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000888 Emei Shan Tourism

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  • 12.86
  • +0.21+1.66%
Noon Break Nov 27 11:30 CST
6.78BMarket Cap32.23P/E (TTM)

Emei Shan 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
18.67%1.53B
19.50%1.37B
32.19%1.39B
47.06%1.38B
37.28%1.29B
-1.34%1.15B
13.05%1.05B
1.69%938.63M
-12.80%941.67M
33.67%1.16B
Transactional financial assets
-46.24%8.68M
-46.24%8.68M
-46.24%8.68M
-46.24%8.68M
0.00%16.14M
0.00%16.14M
-93.20%16.14M
-94.93%16.14M
-90.29%16.14M
-94.90%16.14M
Notes receivable and accounts receivable
-58.91%44.11M
4.80%61.15M
31.35%37.06M
63.92%45.73M
164.54%107.36M
85.36%58.35M
-52.39%28.22M
39.82%27.9M
2.76%40.58M
-44.90%31.48M
-Notes receivable
----
--957.39K
--916.3K
----
----
----
----
----
-39.59%100K
-69.79%50K
-Accounts receivable
-58.91%44.11M
3.16%60.19M
28.10%36.15M
63.92%45.73M
165.19%107.36M
85.66%58.35M
-52.12%28.22M
42.20%27.9M
2.94%40.48M
-44.83%31.43M
Other receivables (including interest and dividends)
-52.32%9.9M
-8.33%13.06M
-15.13%10.92M
-0.18%9.2M
116.93%20.76M
34.19%14.25M
14.25%12.87M
-3.34%9.21M
-26.74%9.57M
-17.47%10.62M
-Other receivable
----
-8.33%13.06M
----
----
----
34.19%14.25M
----
-3.34%9.21M
----
-17.47%10.62M
Contractual assets
788.11%762.36K
757.97%736.49K
389.78%340.68K
383.51%336.32K
188.54%85.84K
--85.84K
--69.56K
--69.56K
--29.75K
----
Advance payment
277.96%14.2M
75.07%5.84M
583.43%27.69M
139.53%9.65M
14.94%3.76M
-13.91%3.33M
-30.73%4.05M
-19.38%4.03M
-62.50%3.27M
-75.71%3.87M
Inventories
16.51%46.79M
19.07%49.52M
7.08%50.37M
-8.55%37.02M
-14.39%40.16M
-15.63%41.59M
-5.48%47.04M
39.97%40.49M
35.55%46.91M
35.11%49.29M
Other current assets
-59.57%1.82M
-55.50%2.04M
-46.31%2.21M
-8.15%3.29M
135.17%4.5M
-1.43%4.58M
-65.42%4.11M
-69.22%3.58M
-76.94%1.91M
-58.51%4.65M
Total current assets
11.77%1.66B
17.61%1.51B
31.20%1.52B
43.67%1.49B
40.13%1.49B
0.52%1.29B
-10.88%1.16B
-20.98%1.04B
-21.49%1.06B
-3.06%1.28B
Non Current assets
Investment real estate
-7.84%1.01M
-7.69%1.03M
-7.54%1.06M
-7.40%1.08M
-7.27%1.1M
-7.14%1.12M
-7.02%1.14M
-6.89%1.16M
-6.78%1.19M
-6.66%1.21M
Long-term equity investment
-36.71%6.22M
-52.96%6.98M
-50.05%7.95M
-48.07%8.78M
-49.52%9.82M
-26.57%14.85M
-25.72%15.93M
-24.62%16.91M
-18.75%19.45M
-17.81%20.22M
Fixed assets
----
-7.62%1.39B
----
----
----
-2.33%1.5B
----
-7.09%1.48B
----
-5.88%1.54B
Constru in process
----
81.60%44.91M
----
----
----
-73.83%24.73M
----
36.78%92.64M
----
248.62%94.51M
Intangible assets
-39.13%230.87M
-39.53%232.21M
-39.66%234.59M
-39.78%236.97M
-6.89%379.29M
-6.62%384.03M
-6.99%388.77M
-6.93%393.51M
-4.67%407.34M
-4.80%411.26M
Long deferred expense
27.20%12.68M
60.28%14.96M
65.40%16.9M
54.83%18.36M
26.27%9.97M
11.59%9.33M
16.90%10.22M
17.31%11.86M
-20.40%7.89M
-34.31%8.36M
Deferred tax assets
26.85%18.85M
26.85%18.85M
26.85%18.85M
-0.69%18.85M
-2.81%14.86M
-2.81%14.86M
-2.81%14.86M
24.14%18.98M
-28.91%15.29M
-28.91%15.29M
Usufruct assets
-15.54%19.24M
-14.81%20.2M
-14.14%21.16M
-13.42%22.15M
-13.45%22.78M
-13.55%23.71M
-13.23%24.65M
-12.94%25.58M
-12.44%26.31M
-11.48%27.43M
Total non current assets
-11.41%1.72B
-12.56%1.72B
-12.31%1.75B
-13.97%1.76B
-6.80%1.94B
-6.69%1.97B
-7.33%2B
-5.82%2.05B
-3.10%2.09B
-3.61%2.11B
Total assets
-1.38%3.38B
-0.65%3.24B
3.67%3.28B
5.46%3.25B
9.01%3.43B
-3.97%3.26B
-8.66%3.16B
-11.54%3.09B
-10.19%3.15B
-3.41%3.39B
Liabilities
Current liabilities
Notes payable and accounts payable
6.22%61.99M
-4.95%58.57M
131.75%70.39M
-0.80%73.47M
-25.13%58.36M
-19.55%61.62M
-60.90%30.37M
-36.37%74.06M
-23.02%77.94M
-26.49%76.6M
-Notes payable
----
131.73%620.1K
--620.1K
----
--267.6K
--267.6K
----
----
----
----
-Accounts payable
6.71%61.99M
-5.55%57.95M
129.71%69.77M
-0.80%73.47M
-25.47%58.09M
-19.90%61.36M
-60.90%30.37M
-36.37%74.06M
-23.02%77.94M
-26.49%76.6M
Contract liabilities
9.29%75.73M
21.40%55.17M
19.26%46.93M
21.19%41.98M
200.84%69.29M
94.34%45.45M
120.97%39.35M
42.29%34.64M
--23.03M
--23.39M
Advance receipts
----
----
----
----
1,206.88%8.83M
17.45%757.52K
-91.60%317.75K
-43.74%504.4K
-98.13%675.51K
-97.00%644.99K
Salaries payable
-43.96%42.21M
-20.92%42.27M
-28.24%33.09M
25.16%75.48M
46.24%75.31M
58.32%53.45M
105.01%46.11M
-4.91%60.31M
2.54%51.5M
-10.49%33.76M
Taxs payable
-3.14%26.44M
-4.86%15.89M
655.15%16.55M
1,001.83%12.92M
4,331.14%27.3M
805.55%16.7M
1,134.09%2.19M
-28.39%1.17M
-87.25%616.13K
-79.81%1.84M
Other payable (including interest and dividends)
0.31%98.04M
3.44%96.37M
-24.07%90.61M
-12.47%96.5M
-3.97%97.74M
-27.38%93.17M
0.96%119.33M
-6.77%110.25M
6.88%101.78M
6.12%128.29M
-Interest payable
----
----
----
----
----
----
----
----
----
-3.49%9.78M
-Dividend payable
----
----
----
----
----
----
----
----
----
--12.52M
-Other payable
----
3.44%96.37M
----
----
----
-12.10%93.17M
----
-2.80%110.25M
----
-4.31%106M
Non current liabilities due within one year
71.31%2.2M
19.10%3.17M
9.20%3.9M
13.09%5.74M
-93.76%1.29M
-98.82%2.66M
-87.03%3.57M
-82.04%5.08M
-4.42%20.62M
781.80%226.24M
Other current liabilities
-10.54%2.94M
-20.73%2.39M
-42.03%1.37M
-19.25%1.78M
127.04%3.28M
105.25%3.01M
110.21%2.36M
45.53%2.21M
--1.45M
--1.47M
Total current liabilities
-9.33%309.55M
-1.08%273.83M
7.89%262.83M
6.82%307.87M
22.98%341.4M
-43.76%276.83M
-9.36%243.6M
-18.75%288.22M
-10.25%277.62M
54.25%492.24M
Current liabilities
Long term loan
-0.32%492.95M
-0.22%493.44M
-0.22%493.44M
7.92%493.44M
12.72%494.53M
12.84%494.53M
16.89%494.53M
27.90%457.23M
16.60%438.72M
16.48%438.26M
Long term account payable
----
0.00%7.09M
----
----
----
0.00%7.09M
----
0.00%7.09M
----
0.00%7.09M
Deferred tax liabilities
--3.37M
--3.37M
--3.37M
-12.55%3.37M
----
----
----
--3.86M
----
----
Long term deferred income
67.27%30.6M
32.46%24.86M
0.53%19.4M
-9.84%17.87M
-7.53%18.3M
-7.50%18.77M
-7.26%19.3M
-7.06%19.82M
2.56%19.79M
3.23%20.29M
Lease liabilities
-13.64%22.28M
-14.04%21.51M
-13.13%21.04M
-14.43%20.38M
-10.74%25.8M
-13.37%25.02M
-12.58%24.22M
-11.81%23.81M
-9.71%28.9M
-8.97%28.88M
Total non current liabilities
1.94%556.29M
0.89%550.27M
-0.15%544.34M
5.93%542.15M
10.36%545.71M
10.29%545.41M
-19.67%545.13M
-16.49%511.81M
-22.06%494.5M
-22.05%494.53M
Total liabilities
-2.40%865.84M
0.23%824.11M
2.34%807.17M
6.25%850.02M
14.89%887.11M
-16.67%822.23M
-16.75%788.73M
-17.32%800.03M
-18.19%772.11M
3.49%986.76M
Shareholders equity
Paid-in capital
0.00%526.91M
0.00%526.91M
0.00%526.91M
0.00%526.91M
0.00%526.91M
0.00%526.91M
0.00%526.91M
0.00%526.91M
0.00%526.91M
0.00%526.91M
Capital reserve funds
-0.03%404.65M
-0.03%404.65M
0.00%404.76M
0.00%404.76M
0.00%404.76M
0.00%404.76M
0.00%404.76M
0.00%404.76M
0.00%404.76M
0.00%404.76M
Surplus reserve funds
9.01%263.12M
9.01%263.12M
9.01%263.12M
9.00%263.12M
-0.11%241.39M
0.00%241.39M
0.00%241.39M
0.01%241.4M
2.20%241.64M
2.09%241.39M
Retained profit
6.19%1.43B
7.11%1.32B
18.15%1.37B
18.90%1.3B
16.92%1.35B
4.95%1.23B
-8.79%1.16B
-13.99%1.09B
-11.08%1.16B
-8.67%1.18B
Shareholders equity without minority interests
4.17%2.63B
4.55%2.52B
9.95%2.56B
10.06%2.49B
8.38%2.52B
2.48%2.41B
-4.57%2.33B
-7.26%2.26B
-5.62%2.33B
-4.35%2.35B
Minority interests
-672.22%-111.6M
-452.24%-103.11M
-340.90%-95.03M
-487.51%-86.77M
-57.83%19.5M
-49.33%29.27M
-42.75%39.45M
-72.05%22.39M
-50.21%46.25M
-44.38%57.78M
Total shareholder equity
-1.02%2.52B
-0.94%2.41B
4.12%2.47B
5.18%2.4B
7.09%2.54B
1.24%2.44B
-5.62%2.37B
-9.32%2.29B
-7.24%2.37B
-5.97%2.41B
Total liabilityies and equity
-1.38%3.38B
-0.65%3.24B
3.67%3.28B
5.46%3.25B
9.01%3.43B
-3.97%3.26B
-8.66%3.16B
-11.54%3.09B
-10.19%3.15B
-3.41%3.39B
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
--
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Auditor
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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--
(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 18.67%1.53B19.50%1.37B32.19%1.39B47.06%1.38B37.28%1.29B-1.34%1.15B13.05%1.05B1.69%938.63M-12.80%941.67M33.67%1.16B
Transactional financial assets -46.24%8.68M-46.24%8.68M-46.24%8.68M-46.24%8.68M0.00%16.14M0.00%16.14M-93.20%16.14M-94.93%16.14M-90.29%16.14M-94.90%16.14M
Notes receivable and accounts receivable -58.91%44.11M4.80%61.15M31.35%37.06M63.92%45.73M164.54%107.36M85.36%58.35M-52.39%28.22M39.82%27.9M2.76%40.58M-44.90%31.48M
-Notes receivable ------957.39K--916.3K---------------------39.59%100K-69.79%50K
-Accounts receivable -58.91%44.11M3.16%60.19M28.10%36.15M63.92%45.73M165.19%107.36M85.66%58.35M-52.12%28.22M42.20%27.9M2.94%40.48M-44.83%31.43M
Other receivables (including interest and dividends) -52.32%9.9M-8.33%13.06M-15.13%10.92M-0.18%9.2M116.93%20.76M34.19%14.25M14.25%12.87M-3.34%9.21M-26.74%9.57M-17.47%10.62M
-Other receivable -----8.33%13.06M------------34.19%14.25M-----3.34%9.21M-----17.47%10.62M
Contractual assets 788.11%762.36K757.97%736.49K389.78%340.68K383.51%336.32K188.54%85.84K--85.84K--69.56K--69.56K--29.75K----
Advance payment 277.96%14.2M75.07%5.84M583.43%27.69M139.53%9.65M14.94%3.76M-13.91%3.33M-30.73%4.05M-19.38%4.03M-62.50%3.27M-75.71%3.87M
Inventories 16.51%46.79M19.07%49.52M7.08%50.37M-8.55%37.02M-14.39%40.16M-15.63%41.59M-5.48%47.04M39.97%40.49M35.55%46.91M35.11%49.29M
Other current assets -59.57%1.82M-55.50%2.04M-46.31%2.21M-8.15%3.29M135.17%4.5M-1.43%4.58M-65.42%4.11M-69.22%3.58M-76.94%1.91M-58.51%4.65M
Total current assets 11.77%1.66B17.61%1.51B31.20%1.52B43.67%1.49B40.13%1.49B0.52%1.29B-10.88%1.16B-20.98%1.04B-21.49%1.06B-3.06%1.28B
Non Current assets
Investment real estate -7.84%1.01M-7.69%1.03M-7.54%1.06M-7.40%1.08M-7.27%1.1M-7.14%1.12M-7.02%1.14M-6.89%1.16M-6.78%1.19M-6.66%1.21M
Long-term equity investment -36.71%6.22M-52.96%6.98M-50.05%7.95M-48.07%8.78M-49.52%9.82M-26.57%14.85M-25.72%15.93M-24.62%16.91M-18.75%19.45M-17.81%20.22M
Fixed assets -----7.62%1.39B-------------2.33%1.5B-----7.09%1.48B-----5.88%1.54B
Constru in process ----81.60%44.91M-------------73.83%24.73M----36.78%92.64M----248.62%94.51M
Intangible assets -39.13%230.87M-39.53%232.21M-39.66%234.59M-39.78%236.97M-6.89%379.29M-6.62%384.03M-6.99%388.77M-6.93%393.51M-4.67%407.34M-4.80%411.26M
Long deferred expense 27.20%12.68M60.28%14.96M65.40%16.9M54.83%18.36M26.27%9.97M11.59%9.33M16.90%10.22M17.31%11.86M-20.40%7.89M-34.31%8.36M
Deferred tax assets 26.85%18.85M26.85%18.85M26.85%18.85M-0.69%18.85M-2.81%14.86M-2.81%14.86M-2.81%14.86M24.14%18.98M-28.91%15.29M-28.91%15.29M
Usufruct assets -15.54%19.24M-14.81%20.2M-14.14%21.16M-13.42%22.15M-13.45%22.78M-13.55%23.71M-13.23%24.65M-12.94%25.58M-12.44%26.31M-11.48%27.43M
Total non current assets -11.41%1.72B-12.56%1.72B-12.31%1.75B-13.97%1.76B-6.80%1.94B-6.69%1.97B-7.33%2B-5.82%2.05B-3.10%2.09B-3.61%2.11B
Total assets -1.38%3.38B-0.65%3.24B3.67%3.28B5.46%3.25B9.01%3.43B-3.97%3.26B-8.66%3.16B-11.54%3.09B-10.19%3.15B-3.41%3.39B
Liabilities
Current liabilities
Notes payable and accounts payable 6.22%61.99M-4.95%58.57M131.75%70.39M-0.80%73.47M-25.13%58.36M-19.55%61.62M-60.90%30.37M-36.37%74.06M-23.02%77.94M-26.49%76.6M
-Notes payable ----131.73%620.1K--620.1K------267.6K--267.6K----------------
-Accounts payable 6.71%61.99M-5.55%57.95M129.71%69.77M-0.80%73.47M-25.47%58.09M-19.90%61.36M-60.90%30.37M-36.37%74.06M-23.02%77.94M-26.49%76.6M
Contract liabilities 9.29%75.73M21.40%55.17M19.26%46.93M21.19%41.98M200.84%69.29M94.34%45.45M120.97%39.35M42.29%34.64M--23.03M--23.39M
Advance receipts ----------------1,206.88%8.83M17.45%757.52K-91.60%317.75K-43.74%504.4K-98.13%675.51K-97.00%644.99K
Salaries payable -43.96%42.21M-20.92%42.27M-28.24%33.09M25.16%75.48M46.24%75.31M58.32%53.45M105.01%46.11M-4.91%60.31M2.54%51.5M-10.49%33.76M
Taxs payable -3.14%26.44M-4.86%15.89M655.15%16.55M1,001.83%12.92M4,331.14%27.3M805.55%16.7M1,134.09%2.19M-28.39%1.17M-87.25%616.13K-79.81%1.84M
Other payable (including interest and dividends) 0.31%98.04M3.44%96.37M-24.07%90.61M-12.47%96.5M-3.97%97.74M-27.38%93.17M0.96%119.33M-6.77%110.25M6.88%101.78M6.12%128.29M
-Interest payable -------------------------------------3.49%9.78M
-Dividend payable --------------------------------------12.52M
-Other payable ----3.44%96.37M-------------12.10%93.17M-----2.80%110.25M-----4.31%106M
Non current liabilities due within one year 71.31%2.2M19.10%3.17M9.20%3.9M13.09%5.74M-93.76%1.29M-98.82%2.66M-87.03%3.57M-82.04%5.08M-4.42%20.62M781.80%226.24M
Other current liabilities -10.54%2.94M-20.73%2.39M-42.03%1.37M-19.25%1.78M127.04%3.28M105.25%3.01M110.21%2.36M45.53%2.21M--1.45M--1.47M
Total current liabilities -9.33%309.55M-1.08%273.83M7.89%262.83M6.82%307.87M22.98%341.4M-43.76%276.83M-9.36%243.6M-18.75%288.22M-10.25%277.62M54.25%492.24M
Current liabilities
Long term loan -0.32%492.95M-0.22%493.44M-0.22%493.44M7.92%493.44M12.72%494.53M12.84%494.53M16.89%494.53M27.90%457.23M16.60%438.72M16.48%438.26M
Long term account payable ----0.00%7.09M------------0.00%7.09M----0.00%7.09M----0.00%7.09M
Deferred tax liabilities --3.37M--3.37M--3.37M-12.55%3.37M--------------3.86M--------
Long term deferred income 67.27%30.6M32.46%24.86M0.53%19.4M-9.84%17.87M-7.53%18.3M-7.50%18.77M-7.26%19.3M-7.06%19.82M2.56%19.79M3.23%20.29M
Lease liabilities -13.64%22.28M-14.04%21.51M-13.13%21.04M-14.43%20.38M-10.74%25.8M-13.37%25.02M-12.58%24.22M-11.81%23.81M-9.71%28.9M-8.97%28.88M
Total non current liabilities 1.94%556.29M0.89%550.27M-0.15%544.34M5.93%542.15M10.36%545.71M10.29%545.41M-19.67%545.13M-16.49%511.81M-22.06%494.5M-22.05%494.53M
Total liabilities -2.40%865.84M0.23%824.11M2.34%807.17M6.25%850.02M14.89%887.11M-16.67%822.23M-16.75%788.73M-17.32%800.03M-18.19%772.11M3.49%986.76M
Shareholders equity
Paid-in capital 0.00%526.91M0.00%526.91M0.00%526.91M0.00%526.91M0.00%526.91M0.00%526.91M0.00%526.91M0.00%526.91M0.00%526.91M0.00%526.91M
Capital reserve funds -0.03%404.65M-0.03%404.65M0.00%404.76M0.00%404.76M0.00%404.76M0.00%404.76M0.00%404.76M0.00%404.76M0.00%404.76M0.00%404.76M
Surplus reserve funds 9.01%263.12M9.01%263.12M9.01%263.12M9.00%263.12M-0.11%241.39M0.00%241.39M0.00%241.39M0.01%241.4M2.20%241.64M2.09%241.39M
Retained profit 6.19%1.43B7.11%1.32B18.15%1.37B18.90%1.3B16.92%1.35B4.95%1.23B-8.79%1.16B-13.99%1.09B-11.08%1.16B-8.67%1.18B
Shareholders equity without minority interests 4.17%2.63B4.55%2.52B9.95%2.56B10.06%2.49B8.38%2.52B2.48%2.41B-4.57%2.33B-7.26%2.26B-5.62%2.33B-4.35%2.35B
Minority interests -672.22%-111.6M-452.24%-103.11M-340.90%-95.03M-487.51%-86.77M-57.83%19.5M-49.33%29.27M-42.75%39.45M-72.05%22.39M-50.21%46.25M-44.38%57.78M
Total shareholder equity -1.02%2.52B-0.94%2.41B4.12%2.47B5.18%2.4B7.09%2.54B1.24%2.44B-5.62%2.37B-9.32%2.29B-7.24%2.37B-5.97%2.41B
Total liabilityies and equity -1.38%3.38B-0.65%3.24B3.67%3.28B5.46%3.25B9.01%3.43B-3.97%3.26B-8.66%3.16B-11.54%3.09B-10.19%3.15B-3.41%3.39B
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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