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CN Stock MarketDetailed Quotes
600749 Tibet Tourism
- 12.65
- +0.48+3.94%
Market Closed Dec 13 15:00 CST
2.87BMarket Cap287.50P/E (TTM)
13.20High12.04Low291.12KlotVolume12.10Open12.17Pre Close365.56MTurnover12.83%Turnover Ratio197.66P/E (Static)226.97MShares14.9952wk High2.74P/B2.87BFloat Cap7.8052wk Low13.39Limit Up226.97MShs Float31.77Historical High10.95Limit Down9.53%Amplitude2.54Historical Low--Dividend TTM12.56Avg Price123.84KlotAsk--Div YieldTTM100Lot Size155.78KlotBid
Tibet Tourism 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 | -40.91%467.63M | -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 |
| Transactional financial assets | --251.76M | 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 |
| Notes receivable and accounts receivable | -26.74%30.14M | -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 |
| -Accounts receivable | -26.74%30.14M | -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 |
| Other receivables (including interest and dividends) | -31.70%5.56M | -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 |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | --2.29M | --1.96M | --1.64M | --1.31M | ---- | ---- |
| -Other receivable | ---- | 7.03%6.84M | ---- | ---- | ---- | 9.75%6.39M | ---- | -18.23%5.26M | ---- | -38.08%5.82M |
| Advance payment | -26.72%8.04M | 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 |
| Inventories | 18.73%10.39M | 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 |
| Other current assets | -26.39%5.96M | -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 |
| Total current assets | -10.26%779.49M | 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 |
| Non Current assets | ||||||||||
| Fixed assets | ---- | -2.07%270.24M | ---- | ---- | ---- | -0.88%275.96M | ---- | -4.22%273.43M | ---- | 1.54%278.4M |
| Constru in process | ---- | -10.69%15.03M | ---- | ---- | ---- | 34.32%16.82M | ---- | 137.62%20.68M | ---- | -7.30%12.53M |
| Intangible assets | -3.97%369.61M | -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 |
| Long deferred expense | -6.49%37.03M | -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 |
| Deferred tax assets | --1.51M | --1.51M | --1.42M | 3,064.32%1.42M | ---- | ---- | ---- | --44.79K | ---- | ---- |
| Usufruct assets | 1,816.57%5.7M | 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 |
| Other non current assets | 34.54%4.33M | 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 |
| Total non current assets | -1.31%711.99M | -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 |
| Total assets | -6.20%1.49B | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -69.80%50.13M | -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 |
| Notes payable and accounts payable | 3.45%50.83M | -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 |
| -Accounts payable | 3.45%50.83M | -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 |
| Contract liabilities | -25.60%6.64M | 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 |
| Salaries payable | -0.51%5.64M | 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 |
| Taxs payable | -14.78%1.29M | 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 |
| Other payable (including interest and dividends) | -3.53%82.47M | 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 |
| -Other payable | ---- | 17.08%66.77M | ---- | ---- | ---- | -28.07%57.03M | ---- | -15.96%75.89M | ---- | -11.06%79.28M |
| Non current liabilities due within one year | 11.11%71.83M | -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 |
| Other current liabilities | -25.60%398.12K | 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 |
| Total current liabilities | -29.50%269.23M | -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 |
| Current liabilities | ||||||||||
| Long term loan | -7.30%165.77M | 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 |
| Deferred tax liabilities | --527.21K | --527.21K | --485.23K | 1,033.13%485.23K | ---- | ---- | ---- | --42.82K | ---- | ---- |
| Long term deferred income | -43.55%291.67K | -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 |
| Lease liabilities | --3.77M | --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 |
| Total non current liabilities | -5.01%170.36M | 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 |
| Total liabilities | -21.68%439.59M | -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 |
| 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 | 0.69%977.31M | 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 |
| 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 | 7.19%-129.31M | 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 |
| Less:Treasury stock | -17.51%31.48M | -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 |
| Specific reserves | -30.90%299.9K | 32.57%734.29K | 278.22%435.55K | --399.49K | --433.98K | --553.9K | --115.16K | ---- | ---- | ---- |
| Shareholders equity without minority interests | 2.27%1.05B | 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 |
| Minority interests | -5.11%2.46M | 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 |
| Total shareholder equity | 2.25%1.05B | 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 |
| Total liabilityies and equity | -6.20%1.49B | 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 |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.
