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002033 Lijiang Yulong Tourism

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  • 8.71
  • +0.04+0.46%
Market Closed Nov 27 15:00 CST
4.79BMarket Cap23.04P/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
(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
2.95%739.31M
-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
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
Notes receivable and accounts receivable
-27.18%15.54M
-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
-Accounts receivable
-27.18%15.54M
-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
Other receivables (including interest and dividends)
204.56%7.61M
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
-Other receivable
----
50.63%5.82M
----
----
----
74.32%3.87M
----
-33.09%1.58M
----
-97.06%2.22M
Advance payment
-77.19%4.74M
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
Inventories
-17.94%15.13M
-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
Assets held for sale
----
----
----
----
----
----
--18M
--18M
----
----
Non-current assets due within one year
--1.29M
--1.31M
--1.29M
-87.06%1.29M
----
----
----
--10M
----
----
Other current assets
225.73%32.57M
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
Total current assets
-11.44%816.19M
-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
Non Current assets
Investment real estate
8.25%248.75M
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
Long-term equity investment
8.58%30M
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
Fixed assets
----
-5.33%1.14B
----
----
----
9.10%1.2B
----
-2.76%1.1B
----
-0.71%1.1B
Constru in process
----
91.77%232.96M
----
----
----
58.57%121.48M
----
257.40%201.28M
----
98.14%76.61M
Productive biological assets
34.43%87.82K
-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
Intangible assets
-3.70%261.82M
-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
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
-20.62%26.48M
-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
Deferred tax assets
-17.90%3.41M
-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
Usufruct assets
-6.95%20.61M
-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
Other non current assets
129.26%106.12M
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
Total non current assets
10.84%2.2B
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
Total assets
3.77%3.01B
-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
Liabilities
Current liabilities
Notes payable and accounts payable
103.00%181.81M
-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
-Accounts payable
103.00%181.81M
-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
Contract liabilities
11.35%9.68M
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
Advance receipts
33.71%1.83M
-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
Salaries payable
-25.13%36.18M
-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
Taxs payable
13.50%42.07M
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
Other payable (including interest and dividends)
0.80%82.4M
-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
-Dividend payable
----
----
----
----
----
--137.37M
----
----
----
----
-Other payable
----
-6.62%66.41M
----
----
----
116.16%71.12M
----
-3.96%42.21M
----
-75.11%32.9M
Non current liabilities due within one year
279.60%734.7K
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
Other current liabilities
33.85%662.74K
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
Total current liabilities
32.88%355.37M
-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
Current liabilities
Long term account payable
----
----
----
----
----
----
----
----
----
--0
Specific account payable
----
----
----
----
----
----
----
----
----
0.00%2M
Deferred tax liabilities
--419.76
----
-46.31%138.64K
-22.74%138.64K
----
----
11.34%258.23K
-22.63%179.45K
--27.14K
--27.89K
Long term deferred income
-10.02%5.82M
-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
Lease liabilities
-4.54%8.41M
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
Total non current liabilities
-6.85%14.23M
-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
Total liabilities
30.73%369.6M
-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
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
0.69%562.27M
-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
Surplus reserve funds
7.51%269.04M
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
Retained profit
-0.36%1.13B
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
Shareholders equity without minority interests
0.75%2.51B
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
Minority interests
3.12%135.58M
-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
Total shareholder equity
0.87%2.64B
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
Total liabilityies and equity
3.77%3.01B
-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
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 Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(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 2.95%739.31M-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
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
Notes receivable and accounts receivable -27.18%15.54M-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
-Accounts receivable -27.18%15.54M-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
Other receivables (including interest and dividends) 204.56%7.61M50.63%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
-Other receivable ----50.63%5.82M------------74.32%3.87M-----33.09%1.58M-----97.06%2.22M
Advance payment -77.19%4.74M34.19%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
Inventories -17.94%15.13M-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%16.03M
Assets held for sale --------------------------18M--18M--------
Non-current assets due within one year --1.29M--1.31M--1.29M-87.06%1.29M--------------10M--------
Other current assets 225.73%32.57M521.34%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
Total current assets -11.44%816.19M-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
Non Current assets
Investment real estate 8.25%248.75M8.27%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
Long-term equity investment 8.58%30M2.61%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
Fixed assets -----5.33%1.14B------------9.10%1.2B-----2.76%1.1B-----0.71%1.1B
Constru in process ----91.77%232.96M------------58.57%121.48M----257.40%201.28M----98.14%76.61M
Productive biological assets 34.43%87.82K-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
Intangible assets -3.70%261.82M-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
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 -20.62%26.48M-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
Deferred tax assets -17.90%3.41M-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
Usufruct assets -6.95%20.61M-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
Other non current assets 129.26%106.12M127.67%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
Total non current assets 10.84%2.2B5.44%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
Total assets 3.77%3.01B-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
Liabilities
Current liabilities
Notes payable and accounts payable 103.00%181.81M-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%51.92M
-Accounts payable 103.00%181.81M-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%51.92M
Contract liabilities 11.35%9.68M12.75%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
Advance receipts 33.71%1.83M-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%809.64K
Salaries payable -25.13%36.18M-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
Taxs payable 13.50%42.07M37.85%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
Other payable (including interest and dividends) 0.80%82.4M-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
-Dividend payable ----------------------137.37M----------------
-Other payable -----6.62%66.41M------------116.16%71.12M-----3.96%42.21M-----75.11%32.9M
Non current liabilities due within one year 279.60%734.7K184.96%551.53K417.81%1.1M417.81%1.1M20.23%193.55K564.80%193.55K13.39%213.03K13.39%213.03K--160.98K--29.11K
Other current liabilities 33.85%662.74K1,568.76%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
Total current liabilities 32.88%355.37M-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
Current liabilities
Long term account payable --------------------------------------0
Specific account payable ------------------------------------0.00%2M
Deferred tax liabilities --419.76-----46.31%138.64K-22.74%138.64K--------11.34%258.23K-22.63%179.45K--27.14K--27.89K
Long term deferred income -10.02%5.82M-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
Lease liabilities -4.54%8.41M0.95%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
Total non current liabilities -6.85%14.23M-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%13.04M
Total liabilities 30.73%369.6M-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
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 0.69%562.27M-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%558.51M
Surplus reserve funds 7.51%269.04M7.51%269.04M7.51%269.04M7.51%269.04M2.92%250.25M2.92%250.25M2.92%250.25M2.92%250.25M6.79%243.14M6.79%243.14M
Retained profit -0.36%1.13B0.73%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
Shareholders equity without minority interests 0.75%2.51B1.09%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
Minority interests 3.12%135.58M-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%104.77M
Total shareholder equity 0.87%2.64B0.94%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
Total liabilityies and equity 3.77%3.01B-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
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 Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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