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600576 Zhejiang Sunriver Culture Tourism

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  • 7.78
  • -0.09-1.14%
Not Open Jan 22 15:00 CST
8.20BMarket Cap63.25P/E (TTM)

Zhejiang Sunriver Culture Tourism Key Stats

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YOY 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
Total operating revenue
8.64%623.54M
11.30%369.39M
-13.07%136.68M
100.48%722.26M
258.99%573.94M
113.73%331.88M
220.33%157.23M
-18.22%360.26M
-1.43%159.88M
49.57%155.28M
Operating revenue
8.64%623.54M
11.30%369.39M
-13.07%136.68M
100.48%722.26M
258.99%573.94M
113.73%331.88M
220.33%157.23M
-18.22%360.26M
-1.43%159.88M
49.57%155.28M
Other operating revenue
----
30.89%5.88M
----
--15.72M
----
--4.49M
----
----
----
----
Total operating cost
21.34%464.02M
25.07%282.99M
7.80%113.85M
80.50%518.24M
195.88%382.41M
61.92%226.27M
92.52%105.61M
-9.34%287.11M
3.71%129.24M
81.91%139.74M
Operating cost
18.10%317.77M
18.77%195.33M
-4.87%73.52M
70.02%346.99M
176.18%269.07M
63.78%164.46M
102.24%77.29M
-9.65%204.08M
23.32%97.42M
136.07%100.41M
Operating tax surcharges
15.32%7.1M
19.39%4.48M
11.80%2.15M
190.23%8.09M
534.20%6.16M
152.86%3.75M
103.84%1.92M
-13.31%2.79M
11.75%971.3K
110.26%1.48M
Operating expense
23.10%49.22M
54.34%27.08M
55.21%12.87M
124.03%59.82M
486.03%39.98M
161.71%17.55M
179.05%8.29M
-17.62%26.7M
-62.59%6.82M
-54.73%6.7M
Administration expense
18.92%69.37M
18.74%44.5M
18.59%18M
68.38%82.02M
109.60%58.34M
27.91%37.47M
37.75%15.18M
-13.58%48.71M
0.09%27.83M
54.03%29.3M
Financial expense
882.31%11.59M
352.76%6.49M
1,280.17%4.36M
519.22%4.67M
117.32%1.18M
-1,297.99%-2.57M
-157.64%-369.48K
79.55%-1.11M
-49.07%-6.81M
92.68%-183.55K
-Interest expense (Financial expense)
-5.22%16.59M
-3.61%11.09M
-6.59%5.66M
6.77%22.61M
5,658.18%17.5M
10.41%11.5M
31.07%6.06M
-35.80%21.17M
121.94%303.98K
14,521.30%10.42M
-Interest Income (Financial expense)
65.35%-5.8M
65.95%-4.77M
75.94%-1.36M
17.12%-18.18M
-146.98%-16.74M
-35.48%-14.02M
-18.68%-5.66M
44.36%-21.94M
-39.89%-6.78M
-277.62%-10.35M
Research and development
16.61%8.96M
-8.62%5.12M
-10.69%2.95M
180.38%16.64M
155.62%7.68M
176.07%5.6M
209.29%3.31M
40.06%5.94M
-8.17%3.01M
-10.12%2.03M
Credit Impairment Loss
86.56%-4.31M
91.86%-2.44M
80.62%-3.26M
35.31%-25.5M
-33.74%-32.08M
-67.98%-30M
-317.28%-16.84M
-108.59%-39.43M
0.57%-23.99M
-4.02%-17.86M
Asset Impairment Loss
-26.81%-4.99M
-36.74%-3.33M
-55.37%-1.68M
59.74%-6.23M
---3.94M
-8.57%-2.44M
5.78%-1.08M
58.91%-15.46M
----
---2.24M
Other net revenue
59.73%-8.8M
79.21%-6.38M
63.12%-5.94M
43.85%-27.81M
-14.44%-21.84M
-84.01%-30.68M
-418.60%-16.1M
-2.18%-49.52M
2.05%-19.08M
-9.51%-16.67M
Fair value change income
-619.77%-343.05K
-339.84%-1.64M
-178.71%-1.11M
-52.66%542.1K
-96.15%66K
-61.60%683.75K
17.56%1.41M
119.89%1.15M
662.39%1.72M
1,123.08%1.78M
Invest income
-104.44%-540.26K
-50.83%55.53K
78.36%-10.18K
121.54%188.2K
17,837.08%12.16M
5,292.71%112.94K
-1,189.81%-47.02K
-115.82%-873.78K
91.68%-68.58K
-96.44%2.09K
-Including: Investment income associates
---28.37K
128.55%21.03K
----
81.51%-34.25K
----
-143.75%-73.66K
----
-723.22%-185.27K
----
---30.22K
Asset deal income
--213.55K
--217.52K
----
67.39%602.96K
----
----
----
980.10%360.22K
----
----
Other revenue
-39.46%1.18M
-20.90%764.17K
-74.19%119.64K
-45.33%2.59M
-40.10%1.95M
-41.48%966.09K
-47.20%463.51K
-40.77%4.74M
-43.58%3.26M
-5.32%1.65M
Operating profit
-11.18%150.72M
6.78%80.02M
-52.45%16.89M
645.63%176.22M
1,369.42%169.69M
6,685.66%74.93M
500.15%35.52M
-68.65%23.63M
-36.19%11.55M
-109.67%-1.14M
Add:Non operating Income
-54.55%2.47M
-56.92%2.28M
-69.91%1.22M
524.04%14.89M
533.02%5.43M
1,131.88%5.28M
2,755.56%4.06M
277.41%2.39M
3,461.80%857.18K
2,116.28%428.83K
Less:Non operating expense
-574.44%-1.62M
-1,583.88%-1.93M
183.27%214.34K
271.12%4.39M
226.46%341.06K
68.89%130.05K
727,463.17%75.67K
-93.72%1.18M
-16.48%104.47K
-20.76%77.01K
Total profit
-11.43%154.81M
5.17%84.22M
-54.69%17.9M
651.79%186.71M
1,320.85%174.78M
10,289.11%80.08M
552.32%39.51M
-56.56%24.84M
-31.65%12.3M
-106.72%-785.98K
Less:Income tax cost
-13.22%34.38M
1.18%19.68M
-62.08%4.49M
216.46%29.49M
715.70%39.61M
323.10%19.45M
2,835.21%11.85M
-58.01%9.32M
4.42%4.86M
63.69%4.6M
Net profit
-10.90%120.43M
6.44%64.54M
-51.53%13.41M
913.24%157.22M
1,715.61%135.16M
1,226.46%60.63M
433.19%27.66M
-55.64%15.52M
-44.22%7.44M
-160.58%-5.38M
Net profit from continuing operation
-10.90%120.43M
6.44%64.54M
-51.53%13.41M
1,047.22%178.01M
1,715.61%135.16M
1,226.46%60.63M
433.19%27.66M
--15.52M
-44.22%7.44M
-160.58%-5.38M
Net income from discontinuing operating
----
----
----
---20.79M
----
----
----
----
----
----
Less:Minority Profit
181.08%10.25M
983.91%5.11M
415.55%1.35M
162.95%5.82M
211.22%3.65M
87.50%-578.64K
86.93%-427.06K
-896.46%-9.25M
-400.04%-3.28M
-391.49%-4.63M
Net profit of parent company owners
-16.22%110.18M
-2.92%59.43M
-57.06%12.06M
511.39%151.4M
1,126.50%131.52M
8,240.63%61.21M
658.02%28.09M
-26.77%24.76M
-23.41%10.72M
-107.65%-751.95K
Earning per share
Basic earning per share
-15.91%0.1036
0.00%0.06
-66.67%0.01
600.00%0.14
612.14%0.1232
6,100.00%0.06
700.00%0.03
-33.33%0.02
-23.45%0.0173
-106.29%-0.001
Diluted earning per share
-15.91%0.1036
0.00%0.06
-66.67%0.01
600.00%0.14
612.14%0.1232
6,100.00%0.06
700.00%0.03
-33.33%0.02
-23.45%0.0173
-106.29%-0.001
Other composite income
Total composite income
-10.90%120.43M
6.44%64.54M
-51.53%13.41M
913.24%157.22M
1,715.61%135.16M
1,226.46%60.63M
433.19%27.66M
-55.64%15.52M
-44.22%7.44M
-160.58%-5.38M
Total composite income of parent company owners
-16.22%110.18M
-2.92%59.43M
-57.06%12.06M
511.39%151.4M
1,126.50%131.52M
8,240.63%61.21M
658.02%28.09M
-26.77%24.76M
-23.41%10.72M
-107.65%-751.95K
Total composite income of minority owners
181.08%10.25M
983.91%5.11M
415.55%1.35M
162.95%5.82M
211.22%3.65M
87.50%-578.64K
86.93%-427.06K
-896.46%-9.25M
-400.04%-3.28M
-391.49%-4.63M
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
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui 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
Total operating revenue 8.64%623.54M11.30%369.39M-13.07%136.68M100.48%722.26M258.99%573.94M113.73%331.88M220.33%157.23M-18.22%360.26M-1.43%159.88M49.57%155.28M
Operating revenue 8.64%623.54M11.30%369.39M-13.07%136.68M100.48%722.26M258.99%573.94M113.73%331.88M220.33%157.23M-18.22%360.26M-1.43%159.88M49.57%155.28M
Other operating revenue ----30.89%5.88M------15.72M------4.49M----------------
Total operating cost 21.34%464.02M25.07%282.99M7.80%113.85M80.50%518.24M195.88%382.41M61.92%226.27M92.52%105.61M-9.34%287.11M3.71%129.24M81.91%139.74M
Operating cost 18.10%317.77M18.77%195.33M-4.87%73.52M70.02%346.99M176.18%269.07M63.78%164.46M102.24%77.29M-9.65%204.08M23.32%97.42M136.07%100.41M
Operating tax surcharges 15.32%7.1M19.39%4.48M11.80%2.15M190.23%8.09M534.20%6.16M152.86%3.75M103.84%1.92M-13.31%2.79M11.75%971.3K110.26%1.48M
Operating expense 23.10%49.22M54.34%27.08M55.21%12.87M124.03%59.82M486.03%39.98M161.71%17.55M179.05%8.29M-17.62%26.7M-62.59%6.82M-54.73%6.7M
Administration expense 18.92%69.37M18.74%44.5M18.59%18M68.38%82.02M109.60%58.34M27.91%37.47M37.75%15.18M-13.58%48.71M0.09%27.83M54.03%29.3M
Financial expense 882.31%11.59M352.76%6.49M1,280.17%4.36M519.22%4.67M117.32%1.18M-1,297.99%-2.57M-157.64%-369.48K79.55%-1.11M-49.07%-6.81M92.68%-183.55K
-Interest expense (Financial expense) -5.22%16.59M-3.61%11.09M-6.59%5.66M6.77%22.61M5,658.18%17.5M10.41%11.5M31.07%6.06M-35.80%21.17M121.94%303.98K14,521.30%10.42M
-Interest Income (Financial expense) 65.35%-5.8M65.95%-4.77M75.94%-1.36M17.12%-18.18M-146.98%-16.74M-35.48%-14.02M-18.68%-5.66M44.36%-21.94M-39.89%-6.78M-277.62%-10.35M
Research and development 16.61%8.96M-8.62%5.12M-10.69%2.95M180.38%16.64M155.62%7.68M176.07%5.6M209.29%3.31M40.06%5.94M-8.17%3.01M-10.12%2.03M
Credit Impairment Loss 86.56%-4.31M91.86%-2.44M80.62%-3.26M35.31%-25.5M-33.74%-32.08M-67.98%-30M-317.28%-16.84M-108.59%-39.43M0.57%-23.99M-4.02%-17.86M
Asset Impairment Loss -26.81%-4.99M-36.74%-3.33M-55.37%-1.68M59.74%-6.23M---3.94M-8.57%-2.44M5.78%-1.08M58.91%-15.46M-------2.24M
Other net revenue 59.73%-8.8M79.21%-6.38M63.12%-5.94M43.85%-27.81M-14.44%-21.84M-84.01%-30.68M-418.60%-16.1M-2.18%-49.52M2.05%-19.08M-9.51%-16.67M
Fair value change income -619.77%-343.05K-339.84%-1.64M-178.71%-1.11M-52.66%542.1K-96.15%66K-61.60%683.75K17.56%1.41M119.89%1.15M662.39%1.72M1,123.08%1.78M
Invest income -104.44%-540.26K-50.83%55.53K78.36%-10.18K121.54%188.2K17,837.08%12.16M5,292.71%112.94K-1,189.81%-47.02K-115.82%-873.78K91.68%-68.58K-96.44%2.09K
-Including: Investment income associates ---28.37K128.55%21.03K----81.51%-34.25K-----143.75%-73.66K-----723.22%-185.27K-------30.22K
Asset deal income --213.55K--217.52K----67.39%602.96K------------980.10%360.22K--------
Other revenue -39.46%1.18M-20.90%764.17K-74.19%119.64K-45.33%2.59M-40.10%1.95M-41.48%966.09K-47.20%463.51K-40.77%4.74M-43.58%3.26M-5.32%1.65M
Operating profit -11.18%150.72M6.78%80.02M-52.45%16.89M645.63%176.22M1,369.42%169.69M6,685.66%74.93M500.15%35.52M-68.65%23.63M-36.19%11.55M-109.67%-1.14M
Add:Non operating Income -54.55%2.47M-56.92%2.28M-69.91%1.22M524.04%14.89M533.02%5.43M1,131.88%5.28M2,755.56%4.06M277.41%2.39M3,461.80%857.18K2,116.28%428.83K
Less:Non operating expense -574.44%-1.62M-1,583.88%-1.93M183.27%214.34K271.12%4.39M226.46%341.06K68.89%130.05K727,463.17%75.67K-93.72%1.18M-16.48%104.47K-20.76%77.01K
Total profit -11.43%154.81M5.17%84.22M-54.69%17.9M651.79%186.71M1,320.85%174.78M10,289.11%80.08M552.32%39.51M-56.56%24.84M-31.65%12.3M-106.72%-785.98K
Less:Income tax cost -13.22%34.38M1.18%19.68M-62.08%4.49M216.46%29.49M715.70%39.61M323.10%19.45M2,835.21%11.85M-58.01%9.32M4.42%4.86M63.69%4.6M
Net profit -10.90%120.43M6.44%64.54M-51.53%13.41M913.24%157.22M1,715.61%135.16M1,226.46%60.63M433.19%27.66M-55.64%15.52M-44.22%7.44M-160.58%-5.38M
Net profit from continuing operation -10.90%120.43M6.44%64.54M-51.53%13.41M1,047.22%178.01M1,715.61%135.16M1,226.46%60.63M433.19%27.66M--15.52M-44.22%7.44M-160.58%-5.38M
Net income from discontinuing operating ---------------20.79M------------------------
Less:Minority Profit 181.08%10.25M983.91%5.11M415.55%1.35M162.95%5.82M211.22%3.65M87.50%-578.64K86.93%-427.06K-896.46%-9.25M-400.04%-3.28M-391.49%-4.63M
Net profit of parent company owners -16.22%110.18M-2.92%59.43M-57.06%12.06M511.39%151.4M1,126.50%131.52M8,240.63%61.21M658.02%28.09M-26.77%24.76M-23.41%10.72M-107.65%-751.95K
Earning per share
Basic earning per share -15.91%0.10360.00%0.06-66.67%0.01600.00%0.14612.14%0.12326,100.00%0.06700.00%0.03-33.33%0.02-23.45%0.0173-106.29%-0.001
Diluted earning per share -15.91%0.10360.00%0.06-66.67%0.01600.00%0.14612.14%0.12326,100.00%0.06700.00%0.03-33.33%0.02-23.45%0.0173-106.29%-0.001
Other composite income
Total composite income -10.90%120.43M6.44%64.54M-51.53%13.41M913.24%157.22M1,715.61%135.16M1,226.46%60.63M433.19%27.66M-55.64%15.52M-44.22%7.44M-160.58%-5.38M
Total composite income of parent company owners -16.22%110.18M-2.92%59.43M-57.06%12.06M511.39%151.4M1,126.50%131.52M8,240.63%61.21M658.02%28.09M-26.77%24.76M-23.41%10.72M-107.65%-751.95K
Total composite income of minority owners 181.08%10.25M983.91%5.11M415.55%1.35M162.95%5.82M211.22%3.65M87.50%-578.64K86.93%-427.06K-896.46%-9.25M-400.04%-3.28M-391.49%-4.63M
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 ------Shanghui Certified Public Accountants (Special General Partnership)------Shanghui 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.