CN Stock MarketDetailed Quotes

300859 Western Regions Tourism Development

Watchlist

41.88
-0.62-1.46%

Market Closed Dec 3 15:00 CST

6.49BMarket Cap67.44P/E (TTM)

Western Regions Tourism Development Key Stats

Cash Flow

All

YOY

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(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

6.63%350.77M

19.92%275.7M

52.91%287.32M

33.65%311.8M

31.16%328.94M

7.17%229.9M

-22.47%187.9M

-10.04%233.3M

-10.46%250.8M

-13.15%214.52M

Notes receivable and accounts receivable

22.15%3.49M

16.43%3.45M

39.22%3.46M

-43.58%3.14M

159.89%2.86M

156.26%2.96M

264.57%2.49M

204.27%5.56M

-31.46%1.1M

-42.97%1.15M

-Accounts receivable

22.15%3.49M

16.43%3.45M

39.22%3.46M

-43.58%3.14M

159.89%2.86M

156.26%2.96M

264.57%2.49M

204.27%5.56M

-31.46%1.1M

-42.97%1.15M

Other receivables (including interest and dividends)

-11.49%3.32M

-27.52%3.92M

-16.70%1.06M

33.64%619.1K

176.43%3.75M

330.22%5.41M

142.12%1.27M

-1.16%463.25K

4.33%1.36M

66.08%1.26M

-Other receivable

----

-27.52%3.92M

----

330.22%5.41M

----

-1.16%463.25K

----

66.08%1.26M

Advance payment

-17.26%3.45M

90.19%3.99M

194.48%3.32M

117.49%2.25M

199.29%4.17M

58.43%2.1M

-3.72%1.13M

-17.09%1.03M

-37.23%1.39M

-29.71%1.32M

Inventories

39.13%1.75M

40.58%1.74M

11.16%1.18M

8.62%1.18M

14.22%1.26M

28.17%1.24M

3.91%1.06M

7.12%1.09M

9.29%1.1M

-9.63%965.91K

Other current assets

631.36%10.67M

1,037.46%2.52M

193.89%4.38M

156.76%4.37M

387.34%1.46M

21,808.18%221.7K

-60.35%1.49M

-55.67%1.7M

8.79%299.23K

-99.93%1.01K

Total current assets

9.05%373.44M

20.47%291.31M

53.95%300.72M

32.98%323.35M

33.74%342.43M

10.31%241.82M

-21.71%195.34M

-9.19%243.15M

-10.63%256.05M

-13.72%219.22M

Non Current assets

Investment real estate

-59.96%3.95M

-59.97%3.98M

-59.98%4.02M

-59.99%4.06M

-3.70%9.85M

-3.66%9.95M

-3.63%10.04M

-3.60%10.14M

-3.57%10.23M

-3.54%10.33M

Long-term equity investment

5.54%95.54M

5.04%92.01M

7.30%92.04M

7.72%92.41M

4.53%90.53M

1.40%87.59M

-0.68%85.78M

-2.21%86.6M

-1.41%86.38M

Fixed assets

----

17.49%238.55M

----

-7.82%203.05M

----

27.80%209.82M

----

27.87%220.28M

Constru in process

----

--14.95M

----

0.00%3.06M

Intangible assets

-2.27%118.09M

-2.16%119.87M

-2.04%121.65M

-1.93%123.43M

-5.26%120.83M

-5.19%122.51M

-5.15%124.19M

-5.12%125.86M

-5.08%127.53M

-5.04%129.22M

Long deferred expense

----

--2.94K

--11.78K

--20.61K

--35.33K

----

Deferred tax assets

153.27%1.07M

193.59%1.02M

126.51%929.83K

2.19%929.83K

-13.36%420.56K

-28.02%347.86K

-14.78%410.51K

88.91%909.95K

-22.87%485.42K

-23.21%483.27K

Usufruct assets

-9.95%7.82M

-9.83%8.29M

502.20%7.8M

523.95%8.21M

545.33%8.69M

571.80%9.19M

-98.12%1.29M

-98.09%1.32M

-98.04%1.35M

-98.06%1.37M

Other non current assets

154.18%16.51M

-39.53%14.07M

107.54%12.82M

-44.04%3.45M

--6.5M

--23.27M

--6.18M

--6.16M

----

Total non current assets

28.64%589.88M

8.08%492.74M

7.31%463.94M

4.30%458.91M

3.18%458.56M

1.06%455.9M

-5.72%432.35M

-5.62%439.98M

-6.28%444.42M

-6.15%451.12M

Total assets

20.27%963.32M

12.37%784.05M

21.82%764.66M

14.51%782.26M

14.35%800.99M

4.09%697.72M

-11.35%627.69M

-6.92%683.13M

-7.92%700.47M

-8.77%670.34M

Liabilities

Current liabilities

Notes payable and accounts payable

-29.54%4.85M

-16.16%7.69M

-8.91%5.04M

-27.68%6.75M

-11.00%6.88M

-0.88%9.17M

-29.40%5.54M

13.24%9.34M

-10.11%7.73M

-15.60%9.25M

-Accounts payable

-29.54%4.85M

-16.16%7.69M

-8.91%5.04M

-27.68%6.75M

-11.00%6.88M

-0.88%9.17M

-29.40%5.54M

13.24%9.34M

-10.11%7.73M

-15.60%9.25M

Contract liabilities

167.26%905.62K

221.66%911.51K

389.87%1.22M

217.38%935.57K

86.15%338.85K

125.98%283.38K

1,214.99%248.11K

73.12%294.78K

-85.67%182.03K

-90.30%125.4K

Advance receipts

171.77%3.21M

-2.17%1.09M

2,840.75%1.75M

2,681.24%1.53M

379.62%1.18M

115.35%1.11M

-92.36%59.66K

-94.06%54.96K

--245.91K

--517.42K

Salaries payable

40.11%1.83M

1,368.15%13.69M

1,188.18%13.82M

1,394.71%16.91M

-9.29%1.31M

-21.16%932.77K

-30.09%1.07M

-79.96%1.13M

58.31%1.44M

11.22%1.18M

Taxs payable

-7.02%18.34M

-28.63%6.08M

35.28%688.41K

1,299.49%954.43K

546.50%19.72M

791.57%8.52M

5.65%508.89K

-54.01%68.2K

-49.23%3.05M

7.39%955.28K

Other payable (including interest and dividends)

19.39%5.41M

5.29%5.46M

7.46%3.76M

-14.51%4.11M

12.89%4.53M

62.52%5.18M

3.68%3.49M

43.04%4.81M

-9.78%4.02M

-41.28%3.19M

-Interest payable

----

--0

----

-Dividend payable

----

--0

----

-Other payable

----

5.29%5.46M

----

62.52%5.18M

----

43.04%4.81M

----

-41.28%3.19M

Hold and for sell liabilities

----

--0

----

Non current liabilities due within one year

1,102.40%2.15M

822.98%1.65M

-95.56%1.65M

383.20%178.94K

30.37%178.94K

-97.46%178.94K

267.50%37.23M

-99.71%37.03K

-99.31%137.25K

Other current liabilities

20.69%6.34K

80.04%9.46K

306.34%22.38K

26.08%7.75K

117.80%5.25K

138.02%5.25K

71.56%5.51K

91.42%6.15K

--2.41K

--2.21K

Total current liabilities

7.47%36.7M

46.09%37.08M

151.69%27.95M

-37.93%32.86M

104.40%34.15M

65.26%25.38M

-47.27%11.11M

84.87%52.94M

-51.14%16.71M

-61.20%15.36M

Current liabilities

Long term loan

--99.38M

--4.76M

----

-26.00%37M

Deferred tax liabilities

-1.52%66.4K

-11.64%66.4K

84.53%154.13K

70.14%154.13K

-39.44%67.42K

-32.50%75.15K

-34.16%83.53K

-28.58%90.59K

-6.27%111.33K

-21.79%111.33K

Long term deferred income

-10.96%12.8M

-10.68%13.18M

-10.39%13.59M

-10.14%13.97M

-10.07%14.38M

-10.53%14.76M

-10.11%15.17M

-10.04%15.55M

-11.45%15.99M

-9.23%16.5M

Lease liabilities

-8.49%6.92M

-8.75%6.89M

360.71%6M

364.76%6M

420.33%7.56M

463.09%7.55M

-8.87%1.3M

-5.88%1.29M

--1.45M

--1.34M

Total non current liabilities

441.47%119.17M

11.23%24.9M

19.29%19.74M

18.88%20.13M

-59.66%22.01M

-59.26%22.39M

-75.81%16.55M

-75.41%16.93M

-19.98%54.55M

-19.57%54.95M

Total liabilities

177.57%155.87M

29.75%61.98M

72.46%47.7M

-24.16%52.99M

-21.19%56.16M

-32.06%47.77M

-69.09%27.66M

-28.33%69.87M

-30.39%71.26M

-34.84%70.31M

Shareholders equity

Paid-in capital

0.00%155M

Other equity instruments

--0

----

-Equity of prefer stock

--0

----

-Equity of Perpetual debt

--0

----

Capital reserve funds

0.00%296.84M

Surplus reserve funds

26.21%44.83M

0.00%35.52M

8.18%35.52M

Retained profit

16.21%289.41M

31.24%203.46M

87.39%208.61M

77.44%220.59M

75.43%249.03M

37.09%155.04M

-15.38%111.33M

-16.63%124.32M

-18.20%141.96M

-20.57%113.09M

Ordinary risk reserve funds

--0

----

Specific reserves

36.63%264.3K

25.62%271.3K

25.38%193.45K

39.97%215.97K

44.05%154.29K

Shareholders equity without minority interests

6.76%786.34M

9.00%700.4M

17.81%705.55M

17.26%717.53M

17.02%736.58M

6.99%642.59M

-3.26%598.9M

-3.89%611.89M

-4.38%629.47M

-4.24%600.6M

Minority interests

155.56%21.11M

194.24%21.67M

910.27%11.41M

761.34%11.74M

3,304.11%8.26M

1,384.98%7.36M

335.12%1.13M

699.79%1.36M

-926.16%-257.78K

-88.62%-573.09K

Total shareholder equity

8.41%807.45M

11.10%722.07M

19.49%716.96M

18.92%729.27M

18.38%744.84M

8.32%649.95M

-3.00%600.03M

-3.64%613.26M

-4.43%629.21M

-4.28%600.03M

Total liabilityies and equity

20.27%963.32M

12.37%784.05M

21.82%764.66M

14.51%782.26M

14.35%800.99M

4.09%697.72M

-11.35%627.69M

-6.92%683.13M

-7.92%700.47M

-8.77%670.34M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin Certified Public Accountants (Special General Partnership)

Lixin Certified Public Accountants (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	6.63%350.77M	19.92%275.7M	52.91%287.32M	33.65%311.8M	31.16%328.94M	7.17%229.9M	-22.47%187.9M	-10.04%233.3M	-10.46%250.8M	-13.15%214.52M
Notes receivable and accounts receivable	22.15%3.49M	16.43%3.45M	39.22%3.46M	-43.58%3.14M	159.89%2.86M	156.26%2.96M	264.57%2.49M	204.27%5.56M	-31.46%1.1M	-42.97%1.15M
-Accounts receivable	22.15%3.49M	16.43%3.45M	39.22%3.46M	-43.58%3.14M	159.89%2.86M	156.26%2.96M	264.57%2.49M	204.27%5.56M	-31.46%1.1M	-42.97%1.15M
Other receivables (including interest and dividends)	-11.49%3.32M	-27.52%3.92M	-16.70%1.06M	33.64%619.1K	176.43%3.75M	330.22%5.41M	142.12%1.27M	-1.16%463.25K	4.33%1.36M	66.08%1.26M
-Other receivable	----	-27.52%3.92M	----	----	----	330.22%5.41M	----	-1.16%463.25K	----	66.08%1.26M
Advance payment	-17.26%3.45M	90.19%3.99M	194.48%3.32M	117.49%2.25M	199.29%4.17M	58.43%2.1M	-3.72%1.13M	-17.09%1.03M	-37.23%1.39M	-29.71%1.32M
Inventories	39.13%1.75M	40.58%1.74M	11.16%1.18M	8.62%1.18M	14.22%1.26M	28.17%1.24M	3.91%1.06M	7.12%1.09M	9.29%1.1M	-9.63%965.91K
Other current assets	631.36%10.67M	1,037.46%2.52M	193.89%4.38M	156.76%4.37M	387.34%1.46M	21,808.18%221.7K	-60.35%1.49M	-55.67%1.7M	8.79%299.23K	-99.93%1.01K
Total current assets	9.05%373.44M	20.47%291.31M	53.95%300.72M	32.98%323.35M	33.74%342.43M	10.31%241.82M	-21.71%195.34M	-9.19%243.15M	-10.63%256.05M	-13.72%219.22M
Non Current assets
Investment real estate	-59.96%3.95M	-59.97%3.98M	-59.98%4.02M	-59.99%4.06M	-3.70%9.85M	-3.66%9.95M	-3.63%10.04M	-3.60%10.14M	-3.57%10.23M	-3.54%10.33M
Long-term equity investment	5.54%95.54M	5.04%92.01M	7.30%92.04M	7.72%92.41M	4.53%90.53M	1.40%87.59M	-0.68%85.78M	-0.68%85.78M	-2.21%86.6M	-1.41%86.38M
Fixed assets	----	17.49%238.55M	----	----	----	-7.82%203.05M	----	27.80%209.82M	----	27.87%220.28M
Constru in process	----	--14.95M	----	----	----	----	----	----	----	0.00%3.06M
Intangible assets	-2.27%118.09M	-2.16%119.87M	-2.04%121.65M	-1.93%123.43M	-5.26%120.83M	-5.19%122.51M	-5.15%124.19M	-5.12%125.86M	-5.08%127.53M	-5.04%129.22M
Long deferred expense	----	--2.94K	--11.78K	--20.61K	--35.33K	----	----	----	----	----
Deferred tax assets	153.27%1.07M	193.59%1.02M	126.51%929.83K	2.19%929.83K	-13.36%420.56K	-28.02%347.86K	-14.78%410.51K	88.91%909.95K	-22.87%485.42K	-23.21%483.27K
Usufruct assets	-9.95%7.82M	-9.83%8.29M	502.20%7.8M	523.95%8.21M	545.33%8.69M	571.80%9.19M	-98.12%1.29M	-98.09%1.32M	-98.04%1.35M	-98.06%1.37M
Other non current assets	154.18%16.51M	-39.53%14.07M	107.54%12.82M	-44.04%3.45M	--6.5M	--23.27M	--6.18M	--6.16M	----	----
Total non current assets	28.64%589.88M	8.08%492.74M	7.31%463.94M	4.30%458.91M	3.18%458.56M	1.06%455.9M	-5.72%432.35M	-5.62%439.98M	-6.28%444.42M	-6.15%451.12M
Total assets	20.27%963.32M	12.37%784.05M	21.82%764.66M	14.51%782.26M	14.35%800.99M	4.09%697.72M	-11.35%627.69M	-6.92%683.13M	-7.92%700.47M	-8.77%670.34M
Liabilities
Current liabilities
Notes payable and accounts payable	-29.54%4.85M	-16.16%7.69M	-8.91%5.04M	-27.68%6.75M	-11.00%6.88M	-0.88%9.17M	-29.40%5.54M	13.24%9.34M	-10.11%7.73M	-15.60%9.25M
-Accounts payable	-29.54%4.85M	-16.16%7.69M	-8.91%5.04M	-27.68%6.75M	-11.00%6.88M	-0.88%9.17M	-29.40%5.54M	13.24%9.34M	-10.11%7.73M	-15.60%9.25M
Contract liabilities	167.26%905.62K	221.66%911.51K	389.87%1.22M	217.38%935.57K	86.15%338.85K	125.98%283.38K	1,214.99%248.11K	73.12%294.78K	-85.67%182.03K	-90.30%125.4K
Advance receipts	171.77%3.21M	-2.17%1.09M	2,840.75%1.75M	2,681.24%1.53M	379.62%1.18M	115.35%1.11M	-92.36%59.66K	-94.06%54.96K	--245.91K	--517.42K
Salaries payable	40.11%1.83M	1,368.15%13.69M	1,188.18%13.82M	1,394.71%16.91M	-9.29%1.31M	-21.16%932.77K	-30.09%1.07M	-79.96%1.13M	58.31%1.44M	11.22%1.18M
Taxs payable	-7.02%18.34M	-28.63%6.08M	35.28%688.41K	1,299.49%954.43K	546.50%19.72M	791.57%8.52M	5.65%508.89K	-54.01%68.2K	-49.23%3.05M	7.39%955.28K
Other payable (including interest and dividends)	19.39%5.41M	5.29%5.46M	7.46%3.76M	-14.51%4.11M	12.89%4.53M	62.52%5.18M	3.68%3.49M	43.04%4.81M	-9.78%4.02M	-41.28%3.19M
-Interest payable	----	--0	----	----	----	----	----	----	----	----
-Dividend payable	----	--0	----	----	----	----	----	----	----	----
-Other payable	----	5.29%5.46M	----	----	----	62.52%5.18M	----	43.04%4.81M	----	-41.28%3.19M
Hold and for sell liabilities	----	--0	----	----	----	----	----	----	----	----
Non current liabilities due within one year	1,102.40%2.15M	1,102.40%2.15M	822.98%1.65M	-95.56%1.65M	383.20%178.94K	30.37%178.94K	-97.46%178.94K	267.50%37.23M	-99.71%37.03K	-99.31%137.25K
Other current liabilities	20.69%6.34K	80.04%9.46K	306.34%22.38K	26.08%7.75K	117.80%5.25K	138.02%5.25K	71.56%5.51K	91.42%6.15K	--2.41K	--2.21K
Total current liabilities	7.47%36.7M	46.09%37.08M	151.69%27.95M	-37.93%32.86M	104.40%34.15M	65.26%25.38M	-47.27%11.11M	84.87%52.94M	-51.14%16.71M	-61.20%15.36M
Current liabilities
Long term loan	--99.38M	--4.76M	----	----	----	----	----	----	-26.00%37M	-26.00%37M
Deferred tax liabilities	-1.52%66.4K	-11.64%66.4K	84.53%154.13K	70.14%154.13K	-39.44%67.42K	-32.50%75.15K	-34.16%83.53K	-28.58%90.59K	-6.27%111.33K	-21.79%111.33K
Long term deferred income	-10.96%12.8M	-10.68%13.18M	-10.39%13.59M	-10.14%13.97M	-10.07%14.38M	-10.53%14.76M	-10.11%15.17M	-10.04%15.55M	-11.45%15.99M	-9.23%16.5M
Lease liabilities	-8.49%6.92M	-8.75%6.89M	360.71%6M	364.76%6M	420.33%7.56M	463.09%7.55M	-8.87%1.3M	-5.88%1.29M	--1.45M	--1.34M
Total non current liabilities	441.47%119.17M	11.23%24.9M	19.29%19.74M	18.88%20.13M	-59.66%22.01M	-59.26%22.39M	-75.81%16.55M	-75.41%16.93M	-19.98%54.55M	-19.57%54.95M
Total liabilities	177.57%155.87M	29.75%61.98M	72.46%47.7M	-24.16%52.99M	-21.19%56.16M	-32.06%47.77M	-69.09%27.66M	-28.33%69.87M	-30.39%71.26M	-34.84%70.31M
Shareholders equity
Paid-in capital	0.00%155M	0.00%155M	0.00%155M	0.00%155M	0.00%155M	0.00%155M	0.00%155M	0.00%155M	0.00%155M	0.00%155M
Other equity instruments	--0	----	----	----	----	----	----	----	----	----
-Equity of prefer stock	--0	----	----	----	----	----	----	----	----	----
-Equity of Perpetual debt	--0	----	----	----	----	----	----	----	----	----
Capital reserve funds	0.00%296.84M	0.00%296.84M	0.00%296.84M	0.00%296.84M	0.00%296.84M	0.00%296.84M	0.00%296.84M	0.00%296.84M	0.00%296.84M	0.00%296.84M
Surplus reserve funds	26.21%44.83M	26.21%44.83M	26.21%44.83M	26.21%44.83M	0.00%35.52M	0.00%35.52M	0.00%35.52M	0.00%35.52M	8.18%35.52M	8.18%35.52M
Retained profit	16.21%289.41M	31.24%203.46M	87.39%208.61M	77.44%220.59M	75.43%249.03M	37.09%155.04M	-15.38%111.33M	-16.63%124.32M	-18.20%141.96M	-20.57%113.09M
Ordinary risk reserve funds	--0	----	----	----	----	----	----	----	----	----
Specific reserves	36.63%264.3K	36.63%264.3K	25.62%271.3K	25.62%271.3K	25.38%193.45K	25.38%193.45K	39.97%215.97K	39.97%215.97K	44.05%154.29K	44.05%154.29K
Shareholders equity without minority interests	6.76%786.34M	9.00%700.4M	17.81%705.55M	17.26%717.53M	17.02%736.58M	6.99%642.59M	-3.26%598.9M	-3.89%611.89M	-4.38%629.47M	-4.24%600.6M
Minority interests	155.56%21.11M	194.24%21.67M	910.27%11.41M	761.34%11.74M	3,304.11%8.26M	1,384.98%7.36M	335.12%1.13M	699.79%1.36M	-926.16%-257.78K	-88.62%-573.09K
Total shareholder equity	8.41%807.45M	11.10%722.07M	19.49%716.96M	18.92%729.27M	18.38%744.84M	8.32%649.95M	-3.00%600.03M	-3.64%613.26M	-4.43%629.21M	-4.28%600.03M
Total liabilityies and equity	20.27%963.32M	12.37%784.05M	21.82%764.66M	14.51%782.26M	14.35%800.99M	4.09%697.72M	-11.35%627.69M	-6.92%683.13M	-7.92%700.47M	-8.77%670.34M
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	--	--	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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