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600358 CHINA TOURISM AND CULTURE INVESTMENT GROUP

Watchlist
  • 3.45
  • +0.08+2.37%
Market Closed Sep 27 15:00 CST
1.74BMarket Cap-53076P/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
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
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
170.89%103.44M
Notes receivable and accounts receivable
-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
-4.87%188.83M
-Accounts receivable
-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
-4.87%188.83M
Other receivables (including interest and dividends)
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
-31.41%41.25M
-Dividend receivable
--0
----
--0
----
----
----
----
----
----
----
-Accrued interest receivable
--0
----
--0
----
----
----
----
----
----
----
-Other receivable
26.86%47.73M
----
22.79%46.38M
----
-0.00%37.62M
----
3.67%37.77M
----
-50.66%37.62M
----
Advance payment
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
50.32%94.89M
Inventories
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
4.00%1.59M
Other current assets
-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
3.60%4.32M
Total current assets
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
18.78%434.33M
Non Current assets
Other equity investment
-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
-9.69%79.95M
Long term receivable account
-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
145.65%2.56M
Fixed assets
-7.01%35.83M
----
-5.73%37.4M
----
231.32%38.54M
----
240.99%39.68M
----
-4.59%11.63M
----
Fixed assets liquidation
--0
----
--0
----
----
----
----
----
----
----
Constru in process
----
----
----
----
----
----
----
----
700.83%13.32M
----
Productive biological assets
-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
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
272.01%62.38K
Development expenditure
----
----
----
----
----
1,708.76%293.02K
----
-55.37%46.2K
-49.11%31.2K
--16.2K
Goodwill
-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
-32.37%37.81M
Long deferred expense
-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
25.16%734.08K
Deferred tax assets
724.99%7.85M
--7.54M
316.30%7.54M
--760.6K
--951.06K
----
--1.81M
----
----
----
Usufruct assets
-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
26.36%5.24M
Other non current assets
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
--241.33K
Total non current assets
-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
-9.41%148.61M
Total assets
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
10.05%582.94M
Liabilities
Current liabilities
Short term loan
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
312.00%206M
Notes payable and accounts payable
-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
5.88%40.85M
-Accounts payable
-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
5.88%40.85M
Contract liabilities
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
-60.15%10.35M
Salaries payable
-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
-5.14%8.03M
Taxs payable
-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
16.87%7.8M
Other payable (including interest and dividends)
-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
-53.82%104.66M
-Interest payable
--0
----
--0
----
----
----
----
34.52%204.37K
138.05%187.19K
612.45%202.26K
-Dividend payable
--0
----
--0
----
----
----
----
----
----
----
-Other payable
-65.29%11.92M
----
-33.62%18.74M
----
-58.63%34.35M
----
-72.34%28.24M
----
-63.23%83.03M
----
Non current liabilities due within one year
79.71%3.6M
--1.63M
-39.20%1.84M
----
-23.13%2.01M
----
47.55%3.03M
--103.31K
--2.61M
--103.31K
Other current liabilities
500.98%88.55K
----
1,555.45%82.86K
----
-93.66%14.73K
----
-98.51%5.01K
----
--232.4K
----
Total current liabilities
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
6.02%377.79M
Current liabilities
Long term loan
192.11%27.75M
50.00%15M
----
----
--9.5M
--10M
----
----
----
----
Deferred tax liabilities
120.95%1.89M
--1.44M
-10.89%1.47M
--680.04K
--854.86K
----
--1.65M
----
----
----
Long term deferred income
--8M
-33.33%8M
-33.33%8M
----
----
--12M
--12M
----
----
----
Lease liabilities
-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
16.49%5.18M
Total non current liabilities
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
16.49%5.18M
Total liabilities
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
6.15%382.97M
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
-0.57%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
0.00%277.1M
Surplus reserve funds
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
0.00%8.19M
Retained profit
-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
7.44%-548.91M
Other composite income
-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
-20.66%-50.12M
Shareholders equity without minority interests
-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
22.81%191.2M
Minority interests
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
-33.70%8.77M
Total shareholder equity
-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
18.38%199.97M
Total liabilityies and equity
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
10.05%582.94M
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
--
--
CITIC Certified Public Accountants (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds 40.10%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%86.28M170.89%103.44M
Notes receivable and accounts receivable -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-4.87%188.83M
-Accounts receivable -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-4.87%188.83M
Other receivables (including interest and dividends) 26.86%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-31.41%41.25M
-Dividend receivable --0------0----------------------------
-Accrued interest receivable --0------0----------------------------
-Other receivable 26.86%47.73M----22.79%46.38M-----0.00%37.62M----3.67%37.77M-----50.66%37.62M----
Advance payment 121.14%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%82.08M50.32%94.89M
Inventories 2,194.94%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%1.66M4.00%1.59M
Other current assets -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%4.46M3.60%4.32M
Total current assets 22.51%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%369.61M18.78%434.33M
Non Current assets
Other equity investment -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-9.69%79.95M
Long term receivable account -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%2.56M145.65%2.56M
Fixed assets -7.01%35.83M-----5.73%37.4M----231.32%38.54M----240.99%39.68M-----4.59%11.63M----
Fixed assets liquidation --0------0----------------------------
Constru in process --------------------------------700.83%13.32M----
Productive biological assets -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 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%18.98K18.44%29.61K53.92%40.25K272.01%62.38K
Development expenditure --------------------1,708.76%293.02K-----55.37%46.2K-49.11%31.2K--16.2K
Goodwill -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-32.37%37.81M
Long deferred expense -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%1.91M25.16%734.08K
Deferred tax assets 724.99%7.85M--7.54M316.30%7.54M--760.6K--951.06K------1.81M------------
Usufruct assets -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%8.15M26.36%5.24M
Other non current assets 783.83%2.13M730.41%2M730.41%2M0.00%241.33K0.00%241.33K0.00%241.33K0.00%241.33K0.00%241.33K0.00%241.33K--241.33K
Total non current assets -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-9.41%148.61M
Total assets 12.47%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%524.95M10.05%582.94M
Liabilities
Current liabilities
Short term loan 52.33%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%176M312.00%206M
Notes payable and accounts payable -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%32.36M5.88%40.85M
-Accounts payable -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%32.36M5.88%40.85M
Contract liabilities 143.84%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-60.15%10.35M
Salaries payable -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-5.14%8.03M
Taxs payable -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%7.99M16.87%7.8M
Other payable (including interest and dividends) -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-53.82%104.66M
-Interest payable --0------0----------------34.52%204.37K138.05%187.19K612.45%202.26K
-Dividend payable --0------0----------------------------
-Other payable -65.29%11.92M-----33.62%18.74M-----58.63%34.35M-----72.34%28.24M-----63.23%83.03M----
Non current liabilities due within one year 79.71%3.6M--1.63M-39.20%1.84M-----23.13%2.01M----47.55%3.03M--103.31K--2.61M--103.31K
Other current liabilities 500.98%88.55K----1,555.45%82.86K-----93.66%14.73K-----98.51%5.01K------232.4K----
Total current liabilities 25.51%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%317.85M6.02%377.79M
Current liabilities
Long term loan 192.11%27.75M50.00%15M----------9.5M--10M----------------
Deferred tax liabilities 120.95%1.89M--1.44M-10.89%1.47M--680.04K--854.86K------1.65M------------
Long term deferred income --8M-33.33%8M-33.33%8M----------12M--12M------------
Lease liabilities -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%6.32M16.49%5.18M
Total non current liabilities 194.83%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%6.32M16.49%5.18M
Total liabilities 33.55%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%324.17M6.15%382.97M
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-0.57%275.52M18.10%327.24M0.00%277.1M0.00%277.1M0.00%277.1M0.00%277.1M0.00%277.1M0.00%277.1M0.00%277.1M
Surplus reserve funds 0.00%8.19M0.12%8.2M0.00%8.19M0.00%8.19M0.00%8.19M0.00%8.19M0.00%8.19M0.00%8.19M0.00%8.19M0.00%8.19M
Retained profit -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%-547.77M7.44%-548.91M
Other composite income -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-20.66%-50.12M
Shareholders equity without minority interests -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%192.05M22.81%191.2M
Minority interests 349.25%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-33.70%8.77M
Total shareholder equity -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%200.78M18.38%199.97M
Total liabilityies and equity 12.47%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%524.95M10.05%582.94M
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 ----CITIC Certified Public Accountants (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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