SHE:002707 - UTour Group Co Ltd UTour Group Co Ltd
Sector: Consumer Discretionary, Industry: Hotels, Resorts & Cruise Lines
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Quarterly TTM
Balance Sheet Cash Flow Income Statement Key Ratios
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2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Graph
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 5.34B
4.8%
5.71B
6.9%
3.36B
-41.2%
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.9B
9.2%
3.22B
11.2%
2.65B
-17.8%
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.28B
2.1%
2.41B
5.6%
843.07M
-65.0%
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -2.51M
-
168.16M
-
177.1M
5.3%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -606.16M
-
-172.92M
-
-64.47M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 161.53M
-66.1%
45.47M
-71.8%
-36.67M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.37B
46.6%
921.51M
-32.6%
968.22M
5.1%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 921.51M
-32.6%
968.22M
5.1%
1.05B
8.1%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -126.84M
-
70.32M
-
154.43M
119.6%
Total Revenue [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 12.23B
1.5%
12.68B
3.6%
1.59B
-87.4%
Net Income (Cont Operations) [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 49.43M
-82.3%
77.38M
56.6%
-1.65B
-
Diluted Net Income [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - -
Diluted EPS [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 0.028
-90.0%
0.078
178.6%
-1.673
-
Net Margin [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 0.19%
-90.0%
0.54%
180.9%
-92.97%
-
Return On Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.04%
-90.9%
2.93%
180.3%
-91.04%
-
Return On Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 0.45%
-91.2%
1.24%
175.0%
-32.66%
-
Values are in CNY whenever applicable | Fiscal year ends on December 31
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