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603136 Jiangsu Tianmu Lake Tourism

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  • 9.68
  • 0.000.00%
Pre-Opening Auction Jul 30 09:30 CST
2.61BMarket Cap18.83P/E (TTM)

Jiangsu Tianmu Lake Tourism Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
56.37%544.08M
51.56%555.93M
45.67%495.87M
55.72%407.79M
10.79%347.96M
-8.87%366.8M
-18.32%340.42M
-36.34%261.87M
-23.21%314.07M
-26.22%402.51M
Transactional financial assets
----
----
----
----
----
----
--12M
--12M
----
----
Notes receivable and accounts receivable
165.22%21.53M
232.64%27.19M
169.14%25.06M
381.67%21.43M
13.39%8.12M
10.68%8.17M
-19.93%9.31M
-50.48%4.45M
-5.82%7.16M
-45.02%7.39M
-Accounts receivable
165.22%21.53M
232.64%27.19M
169.14%25.06M
381.67%21.43M
13.39%8.12M
10.68%8.17M
-19.93%9.31M
-50.48%4.45M
-5.82%7.16M
-45.02%7.39M
Other receivables (including interest and dividends)
43.39%3.53M
35.49%2.28M
5.57%2.61M
46.19%2.8M
44.05%2.46M
15.82%1.68M
-46.99%2.47M
-13.55%1.91M
-34.11%1.71M
6.05%1.45M
-Other receivable
----
----
----
46.19%2.8M
----
15.82%1.68M
----
-13.55%1.91M
----
6.05%1.45M
Advance payment
57.59%13.17M
-8.32%5.67M
-3.49%12.98M
95.58%11.51M
61.62%8.36M
34.88%6.19M
32.99%13.45M
-48.98%5.89M
-45.86%5.17M
-50.20%4.59M
Inventories
-8.40%4.44M
-4.23%4.8M
-3.05%6.43M
-33.54%4.98M
-37.37%4.85M
-22.76%5.01M
-6.80%6.64M
10.55%7.5M
37.92%7.75M
0.62%6.48M
Other current assets
41.87%3.87M
-59.85%1.12M
86.73%1.84M
-78.04%1.81M
-66.95%2.73M
-64.08%2.79M
-79.05%983.31K
58.40%8.22M
-13.62%8.26M
12.58%7.77M
Total current assets
57.72%590.63M
52.82%597M
41.41%544.79M
49.19%450.32M
8.82%374.47M
-9.19%390.64M
-15.33%385.27M
-32.33%301.84M
-22.48%344.11M
-26.20%430.18M
Non Current assets
Other equity investment
-18.80%12.54M
-18.80%12.54M
-46.40%14.5M
-48.98%13.66M
-16.44%15.44M
-16.44%15.44M
43.69%27.06M
50.76%26.78M
-1.84%18.48M
-1.84%18.48M
Investment real estate
-8.88%24.18M
-8.04%25.04M
-18.10%25.38M
-18.15%25.95M
-18.09%26.53M
-17.76%27.23M
5.42%30.99M
18.31%31.71M
18.59%32.39M
22.94%33.11M
Long-term equity investment
101.07%20.14M
101.08%20.14M
--20.14M
--10.06M
--10.02M
--10.02M
----
----
----
----
Fixed assets
----
----
----
1.28%927.48M
----
-1.23%914.62M
----
12.34%915.73M
----
14.16%925.97M
Constru in process
----
----
----
-48.79%5.22M
----
724.52%15.4M
----
-82.43%10.19M
----
-95.16%1.87M
Intangible assets
-2.91%101.33M
-3.94%101.28M
-4.21%102.03M
-3.90%103.35M
-3.88%104.37M
-3.74%105.43M
-2.82%106.51M
-4.09%107.54M
-4.03%108.58M
-4.09%109.53M
Goodwill
----
----
----
--87.51K
----
----
----
----
----
----
Long deferred expense
-11.52%3.23M
-10.42%3.51M
-14.54%3.57M
-23.94%3.38M
-5.52%3.65M
13.30%3.91M
259.46%4.18M
713.56%4.45M
1,270.65%3.86M
996.05%3.45M
Deferred tax assets
-7.53%19.97M
-7.86%20.29M
217.44%20.83M
224.48%21.27M
231.41%21.59M
227.51%22.02M
111.91%6.56M
116.22%6.55M
102.31%6.51M
-4.05%6.72M
Usufruct assets
-10.26%49.07M
-10.00%50.47M
-9.77%51.87M
-9.54%53.27M
-8.20%54.68M
-9.09%56.08M
11.47%57.49M
11.21%58.89M
9.62%59.56M
-8.34%61.69M
Other non current assets
-18.82%27.13M
-25.28%10.63M
-4.39%15.82M
34.81%18.17M
181.43%33.42M
28.11%14.23M
14.94%16.54M
-4.88%13.48M
-12.80%11.87M
-13.15%11.11M
Total non current assets
-5.90%1.15B
-3.47%1.14B
0.04%1.17B
0.56%1.18B
2.75%1.22B
1.06%1.18B
5.83%1.17B
6.80%1.18B
7.69%1.18B
6.82%1.17B
Total assets
9.07%1.74B
10.49%1.74B
10.32%1.71B
10.50%1.63B
4.12%1.59B
-1.69%1.58B
-0.36%1.55B
-4.49%1.48B
-0.99%1.53B
-4.64%1.6B
Liabilities
Current liabilities
Short term loan
-18.75%65M
-37.50%50M
-37.50%50M
-12.50%70M
0.00%80M
0.00%80M
0.00%80M
-11.11%80M
-11.11%80M
-40.74%80M
Notes payable and accounts payable
-40.85%30.42M
-8.01%40.71M
-15.44%38.87M
-9.38%40.39M
21.20%51.42M
-43.32%44.25M
12.25%45.96M
87.02%44.57M
123.27%42.43M
23.93%78.07M
-Notes payable
-61.54%2M
----
----
--5.2M
--5.2M
----
----
----
----
----
-Accounts payable
-38.52%28.42M
-8.01%40.71M
-15.44%38.87M
-21.04%35.19M
8.95%46.22M
-43.32%44.25M
12.25%45.96M
87.02%44.57M
123.27%42.43M
23.93%78.07M
Contract liabilities
-22.79%15.84M
-0.36%22.37M
-12.73%32.22M
-50.05%18.21M
-47.04%20.51M
-41.96%22.45M
-41.74%36.92M
-33.43%36.46M
-34.12%38.73M
-40.25%38.67M
Salaries payable
-28.74%7.59M
29.63%24.75M
11.67%8.74M
35.90%8.76M
63.03%10.65M
34.48%19.09M
21.15%7.83M
0.67%6.44M
9.49%6.53M
-22.74%14.19M
Taxs payable
272.67%49.74M
582.49%46.68M
820.68%46.95M
5,374.73%29.24M
-7.90%13.35M
-66.53%6.84M
-68.52%5.1M
-97.05%534.03K
-31.86%14.49M
-12.79%20.43M
Other payable (including interest and dividends)
15.21%9.3M
15.02%9.37M
3.06%9.22M
-13.22%8.26M
-13.59%8.07M
-7.85%8.15M
-12.35%8.94M
-23.37%9.52M
-16.82%9.34M
-25.59%8.84M
-Other payable
----
----
----
-13.22%8.26M
----
-7.85%8.15M
----
-23.37%9.52M
----
-25.59%8.84M
Non current liabilities due within one year
1.33%8.53M
-20.76%9M
28.95%13.11M
5.90%10.7M
13.23%8.42M
54.08%11.36M
79.78%10.17M
42.31%10.1M
20.44%7.43M
-40.35%7.37M
Total current liabilities
-3.12%186.42M
5.59%202.87M
2.14%199.1M
-1.10%185.55M
-3.29%192.42M
-22.40%192.13M
-12.53%194.92M
-11.76%187.62M
-6.34%198.96M
-24.69%247.58M
Current liabilities
Long term account payable
----
----
----
--0
----
--0
----
--0
----
--0
Specific account payable
----
----
----
0.00%1.1M
----
0.00%1.1M
----
0.00%1.1M
----
0.00%1.1M
Deferred tax liabilities
0.17%16.31M
-4.62%15.86M
408.57%15.34M
425.43%15.48M
383.17%16.28M
393.58%16.63M
-11.37%3.02M
-7.63%2.95M
-2.50%3.37M
-2.50%3.37M
Long term deferred income
-14.18%11.89M
-13.64%12.39M
-4.86%12.88M
50.33%13.37M
51.13%13.85M
51.89%14.34M
39.28%13.53M
-11.01%8.89M
-10.71%9.17M
-10.43%9.44M
Lease liabilities
-9.46%58.02M
-9.36%59.63M
-12.22%61.06M
-8.86%62.64M
-11.61%64.08M
-8.21%65.79M
0.63%69.56M
-5.64%68.73M
-0.46%72.5M
-6.97%71.67M
Total non current liabilities
-8.39%87.32M
-9.07%88.98M
3.63%90.38M
13.37%92.59M
10.66%95.32M
14.35%97.86M
4.63%87.21M
-6.26%81.67M
-65.72%86.14M
-72.92%85.58M
Total liabilities
-4.87%273.74M
0.64%291.85M
2.60%289.48M
3.29%278.14M
0.93%287.74M
-12.96%289.99M
-7.86%282.14M
-10.16%269.29M
-38.52%285.1M
-48.33%333.16M
Shareholders equity
Paid-in capital
0.00%186.29M
0.00%186.29M
0.00%186.29M
0.00%186.29M
0.00%186.29M
0.00%186.29M
0.00%186.29M
0.00%186.29M
56.22%186.29M
59.84%186.29M
Capital reserve funds
0.00%543.1M
0.00%543.1M
0.00%543.1M
0.00%543.1M
0.00%543.1M
0.00%543.1M
0.00%543.1M
0.00%543.1M
33.65%543.1M
63.37%543.1M
Surplus reserve funds
15.73%69.23M
15.73%69.23M
1.02%59.82M
1.02%59.82M
1.02%59.82M
1.02%59.82M
2.97%59.21M
2.97%59.21M
2.97%59.21M
2.53%59.21M
Retained profit
31.58%539.2M
35.22%528.25M
36.75%510.7M
42.81%453.09M
17.27%409.8M
5.31%390.66M
4.63%373.44M
-10.82%317.28M
0.71%349.47M
3.20%370.96M
Other composite income
-27.81%5.65M
-27.81%5.65M
-21.26%7.13M
-26.51%6.5M
-22.54%7.83M
-22.54%7.83M
-13.19%9.05M
-7.63%8.84M
-2.50%10.11M
-2.50%10.11M
Shareholders equity without minority interests
11.32%1.34B
12.19%1.33B
11.61%1.31B
12.03%1.25B
5.11%1.21B
1.54%1.19B
1.46%1.17B
-3.26%1.11B
15.75%1.15B
24.13%1.17B
Minority interests
22.31%118.79M
19.03%115.87M
17.10%114.19M
13.02%105.28M
1.69%97.12M
-1.96%97.34M
1.75%97.51M
-1.52%93.15M
8.07%95.5M
6.81%99.28M
Total shareholder equity
12.14%1.46B
12.71%1.45B
12.03%1.42B
12.10%1.35B
4.85%1.3B
1.27%1.29B
1.48%1.27B
-3.13%1.21B
15.12%1.24B
22.57%1.27B
Total liabilityies and equity
9.07%1.74B
10.49%1.74B
10.32%1.71B
10.50%1.63B
4.12%1.59B
-1.69%1.58B
-0.36%1.55B
-4.49%1.48B
-0.99%1.53B
-4.64%1.6B
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
--
--
--
Unqualified opinion
Auditor
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds 56.37%544.08M51.56%555.93M45.67%495.87M55.72%407.79M10.79%347.96M-8.87%366.8M-18.32%340.42M-36.34%261.87M-23.21%314.07M-26.22%402.51M
Transactional financial assets --------------------------12M--12M--------
Notes receivable and accounts receivable 165.22%21.53M232.64%27.19M169.14%25.06M381.67%21.43M13.39%8.12M10.68%8.17M-19.93%9.31M-50.48%4.45M-5.82%7.16M-45.02%7.39M
-Accounts receivable 165.22%21.53M232.64%27.19M169.14%25.06M381.67%21.43M13.39%8.12M10.68%8.17M-19.93%9.31M-50.48%4.45M-5.82%7.16M-45.02%7.39M
Other receivables (including interest and dividends) 43.39%3.53M35.49%2.28M5.57%2.61M46.19%2.8M44.05%2.46M15.82%1.68M-46.99%2.47M-13.55%1.91M-34.11%1.71M6.05%1.45M
-Other receivable ------------46.19%2.8M----15.82%1.68M-----13.55%1.91M----6.05%1.45M
Advance payment 57.59%13.17M-8.32%5.67M-3.49%12.98M95.58%11.51M61.62%8.36M34.88%6.19M32.99%13.45M-48.98%5.89M-45.86%5.17M-50.20%4.59M
Inventories -8.40%4.44M-4.23%4.8M-3.05%6.43M-33.54%4.98M-37.37%4.85M-22.76%5.01M-6.80%6.64M10.55%7.5M37.92%7.75M0.62%6.48M
Other current assets 41.87%3.87M-59.85%1.12M86.73%1.84M-78.04%1.81M-66.95%2.73M-64.08%2.79M-79.05%983.31K58.40%8.22M-13.62%8.26M12.58%7.77M
Total current assets 57.72%590.63M52.82%597M41.41%544.79M49.19%450.32M8.82%374.47M-9.19%390.64M-15.33%385.27M-32.33%301.84M-22.48%344.11M-26.20%430.18M
Non Current assets
Other equity investment -18.80%12.54M-18.80%12.54M-46.40%14.5M-48.98%13.66M-16.44%15.44M-16.44%15.44M43.69%27.06M50.76%26.78M-1.84%18.48M-1.84%18.48M
Investment real estate -8.88%24.18M-8.04%25.04M-18.10%25.38M-18.15%25.95M-18.09%26.53M-17.76%27.23M5.42%30.99M18.31%31.71M18.59%32.39M22.94%33.11M
Long-term equity investment 101.07%20.14M101.08%20.14M--20.14M--10.06M--10.02M--10.02M----------------
Fixed assets ------------1.28%927.48M-----1.23%914.62M----12.34%915.73M----14.16%925.97M
Constru in process -------------48.79%5.22M----724.52%15.4M-----82.43%10.19M-----95.16%1.87M
Intangible assets -2.91%101.33M-3.94%101.28M-4.21%102.03M-3.90%103.35M-3.88%104.37M-3.74%105.43M-2.82%106.51M-4.09%107.54M-4.03%108.58M-4.09%109.53M
Goodwill --------------87.51K------------------------
Long deferred expense -11.52%3.23M-10.42%3.51M-14.54%3.57M-23.94%3.38M-5.52%3.65M13.30%3.91M259.46%4.18M713.56%4.45M1,270.65%3.86M996.05%3.45M
Deferred tax assets -7.53%19.97M-7.86%20.29M217.44%20.83M224.48%21.27M231.41%21.59M227.51%22.02M111.91%6.56M116.22%6.55M102.31%6.51M-4.05%6.72M
Usufruct assets -10.26%49.07M-10.00%50.47M-9.77%51.87M-9.54%53.27M-8.20%54.68M-9.09%56.08M11.47%57.49M11.21%58.89M9.62%59.56M-8.34%61.69M
Other non current assets -18.82%27.13M-25.28%10.63M-4.39%15.82M34.81%18.17M181.43%33.42M28.11%14.23M14.94%16.54M-4.88%13.48M-12.80%11.87M-13.15%11.11M
Total non current assets -5.90%1.15B-3.47%1.14B0.04%1.17B0.56%1.18B2.75%1.22B1.06%1.18B5.83%1.17B6.80%1.18B7.69%1.18B6.82%1.17B
Total assets 9.07%1.74B10.49%1.74B10.32%1.71B10.50%1.63B4.12%1.59B-1.69%1.58B-0.36%1.55B-4.49%1.48B-0.99%1.53B-4.64%1.6B
Liabilities
Current liabilities
Short term loan -18.75%65M-37.50%50M-37.50%50M-12.50%70M0.00%80M0.00%80M0.00%80M-11.11%80M-11.11%80M-40.74%80M
Notes payable and accounts payable -40.85%30.42M-8.01%40.71M-15.44%38.87M-9.38%40.39M21.20%51.42M-43.32%44.25M12.25%45.96M87.02%44.57M123.27%42.43M23.93%78.07M
-Notes payable -61.54%2M----------5.2M--5.2M--------------------
-Accounts payable -38.52%28.42M-8.01%40.71M-15.44%38.87M-21.04%35.19M8.95%46.22M-43.32%44.25M12.25%45.96M87.02%44.57M123.27%42.43M23.93%78.07M
Contract liabilities -22.79%15.84M-0.36%22.37M-12.73%32.22M-50.05%18.21M-47.04%20.51M-41.96%22.45M-41.74%36.92M-33.43%36.46M-34.12%38.73M-40.25%38.67M
Salaries payable -28.74%7.59M29.63%24.75M11.67%8.74M35.90%8.76M63.03%10.65M34.48%19.09M21.15%7.83M0.67%6.44M9.49%6.53M-22.74%14.19M
Taxs payable 272.67%49.74M582.49%46.68M820.68%46.95M5,374.73%29.24M-7.90%13.35M-66.53%6.84M-68.52%5.1M-97.05%534.03K-31.86%14.49M-12.79%20.43M
Other payable (including interest and dividends) 15.21%9.3M15.02%9.37M3.06%9.22M-13.22%8.26M-13.59%8.07M-7.85%8.15M-12.35%8.94M-23.37%9.52M-16.82%9.34M-25.59%8.84M
-Other payable -------------13.22%8.26M-----7.85%8.15M-----23.37%9.52M-----25.59%8.84M
Non current liabilities due within one year 1.33%8.53M-20.76%9M28.95%13.11M5.90%10.7M13.23%8.42M54.08%11.36M79.78%10.17M42.31%10.1M20.44%7.43M-40.35%7.37M
Total current liabilities -3.12%186.42M5.59%202.87M2.14%199.1M-1.10%185.55M-3.29%192.42M-22.40%192.13M-12.53%194.92M-11.76%187.62M-6.34%198.96M-24.69%247.58M
Current liabilities
Long term account payable --------------0------0------0------0
Specific account payable ------------0.00%1.1M----0.00%1.1M----0.00%1.1M----0.00%1.1M
Deferred tax liabilities 0.17%16.31M-4.62%15.86M408.57%15.34M425.43%15.48M383.17%16.28M393.58%16.63M-11.37%3.02M-7.63%2.95M-2.50%3.37M-2.50%3.37M
Long term deferred income -14.18%11.89M-13.64%12.39M-4.86%12.88M50.33%13.37M51.13%13.85M51.89%14.34M39.28%13.53M-11.01%8.89M-10.71%9.17M-10.43%9.44M
Lease liabilities -9.46%58.02M-9.36%59.63M-12.22%61.06M-8.86%62.64M-11.61%64.08M-8.21%65.79M0.63%69.56M-5.64%68.73M-0.46%72.5M-6.97%71.67M
Total non current liabilities -8.39%87.32M-9.07%88.98M3.63%90.38M13.37%92.59M10.66%95.32M14.35%97.86M4.63%87.21M-6.26%81.67M-65.72%86.14M-72.92%85.58M
Total liabilities -4.87%273.74M0.64%291.85M2.60%289.48M3.29%278.14M0.93%287.74M-12.96%289.99M-7.86%282.14M-10.16%269.29M-38.52%285.1M-48.33%333.16M
Shareholders equity
Paid-in capital 0.00%186.29M0.00%186.29M0.00%186.29M0.00%186.29M0.00%186.29M0.00%186.29M0.00%186.29M0.00%186.29M56.22%186.29M59.84%186.29M
Capital reserve funds 0.00%543.1M0.00%543.1M0.00%543.1M0.00%543.1M0.00%543.1M0.00%543.1M0.00%543.1M0.00%543.1M33.65%543.1M63.37%543.1M
Surplus reserve funds 15.73%69.23M15.73%69.23M1.02%59.82M1.02%59.82M1.02%59.82M1.02%59.82M2.97%59.21M2.97%59.21M2.97%59.21M2.53%59.21M
Retained profit 31.58%539.2M35.22%528.25M36.75%510.7M42.81%453.09M17.27%409.8M5.31%390.66M4.63%373.44M-10.82%317.28M0.71%349.47M3.20%370.96M
Other composite income -27.81%5.65M-27.81%5.65M-21.26%7.13M-26.51%6.5M-22.54%7.83M-22.54%7.83M-13.19%9.05M-7.63%8.84M-2.50%10.11M-2.50%10.11M
Shareholders equity without minority interests 11.32%1.34B12.19%1.33B11.61%1.31B12.03%1.25B5.11%1.21B1.54%1.19B1.46%1.17B-3.26%1.11B15.75%1.15B24.13%1.17B
Minority interests 22.31%118.79M19.03%115.87M17.10%114.19M13.02%105.28M1.69%97.12M-1.96%97.34M1.75%97.51M-1.52%93.15M8.07%95.5M6.81%99.28M
Total shareholder equity 12.14%1.46B12.71%1.45B12.03%1.42B12.10%1.35B4.85%1.3B1.27%1.29B1.48%1.27B-3.13%1.21B15.12%1.24B22.57%1.27B
Total liabilityies and equity 9.07%1.74B10.49%1.74B10.32%1.71B10.50%1.63B4.12%1.59B-1.69%1.58B-0.36%1.55B-4.49%1.48B-0.99%1.53B-4.64%1.6B
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------Unqualified opinion
Auditor --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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