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603136 Jiangsu Tianmu Lake Tourism

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  • 9.68
  • 0.000.00%
Market to Open 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
Total operating revenue
-11.33%106.63M
70.90%629.89M
95.52%474.8M
219.11%283.03M
114.26%120.26M
-11.96%368.57M
-23.56%242.84M
-60.99%88.7M
-28.05%56.13M
11.86%418.64M
Operating revenue
-11.33%106.63M
70.90%629.89M
95.52%474.8M
219.11%283.03M
114.26%120.26M
-11.96%368.57M
-23.56%242.84M
-60.99%88.7M
-28.05%56.13M
11.86%418.64M
Other operating revenue
----
75.34%28.8M
----
52.52%10.21M
----
-24.92%16.43M
----
-34.09%6.69M
----
10.07%21.88M
Total operating cost
-4.95%89.48M
17.73%416.33M
19.44%292.47M
24.65%185.75M
16.66%94.15M
2.53%353.64M
-2.31%244.87M
-7.24%149.01M
-3.80%80.7M
6.25%344.93M
Operating cost
-4.79%65.93M
22.40%287.64M
25.08%208.19M
34.63%131.11M
24.80%69.25M
12.33%235M
5.03%166.45M
-3.29%97.39M
11.68%55.49M
17.93%209.21M
Operating tax surcharges
653.52%2.49M
68.51%1.9M
62.89%1.57M
304.64%878.75K
225.65%330.57K
-78.66%1.13M
-64.48%964.46K
-64.67%217.17K
-95.00%101.51K
518.39%5.28M
Operating expense
-32.73%5.13M
15.67%47.77M
9.36%27.9M
6.54%17.49M
24.36%7.62M
-23.24%41.29M
-29.03%25.51M
-26.13%16.42M
-41.36%6.13M
-8.67%53.8M
Administration expense
-2.17%18.12M
11.11%86.24M
13.02%59.56M
11.61%39.01M
-0.64%18.52M
1.22%77.62M
0.18%52.7M
-0.29%34.96M
12.91%18.64M
6.86%76.69M
Financial expense
-38.52%-2.19M
-414.64%-7.21M
-528.88%-4.76M
-8,420.99%-2.75M
-576.50%-1.58M
-2,708.40%-1.4M
-181.54%-756.28K
-98.39%33.03K
-93.62%331.88K
-100.32%-49.89K
-Interest expense (Financial expense)
-18.27%1.26M
7.57%5.49M
-14.10%4.31M
-12.15%2.99M
-13.88%1.54M
-51.79%5.1M
-43.74%5.01M
-53.09%3.4M
-66.93%1.79M
-37.67%10.59M
-Interest Income (Financial expense)
-11.66%-3.48M
-94.77%-12.87M
-57.42%-9.19M
-70.73%-5.82M
-114.59%-3.12M
38.88%-6.61M
27.02%-5.84M
36.10%-3.41M
-539.58%-1.45M
-674.19%-10.81M
Credit Impairment Loss
98.61%-2.08K
-2,363.98%-912.33K
-409.99%-900.2K
-670.01%-752.06K
-126.60%-149.38K
-106.47%-37.03K
-180.44%-176.51K
-72.63%131.94K
7.72%561.63K
185.94%572.48K
Other net revenue
-28.54%2.08M
-14.70%10.81M
-6.85%6.94M
2.25%3.65M
29.23%2.91M
-3.80%12.67M
10.59%7.45M
-7.49%3.57M
-13.39%2.25M
-65.18%13.17M
Invest income
----
-84.29%235.3K
-81.43%232.36K
-88.29%143.01K
--812.42
-35.28%1.5M
-5.80%1.25M
253.82%1.22M
----
-83.50%2.31M
-Including: Investment income associates
----
398.47%135.89K
--132.96K
--43.61K
--812.42
--27.26K
----
----
----
----
Asset deal income
----
-4,225.99%-1.28M
-73.69%-80.47K
18.40%-77.87K
1,137.83%19.58K
-100.69%-29.56K
22.71%-46.33K
-70.75%-95.43K
--1.58K
16,353.06%4.29M
Other revenue
-31.51%2.08M
13.56%12.77M
19.71%7.69M
87.58%4.34M
79.98%3.04M
87.49%11.24M
22.34%6.42M
-25.11%2.31M
-18.76%1.69M
-75.52%6M
Operating profit
-33.76%19.23M
712.86%224.37M
3,389.92%189.27M
277.86%100.93M
230.06%29.03M
-68.23%27.6M
-92.65%5.42M
-180.43%-56.75M
-581.62%-22.32M
-0.64%86.88M
Add:Non operating Income
-8.00%31.88K
-74.29%122.44K
-70.11%91.77K
-81.14%53.11K
-87.03%34.65K
420.21%476.21K
284.87%306.98K
587.88%281.59K
1,966.21%267.11K
-66.70%91.54K
Less:Non operating expense
1,299.28%35.15K
-12.95%1.43M
-98.79%3.98K
-99.11%2.55K
-99.10%2.51K
110.77%1.64M
365.66%329.17K
1,395.46%285.24K
1,367.98%280K
-19.15%778.54K
Total profit
-33.85%19.22M
743.73%223.06M
3,405.88%189.36M
277.94%100.98M
230.13%29.06M
-69.33%26.44M
-92.68%5.4M
-180.41%-56.75M
-580.74%-22.33M
-0.65%86.19M
Less:Income tax cost
-27.05%5.35M
938.17%54.74M
2,533.10%49.67M
10,404.62%27.81M
5,124.46%7.34M
-79.37%5.27M
-91.07%1.89M
-98.70%264.74K
--140.41K
17.86%25.56M
Net profit
-36.14%13.87M
695.30%168.32M
3,874.30%139.69M
FLtoP73.17M
FLtoP21.72M
-65.09%21.16M
-93.32%3.51M
SL-57.02M
FPtoL-22.47M
-6.82%60.63M
Net profit from continuing operation
-36.14%13.87M
695.30%168.32M
3,874.30%139.69M
228.34%73.17M
196.67%21.72M
-65.09%21.16M
-93.32%3.51M
-213.44%-57.02M
-585.02%-22.47M
-6.82%60.63M
Less:Minority Profit
13.43%2.93M
2,385.37%21.32M
1,807.55%19.65M
421.99%10.74M
363.19%2.58M
-90.61%857.96K
-88.22%1.03M
-144.53%-3.34M
-176.56%-979.87K
-10.32%9.13M
Net profit of parent company owners
-42.82%10.95M
623.90%147M
4,730.98%120.04M
216.30%62.43M
189.08%19.14M
-60.57%20.31M
-94.34%2.48M
-225.51%-53.68M
-371.27%-21.49M
-6.17%51.5M
Earning per share
Basic earning per share
-40.00%0.06
618.18%0.79
6,300.00%0.64
217.24%0.34
183.33%0.1
-60.71%0.11
-95.83%0.01
-226.09%-0.29
-300.00%-0.12
-15.15%0.28
Diluted earning per share
-40.00%0.06
618.18%0.79
6,300.00%0.64
217.24%0.34
183.33%0.1
-60.71%0.11
-95.83%0.01
-226.09%-0.29
-300.00%-0.12
-15.15%0.28
Other composite income
4.42%-2.18M
33.51%-702.53K
-5.22%-1.33M
-777.25%-2.28M
-1,894.00%-1.06M
-59.20%-1.27M
92.79%-259.66K
Other composite income of parent company owners
----
4.42%-2.18M
33.51%-702.53K
-5.22%-1.33M
----
-777.25%-2.28M
-1,894.00%-1.06M
-59.20%-1.27M
----
92.79%-259.66K
Total composite income
-36.14%13.87M
779.69%166.15M
5,553.82%138.99M
223.26%71.84M
196.67%21.72M
-68.72%18.89M
-95.34%2.46M
-217.83%-58.28M
-585.02%-22.47M
-1.78%60.37M
Total composite income of parent company owners
-42.82%10.95M
703.28%144.82M
8,255.33%119.34M
211.20%61.1M
189.08%19.14M
-64.82%18.03M
-96.75%1.43M
-230.90%-54.95M
-371.27%-21.49M
-0.09%51.24M
Total composite income of minority owners
13.43%2.93M
2,385.37%21.32M
1,807.55%19.65M
421.99%10.74M
363.19%2.58M
-90.61%857.96K
-88.22%1.03M
-144.53%-3.34M
-176.56%-979.87K
-10.32%9.13M
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
Total operating revenue -11.33%106.63M70.90%629.89M95.52%474.8M219.11%283.03M114.26%120.26M-11.96%368.57M-23.56%242.84M-60.99%88.7M-28.05%56.13M11.86%418.64M
Operating revenue -11.33%106.63M70.90%629.89M95.52%474.8M219.11%283.03M114.26%120.26M-11.96%368.57M-23.56%242.84M-60.99%88.7M-28.05%56.13M11.86%418.64M
Other operating revenue ----75.34%28.8M----52.52%10.21M-----24.92%16.43M-----34.09%6.69M----10.07%21.88M
Total operating cost -4.95%89.48M17.73%416.33M19.44%292.47M24.65%185.75M16.66%94.15M2.53%353.64M-2.31%244.87M-7.24%149.01M-3.80%80.7M6.25%344.93M
Operating cost -4.79%65.93M22.40%287.64M25.08%208.19M34.63%131.11M24.80%69.25M12.33%235M5.03%166.45M-3.29%97.39M11.68%55.49M17.93%209.21M
Operating tax surcharges 653.52%2.49M68.51%1.9M62.89%1.57M304.64%878.75K225.65%330.57K-78.66%1.13M-64.48%964.46K-64.67%217.17K-95.00%101.51K518.39%5.28M
Operating expense -32.73%5.13M15.67%47.77M9.36%27.9M6.54%17.49M24.36%7.62M-23.24%41.29M-29.03%25.51M-26.13%16.42M-41.36%6.13M-8.67%53.8M
Administration expense -2.17%18.12M11.11%86.24M13.02%59.56M11.61%39.01M-0.64%18.52M1.22%77.62M0.18%52.7M-0.29%34.96M12.91%18.64M6.86%76.69M
Financial expense -38.52%-2.19M-414.64%-7.21M-528.88%-4.76M-8,420.99%-2.75M-576.50%-1.58M-2,708.40%-1.4M-181.54%-756.28K-98.39%33.03K-93.62%331.88K-100.32%-49.89K
-Interest expense (Financial expense) -18.27%1.26M7.57%5.49M-14.10%4.31M-12.15%2.99M-13.88%1.54M-51.79%5.1M-43.74%5.01M-53.09%3.4M-66.93%1.79M-37.67%10.59M
-Interest Income (Financial expense) -11.66%-3.48M-94.77%-12.87M-57.42%-9.19M-70.73%-5.82M-114.59%-3.12M38.88%-6.61M27.02%-5.84M36.10%-3.41M-539.58%-1.45M-674.19%-10.81M
Credit Impairment Loss 98.61%-2.08K-2,363.98%-912.33K-409.99%-900.2K-670.01%-752.06K-126.60%-149.38K-106.47%-37.03K-180.44%-176.51K-72.63%131.94K7.72%561.63K185.94%572.48K
Other net revenue -28.54%2.08M-14.70%10.81M-6.85%6.94M2.25%3.65M29.23%2.91M-3.80%12.67M10.59%7.45M-7.49%3.57M-13.39%2.25M-65.18%13.17M
Invest income -----84.29%235.3K-81.43%232.36K-88.29%143.01K--812.42-35.28%1.5M-5.80%1.25M253.82%1.22M-----83.50%2.31M
-Including: Investment income associates ----398.47%135.89K--132.96K--43.61K--812.42--27.26K----------------
Asset deal income -----4,225.99%-1.28M-73.69%-80.47K18.40%-77.87K1,137.83%19.58K-100.69%-29.56K22.71%-46.33K-70.75%-95.43K--1.58K16,353.06%4.29M
Other revenue -31.51%2.08M13.56%12.77M19.71%7.69M87.58%4.34M79.98%3.04M87.49%11.24M22.34%6.42M-25.11%2.31M-18.76%1.69M-75.52%6M
Operating profit -33.76%19.23M712.86%224.37M3,389.92%189.27M277.86%100.93M230.06%29.03M-68.23%27.6M-92.65%5.42M-180.43%-56.75M-581.62%-22.32M-0.64%86.88M
Add:Non operating Income -8.00%31.88K-74.29%122.44K-70.11%91.77K-81.14%53.11K-87.03%34.65K420.21%476.21K284.87%306.98K587.88%281.59K1,966.21%267.11K-66.70%91.54K
Less:Non operating expense 1,299.28%35.15K-12.95%1.43M-98.79%3.98K-99.11%2.55K-99.10%2.51K110.77%1.64M365.66%329.17K1,395.46%285.24K1,367.98%280K-19.15%778.54K
Total profit -33.85%19.22M743.73%223.06M3,405.88%189.36M277.94%100.98M230.13%29.06M-69.33%26.44M-92.68%5.4M-180.41%-56.75M-580.74%-22.33M-0.65%86.19M
Less:Income tax cost -27.05%5.35M938.17%54.74M2,533.10%49.67M10,404.62%27.81M5,124.46%7.34M-79.37%5.27M-91.07%1.89M-98.70%264.74K--140.41K17.86%25.56M
Net profit -36.14%13.87M695.30%168.32M3,874.30%139.69MFLtoP73.17MFLtoP21.72M-65.09%21.16M-93.32%3.51MSL-57.02MFPtoL-22.47M-6.82%60.63M
Net profit from continuing operation -36.14%13.87M695.30%168.32M3,874.30%139.69M228.34%73.17M196.67%21.72M-65.09%21.16M-93.32%3.51M-213.44%-57.02M-585.02%-22.47M-6.82%60.63M
Less:Minority Profit 13.43%2.93M2,385.37%21.32M1,807.55%19.65M421.99%10.74M363.19%2.58M-90.61%857.96K-88.22%1.03M-144.53%-3.34M-176.56%-979.87K-10.32%9.13M
Net profit of parent company owners -42.82%10.95M623.90%147M4,730.98%120.04M216.30%62.43M189.08%19.14M-60.57%20.31M-94.34%2.48M-225.51%-53.68M-371.27%-21.49M-6.17%51.5M
Earning per share
Basic earning per share -40.00%0.06618.18%0.796,300.00%0.64217.24%0.34183.33%0.1-60.71%0.11-95.83%0.01-226.09%-0.29-300.00%-0.12-15.15%0.28
Diluted earning per share -40.00%0.06618.18%0.796,300.00%0.64217.24%0.34183.33%0.1-60.71%0.11-95.83%0.01-226.09%-0.29-300.00%-0.12-15.15%0.28
Other composite income 4.42%-2.18M33.51%-702.53K-5.22%-1.33M-777.25%-2.28M-1,894.00%-1.06M-59.20%-1.27M92.79%-259.66K
Other composite income of parent company owners ----4.42%-2.18M33.51%-702.53K-5.22%-1.33M-----777.25%-2.28M-1,894.00%-1.06M-59.20%-1.27M----92.79%-259.66K
Total composite income -36.14%13.87M779.69%166.15M5,553.82%138.99M223.26%71.84M196.67%21.72M-68.72%18.89M-95.34%2.46M-217.83%-58.28M-585.02%-22.47M-1.78%60.37M
Total composite income of parent company owners -42.82%10.95M703.28%144.82M8,255.33%119.34M211.20%61.1M189.08%19.14M-64.82%18.03M-96.75%1.43M-230.90%-54.95M-371.27%-21.49M-0.09%51.24M
Total composite income of minority owners 13.43%2.93M2,385.37%21.32M1,807.55%19.65M421.99%10.74M363.19%2.58M-90.61%857.96K-88.22%1.03M-144.53%-3.34M-176.56%-979.87K-10.32%9.13M
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.

Analysis

Analyst Rating

No Data

Price Target

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