CN Stock MarketDetailed Quotes

600749 Tibet Tourism

Watchlist

10.49
-0.02-0.19%

Market Closed Sep 6 15:00 CST

2.38BMarket Cap268.97P/E (TTM)

Tibet Tourism Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

-19.98%474.6M

-4.26%455.09M

-9.33%388.72M

86.38%791.45M

38.64%593.11M

7.76%475.32M

-25.49%428.72M

-34.01%424.65M

-17.69%427.82M

1,062.58%441.09M

Transactional financial assets

234.32%200.72M

230.70%331.44M

270.51%380.4M

----

-50.39%60.04M

0.23%100.23M

2.49%102.67M

--101.84M

0.85%121.02M

-81.82%100M

Notes receivable and accounts receivable

-9.52%34.77M

-15.67%30.42M

-28.06%23.47M

-23.93%41.15M

6.61%38.43M

-5.46%36.07M

-9.10%32.62M

82.02%54.09M

36.69%36.05M

49.73%38.15M

-Accounts receivable

-9.52%34.77M

-15.67%30.42M

-28.06%23.47M

-23.93%41.15M

6.61%38.43M

-5.46%36.07M

-9.10%32.62M

82.02%54.09M

36.69%36.05M

49.73%38.15M

Other receivables (including interest and dividends)

-18.10%6.84M

-17.89%6.11M

-12.18%5.77M

90.07%8.14M

43.43%8.35M

9.56%7.44M

2.12%6.57M

-44.85%4.28M

-38.08%5.82M

-62.38%6.79M

-Accrued interest receivable

----

--2.29M

--1.96M

--1.64M

--1.31M

----

-Other receivable

7.03%6.84M

----

9.68%5.77M

----

9.75%6.39M

----

-18.23%5.26M

----

-38.08%5.82M

----

Advance payment

1.51%8.24M

2.40%9.43M

211.23%6.93M

105.65%10.97M

37.63%8.12M

25.94%9.21M

-0.88%2.23M

-46.04%5.34M

-37.96%5.9M

-69.91%7.31M

Inventories

28.12%10.05M

15.15%8.73M

22.31%8.41M

30.40%8.75M

18.45%7.85M

11.68%7.58M

1.14%6.87M

-10.84%6.71M

-13.78%6.62M

-16.29%6.79M

Other current assets

-3.53%5.09M

21.17%4.84M

2.45%7.14M

69.54%8.1M

-6.93%5.28M

-35.02%4M

-7.55%6.97M

23.43%4.78M

35.87%5.67M

69.34%6.15M

Total current assets

2.66%740.32M

32.23%846.06M

39.92%820.83M

44.35%868.56M

18.44%721.17M

5.54%639.84M

-20.12%586.65M

-14.32%601.69M

-12.63%608.9M

-9.19%606.28M

Non Current assets

Fixed assets

-2.07%270.24M

----

1.44%277.36M

----

-0.88%275.96M

----

-4.22%273.43M

----

1.54%278.4M

----

Constru in process

-10.69%15.03M

----

-52.52%9.82M

----

34.32%16.82M

----

137.62%20.68M

----

-7.30%12.53M

----

Intangible assets

-3.90%374.02M

-3.20%378.43M

-3.13%382.85M

-3.66%384.9M

-3.38%389.2M

-4.05%390.95M

-4.01%395.23M

-2.61%399.51M

-2.79%402.81M

-2.50%407.45M

Long deferred expense

-9.18%37.8M

-11.50%38.56M

-9.15%40.51M

-4.92%39.6M

-3.49%41.62M

-11.07%43.57M

-12.65%44.59M

-6.16%41.65M

-4.89%43.13M

95.04%49M

Deferred tax assets

--1.51M

--1.42M

3,064.32%1.42M

----

--44.79K

----

Usufruct assets

1,601.88%6.07M

1,136.23%5.15M

1,052.31%5.48M

-54.48%297.23K

-57.03%356.68K

-58.66%416.41K

-59.83%475.8K

-54.08%652.94K

-48.21%830.08K

--1.01M

Other non current assets

30.31%4.74M

-38.12%2.85M

-93.27%2.85M

-92.08%3.22M

-91.03%3.64M

-88.65%4.61M

4.38%42.36M

-2.85%40.59M

-7.64%40.59M

1,324.06%40.59M

Total non current assets

-2.50%709.41M

-2.88%709.92M

-7.28%720.29M

-6.54%721.44M

-6.51%727.59M

-7.37%730.95M

-2.74%776.81M

-3.66%771.91M

-2.72%778.27M

2.52%789.1M

Total assets

0.07%1.45B

13.51%1.56B

13.03%1.54B

15.75%1.59B

4.44%1.45B

-1.76%1.37B

-11.07%1.36B

-8.64%1.37B

-7.33%1.39B

-2.92%1.4B

Liabilities

Current liabilities

Short term loan

-64.89%50.02M

124.94%180.14M

350.45%180.18M

453.28%165.98M

141.18%142.47M

35.73%80.08M

-67.78%40M

-75.83%30M

-52.41%59.07M

-52.47%59M

Notes payable and accounts payable

-6.73%46.96M

-11.47%40.03M

-16.36%44.58M

11.48%49.14M

14.67%50.35M

-3.45%45.21M

-19.37%53.3M

-30.00%44.08M

-40.64%43.91M

-6.87%46.82M

-Accounts payable

-6.73%46.96M

-11.47%40.03M

-16.36%44.58M

11.48%49.14M

14.67%50.35M

-3.45%45.21M

-19.37%53.3M

-30.00%44.08M

-40.64%43.91M

-6.87%46.82M

Contract liabilities

5.91%8.92M

-27.77%7.49M

-24.91%6.89M

-16.96%8.92M

-14.06%8.42M

-7.16%10.37M

-28.98%9.18M

-12.85%10.74M

4.29%9.8M

13.50%11.17M

Salaries payable

36.06%5.4M

75.92%3.38M

33.95%7.19M

51.19%5.66M

-4.76%3.97M

-30.47%1.92M

31.23%5.37M

-35.29%3.75M

-25.74%4.16M

-41.54%2.76M

Taxs payable

25.51%1.5M

-61.78%1.15M

201.65%1.06M

-10.58%1.51M

-9.81%1.19M

526.38%3.01M

-65.44%351.24K

-29.92%1.69M

-28.43%1.32M

14.41%480.87K

Other payable (including interest and dividends)

17.08%66.77M

50.55%88.55M

15.24%87.46M

-1.33%85.49M

-28.07%57.03M

-27.35%58.82M

-15.96%75.89M

-3.84%86.65M

-11.06%79.28M

-8.70%80.96M

-Other payable

17.08%66.77M

----

15.24%87.46M

----

-28.07%57.03M

----

-15.96%75.89M

----

-11.06%79.28M

----

Non current liabilities due within one year

-34.62%42.27M

-44.52%35.87M

-45.83%35.02M

1,587.49%64.65M

771.18%64.65M

800.35%64.65M

506.00%64.65M

381.42%3.83M

-11.15%7.42M

-40.78%7.18M

Other current liabilities

4.25%535.23K

-27.77%449.57K

-21.86%413.53K

-16.96%535.12K

-12.69%513.4K

-6.26%622.38K

-31.74%529.25K

14.28%644.39K

4.29%588.03K

8.58%663.93K

Total current liabilities

-32.33%222.37M

34.90%357.05M

45.55%362.8M

110.56%381.9M

59.86%328.59M

26.61%264.68M

-19.60%249.27M

-39.35%181.38M

-34.33%205.55M

-28.12%209.05M

Current liabilities

Long term loan

67.67%194.51M

64.32%190.62M

30.73%151.64M

-0.89%178.83M

-35.70%116M

-35.65%116M

-40.12%115.99M

14.40%180.42M

21.88%180.41M

45.75%180.28M

Deferred tax liabilities

--527.21K

--485.23K

1,033.13%485.23K

----

--42.82K

----

Long term deferred income

-27.91%322.92K

-26.09%354.17K

-24.49%385.42K

-4.62%516.67K

-21.82%447.92K

-20.69%479.17K

-19.67%510.42K

-18.75%541.67K

-17.91%572.92K

-17.14%604.17K

Lease liabilities

--4.17M

1,808.31%4.82M

1,786.70%4.77M

----

-58.62%252.7K

-49.23%252.7K

-19.39%380.97K

-20.61%375.2K

--610.72K

Total non current liabilities

71.34%199.53M

68.14%196.28M

34.66%157.28M

-1.10%179.34M

-35.79%116.45M

-35.68%116.74M

-40.06%116.8M

14.16%181.35M

21.56%181.36M

45.87%181.49M

Total liabilities

-5.20%421.9M

45.07%553.34M

42.07%520.08M

54.73%561.24M

15.02%445.04M

-2.34%381.42M

-27.50%366.06M

-20.79%362.72M

-16.29%386.92M

-5.95%390.55M

Shareholders equity

Paid-in capital

0.00%226.97M

Capital reserve funds

0.78%975.7M

0.93%975.2M

0.19%973.08M

-0.00%970.6M

-0.26%968.12M

-0.55%966.21M

-0.03%971.19M

-0.09%970.62M

0.00%971.51M

Surplus reserve funds

0.00%5.65M

Retained profit

5.57%-151.93M

1.94%-169.15M

8.85%-149.35M

7.44%-139.32M

-0.29%-160.88M

-9.86%-172.49M

-21.85%-163.85M

-28.20%-150.52M

-25.49%-160.42M

-13.23%-157.02M

Less:Treasury stock

-17.51%31.48M

0.00%38.16M

-13.22%38.16M

0.00%43.97M

Specific reserves

32.57%734.29K

278.22%435.55K

--399.49K

--433.98K

--553.9K

--115.16K

----

Shareholders equity without minority interests

2.33%1.03B

1.28%1B

2.27%1.02B

1.73%1.03B

0.34%1B

-1.48%988.28M

-2.90%995.98M

-3.26%1.01B

-3.24%998.83M

-1.80%1B

Minority interests

48.20%2.19M

56.18%1.71M

72.96%2.46M

20.74%2.59M

4.05%1.47M

-35.88%1.09M

-45.62%1.42M

-23.66%2.15M

-41.86%1.42M

174.78%1.71M

Total shareholder equity

2.40%1.03B

1.34%1B

2.37%1.02B

1.77%1.03B

0.35%1B

-1.54%989.37M

-3.00%997.4M

-3.32%1.01B

-3.33%1B

-1.69%1B

Total liabilityies and equity

0.07%1.45B

13.51%1.56B

13.03%1.54B

15.75%1.59B

4.44%1.45B

-1.76%1.37B

-11.07%1.36B

-8.64%1.37B

-7.33%1.39B

-2.92%1.4B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinnaganaka & Chung Certified Public Accountants (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	-19.98%474.6M	-4.26%455.09M	-9.33%388.72M	86.38%791.45M	38.64%593.11M	7.76%475.32M	-25.49%428.72M	-34.01%424.65M	-17.69%427.82M	1,062.58%441.09M
Transactional financial assets	234.32%200.72M	230.70%331.44M	270.51%380.4M	----	-50.39%60.04M	0.23%100.23M	2.49%102.67M	--101.84M	0.85%121.02M	-81.82%100M
Notes receivable and accounts receivable	-9.52%34.77M	-15.67%30.42M	-28.06%23.47M	-23.93%41.15M	6.61%38.43M	-5.46%36.07M	-9.10%32.62M	82.02%54.09M	36.69%36.05M	49.73%38.15M
-Accounts receivable	-9.52%34.77M	-15.67%30.42M	-28.06%23.47M	-23.93%41.15M	6.61%38.43M	-5.46%36.07M	-9.10%32.62M	82.02%54.09M	36.69%36.05M	49.73%38.15M
Other receivables (including interest and dividends)	-18.10%6.84M	-17.89%6.11M	-12.18%5.77M	90.07%8.14M	43.43%8.35M	9.56%7.44M	2.12%6.57M	-44.85%4.28M	-38.08%5.82M	-62.38%6.79M
-Accrued interest receivable	----	----	----	--2.29M	--1.96M	--1.64M	--1.31M	----	----	----
-Other receivable	7.03%6.84M	----	9.68%5.77M	----	9.75%6.39M	----	-18.23%5.26M	----	-38.08%5.82M	----
Advance payment	1.51%8.24M	2.40%9.43M	211.23%6.93M	105.65%10.97M	37.63%8.12M	25.94%9.21M	-0.88%2.23M	-46.04%5.34M	-37.96%5.9M	-69.91%7.31M
Inventories	28.12%10.05M	15.15%8.73M	22.31%8.41M	30.40%8.75M	18.45%7.85M	11.68%7.58M	1.14%6.87M	-10.84%6.71M	-13.78%6.62M	-16.29%6.79M
Other current assets	-3.53%5.09M	21.17%4.84M	2.45%7.14M	69.54%8.1M	-6.93%5.28M	-35.02%4M	-7.55%6.97M	23.43%4.78M	35.87%5.67M	69.34%6.15M
Total current assets	2.66%740.32M	32.23%846.06M	39.92%820.83M	44.35%868.56M	18.44%721.17M	5.54%639.84M	-20.12%586.65M	-14.32%601.69M	-12.63%608.9M	-9.19%606.28M
Non Current assets
Fixed assets	-2.07%270.24M	----	1.44%277.36M	----	-0.88%275.96M	----	-4.22%273.43M	----	1.54%278.4M	----
Constru in process	-10.69%15.03M	----	-52.52%9.82M	----	34.32%16.82M	----	137.62%20.68M	----	-7.30%12.53M	----
Intangible assets	-3.90%374.02M	-3.20%378.43M	-3.13%382.85M	-3.66%384.9M	-3.38%389.2M	-4.05%390.95M	-4.01%395.23M	-2.61%399.51M	-2.79%402.81M	-2.50%407.45M
Long deferred expense	-9.18%37.8M	-11.50%38.56M	-9.15%40.51M	-4.92%39.6M	-3.49%41.62M	-11.07%43.57M	-12.65%44.59M	-6.16%41.65M	-4.89%43.13M	95.04%49M
Deferred tax assets	--1.51M	--1.42M	3,064.32%1.42M	----	----	----	--44.79K	----	----	----
Usufruct assets	1,601.88%6.07M	1,136.23%5.15M	1,052.31%5.48M	-54.48%297.23K	-57.03%356.68K	-58.66%416.41K	-59.83%475.8K	-54.08%652.94K	-48.21%830.08K	--1.01M
Other non current assets	30.31%4.74M	-38.12%2.85M	-93.27%2.85M	-92.08%3.22M	-91.03%3.64M	-88.65%4.61M	4.38%42.36M	-2.85%40.59M	-7.64%40.59M	1,324.06%40.59M
Total non current assets	-2.50%709.41M	-2.88%709.92M	-7.28%720.29M	-6.54%721.44M	-6.51%727.59M	-7.37%730.95M	-2.74%776.81M	-3.66%771.91M	-2.72%778.27M	2.52%789.1M
Total assets	0.07%1.45B	13.51%1.56B	13.03%1.54B	15.75%1.59B	4.44%1.45B	-1.76%1.37B	-11.07%1.36B	-8.64%1.37B	-7.33%1.39B	-2.92%1.4B
Liabilities
Current liabilities
Short term loan	-64.89%50.02M	124.94%180.14M	350.45%180.18M	453.28%165.98M	141.18%142.47M	35.73%80.08M	-67.78%40M	-75.83%30M	-52.41%59.07M	-52.47%59M
Notes payable and accounts payable	-6.73%46.96M	-11.47%40.03M	-16.36%44.58M	11.48%49.14M	14.67%50.35M	-3.45%45.21M	-19.37%53.3M	-30.00%44.08M	-40.64%43.91M	-6.87%46.82M
-Accounts payable	-6.73%46.96M	-11.47%40.03M	-16.36%44.58M	11.48%49.14M	14.67%50.35M	-3.45%45.21M	-19.37%53.3M	-30.00%44.08M	-40.64%43.91M	-6.87%46.82M
Contract liabilities	5.91%8.92M	-27.77%7.49M	-24.91%6.89M	-16.96%8.92M	-14.06%8.42M	-7.16%10.37M	-28.98%9.18M	-12.85%10.74M	4.29%9.8M	13.50%11.17M
Salaries payable	36.06%5.4M	75.92%3.38M	33.95%7.19M	51.19%5.66M	-4.76%3.97M	-30.47%1.92M	31.23%5.37M	-35.29%3.75M	-25.74%4.16M	-41.54%2.76M
Taxs payable	25.51%1.5M	-61.78%1.15M	201.65%1.06M	-10.58%1.51M	-9.81%1.19M	526.38%3.01M	-65.44%351.24K	-29.92%1.69M	-28.43%1.32M	14.41%480.87K
Other payable (including interest and dividends)	17.08%66.77M	50.55%88.55M	15.24%87.46M	-1.33%85.49M	-28.07%57.03M	-27.35%58.82M	-15.96%75.89M	-3.84%86.65M	-11.06%79.28M	-8.70%80.96M
-Other payable	17.08%66.77M	----	15.24%87.46M	----	-28.07%57.03M	----	-15.96%75.89M	----	-11.06%79.28M	----
Non current liabilities due within one year	-34.62%42.27M	-44.52%35.87M	-45.83%35.02M	1,587.49%64.65M	771.18%64.65M	800.35%64.65M	506.00%64.65M	381.42%3.83M	-11.15%7.42M	-40.78%7.18M
Other current liabilities	4.25%535.23K	-27.77%449.57K	-21.86%413.53K	-16.96%535.12K	-12.69%513.4K	-6.26%622.38K	-31.74%529.25K	14.28%644.39K	4.29%588.03K	8.58%663.93K
Total current liabilities	-32.33%222.37M	34.90%357.05M	45.55%362.8M	110.56%381.9M	59.86%328.59M	26.61%264.68M	-19.60%249.27M	-39.35%181.38M	-34.33%205.55M	-28.12%209.05M
Current liabilities
Long term loan	67.67%194.51M	64.32%190.62M	30.73%151.64M	-0.89%178.83M	-35.70%116M	-35.65%116M	-40.12%115.99M	14.40%180.42M	21.88%180.41M	45.75%180.28M
Deferred tax liabilities	--527.21K	--485.23K	1,033.13%485.23K	----	----	----	--42.82K	----	----	----
Long term deferred income	-27.91%322.92K	-26.09%354.17K	-24.49%385.42K	-4.62%516.67K	-21.82%447.92K	-20.69%479.17K	-19.67%510.42K	-18.75%541.67K	-17.91%572.92K	-17.14%604.17K
Lease liabilities	--4.17M	1,808.31%4.82M	1,786.70%4.77M	----	----	-58.62%252.7K	-49.23%252.7K	-19.39%380.97K	-20.61%375.2K	--610.72K
Total non current liabilities	71.34%199.53M	68.14%196.28M	34.66%157.28M	-1.10%179.34M	-35.79%116.45M	-35.68%116.74M	-40.06%116.8M	14.16%181.35M	21.56%181.36M	45.87%181.49M
Total liabilities	-5.20%421.9M	45.07%553.34M	42.07%520.08M	54.73%561.24M	15.02%445.04M	-2.34%381.42M	-27.50%366.06M	-20.79%362.72M	-16.29%386.92M	-5.95%390.55M
Shareholders equity
Paid-in capital	0.00%226.97M	0.00%226.97M	0.00%226.97M	0.00%226.97M	0.00%226.97M	0.00%226.97M	0.00%226.97M	0.00%226.97M	0.00%226.97M	0.00%226.97M
Capital reserve funds	0.78%975.7M	0.93%975.2M	0.19%973.08M	-0.00%970.6M	-0.26%968.12M	-0.55%966.21M	-0.03%971.19M	-0.09%970.62M	-0.09%970.62M	0.00%971.51M
Surplus reserve funds	0.00%5.65M	0.00%5.65M	0.00%5.65M	0.00%5.65M	0.00%5.65M	0.00%5.65M	0.00%5.65M	0.00%5.65M	0.00%5.65M	0.00%5.65M
Retained profit	5.57%-151.93M	1.94%-169.15M	8.85%-149.35M	7.44%-139.32M	-0.29%-160.88M	-9.86%-172.49M	-21.85%-163.85M	-28.20%-150.52M	-25.49%-160.42M	-13.23%-157.02M
Less:Treasury stock	-17.51%31.48M	0.00%38.16M	-13.22%38.16M	-13.22%38.16M	-13.22%38.16M	-13.22%38.16M	0.00%43.97M	0.00%43.97M	0.00%43.97M	0.00%43.97M
Specific reserves	32.57%734.29K	278.22%435.55K	--399.49K	--433.98K	--553.9K	--115.16K	----	----	----	----
Shareholders equity without minority interests	2.33%1.03B	1.28%1B	2.27%1.02B	1.73%1.03B	0.34%1B	-1.48%988.28M	-2.90%995.98M	-3.26%1.01B	-3.24%998.83M	-1.80%1B
Minority interests	48.20%2.19M	56.18%1.71M	72.96%2.46M	20.74%2.59M	4.05%1.47M	-35.88%1.09M	-45.62%1.42M	-23.66%2.15M	-41.86%1.42M	174.78%1.71M
Total shareholder equity	2.40%1.03B	1.34%1B	2.37%1.02B	1.77%1.03B	0.35%1B	-1.54%989.37M	-3.00%997.4M	-3.32%1.01B	-3.33%1B	-1.69%1B
Total liabilityies and equity	0.07%1.45B	13.51%1.56B	13.03%1.54B	15.75%1.59B	4.44%1.45B	-1.76%1.37B	-11.07%1.36B	-8.64%1.37B	-7.33%1.39B	-2.92%1.4B
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	--	--	Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)	--	--	--	Shinnaganaka & Chung 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

600749 Tibet Tourism

Tibet Tourism Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target