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002033 Lijiang Yulong Tourism

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9.14
+0.08+0.88%

Not Open Dec 27 15:00 CST

5.02BMarket Cap24.18P/E (TTM)

Lijiang Yulong Tourism Key Stats

Cash Flow

All

YOY

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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

2.95%739.31M

-33.04%583.57M

20.00%810.95M

0.20%622.46M

18.68%718.16M

73.07%871.53M

18.45%675.79M

-1.75%621.22M

-12.91%605.13M

-35.67%503.57M

Transactional financial assets

----

29.38%130.92M

-13.65%130.36M

----

-9.45%101.72M

-9.28%101.2M

1,409.57%150.96M

--160.19M

Notes receivable and accounts receivable

-27.18%15.54M

-3.00%18.2M

13.98%12.25M

72.72%9.52M

62.69%21.34M

86.74%18.77M

29.73%10.75M

-19.75%5.51M

13.59%13.12M

-18.96%10.05M

-Accounts receivable

-27.18%15.54M

-3.00%18.2M

13.98%12.25M

72.72%9.52M

62.69%21.34M

86.74%18.77M

29.73%10.75M

-19.75%5.51M

13.59%13.12M

-18.96%10.05M

Other receivables (including interest and dividends)

204.56%7.61M

50.63%5.82M

43.09%5.48M

59.74%2.53M

11.46%2.5M

74.32%3.87M

27.02%3.83M

-33.09%1.58M

-95.18%2.24M

-97.06%2.22M

-Other receivable

----

50.63%5.82M

----

74.32%3.87M

----

-33.09%1.58M

----

-97.06%2.22M

Advance payment

-77.19%4.74M

34.19%6.9M

65.80%8.02M

51.68%5.67M

124.69%20.79M

-65.43%5.14M

-7.12%4.84M

-8.47%3.74M

-60.04%9.25M

68.57%14.88M

Inventories

-17.94%15.13M

-17.76%14.94M

3.13%17.75M

-5.08%17.72M

7.82%18.44M

13.34%18.17M

6.22%17.22M

31.59%18.67M

17.25%17.1M

15.43%16.03M

Assets held for sale

----

--18M

----

Non-current assets due within one year

--1.29M

--1.31M

--1.29M

-87.06%1.29M

----

--10M

----

Other current assets

225.73%32.57M

521.34%62.16M

107.49%23.09M

6,207.14%59.22M

-70.03%10M

-69.54%10M

-73.03%11.13M

-97.72%938.96K

-70.83%33.36M

269.37%32.84M

Total current assets

-11.44%816.19M

-25.29%692.92M

4.22%878.84M

8.77%849.34M

10.88%921.59M

25.37%927.48M

11.42%843.27M

-3.91%780.86M

-9.16%831.16M

-18.00%739.78M

Non Current assets

Investment real estate

8.25%248.75M

8.27%250.91M

8.30%253.06M

8.32%255.22M

-3.27%229.79M

-3.25%231.73M

-3.22%233.67M

-3.19%235.62M

-18.02%237.56M

-18.05%239.5M

Long-term equity investment

8.58%30M

2.61%25.16M

21.79%33.02M

20.99%29.81M

9.31%27.63M

-32.93%24.52M

-31.55%27.11M

-32.98%24.64M

-43.22%25.28M

-19.64%36.56M

Fixed assets

----

-5.33%1.14B

----

9.10%1.2B

----

-2.76%1.1B

----

-0.71%1.1B

Constru in process

----

91.77%232.96M

----

58.57%121.48M

----

257.40%201.28M

----

98.14%76.61M

Productive biological assets

34.43%87.82K

-33.08%37.43K

-27.39%46.73K

-23.01%56.03K

-19.54%65.33K

-30.71%55.93K

-27.46%64.35K

-24.75%72.77K

-19.83%81.19K

-28.04%80.72K

Intangible assets

-3.70%261.82M

-3.79%264.29M

-3.75%267.19M

-3.69%270.1M

-6.58%271.87M

-6.43%274.7M

-6.48%277.61M

-3.20%280.46M

11.36%291.03M

11.43%293.6M

Goodwill

0.00%26.12M

Long deferred expense

-20.62%26.48M

-17.36%25.94M

-17.18%27.23M

-16.13%28.58M

8.48%33.36M

3.92%31.39M

3.02%32.88M

3.58%34.07M

-29.24%30.75M

-31.38%30.21M

Deferred tax assets

-17.90%3.41M

-7.46%3.19M

-23.13%3.38M

-29.02%3.38M

-0.63%4.15M

-43.27%3.45M

2.25%4.4M

10.78%4.77M

-7.48%4.18M

33.63%6.08M

Usufruct assets

-6.95%20.61M

-6.81%21M

-6.67%21.4M

-8.66%21.29M

9.07%22.15M

10.23%22.54M

10.65%22.92M

10.69%23.31M

-1.16%20.3M

-1.90%20.44M

Other non current assets

129.26%106.12M

127.67%104.63M

179.78%101.08M

213.14%113.91M

206.40%46.29M

234.35%45.96M

27.74%36.13M

9.57%36.38M

-48.71%15.11M

-62.48%13.74M

Total non current assets

10.84%2.2B

5.44%2.09B

6.38%2.1B

5.36%2.07B

4.95%1.98B

7.55%1.99B

4.65%1.97B

4.87%1.97B

1.48%1.89B

-1.97%1.85B

Total assets

3.77%3.01B

-4.34%2.79B

5.73%2.98B

6.33%2.92B

6.76%2.9B

12.65%2.91B

6.59%2.82B

2.22%2.75B

-2.03%2.72B

-7.16%2.59B

Liabilities

Current liabilities

Notes payable and accounts payable

103.00%181.81M

-13.61%81.87M

16.60%93.06M

-4.37%109.47M

42.82%89.56M

82.53%94.77M

19.74%79.81M

41.54%114.47M

182.43%62.71M

97.48%51.92M

-Accounts payable

103.00%181.81M

-13.61%81.87M

16.60%93.06M

-4.37%109.47M

42.82%89.56M

82.53%94.77M

19.74%79.81M

41.54%114.47M

182.43%62.71M

97.48%51.92M

Contract liabilities

11.35%9.68M

12.75%10.89M

28.45%9M

6.98%4.26M

42.64%8.69M

130.98%9.66M

67.14%7.01M

9.82%3.98M

-12.57%6.09M

-50.35%4.18M

Advance receipts

33.71%1.83M

-42.97%1.64M

82.46%1.91M

61.70%1.61M

35.46%1.37M

256.22%2.88M

524.79%1.05M

643.89%997.58K

1,872.18%1.01M

817.68%809.64K

Salaries payable

-25.13%36.18M

-29.11%20.15M

239.94%44.27M

108.03%54.51M

296.26%48.32M

215.46%28.42M

-26.97%13.02M

14.04%26.2M

10.25%12.19M

7.81%9.01M

Taxs payable

13.50%42.07M

37.85%46.26M

-38.36%34.9M

18.64%30.02M

25.10%37.06M

195.45%33.56M

217.60%56.61M

83.73%25.31M

5.94%29.63M

-57.83%11.36M

Other payable (including interest and dividends)

0.80%82.4M

-68.15%66.41M

32.14%80.51M

72.73%72.91M

72.33%81.75M

533.70%208.49M

90.65%60.93M

-3.96%42.21M

-61.68%47.44M

-75.11%32.9M

-Dividend payable

----

--137.37M

----

-Other payable

----

-6.62%66.41M

----

116.16%71.12M

----

-3.96%42.21M

----

-75.11%32.9M

Non current liabilities due within one year

279.60%734.7K

184.96%551.53K

417.81%1.1M

20.23%193.55K

564.80%193.55K

13.39%213.03K

--160.98K

--29.11K

Other current liabilities

33.85%662.74K

1,568.76%694.75K

28.88%532.98K

-5.75%223.19K

181.90%495.15K

-77.17%41.63K

133.69%413.53K

13.81%236.81K

--175.65K

--182.34K

Total current liabilities

32.88%355.37M

-39.56%228.47M

21.10%265.29M

28.32%274.1M

67.77%267.44M

242.44%378.01M

57.60%219.06M

28.90%213.62M

-16.99%159.41M

-45.43%110.39M

Current liabilities

Long term account payable

----

--0

Specific account payable

----

0.00%2M

Deferred tax liabilities

--419.76

----

-46.31%138.64K

-22.74%138.64K

----

11.34%258.23K

-22.63%179.45K

--27.14K

--27.89K

Long term deferred income

-10.02%5.82M

-10.06%5.96M

-11.47%6.11M

-11.46%6.26M

21.01%6.46M

29.08%6.63M

31.60%6.9M

32.42%7.07M

-2.19%5.34M

-8.33%5.14M

Lease liabilities

-4.54%8.41M

0.95%9.13M

-4.85%8.51M

-9.50%7.99M

58.00%8.81M

53.90%9.04M

56.78%8.94M

52.51%8.83M

2.20%5.58M

0.39%5.88M

Total non current liabilities

-6.85%14.23M

-3.71%15.09M

-8.35%14.76M

-10.51%14.39M

18.00%15.28M

20.19%15.68M

22.17%16.1M

20.36%16.08M

0.21%12.95M

-3.09%13.04M

Total liabilities

30.73%369.6M

-38.13%243.56M

19.09%280.05M

25.60%288.5M

64.03%282.72M

218.96%393.69M

54.53%235.16M

28.26%229.7M

-15.91%172.36M

-42.79%123.43M

Shareholders equity

Paid-in capital

0.00%549.49M

Capital reserve funds

0.69%562.27M

-0.04%558.08M

-0.04%558.11M

-0.04%558.17M

-0.04%558.39M

-0.04%558.3M

-0.03%558.34M

-0.03%558.4M

0.01%558.61M

0.02%558.51M

Surplus reserve funds

7.51%269.04M

2.92%250.25M

6.79%243.14M

Retained profit

-0.36%1.13B

0.73%1.05B

6.47%1.18B

6.74%1.13B

4.13%1.13B

3.35%1.04B

7.75%1.11B

-0.31%1.06B

-3.34%1.09B

-10.38%1.01B

Shareholders equity without minority interests

0.75%2.51B

1.09%2.43B

3.66%2.56B

3.72%2.51B

2.12%2.49B

1.73%2.4B

3.65%2.47B

0.15%2.42B

-0.90%2.44B

-4.11%2.36B

Minority interests

3.12%135.58M

-2.08%118.44M

23.37%137.27M

24.30%130.05M

19.93%131.48M

15.44%120.95M

3.98%111.26M

5.56%104.62M

-1.44%109.62M

-5.49%104.77M

Total shareholder equity

0.87%2.64B

0.94%2.54B

4.51%2.7B

4.57%2.64B

2.89%2.62B

2.31%2.52B

3.66%2.58B

0.36%2.52B

-0.92%2.55B

-4.17%2.46B

Total liabilityies and equity

3.77%3.01B

-4.34%2.79B

5.73%2.98B

6.33%2.92B

6.76%2.9B

12.65%2.91B

6.59%2.82B

2.22%2.75B

-2.03%2.72B

-7.16%2.59B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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	2.95%739.31M	-33.04%583.57M	20.00%810.95M	0.20%622.46M	18.68%718.16M	73.07%871.53M	18.45%675.79M	-1.75%621.22M	-12.91%605.13M	-35.67%503.57M
Transactional financial assets	----	----	----	29.38%130.92M	-13.65%130.36M	----	-9.45%101.72M	-9.28%101.2M	1,409.57%150.96M	--160.19M
Notes receivable and accounts receivable	-27.18%15.54M	-3.00%18.2M	13.98%12.25M	72.72%9.52M	62.69%21.34M	86.74%18.77M	29.73%10.75M	-19.75%5.51M	13.59%13.12M	-18.96%10.05M
-Accounts receivable	-27.18%15.54M	-3.00%18.2M	13.98%12.25M	72.72%9.52M	62.69%21.34M	86.74%18.77M	29.73%10.75M	-19.75%5.51M	13.59%13.12M	-18.96%10.05M
Other receivables (including interest and dividends)	204.56%7.61M	50.63%5.82M	43.09%5.48M	59.74%2.53M	11.46%2.5M	74.32%3.87M	27.02%3.83M	-33.09%1.58M	-95.18%2.24M	-97.06%2.22M
-Other receivable	----	50.63%5.82M	----	----	----	74.32%3.87M	----	-33.09%1.58M	----	-97.06%2.22M
Advance payment	-77.19%4.74M	34.19%6.9M	65.80%8.02M	51.68%5.67M	124.69%20.79M	-65.43%5.14M	-7.12%4.84M	-8.47%3.74M	-60.04%9.25M	68.57%14.88M
Inventories	-17.94%15.13M	-17.76%14.94M	3.13%17.75M	-5.08%17.72M	7.82%18.44M	13.34%18.17M	6.22%17.22M	31.59%18.67M	17.25%17.1M	15.43%16.03M
Assets held for sale	----	----	----	----	----	----	--18M	--18M	----	----
Non-current assets due within one year	--1.29M	--1.31M	--1.29M	-87.06%1.29M	----	----	----	--10M	----	----
Other current assets	225.73%32.57M	521.34%62.16M	107.49%23.09M	6,207.14%59.22M	-70.03%10M	-69.54%10M	-73.03%11.13M	-97.72%938.96K	-70.83%33.36M	269.37%32.84M
Total current assets	-11.44%816.19M	-25.29%692.92M	4.22%878.84M	8.77%849.34M	10.88%921.59M	25.37%927.48M	11.42%843.27M	-3.91%780.86M	-9.16%831.16M	-18.00%739.78M
Non Current assets
Investment real estate	8.25%248.75M	8.27%250.91M	8.30%253.06M	8.32%255.22M	-3.27%229.79M	-3.25%231.73M	-3.22%233.67M	-3.19%235.62M	-18.02%237.56M	-18.05%239.5M
Long-term equity investment	8.58%30M	2.61%25.16M	21.79%33.02M	20.99%29.81M	9.31%27.63M	-32.93%24.52M	-31.55%27.11M	-32.98%24.64M	-43.22%25.28M	-19.64%36.56M
Fixed assets	----	-5.33%1.14B	----	----	----	9.10%1.2B	----	-2.76%1.1B	----	-0.71%1.1B
Constru in process	----	91.77%232.96M	----	----	----	58.57%121.48M	----	257.40%201.28M	----	98.14%76.61M
Productive biological assets	34.43%87.82K	-33.08%37.43K	-27.39%46.73K	-23.01%56.03K	-19.54%65.33K	-30.71%55.93K	-27.46%64.35K	-24.75%72.77K	-19.83%81.19K	-28.04%80.72K
Intangible assets	-3.70%261.82M	-3.79%264.29M	-3.75%267.19M	-3.69%270.1M	-6.58%271.87M	-6.43%274.7M	-6.48%277.61M	-3.20%280.46M	11.36%291.03M	11.43%293.6M
Goodwill	0.00%26.12M	0.00%26.12M	0.00%26.12M	0.00%26.12M	0.00%26.12M	0.00%26.12M	0.00%26.12M	0.00%26.12M	0.00%26.12M	0.00%26.12M
Long deferred expense	-20.62%26.48M	-17.36%25.94M	-17.18%27.23M	-16.13%28.58M	8.48%33.36M	3.92%31.39M	3.02%32.88M	3.58%34.07M	-29.24%30.75M	-31.38%30.21M
Deferred tax assets	-17.90%3.41M	-7.46%3.19M	-23.13%3.38M	-29.02%3.38M	-0.63%4.15M	-43.27%3.45M	2.25%4.4M	10.78%4.77M	-7.48%4.18M	33.63%6.08M
Usufruct assets	-6.95%20.61M	-6.81%21M	-6.67%21.4M	-8.66%21.29M	9.07%22.15M	10.23%22.54M	10.65%22.92M	10.69%23.31M	-1.16%20.3M	-1.90%20.44M
Other non current assets	129.26%106.12M	127.67%104.63M	179.78%101.08M	213.14%113.91M	206.40%46.29M	234.35%45.96M	27.74%36.13M	9.57%36.38M	-48.71%15.11M	-62.48%13.74M
Total non current assets	10.84%2.2B	5.44%2.09B	6.38%2.1B	5.36%2.07B	4.95%1.98B	7.55%1.99B	4.65%1.97B	4.87%1.97B	1.48%1.89B	-1.97%1.85B
Total assets	3.77%3.01B	-4.34%2.79B	5.73%2.98B	6.33%2.92B	6.76%2.9B	12.65%2.91B	6.59%2.82B	2.22%2.75B	-2.03%2.72B	-7.16%2.59B
Liabilities
Current liabilities
Notes payable and accounts payable	103.00%181.81M	-13.61%81.87M	16.60%93.06M	-4.37%109.47M	42.82%89.56M	82.53%94.77M	19.74%79.81M	41.54%114.47M	182.43%62.71M	97.48%51.92M
-Accounts payable	103.00%181.81M	-13.61%81.87M	16.60%93.06M	-4.37%109.47M	42.82%89.56M	82.53%94.77M	19.74%79.81M	41.54%114.47M	182.43%62.71M	97.48%51.92M
Contract liabilities	11.35%9.68M	12.75%10.89M	28.45%9M	6.98%4.26M	42.64%8.69M	130.98%9.66M	67.14%7.01M	9.82%3.98M	-12.57%6.09M	-50.35%4.18M
Advance receipts	33.71%1.83M	-42.97%1.64M	82.46%1.91M	61.70%1.61M	35.46%1.37M	256.22%2.88M	524.79%1.05M	643.89%997.58K	1,872.18%1.01M	817.68%809.64K
Salaries payable	-25.13%36.18M	-29.11%20.15M	239.94%44.27M	108.03%54.51M	296.26%48.32M	215.46%28.42M	-26.97%13.02M	14.04%26.2M	10.25%12.19M	7.81%9.01M
Taxs payable	13.50%42.07M	37.85%46.26M	-38.36%34.9M	18.64%30.02M	25.10%37.06M	195.45%33.56M	217.60%56.61M	83.73%25.31M	5.94%29.63M	-57.83%11.36M
Other payable (including interest and dividends)	0.80%82.4M	-68.15%66.41M	32.14%80.51M	72.73%72.91M	72.33%81.75M	533.70%208.49M	90.65%60.93M	-3.96%42.21M	-61.68%47.44M	-75.11%32.9M
-Dividend payable	----	----	----	----	----	--137.37M	----	----	----	----
-Other payable	----	-6.62%66.41M	----	----	----	116.16%71.12M	----	-3.96%42.21M	----	-75.11%32.9M
Non current liabilities due within one year	279.60%734.7K	184.96%551.53K	417.81%1.1M	417.81%1.1M	20.23%193.55K	564.80%193.55K	13.39%213.03K	13.39%213.03K	--160.98K	--29.11K
Other current liabilities	33.85%662.74K	1,568.76%694.75K	28.88%532.98K	-5.75%223.19K	181.90%495.15K	-77.17%41.63K	133.69%413.53K	13.81%236.81K	--175.65K	--182.34K
Total current liabilities	32.88%355.37M	-39.56%228.47M	21.10%265.29M	28.32%274.1M	67.77%267.44M	242.44%378.01M	57.60%219.06M	28.90%213.62M	-16.99%159.41M	-45.43%110.39M
Current liabilities
Long term account payable	----	----	----	----	----	----	----	----	----	--0
Specific account payable	----	----	----	----	----	----	----	----	----	0.00%2M
Deferred tax liabilities	--419.76	----	-46.31%138.64K	-22.74%138.64K	----	----	11.34%258.23K	-22.63%179.45K	--27.14K	--27.89K
Long term deferred income	-10.02%5.82M	-10.06%5.96M	-11.47%6.11M	-11.46%6.26M	21.01%6.46M	29.08%6.63M	31.60%6.9M	32.42%7.07M	-2.19%5.34M	-8.33%5.14M
Lease liabilities	-4.54%8.41M	0.95%9.13M	-4.85%8.51M	-9.50%7.99M	58.00%8.81M	53.90%9.04M	56.78%8.94M	52.51%8.83M	2.20%5.58M	0.39%5.88M
Total non current liabilities	-6.85%14.23M	-3.71%15.09M	-8.35%14.76M	-10.51%14.39M	18.00%15.28M	20.19%15.68M	22.17%16.1M	20.36%16.08M	0.21%12.95M	-3.09%13.04M
Total liabilities	30.73%369.6M	-38.13%243.56M	19.09%280.05M	25.60%288.5M	64.03%282.72M	218.96%393.69M	54.53%235.16M	28.26%229.7M	-15.91%172.36M	-42.79%123.43M
Shareholders equity
Paid-in capital	0.00%549.49M	0.00%549.49M	0.00%549.49M	0.00%549.49M	0.00%549.49M	0.00%549.49M	0.00%549.49M	0.00%549.49M	0.00%549.49M	0.00%549.49M
Capital reserve funds	0.69%562.27M	-0.04%558.08M	-0.04%558.11M	-0.04%558.17M	-0.04%558.39M	-0.04%558.3M	-0.03%558.34M	-0.03%558.4M	0.01%558.61M	0.02%558.51M
Surplus reserve funds	7.51%269.04M	7.51%269.04M	7.51%269.04M	7.51%269.04M	2.92%250.25M	2.92%250.25M	2.92%250.25M	2.92%250.25M	6.79%243.14M	6.79%243.14M
Retained profit	-0.36%1.13B	0.73%1.05B	6.47%1.18B	6.74%1.13B	4.13%1.13B	3.35%1.04B	7.75%1.11B	-0.31%1.06B	-3.34%1.09B	-10.38%1.01B
Shareholders equity without minority interests	0.75%2.51B	1.09%2.43B	3.66%2.56B	3.72%2.51B	2.12%2.49B	1.73%2.4B	3.65%2.47B	0.15%2.42B	-0.90%2.44B	-4.11%2.36B
Minority interests	3.12%135.58M	-2.08%118.44M	23.37%137.27M	24.30%130.05M	19.93%131.48M	15.44%120.95M	3.98%111.26M	5.56%104.62M	-1.44%109.62M	-5.49%104.77M
Total shareholder equity	0.87%2.64B	0.94%2.54B	4.51%2.7B	4.57%2.64B	2.89%2.62B	2.31%2.52B	3.66%2.58B	0.36%2.52B	-0.92%2.55B	-4.17%2.46B
Total liabilityies and equity	3.77%3.01B	-4.34%2.79B	5.73%2.98B	6.33%2.92B	6.76%2.9B	12.65%2.91B	6.59%2.82B	2.22%2.75B	-2.03%2.72B	-7.16%2.59B
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	--	--	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	China Audit Zhonghuan 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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