Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Hubei Three Gorges Tourism Group (002627)
- 6.64
- -0.05-0.75%
Trading May 22 09:37 CST
4.81BMarket Cap78.12P/E (TTM)
6.76High6.63Low10.24KlotVolume6.75Open6.69Prev Close6.84MTurnover0.14%Turnover Ratio75.45P/E (Static)724.60MShares10.2952wk High1.56P/B4.76BFloat Cap5.0752wk Low7.36Limit Up717.08MShs Float14.26Historical High6.02Limit Down1.94%Range %1.95Historical Low0.10Dividend TTM6.68Avg Price6.38KlotAsk1.51%Div Yield TTM100Lot Size3.78KlotBid
Hubei Three Gorges Tourism Group (002627) Balance Sheet
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -69.41%419.4M | -66.68%471.79M | -48.87%705.92M | 0.20%1.34B | 0.01%1.37B | -3.02%1.42B | 2.91%1.38B | 3.31%1.34B | -8.19%1.37B | 18.85%1.46B |
| Transactional financial assets | --430M | --100M | --100M | ---- | ---- | ---- | ---- | -8.43%7.08M | -14.09%7.58M | -10.40%7.91M |
| Notes receivable and accounts receivable | -5.74%28.83M | 12.16%26.21M | 30.68%36.22M | 32.95%35.78M | 53.22%30.58M | 48.35%23.37M | -16.36%27.72M | -47.57%26.91M | -48.97%19.96M | -17.86%15.75M |
| -Accounts receivable | -5.74%28.83M | 12.16%26.21M | 30.68%36.22M | 32.95%35.78M | 53.22%30.58M | 48.35%23.37M | -16.36%27.72M | -23.84%26.91M | -13.65%19.96M | -17.86%15.75M |
| Other receivables (including interest and dividends) | -18.74%245.51M | -19.99%257.67M | -27.77%280.31M | -23.83%293.4M | -23.78%302.13M | -18.67%322.07M | -15.11%388.06M | -17.51%385.21M | -20.83%396.37M | -20.79%396.02M |
| -Other receivable | ---- | -19.99%257.67M | ---- | -23.83%293.4M | ---- | -18.67%322.07M | ---- | -17.51%385.21M | ---- | -20.79%396.02M |
| Advance payment | 46.44%20.55M | 98.98%17.4M | 89.83%19.01M | -46.79%9.21M | 35.89%14.03M | 28.31%8.74M | -86.31%10.01M | -82.04%17.31M | -89.40%10.32M | -95.15%6.81M |
| Inventories | 167.33%16.1M | 8.69%8.48M | -25.98%5.93M | -19.77%5.52M | -39.62%6.02M | 48.61%7.8M | -95.36%8.01M | -96.36%6.88M | -94.88%9.98M | -97.80%5.25M |
| Other current assets | 70.17%48.77M | 1,630.40%440.18M | 2,760.44%433.09M | 87.43%32.21M | 27.18%28.66M | 22.59%25.44M | -15.21%15.14M | 6.87%17.18M | 40.14%22.53M | 8.48%20.75M |
| Total current assets | -31.01%1.21B | -26.70%1.32B | -13.61%1.58B | -4.56%1.71B | -4.64%1.75B | -5.71%1.8B | -13.01%1.83B | -15.30%1.8B | -21.80%1.84B | -11.22%1.91B |
| Non Current assets | ||||||||||
| Other equity investment | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | -75.00%150K |
| Investment real estate | 22.20%763.64M | 22.18%771.75M | 5.22%611.5M | 5.23%618.21M | 5.29%624.93M | 8.03%631.64M | -1.36%581.17M | -1.29%587.46M | -1.14%593.53M | -3.56%584.7M |
| Long-term equity investment | -1.64%121.55M | 0.93%118.26M | 2.72%118.75M | 3.43%116.28M | 5.36%123.57M | 1.52%117.17M | 51.35%115.61M | 53.89%112.42M | 66.34%117.29M | 62.96%115.42M |
| Fixed assets | ---- | -3.60%1.1B | ---- | 9.00%1.12B | ---- | 12.14%1.14B | ---- | 14.11%1.02B | ---- | 10.64%1.02B |
| Fixed assets liquidation | ---- | --7.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Constru in process | ---- | 200.60%323.48M | ---- | -8.54%154.1M | ---- | -36.25%107.61M | ---- | -16.90%168.48M | ---- | 3.08%168.79M |
| Intangible assets | -48.10%190.52M | -47.88%193.46M | -10.51%359.98M | -10.58%363.54M | -10.63%367.13M | -10.61%371.18M | -7.80%402.25M | -7.22%406.56M | -6.86%410.81M | -5.75%415.25M |
| Goodwill | 0.00%7.28M | 0.00%7.28M | 0.00%7.28M | 0.00%7.28M | 0.00%7.28M | 0.00%7.28M | 18.19%7.28M | 18.19%7.28M | 18.19%7.28M | 18.19%7.28M |
| Long deferred expense | 792.28%13.45M | 750.54%13.88M | 577.55%11.76M | 590.69%12.21M | -17.17%1.51M | 220.81%1.63M | -76.63%1.74M | -78.08%1.77M | -78.61%1.82M | -94.17%508.66K |
| Deferred tax assets | -33.28%5.61M | -33.28%5.61M | 142.75%8.78M | 142.74%8.78M | 149.72%8.41M | 154.50%8.41M | -23.03%3.62M | -23.03%3.62M | -25.53%3.37M | -26.93%3.3M |
| Usufruct assets | -23.01%6.47M | -22.61%6.84M | -10.75%7.4M | -10.17%7.88M | 163.22%8.4M | 162.41%8.84M | 32.51%8.29M | 33.06%8.77M | -56.27%3.19M | -25.75%3.37M |
| Other non current assets | 321.66%149.13M | 333.10%154.54M | 265.50%88.21M | 47.98%35.68M | 55.46%35.37M | 63.35%35.68M | 3.89%24.14M | 3.79%24.11M | 1,254.23%22.75M | 408.83%21.84M |
| Total non current assets | 11.10%2.68B | 11.21%2.7B | 3.83%2.5B | 4.08%2.44B | 3.59%2.41B | 3.95%2.43B | 6.19%2.41B | 3.96%2.35B | 5.03%2.33B | 4.85%2.34B |
| Total assets | -6.62%3.89B | -4.94%4.02B | -3.70%4.08B | 0.33%4.15B | -0.04%4.17B | -0.39%4.23B | -3.05%4.24B | -5.37%4.14B | -8.78%4.17B | -3.05%4.25B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | --15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | 29.10%103.72M | 7.47%122.55M | -49.42%84.97M | -25.87%89.66M | -24.03%80.34M | -17.89%114.04M | -19.24%167.99M | -35.35%120.96M | -50.75%105.75M | -52.89%138.88M |
| -Accounts payable | 29.10%103.72M | 7.47%122.55M | -49.42%84.97M | -25.87%89.66M | -24.03%80.34M | -17.89%114.04M | 51.37%167.99M | 11.92%120.96M | 23.22%105.75M | 30.35%138.88M |
| Contract liabilities | 94.98%13.34M | 708.67%29.94M | 61.86%18.67M | 22.50%7.49M | -3.99%6.84M | -7.98%3.7M | -72.01%11.53M | -92.10%6.11M | -92.11%7.13M | -93.21%4.02M |
| Advance receipts | -8.92%29.61M | -18.10%30.09M | 1.54%34.25M | -11.16%32.06M | -2.35%32.51M | -1.71%36.74M | -5.27%33.74M | 8.06%36.09M | 9.61%33.3M | 8.51%37.38M |
| Salaries payable | -10.36%7.43M | 6.92%41.44M | 113.57%2.77M | 61.37%7.2M | -14.54%8.29M | -4.52%38.76M | -25.62%1.3M | 21.75%4.46M | 154.69%9.7M | 85.65%40.59M |
| Taxs payable | 14.43%21.55M | -29.87%10.58M | 58.47%30.88M | 35.67%23.52M | 97.15%18.83M | 47.58%15.09M | -19.25%19.49M | -15.60%17.34M | -43.34%9.55M | -33.40%10.23M |
| Other payable (including interest and dividends) | 0.05%80.68M | -1.17%78.59M | 2.09%80.08M | -0.83%81.59M | -1.22%80.64M | -1.42%79.53M | -14.72%78.44M | -15.71%82.27M | -18.91%81.64M | -24.12%80.67M |
| -Dividend payable | --116.16K | --116.16K | 0.00%116.16K | -51.00%116.16K | ---- | ---- | --116.16K | --237.06K | ---- | ---- |
| -Other payable | ---- | -1.32%78.48M | ---- | -0.68%81.48M | ---- | -1.42%79.53M | ---- | -15.95%82.04M | ---- | -24.12%80.67M |
| Non current liabilities due within one year | -73.97%52.7M | -25.67%150.93M | 4,083.48%245.77M | 2,385.26%201.54M | 2,285.19%202.48M | 2,078.99%203.05M | 14.62%5.87M | 57.05%8.11M | -95.34%8.49M | -95.92%9.32M |
| Other current liabilities | 411.58%839.72K | 335.65%1.62M | 23.22%1.03M | 18.11%581.49K | -46.77%164.14K | 0.18%371.25K | -82.26%835.52K | -94.96%492.34K | -96.83%308.38K | -94.98%370.59K |
| Total current liabilities | -24.46%324.88M | -5.20%465.74M | 56.15%498.43M | 60.84%443.65M | 68.10%430.1M | 52.83%491.27M | -22.62%319.19M | -36.54%275.84M | -60.56%255.87M | -58.14%321.45M |
| Current liabilities | ||||||||||
| Long term loan | -89.40%18M | -87.06%22.33M | -93.93%22.56M | -54.71%168.68M | -54.52%169.8M | -53.48%172.64M | -1.85%371.54M | -1.99%372.43M | 0.02%373.33M | 66.89%371.07M |
| Long term account payable | ---- | 75.77%3.49M | ---- | 18.54%2.33M | ---- | 1.02%1.98M | ---- | 98.02%1.96M | ---- | 112.60%1.96M |
| Long term salaries pay | -10.70%1.84M | -10.72%1.89M | -10.83%1.94M | -10.34%2M | -10.62%2.06M | -10.64%2.11M | -9.66%2.18M | -9.82%2.23M | -8.92%2.31M | -9.20%2.37M |
| Specific account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --400K | ---- | --400K |
| Estimate liabilities | --1.77M | --1.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | -30.87%4.86M | -30.68%4.94M | -34.39%6.8M | -34.55%6.85M | -33.80%7.02M | -33.09%7.12M | 328.34%10.36M | 332.45%10.46M | 338.67%10.61M | 303.30%10.65M |
| Long term deferred income | -2.41%230.82M | -0.93%232.31M | 19.79%231.06M | 20.04%233.78M | 19.89%236.52M | 17.75%234.48M | -0.68%192.88M | -1.05%194.74M | -1.37%197.27M | -0.92%199.13M |
| Lease liabilities | -25.50%3.72M | -26.38%3.88M | -2.86%4.49M | -1.88%4.82M | 1,824.88%4.99M | 1,672.90%5.27M | -8.52%4.63M | -2.55%4.91M | -95.38%259.38K | -87.15%297.48K |
| Total non current liabilities | -37.42%264.38M | -36.12%270.61M | -53.93%269.06M | -28.73%418.45M | -27.93%422.45M | -27.69%423.62M | -0.16%584.04M | -0.10%587.15M | 0.23%586.15M | 35.68%585.88M |
| Total liabilities | -30.88%589.26M | -19.52%736.35M | -15.03%767.49M | -0.10%862.1M | 1.25%852.55M | 0.83%914.89M | -9.45%903.23M | -15.59%862.99M | -31.74%842.02M | -24.37%907.33M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%724.6M | 0.00%724.6M | -0.49%724.6M | -1.84%724.6M | -1.84%724.6M | -1.84%724.6M | -1.35%728.16M | 0.00%738.15M | 0.00%738.15M | 0.00%738.15M |
| Capital reserve funds | 0.04%1.67B | -0.21%1.67B | -1.02%1.67B | -0.85%1.67B | -0.92%1.67B | -0.68%1.67B | -0.37%1.69B | -0.54%1.68B | -0.57%1.68B | 2.13%1.69B |
| Surplus reserve funds | 5.69%98.82M | 5.69%98.82M | 2.62%93.5M | 2.62%93.5M | 2.62%93.5M | 2.62%93.5M | 2.67%91.11M | 2.67%91.11M | 2.67%91.11M | 2.67%91.11M |
| Retained profit | -1.71%736.92M | -1.41%722.73M | 2.77%749.99M | 8.31%727.75M | 7.68%749.71M | 6.74%733.06M | 9.88%729.8M | 8.28%671.9M | 20.05%696.27M | 22.75%686.8M |
| Less:Treasury stock | 0.00%150.07M | 0.00%150.07M | 0.00%150.07M | 0.00%150.07M | 18.60%150.07M | 50.02%150.07M | 87.60%150.07M | 163.29%150.07M | 239.81%126.53M | 246.48%100.03M |
| Specific reserves | 5.95%12.22M | 10.37%11.33M | 9.61%11.35M | 7.38%11.14M | 11.40%11.53M | 3.07%10.27M | 3.62%10.36M | -6.67%10.37M | -11.16%10.35M | -35.11%9.96M |
| Shareholders equity without minority interests | -0.20%3.09B | -0.24%3.08B | 0.09%3.1B | 1.02%3.08B | 0.15%3.1B | -0.84%3.08B | -0.58%3.1B | -1.59%3.05B | 0.60%3.09B | 2.92%3.11B |
| Minority interests | -2.90%208.13M | -9.92%209.37M | -10.16%212.68M | -7.10%216M | -7.22%214.35M | 0.79%232.42M | -8.20%236.73M | -10.27%232.49M | -10.71%231.02M | 43.97%230.61M |
| Total shareholder equity | -0.37%3.3B | -0.92%3.29B | -0.64%3.31B | 0.45%3.29B | -0.37%3.31B | -0.73%3.32B | -1.16%3.33B | -2.26%3.28B | -0.28%3.33B | 4.98%3.34B |
| Total liabilityies and equity | -6.62%3.89B | -4.94%4.02B | -3.70%4.08B | 0.33%4.15B | -0.04%4.17B | -0.39%4.23B | -3.05%4.24B | -5.37%4.14B | -8.78%4.17B | -3.05%4.25B |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxinghua 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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