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603136 Jiangsu Tianmu Lake Tourism

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  • 11.44
  • -0.30-2.56%
Not Open Dec 30 15:00 CST
3.09BMarket Cap27.50P/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
(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
22.83%609.09M
52.71%622.72M
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
Transactional financial assets
--10M
----
----
----
----
----
----
----
--12M
--12M
Notes receivable and accounts receivable
53.02%38.35M
50.01%32.15M
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
-Accounts receivable
53.02%38.35M
50.01%32.15M
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
Other receivables (including interest and dividends)
17.16%3.05M
-8.52%2.56M
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
-Other receivable
----
-8.52%2.56M
----
----
----
46.19%2.8M
----
15.82%1.68M
----
-13.55%1.91M
Advance payment
30.82%16.98M
59.20%18.33M
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
Inventories
-26.44%4.73M
1.23%5.04M
-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
Other current assets
59.44%2.93M
63.84%2.96M
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
Total current assets
25.76%685.13M
51.84%683.75M
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
Non Current assets
Other equity investment
3.65%15.03M
1.18%13.82M
-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
Investment real estate
-9.25%23.03M
-9.07%23.6M
-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
Long-term equity investment
0.01%20.14M
100.21%20.14M
101.07%20.14M
101.08%20.14M
--20.14M
--10.06M
--10.02M
--10.02M
----
----
Fixed assets
----
-6.10%870.89M
----
----
----
1.28%927.48M
----
-1.23%914.62M
----
12.34%915.73M
Constru in process
----
42.55%7.44M
----
----
----
-48.79%5.22M
----
724.52%15.4M
----
-82.43%10.19M
Intangible assets
-2.81%99.16M
-3.00%100.24M
-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
Goodwill
----
----
----
----
----
--87.51K
----
----
----
----
Long deferred expense
-24.66%2.69M
-11.40%3M
-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
Deferred tax assets
-1.04%20.61M
-7.22%19.73M
-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
Usufruct assets
-10.81%46.26M
-10.53%47.66M
-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
Other non current assets
-24.57%11.93M
-33.69%12.05M
-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
Total non current assets
-5.70%1.1B
-5.36%1.12B
-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
Total assets
4.32%1.78B
10.42%1.8B
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
Liabilities
Current liabilities
Short term loan
200.00%150M
214.29%220M
-18.75%65M
-37.50%50M
-37.50%50M
-12.50%70M
0.00%80M
0.00%80M
0.00%80M
-11.11%80M
Notes payable and accounts payable
-28.90%27.63M
-32.74%27.16M
-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
-Notes payable
----
-61.54%2M
-61.54%2M
----
----
--5.2M
--5.2M
----
----
----
-Accounts payable
-28.90%27.63M
-28.49%25.16M
-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
Contract liabilities
-42.77%18.44M
-13.42%15.77M
-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
Salaries payable
-34.92%5.69M
-10.08%7.87M
-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
Taxs payable
-31.48%32.17M
-20.61%23.21M
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
Other payable (including interest and dividends)
4.33%9.62M
-17.94%6.78M
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
-Other payable
----
-17.94%6.78M
----
----
----
-13.22%8.26M
----
-7.85%8.15M
----
-23.37%9.52M
Non current liabilities due within one year
1.31%13.28M
1.92%10.9M
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
Total current liabilities
28.99%256.83M
67.99%311.7M
-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
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
-8.28%14.07M
-8.80%14.12M
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
Long term deferred income
-16.42%10.76M
-14.77%11.39M
-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
Lease liabilities
-10.25%54.8M
-9.94%56.41M
-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
Total non current liabilities
-10.67%80.74M
-10.32%83.03M
-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
Total liabilities
16.61%337.57M
41.92%394.72M
-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
Shareholders equity
Paid-in capital
45.00%270.13M
45.00%270.13M
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
Capital reserve funds
-15.44%459.26M
-15.44%459.26M
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
Surplus reserve funds
15.73%69.23M
15.73%69.23M
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
Retained profit
0.61%513.82M
6.15%480.96M
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
Other composite income
5.58%7.52M
1.87%6.62M
-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
Shareholders equity without minority interests
0.99%1.32B
2.99%1.29B
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
Minority interests
11.31%127.1M
15.32%121.41M
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
Total shareholder equity
1.82%1.45B
3.95%1.41B
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
Total liabilityies and equity
4.32%1.78B
10.42%1.8B
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
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (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 22.83%609.09M52.71%622.72M56.37%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
Transactional financial assets --10M------------------------------12M--12M
Notes receivable and accounts receivable 53.02%38.35M50.01%32.15M165.22%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
-Accounts receivable 53.02%38.35M50.01%32.15M165.22%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
Other receivables (including interest and dividends) 17.16%3.05M-8.52%2.56M43.39%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
-Other receivable -----8.52%2.56M------------46.19%2.8M----15.82%1.68M-----13.55%1.91M
Advance payment 30.82%16.98M59.20%18.33M57.59%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
Inventories -26.44%4.73M1.23%5.04M-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%7.5M
Other current assets 59.44%2.93M63.84%2.96M41.87%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
Total current assets 25.76%685.13M51.84%683.75M57.72%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
Non Current assets
Other equity investment 3.65%15.03M1.18%13.82M-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
Investment real estate -9.25%23.03M-9.07%23.6M-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%31.71M
Long-term equity investment 0.01%20.14M100.21%20.14M101.07%20.14M101.08%20.14M--20.14M--10.06M--10.02M--10.02M--------
Fixed assets -----6.10%870.89M------------1.28%927.48M-----1.23%914.62M----12.34%915.73M
Constru in process ----42.55%7.44M-------------48.79%5.22M----724.52%15.4M-----82.43%10.19M
Intangible assets -2.81%99.16M-3.00%100.24M-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
Goodwill ----------------------87.51K----------------
Long deferred expense -24.66%2.69M-11.40%3M-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%4.45M
Deferred tax assets -1.04%20.61M-7.22%19.73M-7.53%19.97M-7.86%20.29M217.44%20.83M224.48%21.27M231.41%21.59M227.51%22.02M111.91%6.56M116.22%6.55M
Usufruct assets -10.81%46.26M-10.53%47.66M-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%58.89M
Other non current assets -24.57%11.93M-33.69%12.05M-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
Total non current assets -5.70%1.1B-5.36%1.12B-5.90%1.15B-3.47%1.14B0.04%1.17B0.56%1.18B2.75%1.22B1.06%1.18B5.83%1.17B6.80%1.18B
Total assets 4.32%1.78B10.42%1.8B9.07%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
Liabilities
Current liabilities
Short term loan 200.00%150M214.29%220M-18.75%65M-37.50%50M-37.50%50M-12.50%70M0.00%80M0.00%80M0.00%80M-11.11%80M
Notes payable and accounts payable -28.90%27.63M-32.74%27.16M-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%44.57M
-Notes payable -----61.54%2M-61.54%2M----------5.2M--5.2M------------
-Accounts payable -28.90%27.63M-28.49%25.16M-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%44.57M
Contract liabilities -42.77%18.44M-13.42%15.77M-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
Salaries payable -34.92%5.69M-10.08%7.87M-28.74%7.59M29.63%24.75M11.67%8.74M35.90%8.76M63.03%10.65M34.48%19.09M21.15%7.83M0.67%6.44M
Taxs payable -31.48%32.17M-20.61%23.21M272.67%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
Other payable (including interest and dividends) 4.33%9.62M-17.94%6.78M15.21%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
-Other payable -----17.94%6.78M-------------13.22%8.26M-----7.85%8.15M-----23.37%9.52M
Non current liabilities due within one year 1.31%13.28M1.92%10.9M1.33%8.53M-20.76%9M28.95%13.11M5.90%10.7M13.23%8.42M54.08%11.36M79.78%10.17M42.31%10.1M
Total current liabilities 28.99%256.83M67.99%311.7M-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
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 -8.28%14.07M-8.80%14.12M0.17%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
Long term deferred income -16.42%10.76M-14.77%11.39M-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
Lease liabilities -10.25%54.8M-9.94%56.41M-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
Total non current liabilities -10.67%80.74M-10.32%83.03M-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
Total liabilities 16.61%337.57M41.92%394.72M-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
Shareholders equity
Paid-in capital 45.00%270.13M45.00%270.13M0.00%186.29M0.00%186.29M0.00%186.29M0.00%186.29M0.00%186.29M0.00%186.29M0.00%186.29M0.00%186.29M
Capital reserve funds -15.44%459.26M-15.44%459.26M0.00%543.1M0.00%543.1M0.00%543.1M0.00%543.1M0.00%543.1M0.00%543.1M0.00%543.1M0.00%543.1M
Surplus reserve funds 15.73%69.23M15.73%69.23M15.73%69.23M15.73%69.23M1.02%59.82M1.02%59.82M1.02%59.82M1.02%59.82M2.97%59.21M2.97%59.21M
Retained profit 0.61%513.82M6.15%480.96M31.58%539.2M35.22%528.25M36.75%510.7M42.81%453.09M17.27%409.8M5.31%390.66M4.63%373.44M-10.82%317.28M
Other composite income 5.58%7.52M1.87%6.62M-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
Shareholders equity without minority interests 0.99%1.32B2.99%1.29B11.32%1.34B12.19%1.33B11.61%1.31B12.03%1.25B5.11%1.21B1.54%1.19B1.46%1.17B-3.26%1.11B
Minority interests 11.31%127.1M15.32%121.41M22.31%118.79M19.03%115.87M17.10%114.19M13.02%105.28M1.69%97.12M-1.96%97.34M1.75%97.51M-1.52%93.15M
Total shareholder equity 1.82%1.45B3.95%1.41B12.14%1.46B12.71%1.45B12.03%1.42B12.10%1.35B4.85%1.3B1.27%1.29B1.48%1.27B-3.13%1.21B
Total liabilityies and equity 4.32%1.78B10.42%1.8B9.07%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
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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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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Investment Theme State-owned Enterprise Reform
State-owned Enterprise Reform
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