CN Stock MarketDetailed Quotes
002059 Yunnan Tourism
- 5.38
- +0.07+1.32%
Not Open Nov 19 15:00 CST
5.45BMarket Cap-29888P/E (TTM)
5.38High5.26Low137.04KlotVolume5.32Open5.31Pre Close72.92MTurnover1.45%Turnover RatioLossP/E (Static)1.01BShares6.8852wk High3.41P/B5.08BFloat Cap4.0152wk Low5.84Limit Up943.86MShs Float16.83Historical High4.78Limit Down2.26%Amplitude1.19Historical Low--Dividend TTM5.32Avg Price69.04KlotAsk--Div YieldTTM100Lot Size65.68KlotBid
Yunnan Tourism Key Stats
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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 | -68.44%289.03M | -66.00%349.1M | -59.70%458.89M | -50.25%638.02M | -17.99%915.88M | 5.01%1.03B | 51.41%1.14B | 42.53%1.28B | 13.59%1.12B | -14.78%977.79M |
| Transactional financial assets | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | -0.89%331.02M | -11.52%311.84M | -12.56%294.83M | -18.61%280.79M | -32.10%334M | -36.21%352.43M | -49.28%337.19M | -46.40%345.01M | -26.04%491.9M | -15.49%552.49M |
| -Notes receivable | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | -0.89%331.02M | -11.52%311.84M | -12.56%294.83M | -18.61%280.79M | -32.10%334M | -36.21%352.43M | -49.17%337.19M | -44.52%345.01M | -26.04%491.9M | -15.49%552.49M |
| Other receivables (including interest and dividends) | -76.43%21.9M | -59.91%42.01M | -7.65%106.76M | -10.06%108.63M | 100.45%92.93M | 150.58%104.79M | 269.08%115.6M | 203.97%120.78M | -27.54%46.36M | -42.45%41.82M |
| -Dividend receivable | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accrued interest receivable | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | --21.9M | -59.91%42.01M | ---- | -10.06%108.63M | ---- | 150.58%104.79M | ---- | 203.97%120.78M | ---- | -42.10%41.82M |
| Contractual assets | -97.29%4.97K | ---- | ---- | --0 | -99.89%183.67K | -99.35%331.69K | -37.91%6.41M | 7.83%11.13M | 2,730.67%160.05M | 216.85%50.75M |
| Advance payment | -50.26%28.9M | -53.16%26.09M | -34.73%31.59M | -8.44%28.53M | -39.80%58.09M | -49.70%55.7M | -8.70%48.39M | -26.32%31.16M | -19.40%96.5M | -33.89%110.72M |
| Inventories | -74.97%51.39M | -42.29%98.28M | -39.84%95.14M | -51.33%63.68M | 15.98%205.34M | 16.96%170.29M | 17.15%158.15M | -4.32%130.86M | 106.93%177.05M | 160.11%145.6M |
| Receivable financing | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Assets held for sale | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | --0 | ---- | ---- | --0 | -3.34%5.51M | -19.47%6.17M | 3,930.83%6.34M | 11.92%6.34M | --5.7M | --7.67M |
| Other current assets | -5.99%56.15M | -3.65%64.6M | -19.21%60.13M | -15.17%56.61M | 1.56%59.73M | 4.20%67.05M | 18.14%74.43M | 12.90%66.73M | 5.34%58.81M | 24.29%64.34M |
| Total current assets | -53.44%778.39M | -49.99%891.92M | -44.44%1.05B | -41.02%1.18B | -22.36%1.67B | -8.59%1.78B | 10.26%1.89B | 8.55%1.99B | 8.80%2.15B | -9.88%1.95B |
| Non Current assets | ||||||||||
| Debt investment | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Other debt investment | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Other equity investment | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non-current financial assets | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Investment real estate | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Long-term equity investment | -9.14%773.61M | -11.63%751.64M | -12.27%749.48M | -12.53%747.82M | 0.78%851.44M | 0.35%850.52M | 47.54%854.27M | 46.89%854.9M | 65.34%844.86M | 65.87%847.54M |
| Long term receivable account | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -98.82%1.95M | -86.63%1.95M |
| Fixed assets | ---- | -6.28%965.06M | ---- | ---- | ---- | 1.94%1.03B | ---- | 2.46%1.06B | ---- | -6.59%1.01B |
| Constru in process | ---- | -0.30%518.65M | ---- | ---- | ---- | 3.58%520.21M | ---- | 1.77%506.77M | ---- | 16.39%502.23M |
| Productive biological assets | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Oil and gas assets | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | -1.91%318.73M | -2.05%322.6M | -5.09%316.61M | -5.20%320.49M | -10.31%324.92M | -9.81%329.35M | -9.82%333.6M | -9.62%338.06M | -11.22%362.28M | -11.70%365.19M |
| Development expenditure | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Long deferred expense | -42.39%34.97M | -42.30%41.47M | -39.45%48.54M | -33.82%55.58M | -32.01%60.7M | -23.01%71.88M | 0.66%80.16M | 1.48%83.97M | 4.41%89.28M | 1.01%93.36M |
| Deferred tax assets | -0.91%92.34M | -0.28%91.92M | -5.74%90.99M | -2.03%91.06M | 52.51%93.19M | 58.04%92.18M | 56.45%96.53M | 56.33%92.95M | 52.44%61.11M | 53.38%58.32M |
| Usufruct assets | 58.94%53.41M | 85.78%40.52M | 54.68%47.48M | 59.83%54.46M | -32.11%33.61M | -59.05%21.81M | -30.66%30.69M | -44.97%34.07M | -32.65%49.5M | -17.85%53.26M |
| Other non current assets | -2.66%42.84M | -2.66%42.84M | -2.66%42.84M | -2.66%42.84M | -22.43%44.01M | -44.44%44.01M | -83.03%44.01M | -82.91%44.01M | -41.20%56.73M | -67.60%79.2M |
| Total non current assets | -5.44%2.78B | -6.25%2.77B | -6.58%2.79B | -6.15%2.83B | -2.18%2.94B | -1.71%2.96B | 2.27%2.99B | 2.02%3.01B | 3.47%3.01B | 4.13%3.01B |
| Total assets | -22.83%3.56B | -22.70%3.67B | -21.22%3.84B | -20.04%4B | -10.60%4.61B | -4.41%4.74B | 5.22%4.88B | 4.52%5.01B | 5.63%5.16B | -1.87%4.96B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -91.62%34.84M | -91.62%34.81M | -98.84%4.81M | -98.79%5.01M | -4.50%415.61M | -3.45%415.61M | -1.98%415.61M | -0.72%415.61M | 2.89%435.18M | 3.00%430.46M |
| Transactional financial liabilities | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | 3.51%442.76M | -7.26%422.51M | 7.19%459.76M | 6.83%505.58M | -16.63%427.76M | -10.21%455.58M | 18.50%428.92M | 19.73%473.24M | 50.78%513.11M | 52.65%507.38M |
| -Notes payable | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts payable | 3.51%442.76M | -7.26%422.51M | 7.19%459.76M | 6.83%505.58M | -16.63%427.76M | -10.21%455.58M | 18.50%428.92M | 19.73%473.24M | 50.78%513.11M | 52.65%507.38M |
| Contract liabilities | -77.39%49.35M | -68.75%74.53M | -62.29%102.01M | -57.34%124.67M | 209.08%218.25M | 238.37%238.5M | 593.92%270.53M | 587.48%292.22M | -63.39%70.61M | -73.07%70.49M |
| Advance receipts | -52.58%8.38M | -67.59%5.55M | -43.14%8.96M | -33.08%4.76M | -5.78%17.67M | 6.08%17.13M | -8.96%15.76M | -41.33%7.12M | -2.18%18.75M | -36.26%16.15M |
| Salaries payable | -12.83%78.2M | -0.75%79.08M | -2.81%79.35M | 2.29%96.24M | 17.73%89.71M | 1.30%79.68M | 8.55%81.64M | -0.60%94.08M | 32.58%76.2M | 27.78%78.65M |
| Taxs payable | 29.25%3.44M | 60.80%3.39M | -25.32%3M | -93.09%4.05M | -75.59%2.66M | -87.40%2.11M | -86.04%4.01M | 119.59%58.66M | -59.24%10.9M | -50.69%16.75M |
| Other payable (including interest and dividends) | 12.73%587.95M | 0.50%575.15M | 2.33%636.33M | 12.88%672.14M | 173.76%521.55M | 207.70%572.32M | 79.67%621.83M | 57.42%595.46M | -52.87%190.51M | -51.85%186M |
| -Interest payable | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Dividend payable | 0.00%5.77M | 0.00%5.77M | 0.00%5.77M | 0.00%5.77M | 0.00%5.77M | 0.00%5.77M | 0.00%5.77M | 0.00%5.77M | -82.65%5.77M | -74.54%5.77M |
| -Other payable | --582.18M | 0.50%569.38M | ---- | 13.00%666.37M | ---- | 214.36%566.54M | ---- | 58.31%589.69M | ---- | -50.44%180.22M |
| Non current liabilities due within one year | 14.18%77.42M | -29.12%48.4M | -0.25%64.71M | 22.07%83.12M | 56.66%67.8M | 55.45%68.29M | -23.11%64.87M | -49.84%68.1M | -28.90%43.28M | -65.60%43.93M |
| Other current liabilities | 30.30%20.95M | -23.41%21.32M | -29.00%19.4M | -44.10%18.44M | -62.37%16.08M | -29.81%27.84M | -27.99%27.32M | -13.33%32.98M | 322.72%42.73M | 212.53%39.66M |
| Total current liabilities | -26.66%1.3B | -32.62%1.26B | -28.60%1.38B | -25.69%1.51B | 26.82%1.78B | 35.09%1.88B | 36.47%1.93B | 32.14%2.04B | -8.69%1.4B | -16.28%1.39B |
| Current liabilities | ||||||||||
| Long term loan | -5.77%417.53M | -5.75%417.19M | -9.57%423.98M | -9.66%423.59M | -27.42%443.09M | -27.50%442.64M | -15.67%468.86M | -15.67%468.86M | 0.58%610.52M | -16.20%610.52M |
| Bonds payable | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Preferred stock | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Perpetual Debt | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term salaries pay | -26.65%8.96M | -29.26%8.91M | -32.00%9.29M | -31.55%9.35M | --12.21M | --12.59M | --13.66M | --13.66M | ---- | ---- |
| Estimate liabilities | -99.70%906.25K | -3.98%291.9M | 9.80%333.79M | 9.80%333.93M | 5.29%303.9M | 5.33%304M | 5.17%304M | 5.21%304.13M | --288.63M | --288.63M |
| Deferred tax liabilities | -22.18%2.16M | -19.47%2.31M | 60.10%2.39M | -15.89%2.5M | --2.78M | --2.87M | --1.49M | --2.97M | ---- | ---- |
| Long term deferred income | -13.51%63.38M | -12.92%65.83M | -12.50%68.28M | -12.12%70.72M | 210.78%73.27M | 213.14%75.59M | 215.88%78.03M | 218.50%80.47M | 6.27%23.58M | 8.34%24.14M |
| Lease liabilities | 82.80%53.33M | 199.75%34.8M | 115.43%40.25M | 64.71%32.08M | -11.03%29.17M | -63.55%11.61M | -32.72%18.68M | -45.46%19.48M | -57.27%32.79M | -36.72%31.85M |
| Other non current liabilities | -97.67%1.1M | 4.37%48.62M | 4.42%48.12M | 4.45%47.61M | -91.61%47.1M | -86.66%46.59M | -11.93%46.08M | -12.05%45.58M | 1,238.18%561.31M | 742.69%349.15M |
| Total non current liabilities | -39.95%547.36M | -2.94%869.56M | -0.51%926.09M | -1.64%919.78M | -39.90%911.54M | -31.31%895.9M | -2.01%930.81M | -2.37%935.15M | 102.00%1.52B | 54.17%1.3B |
| Total liabilities | -31.17%1.85B | -23.03%2.13B | -19.46%2.3B | -18.13%2.43B | -7.86%2.69B | 2.94%2.77B | 21.01%2.86B | 18.91%2.97B | 27.67%2.92B | 7.51%2.69B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B |
| Other equity instruments | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Equity of prefer stock | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Equity of Perpetual debt | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Capital reserve funds | 16.16%164.04M | 16.16%164.04M | 16.16%164.04M | 16.16%164.04M | 22.46%141.22M | 22.46%141.22M | 64.01%141.22M | 64.01%141.22M | 33.93%115.32M | 33.93%115.32M |
| Surplus reserve funds | 0.00%160.94M | 0.00%160.94M | 0.00%160.94M | 0.00%160.94M | 0.00%160.94M | 0.00%160.94M | 0.00%160.94M | 0.00%160.94M | 0.00%160.94M | 0.00%160.94M |
| Retained profit | -42.67%245.28M | -86.70%62.88M | -85.05%77.17M | -79.68%108.85M | -44.73%427.86M | -40.20%472.88M | -36.35%516.06M | -34.69%535.55M | -31.67%774.07M | -32.54%790.71M |
| Less:Treasury stock | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Other composite income | 0.00%4.51K | 126.79%10.22K | 126.79%10.22K | 0.00%4.51K | -55.91%4.51K | -55.91%4.51K | -55.91%4.51K | -55.91%4.51K | 1.88%10.22K | 1.88%10.22K |
| Specific reserves | 6.72%13.65M | 16.60%14.29M | 16.68%13.58M | 19.39%13.22M | 23.41%12.79M | 19.57%12.25M | 23.55%11.64M | 13.63%11.07M | 9.49%10.36M | 11.74%10.25M |
| Shareholders equity without minority interests | -9.05%1.6B | -21.40%1.41B | -22.48%1.43B | -21.58%1.46B | -15.33%1.76B | -13.87%1.8B | -11.42%1.84B | -10.92%1.86B | -13.68%2.07B | -14.38%2.09B |
| Minority interests | -33.08%114.24M | -30.99%117.72M | -36.85%109.1M | -36.18%111.04M | 0.17%170.71M | -4.66%170.57M | -9.22%172.77M | -13.90%173.99M | -14.50%170.42M | 62.04%178.91M |
| Total shareholder equity | -11.18%1.71B | -22.23%1.53B | -23.71%1.54B | -22.83%1.57B | -14.16%1.93B | -13.15%1.97B | -11.23%2.02B | -11.18%2.04B | -13.74%2.24B | -11.08%2.27B |
| Total liabilityies and equity | -22.83%3.56B | -22.70%3.67B | -21.22%3.84B | -20.04%4B | -10.60%4.61B | -4.41%4.74B | 5.22%4.88B | 4.52%5.01B | 5.63%5.16B | -1.87%4.96B |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe 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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