CN Stock MarketDetailed Quotes
002707 UTour Group
- 7.79
- +0.03+0.39%
Market Closed Dec 27 15:00 CST
7.66BMarket Cap54.10P/E (TTM)
7.96High7.72Low351.78KlotVolume7.72Open7.76Pre Close276.34MTurnover4.26%Turnover Ratio236.06P/E (Static)982.72MShares8.3752wk High8.67P/B6.43BFloat Cap4.9052wk Low8.54Limit Up825.21MShs Float37.40Historical High6.98Limit Down3.09%Amplitude2.18Historical Low--Dividend TTM7.86Avg Price173.97KlotAsk--Div YieldTTM100Lot Size169.62KlotBid
UTour 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 | 31.30%855.39M | 54.15%839.08M | 3.96%567M | -4.68%640.5M | -1.13%651.46M | -20.23%544.32M | -21.05%545.42M | -11.15%671.92M | 37.10%658.92M | 28.46%682.37M |
| Transactional financial assets | ---- | ---- | -21.66%1.56M | -25.87%1.56M | -0.12%1.68M | 10.01%1.79M | 6.97%2M | 10.01%2.11M | --1.68M | --1.63M |
| Notes receivable and accounts receivable | -5.58%184.73M | 36.68%243.51M | 199.28%271.88M | 211.76%333.23M | 55.66%195.65M | 113.89%178.15M | -9.38%90.84M | -27.64%106.89M | 20.60%125.69M | -37.84%83.29M |
| -Notes receivable | ---- | ---- | ---- | ---- | --1M | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | -5.10%184.73M | 36.68%243.51M | 199.28%271.88M | 211.76%333.23M | 54.87%194.65M | 113.89%178.15M | -9.38%90.84M | -27.64%106.89M | 20.60%125.69M | -37.84%83.29M |
| Other receivables (including interest and dividends) | 20.72%94.79M | 14.27%77.6M | 6.57%88.4M | 28.17%74.89M | -11.48%78.52M | -20.28%67.91M | -11.02%82.94M | -42.08%58.43M | -47.08%88.7M | -48.30%85.18M |
| -Other receivable | ---- | 14.27%77.6M | ---- | ---- | ---- | -20.28%67.91M | ---- | -42.08%58.43M | ---- | -48.23%85.18M |
| Advance payment | 62.89%710.6M | 29.01%484.17M | 86.20%373.47M | 275.85%248.98M | 231.72%436.25M | 458.10%375.28M | 302.23%200.57M | 30.62%66.24M | -20.79%131.51M | -59.90%67.24M |
| Inventories | 887.21%8.69M | 547.93%8.45M | 388.48%8.77M | 338.38%8.65M | -56.68%880.55K | -36.73%1.3M | -32.48%1.8M | -4.17%1.97M | -56.57%2.03M | -49.69%2.06M |
| Receivable financing | --3.06M | --7.26M | --156.4K | --1.01M | ---- | ---- | ---- | ---- | ---- | ---- |
| Assets held for sale | ---- | ---- | ---- | ---- | -17.93%188.06M | -17.93%188.06M | -17.98%187.95M | -17.98%187.95M | --229.15M | --229.15M |
| Other current assets | 32.76%47.42M | 94.68%46.66M | 533.61%47.46M | 556.24%42.04M | 420.22%35.72M | 221.48%23.97M | -20.99%7.49M | -5.83%6.41M | -94.19%6.87M | -95.63%7.46M |
| Total current assets | 19.93%1.9B | 23.60%1.71B | 21.42%1.36B | 22.59%1.35B | 27.61%1.59B | 19.20%1.38B | -4.95%1.12B | -14.94%1.1B | 19.52%1.24B | -1.20%1.16B |
| Non Current assets | ||||||||||
| Other equity investment | -61.31%47.71M | -82.65%47.71M | -82.97%47.81M | -73.10%75.41M | -59.16%123.32M | -27.81%274.92M | -33.11%280.75M | -35.70%280.35M | -41.79%301.96M | -30.87%380.85M |
| Other non-current financial assets | -5.98%165.34M | 576.01%165.42M | 564.07%165.75M | 559.61%166.2M | --175.85M | --24.47M | --24.96M | --25.2M | ---- | ---- |
| Long-term equity investment | -17.01%75.77M | -18.12%75.4M | -11.36%88.47M | -11.89%88.51M | -6.29%91.3M | -4.83%92.09M | 0.50%99.81M | 1.35%100.45M | -8.39%97.42M | -12.99%96.77M |
| Fixed assets | ---- | 67.29%34.24M | ---- | ---- | ---- | -10.16%20.47M | ---- | -18.18%21.57M | ---- | -55.50%22.78M |
| Constru in process | ---- | 5.81%173.55M | ---- | ---- | ---- | 16.51%164.02M | ---- | 7.66%151.99M | ---- | -4.32%140.78M |
| Intangible assets | 11.41%11.58M | 11.03%12.19M | 13.78%12.63M | 11.39%13.09M | -16.59%10.4M | -12.79%10.98M | -14.35%11.1M | -16.58%11.75M | -77.08%12.46M | -78.97%12.59M |
| Long deferred expense | -51.40%77.77K | -11.92%70.9K | 99.98%194.91K | 135.87%198.44K | -92.73%160.02K | -98.10%80.5K | -98.50%97.47K | -99.07%84.13K | -93.41%2.2M | -89.84%4.23M |
| Deferred tax assets | -22.67%248.39M | -18.02%264.75M | -9.40%297.52M | -9.95%298.28M | 0.39%321.23M | -5.71%322.93M | 2.61%328.37M | -1.90%331.26M | 25.20%319.98M | 36.78%342.48M |
| Usufruct assets | -15.86%77.96M | -15.02%82.37M | -14.25%86.78M | -13.54%91.2M | -17.67%92.65M | -26.54%96.93M | -26.07%101.21M | -25.63%105.48M | -5.84%112.54M | --131.94M |
| Other non current assets | 37.99%30.29M | 45.37%32.19M | 39.72%30.13M | 26.13%27.67M | -4.86%21.95M | -54.83%22.14M | -61.11%21.57M | -62.69%21.94M | -72.26%23.08M | -44.71%49.03M |
| Total non current assets | -5.25%966.88M | -5.81%969.29M | -2.83%1.01B | 0.90%1.06B | -1.63%1.02B | -12.90%1.03B | -14.06%1.04B | -16.93%1.05B | -35.83%1.04B | -23.33%1.18B |
| Total assets | 10.08%2.87B | 11.05%2.68B | 9.73%2.37B | 12.01%2.41B | 14.32%2.61B | 2.99%2.41B | -9.57%2.16B | -15.93%2.15B | -14.15%2.28B | -13.77%2.34B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -36.06%262.47M | -40.57%255.49M | -41.76%284.8M | -17.33%400.09M | -15.19%410.48M | -10.25%429.91M | -5.67%488.97M | -15.73%483.99M | -16.61%483.99M | -22.32%479M |
| Transactional financial liabilities | ---- | --259.54K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | 32.57%513.93M | 64.16%529.86M | 46.00%381.83M | 50.69%396.56M | 19.93%387.66M | 0.51%322.77M | -39.54%261.52M | -36.81%263.16M | -32.24%323.22M | -28.52%321.15M |
| -Accounts payable | 32.57%513.93M | 64.16%529.86M | 46.00%381.83M | 50.69%396.56M | 19.93%387.66M | 0.51%322.77M | -39.54%261.52M | -36.81%263.16M | -32.24%323.22M | -28.52%321.15M |
| Contract liabilities | 57.31%846.87M | 56.05%706.76M | 160.18%554.51M | 315.07%436.41M | 350.70%538.35M | 267.06%452.91M | 58.31%213.12M | -19.66%105.14M | -25.57%119.45M | -22.17%123.39M |
| Salaries payable | 91.04%33.34M | 3.61%23.59M | -5.29%19.22M | 1.77%26.41M | -24.78%17.45M | -39.54%22.77M | -62.38%20.29M | -53.42%25.95M | 63.64%23.2M | 124.29%37.66M |
| Taxs payable | 56.04%12.47M | 14.42%11.29M | -4.52%10M | 51.60%15.94M | 13.61%7.99M | 28.98%9.87M | 153.02%10.47M | 14.05%10.51M | 4.12%7.04M | -26.34%7.65M |
| Other payable (including interest and dividends) | -25.22%494.8M | -16.50%513.51M | -9.21%554.94M | -13.64%560.17M | -2.85%661.68M | -8.45%614.98M | -7.56%611.24M | -8.72%648.66M | 55.47%681.06M | 45.62%671.71M |
| -Other payable | ---- | -16.50%513.51M | ---- | ---- | ---- | -8.45%614.98M | ---- | -8.58%648.66M | ---- | 45.62%671.71M |
| Hold and for sell liabilities | ---- | ---- | ---- | ---- | 109.97%8.06M | 109.97%8.06M | 107.05%7.95M | 107.05%7.95M | --3.84M | --3.84M |
| Non current liabilities due within one year | -77.98%12.43M | -90.66%5.75M | -79.00%10.18M | -44.61%34.95M | 14.64%56.43M | 10.15%61.54M | -3.21%48.48M | 17.30%63.11M | -17.11%49.23M | 91.59%55.87M |
| Total current liabilities | 4.22%2.18B | 6.43%2.05B | 9.23%1.82B | 16.29%1.87B | 23.48%2.09B | 13.09%1.92B | -10.58%1.66B | -17.72%1.61B | -2.61%1.69B | -2.40%1.7B |
| Current liabilities | ||||||||||
| Long term loan | -67.96%6.22M | -59.63%13.8M | -85.54%6.42M | -52.20%21.28M | -67.60%19.4M | -47.54%34.19M | 678.34%44.42M | 599.43%44.52M | 668.81%59.88M | 673.64%65.17M |
| Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.97%428.9M | 5.96%421.16M |
| Long term account payable | ---- | 57.27%437.4K | ---- | ---- | ---- | -90.85%278.12K | ---- | -94.16%237.86K | ---- | -57.26%3.04M |
| Estimate liabilities | ---- | ---- | -55.37%2.57M | -55.37%2.57M | --5.76M | --5.76M | --5.76M | --5.76M | ---- | ---- |
| Deferred tax liabilities | ---- | ---- | -99.92%2.49K | -99.96%2.49K | -97.82%119.21K | -80.37%1.37M | -63.06%3.14M | -77.29%5.94M | -65.75%5.47M | -60.73%7M |
| Lease liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --21.79M |
| Total non current liabilities | -23.05%19.65M | -65.78%14.24M | -82.82%9.21M | -57.47%24.01M | -94.86%25.54M | -91.97%41.61M | -87.69%53.64M | -88.33%56.47M | 4.63%496.52M | 20.27%518.17M |
| Total liabilities | 3.89%2.2B | 4.90%2.06B | 6.35%1.82B | 13.79%1.89B | -3.38%2.11B | -11.45%1.96B | -25.23%1.72B | -31.73%1.66B | -1.05%2.19B | 2.09%2.22B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%982.72M | 0.00%982.72M | 0.00%982.72M | 0.00%982.72M | 8.42%982.72M | 8.42%982.72M | 8.42%982.72M | 8.43%982.72M | 0.01%906.42M | 0.01%906.4M |
| Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.13%102.62M | -0.14%102.64M |
| Capital reserve funds | 0.94%1.22B | 0.94%1.22B | 0.10%1.21B | 0.10%1.21B | 62.68%1.21B | 65.24%1.21B | 68.16%1.21B | 71.32%1.21B | 5.34%744.81M | 3.73%733.29M |
| Surplus reserve funds | 0.00%63.91M | 0.00%63.91M | 0.00%63.91M | 0.00%63.91M | 0.00%63.91M | 0.00%63.91M | 0.00%63.91M | 0.00%63.91M | 0.00%63.91M | 0.00%63.91M |
| Retained profit | 6.63%-1.19B | 6.15%-1.24B | 3.06%-1.28B | 2.42%-1.26B | -6.53%-1.27B | -15.53%-1.32B | -18.26%-1.32B | -21.24%-1.29B | -48.62%-1.19B | -58.56%-1.14B |
| Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.87%10.31M | -65.88%38.55M |
| Other composite income | 21.38%-198.95M | 20.23%-200.89M | 21.99%-195.5M | -2.28%-255.07M | 9.73%-253.04M | 10.17%-251.83M | 10.26%-250.61M | 10.20%-249.39M | -15.02%-280.31M | -15.07%-280.33M |
| Shareholders equity without minority interests | 20.44%882.52M | 20.95%828.85M | 14.17%780.23M | 3.68%748.71M | 120.31%732.74M | 99.34%685.3M | 120.65%683.39M | 120.04%722.11M | -46.32%332.59M | -51.03%343.78M |
| Minority interests | 12.97%-206.92M | 10.95%-213.59M | 1.86%-233.12M | 0.93%-232.89M | 0.20%-237.76M | -7.86%-239.86M | -11.02%-237.53M | -13.32%-235.09M | -38.04%-238.24M | -37.64%-222.38M |
| Total shareholder equity | 36.49%675.6M | 38.13%615.26M | 22.71%547.11M | 5.91%515.82M | 424.62%494.98M | 266.94%445.43M | 365.51%445.87M | 303.47%487.03M | -78.89%94.35M | -77.54%121.39M |
| Total liabilityies and equity | 10.08%2.87B | 11.05%2.68B | 9.73%2.37B | 12.01%2.41B | 14.32%2.61B | 2.99%2.41B | -9.57%2.16B | -15.93%2.15B | -14.15%2.28B | -13.77%2.34B |
| 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 | -- | -- | -- | China Securities Tiantong Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Securities Tiantong Certified Public Accountants (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.
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