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UTour Group Co (SZSE:002707) Accounts Payable & Accrued Expense : ¥966 Mil (As of Mar. 2024)


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What is UTour Group Co Accounts Payable & Accrued Expense?

UTour Group Co's quarterly accounts payable & accrued expense declined from Sep. 2023 (¥1,075 Mil) to Dec. 2023 (¥999 Mil) and declined from Dec. 2023 (¥999 Mil) to Mar. 2024 (¥966 Mil).

UTour Group Co's annual accounts payable & accrued expense declined from Dec. 2021 (¥1,192 Mil) to Dec. 2022 (¥948 Mil) but then increased from Dec. 2022 (¥948 Mil) to Dec. 2023 (¥999 Mil).


UTour Group Co Accounts Payable & Accrued Expense Historical Data

The historical data trend for UTour Group Co's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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UTour Group Co Accounts Payable & Accrued Expense Chart

UTour Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 983.43 1,149.85 1,192.02 948.29 999.08

UTour Group Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 903.53 970.39 1,074.78 999.08 965.98

UTour Group Co Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


UTour Group Co (SZSE:002707) Business Description

Traded in Other Exchanges
N/A
Address
No. 8 Chaoyang Park Road, West 2nd Gate, Chaoyang Park, Chaoyang District, Beijing, CHN, 100125
UTour Group Co Ltd is a Chinese company operating as a travel agency. It operates a professional travel service e-commerce website, provides tourists with team travel, hotel reservations, and membership services. The company is mainly engaged in outbound travel wholesale, outbound travel retail, integrated marketing services, long-distance outbound travels in various countries.
Executives
Feng Bin Directors, executives
Zhang Yi Man Directors, executives
Wang Chun Feng Executives
Guo Hong Bin Director
Wang Wei Wei Supervisors
Han Li Directors, executives
Cao Jian Directors, executives
Zhang Lei Executives
Zhao Rui Executives
Li Hong Xiu Supervisors
Du Zheng Tai Executives
Wang Feng Secretary Dong
Hu Ping Securities Affairs Representative
Lin Yan Directors, executives
He Jing Directors, executives

UTour Group Co (SZSE:002707) Headlines

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