CN Stock MarketDetailed Quotes

603099 Changbai Mountain Tourism

Watchlist

55.15
+5.01+9.99%

Market Closed Dec 13 15:00 CST

14.71BMarket Cap109.64P/E (TTM)

Changbai Mountain Tourism Key Stats

Cash Flow

All

YOY

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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%294.55M

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

20.54%5.06M

259.85%28.07M

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

-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

-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

Capital reserve funds

0.00%285.56M

Surplus reserve funds

13.71%77.87M

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)

	(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	--	--
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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603099 Changbai Mountain Tourism

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