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603199 Anhui Jiuhuashan Tourism Development

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  • 29.80
  • +0.50+1.71%
Market Closed Jun 28 15:00 CST
3.30BMarket Cap20.00P/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
(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
-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
-13.12%44.87M
-60.15%61.09M
Notes receivable and accounts receivable
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
-58.77%2.93M
-43.22%916.76K
-Accounts receivable
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
-58.77%2.93M
-43.22%916.76K
Other receivables (including interest and dividends)
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
-16.22%2.31M
36.65%1.66M
-Other receivable
----
----
----
49.40%4.32M
----
-2.54%1.62M
----
13.14%2.89M
----
36.65%1.66M
Advance payment
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
26.41%7.04M
-34.98%2.58M
Inventories
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
-12.69%6.77M
8.76%7.24M
Other current assets
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
12.59%430.77M
15.12%469.36M
Total current assets
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
8.15%494.69M
-5.50%542.84M
Non Current assets
Debt investment
--155.27M
--154.11M
----
----
----
----
----
----
----
----
Other non-current financial assets
----
----
--152.95M
--151.79M
--150.62M
----
----
----
----
----
Investment real estate
-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
-3.42%10.31M
-3.39%10.41M
Long-term equity investment
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
-4.65%66.5M
-3.55%68.09M
Fixed assets
----
----
----
24.35%743.44M
----
-13.40%571.86M
----
-13.42%597.88M
----
3.32%660.34M
Constru in process
----
----
----
-40.54%38.39M
----
688.82%151.5M
----
365.48%64.57M
----
17.80%19.21M
Intangible assets
-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
20.94%157.45M
53.10%154.16M
Goodwill
----
----
----
----
----
----
--9.56M
--9.56M
--9.56M
--9.56M
Long deferred expense
-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
-76.25%1.12M
-75.06%846.28K
Deferred tax assets
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
87.42%15.16M
51.32%12.24M
Usufruct assets
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
--4.79M
-8.90%4.91M
Other non current assets
-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
-57.76%3.8M
-10.96%8.57M
Total non current assets
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
-2.52%936.52M
9.76%948.32M
Total assets
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
0.92%1.43B
3.67%1.49B
Liabilities
Current liabilities
Notes payable and accounts payable
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
0.27%25.06M
8.74%35.52M
-Accounts payable
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
0.27%25.06M
8.74%35.52M
Contract liabilities
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
16.78%9.01M
19.90%9.58M
Salaries payable
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
-15.69%52.04M
-2.45%87.02M
Taxs payable
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
-34.10%18.26M
-2.04%25.49M
Other payable (including interest and dividends)
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
-28.54%17.03M
-17.79%18.8M
-Other payable
----
----
----
7.88%19.68M
----
-1.63%18.49M
----
-21.98%18.24M
----
-17.79%18.8M
Non current liabilities due within one year
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
--64.8K
3.33%64.02K
Other current liabilities
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
28.65%1.98M
24.08%1.69M
Total current liabilities
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
-16.32%123.44M
-1.11%178.18M
Current liabilities
Deferred tax liabilities
----
----
----
----
----
----
--8.86M
--8.98M
--9.11M
--9.24M
Long term deferred income
-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
-4.49%9.99M
-4.44%10.11M
Lease liabilities
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
--3.27M
-1.82%3.46M
Other non current liabilities
-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
14.34%14.96M
15.23%14.42M
Total non current liabilities
-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
58.56%37.33M
39.87%37.23M
Total liabilities
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
-6.01%160.77M
4.16%215.4M
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
5.82%92.05M
5.82%92.05M
5.82%92.05M
5.82%92.05M
Retained profit
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
2.49%729.59M
5.58%735.14M
Specific reserves
-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
11.42%4.82M
4.78%4.59M
Shareholders equity without minority interests
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
1.87%1.27B
3.58%1.28B
Total shareholder equity
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
1.87%1.27B
3.58%1.28B
Total liabilityies and equity
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
0.92%1.43B
3.67%1.49B
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 -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-13.12%44.87M-60.15%61.09M
Notes receivable and accounts receivable 11.28%15.45M-1.39%2.67M121.77%31.06M294.11%20M373.58%13.88M195.59%2.71M84.31%14.01M-57.69%5.07M-58.77%2.93M-43.22%916.76K
-Accounts receivable 11.28%15.45M-1.39%2.67M121.77%31.06M294.11%20M373.58%13.88M195.59%2.71M84.31%14.01M-57.69%5.07M-58.77%2.93M-43.22%916.76K
Other receivables (including interest and dividends) 32.89%5.79M44.52%2.34M31.67%5.71M49.40%4.32M88.82%4.35M-2.54%1.62M65.01%4.34M13.14%2.89M-16.22%2.31M36.65%1.66M
-Other receivable ------------49.40%4.32M-----2.54%1.62M----13.14%2.89M----36.65%1.66M
Advance payment 8.36%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%6.52M26.41%7.04M-34.98%2.58M
Inventories 11.22%7.78M14.80%8.04M35.81%10.2M19.39%8.39M3.31%7M-3.18%7.01M2.45%7.51M-6.12%7.03M-12.69%6.77M8.76%7.24M
Other current assets 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%360.84M12.59%430.77M15.12%469.36M
Total current assets 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%448.14M8.15%494.69M-5.50%542.84M
Non Current assets
Debt investment --155.27M--154.11M--------------------------------
Other non-current financial assets ----------152.95M--151.79M--150.62M--------------------
Investment real estate -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-3.42%10.31M-3.39%10.41M
Long-term equity investment 3.88%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-4.65%66.5M-3.55%68.09M
Fixed assets ------------24.35%743.44M-----13.40%571.86M-----13.42%597.88M----3.32%660.34M
Constru in process -------------40.54%38.39M----688.82%151.5M----365.48%64.57M----17.80%19.21M
Intangible assets -2.50%215.51M-2.47%217.41M41.88%219.06M41.70%220.95M40.38%221.03M44.60%222.91M4.96%154.4M4.69%155.93M20.94%157.45M53.10%154.16M
Goodwill --------------------------9.56M--9.56M--9.56M--9.56M
Long deferred expense -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-76.25%1.12M-75.06%846.28K
Deferred tax assets 39.89%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%22.48M87.42%15.16M51.32%12.24M
Usufruct assets 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--4.79M-8.90%4.91M
Other non current assets -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-57.76%3.8M-10.96%8.57M
Total non current assets 14.59%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-2.52%936.52M9.76%948.32M
Total assets 15.28%1.75B22.59%1.81B18.54%1.72B18.44%1.64B6.08%1.52B-0.90%1.48B-1.13%1.45B-4.64%1.39B0.92%1.43B3.67%1.49B
Liabilities
Current liabilities
Notes payable and accounts payable 92.60%128.96M119.97%191.8M224.23%108.31M345.75%106.92M167.20%66.96M145.44%87.19M-8.15%33.4M-29.77%23.99M0.27%25.06M8.74%35.52M
-Accounts payable 92.60%128.96M119.97%191.8M224.23%108.31M345.75%106.92M167.20%66.96M145.44%87.19M-8.15%33.4M-29.77%23.99M0.27%25.06M8.74%35.52M
Contract liabilities 9.18%11.04M-5.49%9.52M0.59%15.52M27.13%9.52M12.23%10.11M5.16%10.08M25.54%15.43M6.33%7.49M16.78%9.01M19.90%9.58M
Salaries payable 8.33%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-15.69%52.04M-2.45%87.02M
Taxs payable 9.72%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-34.10%18.26M-2.04%25.49M
Other payable (including interest and dividends) 5.34%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-28.54%17.03M-17.79%18.8M
-Other payable ------------7.88%19.68M-----1.63%18.49M-----21.98%18.24M-----17.79%18.8M
Non current liabilities due within one year 57.02%106.85K5.01%70.59K5.01%69.74K5.01%68.89K5.01%68.05K5.01%67.22K--66.41K--65.6K--64.8K3.33%64.02K
Other current liabilities 1.30%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%1.36M28.65%1.98M24.08%1.69M
Total current liabilities 39.03%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-16.32%123.44M-1.11%178.18M
Current liabilities
Deferred tax liabilities --------------------------8.86M--8.98M--9.11M--9.24M
Long term deferred income -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-4.49%9.99M-4.44%10.11M
Lease liabilities 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--3.27M-1.82%3.46M
Other non current liabilities -91.41%1.45M-98.82%186.31K17.27%18.23M16.70%17.63M12.70%16.86M9.29%15.76M11.36%15.54M10.16%15.11M14.34%14.96M15.23%14.42M
Total non current liabilities -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%37.27M58.56%37.33M39.87%37.23M
Total liabilities 31.75%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-6.01%160.77M4.16%215.4M
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%92.05M5.82%92.05M5.82%92.05M5.82%92.05M5.82%92.05M
Retained profit 21.57%929.37M24.86%877.29M19.11%854.42M19.11%813.98M4.78%764.48M-4.42%702.63M-1.48%717.32M-6.45%683.4M2.49%729.59M5.58%735.14M
Specific reserves -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%5.09M11.42%4.82M4.78%4.59M
Shareholders equity without minority interests 12.59%1.47B14.02%1.42B10.86%1.4B10.65%1.35B2.76%1.31B-2.51%1.24B-0.42%1.26B-3.29%1.22B1.87%1.27B3.58%1.28B
Total shareholder equity 12.59%1.47B14.02%1.42B10.86%1.4B10.65%1.35B2.76%1.31B-2.51%1.24B-0.42%1.26B-3.29%1.22B1.87%1.27B3.58%1.28B
Total liabilityies and equity 15.28%1.75B22.59%1.81B18.54%1.72B18.44%1.64B6.08%1.52B-0.90%1.48B-1.13%1.45B-4.64%1.39B0.92%1.43B3.67%1.49B
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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