CN Stock MarketDetailed Quotes
600358 CHINA TOURISM AND CULTURE INVESTMENT GROUP
- 4.53
- -0.14-3.00%
Market Closed Dec 13 15:00 CST
2.29BMarket Cap-56.63P/E (TTM)
4.74High4.53Low275.96KlotVolume4.65Open4.67Pre Close126.83MTurnover5.47%Turnover RatioLossP/E (Static)504.94MShares8.0552wk High18.80P/B2.29BFloat Cap2.2352wk Low5.14Limit Up504.94MShs Float29.78Historical High4.20Limit Down4.50%Amplitude1.76Historical Low--Dividend TTM4.60Avg Price141.69KlotAsk--Div YieldTTM100Lot Size131.31KlotBid
CHINA TOURISM AND CULTURE INVESTMENT GROUP Key Stats
All
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 | -- | -- |
| 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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