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CN Stock MarketDetailed Quotes
600593 Dalian Sunasia Tourism Holding
- 40.36
- -2.55-5.94%
Noon Break Dec 23 11:29 CST
5.20BMarket Cap176.24P/E (TTM)
44.06High40.20Low104.39KlotVolume43.50Open42.91Pre Close436.67MTurnover8.11%Turnover Ratio151.16P/E (Static)128.80MShares57.1752wk High15.90P/B5.20BFloat Cap13.2352wk Low47.20Limit Up128.80MShs Float57.17Historical High38.62Limit Down9.00%Amplitude1.82Historical Low--Dividend TTM41.83Avg Price53.16KlotAsk--Div YieldTTM100Lot Size43.21KlotBid
Dalian Sunasia Tourism Holding 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 | 14.73%159.54M | 30.10%90.68M | 120.25%141.88M | 152.60%107.84M | 157.33%139.05M | 224.78%69.7M | 232.71%64.42M | 13.21%42.69M | 17.10%54.04M | -61.06%21.46M |
| Notes receivable and accounts receivable | -89.71%581.25K | -63.02%1.83M | -53.61%2.51M | -23.42%2.97M | 7.56%5.65M | -22.82%4.94M | 38.75%5.42M | -16.66%3.87M | -28.65%5.25M | -35.95%6.39M |
| -Accounts receivable | -89.71%581.25K | -63.02%1.83M | -53.61%2.51M | -23.42%2.97M | 7.56%5.65M | -22.82%4.94M | 38.75%5.42M | -16.66%3.87M | -28.65%5.25M | -35.95%6.39M |
| Other receivables (including interest and dividends) | -62.03%8.36M | -28.39%9.24M | -18.38%9.77M | -0.34%10.49M | -4.02%22.03M | -33.96%12.91M | -37.18%11.97M | -46.09%10.53M | -45.40%22.95M | -51.79%19.55M |
| -Other receivable | ---- | -28.39%9.24M | ---- | ---- | ---- | -33.96%12.91M | ---- | -46.09%10.53M | ---- | -51.79%19.55M |
| Advance payment | -50.86%5.73M | 26.08%8.24M | 22.75%6.1M | 8.09%5.97M | 96.31%11.66M | -4.45%6.53M | -28.59%4.97M | -13.05%5.53M | -84.27%5.94M | -80.80%6.84M |
| Inventories | 52.89%11.45M | 58.17%10.82M | 87.94%9.05M | 71.58%9.53M | 35.39%7.49M | 10.34%6.84M | -29.59%4.81M | -15.51%5.55M | -14.70%5.53M | 1.80%6.2M |
| Other current assets | -4.30%8.82M | -14.28%7.42M | 8.10%7.98M | -1.78%8.87M | 71.37%9.22M | 30.72%8.65M | -70.70%7.38M | -62.12%9.03M | -79.06%5.38M | -73.75%6.62M |
| Total current assets | -0.31%194.49M | 17.02%128.22M | 79.14%177.28M | 88.69%145.67M | 96.89%195.1M | 63.39%109.57M | 21.73%98.96M | -21.74%77.2M | -40.12%99.09M | -61.14%67.06M |
| Non Current assets | ||||||||||
| Other equity investment | -23.07%8.46M | -21.76%8.6M | -15.25%9.32M | -15.25%9.32M | -31.27%10.99M | -31.27%10.99M | -31.27%10.99M | -31.27%10.99M | -27.26%16M | -27.26%16M |
| Other non-current financial assets | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K |
| Investment real estate | -46.66%19.16M | -46.49%19.76M | -7.92%34.92M | -7.66%35.94M | -19.39%35.93M | -19.13%36.92M | -18.82%37.92M | -18.79%38.92M | -6.36%44.56M | -6.17%45.66M |
| Long-term equity investment | -3.89%419.48M | -3.90%419.48M | -3.23%424.2M | -3.23%424.2M | -2.63%436.45M | -2.62%436.51M | -2.59%438.36M | -2.59%438.36M | -6.45%448.25M | -6.45%448.25M |
| Long term receivable account | -19.06%3.17M | -18.98%3.15M | -10.74%4.08M | -10.61%4.05M | -17.59%3.92M | -17.55%3.89M | -17.03%4.57M | -17.00%4.53M | -65.36%4.76M | -67.83%4.71M |
| Fixed assets | ---- | 2.40%449.84M | ---- | ---- | ---- | -4.38%439.31M | ---- | -4.41%450.18M | ---- | 9.99%459.44M |
| Constru in process | ---- | 4.54%486.67M | ---- | ---- | ---- | 11.69%465.54M | ---- | 4.98%437.49M | ---- | 0.82%416.83M |
| Productive biological assets | -10.57%26.86M | -9.60%27.57M | -2.50%28.1M | -2.23%28.69M | 5.21%30.03M | 14.78%30.49M | 7.68%28.82M | 4.37%29.35M | -2.72%28.54M | -15.23%26.56M |
| Intangible assets | -1.48%410.85M | -1.46%413.09M | -2.11%412.55M | -2.10%414.84M | -2.12%417.04M | -2.15%419.2M | -2.15%421.46M | -2.16%423.74M | -2.11%426.06M | -2.06%428.4M |
| Long deferred expense | 43.22%31.98M | 93.63%35.03M | 79.53%31.86M | 79.65%34.73M | 8.67%22.33M | -15.53%18.09M | -22.40%17.75M | -21.53%19.33M | -13.91%20.55M | -16.57%21.42M |
| Deferred tax assets | 11.85%89.04M | 11.85%89.04M | 12.41%89.49M | 2.61%89.49M | 13.41%79.61M | 13.41%79.61M | 13.41%79.61M | 24.24%87.21M | 178.35%70.2M | 178.35%70.2M |
| Usufruct assets | -28.79%10.56M | -26.86%11.62M | -25.17%12.69M | -23.68%13.76M | -22.35%14.82M | -21.17%15.89M | -20.11%16.96M | -19.14%18.02M | -18.27%19.09M | 28.44%20.16M |
| Other non current assets | 19.66%7.84M | 24.85%8.18M | 13.33%7.42M | 13.92%7.94M | -3.16%6.55M | -3.16%6.55M | -3.16%6.55M | 3.01%6.97M | 1,450.42%6.76M | 1,450.42%6.76M |
| Total non current assets | 0.55%1.97B | 0.46%1.97B | 1.02%1.97B | 0.53%1.98B | -0.20%1.96B | -0.07%1.96B | -1.26%1.95B | -1.36%1.97B | 1.32%1.97B | 1.71%1.96B |
| Total assets | 0.48%2.17B | 1.34%2.1B | 4.79%2.15B | 3.86%2.12B | 4.45%2.16B | 2.02%2.07B | -0.35%2.05B | -2.32%2.04B | -1.93%2.07B | -3.44%2.03B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 2.55%91.64M | -8.13%74.7M | 13.07%114.27M | -14.51%98.69M | -14.99%89.36M | -22.28%81.31M | -26.58%101.06M | -24.46%115.45M | -28.38%105.12M | -28.66%104.63M |
| Notes payable and accounts payable | 13.77%19M | 32.07%23.2M | 32.60%23.56M | 39.50%21.65M | 46.72%16.7M | 49.55%17.57M | 68.48%17.77M | 54.93%15.52M | 20.04%11.38M | 16.68%11.75M |
| -Notes payable | ---- | -14.49%2.63M | 9.13%5.25M | 126.67%4.53M | --2.73M | --3.08M | --4.81M | --2M | ---- | ---- |
| -Accounts payable | 36.04%19M | 41.96%20.57M | 41.32%18.31M | 26.61%17.12M | 22.70%13.96M | 23.35%14.49M | 22.84%12.95M | 34.97%13.52M | 20.04%11.38M | 16.68%11.75M |
| Contract liabilities | -37.58%27.85M | 4.28%37.38M | -29.83%35.42M | -10.69%33.29M | 34.71%44.62M | -7.11%35.84M | 32.95%50.48M | 14.97%37.27M | 0.27%33.12M | 12.41%38.59M |
| Advance receipts | -37.04%2.17M | -8.78%4.12M | 1,100.42%2.75M | 473.47%3.3M | 241.23%3.44M | 77.71%4.52M | -32.83%229.35K | -65.07%574.97K | -66.36%1.01M | -49.04%2.54M |
| Salaries payable | 5.18%15.75M | -30.89%15.66M | -34.55%15.43M | -19.56%19.93M | -35.10%14.97M | 20.98%22.65M | 22.35%23.57M | 24.29%24.78M | 135.78%23.07M | 92.02%18.73M |
| Taxs payable | 24.25%14.37M | -37.48%7.08M | -21.35%7.61M | -47.63%4.61M | 41.70%11.56M | 38.03%11.32M | 14.36%9.68M | 16.44%8.81M | 16.05%8.16M | 2.17%8.2M |
| Other payable (including interest and dividends) | 1.33%632.35M | 2.50%655.27M | 6.78%661.69M | 7.69%667.29M | 8.51%624.05M | 10.51%639.29M | 21.61%619.66M | 17.33%619.62M | 25.10%575.09M | 20.70%578.48M |
| -Dividend payable | -16.18%1.89M | -16.18%1.89M | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M | -8.62%2.25M | -3.75%2.25M | -45.51%2.25M |
| -Other payable | ---- | 2.57%653.38M | ---- | ---- | ---- | 10.55%637.03M | ---- | 17.45%617.37M | ---- | 21.27%576.23M |
| Non current liabilities due within one year | 62.29%180.56M | 2.29%164.78M | -6.77%150.46M | -4.99%145.71M | 10.66%111.25M | 31.81%161.09M | 60.12%161.38M | 68.03%153.36M | 100.17%100.54M | 68.52%122.21M |
| Other current liabilities | -37.02%3.75M | -6.76%4.23M | 3.63%4.15M | 7.79%3.97M | 62.40%5.95M | 21.94%4.53M | 6.70%4M | -0.36%3.69M | -10.42%3.67M | -8.49%3.72M |
| Total current liabilities | 7.11%987.44M | 0.85%986.41M | 2.78%1.02B | 1.98%998.45M | 7.06%921.92M | 10.05%978.13M | 19.26%987.83M | 15.52%979.07M | 19.09%861.16M | 15.48%888.85M |
| Current liabilities | ||||||||||
| Long term loan | -22.61%366.61M | -7.04%408.29M | -1.11%428.89M | -0.83%428.21M | -4.12%473.72M | -3.52%439.19M | -0.62%433.68M | 2.43%431.79M | 7.24%494.08M | 4.00%455.21M |
| Estimate liabilities | --17.89M | 9,932.02%17.89M | 2,825.84%18.03M | 2,825.84%18.03M | ---- | -99.63%178.31K | -99.44%616.38K | -99.44%616.38K | --48.74M | --48.74M |
| Deferred tax liabilities | 6.29%90.84M | 6.29%90.84M | 6.33%90.87M | 0.27%90.87M | 0.73%85.46M | 0.73%85.46M | 0.73%85.46M | 6.81%90.63M | -1.16%84.85M | -1.16%84.85M |
| Long term deferred income | -4.71%1.67M | -4.65%1.69M | -4.60%1.71M | -4.55%1.73M | -4.50%1.75M | -4.45%1.77M | -4.40%1.79M | -4.35%1.81M | -4.30%1.83M | -4.26%1.85M |
| Lease liabilities | -96.22%173.87K | -67.38%2.12M | -61.02%2.76M | -47.59%4.71M | -47.88%4.6M | -39.14%6.49M | -36.81%7.09M | -31.24%8.98M | -30.87%8.82M | -27.51%10.67M |
| Other non current liabilities | -0.59%220.08M | -0.59%220.08M | -0.59%220.08M | -0.59%220.08M | 0.81%221.4M | 0.81%221.4M | 2.08%221.4M | 2.07%221.4M | 0.52%219.62M | 0.27%219.62M |
| Total non current liabilities | -11.40%697.26M | -1.80%740.9M | 1.64%762.34M | 1.11%763.63M | -8.28%786.93M | -8.09%754.49M | -12.84%750.04M | -10.94%755.22M | 9.93%857.94M | 8.03%820.94M |
| Total liabilities | -1.41%1.68B | -0.31%1.73B | 2.29%1.78B | 1.60%1.76B | -0.60%1.71B | 1.34%1.73B | 2.90%1.74B | 2.29%1.73B | 14.34%1.72B | 11.78%1.71B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%128.8M | 0.00%128.8M | 0.00%128.8M | 0.00%128.8M | 0.00%128.8M | 0.00%128.8M | 0.00%128.8M | 0.00%128.8M | 0.00%128.8M | 0.00%128.8M |
| Capital reserve funds | 0.00%174.35M | 0.00%174.35M | 0.00%174.35M | 0.00%174.35M | 0.21%174.35M | 0.21%174.35M | -2.37%174.35M | 0.21%174.35M | 0.16%173.99M | 0.16%173.99M |
| Surplus reserve funds | 0.00%42.47M | 0.00%42.47M | 0.00%42.47M | 0.00%42.47M | 0.00%42.47M | 0.00%42.47M | 0.00%42.47M | 0.00%42.47M | 0.00%42.47M | 0.00%42.47M |
| Retained profit | 92.69%-2.38M | 24.15%-93.5M | 25.76%-104.5M | 24.53%-105.78M | 71.55%-32.5M | 7.35%-123.26M | -48.91%-140.76M | -117.15%-140.16M | -184.09%-114.21M | -223.73%-133.04M |
| Other composite income | -0.87%-16.26M | -11.14%-17.91M | -7.81%-17.38M | -7.81%-17.38M | -32.11%-16.12M | -32.11%-16.12M | -32.11%-16.12M | -32.11%-16.12M | -58.13%-12.2M | -58.13%-12.2M |
| Shareholders equity without minority interests | 10.09%326.98M | 13.56%234.21M | 18.54%223.74M | 17.49%222.46M | 35.71%297M | 3.11%206.24M | -22.37%188.74M | -29.48%189.34M | -53.74%218.84M | -55.03%200.01M |
| Minority interests | 2.90%157.6M | 3.74%139.22M | 18.59%149.34M | 15.08%137.13M | 18.73%153.16M | 9.86%134.2M | -1.45%125.92M | -6.38%119.16M | -1.51%128.99M | -6.05%122.15M |
| Total shareholder equity | 7.65%484.59M | 9.69%373.43M | 18.56%373.08M | 16.56%359.59M | 29.42%450.16M | 5.67%340.44M | -15.16%314.67M | -22.05%308.51M | -42.42%347.84M | -43.95%322.17M |
| Total liabilityies and equity | 0.48%2.17B | 1.34%2.1B | 4.79%2.15B | 3.86%2.12B | 4.45%2.16B | 2.02%2.07B | -0.35%2.05B | -2.32%2.04B | -1.93%2.07B | -3.44%2.03B |
| 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 | -- | -- | -- | Lixin Zhonglian Accounting Firm (Special General Partnership) | -- | -- | -- | Lixin Zhonglian 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.
