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002033 Lijiang Yulong Tourism

Watchlist
  • 8.59
  • -0.33-3.70%
Market Closed Oct 11 15:00 CST
4.72BMarket Cap21.58P/E (TTM)

Lijiang Yulong Tourism Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-33.04%583.57M
20.00%810.95M
0.20%622.46M
18.68%718.16M
73.07%871.53M
18.45%675.79M
-1.75%621.22M
-12.91%605.13M
-35.67%503.57M
-35.99%570.52M
Transactional financial assets
----
----
29.38%130.92M
-13.65%130.36M
----
-9.45%101.72M
-9.28%101.2M
1,409.57%150.96M
--160.19M
--112.34M
Notes receivable and accounts receivable
-3.00%18.2M
13.98%12.25M
72.72%9.52M
62.69%21.34M
86.74%18.77M
29.73%10.75M
-19.75%5.51M
13.59%13.12M
-18.96%10.05M
-17.88%8.28M
-Accounts receivable
-3.00%18.2M
13.98%12.25M
72.72%9.52M
62.69%21.34M
86.74%18.77M
29.73%10.75M
-19.75%5.51M
13.59%13.12M
-18.96%10.05M
-17.88%8.28M
Other receivables (including interest and dividends)
50.63%5.82M
43.09%5.48M
59.74%2.53M
11.46%2.5M
74.32%3.87M
27.02%3.83M
-33.09%1.58M
-95.18%2.24M
-97.06%2.22M
-24.43%3.01M
-Other receivable
50.63%5.82M
----
59.74%2.53M
----
74.32%3.87M
----
-33.09%1.58M
----
-97.06%2.22M
----
Advance payment
34.19%6.9M
65.80%8.02M
51.68%5.67M
124.69%20.79M
-65.43%5.14M
-7.12%4.84M
-8.47%3.74M
-60.04%9.25M
68.57%14.88M
-46.41%5.21M
Inventories
-17.76%14.94M
3.13%17.75M
-5.08%17.72M
7.82%18.44M
13.34%18.17M
6.22%17.22M
31.59%18.67M
17.25%17.1M
15.43%16.03M
12.25%16.21M
Assets held for sale
----
----
----
----
----
--18M
--18M
----
----
----
Non-current assets due within one year
--1.31M
--1.29M
-87.06%1.29M
----
----
----
--10M
----
----
----
Other current assets
521.34%62.16M
107.49%23.09M
6,207.14%59.22M
-70.03%10M
-69.54%10M
-73.03%11.13M
-97.72%938.96K
-70.83%33.36M
269.37%32.84M
-62.69%41.26M
Total current assets
-25.29%692.92M
4.22%878.84M
8.77%849.34M
10.88%921.59M
25.37%927.48M
11.42%843.27M
-3.91%780.86M
-9.16%831.16M
-18.00%739.78M
-27.24%756.83M
Non Current assets
Investment real estate
8.27%250.91M
8.30%253.06M
8.32%255.22M
-3.27%229.79M
-3.25%231.73M
-3.22%233.67M
-3.19%235.62M
-18.02%237.56M
-18.05%239.5M
-18.08%241.45M
Long-term equity investment
2.61%25.16M
21.79%33.02M
20.99%29.81M
9.31%27.63M
-32.93%24.52M
-31.55%27.11M
-32.98%24.64M
-43.22%25.28M
-19.64%36.56M
-18.71%39.61M
Fixed assets
-5.33%1.14B
----
5.49%1.16B
----
9.10%1.2B
----
-2.76%1.1B
----
-0.71%1.1B
----
Constru in process
91.77%232.96M
----
-18.87%163.29M
----
58.57%121.48M
----
257.40%201.28M
----
98.14%76.61M
----
Productive biological assets
-33.08%37.43K
-27.39%46.73K
-23.01%56.03K
-19.54%65.33K
-30.71%55.93K
-27.46%64.35K
-24.75%72.77K
-19.83%81.19K
-28.04%80.72K
-22.78%88.72K
Intangible assets
-3.79%264.29M
-3.75%267.19M
-3.69%270.1M
-6.58%271.87M
-6.43%274.7M
-6.48%277.61M
-3.20%280.46M
11.36%291.03M
11.43%293.6M
-0.89%296.85M
Goodwill
0.00%26.12M
0.00%26.12M
0.00%26.12M
0.00%26.12M
0.00%26.12M
0.00%26.12M
0.00%26.12M
0.00%26.12M
0.00%26.12M
0.00%26.12M
Long deferred expense
-17.36%25.94M
-17.18%27.23M
-16.13%28.58M
8.48%33.36M
3.92%31.39M
3.02%32.88M
3.58%34.07M
-29.24%30.75M
-31.38%30.21M
-47.20%31.91M
Deferred tax assets
-7.46%3.19M
-23.13%3.38M
-29.02%3.38M
-0.63%4.15M
-43.27%3.45M
2.25%4.4M
10.78%4.77M
-7.48%4.18M
33.63%6.08M
-5.72%4.3M
Usufruct assets
-6.81%21M
-6.67%21.4M
-8.66%21.29M
9.07%22.15M
10.23%22.54M
10.65%22.92M
10.69%23.31M
-1.16%20.3M
-1.90%20.44M
--20.72M
Other non current assets
127.67%104.63M
179.78%101.08M
213.14%113.91M
206.40%46.29M
234.35%45.96M
27.74%36.13M
9.57%36.38M
-48.71%15.11M
-62.48%13.74M
-21.27%28.28M
Total non current assets
5.44%2.09B
6.38%2.1B
5.36%2.07B
4.95%1.98B
7.55%1.99B
4.65%1.97B
4.87%1.97B
1.48%1.89B
-1.97%1.85B
-0.29%1.89B
Total assets
-4.34%2.79B
5.73%2.98B
6.33%2.92B
6.76%2.9B
12.65%2.91B
6.59%2.82B
2.22%2.75B
-2.03%2.72B
-7.16%2.59B
-9.85%2.64B
Liabilities
Current liabilities
Notes payable and accounts payable
-13.61%81.87M
16.60%93.06M
-4.37%109.47M
42.82%89.56M
82.53%94.77M
19.74%79.81M
41.54%114.47M
182.43%62.71M
97.48%51.92M
181.11%66.66M
-Accounts payable
-13.61%81.87M
16.60%93.06M
-4.37%109.47M
42.82%89.56M
82.53%94.77M
19.74%79.81M
41.54%114.47M
182.43%62.71M
97.48%51.92M
181.11%66.66M
Contract liabilities
12.75%10.89M
28.45%9M
6.98%4.26M
42.64%8.69M
130.98%9.66M
67.14%7.01M
9.82%3.98M
-12.57%6.09M
-50.35%4.18M
-51.72%4.19M
Advance receipts
-42.97%1.64M
82.46%1.91M
61.70%1.61M
35.46%1.37M
256.22%2.88M
524.79%1.05M
643.89%997.58K
1,872.18%1.01M
817.68%809.64K
178.35%167.62K
Salaries payable
-29.11%20.15M
239.94%44.27M
108.03%54.51M
296.26%48.32M
215.46%28.42M
-26.97%13.02M
14.04%26.2M
10.25%12.19M
7.81%9.01M
-28.15%17.83M
Taxs payable
37.85%46.26M
-38.36%34.9M
18.64%30.02M
25.10%37.06M
195.45%33.56M
217.60%56.61M
83.73%25.31M
5.94%29.63M
-57.83%11.36M
-61.27%17.82M
Other payable (including interest and dividends)
-68.15%66.41M
32.14%80.51M
72.73%72.91M
72.33%81.75M
533.70%208.49M
90.65%60.93M
-3.96%42.21M
-61.68%47.44M
-75.11%32.9M
-80.51%31.96M
-Dividend payable
----
----
----
----
--137.37M
----
----
----
----
----
-Other payable
-6.62%66.41M
----
72.73%72.91M
----
116.16%71.12M
----
-3.96%42.21M
----
-75.11%32.9M
----
Non current liabilities due within one year
184.96%551.53K
417.81%1.1M
417.81%1.1M
20.23%193.55K
564.80%193.55K
13.39%213.03K
13.39%213.03K
--160.98K
--29.11K
--187.87K
Other current liabilities
1,568.76%694.75K
28.88%532.98K
-5.75%223.19K
181.90%495.15K
-77.17%41.63K
133.69%413.53K
13.81%236.81K
--175.65K
--182.34K
--176.96K
Total current liabilities
-39.56%228.47M
21.10%265.29M
28.32%274.1M
67.77%267.44M
242.44%378.01M
57.60%219.06M
28.90%213.62M
-16.99%159.41M
-45.43%110.39M
-48.00%139M
Current liabilities
Long term account payable
----
----
----
----
----
----
----
----
--0
----
Specific account payable
----
----
----
----
----
----
----
----
0.00%2M
----
Deferred tax liabilities
----
-46.31%138.64K
-22.74%138.64K
----
----
11.34%258.23K
-22.63%179.45K
--27.14K
--27.89K
-22.85%231.92K
Long term deferred income
-10.06%5.96M
-11.47%6.11M
-11.46%6.26M
21.01%6.46M
29.08%6.63M
31.60%6.9M
32.42%7.07M
-2.19%5.34M
-8.33%5.14M
-9.42%5.25M
Lease liabilities
0.95%9.13M
-4.85%8.51M
-9.50%7.99M
58.00%8.81M
53.90%9.04M
56.78%8.94M
52.51%8.83M
2.20%5.58M
0.39%5.88M
--5.7M
Total non current liabilities
-3.71%15.09M
-8.35%14.76M
-10.51%14.39M
18.00%15.28M
20.19%15.68M
22.17%16.1M
20.36%16.08M
0.21%12.95M
-3.09%13.04M
62.87%13.18M
Total liabilities
-38.13%243.56M
19.09%280.05M
25.60%288.5M
64.03%282.72M
218.96%393.69M
54.53%235.16M
28.26%229.7M
-15.91%172.36M
-42.79%123.43M
-44.74%152.18M
Shareholders equity
Paid-in capital
0.00%549.49M
0.00%549.49M
0.00%549.49M
0.00%549.49M
0.00%549.49M
0.00%549.49M
0.00%549.49M
0.00%549.49M
0.00%549.49M
0.00%549.49M
Capital reserve funds
-0.04%558.08M
-0.04%558.11M
-0.04%558.17M
-0.04%558.39M
-0.04%558.3M
-0.03%558.34M
-0.03%558.4M
0.01%558.61M
0.02%558.51M
0.02%558.52M
Surplus reserve funds
7.51%269.04M
7.51%269.04M
7.51%269.04M
2.92%250.25M
2.92%250.25M
2.92%250.25M
2.92%250.25M
6.79%243.14M
6.79%243.14M
6.79%243.14M
Retained profit
0.73%1.05B
6.47%1.18B
6.74%1.13B
4.13%1.13B
3.35%1.04B
7.75%1.11B
-0.31%1.06B
-3.34%1.09B
-10.38%1.01B
-14.95%1.03B
Shareholders equity without minority interests
1.09%2.43B
3.66%2.56B
3.72%2.51B
2.12%2.49B
1.73%2.4B
3.65%2.47B
0.15%2.42B
-0.90%2.44B
-4.11%2.36B
-6.51%2.38B
Minority interests
-2.08%118.44M
23.37%137.27M
24.30%130.05M
19.93%131.48M
15.44%120.95M
3.98%111.26M
5.56%104.62M
-1.44%109.62M
-5.49%104.77M
0.38%107M
Total shareholder equity
0.94%2.54B
4.51%2.7B
4.57%2.64B
2.89%2.62B
2.31%2.52B
3.66%2.58B
0.36%2.52B
-0.92%2.55B
-4.17%2.46B
-6.23%2.49B
Total liabilityies and equity
-4.34%2.79B
5.73%2.98B
6.33%2.92B
6.76%2.9B
12.65%2.91B
6.59%2.82B
2.22%2.75B
-2.03%2.72B
-7.16%2.59B
-9.85%2.64B
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 Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -33.04%583.57M20.00%810.95M0.20%622.46M18.68%718.16M73.07%871.53M18.45%675.79M-1.75%621.22M-12.91%605.13M-35.67%503.57M-35.99%570.52M
Transactional financial assets --------29.38%130.92M-13.65%130.36M-----9.45%101.72M-9.28%101.2M1,409.57%150.96M--160.19M--112.34M
Notes receivable and accounts receivable -3.00%18.2M13.98%12.25M72.72%9.52M62.69%21.34M86.74%18.77M29.73%10.75M-19.75%5.51M13.59%13.12M-18.96%10.05M-17.88%8.28M
-Accounts receivable -3.00%18.2M13.98%12.25M72.72%9.52M62.69%21.34M86.74%18.77M29.73%10.75M-19.75%5.51M13.59%13.12M-18.96%10.05M-17.88%8.28M
Other receivables (including interest and dividends) 50.63%5.82M43.09%5.48M59.74%2.53M11.46%2.5M74.32%3.87M27.02%3.83M-33.09%1.58M-95.18%2.24M-97.06%2.22M-24.43%3.01M
-Other receivable 50.63%5.82M----59.74%2.53M----74.32%3.87M-----33.09%1.58M-----97.06%2.22M----
Advance payment 34.19%6.9M65.80%8.02M51.68%5.67M124.69%20.79M-65.43%5.14M-7.12%4.84M-8.47%3.74M-60.04%9.25M68.57%14.88M-46.41%5.21M
Inventories -17.76%14.94M3.13%17.75M-5.08%17.72M7.82%18.44M13.34%18.17M6.22%17.22M31.59%18.67M17.25%17.1M15.43%16.03M12.25%16.21M
Assets held for sale ----------------------18M--18M------------
Non-current assets due within one year --1.31M--1.29M-87.06%1.29M--------------10M------------
Other current assets 521.34%62.16M107.49%23.09M6,207.14%59.22M-70.03%10M-69.54%10M-73.03%11.13M-97.72%938.96K-70.83%33.36M269.37%32.84M-62.69%41.26M
Total current assets -25.29%692.92M4.22%878.84M8.77%849.34M10.88%921.59M25.37%927.48M11.42%843.27M-3.91%780.86M-9.16%831.16M-18.00%739.78M-27.24%756.83M
Non Current assets
Investment real estate 8.27%250.91M8.30%253.06M8.32%255.22M-3.27%229.79M-3.25%231.73M-3.22%233.67M-3.19%235.62M-18.02%237.56M-18.05%239.5M-18.08%241.45M
Long-term equity investment 2.61%25.16M21.79%33.02M20.99%29.81M9.31%27.63M-32.93%24.52M-31.55%27.11M-32.98%24.64M-43.22%25.28M-19.64%36.56M-18.71%39.61M
Fixed assets -5.33%1.14B----5.49%1.16B----9.10%1.2B-----2.76%1.1B-----0.71%1.1B----
Constru in process 91.77%232.96M-----18.87%163.29M----58.57%121.48M----257.40%201.28M----98.14%76.61M----
Productive biological assets -33.08%37.43K-27.39%46.73K-23.01%56.03K-19.54%65.33K-30.71%55.93K-27.46%64.35K-24.75%72.77K-19.83%81.19K-28.04%80.72K-22.78%88.72K
Intangible assets -3.79%264.29M-3.75%267.19M-3.69%270.1M-6.58%271.87M-6.43%274.7M-6.48%277.61M-3.20%280.46M11.36%291.03M11.43%293.6M-0.89%296.85M
Goodwill 0.00%26.12M0.00%26.12M0.00%26.12M0.00%26.12M0.00%26.12M0.00%26.12M0.00%26.12M0.00%26.12M0.00%26.12M0.00%26.12M
Long deferred expense -17.36%25.94M-17.18%27.23M-16.13%28.58M8.48%33.36M3.92%31.39M3.02%32.88M3.58%34.07M-29.24%30.75M-31.38%30.21M-47.20%31.91M
Deferred tax assets -7.46%3.19M-23.13%3.38M-29.02%3.38M-0.63%4.15M-43.27%3.45M2.25%4.4M10.78%4.77M-7.48%4.18M33.63%6.08M-5.72%4.3M
Usufruct assets -6.81%21M-6.67%21.4M-8.66%21.29M9.07%22.15M10.23%22.54M10.65%22.92M10.69%23.31M-1.16%20.3M-1.90%20.44M--20.72M
Other non current assets 127.67%104.63M179.78%101.08M213.14%113.91M206.40%46.29M234.35%45.96M27.74%36.13M9.57%36.38M-48.71%15.11M-62.48%13.74M-21.27%28.28M
Total non current assets 5.44%2.09B6.38%2.1B5.36%2.07B4.95%1.98B7.55%1.99B4.65%1.97B4.87%1.97B1.48%1.89B-1.97%1.85B-0.29%1.89B
Total assets -4.34%2.79B5.73%2.98B6.33%2.92B6.76%2.9B12.65%2.91B6.59%2.82B2.22%2.75B-2.03%2.72B-7.16%2.59B-9.85%2.64B
Liabilities
Current liabilities
Notes payable and accounts payable -13.61%81.87M16.60%93.06M-4.37%109.47M42.82%89.56M82.53%94.77M19.74%79.81M41.54%114.47M182.43%62.71M97.48%51.92M181.11%66.66M
-Accounts payable -13.61%81.87M16.60%93.06M-4.37%109.47M42.82%89.56M82.53%94.77M19.74%79.81M41.54%114.47M182.43%62.71M97.48%51.92M181.11%66.66M
Contract liabilities 12.75%10.89M28.45%9M6.98%4.26M42.64%8.69M130.98%9.66M67.14%7.01M9.82%3.98M-12.57%6.09M-50.35%4.18M-51.72%4.19M
Advance receipts -42.97%1.64M82.46%1.91M61.70%1.61M35.46%1.37M256.22%2.88M524.79%1.05M643.89%997.58K1,872.18%1.01M817.68%809.64K178.35%167.62K
Salaries payable -29.11%20.15M239.94%44.27M108.03%54.51M296.26%48.32M215.46%28.42M-26.97%13.02M14.04%26.2M10.25%12.19M7.81%9.01M-28.15%17.83M
Taxs payable 37.85%46.26M-38.36%34.9M18.64%30.02M25.10%37.06M195.45%33.56M217.60%56.61M83.73%25.31M5.94%29.63M-57.83%11.36M-61.27%17.82M
Other payable (including interest and dividends) -68.15%66.41M32.14%80.51M72.73%72.91M72.33%81.75M533.70%208.49M90.65%60.93M-3.96%42.21M-61.68%47.44M-75.11%32.9M-80.51%31.96M
-Dividend payable ------------------137.37M--------------------
-Other payable -6.62%66.41M----72.73%72.91M----116.16%71.12M-----3.96%42.21M-----75.11%32.9M----
Non current liabilities due within one year 184.96%551.53K417.81%1.1M417.81%1.1M20.23%193.55K564.80%193.55K13.39%213.03K13.39%213.03K--160.98K--29.11K--187.87K
Other current liabilities 1,568.76%694.75K28.88%532.98K-5.75%223.19K181.90%495.15K-77.17%41.63K133.69%413.53K13.81%236.81K--175.65K--182.34K--176.96K
Total current liabilities -39.56%228.47M21.10%265.29M28.32%274.1M67.77%267.44M242.44%378.01M57.60%219.06M28.90%213.62M-16.99%159.41M-45.43%110.39M-48.00%139M
Current liabilities
Long term account payable ----------------------------------0----
Specific account payable --------------------------------0.00%2M----
Deferred tax liabilities -----46.31%138.64K-22.74%138.64K--------11.34%258.23K-22.63%179.45K--27.14K--27.89K-22.85%231.92K
Long term deferred income -10.06%5.96M-11.47%6.11M-11.46%6.26M21.01%6.46M29.08%6.63M31.60%6.9M32.42%7.07M-2.19%5.34M-8.33%5.14M-9.42%5.25M
Lease liabilities 0.95%9.13M-4.85%8.51M-9.50%7.99M58.00%8.81M53.90%9.04M56.78%8.94M52.51%8.83M2.20%5.58M0.39%5.88M--5.7M
Total non current liabilities -3.71%15.09M-8.35%14.76M-10.51%14.39M18.00%15.28M20.19%15.68M22.17%16.1M20.36%16.08M0.21%12.95M-3.09%13.04M62.87%13.18M
Total liabilities -38.13%243.56M19.09%280.05M25.60%288.5M64.03%282.72M218.96%393.69M54.53%235.16M28.26%229.7M-15.91%172.36M-42.79%123.43M-44.74%152.18M
Shareholders equity
Paid-in capital 0.00%549.49M0.00%549.49M0.00%549.49M0.00%549.49M0.00%549.49M0.00%549.49M0.00%549.49M0.00%549.49M0.00%549.49M0.00%549.49M
Capital reserve funds -0.04%558.08M-0.04%558.11M-0.04%558.17M-0.04%558.39M-0.04%558.3M-0.03%558.34M-0.03%558.4M0.01%558.61M0.02%558.51M0.02%558.52M
Surplus reserve funds 7.51%269.04M7.51%269.04M7.51%269.04M2.92%250.25M2.92%250.25M2.92%250.25M2.92%250.25M6.79%243.14M6.79%243.14M6.79%243.14M
Retained profit 0.73%1.05B6.47%1.18B6.74%1.13B4.13%1.13B3.35%1.04B7.75%1.11B-0.31%1.06B-3.34%1.09B-10.38%1.01B-14.95%1.03B
Shareholders equity without minority interests 1.09%2.43B3.66%2.56B3.72%2.51B2.12%2.49B1.73%2.4B3.65%2.47B0.15%2.42B-0.90%2.44B-4.11%2.36B-6.51%2.38B
Minority interests -2.08%118.44M23.37%137.27M24.30%130.05M19.93%131.48M15.44%120.95M3.98%111.26M5.56%104.62M-1.44%109.62M-5.49%104.77M0.38%107M
Total shareholder equity 0.94%2.54B4.51%2.7B4.57%2.64B2.89%2.62B2.31%2.52B3.66%2.58B0.36%2.52B-0.92%2.55B-4.17%2.46B-6.23%2.49B
Total liabilityies and equity -4.34%2.79B5.73%2.98B6.33%2.92B6.76%2.9B12.65%2.91B6.59%2.82B2.22%2.75B-2.03%2.72B-7.16%2.59B-9.85%2.64B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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