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600358 CHINA TOURISM AND CULTURE INVESTMENT GROUP

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  • 3.91
  • +0.27+7.42%
Not Open Nov 25 15:00 CST
1.97BMarket Cap-48875P/E (TTM)

CHINA TOURISM AND CULTURE INVESTMENT GROUP 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
-4.36%74.76M
40.10%71.53M
38.83%97.57M
121.23%97.4M
9.97%78.17M
-40.83%51.05M
-32.06%70.28M
-48.66%44.03M
77.88%71.08M
4.78%86.28M
Notes receivable and accounts receivable
-35.46%97.18M
-17.60%118.36M
53.76%178.11M
31.69%188.71M
-20.00%150.58M
-8.81%143.64M
-38.65%115.84M
-35.80%143.3M
-22.93%188.23M
0.86%157.52M
-Accounts receivable
-35.46%97.18M
-17.60%118.36M
53.76%178.11M
31.69%188.71M
-20.00%150.58M
-8.81%143.64M
-38.65%115.84M
-35.80%143.3M
-22.93%188.23M
0.86%157.52M
Other receivables (including interest and dividends)
22.25%46.35M
26.86%47.73M
21.68%48.04M
22.79%46.38M
-1.86%37.91M
-0.00%37.62M
-4.29%39.48M
3.67%37.77M
-48.00%38.63M
-50.66%37.62M
-Dividend receivable
----
--0
----
----
----
----
----
----
----
----
-Accrued interest receivable
----
--0
----
----
----
----
----
----
----
----
-Other receivable
----
26.86%47.73M
----
----
----
-0.00%37.62M
----
3.67%37.77M
----
-50.66%37.62M
Advance payment
63.52%68.31M
121.14%77.7M
155.07%54.41M
1.80%34.88M
-41.59%41.77M
-57.19%35.14M
-77.52%21.33M
-46.32%34.26M
-15.57%71.52M
10.43%82.08M
Inventories
3,948.90%39.57M
2,194.94%22.49M
2,085.09%21.54M
2,270.18%23.33M
-38.72%977.3K
-40.96%979.94K
-37.97%985.95K
-54.70%984.38K
7.02%1.59M
11.40%1.66M
Other current assets
63.95%34.91M
-5.02%30.9M
-57.12%15.54M
-10.31%41.91M
208.80%21.29M
629.77%32.53M
739.17%36.23M
616.56%46.73M
92.52%6.89M
24.53%4.46M
Total current assets
9.18%361.08M
22.51%368.7M
46.13%415.22M
40.89%432.62M
-12.50%330.71M
-18.58%300.96M
-34.58%284.15M
-26.52%307.07M
-15.69%377.95M
-6.23%369.61M
Non Current assets
Other equity investment
-20.98%56.58M
-13.34%64.53M
-6.76%69.09M
-5.36%69.96M
-4.98%71.6M
-6.52%74.46M
-7.31%74.1M
-9.94%73.93M
-14.25%75.35M
-8.72%79.65M
Long term receivable account
-36.07%1.51M
-36.07%1.51M
-31.73%1.51M
-31.73%1.51M
-7.67%2.36M
-7.67%2.36M
-13.54%2.21M
-15.84%2.21M
145.65%2.56M
145.65%2.56M
Fixed assets
----
-7.01%35.83M
----
----
----
231.32%38.54M
----
240.99%39.68M
----
-4.59%11.63M
Fixed assets liquidation
----
--0
----
----
----
----
----
----
----
----
Constru in process
----
----
----
----
----
----
----
----
----
700.83%13.32M
Productive biological assets
-4.27%2.37M
-4.33%2.42M
-4.23%2.46M
-8.07%2.42M
935.48%2.48M
--2.53M
--2.57M
--2.63M
--239.15K
----
Intangible assets
192.88%59.28K
174.98%70.94K
-21.82%9.13K
-22.63%14.68K
-31.65%20.24K
-35.91%25.8K
-81.29%11.67K
-20.46%18.98K
18.44%29.61K
53.92%40.25K
Development expenditure
----
----
----
----
----
----
1,708.76%293.02K
----
-55.37%46.2K
-49.11%31.2K
Goodwill
-5.79%27.19M
-5.79%27.19M
-5.79%27.19M
-5.79%27.19M
-23.66%28.86M
-23.66%28.86M
-23.66%28.86M
-23.66%28.86M
-32.37%37.81M
-32.37%37.81M
Long deferred expense
-13.72%13.22M
-13.63%14.2M
20.36%15.3M
14.90%15.55M
3.53%15.32M
758.80%16.44M
1,631.49%12.71M
2,738.45%13.54M
5,491.28%14.8M
403.07%1.91M
Deferred tax assets
916.00%7.73M
724.99%7.85M
--7.54M
316.30%7.54M
--760.6K
--951.06K
----
--1.81M
----
----
Usufruct assets
42.69%3.54M
-10.52%4.11M
-70.17%1.74M
-67.12%2.17M
-66.41%2.48M
-43.57%4.6M
11.36%5.83M
59.25%6.6M
226.02%7.38M
304.93%8.15M
Other non current assets
807.88%2.19M
783.83%2.13M
730.41%2M
730.41%2M
0.00%241.33K
0.00%241.33K
0.00%241.33K
0.00%241.33K
0.00%241.33K
0.00%241.33K
Total non current assets
-7.22%150.23M
-5.42%159.84M
-1.43%163.46M
-2.21%165.77M
0.64%161.92M
8.80%169M
11.59%165.83M
15.45%169.52M
-2.05%160.88M
-3.38%155.34M
Total assets
3.79%511.31M
12.47%528.54M
28.60%578.68M
25.56%598.39M
-8.58%492.62M
-10.48%469.96M
-22.81%449.97M
-15.61%476.59M
-12.03%538.83M
-5.40%524.95M
Liabilities
Current liabilities
Short term loan
15.73%296.6M
52.33%286.74M
60.80%286.66M
46.77%273.34M
30.75%256.27M
6.95%188.23M
-13.46%178.27M
-5.94%186.24M
4.26%196M
120.00%176M
Notes payable and accounts payable
-33.74%10.95M
-35.16%13.83M
0.01%14.03M
34.93%38.48M
-62.95%16.53M
-34.11%21.32M
-65.66%14.03M
-1.15%28.52M
-17.81%44.62M
-2.09%32.36M
-Accounts payable
-33.74%10.95M
-35.16%13.83M
0.01%14.03M
34.93%38.48M
-62.95%16.53M
-34.11%21.32M
-65.66%14.03M
-1.15%28.52M
-17.81%44.62M
-2.09%32.36M
Contract liabilities
458.32%14.24M
143.84%15.89M
191.75%13.91M
75.35%10.12M
-75.38%2.55M
-23.10%6.52M
-53.93%4.77M
-49.37%5.77M
-31.66%10.36M
-11.80%8.48M
Salaries payable
-47.88%4.49M
-43.22%5.71M
-42.83%6.46M
-33.33%8.58M
23.79%8.62M
44.61%10.05M
40.63%11.29M
22.21%12.87M
-9.23%6.96M
-10.08%6.95M
Taxs payable
-69.88%1.92M
-78.89%1.68M
-24.28%9.57M
26.51%13.62M
40.76%6.37M
-0.21%7.98M
61.97%12.64M
-15.97%10.76M
330.86%4.53M
14.00%7.99M
Other payable (including interest and dividends)
-46.71%9.63M
-65.29%11.92M
150.92%52.71M
-33.62%18.74M
-76.58%18.08M
-58.72%34.35M
-79.93%21.01M
-72.39%28.24M
-50.13%77.19M
-63.16%83.22M
-Interest payable
----
--0
----
----
----
----
----
----
34.52%204.37K
138.05%187.19K
-Dividend payable
----
--0
----
----
----
----
----
----
----
----
-Other payable
----
-65.29%11.92M
----
----
----
-58.63%34.35M
----
-72.34%28.24M
----
-63.23%83.03M
Non current liabilities due within one year
--3.14M
79.71%3.6M
--1.63M
-39.20%1.84M
----
-23.13%2.01M
----
47.55%3.03M
--103.31K
--2.61M
Other current liabilities
--154.12K
500.98%88.55K
----
1,555.45%82.86K
----
-93.66%14.73K
----
-98.51%5.01K
----
--232.4K
Total current liabilities
10.60%341.12M
25.51%339.47M
59.07%384.95M
32.45%364.81M
-9.22%308.42M
-14.90%270.48M
-35.94%242M
-24.79%275.43M
-19.28%339.75M
-12.52%317.85M
Current liabilities
Long term loan
--27.75M
192.11%27.75M
50.00%15M
----
----
--9.5M
--10M
----
----
----
Deferred tax liabilities
151.95%1.71M
120.95%1.89M
--1.44M
-10.89%1.47M
--680.04K
--854.86K
----
--1.65M
----
----
Long term deferred income
--8M
--8M
-33.33%8M
-33.33%8M
----
----
--12M
--12M
----
----
Lease liabilities
-32.73%1.92M
-31.69%2.14M
-94.00%378.84K
-84.96%635.05K
-65.56%2.85M
-50.38%3.14M
22.09%6.32M
97.62%4.22M
208.92%8.29M
161.24%6.32M
Total non current liabilities
1,014.47%39.38M
194.83%39.78M
-12.37%24.82M
-43.45%10.11M
-57.36%3.53M
113.33%13.49M
447.19%28.32M
736.64%17.87M
208.92%8.29M
161.24%6.32M
Total liabilities
21.98%380.51M
33.55%379.25M
51.59%409.77M
27.83%374.91M
-10.37%311.95M
-12.40%283.97M
-29.41%270.32M
-20.38%293.3M
-17.84%348.04M
-11.37%324.17M
Shareholders equity
Paid-in capital
0.00%504.94M
0.00%504.94M
0.00%504.94M
0.00%504.94M
0.00%504.94M
0.00%504.94M
0.00%504.94M
0.00%504.94M
0.00%504.94M
0.00%504.94M
Capital reserve funds
-0.27%276.36M
-0.27%276.36M
-0.57%275.52M
18.10%327.24M
0.00%277.1M
0.00%277.1M
0.00%277.1M
0.00%277.1M
0.00%277.1M
0.00%277.1M
Surplus reserve funds
0.00%8.19M
0.00%8.19M
0.12%8.2M
0.00%8.19M
0.00%8.19M
0.00%8.19M
0.00%8.19M
0.00%8.19M
0.00%8.19M
0.00%8.19M
Retained profit
-8.45%-594.28M
-7.15%-583.9M
-3.35%-569.35M
-3.10%-566.69M
0.90%-547.96M
0.52%-544.93M
-0.36%-550.91M
1.36%-549.64M
3.35%-552.91M
4.04%-547.77M
Other composite income
-25.69%-73.49M
-17.87%-65.54M
-8.94%-60.97M
-7.07%-60.1M
-6.86%-58.46M
-10.30%-55.6M
-11.66%-55.96M
-17.01%-56.14M
-29.68%-54.71M
-17.77%-50.41M
Shareholders equity without minority interests
-33.78%121.72M
-26.17%140.05M
-13.64%158.34M
15.79%213.58M
0.66%183.81M
-1.23%189.69M
-4.10%183.35M
-0.30%184.45M
3.76%182.61M
8.74%192.05M
Minority interests
389.41%9.08M
349.25%9.24M
385.81%10.57M
953.68%9.89M
-138.34%-3.14M
-142.48%-3.71M
-142.14%-3.7M
-110.19%-1.16M
-36.65%8.18M
-30.62%8.73M
Total shareholder equity
-27.60%130.8M
-19.73%149.29M
-5.98%168.91M
21.92%223.47M
-5.31%180.67M
-7.37%185.98M
-10.16%179.66M
-6.66%183.29M
1.00%190.79M
6.12%200.78M
Total liabilityies and equity
3.79%511.31M
12.47%528.54M
28.60%578.68M
25.56%598.39M
-8.58%492.62M
-10.48%469.96M
-22.81%449.97M
-15.61%476.59M
-12.03%538.83M
-5.40%524.95M
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
--
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Auditor
--
--
--
China Audit China Certified Public Accountants Firm (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
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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 -4.36%74.76M40.10%71.53M38.83%97.57M121.23%97.4M9.97%78.17M-40.83%51.05M-32.06%70.28M-48.66%44.03M77.88%71.08M4.78%86.28M
Notes receivable and accounts receivable -35.46%97.18M-17.60%118.36M53.76%178.11M31.69%188.71M-20.00%150.58M-8.81%143.64M-38.65%115.84M-35.80%143.3M-22.93%188.23M0.86%157.52M
-Accounts receivable -35.46%97.18M-17.60%118.36M53.76%178.11M31.69%188.71M-20.00%150.58M-8.81%143.64M-38.65%115.84M-35.80%143.3M-22.93%188.23M0.86%157.52M
Other receivables (including interest and dividends) 22.25%46.35M26.86%47.73M21.68%48.04M22.79%46.38M-1.86%37.91M-0.00%37.62M-4.29%39.48M3.67%37.77M-48.00%38.63M-50.66%37.62M
-Dividend receivable ------0--------------------------------
-Accrued interest receivable ------0--------------------------------
-Other receivable ----26.86%47.73M-------------0.00%37.62M----3.67%37.77M-----50.66%37.62M
Advance payment 63.52%68.31M121.14%77.7M155.07%54.41M1.80%34.88M-41.59%41.77M-57.19%35.14M-77.52%21.33M-46.32%34.26M-15.57%71.52M10.43%82.08M
Inventories 3,948.90%39.57M2,194.94%22.49M2,085.09%21.54M2,270.18%23.33M-38.72%977.3K-40.96%979.94K-37.97%985.95K-54.70%984.38K7.02%1.59M11.40%1.66M
Other current assets 63.95%34.91M-5.02%30.9M-57.12%15.54M-10.31%41.91M208.80%21.29M629.77%32.53M739.17%36.23M616.56%46.73M92.52%6.89M24.53%4.46M
Total current assets 9.18%361.08M22.51%368.7M46.13%415.22M40.89%432.62M-12.50%330.71M-18.58%300.96M-34.58%284.15M-26.52%307.07M-15.69%377.95M-6.23%369.61M
Non Current assets
Other equity investment -20.98%56.58M-13.34%64.53M-6.76%69.09M-5.36%69.96M-4.98%71.6M-6.52%74.46M-7.31%74.1M-9.94%73.93M-14.25%75.35M-8.72%79.65M
Long term receivable account -36.07%1.51M-36.07%1.51M-31.73%1.51M-31.73%1.51M-7.67%2.36M-7.67%2.36M-13.54%2.21M-15.84%2.21M145.65%2.56M145.65%2.56M
Fixed assets -----7.01%35.83M------------231.32%38.54M----240.99%39.68M-----4.59%11.63M
Fixed assets liquidation ------0--------------------------------
Constru in process ------------------------------------700.83%13.32M
Productive biological assets -4.27%2.37M-4.33%2.42M-4.23%2.46M-8.07%2.42M935.48%2.48M--2.53M--2.57M--2.63M--239.15K----
Intangible assets 192.88%59.28K174.98%70.94K-21.82%9.13K-22.63%14.68K-31.65%20.24K-35.91%25.8K-81.29%11.67K-20.46%18.98K18.44%29.61K53.92%40.25K
Development expenditure ------------------------1,708.76%293.02K-----55.37%46.2K-49.11%31.2K
Goodwill -5.79%27.19M-5.79%27.19M-5.79%27.19M-5.79%27.19M-23.66%28.86M-23.66%28.86M-23.66%28.86M-23.66%28.86M-32.37%37.81M-32.37%37.81M
Long deferred expense -13.72%13.22M-13.63%14.2M20.36%15.3M14.90%15.55M3.53%15.32M758.80%16.44M1,631.49%12.71M2,738.45%13.54M5,491.28%14.8M403.07%1.91M
Deferred tax assets 916.00%7.73M724.99%7.85M--7.54M316.30%7.54M--760.6K--951.06K------1.81M--------
Usufruct assets 42.69%3.54M-10.52%4.11M-70.17%1.74M-67.12%2.17M-66.41%2.48M-43.57%4.6M11.36%5.83M59.25%6.6M226.02%7.38M304.93%8.15M
Other non current assets 807.88%2.19M783.83%2.13M730.41%2M730.41%2M0.00%241.33K0.00%241.33K0.00%241.33K0.00%241.33K0.00%241.33K0.00%241.33K
Total non current assets -7.22%150.23M-5.42%159.84M-1.43%163.46M-2.21%165.77M0.64%161.92M8.80%169M11.59%165.83M15.45%169.52M-2.05%160.88M-3.38%155.34M
Total assets 3.79%511.31M12.47%528.54M28.60%578.68M25.56%598.39M-8.58%492.62M-10.48%469.96M-22.81%449.97M-15.61%476.59M-12.03%538.83M-5.40%524.95M
Liabilities
Current liabilities
Short term loan 15.73%296.6M52.33%286.74M60.80%286.66M46.77%273.34M30.75%256.27M6.95%188.23M-13.46%178.27M-5.94%186.24M4.26%196M120.00%176M
Notes payable and accounts payable -33.74%10.95M-35.16%13.83M0.01%14.03M34.93%38.48M-62.95%16.53M-34.11%21.32M-65.66%14.03M-1.15%28.52M-17.81%44.62M-2.09%32.36M
-Accounts payable -33.74%10.95M-35.16%13.83M0.01%14.03M34.93%38.48M-62.95%16.53M-34.11%21.32M-65.66%14.03M-1.15%28.52M-17.81%44.62M-2.09%32.36M
Contract liabilities 458.32%14.24M143.84%15.89M191.75%13.91M75.35%10.12M-75.38%2.55M-23.10%6.52M-53.93%4.77M-49.37%5.77M-31.66%10.36M-11.80%8.48M
Salaries payable -47.88%4.49M-43.22%5.71M-42.83%6.46M-33.33%8.58M23.79%8.62M44.61%10.05M40.63%11.29M22.21%12.87M-9.23%6.96M-10.08%6.95M
Taxs payable -69.88%1.92M-78.89%1.68M-24.28%9.57M26.51%13.62M40.76%6.37M-0.21%7.98M61.97%12.64M-15.97%10.76M330.86%4.53M14.00%7.99M
Other payable (including interest and dividends) -46.71%9.63M-65.29%11.92M150.92%52.71M-33.62%18.74M-76.58%18.08M-58.72%34.35M-79.93%21.01M-72.39%28.24M-50.13%77.19M-63.16%83.22M
-Interest payable ------0------------------------34.52%204.37K138.05%187.19K
-Dividend payable ------0--------------------------------
-Other payable -----65.29%11.92M-------------58.63%34.35M-----72.34%28.24M-----63.23%83.03M
Non current liabilities due within one year --3.14M79.71%3.6M--1.63M-39.20%1.84M-----23.13%2.01M----47.55%3.03M--103.31K--2.61M
Other current liabilities --154.12K500.98%88.55K----1,555.45%82.86K-----93.66%14.73K-----98.51%5.01K------232.4K
Total current liabilities 10.60%341.12M25.51%339.47M59.07%384.95M32.45%364.81M-9.22%308.42M-14.90%270.48M-35.94%242M-24.79%275.43M-19.28%339.75M-12.52%317.85M
Current liabilities
Long term loan --27.75M192.11%27.75M50.00%15M----------9.5M--10M------------
Deferred tax liabilities 151.95%1.71M120.95%1.89M--1.44M-10.89%1.47M--680.04K--854.86K------1.65M--------
Long term deferred income --8M--8M-33.33%8M-33.33%8M----------12M--12M--------
Lease liabilities -32.73%1.92M-31.69%2.14M-94.00%378.84K-84.96%635.05K-65.56%2.85M-50.38%3.14M22.09%6.32M97.62%4.22M208.92%8.29M161.24%6.32M
Total non current liabilities 1,014.47%39.38M194.83%39.78M-12.37%24.82M-43.45%10.11M-57.36%3.53M113.33%13.49M447.19%28.32M736.64%17.87M208.92%8.29M161.24%6.32M
Total liabilities 21.98%380.51M33.55%379.25M51.59%409.77M27.83%374.91M-10.37%311.95M-12.40%283.97M-29.41%270.32M-20.38%293.3M-17.84%348.04M-11.37%324.17M
Shareholders equity
Paid-in capital 0.00%504.94M0.00%504.94M0.00%504.94M0.00%504.94M0.00%504.94M0.00%504.94M0.00%504.94M0.00%504.94M0.00%504.94M0.00%504.94M
Capital reserve funds -0.27%276.36M-0.27%276.36M-0.57%275.52M18.10%327.24M0.00%277.1M0.00%277.1M0.00%277.1M0.00%277.1M0.00%277.1M0.00%277.1M
Surplus reserve funds 0.00%8.19M0.00%8.19M0.12%8.2M0.00%8.19M0.00%8.19M0.00%8.19M0.00%8.19M0.00%8.19M0.00%8.19M0.00%8.19M
Retained profit -8.45%-594.28M-7.15%-583.9M-3.35%-569.35M-3.10%-566.69M0.90%-547.96M0.52%-544.93M-0.36%-550.91M1.36%-549.64M3.35%-552.91M4.04%-547.77M
Other composite income -25.69%-73.49M-17.87%-65.54M-8.94%-60.97M-7.07%-60.1M-6.86%-58.46M-10.30%-55.6M-11.66%-55.96M-17.01%-56.14M-29.68%-54.71M-17.77%-50.41M
Shareholders equity without minority interests -33.78%121.72M-26.17%140.05M-13.64%158.34M15.79%213.58M0.66%183.81M-1.23%189.69M-4.10%183.35M-0.30%184.45M3.76%182.61M8.74%192.05M
Minority interests 389.41%9.08M349.25%9.24M385.81%10.57M953.68%9.89M-138.34%-3.14M-142.48%-3.71M-142.14%-3.7M-110.19%-1.16M-36.65%8.18M-30.62%8.73M
Total shareholder equity -27.60%130.8M-19.73%149.29M-5.98%168.91M21.92%223.47M-5.31%180.67M-7.37%185.98M-10.16%179.66M-6.66%183.29M1.00%190.79M6.12%200.78M
Total liabilityies and equity 3.79%511.31M12.47%528.54M28.60%578.68M25.56%598.39M-8.58%492.62M-10.48%469.96M-22.81%449.97M-15.61%476.59M-12.03%538.83M-5.40%524.95M
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 China Certified Public Accountants Firm (Special General Partnership)------Asia Pacific (Group) Accounting Firm (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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