.654 | 219.233 | 251.4 | 170.873 | 22.969 | 260.653 | 349.333 | 197.855 | 97.279 | 76.162 | 56.786 | 72.236 | 79.194 | 101.448 | 144.784 |
| Other Current Liabilities
| -11.261 | -159.228 | -289.353 | -371.941 | -304.899 | -77.548 | -224.061 | -195.095 | -200.472 | -179.282 | -113.567 | -44.151 | -57.53 | -36.172 | -41.507 | -69.937 |
| Total Current Liabilities
| 321.454 | 767.883 | 873.452 | 1,075.88 | 1,009.953 | 1,274.205 | 963.499 | 985.63 | 762.863 | 702.828 | 450.798 | 341.971 | 248.021 | 277.072 | 264.767 | 357.023 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 371.068 | 224.662 | 460.173 | 803.752 | 678.526 | 175.3 | 173.45 | 55.27 | 13.57 | 23.57 | 57.02 | 89 | 88 | 87.5 | 5 | 7.2 |
| Deferred Revenue Non-Current
| 199.132 | 200.975 | 192.772 | 187.666 | 86.855 | 86.835 | 89.013 | 91.568 | 87.943 | 81.678 | 38.24 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 10.648 | 2.419 | 2.494 | 2.569 | 2.344 | 2.344 | 2.344 | 57.35 | 96.248 | 71.118 | 70.127 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -194.505 | 3.53 | 3.187 | 2.9 | 103.411 | 106.732 | 108.715 | 55.27 | 13.57 | 23.57 | 38.24 | 159.593 | 158.611 | 117.887 | 101.687 | 109.667 |
| Total Non-Current Liabilities
| 386.343 | 431.586 | 658.626 | 996.887 | 871.136 | 371.211 | 373.522 | 259.458 | 211.331 | 199.936 | 203.627 | 248.593 | 246.611 | 205.387 | 106.687 | 116.867 |
| Total Liabilities
| 707.797 | 1,199.469 | 1,532.078 | 2,072.768 | 1,881.089 | 1,645.416 | 1,337.02 | 1,245.088 | 974.194 | 902.764 | 654.425 | 590.564 | 494.632 | 482.458 | 371.453 | 473.89 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 738.148 | 738.148 | 738.148 | 567.806 | 334.004 | 314.715 | 185.126 | 133.5 | 133.5 | 133.5 | 133.5 | 133.5 | 133.5 | 100 | 100 | 80 |
| Retained Earnings
| 686.798 | 559.747 | 633.127 | 556.193 | 546.455 | 483.214 | 421.353 | 341.047 | 313.943 | 298.81 | 267.555 | 240.098 | 211.528 | 145.409 | 87.873 | 19.126 |
| Accumulated Other Comprehensive Income/Loss
| 119.648 | 123.588 | 115.735 | 110.726 | 90.903 | 79.47 | 73.283 | 62.673 | 58.525 | 6.584 | 6.323 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,566.417 | 1,601.552 | 1,639.693 | 989.97 | 1,236.266 | 1,195.381 | 1,324.97 | 390.891 | 415.122 | 460.804 | 455.348 | 455.016 | 444.617 | 63.171 | 54.1 | 15.646 |
| Total Shareholders Equity
| 3,111.011 | 3,023.035 | 3,126.704 | 2,224.695 | 2,207.627 | 2,072.78 | 2,004.732 | 928.111 | 921.09 | 899.698 | 862.726 | 828.614 | 789.645 | 308.58 | 241.973 | 114.772 |
| Total Equity
| 3,341.616 | 3,183.216 | 3,275.559 | 2,358.007 | 2,328.157 | 2,196.08 | 2,124.265 | 1,046.229 | 1,088.135 | 1,066.363 | 1,024.373 | 905.255 | 821.829 | 337.547 | 268.433 | 121.708 |
| Total Liabilities & Shareholders Equity
| 4,248.945 | 4,382.685 | 4,807.637 | 4,430.775 | 4,209.246 | 3,841.495 | 3,461.285 | 2,291.317 | 2,062.328 | 1,969.127 | 1,678.798 | 1,495.819 | 1,316.462 | 820.006 | 639.886 | 595.598 |