First Time Loading...
C

China Ecotourism Group Ltd
HKEX:1371

Watchlist Manager
China Ecotourism Group Ltd
HKEX:1371
Watchlist
Price: 0.206 HKD Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

341.6m
-32%
Assets
Growth Rates:
1 Year
-34%
3 Years
-54%
5 Years
-79%
7 Years
-
10 Years
-86%
792.4m
-10%
Liabilities
Growth Rates:
1 Year
-3%
3 Years
-5%
5 Years
-11%
7 Years
-
10 Years
-33%
-450.8m
-21%
Equity
Growth Rates:
1 Year
-49%
3 Years
-395%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
China Ecotourism Group Ltd

341.6m
Assets
792.4m
Liabilities
341.6m
Assets
792.4m
Liabilities
Current Assets 316.9m
Cash & Short-Term Investments 62.8m
Receivables 5.5m
Other Current Assets 248.6m
Non-Current Assets 24.8m
Long-Term Investments 403k
PP&E 13m
Intangibles 11.4m
Current Liabilities 530.3m
Accounts Payable 1.8m
Accrued Liabilities 84.8m
Short-Term Debt 323.3m
Other Current Liabilities 120.4m
Non-Current Liabilities 262.1m
Long-Term Debt 5.2m
Other Non-Current Liabilities 256.9m

Balance Sheet
China Ecotourism Group Ltd

Rotate your device to view
Balance Sheet
Currency: HKD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Jun-2023
Assets
Cash & Cash Equivalents
223
344
793
375
119
91
57
65
88
84
Cash
0
0
793
375
119
91
57
65
88
84
Cash Equivalents
223
344
0
0
0
0
0
0
0
0
Short-Term Investments
619
1 440
677
315
74
55
8
11
13
3
Total Receivables
105
323
89
77
97
553
163
136
12
7
Accounts Receivables
84
301
89
77
97
84
74
71
12
7
Other Receivables
22
22
0
0
0
469
90
65
0
0
Inventory
28
54
59
25
19
19
14
10
21
18
Other Current Assets
195
460
371
591
557
115
70
63
58
42
Total Current Assets
1 170
2 621
1 988
1 383
866
833
312
285
192
154
PP&E Net
635
662
669
336
330
279
311
392
356
337
PP&E Gross
635
662
669
336
330
279
311
392
356
337
Accumulated Depreciation
316
423
332
629
709
700
693
106
92
61
Intangible Assets
112
194
212
222
230
221
212
63
20
13
Goodwill
324
361
237
235
236
234
234
0
0
0
Long-Term Investments
131
87
47
40
19
49
13
7
5
1
Other Long-Term Assets
10
9
8
9
5
6
0
0
0
0
Other Assets
324
361
237
235
236
234
234
0
0
0
Total Assets
2 382
N/A
3 934
+65%
3 161
-20%
2 225
-30%
1 687
-24%
1 622
-4%
1 081
-33%
747
-31%
573
-23%
505
-12%
Liabilities
Accounts Payable
8
42
16
6
5
0
3
4
5
16
Accrued Liabilities
37
73
60
39
40
50
41
39
35
65
Short-Term Debt
797
911
583
313
164
262
246
350
324
398
Current Portion of Long-Term Debt
0
0
0
0
277
172
157
11
3
5
Other Current Liabilities
33
35
8
17
14
18
33
123
63
118
Total Current Liabilities
875
1 060
668
376
500
503
480
527
430
600
Long-Term Debt
0
588
602
522
0
0
32
12
3
5
Deferred Income Tax
50
80
74
55
48
47
38
40
39
37
Minority Interest
262
444
506
338
349
339
296
259
244
235
Total Liabilities
1 187
N/A
2 173
+83%
1 850
-15%
1 291
-30%
896
-31%
889
-1%
845
-5%
839
-1%
717
-15%
877
+22%
Equity
Common Stock
19
21
21
21
21
24
26
26
77
77
Retained Earnings
332
445
14
316
493
682
1 198
1 766
2 019
2 228
Additional Paid In Capital
759
1 248
1 287
1 295
1 295
1 445
1 471
1 471
1 625
1 625
Unrealized Security Profit/Loss
20
19
11
10
10
10
10
241
235
222
Other Equity
65
29
21
76
43
65
73
63
63
69
Total Equity
1 195
N/A
1 762
+47%
1 312
-26%
935
-29%
790
-15%
733
-7%
236
-68%
91
N/A
144
-58%
373
-160%
Total Liabilities & Equity
2 382
N/A
3 934
+65%
3 161
-20%
2 225
-30%
1 687
-24%
1 622
-4%
1 081
-33%
747
-31%
573
-23%
505
-12%
Shares Outstanding
Common Shares Outstanding
761
845
853
52
52
59
63
63
154
154

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 135,900+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.