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603099 Changbai Mountain Tourism

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  • 21.99
  • -1.49-6.35%
Not Open Aug 12 15:00 CST
5.86BMarket Cap39.91P/E (TTM)

Changbai Mountain Tourism 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
211.08%142.91M
176.30%192.2M
212.89%211M
168.33%255.61M
-18.78%45.94M
-49.91%69.56M
-42.68%67.44M
-34.55%95.26M
-29.11%56.56M
4.06%138.88M
Notes receivable and accounts receivable
-25.53%50.42M
-25.06%46.36M
-14.25%47.03M
-16.42%53.85M
0.05%67.7M
-4.04%61.86M
-15.29%54.85M
7.53%64.43M
5.48%67.67M
2.66%64.47M
-Accounts receivable
-25.53%50.42M
-25.06%46.36M
-14.25%47.03M
-16.42%53.85M
0.05%67.7M
-4.04%61.86M
-15.29%54.85M
7.53%64.43M
5.48%67.67M
2.66%64.47M
Other receivables (including interest and dividends)
85.20%22.4M
125.48%19.05M
75.31%15.07M
115.91%17.71M
1,547.86%12.1M
462.36%8.45M
91.98%8.6M
746.65%8.2M
-63.99%734.05K
-23.99%1.5M
-Other receivable
85.20%22.4M
----
75.31%15.07M
----
1,547.86%12.1M
----
91.98%8.6M
----
-63.99%734.05K
----
Advance payment
161.00%35.39M
193.18%35.03M
108.58%25.52M
171.52%34.36M
124.77%13.56M
107.91%11.95M
118.70%12.24M
141.10%12.65M
29.41%6.03M
29.10%5.75M
Inventories
25.74%16.3M
28.52%14.39M
22.77%13.15M
21.50%13.87M
19.71%12.96M
1.99%11.2M
-1.80%10.71M
-3.27%11.42M
-10.45%10.83M
0.04%10.98M
Non-current assets due within one year
----
--73.14K
----
----
----
----
----
----
----
----
Other current assets
183.16%13.68M
173.27%12.86M
226.25%17.62M
15.21%3.9M
24.34%4.83M
21.45%4.71M
47.38%5.4M
-1.85%3.39M
-5.22%3.89M
-28.80%3.88M
Total current assets
78.94%281.1M
90.77%319.96M
106.87%329.4M
94.17%379.3M
7.81%157.09M
-25.61%167.72M
-23.10%159.23M
-17.55%195.35M
-22.23%145.71M
-5.79%225.45M
Non Current assets
Investment real estate
-3.55%5.73M
-3.52%5.78M
-3.48%5.83M
-21.83%5.89M
-51.59%5.94M
-51.53%5.99M
-51.48%6.05M
53.67%7.53M
148.30%12.27M
148.16%12.37M
Fixed assets
----
----
----
----
1.98%602.91M
----
-1.17%605.77M
----
-8.40%591.22M
----
Constru in process
4.59%59.74M
----
-4.94%56.74M
----
0.98%57.11M
----
8.89%59.69M
----
6.15%56.56M
----
Intangible assets
-3.28%170.75M
-3.06%172.26M
-3.01%173.69M
-2.97%175.12M
-2.59%176.54M
-2.70%177.7M
-0.21%179.08M
-0.82%180.48M
-1.15%181.25M
-1.17%182.64M
Long deferred expense
40.19%10.94M
8.86%8.69M
104.77%9.06M
105.30%9.06M
119.53%7.8M
92.30%7.99M
2.07%4.42M
-4.00%4.41M
-22.28%3.56M
-13.19%4.15M
Deferred tax assets
-71.88%12.88M
-63.69%16.81M
-63.63%16.81M
-66.11%9.88M
57.51%45.8M
59.24%46.3M
58.82%46.22M
78.86%29.15M
78.19%29.08M
77.27%29.07M
Usufruct assets
38.53%6.99M
-21.92%4.3M
1.61%4.84M
174.16%4.58M
151.53%5.04M
135.36%5.5M
78.38%4.77M
--1.67M
--2M
--2.34M
Other non current assets
-39.46%16.99M
-22.71%3.91M
-22.71%3.91M
20.54%5.06M
259.85%28.07M
20.54%5.06M
20.54%5.06M
0.00%4.2M
85.71%7.8M
0.00%4.2M
Total non current assets
0.13%930.4M
-0.97%891.9M
-0.94%902.54M
-2.42%881.03M
5.15%929.22M
0.90%900.65M
1.23%911.06M
0.34%902.89M
-3.11%883.73M
-3.45%892.66M
Total assets
11.52%1.21B
13.43%1.21B
15.10%1.23B
14.76%1.26B
5.52%1.09B
-4.45%1.07B
-3.32%1.07B
-3.39%1.1B
-6.37%1.03B
-3.93%1.12B
Liabilities
Current liabilities
Notes payable and accounts payable
47.83%48.65M
8.77%28.95M
87.77%38.51M
268.09%46.68M
183.03%32.91M
149.10%26.61M
139.80%20.51M
-15.45%12.68M
-48.33%11.63M
-36.42%10.68M
-Accounts payable
47.83%48.65M
8.77%28.95M
87.77%38.51M
268.09%46.68M
183.03%32.91M
149.10%26.61M
139.80%20.51M
-15.45%12.68M
-48.33%11.63M
-36.42%10.68M
Contract liabilities
12.11%2.91M
147.00%1.35M
276.79%2.33M
400.99%9.59M
377.42%2.6M
15.40%546.6K
-8.69%619.32K
102.14%1.92M
-10.25%543.96K
-32.23%473.66K
Advance receipts
0.00%10K
-51.21%15K
--20K
227.00%5K
63.50%10K
187.26%30.75K
----
-78.01%1.53K
0.00%6.12K
0.00%10.7K
Salaries payable
-0.43%29.06M
-8.62%28.59M
20.79%47.5M
-3.81%25.46M
19.48%29.18M
27.85%31.29M
25.96%39.32M
19.94%26.47M
4.65%24.42M
-14.64%24.47M
Taxs payable
5.01%6.17M
261.80%9.93M
188.75%7.89M
250.94%19.36M
107.61%5.88M
6.09%2.74M
-10.35%2.73M
-16.49%5.52M
-29.84%2.83M
-0.48%2.59M
Other payable (including interest and dividends)
-10.67%9.45M
18.70%12.42M
142.69%16.81M
26.45%15.09M
269.77%10.58M
92.85%10.46M
22.55%6.93M
9.23%11.94M
-71.32%2.86M
-48.27%5.42M
-Other payable
-10.67%9.45M
----
142.69%16.81M
----
269.77%10.58M
----
22.55%6.93M
----
-71.32%2.86M
----
Non current liabilities due within one year
8.85%18.26M
6.90%17.31M
7.64%17.33M
55.30%16.77M
62.49%16.77M
24.52%16.2M
24.72%16.1M
-13.63%10.8M
-17.45%10.32M
-69.39%13.01M
Other current liabilities
17.02%185.21K
136.77%86.58K
570.17%302.08K
209.60%373.91K
318.54%158.27K
4.99%36.57K
-5.41%45.08K
55.52%120.77K
-21.28%37.82K
-42.22%34.83K
Total current liabilities
16.93%114.69M
12.20%98.65M
51.52%130.7M
92.02%133.34M
86.29%98.09M
55.08%87.92M
38.85%86.26M
1.91%69.44M
-27.89%52.65M
-44.32%56.69M
Current liabilities
Long term loan
-24.99%50.03M
-22.17%58.37M
-22.17%58.37M
-19.66%66.7M
-13.91%66.7M
-40.29%75M
-0.00%75M
11.75%83.02M
4.28%77.48M
56.15%125.61M
Deferred tax liabilities
114.52%578.83K
--299.71K
--309.39K
--254.83K
--269.82K
----
----
----
----
----
Long term deferred income
0.99%2.66M
6.44%2.8M
-13.00%2.29M
-12.39%2.63M
-12.39%2.63M
-12.39%2.63M
-12.39%2.63M
-11.02%3.01M
-11.02%3.01M
-11.02%3.01M
Lease liabilities
146.82%2.2M
-22.45%810.66K
466.61%1.13M
-33.61%909.56K
-33.47%889.43K
-19.82%1.05M
-84.33%199.03K
--1.37M
--1.34M
--1.3M
Total non current liabilities
-21.32%55.47M
-20.84%62.28M
-20.22%62.1M
-19.33%70.5M
-13.84%70.5M
-39.44%78.68M
-1.82%77.83M
12.53%87.4M
5.34%81.82M
55.00%129.92M
Total liabilities
0.93%170.16M
-3.40%160.93M
17.49%192.79M
29.97%203.85M
25.37%168.59M
-10.73%166.59M
16.05%164.09M
7.57%156.84M
-10.76%134.48M
0.53%186.61M
Shareholders equity
Paid-in capital
0.00%266.67M
0.00%266.67M
0.00%266.67M
0.00%266.67M
0.00%266.67M
0.00%266.67M
0.00%266.67M
0.00%266.67M
0.00%266.67M
0.00%266.67M
Capital reserve funds
0.00%285.56M
0.00%285.56M
0.00%285.56M
0.00%285.56M
0.00%285.56M
0.00%285.56M
0.00%285.56M
0.00%285.56M
0.00%285.56M
0.00%285.56M
Surplus reserve funds
13.71%77.87M
13.71%77.87M
13.71%77.87M
0.00%68.48M
0.00%68.48M
0.00%68.48M
0.00%68.48M
0.00%68.48M
0.00%68.48M
0.00%68.48M
Retained profit
40.73%403.03M
53.15%413.5M
46.94%402.8M
39.16%425.77M
10.21%286.38M
-9.08%269.99M
-17.31%274.13M
-14.16%305.95M
-17.35%259.84M
-13.66%296.94M
Specific reserves
-22.90%8.21M
-33.84%7.34M
-45.04%6.25M
-32.10%10.01M
-26.20%10.65M
-20.00%11.09M
-15.22%11.37M
6.75%14.74M
5.22%14.42M
2.16%13.86M
Shareholders equity without minority interests
13.47%1.04B
16.54%1.05B
14.67%1.04B
12.23%1.06B
2.54%917.73M
-3.19%901.78M
-6.15%906.2M
-5.00%941.4M
-5.67%894.97M
-4.77%931.5M
Total shareholder equity
13.47%1.04B
16.54%1.05B
14.67%1.04B
12.23%1.06B
2.54%917.73M
-3.19%901.78M
-6.15%906.2M
-5.00%941.4M
-5.67%894.97M
-4.77%931.5M
Total liabilityies and equity
11.52%1.21B
13.43%1.21B
15.10%1.23B
14.76%1.26B
5.52%1.09B
-4.45%1.07B
-3.32%1.07B
-3.39%1.1B
-6.37%1.03B
-3.93%1.12B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
--
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Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
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--
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Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
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(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 211.08%142.91M176.30%192.2M212.89%211M168.33%255.61M-18.78%45.94M-49.91%69.56M-42.68%67.44M-34.55%95.26M-29.11%56.56M4.06%138.88M
Notes receivable and accounts receivable -25.53%50.42M-25.06%46.36M-14.25%47.03M-16.42%53.85M0.05%67.7M-4.04%61.86M-15.29%54.85M7.53%64.43M5.48%67.67M2.66%64.47M
-Accounts receivable -25.53%50.42M-25.06%46.36M-14.25%47.03M-16.42%53.85M0.05%67.7M-4.04%61.86M-15.29%54.85M7.53%64.43M5.48%67.67M2.66%64.47M
Other receivables (including interest and dividends) 85.20%22.4M125.48%19.05M75.31%15.07M115.91%17.71M1,547.86%12.1M462.36%8.45M91.98%8.6M746.65%8.2M-63.99%734.05K-23.99%1.5M
-Other receivable 85.20%22.4M----75.31%15.07M----1,547.86%12.1M----91.98%8.6M-----63.99%734.05K----
Advance payment 161.00%35.39M193.18%35.03M108.58%25.52M171.52%34.36M124.77%13.56M107.91%11.95M118.70%12.24M141.10%12.65M29.41%6.03M29.10%5.75M
Inventories 25.74%16.3M28.52%14.39M22.77%13.15M21.50%13.87M19.71%12.96M1.99%11.2M-1.80%10.71M-3.27%11.42M-10.45%10.83M0.04%10.98M
Non-current assets due within one year ------73.14K--------------------------------
Other current assets 183.16%13.68M173.27%12.86M226.25%17.62M15.21%3.9M24.34%4.83M21.45%4.71M47.38%5.4M-1.85%3.39M-5.22%3.89M-28.80%3.88M
Total current assets 78.94%281.1M90.77%319.96M106.87%329.4M94.17%379.3M7.81%157.09M-25.61%167.72M-23.10%159.23M-17.55%195.35M-22.23%145.71M-5.79%225.45M
Non Current assets
Investment real estate -3.55%5.73M-3.52%5.78M-3.48%5.83M-21.83%5.89M-51.59%5.94M-51.53%5.99M-51.48%6.05M53.67%7.53M148.30%12.27M148.16%12.37M
Fixed assets ----------------1.98%602.91M-----1.17%605.77M-----8.40%591.22M----
Constru in process 4.59%59.74M-----4.94%56.74M----0.98%57.11M----8.89%59.69M----6.15%56.56M----
Intangible assets -3.28%170.75M-3.06%172.26M-3.01%173.69M-2.97%175.12M-2.59%176.54M-2.70%177.7M-0.21%179.08M-0.82%180.48M-1.15%181.25M-1.17%182.64M
Long deferred expense 40.19%10.94M8.86%8.69M104.77%9.06M105.30%9.06M119.53%7.8M92.30%7.99M2.07%4.42M-4.00%4.41M-22.28%3.56M-13.19%4.15M
Deferred tax assets -71.88%12.88M-63.69%16.81M-63.63%16.81M-66.11%9.88M57.51%45.8M59.24%46.3M58.82%46.22M78.86%29.15M78.19%29.08M77.27%29.07M
Usufruct assets 38.53%6.99M-21.92%4.3M1.61%4.84M174.16%4.58M151.53%5.04M135.36%5.5M78.38%4.77M--1.67M--2M--2.34M
Other non current assets -39.46%16.99M-22.71%3.91M-22.71%3.91M20.54%5.06M259.85%28.07M20.54%5.06M20.54%5.06M0.00%4.2M85.71%7.8M0.00%4.2M
Total non current assets 0.13%930.4M-0.97%891.9M-0.94%902.54M-2.42%881.03M5.15%929.22M0.90%900.65M1.23%911.06M0.34%902.89M-3.11%883.73M-3.45%892.66M
Total assets 11.52%1.21B13.43%1.21B15.10%1.23B14.76%1.26B5.52%1.09B-4.45%1.07B-3.32%1.07B-3.39%1.1B-6.37%1.03B-3.93%1.12B
Liabilities
Current liabilities
Notes payable and accounts payable 47.83%48.65M8.77%28.95M87.77%38.51M268.09%46.68M183.03%32.91M149.10%26.61M139.80%20.51M-15.45%12.68M-48.33%11.63M-36.42%10.68M
-Accounts payable 47.83%48.65M8.77%28.95M87.77%38.51M268.09%46.68M183.03%32.91M149.10%26.61M139.80%20.51M-15.45%12.68M-48.33%11.63M-36.42%10.68M
Contract liabilities 12.11%2.91M147.00%1.35M276.79%2.33M400.99%9.59M377.42%2.6M15.40%546.6K-8.69%619.32K102.14%1.92M-10.25%543.96K-32.23%473.66K
Advance receipts 0.00%10K-51.21%15K--20K227.00%5K63.50%10K187.26%30.75K-----78.01%1.53K0.00%6.12K0.00%10.7K
Salaries payable -0.43%29.06M-8.62%28.59M20.79%47.5M-3.81%25.46M19.48%29.18M27.85%31.29M25.96%39.32M19.94%26.47M4.65%24.42M-14.64%24.47M
Taxs payable 5.01%6.17M261.80%9.93M188.75%7.89M250.94%19.36M107.61%5.88M6.09%2.74M-10.35%2.73M-16.49%5.52M-29.84%2.83M-0.48%2.59M
Other payable (including interest and dividends) -10.67%9.45M18.70%12.42M142.69%16.81M26.45%15.09M269.77%10.58M92.85%10.46M22.55%6.93M9.23%11.94M-71.32%2.86M-48.27%5.42M
-Other payable -10.67%9.45M----142.69%16.81M----269.77%10.58M----22.55%6.93M-----71.32%2.86M----
Non current liabilities due within one year 8.85%18.26M6.90%17.31M7.64%17.33M55.30%16.77M62.49%16.77M24.52%16.2M24.72%16.1M-13.63%10.8M-17.45%10.32M-69.39%13.01M
Other current liabilities 17.02%185.21K136.77%86.58K570.17%302.08K209.60%373.91K318.54%158.27K4.99%36.57K-5.41%45.08K55.52%120.77K-21.28%37.82K-42.22%34.83K
Total current liabilities 16.93%114.69M12.20%98.65M51.52%130.7M92.02%133.34M86.29%98.09M55.08%87.92M38.85%86.26M1.91%69.44M-27.89%52.65M-44.32%56.69M
Current liabilities
Long term loan -24.99%50.03M-22.17%58.37M-22.17%58.37M-19.66%66.7M-13.91%66.7M-40.29%75M-0.00%75M11.75%83.02M4.28%77.48M56.15%125.61M
Deferred tax liabilities 114.52%578.83K--299.71K--309.39K--254.83K--269.82K--------------------
Long term deferred income 0.99%2.66M6.44%2.8M-13.00%2.29M-12.39%2.63M-12.39%2.63M-12.39%2.63M-12.39%2.63M-11.02%3.01M-11.02%3.01M-11.02%3.01M
Lease liabilities 146.82%2.2M-22.45%810.66K466.61%1.13M-33.61%909.56K-33.47%889.43K-19.82%1.05M-84.33%199.03K--1.37M--1.34M--1.3M
Total non current liabilities -21.32%55.47M-20.84%62.28M-20.22%62.1M-19.33%70.5M-13.84%70.5M-39.44%78.68M-1.82%77.83M12.53%87.4M5.34%81.82M55.00%129.92M
Total liabilities 0.93%170.16M-3.40%160.93M17.49%192.79M29.97%203.85M25.37%168.59M-10.73%166.59M16.05%164.09M7.57%156.84M-10.76%134.48M0.53%186.61M
Shareholders equity
Paid-in capital 0.00%266.67M0.00%266.67M0.00%266.67M0.00%266.67M0.00%266.67M0.00%266.67M0.00%266.67M0.00%266.67M0.00%266.67M0.00%266.67M
Capital reserve funds 0.00%285.56M0.00%285.56M0.00%285.56M0.00%285.56M0.00%285.56M0.00%285.56M0.00%285.56M0.00%285.56M0.00%285.56M0.00%285.56M
Surplus reserve funds 13.71%77.87M13.71%77.87M13.71%77.87M0.00%68.48M0.00%68.48M0.00%68.48M0.00%68.48M0.00%68.48M0.00%68.48M0.00%68.48M
Retained profit 40.73%403.03M53.15%413.5M46.94%402.8M39.16%425.77M10.21%286.38M-9.08%269.99M-17.31%274.13M-14.16%305.95M-17.35%259.84M-13.66%296.94M
Specific reserves -22.90%8.21M-33.84%7.34M-45.04%6.25M-32.10%10.01M-26.20%10.65M-20.00%11.09M-15.22%11.37M6.75%14.74M5.22%14.42M2.16%13.86M
Shareholders equity without minority interests 13.47%1.04B16.54%1.05B14.67%1.04B12.23%1.06B2.54%917.73M-3.19%901.78M-6.15%906.2M-5.00%941.4M-5.67%894.97M-4.77%931.5M
Total shareholder equity 13.47%1.04B16.54%1.05B14.67%1.04B12.23%1.06B2.54%917.73M-3.19%901.78M-6.15%906.2M-5.00%941.4M-5.67%894.97M-4.77%931.5M
Total liabilityies and equity 11.52%1.21B13.43%1.21B15.10%1.23B14.76%1.26B5.52%1.09B-4.45%1.07B-3.32%1.07B-3.39%1.1B-6.37%1.03B-3.93%1.12B
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 ----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.

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