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CN Stock MarketDetailed Quotes
002627 Hubei Three Gorges Tourism Group
- 5.69
- 0.000.00%
Market Closed Dec 13 15:00 CST
4.12BMarket Cap30.11P/E (TTM)
5.86High5.60Low311.06KlotVolume5.68Open5.69Pre Close178.39MTurnover4.34%Turnover Ratio31.79P/E (Static)724.60MShares5.9352wk High1.33P/B4.08BFloat Cap3.7752wk Low6.26Limit Up717.16MShs Float14.35Historical High5.12Limit Down4.57%Amplitude2.05Historical Low0.10Dividend TTM5.73Avg Price156.17KlotAsk1.76%Div YieldTTM100Lot Size152.10KlotBid
Hubei Three Gorges Tourism Group Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 2.91%1.38B | 3.31%1.34B | -8.19%1.37B | 18.85%1.46B | 16.38%1.34B | -9.39%1.29B | -2.82%1.49B | -8.30%1.23B | -12.27%1.15B | 104.69%1.43B |
| Transactional financial assets | ---- | -8.43%7.08M | -14.09%7.58M | -10.40%7.91M | -66.91%7.73M | -66.91%7.73M | -55.19%8.83M | -55.19%8.83M | --23.37M | --23.37M |
| Notes receivable and accounts receivable | -16.36%27.72M | -47.57%26.91M | -48.97%19.96M | -17.86%15.75M | 25.55%33.14M | 135.45%51.34M | 112.17%39.12M | 24.61%19.18M | 16.21%26.39M | -56.73%21.8M |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | 1,500.00%16M | 3,100.00%16M | ---- | ---- | -67.01%1M |
| -Accounts receivable | -16.36%27.72M | -23.84%26.91M | -13.65%19.96M | -17.86%15.75M | 25.55%33.14M | 69.86%35.34M | 28.88%23.12M | 24.61%19.18M | 20.51%26.39M | -56.07%20.8M |
| Other receivables (including interest and dividends) | -15.11%388.06M | -17.51%385.21M | -20.83%396.37M | -20.79%396.02M | -11.74%457.12M | -17.02%466.97M | -11.18%500.67M | -46.78%499.96M | -36.46%517.93M | -16.29%562.74M |
| -Other receivable | ---- | -17.51%385.21M | ---- | ---- | ---- | -17.02%466.97M | ---- | -46.78%499.96M | ---- | -16.29%562.74M |
| Advance payment | -86.31%10.01M | -82.04%17.31M | -89.40%10.32M | -95.15%6.81M | -39.40%73.17M | -30.99%96.36M | -67.80%97.42M | 17.07%140.63M | -47.28%120.76M | -33.09%139.63M |
| Inventories | -95.36%8.01M | -96.36%6.88M | -94.88%9.98M | -97.80%5.25M | -12.23%172.59M | -5.33%189.37M | -14.02%194.83M | 41.17%238.08M | 18.77%196.64M | 29.56%200.04M |
| Other current assets | -15.21%15.14M | 6.87%17.18M | 40.14%22.53M | 8.48%20.75M | 23.98%17.86M | -48.50%16.08M | -67.63%16.08M | -53.01%19.13M | -75.61%14.4M | -39.73%31.22M |
| Total current assets | -13.01%1.83B | -15.30%1.8B | -21.80%1.84B | -11.22%1.91B | 2.48%2.1B | -11.84%2.12B | -13.51%2.35B | -18.51%2.15B | -21.24%2.05B | 31.12%2.41B |
| Non Current assets | ||||||||||
| Other equity investment | 0.00%150K | 0.00%150K | 0.00%150K | -75.00%150K | -75.00%150K | -75.00%150K | -75.00%150K | 0.00%600K | 0.00%600K | 0.00%600K |
| Investment real estate | -1.36%581.17M | -1.29%587.46M | -1.14%593.53M | -3.56%584.7M | -3.76%589.17M | -3.32%595.11M | -3.39%600.38M | -3.45%606.31M | -2.80%612.16M | -1.02%615.53M |
| Long-term equity investment | 51.35%115.61M | 53.89%112.42M | 66.34%117.29M | 62.96%115.42M | 9.07%76.39M | 12.03%73.05M | 29.97%70.51M | 30.55%70.83M | 42.70%70.04M | 32.87%65.21M |
| Fixed assets | ---- | 14.11%1.02B | ---- | ---- | ---- | 2.61%897.84M | ---- | 7.00%918.28M | ---- | 11.68%874.99M |
| Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | 276.01%70.02K | ---- | ---- | ---- | -96.24%18.62K |
| Constru in process | ---- | -16.90%168.48M | ---- | ---- | ---- | 28.45%202.75M | ---- | 12.51%163.75M | ---- | -7.35%157.83M |
| Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Intangible assets | -7.80%402.25M | -7.22%406.56M | -6.86%410.81M | -5.75%415.25M | -3.07%436.26M | -3.52%438.18M | -0.95%441.08M | -1.92%440.6M | 6.45%450.08M | 6.06%454.15M |
| Goodwill | 18.19%7.28M | 18.19%7.28M | 18.19%7.28M | 18.19%7.28M | 0.00%6.16M | 0.00%6.16M | 0.00%6.16M | 0.00%6.16M | 0.00%6.16M | 0.00%6.16M |
| Long deferred expense | -76.63%1.74M | -78.08%1.77M | -78.61%1.82M | -94.17%508.66K | -18.92%7.43M | -15.61%8.06M | -14.89%8.51M | -14.27%8.73M | -11.10%9.16M | -11.92%9.56M |
| Deferred tax assets | -23.03%3.62M | -23.03%3.62M | -25.53%3.37M | -26.93%3.3M | 15.52%4.7M | 15.52%4.7M | 15.60%4.52M | 15.57%4.52M | -6.98%4.07M | -6.98%4.07M |
| Usufruct assets | 32.51%8.29M | 33.06%8.77M | -56.27%3.19M | -25.75%3.37M | 16.31%6.26M | 13.90%6.59M | 11.32%7.3M | -38.03%4.54M | -38.38%5.38M | -37.01%5.79M |
| Other non current assets | 3.89%24.14M | 3.79%24.11M | 1,254.23%22.75M | 408.83%21.84M | --23.23M | --23.23M | -67.23%1.68M | 875.64%4.29M | ---- | ---- |
| Total non current assets | 6.19%2.41B | 3.96%2.35B | 5.03%2.33B | 4.85%2.34B | 2.71%2.27B | 2.83%2.26B | 1.71%2.22B | 2.98%2.23B | 4.23%2.21B | 4.24%2.19B |
| Total assets | -3.05%4.24B | -5.37%4.14B | -8.78%4.17B | -3.05%4.25B | 2.60%4.37B | -4.85%4.38B | -6.73%4.57B | -8.84%4.38B | -9.82%4.26B | 16.76%4.6B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50M | --50M |
| Notes payable and accounts payable | -19.24%167.99M | -35.35%120.96M | -50.75%105.75M | -52.89%138.88M | -2.75%208.01M | 5.50%187.09M | -24.27%214.72M | -0.49%294.78M | -10.12%213.9M | -23.07%177.34M |
| -Notes payable | ---- | ---- | ---- | ---- | -26.55%97.03M | -25.17%79.02M | -37.55%128.9M | -13.31%188.24M | -24.23%132.1M | -28.31%105.6M |
| -Accounts payable | 51.37%167.99M | 11.92%120.96M | 23.22%105.75M | 30.35%138.88M | 35.68%110.98M | 50.65%108.07M | 11.25%85.82M | 34.71%106.54M | 28.56%81.8M | -13.78%71.74M |
| Contract liabilities | -72.01%11.53M | -92.10%6.11M | -92.11%7.13M | -93.21%4.02M | -54.17%41.21M | -15.13%77.43M | -44.33%90.38M | 83.16%59.21M | -16.66%89.91M | -15.92%91.23M |
| Advance receipts | -5.27%33.74M | 8.06%36.09M | 9.61%33.3M | 8.51%37.38M | 5.72%35.61M | -2.28%33.4M | -13.55%30.38M | -8.06%34.45M | -29.02%33.69M | -20.34%34.18M |
| Salaries payable | -25.62%1.3M | 21.75%4.46M | 154.69%9.7M | 85.65%40.59M | 40.78%1.75M | 177.12%3.66M | 129.52%3.81M | -26.16%21.87M | 3.23%1.24M | 26.06%1.32M |
| Taxs payable | -19.25%19.49M | -15.60%17.34M | -43.34%9.55M | -33.40%10.23M | 125.83%24.13M | 342.58%20.54M | -5.87%16.86M | -55.67%15.35M | -47.78%10.69M | -67.71%4.64M |
| Other payable (including interest and dividends) | -14.72%78.44M | -15.71%82.27M | -18.91%81.64M | -24.12%80.67M | -18.71%91.98M | -21.43%97.6M | -16.07%100.68M | -13.33%106.31M | -6.63%113.15M | 4.76%124.22M |
| -Dividend payable | --116.16K | --237.06K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.03%280K |
| -Other payable | ---- | -15.95%82.04M | ---- | ---- | ---- | -21.25%97.6M | ---- | -13.13%106.31M | ---- | 7.72%123.94M |
| Non current liabilities due within one year | 14.62%5.87M | 57.05%8.11M | -95.34%8.49M | -95.92%9.32M | -89.02%5.13M | -96.54%5.16M | -28.15%182.14M | -14.23%228.54M | 273.79%46.7M | 221.29%149.23M |
| Other current liabilities | -82.26%835.52K | -94.96%492.34K | -96.83%308.38K | -94.98%370.59K | -58.27%4.71M | -9.11%9.77M | -54.16%9.73M | 81.50%7.38M | -35.97%11.29M | -34.83%10.75M |
| Total current liabilities | -22.62%319.19M | -36.54%275.84M | -60.56%255.87M | -58.14%321.45M | -27.70%412.53M | -32.39%434.66M | -31.38%648.7M | -12.09%767.88M | 0.75%570.56M | 11.07%642.91M |
| Current liabilities | ||||||||||
| Long term loan | -1.85%371.54M | -1.99%372.43M | 0.02%373.33M | 66.89%371.07M | 44.07%378.55M | 37.67%380.01M | 44.71%373.27M | -13.80%222.35M | -52.27%262.75M | -51.97%276.03M |
| Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.12%199.42M |
| Long term account payable | ---- | 98.02%1.96M | ---- | ---- | ---- | -4.92%991.24K | ---- | -26.50%923.24K | ---- | 28.31%1.04M |
| Long term salaries pay | -9.66%2.18M | -9.82%2.23M | -8.92%2.31M | -9.20%2.37M | 74.44%2.41M | 67.20%2.47M | 56.50%2.54M | 34.97%2.61M | -31.89%1.38M | -30.44%1.48M |
| Specific account payable | ---- | --400K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | 328.34%10.36M | 332.45%10.46M | 338.67%10.61M | 303.30%10.65M | -3.01%2.42M | -3.01%2.42M | -3.01%2.42M | 5.85%2.64M | -4.19%2.49M | -3.31%2.49M |
| Long term deferred income | -0.68%192.88M | -1.05%194.74M | -1.37%197.27M | -0.92%199.13M | -2.81%194.21M | -0.04%196.82M | 3.91%200.01M | 4.26%200.98M | 6.45%199.83M | 4.43%196.9M |
| Lease liabilities | -8.52%4.63M | -2.55%4.91M | -95.38%259.38K | -87.15%297.48K | 377.42%5.06M | 223.07%5.04M | 136.50%5.61M | -21.05%2.32M | -89.52%1.06M | -84.46%1.56M |
| Total non current liabilities | -0.16%584.04M | -0.10%587.15M | 0.23%586.15M | 35.68%585.88M | 24.84%584.96M | -13.43%587.76M | -11.00%584.78M | -34.44%431.81M | -50.86%468.55M | -30.58%678.93M |
| Total liabilities | -9.45%903.23M | -15.59%862.99M | -31.74%842.02M | -24.37%907.33M | -4.01%997.48M | -22.65%1.02B | -23.02%1.23B | -21.70%1.2B | -31.63%1.04B | -15.09%1.32B |
| Shareholders equity | ||||||||||
| Paid-in capital | -1.35%728.16M | 0.00%738.15M | 0.00%738.15M | 0.00%738.15M | 0.00%738.15M | 0.00%738.15M | 0.00%738.15M | 0.00%738.15M | 0.00%738.15M | 30.00%738.15M |
| Capital reserve funds | -0.37%1.69B | -0.54%1.68B | -0.57%1.68B | 2.13%1.69B | 2.02%1.69B | 2.02%1.69B | 2.31%1.69B | -0.38%1.65B | 1.64%1.66B | 65.73%1.66B |
| Surplus reserve funds | 2.67%91.11M | 2.67%91.11M | 2.67%91.11M | 2.67%91.11M | 5.50%88.74M | 5.50%88.74M | 5.50%88.74M | 5.50%88.74M | 0.00%84.12M | 0.00%84.12M |
| Retained profit | 9.88%729.8M | 8.28%671.9M | 20.05%696.27M | 22.75%686.8M | 17.21%664.16M | -1.06%620.49M | -10.41%579.99M | -11.63%559.53M | -4.63%566.63M | 8.55%627.12M |
| Less:Treasury stock | 87.60%150.07M | 163.29%150.07M | 239.81%126.53M | 246.48%100.03M | --79.99M | --57M | --37.23M | --28.87M | ---- | ---- |
| Specific reserves | 3.62%10.36M | -6.67%10.37M | -11.16%10.35M | -35.11%9.96M | -34.02%10M | -26.79%11.12M | -25.93%11.66M | 1.49%15.35M | 9.25%15.15M | 7.66%15.19M |
| Shareholders equity without minority interests | -0.58%3.1B | -1.59%3.05B | 0.60%3.09B | 2.92%3.11B | 1.65%3.11B | -0.95%3.09B | -2.10%3.08B | -3.32%3.02B | 0.02%3.06B | 39.15%3.12B |
| Minority interests | -8.20%236.73M | -10.27%232.49M | -10.71%231.02M | 43.97%230.61M | 65.38%257.88M | 69.40%259.1M | 68.40%258.72M | 7.61%160.18M | 11.67%155.93M | 11.65%152.95M |
| Total shareholder equity | -1.16%3.33B | -2.26%3.28B | -0.28%3.33B | 4.98%3.34B | 4.73%3.37B | 2.34%3.35B | 1.19%3.33B | -2.83%3.18B | 0.53%3.22B | 37.57%3.28B |
| Total liabilityies and equity | -3.05%4.24B | -5.37%4.14B | -8.78%4.17B | -3.05%4.25B | 2.60%4.37B | -4.85%4.38B | -6.73%4.57B | -8.84%4.38B | -9.82%4.26B | 16.76%4.6B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
