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603099 Changbai Mountain Tourism

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  • 42.16
  • +0.15+0.36%
Market Closed Nov 29 15:00 CST
11.24BMarket Cap83.82P/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
(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
15.23%294.55M
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
Notes receivable and accounts receivable
3.59%55.78M
-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
-Accounts receivable
3.59%55.78M
-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
Other receivables (including interest and dividends)
-15.83%14.91M
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
-Other receivable
----
85.20%22.4M
----
----
----
1,547.86%12.1M
----
91.98%8.6M
----
-63.99%734.05K
Advance payment
4.84%36.02M
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
Inventories
28.20%17.79M
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
Non-current assets due within one year
----
----
--73.14K
----
----
----
----
----
----
----
Other current assets
114.69%8.37M
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
Total current assets
12.68%427.42M
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
Non Current assets
Investment real estate
-3.58%5.68M
-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
Fixed assets
----
7.21%646.38M
----
----
----
1.98%602.91M
----
-1.17%605.77M
----
-8.40%591.22M
Constru in process
----
4.59%59.74M
----
----
----
0.98%57.11M
----
8.89%59.69M
----
6.15%56.56M
Intangible assets
-2.95%169.95M
-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
Long deferred expense
21.77%11.03M
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
Deferred tax assets
-50.33%4.91M
-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
Usufruct assets
52.07%6.96M
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
Other non current assets
-22.71%3.91M
-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
Total non current assets
8.23%953.54M
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
Total assets
9.57%1.38B
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
Liabilities
Current liabilities
Notes payable and accounts payable
-0.10%46.63M
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
-Accounts payable
-0.10%46.63M
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
Contract liabilities
-45.94%5.19M
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
Advance receipts
10,272.51%518.63K
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
Salaries payable
22.06%31.08M
-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
Taxs payable
106.46%39.98M
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
Other payable (including interest and dividends)
3.93%15.69M
-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
-Other payable
----
-10.67%9.45M
----
----
----
269.77%10.58M
----
22.55%6.93M
----
-71.32%2.86M
Non current liabilities due within one year
10.44%18.52M
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
Other current liabilities
-15.49%316K
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
Total current liabilities
18.43%157.92M
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
Current liabilities
Long term loan
-24.99%50.03M
-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
Deferred tax liabilities
206.81%781.85K
114.52%578.83K
--299.71K
--309.39K
--254.83K
--269.82K
----
----
----
----
Long term deferred income
0.23%2.64M
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
Lease liabilities
128.61%2.08M
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
Total non current liabilities
-21.23%55.53M
-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
Total liabilities
4.71%213.45M
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
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
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
Retained profit
24.44%529.83M
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
Specific reserves
-24.23%7.58M
-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
Shareholders equity without minority interests
10.51%1.17B
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
Minority interests
---673.28
----
----
----
----
----
----
----
----
----
Total shareholder equity
10.51%1.17B
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
Total liabilityies and equity
9.57%1.38B
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
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
--
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Auditor
--
--
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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--
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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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
Assets
Current assets
Money funds 15.23%294.55M211.08%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%56.56M
Notes receivable and accounts receivable 3.59%55.78M-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%67.67M
-Accounts receivable 3.59%55.78M-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%67.67M
Other receivables (including interest and dividends) -15.83%14.91M85.20%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
-Other receivable ----85.20%22.4M------------1,547.86%12.1M----91.98%8.6M-----63.99%734.05K
Advance payment 4.84%36.02M161.00%35.39M193.18%35.03M108.58%25.52M171.52%34.36M124.77%13.56M107.91%11.95M118.70%12.24M141.10%12.65M29.41%6.03M
Inventories 28.20%17.79M25.74%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%10.83M
Non-current assets due within one year ----------73.14K----------------------------
Other current assets 114.69%8.37M183.16%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
Total current assets 12.68%427.42M78.94%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
Non Current assets
Investment real estate -3.58%5.68M-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%12.27M
Fixed assets ----7.21%646.38M------------1.98%602.91M-----1.17%605.77M-----8.40%591.22M
Constru in process ----4.59%59.74M------------0.98%57.11M----8.89%59.69M----6.15%56.56M
Intangible assets -2.95%169.95M-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
Long deferred expense 21.77%11.03M40.19%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
Deferred tax assets -50.33%4.91M-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%29.08M
Usufruct assets 52.07%6.96M38.53%6.99M-21.92%4.3M1.61%4.84M174.16%4.58M151.53%5.04M135.36%5.5M78.38%4.77M--1.67M--2M
Other non current assets -22.71%3.91M-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%7.8M
Total non current assets 8.23%953.54M0.13%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
Total assets 9.57%1.38B11.52%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
Liabilities
Current liabilities
Notes payable and accounts payable -0.10%46.63M47.83%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
-Accounts payable -0.10%46.63M47.83%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
Contract liabilities -45.94%5.19M12.11%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
Advance receipts 10,272.51%518.63K0.00%10K-51.21%15K--20K227.00%5K63.50%10K187.26%30.75K-----78.01%1.53K0.00%6.12K
Salaries payable 22.06%31.08M-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
Taxs payable 106.46%39.98M5.01%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
Other payable (including interest and dividends) 3.93%15.69M-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
-Other payable -----10.67%9.45M------------269.77%10.58M----22.55%6.93M-----71.32%2.86M
Non current liabilities due within one year 10.44%18.52M8.85%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
Other current liabilities -15.49%316K17.02%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
Total current liabilities 18.43%157.92M16.93%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
Current liabilities
Long term loan -24.99%50.03M-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%77.48M
Deferred tax liabilities 206.81%781.85K114.52%578.83K--299.71K--309.39K--254.83K--269.82K----------------
Long term deferred income 0.23%2.64M0.99%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
Lease liabilities 128.61%2.08M146.82%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
Total non current liabilities -21.23%55.53M-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%81.82M
Total liabilities 4.71%213.45M0.93%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%134.48M
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%77.87M13.71%77.87M0.00%68.48M0.00%68.48M0.00%68.48M0.00%68.48M0.00%68.48M0.00%68.48M
Retained profit 24.44%529.83M40.73%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
Specific reserves -24.23%7.58M-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%14.42M
Shareholders equity without minority interests 10.51%1.17B13.47%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
Minority interests ---673.28------------------------------------
Total shareholder equity 10.51%1.17B13.47%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
Total liabilityies and equity 9.57%1.38B11.52%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
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 ------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.

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