CN Stock MarketDetailed Quotes

300859 Western Regions Tourism Development

Watchlist
  • 39.28
  • -0.18-0.46%
Market Closed Oct 25 15:00 CST
6.09BMarket Cap63.25P/E (TTM)

Western Regions Tourism Development 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
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
--
--
--
Daishin 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%350.77M19.92%275.7M52.91%287.32M33.65%311.8M31.16%328.94M7.17%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%3.49M16.43%3.45M39.22%3.46M-43.58%3.14M159.89%2.86M156.26%2.96M264.57%2.49M204.27%5.56M-31.46%1.1M-42.97%1.15M
-Accounts receivable 22.15%3.49M16.43%3.45M39.22%3.46M-43.58%3.14M159.89%2.86M156.26%2.96M264.57%2.49M204.27%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%1.06M33.64%619.1K176.43%3.75M330.22%5.41M142.12%1.27M-1.16%463.25K4.33%1.36M66.08%1.26M
-Other receivable -----27.52%3.92M------------330.22%5.41M-----1.16%463.25K----66.08%1.26M
Advance payment -17.26%3.45M90.19%3.99M194.48%3.32M117.49%2.25M199.29%4.17M58.43%2.1M-3.72%1.13M-17.09%1.03M-37.23%1.39M-29.71%1.32M
Inventories 39.13%1.75M40.58%1.74M11.16%1.18M8.62%1.18M14.22%1.26M28.17%1.24M3.91%1.06M7.12%1.09M9.29%1.1M-9.63%965.91K
Other current assets 631.36%10.67M1,037.46%2.52M193.89%4.38M156.76%4.37M387.34%1.46M21,808.18%221.7K-60.35%1.49M-55.67%1.7M8.79%299.23K-99.93%1.01K
Total current assets 9.05%373.44M20.47%291.31M53.95%300.72M32.98%323.35M33.74%342.43M10.31%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%95.54M5.04%92.01M7.30%92.04M7.72%92.41M4.53%90.53M1.40%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%1.07M193.59%1.02M126.51%929.83K2.19%929.83K-13.36%420.56K-28.02%347.86K-14.78%410.51K88.91%909.95K-22.87%485.42K-23.21%483.27K
Usufruct assets -9.95%7.82M-9.83%8.29M502.20%7.8M523.95%8.21M545.33%8.69M571.80%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%14.07M107.54%12.82M-44.04%3.45M--6.5M--23.27M--6.18M--6.16M--------
Total non current assets 28.64%589.88M8.08%492.74M7.31%463.94M4.30%458.91M3.18%458.56M1.06%455.9M-5.72%432.35M-5.62%439.98M-6.28%444.42M-6.15%451.12M
Total assets 20.27%963.32M12.37%784.05M21.82%764.66M14.51%782.26M14.35%800.99M4.09%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%5.54M13.24%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%5.54M13.24%9.34M-10.11%7.73M-15.60%9.25M
Contract liabilities 167.26%905.62K221.66%911.51K389.87%1.22M217.38%935.57K86.15%338.85K125.98%283.38K1,214.99%248.11K73.12%294.78K-85.67%182.03K-90.30%125.4K
Advance receipts 171.77%3.21M-2.17%1.09M2,840.75%1.75M2,681.24%1.53M379.62%1.18M115.35%1.11M-92.36%59.66K-94.06%54.96K--245.91K--517.42K
Salaries payable 40.11%1.83M1,368.15%13.69M1,188.18%13.82M1,394.71%16.91M-9.29%1.31M-21.16%932.77K-30.09%1.07M-79.96%1.13M58.31%1.44M11.22%1.18M
Taxs payable -7.02%18.34M-28.63%6.08M35.28%688.41K1,299.49%954.43K546.50%19.72M791.57%8.52M5.65%508.89K-54.01%68.2K-49.23%3.05M7.39%955.28K
Other payable (including interest and dividends) 19.39%5.41M5.29%5.46M7.46%3.76M-14.51%4.11M12.89%4.53M62.52%5.18M3.68%3.49M43.04%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%2.15M1,102.40%2.15M822.98%1.65M-95.56%1.65M383.20%178.94K30.37%178.94K-97.46%178.94K267.50%37.23M-99.71%37.03K-99.31%137.25K
Other current liabilities 20.69%6.34K80.04%9.46K306.34%22.38K26.08%7.75K117.80%5.25K138.02%5.25K71.56%5.51K91.42%6.15K--2.41K--2.21K
Total current liabilities 7.47%36.7M46.09%37.08M151.69%27.95M-37.93%32.86M104.40%34.15M65.26%25.38M-47.27%11.11M84.87%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%66.4K84.53%154.13K70.14%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%6.89M360.71%6M364.76%6M420.33%7.56M463.09%7.55M-8.87%1.3M-5.88%1.29M--1.45M--1.34M
Total non current liabilities 441.47%119.17M11.23%24.9M19.29%19.74M18.88%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%155.87M29.75%61.98M72.46%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%155M0.00%155M0.00%155M0.00%155M0.00%155M0.00%155M0.00%155M0.00%155M0.00%155M0.00%155M
Other equity instruments --0------------------------------------
-Equity of prefer stock --0------------------------------------
-Equity of Perpetual debt --0------------------------------------
Capital reserve funds 0.00%296.84M0.00%296.84M0.00%296.84M0.00%296.84M0.00%296.84M0.00%296.84M0.00%296.84M0.00%296.84M0.00%296.84M0.00%296.84M
Surplus reserve funds 26.21%44.83M26.21%44.83M26.21%44.83M26.21%44.83M0.00%35.52M0.00%35.52M0.00%35.52M0.00%35.52M8.18%35.52M8.18%35.52M
Retained profit 16.21%289.41M31.24%203.46M87.39%208.61M77.44%220.59M75.43%249.03M37.09%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%264.3K36.63%264.3K25.62%271.3K25.62%271.3K25.38%193.45K25.38%193.45K39.97%215.97K39.97%215.97K44.05%154.29K44.05%154.29K
Shareholders equity without minority interests 6.76%786.34M9.00%700.4M17.81%705.55M17.26%717.53M17.02%736.58M6.99%642.59M-3.26%598.9M-3.89%611.89M-4.38%629.47M-4.24%600.6M
Minority interests 155.56%21.11M194.24%21.67M910.27%11.41M761.34%11.74M3,304.11%8.26M1,384.98%7.36M335.12%1.13M699.79%1.36M-926.16%-257.78K-88.62%-573.09K
Total shareholder equity 8.41%807.45M11.10%722.07M19.49%716.96M18.92%729.27M18.38%744.84M8.32%649.95M-3.00%600.03M-3.64%613.26M-4.43%629.21M-4.28%600.03M
Total liabilityies and equity 20.27%963.32M12.37%784.05M21.82%764.66M14.51%782.26M14.35%800.99M4.09%697.72M-11.35%627.69M-6.92%683.13M-7.92%700.47M-8.77%670.34M
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 ------Daishin 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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