CN Stock MarketDetailed Quotes

603199 Anhui Jiuhuashan Tourism Development

Watchlist
  • 33.64
  • +0.46+1.39%
Market Closed Nov 29 15:00 CST
3.72BMarket Cap21.10P/E (TTM)

Anhui Jiuhuashan Tourism Development 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
124.81%245.02M
-12.40%115.28M
-23.39%84.33M
107.75%178.5M
-31.50%108.99M
100.03%131.6M
145.34%110.08M
40.65%85.92M
111.78%159.12M
23.02%65.79M
Notes receivable and accounts receivable
-26.62%22.79M
16.85%23.37M
11.28%15.45M
-1.39%2.67M
121.77%31.06M
294.11%20M
373.58%13.88M
195.59%2.71M
84.31%14.01M
-57.69%5.07M
-Accounts receivable
-26.62%22.79M
16.85%23.37M
11.28%15.45M
-1.39%2.67M
121.77%31.06M
294.11%20M
373.58%13.88M
195.59%2.71M
84.31%14.01M
-57.69%5.07M
Other receivables (including interest and dividends)
-24.26%4.32M
-7.38%4M
32.89%5.79M
44.52%2.34M
31.67%5.71M
49.40%4.32M
88.82%4.35M
-2.54%1.62M
65.01%4.34M
13.14%2.89M
-Other receivable
----
-7.38%4M
----
----
----
49.40%4.32M
----
-2.54%1.62M
----
13.14%2.89M
Advance payment
4.97%8.97M
64.55%7.15M
8.36%5.93M
197.64%4.96M
123.73%8.55M
-33.43%4.34M
-22.29%5.47M
-35.36%1.67M
-38.86%3.82M
48.72%6.52M
Inventories
-26.60%7.49M
-11.23%7.45M
11.22%7.78M
14.80%8.04M
35.81%10.2M
19.39%8.39M
3.31%7M
-3.18%7.01M
2.45%7.51M
-6.12%7.03M
Other current assets
-42.77%164.65M
5.23%234.51M
42.45%268.05M
-29.42%239.86M
-12.51%287.67M
-38.24%222.86M
-56.32%188.17M
-27.59%339.86M
-21.91%328.8M
-13.89%360.84M
Total current assets
0.24%453.24M
0.06%391.75M
17.74%387.32M
-0.55%436.38M
-12.64%452.17M
-12.64%391.51M
-33.50%328.95M
-19.17%438.79M
-0.46%517.59M
-10.18%448.14M
Non Current assets
Debt investment
--157.6M
--156.44M
--155.27M
--154.11M
----
----
----
----
----
----
Other non-current financial assets
----
----
----
----
--152.95M
--151.79M
--150.62M
----
----
----
Investment real estate
-3.74%9.4M
-3.71%9.49M
-3.67%9.58M
-3.64%9.67M
-3.61%9.77M
-3.58%9.86M
-3.54%9.95M
-3.51%10.04M
-3.48%10.13M
-3.45%10.22M
Long-term equity investment
4.10%71.52M
3.79%68.75M
3.88%67.1M
3.39%68.05M
2.75%68.7M
0.69%66.24M
-2.86%64.6M
-3.33%65.82M
-2.57%66.86M
-5.39%65.79M
Fixed assets
----
12.61%837.16M
----
----
----
24.35%743.44M
----
-13.40%571.86M
----
-13.42%597.88M
Constru in process
----
-6.30%35.97M
----
----
----
-40.54%38.39M
----
688.82%151.5M
----
365.48%64.57M
Intangible assets
-3.40%211.62M
-3.32%213.63M
-2.50%215.51M
-2.47%217.41M
41.88%219.06M
41.70%220.95M
40.38%221.03M
44.60%222.91M
4.96%154.4M
4.69%155.93M
Goodwill
----
----
----
----
----
----
----
----
--9.56M
--9.56M
Long deferred expense
15.81%1.93M
-60.78%724.8K
-52.00%1.05M
-44.98%1.38M
-41.31%1.67M
-37.96%1.85M
93.97%2.18M
197.21%2.52M
-9.58%2.84M
-24.31%2.98M
Deferred tax assets
53.78%5.7M
57.86%5.26M
39.89%6.19M
40.51%6.07M
-71.16%3.7M
-85.17%3.33M
-70.81%4.43M
-64.72%4.32M
52.06%12.84M
175.51%22.48M
Usufruct assets
271.42%15.1M
268.64%15.43M
266.02%15.76M
-10.83%3.95M
-10.54%4.07M
-10.27%4.19M
-10.01%4.31M
-9.77%4.43M
--4.55M
--4.67M
Other non current assets
137.00%21.77M
4.83%10.55M
-12.47%8.53M
60.21%8.87M
-23.00%9.19M
163.21%10.07M
156.64%9.74M
-35.42%5.54M
-5.89%11.93M
-57.24%3.83M
Total non current assets
10.79%1.4B
8.26%1.35B
14.59%1.36B
32.36%1.38B
35.88%1.26B
33.29%1.25B
26.99%1.19B
9.55%1.04B
-1.49%930.89M
-1.74%937.9M
Total assets
8.01%1.85B
6.31%1.75B
15.28%1.75B
22.59%1.81B
18.54%1.72B
18.44%1.64B
6.08%1.52B
-0.90%1.48B
-1.13%1.45B
-4.64%1.39B
Liabilities
Current liabilities
Notes payable and accounts payable
59.16%172.38M
20.44%128.78M
92.60%128.96M
119.97%191.8M
224.23%108.31M
345.75%106.92M
167.20%66.96M
145.44%87.19M
-8.15%33.4M
-29.77%23.99M
-Accounts payable
59.16%172.38M
20.44%128.78M
92.60%128.96M
119.97%191.8M
224.23%108.31M
345.75%106.92M
167.20%66.96M
145.44%87.19M
-8.15%33.4M
-29.77%23.99M
Contract liabilities
-4.28%14.86M
-3.01%9.24M
9.18%11.04M
-5.49%9.52M
0.59%15.52M
27.13%9.52M
12.23%10.11M
5.16%10.08M
25.54%15.43M
6.33%7.49M
Salaries payable
1.83%98.91M
0.74%85.77M
8.33%65.71M
29.18%106.17M
29.75%97.14M
26.11%85.14M
16.57%60.66M
-5.56%82.18M
-8.89%74.87M
-10.29%67.52M
Taxs payable
-27.25%34.23M
-20.09%26.65M
9.72%27.71M
898.15%55.1M
601.42%47.05M
496.15%33.35M
38.27%25.25M
-78.34%5.52M
-68.75%6.71M
-74.63%5.59M
Other payable (including interest and dividends)
7.16%21.98M
11.96%22.03M
5.34%19.41M
-10.44%16.56M
3.48%20.51M
7.88%19.68M
8.20%18.42M
-1.63%18.49M
-12.62%19.82M
-21.98%18.24M
-Other payable
----
11.96%22.03M
----
----
----
7.88%19.68M
----
-1.63%18.49M
----
-21.98%18.24M
Non current liabilities due within one year
56.84%109.37K
56.93%108.11K
57.02%106.85K
5.01%70.59K
5.01%69.74K
5.01%68.89K
5.01%68.05K
5.01%67.22K
--66.41K
--65.6K
Other current liabilities
-11.04%2.04M
-6.83%1.6M
1.30%1.67M
-10.04%1.49M
14.21%2.29M
26.18%1.72M
-16.60%1.65M
-2.16%1.66M
5.98%2.01M
-1.18%1.36M
Total current liabilities
18.43%344.52M
6.93%274.17M
39.03%254.61M
85.54%380.71M
90.99%290.9M
106.35%256.4M
48.35%183.13M
15.16%205.19M
-13.90%152.31M
-23.90%124.25M
Current liabilities
Deferred tax liabilities
----
----
----
----
----
----
----
----
--8.86M
--8.98M
Long term deferred income
-5.05%8.82M
-4.99%8.93M
-4.93%9.05M
-4.87%9.17M
-4.81%9.29M
-4.75%9.4M
-4.70%9.52M
-4.64%9.64M
-4.59%9.76M
-4.54%9.87M
Lease liabilities
364.62%15.24M
369.15%15.2M
373.08%15.14M
-2.08%3.32M
-2.08%3.28M
-2.08%3.24M
-2.08%3.2M
-1.94%3.39M
--3.35M
--3.31M
Other non current liabilities
-81.64%3.35M
-85.07%2.63M
-91.41%1.45M
-98.82%186.31K
17.27%18.23M
16.70%17.63M
12.70%16.86M
9.29%15.76M
11.36%15.54M
10.16%15.11M
Total non current liabilities
-11.00%27.4M
-11.58%26.77M
-13.32%25.64M
-55.98%12.68M
-17.89%30.79M
-18.77%30.27M
-20.75%29.58M
-22.66%28.79M
55.09%37.5M
54.94%37.27M
Total liabilities
15.62%371.92M
4.98%300.94M
31.75%280.25M
68.13%393.39M
69.48%321.69M
77.48%286.67M
32.31%212.71M
8.62%233.98M
-5.60%189.81M
-13.77%161.53M
Shareholders equity
Paid-in capital
0.00%110.68M
0.00%110.68M
0.00%110.68M
0.00%110.68M
0.00%110.68M
0.00%110.68M
0.00%110.68M
0.00%110.68M
0.00%110.68M
0.00%110.68M
Capital reserve funds
0.00%333.29M
0.00%333.29M
0.00%333.29M
0.00%333.29M
0.00%333.29M
0.00%333.29M
0.00%333.29M
0.00%333.29M
0.00%333.29M
0.00%333.29M
Surplus reserve funds
0.00%92.05M
0.00%92.05M
0.00%92.05M
0.00%92.05M
0.00%92.05M
0.00%92.05M
0.00%92.05M
0.00%92.05M
5.82%92.05M
5.82%92.05M
Retained profit
10.42%943.44M
11.08%904.15M
21.57%929.37M
24.86%877.29M
19.11%854.42M
19.11%813.98M
4.78%764.48M
-4.42%702.63M
-1.48%717.32M
-6.45%683.4M
Specific reserves
-34.39%3.23M
-17.87%4.06M
-10.01%4.55M
-5.08%4.82M
-7.75%4.92M
-2.90%4.94M
4.73%5.05M
10.66%5.08M
9.59%5.34M
9.97%5.09M
Shareholders equity without minority interests
6.26%1.48B
6.59%1.44B
12.59%1.47B
14.02%1.42B
10.86%1.4B
10.65%1.35B
2.76%1.31B
-2.51%1.24B
-0.42%1.26B
-3.29%1.22B
Total shareholder equity
6.26%1.48B
6.59%1.44B
12.59%1.47B
14.02%1.42B
10.86%1.4B
10.65%1.35B
2.76%1.31B
-2.51%1.24B
-0.42%1.26B
-3.29%1.22B
Total liabilityies and equity
8.01%1.85B
6.31%1.75B
15.28%1.75B
22.59%1.81B
18.54%1.72B
18.44%1.64B
6.08%1.52B
-0.90%1.48B
-1.13%1.45B
-4.64%1.39B
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 124.81%245.02M-12.40%115.28M-23.39%84.33M107.75%178.5M-31.50%108.99M100.03%131.6M145.34%110.08M40.65%85.92M111.78%159.12M23.02%65.79M
Notes receivable and accounts receivable -26.62%22.79M16.85%23.37M11.28%15.45M-1.39%2.67M121.77%31.06M294.11%20M373.58%13.88M195.59%2.71M84.31%14.01M-57.69%5.07M
-Accounts receivable -26.62%22.79M16.85%23.37M11.28%15.45M-1.39%2.67M121.77%31.06M294.11%20M373.58%13.88M195.59%2.71M84.31%14.01M-57.69%5.07M
Other receivables (including interest and dividends) -24.26%4.32M-7.38%4M32.89%5.79M44.52%2.34M31.67%5.71M49.40%4.32M88.82%4.35M-2.54%1.62M65.01%4.34M13.14%2.89M
-Other receivable -----7.38%4M------------49.40%4.32M-----2.54%1.62M----13.14%2.89M
Advance payment 4.97%8.97M64.55%7.15M8.36%5.93M197.64%4.96M123.73%8.55M-33.43%4.34M-22.29%5.47M-35.36%1.67M-38.86%3.82M48.72%6.52M
Inventories -26.60%7.49M-11.23%7.45M11.22%7.78M14.80%8.04M35.81%10.2M19.39%8.39M3.31%7M-3.18%7.01M2.45%7.51M-6.12%7.03M
Other current assets -42.77%164.65M5.23%234.51M42.45%268.05M-29.42%239.86M-12.51%287.67M-38.24%222.86M-56.32%188.17M-27.59%339.86M-21.91%328.8M-13.89%360.84M
Total current assets 0.24%453.24M0.06%391.75M17.74%387.32M-0.55%436.38M-12.64%452.17M-12.64%391.51M-33.50%328.95M-19.17%438.79M-0.46%517.59M-10.18%448.14M
Non Current assets
Debt investment --157.6M--156.44M--155.27M--154.11M------------------------
Other non-current financial assets ------------------152.95M--151.79M--150.62M------------
Investment real estate -3.74%9.4M-3.71%9.49M-3.67%9.58M-3.64%9.67M-3.61%9.77M-3.58%9.86M-3.54%9.95M-3.51%10.04M-3.48%10.13M-3.45%10.22M
Long-term equity investment 4.10%71.52M3.79%68.75M3.88%67.1M3.39%68.05M2.75%68.7M0.69%66.24M-2.86%64.6M-3.33%65.82M-2.57%66.86M-5.39%65.79M
Fixed assets ----12.61%837.16M------------24.35%743.44M-----13.40%571.86M-----13.42%597.88M
Constru in process -----6.30%35.97M-------------40.54%38.39M----688.82%151.5M----365.48%64.57M
Intangible assets -3.40%211.62M-3.32%213.63M-2.50%215.51M-2.47%217.41M41.88%219.06M41.70%220.95M40.38%221.03M44.60%222.91M4.96%154.4M4.69%155.93M
Goodwill ----------------------------------9.56M--9.56M
Long deferred expense 15.81%1.93M-60.78%724.8K-52.00%1.05M-44.98%1.38M-41.31%1.67M-37.96%1.85M93.97%2.18M197.21%2.52M-9.58%2.84M-24.31%2.98M
Deferred tax assets 53.78%5.7M57.86%5.26M39.89%6.19M40.51%6.07M-71.16%3.7M-85.17%3.33M-70.81%4.43M-64.72%4.32M52.06%12.84M175.51%22.48M
Usufruct assets 271.42%15.1M268.64%15.43M266.02%15.76M-10.83%3.95M-10.54%4.07M-10.27%4.19M-10.01%4.31M-9.77%4.43M--4.55M--4.67M
Other non current assets 137.00%21.77M4.83%10.55M-12.47%8.53M60.21%8.87M-23.00%9.19M163.21%10.07M156.64%9.74M-35.42%5.54M-5.89%11.93M-57.24%3.83M
Total non current assets 10.79%1.4B8.26%1.35B14.59%1.36B32.36%1.38B35.88%1.26B33.29%1.25B26.99%1.19B9.55%1.04B-1.49%930.89M-1.74%937.9M
Total assets 8.01%1.85B6.31%1.75B15.28%1.75B22.59%1.81B18.54%1.72B18.44%1.64B6.08%1.52B-0.90%1.48B-1.13%1.45B-4.64%1.39B
Liabilities
Current liabilities
Notes payable and accounts payable 59.16%172.38M20.44%128.78M92.60%128.96M119.97%191.8M224.23%108.31M345.75%106.92M167.20%66.96M145.44%87.19M-8.15%33.4M-29.77%23.99M
-Accounts payable 59.16%172.38M20.44%128.78M92.60%128.96M119.97%191.8M224.23%108.31M345.75%106.92M167.20%66.96M145.44%87.19M-8.15%33.4M-29.77%23.99M
Contract liabilities -4.28%14.86M-3.01%9.24M9.18%11.04M-5.49%9.52M0.59%15.52M27.13%9.52M12.23%10.11M5.16%10.08M25.54%15.43M6.33%7.49M
Salaries payable 1.83%98.91M0.74%85.77M8.33%65.71M29.18%106.17M29.75%97.14M26.11%85.14M16.57%60.66M-5.56%82.18M-8.89%74.87M-10.29%67.52M
Taxs payable -27.25%34.23M-20.09%26.65M9.72%27.71M898.15%55.1M601.42%47.05M496.15%33.35M38.27%25.25M-78.34%5.52M-68.75%6.71M-74.63%5.59M
Other payable (including interest and dividends) 7.16%21.98M11.96%22.03M5.34%19.41M-10.44%16.56M3.48%20.51M7.88%19.68M8.20%18.42M-1.63%18.49M-12.62%19.82M-21.98%18.24M
-Other payable ----11.96%22.03M------------7.88%19.68M-----1.63%18.49M-----21.98%18.24M
Non current liabilities due within one year 56.84%109.37K56.93%108.11K57.02%106.85K5.01%70.59K5.01%69.74K5.01%68.89K5.01%68.05K5.01%67.22K--66.41K--65.6K
Other current liabilities -11.04%2.04M-6.83%1.6M1.30%1.67M-10.04%1.49M14.21%2.29M26.18%1.72M-16.60%1.65M-2.16%1.66M5.98%2.01M-1.18%1.36M
Total current liabilities 18.43%344.52M6.93%274.17M39.03%254.61M85.54%380.71M90.99%290.9M106.35%256.4M48.35%183.13M15.16%205.19M-13.90%152.31M-23.90%124.25M
Current liabilities
Deferred tax liabilities ----------------------------------8.86M--8.98M
Long term deferred income -5.05%8.82M-4.99%8.93M-4.93%9.05M-4.87%9.17M-4.81%9.29M-4.75%9.4M-4.70%9.52M-4.64%9.64M-4.59%9.76M-4.54%9.87M
Lease liabilities 364.62%15.24M369.15%15.2M373.08%15.14M-2.08%3.32M-2.08%3.28M-2.08%3.24M-2.08%3.2M-1.94%3.39M--3.35M--3.31M
Other non current liabilities -81.64%3.35M-85.07%2.63M-91.41%1.45M-98.82%186.31K17.27%18.23M16.70%17.63M12.70%16.86M9.29%15.76M11.36%15.54M10.16%15.11M
Total non current liabilities -11.00%27.4M-11.58%26.77M-13.32%25.64M-55.98%12.68M-17.89%30.79M-18.77%30.27M-20.75%29.58M-22.66%28.79M55.09%37.5M54.94%37.27M
Total liabilities 15.62%371.92M4.98%300.94M31.75%280.25M68.13%393.39M69.48%321.69M77.48%286.67M32.31%212.71M8.62%233.98M-5.60%189.81M-13.77%161.53M
Shareholders equity
Paid-in capital 0.00%110.68M0.00%110.68M0.00%110.68M0.00%110.68M0.00%110.68M0.00%110.68M0.00%110.68M0.00%110.68M0.00%110.68M0.00%110.68M
Capital reserve funds 0.00%333.29M0.00%333.29M0.00%333.29M0.00%333.29M0.00%333.29M0.00%333.29M0.00%333.29M0.00%333.29M0.00%333.29M0.00%333.29M
Surplus reserve funds 0.00%92.05M0.00%92.05M0.00%92.05M0.00%92.05M0.00%92.05M0.00%92.05M0.00%92.05M0.00%92.05M5.82%92.05M5.82%92.05M
Retained profit 10.42%943.44M11.08%904.15M21.57%929.37M24.86%877.29M19.11%854.42M19.11%813.98M4.78%764.48M-4.42%702.63M-1.48%717.32M-6.45%683.4M
Specific reserves -34.39%3.23M-17.87%4.06M-10.01%4.55M-5.08%4.82M-7.75%4.92M-2.90%4.94M4.73%5.05M10.66%5.08M9.59%5.34M9.97%5.09M
Shareholders equity without minority interests 6.26%1.48B6.59%1.44B12.59%1.47B14.02%1.42B10.86%1.4B10.65%1.35B2.76%1.31B-2.51%1.24B-0.42%1.26B-3.29%1.22B
Total shareholder equity 6.26%1.48B6.59%1.44B12.59%1.47B14.02%1.42B10.86%1.4B10.65%1.35B2.76%1.31B-2.51%1.24B-0.42%1.26B-3.29%1.22B
Total liabilityies and equity 8.01%1.85B6.31%1.75B15.28%1.75B22.59%1.81B18.54%1.72B18.44%1.64B6.08%1.52B-0.90%1.48B-1.13%1.45B-4.64%1.39B
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data