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CN Stock MarketDetailed Quotes
600576 Zhejiang Sunriver Culture Tourism
- 6.94
- -0.30-4.14%
Not Open Dec 25 15:00 CST
7.32BMarket Cap56.42P/E (TTM)
7.25High6.83Low148.25KlotVolume7.23Open7.24Pre Close103.39MTurnover2.25%Turnover Ratio48.19P/E (Static)1.05BShares8.8352wk High2.69P/B4.58BFloat Cap3.5952wk Low7.96Limit Up660.39MShs Float34.32Historical High6.52Limit Down5.80%Amplitude0.74Historical Low--Dividend TTM6.97Avg Price70.02KlotAsk--Div YieldTTM100Lot Size72.49KlotBid
Zhejiang Sunriver Culture Tourism Key Stats
All
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 | -59.30%193.19M | -46.50%389.8M | -35.27%427.51M | -20.29%524.88M | 104.06%474.63M | 198.58%728.55M | 132.80%660.46M | 65.85%658.47M | -13.47%232.59M | -12.81%244M |
| Transactional financial assets | -59.38%1.27M | -46.94%1.97M | -52.78%2.51M | -7.43%3.61M | -29.89%3.14M | -18.06%3.72M | 34.28%5.31M | 41.53%3.9M | 131.59%4.47M | 90.48%4.54M |
| Notes receivable and accounts receivable | -8.00%80.69M | -73.16%69.67M | -74.82%69.83M | -81.29%52.34M | -71.73%87.72M | -19.90%259.6M | -0.75%277.26M | -9.28%279.83M | -7.05%310.24M | -1.11%324.07M |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | -38.41%1.4M | -47.04%1.45M | 69.72%2.07M | --2.64M | -87.26%2.27M |
| -Accounts receivable | -8.00%80.69M | -73.02%69.67M | -74.68%69.83M | -81.16%52.34M | -71.48%87.72M | -19.77%258.2M | -0.29%275.81M | -9.59%277.76M | -7.84%307.6M | 3.84%321.81M |
| Other receivables (including interest and dividends) | 100.99%20.7M | 365.88%19.74M | -41.09%25.09M | -63.61%23.21M | -43.81%10.3M | -30.86%4.24M | 284.49%42.59M | 325.60%63.77M | -38.88%18.33M | -50.10%6.13M |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.50%437.39K | -46.44%637.39K |
| -Other receivable | ---- | 365.88%19.74M | ---- | ---- | ---- | -22.83%4.24M | ---- | 462.04%63.77M | ---- | -50.49%5.49M |
| Advance payment | -29.66%18.4M | -85.99%17.36M | -77.91%22.66M | -83.58%17.51M | -80.43%26.16M | -16.58%123.92M | -32.36%102.58M | 2.44%106.67M | -6.25%133.69M | 22.50%148.54M |
| Inventories | 21.61%122.23M | 785.12%127.45M | 421.13%97.51M | -1.88%96.5M | 219.03%100.51M | -50.08%14.4M | -28.65%18.71M | 299.36%98.35M | 16.29%31.51M | 5.82%28.84M |
| Non-current assets due within one year | -3.80%33.67M | -3.80%33.67M | --33.67M | --37.67M | --35M | --35M | ---- | ---- | ---- | ---- |
| Other current assets | -70.89%21.57M | -96.13%21.79M | -96.41%21.96M | -96.39%22.05M | -24.02%74.07M | 419.92%562.28M | 530.03%612.6M | -13.48%611.4M | 133.97%97.48M | 193.07%108.15M |
| Total current assets | -39.41%491.72M | -60.65%681.44M | -59.25%700.74M | -57.32%777.78M | -2.03%811.52M | 100.36%1.73B | 101.54%1.72B | 16.92%1.82B | -2.07%828.32M | 7.01%864.28M |
| Non Current assets | ||||||||||
| Other equity investment | 0.00%0.11 | 0.00%0.11 | 0.00%0.11 | 0.00%0.11 | 0.00%0.11 | 0.00%0.11 | 0.00%0.11 | 0.00%0.11 | 0.00%0.11 | 0.00%0.11 |
| Other non-current financial assets | 0.00%17.1M | 0.00%17.1M | 0.00%17.1M | 0.00%17.1M | 0.00%17.1M | 0.00%17.1M | 0.00%17.1M | 0.00%17.1M | 0.00%17.1M | 0.00%17.1M |
| Investment real estate | -2.28%198.64M | 524.06%200.03M | --201.42M | 15.65%202.81M | --203.29M | --32.05M | ---- | --175.37M | ---- | ---- |
| Long-term equity investment | 172.88%138.92M | 0.12%50.97M | 0.01%50.94M | -0.07%50.95M | -0.32%50.91M | 0.24%50.91M | 0.23%50.93M | 0.32%50.98M | 0.50%51.07M | -0.06%50.78M |
| Long term receivable account | -24.66%70.07M | -23.42%69.38M | -46.06%69.05M | -44.78%70.13M | -26.97%93M | -26.67%90.6M | 3.64%128M | 4.61%127M | 21.29%127.35M | 17.67%123.55M |
| Fixed assets | ---- | 263.71%688.29M | ---- | ---- | ---- | 294.70%189.24M | ---- | 106.06%499.19M | ---- | -7.18%47.95M |
| Constru in process | ---- | 544.18%58.8M | ---- | ---- | ---- | --9.13M | ---- | 50.49%5.27M | ---- | ---- |
| Productive biological assets | 20.06%8.58M | --8.51M | --7.56M | 884.70%7.77M | --7.15M | ---- | ---- | --789.32K | ---- | ---- |
| Intangible assets | 12.28%1.31B | 35.56%1.17B | 35.39%1.18B | 33.44%1.19B | 6,533.81%1.16B | 4,267.79%861.84M | 3,868.94%869.87M | 0.57%891.8M | -34.40%17.55M | -32.46%19.73M |
| Development expenditure | --1.02M | --974.37K | --1.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill | -1.15%527.21M | 61.90%528.88M | 61.81%530.53M | 61.80%532.25M | 1,003.61%533.34M | 575.96%326.67M | 578.44%327.87M | -4.49%328.95M | 0.00%48.33M | 0.00%48.33M |
| Long deferred expense | 32.20%163.02M | 3,100.31%143.18M | 2,961.85%138.35M | 12.77%139.61M | 33,955.43%123.31M | 895.05%4.47M | 741.17%4.52M | 9,910.17%123.8M | -49.89%362.1K | -46.95%449.63K |
| Deferred tax assets | 11.29%30.6M | -25.27%29.07M | -28.23%28.65M | -42.78%29.01M | 42.97%27.49M | 46.80%38.91M | 50.63%39.92M | 30.30%50.71M | -34.06%19.23M | -17.74%26.5M |
| Usufruct assets | -17.47%13.85M | 128.61%13.65M | 108.95%13.7M | -24.69%14.39M | 185.25%16.78M | -5.06%5.97M | -2.14%6.56M | 101.59%19.1M | --5.88M | --6.29M |
| Other non current assets | 56,738.53%283.62M | --51.51M | --50.5M | 10,020.04%50.5M | --499K | ---- | ---- | -77.07%499K | ---- | ---- |
| Total non current assets | 25.26%3.64B | 86.16%3.03B | 79.71%3.01B | 32.01%3.02B | 769.88%2.91B | 377.53%1.63B | 386.86%1.68B | 33.32%2.29B | 1.66%334.04M | 1.64%340.69M |
| Total assets | 11.14%4.13B | 10.47%3.71B | 9.34%3.71B | -7.57%3.8B | 219.81%3.72B | 178.73%3.36B | 183.56%3.4B | 25.52%4.11B | -1.03%1.16B | 5.44%1.2B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 136.69%195.39M | 6,102.13%145.75M | 4,396.81%123.2M | -12.77%81.04M | 8,155.00%82.55M | 135.00%2.35M | 173.97%2.74M | 321.60%92.9M | 0.00%1M | 0.00%1M |
| Notes payable and accounts payable | 130.51%172.02M | 101.34%70.54M | 22.56%47.25M | -9.25%60.49M | 102.21%74.62M | -33.48%35.04M | -12.00%38.55M | -4.74%66.65M | -38.19%36.9M | 40.61%52.67M |
| -Accounts payable | 130.51%172.02M | 101.34%70.54M | 22.56%47.25M | -9.25%60.49M | 102.21%74.62M | -33.48%35.04M | -12.00%38.55M | -4.74%66.65M | -38.19%36.9M | 40.61%52.67M |
| Contract liabilities | -22.28%12.61M | 205.59%11.36M | 404.31%11.91M | -54.54%6.54M | 13.77%16.22M | -74.61%3.72M | -89.54%2.36M | -51.49%14.39M | 0.05%14.26M | -8.69%14.64M |
| Advance receipts | 3,967.97%731.49K | 949.09%870.24K | ---- | 960.86%537.9K | -97.82%17.98K | -96.51%82.95K | -98.75%50.04K | -97.13%50.7K | -91.67%825.39K | -84.98%2.38M |
| Salaries payable | 21.16%12.48M | 38.67%10.45M | 19.61%9.74M | 54.25%17.54M | 190.48%10.3M | 114.46%7.54M | 124.24%8.14M | 48.23%11.37M | 0.58%3.55M | 11.15%3.51M |
| Taxs payable | -18.69%25.5M | -28.42%15.7M | -56.55%12.39M | -41.66%13.45M | 326.27%31.36M | 108.74%21.93M | 535.03%28.51M | 14.39%23.06M | -17.47%7.36M | 177.69%10.51M |
| Other payable (including interest and dividends) | 146.81%158.83M | 2.30%26.94M | 1.91%28.19M | -17.47%96.73M | 209.27%64.35M | -25.17%26.34M | -20.84%27.66M | 146.59%117.2M | -43.34%20.81M | -1.44%35.2M |
| -Interest payable | ---- | --12.66K | --12.66K | --44.66K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Dividend payable | -19.04%10.84M | --10.84M | --10.84M | --10.84M | --13.39M | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | -38.92%16.09M | --17.33M | -26.76%85.84M | ---- | -25.17%26.34M | ---- | 146.59%117.2M | ---- | -1.44%35.2M |
| Non current liabilities due within one year | -64.07%77.24M | -57.56%82.35M | -58.84%100.23M | -23.18%97.7M | 9,407.48%214.95M | 7,247.24%194.03M | 16,155.70%243.51M | 37.72%127.18M | --2.26M | --2.64M |
| Other current liabilities | -66.24%2.31M | -88.99%2.28M | -89.49%2.36M | -91.43%1.72M | -57.68%6.84M | -20.95%20.7M | -9.89%22.46M | -26.24%20.09M | 55.23%16.16M | 1,865.62%26.19M |
| Total current liabilities | 31.10%657.1M | 17.49%366.23M | -10.35%335.27M | -20.54%375.75M | 386.03%501.22M | 109.59%311.72M | 165.49%373.99M | 48.54%472.89M | -28.60%103.13M | 30.13%148.73M |
| Current liabilities | ||||||||||
| Long term loan | 414.89%121M | 2,320.00%121M | 1,440.00%154M | 17.79%157.5M | --23.5M | --5M | --10M | -44.10%133.72M | ---- | ---- |
| Long term account payable | ---- | 31.18%94.28M | ---- | ---- | ---- | --71.87M | ---- | 5.83%75.5M | ---- | ---- |
| Estimate liabilities | ---- | ---- | --3.39M | --3.39M | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | -1.82%270.58M | 34.38%272.55M | 34.78%274.69M | 28.34%276.63M | 165,169.92%275.59M | 121,532.88%202.82M | 92,971.27%203.8M | 2.85%215.55M | -49.73%166.75K | -49.73%166.75K |
| Long term deferred income | -19.57%637.08K | --675.83K | --714.58K | -17.06%753.33K | --792.08K | ---- | ---- | --908.33K | ---- | ---- |
| Lease liabilities | -11.28%15.16M | 235.83%14.84M | 201.14%15.52M | -19.96%15.6M | 253.46%17.09M | -14.84%4.42M | -7.62%5.15M | 152.11%19.49M | --4.84M | --5.19M |
| Total non current liabilities | 22.21%502.04M | 77.16%503.34M | 87.42%543.72M | 22.95%547.35M | 8,112.80%410.8M | 5,206.25%284.11M | 3,892.25%290.11M | -15.67%445.16M | -65.15%5M | -67.94%5.35M |
| Total liabilities | 27.10%1.16B | 45.94%869.57M | 32.36%878.99M | 0.55%923.09M | 743.47%912.02M | 286.69%595.83M | 348.31%664.1M | 8.49%918.06M | -31.91%108.13M | 17.63%154.08M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 72.32%1.07B | 72.32%1.07B | 72.32%1.07B | 72.32%1.07B | 0.00%619.4M | 0.00%619.4M |
| Capital reserve funds | 0.64%2.49B | -2.18%2.49B | -2.30%2.49B | -17.30%2.55B | 125.86%2.48B | 132.30%2.55B | 132.30%2.55B | 12.72%3.08B | 2.73%1.1B | 2.73%1.1B |
| Surplus reserve funds | 0.00%45.91M | 0.00%45.91M | 0.00%45.91M | 0.00%45.91M | 0.00%45.91M | 0.00%45.91M | 0.00%45.91M | 0.00%45.91M | 0.00%45.91M | 0.00%45.91M |
| Retained profit | 13.79%-767.5M | 11.91%-818.26M | 9.87%-865.62M | 14.70%-877.68M | -30.75%-890.31M | -35.89%-928.92M | -39.94%-960.43M | -2.17%-1.03B | 1.82%-680.93M | 2.03%-683.57M |
| Less:Treasury stock | --59.97M | --47.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Specific reserves | -9.92%707.7K | --707.7K | --707.7K | --707.7K | --785.67K | ---- | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | 2.91%2.78B | 0.32%2.74B | 1.37%2.74B | -12.04%2.78B | 149.82%2.7B | 153.33%2.73B | 151.05%2.7B | 32.37%3.16B | 4.02%1.08B | 4.18%1.08B |
| Minority interests | 84.82%192.92M | 225.87%99.76M | 212.02%95.99M | 206.17%95.67M | 487.84%104.38M | 210.80%30.61M | 216.38%30.76M | -22.73%31.25M | -13.19%-26.91M | -18.04%-27.63M |
| Total shareholder equity | 5.96%2.97B | 2.82%2.84B | 3.74%2.83B | -9.90%2.88B | 166.10%2.81B | 162.90%2.76B | 160.30%2.73B | 31.45%3.19B | 3.80%1.05B | 3.86%1.05B |
| Total liabilityies and equity | 11.14%4.13B | 10.47%3.71B | 9.34%3.71B | -7.57%3.8B | 219.81%3.72B | 178.73%3.36B | 183.56%3.4B | 25.52%4.11B | -1.03%1.16B | 5.44%1.2B |
| 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 | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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.
