CN Stock MarketDetailed Quotes

600358 CHINA TOURISM AND CULTURE INVESTMENT GROUP

Watchlist
  • 2.62
  • +0.03+1.16%
Market Closed Jul 5 15:00 CST
1.32BMarket Cap-90344P/E (TTM)

CHINA TOURISM AND CULTURE INVESTMENT GROUP 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
38.83%97.57M
121.23%97.4M
9.97%78.17M
-40.83%51.05M
-32.06%70.28M
-48.66%44.03M
77.88%71.08M
4.78%86.28M
170.89%103.44M
88.89%85.76M
Notes receivable and accounts receivable
53.76%178.11M
32.47%189.82M
-20.00%150.58M
-8.81%143.64M
-38.65%115.84M
-35.80%143.3M
-22.93%188.23M
0.86%157.52M
-4.87%188.83M
15.69%223.19M
-Accounts receivable
53.76%178.11M
32.47%189.82M
-20.00%150.58M
-8.81%143.64M
-38.65%115.84M
-35.80%143.3M
-22.93%188.23M
0.86%157.52M
-4.87%188.83M
15.69%223.19M
Other receivables (including interest and dividends)
21.68%48.04M
22.79%46.38M
-1.86%37.91M
-0.00%37.62M
-4.29%39.48M
3.67%37.77M
-48.00%38.63M
-50.66%37.62M
-31.41%41.25M
-38.49%36.43M
-Other receivable
----
----
----
-0.00%37.62M
----
3.67%37.77M
----
-50.66%37.62M
----
-38.49%36.43M
Advance payment
155.07%54.41M
11.98%38.37M
-41.59%41.77M
-57.19%35.14M
-77.52%21.33M
-46.32%34.26M
-15.57%71.52M
10.43%82.08M
50.32%94.89M
27.73%63.83M
Inventories
2,085.09%21.54M
1,930.70%19.99M
-38.72%977.3K
-40.96%979.94K
-37.97%985.95K
-54.70%984.38K
7.02%1.59M
11.40%1.66M
4.00%1.59M
42.17%2.17M
Other current assets
-57.12%15.54M
-10.32%41.91M
208.80%21.29M
629.77%32.53M
739.17%36.23M
616.56%46.73M
92.52%6.89M
24.53%4.46M
3.60%4.32M
56.24%6.52M
Total current assets
46.13%415.22M
41.29%433.87M
-12.50%330.71M
-18.58%300.96M
-34.58%284.15M
-26.52%307.07M
-15.69%377.95M
-6.23%369.61M
18.78%434.33M
18.31%417.91M
Non Current assets
Other equity investment
-6.76%69.09M
-5.36%69.96M
-4.98%71.6M
-6.52%74.46M
-7.31%74.1M
-9.94%73.93M
-14.25%75.35M
-8.72%79.65M
-9.69%79.95M
-6.38%82.09M
Long term receivable account
-31.73%1.51M
-31.73%1.51M
-7.67%2.36M
-7.67%2.36M
-13.54%2.21M
-15.84%2.21M
145.65%2.56M
145.65%2.56M
145.65%2.56M
152.37%2.63M
Fixed assets
----
----
----
231.32%38.54M
----
240.99%39.68M
----
-4.59%11.63M
----
-18.45%11.64M
Constru in process
----
----
----
----
----
----
----
700.83%13.32M
----
--7.79M
Productive biological assets
-4.23%2.46M
-8.07%2.42M
935.48%2.48M
--2.53M
--2.57M
--2.63M
--239.15K
----
----
----
Intangible assets
-21.82%9.13K
-22.63%14.68K
-31.65%20.24K
-35.91%25.8K
-81.29%11.67K
-20.46%18.98K
18.44%29.61K
53.92%40.25K
272.01%62.38K
37.08%23.86K
Development expenditure
----
----
----
----
1,708.76%293.02K
----
-55.37%46.2K
-49.11%31.2K
--16.2K
----
Goodwill
-5.79%27.19M
-5.79%27.19M
-23.66%28.86M
-23.66%28.86M
-23.66%28.86M
-23.66%28.86M
-32.37%37.81M
-32.37%37.81M
-32.37%37.81M
-32.37%37.81M
Long deferred expense
20.36%15.3M
14.90%15.55M
3.53%15.32M
758.80%16.44M
1,631.49%12.71M
2,738.45%13.54M
5,491.28%14.8M
403.07%1.91M
25.16%734.08K
-34.28%476.91K
Deferred tax assets
--7.54M
316.30%7.54M
--760.6K
--951.06K
----
--1.81M
----
----
----
----
Usufruct assets
-70.17%1.74M
-67.12%2.17M
-66.41%2.48M
-43.57%4.6M
11.36%5.83M
59.25%6.6M
226.02%7.38M
304.93%8.15M
26.36%5.24M
19.85%4.15M
Other non current assets
730.41%2M
730.41%2M
0.00%241.33K
0.00%241.33K
0.00%241.33K
0.00%241.33K
0.00%241.33K
0.00%241.33K
--241.33K
--241.33K
Total non current assets
-1.43%163.46M
-2.21%165.77M
0.64%161.92M
8.80%169M
11.59%165.83M
15.45%169.52M
-2.05%160.88M
-3.38%155.34M
-9.41%148.61M
-9.97%146.84M
Total assets
28.60%578.68M
25.82%599.64M
-8.58%492.62M
-10.48%469.96M
-22.81%449.97M
-15.61%476.59M
-12.03%538.83M
-5.40%524.95M
10.05%582.94M
9.38%564.75M
Liabilities
Current liabilities
Short term loan
60.80%286.66M
46.77%273.34M
30.75%256.27M
6.95%188.23M
-13.46%178.27M
-5.94%186.24M
4.26%196M
120.00%176M
312.00%206M
560.00%198M
Notes payable and accounts payable
0.01%14.03M
34.93%38.48M
-62.95%16.53M
-34.11%21.32M
-65.66%14.03M
-1.15%28.52M
-17.81%44.62M
-2.09%32.36M
5.88%40.85M
-19.46%28.85M
-Accounts payable
0.01%14.03M
34.93%38.48M
-62.95%16.53M
-34.11%21.32M
-65.66%14.03M
-1.15%28.52M
-17.81%44.62M
-2.09%32.36M
5.88%40.85M
-19.46%28.85M
Contract liabilities
191.75%13.91M
75.27%10.11M
-75.38%2.55M
-23.10%6.52M
-53.93%4.77M
-49.37%5.77M
-31.66%10.36M
-11.80%8.48M
-60.15%10.35M
-3.58%11.4M
Salaries payable
-42.83%6.46M
-33.33%8.58M
23.79%8.62M
44.61%10.05M
40.63%11.29M
22.21%12.87M
-9.23%6.96M
-10.08%6.95M
-5.14%8.03M
8.63%10.53M
Taxs payable
-24.28%9.57M
26.51%13.62M
40.76%6.37M
-0.21%7.98M
61.97%12.64M
-15.97%10.76M
330.86%4.53M
14.00%7.99M
16.87%7.8M
-9.41%12.81M
Other payable (including interest and dividends)
150.92%52.71M
-33.62%18.74M
-76.58%18.08M
-58.72%34.35M
-79.93%21.01M
-72.39%28.24M
-50.13%77.19M
-63.16%83.22M
-53.82%104.66M
-59.39%102.26M
-Interest payable
----
----
----
----
----
----
34.52%204.37K
138.05%187.19K
612.45%202.26K
388.83%183.83K
-Other payable
----
----
----
-58.63%34.35M
----
-72.34%28.24M
----
-63.23%83.03M
----
-59.46%102.08M
Non current liabilities due within one year
--1.63M
-39.20%1.84M
----
-23.13%2.01M
----
47.55%3.03M
--103.31K
--2.61M
--103.31K
-3.99%2.05M
Other current liabilities
----
1,555.45%82.86K
----
-93.66%14.73K
----
-98.51%5.01K
----
--232.4K
----
--336.23K
Total current liabilities
59.07%384.95M
32.45%364.8M
-9.22%308.42M
-14.90%270.48M
-35.94%242M
-24.79%275.43M
-19.28%339.75M
-12.52%317.85M
6.02%377.79M
3.04%366.23M
Current liabilities
Long term loan
50.00%15M
----
----
--9.5M
--10M
----
----
----
----
----
Deferred tax liabilities
--1.44M
-10.89%1.47M
--680.04K
--854.86K
----
--1.65M
----
----
----
----
Long term deferred income
-33.33%8M
-33.33%8M
----
----
--12M
--12M
----
----
----
----
Lease liabilities
-94.00%378.84K
-84.96%635.05K
-65.56%2.85M
-50.38%3.14M
22.09%6.32M
97.62%4.22M
208.92%8.29M
161.24%6.32M
16.49%5.18M
67.43%2.14M
Total non current liabilities
-12.37%24.82M
-43.45%10.11M
-57.36%3.53M
113.33%13.49M
447.19%28.32M
736.64%17.87M
208.92%8.29M
161.24%6.32M
16.49%5.18M
67.43%2.14M
Total liabilities
51.59%409.77M
27.82%374.91M
-10.37%311.95M
-12.40%283.97M
-29.41%270.32M
-20.38%293.3M
-17.84%348.04M
-11.37%324.17M
6.15%382.97M
3.27%368.37M
Shareholders equity
Paid-in capital
0.00%504.94M
0.00%504.94M
0.00%504.94M
0.00%504.94M
0.00%504.94M
0.00%504.94M
0.00%504.94M
0.00%504.94M
0.00%504.94M
0.00%504.94M
Capital reserve funds
-0.57%275.52M
17.79%326.4M
0.00%277.1M
0.00%277.1M
0.00%277.1M
0.00%277.1M
0.00%277.1M
0.00%277.1M
0.00%277.1M
7.78%277.1M
Surplus reserve funds
0.12%8.2M
0.12%8.2M
0.00%8.19M
0.00%8.19M
0.00%8.19M
0.00%8.19M
0.00%8.19M
0.00%8.19M
0.00%8.19M
0.00%8.19M
Retained profit
-3.35%-569.35M
-2.79%-564.98M
0.90%-547.96M
0.52%-544.93M
-0.36%-550.91M
1.36%-549.64M
3.35%-552.91M
4.04%-547.77M
7.44%-548.91M
4.34%-557.24M
Other composite income
-8.94%-60.97M
-7.07%-60.1M
-6.86%-58.46M
-10.30%-55.6M
-11.66%-55.96M
-17.01%-56.14M
-29.68%-54.71M
-17.77%-50.41M
-20.66%-50.12M
-13.20%-47.98M
Shareholders equity without minority interests
-13.64%158.34M
16.27%214.47M
0.66%183.81M
-1.23%189.69M
-4.10%183.35M
-0.30%184.45M
3.76%182.61M
8.74%192.05M
22.81%191.2M
27.30%185.01M
Minority interests
385.81%10.57M
985.65%10.26M
-138.34%-3.14M
-142.48%-3.71M
-142.14%-3.7M
-110.19%-1.16M
-36.65%8.18M
-30.62%8.73M
-33.70%8.77M
-20.51%11.37M
Total shareholder equity
-5.98%168.91M
22.61%224.73M
-5.31%180.67M
-7.37%185.98M
-10.16%179.66M
-6.66%183.29M
1.00%190.79M
6.12%200.78M
18.38%199.97M
23.01%196.38M
Total liabilityies and equity
28.60%578.68M
25.82%599.64M
-8.58%492.62M
-10.48%469.96M
-22.81%449.97M
-15.61%476.59M
-12.03%538.83M
-5.40%524.95M
10.05%582.94M
9.38%564.75M
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
--
CITIC Certified Public Accountants (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (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 38.83%97.57M121.23%97.4M9.97%78.17M-40.83%51.05M-32.06%70.28M-48.66%44.03M77.88%71.08M4.78%86.28M170.89%103.44M88.89%85.76M
Notes receivable and accounts receivable 53.76%178.11M32.47%189.82M-20.00%150.58M-8.81%143.64M-38.65%115.84M-35.80%143.3M-22.93%188.23M0.86%157.52M-4.87%188.83M15.69%223.19M
-Accounts receivable 53.76%178.11M32.47%189.82M-20.00%150.58M-8.81%143.64M-38.65%115.84M-35.80%143.3M-22.93%188.23M0.86%157.52M-4.87%188.83M15.69%223.19M
Other receivables (including interest and dividends) 21.68%48.04M22.79%46.38M-1.86%37.91M-0.00%37.62M-4.29%39.48M3.67%37.77M-48.00%38.63M-50.66%37.62M-31.41%41.25M-38.49%36.43M
-Other receivable -------------0.00%37.62M----3.67%37.77M-----50.66%37.62M-----38.49%36.43M
Advance payment 155.07%54.41M11.98%38.37M-41.59%41.77M-57.19%35.14M-77.52%21.33M-46.32%34.26M-15.57%71.52M10.43%82.08M50.32%94.89M27.73%63.83M
Inventories 2,085.09%21.54M1,930.70%19.99M-38.72%977.3K-40.96%979.94K-37.97%985.95K-54.70%984.38K7.02%1.59M11.40%1.66M4.00%1.59M42.17%2.17M
Other current assets -57.12%15.54M-10.32%41.91M208.80%21.29M629.77%32.53M739.17%36.23M616.56%46.73M92.52%6.89M24.53%4.46M3.60%4.32M56.24%6.52M
Total current assets 46.13%415.22M41.29%433.87M-12.50%330.71M-18.58%300.96M-34.58%284.15M-26.52%307.07M-15.69%377.95M-6.23%369.61M18.78%434.33M18.31%417.91M
Non Current assets
Other equity investment -6.76%69.09M-5.36%69.96M-4.98%71.6M-6.52%74.46M-7.31%74.1M-9.94%73.93M-14.25%75.35M-8.72%79.65M-9.69%79.95M-6.38%82.09M
Long term receivable account -31.73%1.51M-31.73%1.51M-7.67%2.36M-7.67%2.36M-13.54%2.21M-15.84%2.21M145.65%2.56M145.65%2.56M145.65%2.56M152.37%2.63M
Fixed assets ------------231.32%38.54M----240.99%39.68M-----4.59%11.63M-----18.45%11.64M
Constru in process ----------------------------700.83%13.32M------7.79M
Productive biological assets -4.23%2.46M-8.07%2.42M935.48%2.48M--2.53M--2.57M--2.63M--239.15K------------
Intangible assets -21.82%9.13K-22.63%14.68K-31.65%20.24K-35.91%25.8K-81.29%11.67K-20.46%18.98K18.44%29.61K53.92%40.25K272.01%62.38K37.08%23.86K
Development expenditure ----------------1,708.76%293.02K-----55.37%46.2K-49.11%31.2K--16.2K----
Goodwill -5.79%27.19M-5.79%27.19M-23.66%28.86M-23.66%28.86M-23.66%28.86M-23.66%28.86M-32.37%37.81M-32.37%37.81M-32.37%37.81M-32.37%37.81M
Long deferred expense 20.36%15.3M14.90%15.55M3.53%15.32M758.80%16.44M1,631.49%12.71M2,738.45%13.54M5,491.28%14.8M403.07%1.91M25.16%734.08K-34.28%476.91K
Deferred tax assets --7.54M316.30%7.54M--760.6K--951.06K------1.81M----------------
Usufruct assets -70.17%1.74M-67.12%2.17M-66.41%2.48M-43.57%4.6M11.36%5.83M59.25%6.6M226.02%7.38M304.93%8.15M26.36%5.24M19.85%4.15M
Other non current assets 730.41%2M730.41%2M0.00%241.33K0.00%241.33K0.00%241.33K0.00%241.33K0.00%241.33K0.00%241.33K--241.33K--241.33K
Total non current assets -1.43%163.46M-2.21%165.77M0.64%161.92M8.80%169M11.59%165.83M15.45%169.52M-2.05%160.88M-3.38%155.34M-9.41%148.61M-9.97%146.84M
Total assets 28.60%578.68M25.82%599.64M-8.58%492.62M-10.48%469.96M-22.81%449.97M-15.61%476.59M-12.03%538.83M-5.40%524.95M10.05%582.94M9.38%564.75M
Liabilities
Current liabilities
Short term loan 60.80%286.66M46.77%273.34M30.75%256.27M6.95%188.23M-13.46%178.27M-5.94%186.24M4.26%196M120.00%176M312.00%206M560.00%198M
Notes payable and accounts payable 0.01%14.03M34.93%38.48M-62.95%16.53M-34.11%21.32M-65.66%14.03M-1.15%28.52M-17.81%44.62M-2.09%32.36M5.88%40.85M-19.46%28.85M
-Accounts payable 0.01%14.03M34.93%38.48M-62.95%16.53M-34.11%21.32M-65.66%14.03M-1.15%28.52M-17.81%44.62M-2.09%32.36M5.88%40.85M-19.46%28.85M
Contract liabilities 191.75%13.91M75.27%10.11M-75.38%2.55M-23.10%6.52M-53.93%4.77M-49.37%5.77M-31.66%10.36M-11.80%8.48M-60.15%10.35M-3.58%11.4M
Salaries payable -42.83%6.46M-33.33%8.58M23.79%8.62M44.61%10.05M40.63%11.29M22.21%12.87M-9.23%6.96M-10.08%6.95M-5.14%8.03M8.63%10.53M
Taxs payable -24.28%9.57M26.51%13.62M40.76%6.37M-0.21%7.98M61.97%12.64M-15.97%10.76M330.86%4.53M14.00%7.99M16.87%7.8M-9.41%12.81M
Other payable (including interest and dividends) 150.92%52.71M-33.62%18.74M-76.58%18.08M-58.72%34.35M-79.93%21.01M-72.39%28.24M-50.13%77.19M-63.16%83.22M-53.82%104.66M-59.39%102.26M
-Interest payable ------------------------34.52%204.37K138.05%187.19K612.45%202.26K388.83%183.83K
-Other payable -------------58.63%34.35M-----72.34%28.24M-----63.23%83.03M-----59.46%102.08M
Non current liabilities due within one year --1.63M-39.20%1.84M-----23.13%2.01M----47.55%3.03M--103.31K--2.61M--103.31K-3.99%2.05M
Other current liabilities ----1,555.45%82.86K-----93.66%14.73K-----98.51%5.01K------232.4K------336.23K
Total current liabilities 59.07%384.95M32.45%364.8M-9.22%308.42M-14.90%270.48M-35.94%242M-24.79%275.43M-19.28%339.75M-12.52%317.85M6.02%377.79M3.04%366.23M
Current liabilities
Long term loan 50.00%15M----------9.5M--10M--------------------
Deferred tax liabilities --1.44M-10.89%1.47M--680.04K--854.86K------1.65M----------------
Long term deferred income -33.33%8M-33.33%8M----------12M--12M----------------
Lease liabilities -94.00%378.84K-84.96%635.05K-65.56%2.85M-50.38%3.14M22.09%6.32M97.62%4.22M208.92%8.29M161.24%6.32M16.49%5.18M67.43%2.14M
Total non current liabilities -12.37%24.82M-43.45%10.11M-57.36%3.53M113.33%13.49M447.19%28.32M736.64%17.87M208.92%8.29M161.24%6.32M16.49%5.18M67.43%2.14M
Total liabilities 51.59%409.77M27.82%374.91M-10.37%311.95M-12.40%283.97M-29.41%270.32M-20.38%293.3M-17.84%348.04M-11.37%324.17M6.15%382.97M3.27%368.37M
Shareholders equity
Paid-in capital 0.00%504.94M0.00%504.94M0.00%504.94M0.00%504.94M0.00%504.94M0.00%504.94M0.00%504.94M0.00%504.94M0.00%504.94M0.00%504.94M
Capital reserve funds -0.57%275.52M17.79%326.4M0.00%277.1M0.00%277.1M0.00%277.1M0.00%277.1M0.00%277.1M0.00%277.1M0.00%277.1M7.78%277.1M
Surplus reserve funds 0.12%8.2M0.12%8.2M0.00%8.19M0.00%8.19M0.00%8.19M0.00%8.19M0.00%8.19M0.00%8.19M0.00%8.19M0.00%8.19M
Retained profit -3.35%-569.35M-2.79%-564.98M0.90%-547.96M0.52%-544.93M-0.36%-550.91M1.36%-549.64M3.35%-552.91M4.04%-547.77M7.44%-548.91M4.34%-557.24M
Other composite income -8.94%-60.97M-7.07%-60.1M-6.86%-58.46M-10.30%-55.6M-11.66%-55.96M-17.01%-56.14M-29.68%-54.71M-17.77%-50.41M-20.66%-50.12M-13.20%-47.98M
Shareholders equity without minority interests -13.64%158.34M16.27%214.47M0.66%183.81M-1.23%189.69M-4.10%183.35M-0.30%184.45M3.76%182.61M8.74%192.05M22.81%191.2M27.30%185.01M
Minority interests 385.81%10.57M985.65%10.26M-138.34%-3.14M-142.48%-3.71M-142.14%-3.7M-110.19%-1.16M-36.65%8.18M-30.62%8.73M-33.70%8.77M-20.51%11.37M
Total shareholder equity -5.98%168.91M22.61%224.73M-5.31%180.67M-7.37%185.98M-10.16%179.66M-6.66%183.29M1.00%190.79M6.12%200.78M18.38%199.97M23.01%196.38M
Total liabilityies and equity 28.60%578.68M25.82%599.64M-8.58%492.62M-10.48%469.96M-22.81%449.97M-15.61%476.59M-12.03%538.83M-5.40%524.95M10.05%582.94M9.38%564.75M
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 --CITIC Certified Public Accountants (Special General Partnership)------Asia Pacific (Group) Accounting Firm (Special General Partnership)------Asia Pacific (Group) Accounting Firm (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