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600576 Zhejiang Sunriver Culture Tourism

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  • 6.94
  • -0.30-4.14%
Not Open Dec 25 15:00 CST
7.32BMarket Cap56.42P/E (TTM)

Zhejiang Sunriver Culture Tourism Key Stats

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YOY 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
Total operating revenue
8.64%623.54M
11.30%369.39M
-13.07%136.68M
55.81%722.26M
54.79%573.94M
113.73%331.88M
220.33%157.23M
5.23%463.56M
128.60%370.79M
49.57%155.28M
Operating revenue
8.64%623.54M
11.30%369.39M
-13.07%136.68M
55.81%722.26M
54.79%573.94M
113.73%331.88M
220.33%157.23M
5.23%463.56M
128.60%370.79M
49.57%155.28M
Other operating revenue
----
30.89%5.88M
----
114.75%15.72M
----
69.51%4.49M
----
1.02%7.32M
----
804.83%2.65M
Total operating cost
21.34%464.02M
25.07%282.99M
7.80%113.85M
30.16%518.24M
27.24%382.41M
61.62%226.27M
92.25%105.61M
25.73%398.14M
141.16%300.53M
82.24%140M
Operating cost
18.10%317.77M
18.77%195.33M
-4.87%73.52M
31.26%346.99M
31.93%269.07M
63.78%164.46M
102.24%77.29M
17.03%264.35M
158.15%203.94M
136.07%100.41M
Operating tax surcharges
15.32%7.1M
19.39%4.48M
11.80%2.15M
5.15%8.09M
7.99%6.16M
152.86%3.75M
103.84%1.92M
139.27%7.7M
556.33%5.7M
110.26%1.48M
Operating expense
23.10%49.22M
54.34%27.08M
55.21%12.87M
29.65%59.82M
47.89%39.98M
161.71%17.55M
179.05%8.29M
42.35%46.14M
48.26%27.04M
-54.73%6.7M
Administration expense
18.92%69.37M
18.74%44.5M
18.59%18M
24.06%82.02M
10.36%58.34M
27.91%37.47M
37.75%15.18M
17.29%66.11M
90.09%52.86M
54.03%29.3M
Financial expense
882.31%11.59M
352.76%6.49M
1,280.17%4.36M
-10.39%4.67M
-78.29%1.18M
-3,573.66%-2.57M
-151.42%-369.48K
195.69%5.21M
218.92%5.43M
102.94%73.87K
-Interest expense (Financial expense)
-5.22%16.59M
-3.61%11.09M
-6.59%5.66M
-13.87%22.61M
-12.09%17.5M
10.41%11.5M
31.07%6.06M
-20.42%26.25M
14,437.68%19.91M
14,521.30%10.42M
-Interest Income (Financial expense)
65.35%-5.8M
65.95%-4.77M
75.94%-1.36M
12.66%-18.18M
-14.98%-16.74M
-38.93%-14.02M
-20.65%-5.66M
47.20%-20.82M
-200.48%-14.56M
-268.22%-10.09M
Research and development
16.61%8.96M
-8.62%5.12M
-10.69%2.95M
92.61%16.64M
38.27%7.68M
176.07%5.6M
209.29%3.31M
103.89%8.64M
69.75%5.56M
-10.12%2.03M
Credit Impairment Loss
86.56%-4.31M
91.86%-2.44M
80.62%-3.26M
44.22%-25.5M
-12.37%-32.08M
-67.98%-30M
-317.28%-16.84M
-141.89%-45.72M
-18.34%-28.55M
-4.02%-17.86M
Asset Impairment Loss
-26.81%-4.99M
-36.74%-3.33M
-55.37%-1.68M
59.74%-6.23M
-15.24%-3.94M
-8.57%-2.44M
5.78%-1.08M
58.91%-15.46M
---3.42M
---2.24M
Other net revenue
59.73%-8.8M
79.21%-6.38M
63.12%-5.94M
49.20%-27.81M
16.68%-21.84M
-84.01%-30.68M
-418.60%-16.1M
-12.95%-54.74M
-34.53%-26.21M
-9.51%-16.67M
Fair value change income
-619.77%-343.05K
-339.84%-1.64M
-178.71%-1.11M
-52.66%542.1K
-96.15%66K
-61.60%683.75K
17.56%1.41M
119.89%1.15M
662.39%1.72M
1,123.08%1.78M
Invest income
-104.44%-540.26K
-50.83%55.53K
78.36%-10.18K
121.54%188.2K
19,028.02%12.16M
5,292.71%112.94K
-1,189.81%-47.02K
-115.82%-873.78K
92.20%-64.26K
-96.44%2.09K
-Including: Investment income associates
---28.37K
128.55%21.03K
----
81.51%-34.25K
----
-143.75%-73.66K
----
-723.22%-185.27K
----
---30.22K
Asset deal income
--213.55K
--217.52K
----
69.01%602.96K
----
----
----
971.65%356.76K
----
----
Other revenue
-39.46%1.18M
-20.90%764.17K
-74.19%119.64K
-55.46%2.59M
-52.46%1.95M
-41.48%966.09K
-47.20%463.51K
-27.30%5.82M
-28.92%4.1M
-5.32%1.65M
Operating profit
-11.18%150.72M
6.78%80.02M
-52.45%16.89M
1,550.90%176.22M
285.22%169.69M
5,470.58%74.93M
496.69%35.52M
-85.84%10.67M
143.41%44.05M
-111.85%-1.4M
Add:Non operating Income
-54.55%2.47M
-56.92%2.28M
-69.91%1.22M
40.60%14.89M
-39.47%5.43M
1,131.88%5.28M
2,755.56%4.06M
1,575.18%10.59M
37,148.34%8.96M
2,116.28%428.83K
Less:Non operating expense
-574.44%-1.62M
-1,583.88%-1.93M
183.27%214.34K
250.84%4.39M
110.47%341.06K
68.89%130.05K
727,463.17%75.67K
-93.36%1.25M
29.54%162.05K
-20.76%77.01K
Total profit
-11.43%154.81M
5.17%84.22M
-54.69%17.9M
833.10%186.71M
230.69%174.78M
7,775.29%80.08M
548.35%39.51M
-65.00%20.01M
193.68%52.85M
-108.92%-1.04M
Less:Income tax cost
-13.22%34.38M
1.18%19.68M
-62.08%4.49M
206.75%29.49M
144.10%39.61M
323.10%19.45M
2,835.21%11.85M
-56.68%9.61M
248.94%16.23M
63.69%4.6M
Net profit
-10.90%120.43M
6.44%64.54M
-51.53%13.41M
1,412.35%157.22M
269.05%135.16M
1,175.04%60.63M
430.11%27.66M
-70.28%10.4M
174.43%36.62M
-163.47%-5.64M
Net profit from continuing operation
-10.90%120.43M
6.44%64.54M
-51.53%13.41M
1,612.33%178.01M
269.05%135.16M
--60.63M
430.11%27.66M
--10.4M
174.43%36.62M
----
Net income from discontinuing operating
----
----
----
---20.79M
----
----
----
----
----
----
Less:Minority Profit
181.08%10.25M
983.91%5.11M
415.55%1.35M
162.95%5.82M
257.31%3.65M
87.50%-578.64K
86.93%-427.06K
-896.58%-9.25M
-253.55%-2.32M
-391.49%-4.63M
Net profit of parent company owners
-16.22%110.18M
-2.92%59.43M
-57.06%12.06M
670.72%151.4M
237.72%131.52M
6,164.50%61.21M
649.56%28.09M
-41.91%19.64M
178.13%38.94M
-110.27%-1.01M
Earning per share
Basic earning per share
-15.91%0.1036
0.00%0.06
-66.67%0.01
600.00%0.14
220.83%0.1232
6,100.00%0.06
400.00%0.03
-33.33%0.02
69.91%0.0384
-106.29%-0.001
Diluted earning per share
-15.91%0.1036
0.00%0.06
-66.67%0.01
600.00%0.14
220.83%0.1232
6,100.00%0.06
400.00%0.03
-33.33%0.02
69.91%0.0384
-106.29%-0.001
Other composite income
Total composite income
-10.90%120.43M
6.44%64.54M
-51.53%13.41M
1,412.35%157.22M
269.05%135.16M
1,175.04%60.63M
430.11%27.66M
-70.28%10.4M
174.43%36.62M
-163.47%-5.64M
Total composite income of parent company owners
-16.22%110.18M
-2.92%59.43M
-57.06%12.06M
670.72%151.4M
237.72%131.52M
6,164.50%61.21M
649.56%28.09M
-41.91%19.64M
178.13%38.94M
-110.27%-1.01M
Total composite income of minority owners
181.08%10.25M
983.91%5.11M
415.55%1.35M
162.95%5.82M
257.31%3.65M
87.50%-578.64K
86.93%-427.06K
-896.58%-9.25M
-253.55%-2.32M
-391.49%-4.63M
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)
--
--
(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
Total operating revenue 8.64%623.54M11.30%369.39M-13.07%136.68M55.81%722.26M54.79%573.94M113.73%331.88M220.33%157.23M5.23%463.56M128.60%370.79M49.57%155.28M
Operating revenue 8.64%623.54M11.30%369.39M-13.07%136.68M55.81%722.26M54.79%573.94M113.73%331.88M220.33%157.23M5.23%463.56M128.60%370.79M49.57%155.28M
Other operating revenue ----30.89%5.88M----114.75%15.72M----69.51%4.49M----1.02%7.32M----804.83%2.65M
Total operating cost 21.34%464.02M25.07%282.99M7.80%113.85M30.16%518.24M27.24%382.41M61.62%226.27M92.25%105.61M25.73%398.14M141.16%300.53M82.24%140M
Operating cost 18.10%317.77M18.77%195.33M-4.87%73.52M31.26%346.99M31.93%269.07M63.78%164.46M102.24%77.29M17.03%264.35M158.15%203.94M136.07%100.41M
Operating tax surcharges 15.32%7.1M19.39%4.48M11.80%2.15M5.15%8.09M7.99%6.16M152.86%3.75M103.84%1.92M139.27%7.7M556.33%5.7M110.26%1.48M
Operating expense 23.10%49.22M54.34%27.08M55.21%12.87M29.65%59.82M47.89%39.98M161.71%17.55M179.05%8.29M42.35%46.14M48.26%27.04M-54.73%6.7M
Administration expense 18.92%69.37M18.74%44.5M18.59%18M24.06%82.02M10.36%58.34M27.91%37.47M37.75%15.18M17.29%66.11M90.09%52.86M54.03%29.3M
Financial expense 882.31%11.59M352.76%6.49M1,280.17%4.36M-10.39%4.67M-78.29%1.18M-3,573.66%-2.57M-151.42%-369.48K195.69%5.21M218.92%5.43M102.94%73.87K
-Interest expense (Financial expense) -5.22%16.59M-3.61%11.09M-6.59%5.66M-13.87%22.61M-12.09%17.5M10.41%11.5M31.07%6.06M-20.42%26.25M14,437.68%19.91M14,521.30%10.42M
-Interest Income (Financial expense) 65.35%-5.8M65.95%-4.77M75.94%-1.36M12.66%-18.18M-14.98%-16.74M-38.93%-14.02M-20.65%-5.66M47.20%-20.82M-200.48%-14.56M-268.22%-10.09M
Research and development 16.61%8.96M-8.62%5.12M-10.69%2.95M92.61%16.64M38.27%7.68M176.07%5.6M209.29%3.31M103.89%8.64M69.75%5.56M-10.12%2.03M
Credit Impairment Loss 86.56%-4.31M91.86%-2.44M80.62%-3.26M44.22%-25.5M-12.37%-32.08M-67.98%-30M-317.28%-16.84M-141.89%-45.72M-18.34%-28.55M-4.02%-17.86M
Asset Impairment Loss -26.81%-4.99M-36.74%-3.33M-55.37%-1.68M59.74%-6.23M-15.24%-3.94M-8.57%-2.44M5.78%-1.08M58.91%-15.46M---3.42M---2.24M
Other net revenue 59.73%-8.8M79.21%-6.38M63.12%-5.94M49.20%-27.81M16.68%-21.84M-84.01%-30.68M-418.60%-16.1M-12.95%-54.74M-34.53%-26.21M-9.51%-16.67M
Fair value change income -619.77%-343.05K-339.84%-1.64M-178.71%-1.11M-52.66%542.1K-96.15%66K-61.60%683.75K17.56%1.41M119.89%1.15M662.39%1.72M1,123.08%1.78M
Invest income -104.44%-540.26K-50.83%55.53K78.36%-10.18K121.54%188.2K19,028.02%12.16M5,292.71%112.94K-1,189.81%-47.02K-115.82%-873.78K92.20%-64.26K-96.44%2.09K
-Including: Investment income associates ---28.37K128.55%21.03K----81.51%-34.25K-----143.75%-73.66K-----723.22%-185.27K-------30.22K
Asset deal income --213.55K--217.52K----69.01%602.96K------------971.65%356.76K--------
Other revenue -39.46%1.18M-20.90%764.17K-74.19%119.64K-55.46%2.59M-52.46%1.95M-41.48%966.09K-47.20%463.51K-27.30%5.82M-28.92%4.1M-5.32%1.65M
Operating profit -11.18%150.72M6.78%80.02M-52.45%16.89M1,550.90%176.22M285.22%169.69M5,470.58%74.93M496.69%35.52M-85.84%10.67M143.41%44.05M-111.85%-1.4M
Add:Non operating Income -54.55%2.47M-56.92%2.28M-69.91%1.22M40.60%14.89M-39.47%5.43M1,131.88%5.28M2,755.56%4.06M1,575.18%10.59M37,148.34%8.96M2,116.28%428.83K
Less:Non operating expense -574.44%-1.62M-1,583.88%-1.93M183.27%214.34K250.84%4.39M110.47%341.06K68.89%130.05K727,463.17%75.67K-93.36%1.25M29.54%162.05K-20.76%77.01K
Total profit -11.43%154.81M5.17%84.22M-54.69%17.9M833.10%186.71M230.69%174.78M7,775.29%80.08M548.35%39.51M-65.00%20.01M193.68%52.85M-108.92%-1.04M
Less:Income tax cost -13.22%34.38M1.18%19.68M-62.08%4.49M206.75%29.49M144.10%39.61M323.10%19.45M2,835.21%11.85M-56.68%9.61M248.94%16.23M63.69%4.6M
Net profit -10.90%120.43M6.44%64.54M-51.53%13.41M1,412.35%157.22M269.05%135.16M1,175.04%60.63M430.11%27.66M-70.28%10.4M174.43%36.62M-163.47%-5.64M
Net profit from continuing operation -10.90%120.43M6.44%64.54M-51.53%13.41M1,612.33%178.01M269.05%135.16M--60.63M430.11%27.66M--10.4M174.43%36.62M----
Net income from discontinuing operating ---------------20.79M------------------------
Less:Minority Profit 181.08%10.25M983.91%5.11M415.55%1.35M162.95%5.82M257.31%3.65M87.50%-578.64K86.93%-427.06K-896.58%-9.25M-253.55%-2.32M-391.49%-4.63M
Net profit of parent company owners -16.22%110.18M-2.92%59.43M-57.06%12.06M670.72%151.4M237.72%131.52M6,164.50%61.21M649.56%28.09M-41.91%19.64M178.13%38.94M-110.27%-1.01M
Earning per share
Basic earning per share -15.91%0.10360.00%0.06-66.67%0.01600.00%0.14220.83%0.12326,100.00%0.06400.00%0.03-33.33%0.0269.91%0.0384-106.29%-0.001
Diluted earning per share -15.91%0.10360.00%0.06-66.67%0.01600.00%0.14220.83%0.12326,100.00%0.06400.00%0.03-33.33%0.0269.91%0.0384-106.29%-0.001
Other composite income
Total composite income -10.90%120.43M6.44%64.54M-51.53%13.41M1,412.35%157.22M269.05%135.16M1,175.04%60.63M430.11%27.66M-70.28%10.4M174.43%36.62M-163.47%-5.64M
Total composite income of parent company owners -16.22%110.18M-2.92%59.43M-57.06%12.06M670.72%151.4M237.72%131.52M6,164.50%61.21M649.56%28.09M-41.91%19.64M178.13%38.94M-110.27%-1.01M
Total composite income of minority owners 181.08%10.25M983.91%5.11M415.55%1.35M162.95%5.82M257.31%3.65M87.50%-578.64K86.93%-427.06K-896.58%-9.25M-253.55%-2.32M-391.49%-4.63M
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 ------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.

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