CN Stock MarketDetailed Quotes

600749 Tibet Tourism

Watchlist

11.19
-0.04-0.36%

Market Closed Nov 27 15:00 CST

2.54BMarket Cap254.32P/E (TTM)

Tibet 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

-40.91%467.63M

-19.98%474.6M

-4.26%455.09M

-9.33%388.72M

86.38%791.45M

38.64%593.11M

7.76%475.32M

-25.49%428.72M

-34.01%424.65M

-17.69%427.82M

Transactional financial assets

--251.76M

234.32%200.72M

230.70%331.44M

270.51%380.4M

----

-50.39%60.04M

0.23%100.23M

2.49%102.67M

--101.84M

0.85%121.02M

Notes receivable and accounts receivable

-26.74%30.14M

-9.52%34.77M

-15.67%30.42M

-28.06%23.47M

-23.93%41.15M

6.61%38.43M

-5.46%36.07M

-9.10%32.62M

82.02%54.09M

36.69%36.05M

-Accounts receivable

-26.74%30.14M

-9.52%34.77M

-15.67%30.42M

-28.06%23.47M

-23.93%41.15M

6.61%38.43M

-5.46%36.07M

-9.10%32.62M

82.02%54.09M

36.69%36.05M

Other receivables (including interest and dividends)

-31.70%5.56M

-18.10%6.84M

-17.89%6.11M

-12.18%5.77M

90.07%8.14M

43.43%8.35M

9.56%7.44M

2.12%6.57M

-44.85%4.28M

-38.08%5.82M

-Accrued interest receivable

----

--2.29M

--1.96M

--1.64M

--1.31M

----

-Other receivable

----

7.03%6.84M

----

9.75%6.39M

----

-18.23%5.26M

----

-38.08%5.82M

Advance payment

-26.72%8.04M

1.51%8.24M

2.40%9.43M

211.23%6.93M

105.65%10.97M

37.63%8.12M

25.94%9.21M

-0.88%2.23M

-46.04%5.34M

-37.96%5.9M

Inventories

18.73%10.39M

28.12%10.05M

15.15%8.73M

22.31%8.41M

30.40%8.75M

18.45%7.85M

11.68%7.58M

1.14%6.87M

-10.84%6.71M

-13.78%6.62M

Other current assets

-26.39%5.96M

-3.53%5.09M

21.17%4.84M

2.45%7.14M

69.54%8.1M

-6.93%5.28M

-35.02%4M

-7.55%6.97M

23.43%4.78M

35.87%5.67M

Total current assets

-10.26%779.49M

2.66%740.32M

32.23%846.06M

39.92%820.83M

44.35%868.56M

18.44%721.17M

5.54%639.84M

-20.12%586.65M

-14.32%601.69M

-12.63%608.9M

Non Current assets

Fixed assets

----

-2.07%270.24M

----

-0.88%275.96M

----

-4.22%273.43M

----

1.54%278.4M

Constru in process

----

-10.69%15.03M

----

34.32%16.82M

----

137.62%20.68M

----

-7.30%12.53M

Intangible assets

-3.97%369.61M

-3.90%374.02M

-3.20%378.43M

-3.13%382.85M

-3.66%384.9M

-3.38%389.2M

-4.05%390.95M

-4.01%395.23M

-2.61%399.51M

-2.79%402.81M

Long deferred expense

-6.49%37.03M

-9.18%37.8M

-11.50%38.56M

-9.15%40.51M

-4.92%39.6M

-3.49%41.62M

-11.07%43.57M

-12.65%44.59M

-6.16%41.65M

-4.89%43.13M

Deferred tax assets

--1.51M

--1.42M

3,064.32%1.42M

----

--44.79K

----

Usufruct assets

1,816.57%5.7M

1,601.88%6.07M

1,136.23%5.15M

1,052.31%5.48M

-54.48%297.23K

-57.03%356.68K

-58.66%416.41K

-59.83%475.8K

-54.08%652.94K

-48.21%830.08K

Other non current assets

34.54%4.33M

30.31%4.74M

-38.12%2.85M

-93.27%2.85M

-92.08%3.22M

-91.03%3.64M

-88.65%4.61M

4.38%42.36M

-2.85%40.59M

-7.64%40.59M

Total non current assets

-1.31%711.99M

-2.50%709.41M

-2.88%709.92M

-7.28%720.29M

-6.54%721.44M

-6.51%727.59M

-7.37%730.95M

-2.74%776.81M

-3.66%771.91M

-2.72%778.27M

Total assets

-6.20%1.49B

0.07%1.45B

13.51%1.56B

13.03%1.54B

15.75%1.59B

4.44%1.45B

-1.76%1.37B

-11.07%1.36B

-8.64%1.37B

-7.33%1.39B

Liabilities

Current liabilities

Short term loan

-69.80%50.13M

-64.89%50.02M

124.94%180.14M

350.45%180.18M

453.28%165.98M

141.18%142.47M

35.73%80.08M

-67.78%40M

-75.83%30M

-52.41%59.07M

Notes payable and accounts payable

3.45%50.83M

-6.73%46.96M

-11.47%40.03M

-16.36%44.58M

11.48%49.14M

14.67%50.35M

-3.45%45.21M

-19.37%53.3M

-30.00%44.08M

-40.64%43.91M

-Accounts payable

3.45%50.83M

-6.73%46.96M

-11.47%40.03M

-16.36%44.58M

11.48%49.14M

14.67%50.35M

-3.45%45.21M

-19.37%53.3M

-30.00%44.08M

-40.64%43.91M

Contract liabilities

-25.60%6.64M

5.91%8.92M

-27.77%7.49M

-24.91%6.89M

-16.96%8.92M

-14.06%8.42M

-7.16%10.37M

-28.98%9.18M

-12.85%10.74M

4.29%9.8M

Salaries payable

-0.51%5.64M

36.06%5.4M

75.92%3.38M

33.95%7.19M

51.19%5.66M

-4.76%3.97M

-30.47%1.92M

31.23%5.37M

-35.29%3.75M

-25.74%4.16M

Taxs payable

-14.78%1.29M

25.51%1.5M

-61.78%1.15M

201.65%1.06M

-10.58%1.51M

-9.81%1.19M

526.38%3.01M

-65.44%351.24K

-29.92%1.69M

-28.43%1.32M

Other payable (including interest and dividends)

-3.53%82.47M

17.08%66.77M

50.55%88.55M

15.24%87.46M

-1.33%85.49M

-28.07%57.03M

-27.35%58.82M

-15.96%75.89M

-3.84%86.65M

-11.06%79.28M

-Other payable

----

17.08%66.77M

----

-28.07%57.03M

----

-15.96%75.89M

----

-11.06%79.28M

Non current liabilities due within one year

11.11%71.83M

-34.62%42.27M

-44.52%35.87M

-45.83%35.02M

1,587.49%64.65M

771.18%64.65M

800.35%64.65M

506.00%64.65M

381.42%3.83M

-11.15%7.42M

Other current liabilities

-25.60%398.12K

4.25%535.23K

-27.77%449.57K

-21.86%413.53K

-16.96%535.12K

-12.69%513.4K

-6.26%622.38K

-31.74%529.25K

14.28%644.39K

4.29%588.03K

Total current liabilities

-29.50%269.23M

-32.33%222.37M

34.90%357.05M

45.55%362.8M

110.56%381.9M

59.86%328.59M

26.61%264.68M

-19.60%249.27M

-39.35%181.38M

-34.33%205.55M

Current liabilities

Long term loan

-7.30%165.77M

67.67%194.51M

64.32%190.62M

30.73%151.64M

-0.89%178.83M

-35.70%116M

-35.65%116M

-40.12%115.99M

14.40%180.42M

21.88%180.41M

Deferred tax liabilities

--527.21K

--485.23K

1,033.13%485.23K

----

--42.82K

----

Long term deferred income

-43.55%291.67K

-27.91%322.92K

-26.09%354.17K

-24.49%385.42K

-4.62%516.67K

-21.82%447.92K

-20.69%479.17K

-19.67%510.42K

-18.75%541.67K

-17.91%572.92K

Lease liabilities

--3.77M

--4.17M

1,808.31%4.82M

1,786.70%4.77M

----

-58.62%252.7K

-49.23%252.7K

-19.39%380.97K

-20.61%375.2K

Total non current liabilities

-5.01%170.36M

71.34%199.53M

68.14%196.28M

34.66%157.28M

-1.10%179.34M

-35.79%116.45M

-35.68%116.74M

-40.06%116.8M

14.16%181.35M

21.56%181.36M

Total liabilities

-21.68%439.59M

-5.20%421.9M

45.07%553.34M

42.07%520.08M

54.73%561.24M

15.02%445.04M

-2.34%381.42M

-27.50%366.06M

-20.79%362.72M

-16.29%386.92M

Shareholders equity

Paid-in capital

0.00%226.97M

Capital reserve funds

0.69%977.31M

0.78%975.7M

0.93%975.2M

0.19%973.08M

-0.00%970.6M

-0.26%968.12M

-0.55%966.21M

-0.03%971.19M

-0.09%970.62M

Surplus reserve funds

0.00%5.65M

Retained profit

7.19%-129.31M

5.57%-151.93M

1.94%-169.15M

8.85%-149.35M

7.44%-139.32M

-0.29%-160.88M

-9.86%-172.49M

-21.85%-163.85M

-28.20%-150.52M

-25.49%-160.42M

Less:Treasury stock

-17.51%31.48M

0.00%38.16M

-13.22%38.16M

0.00%43.97M

Specific reserves

-30.90%299.9K

32.57%734.29K

278.22%435.55K

--399.49K

--433.98K

--553.9K

--115.16K

----

Shareholders equity without minority interests

2.27%1.05B

2.33%1.03B

1.28%1B

2.27%1.02B

1.73%1.03B

0.34%1B

-1.48%988.28M

-2.90%995.98M

-3.26%1.01B

-3.24%998.83M

Minority interests

-5.11%2.46M

48.20%2.19M

56.18%1.71M

72.96%2.46M

20.74%2.59M

4.05%1.47M

-35.88%1.09M

-45.62%1.42M

-23.66%2.15M

-41.86%1.42M

Total shareholder equity

2.25%1.05B

2.40%1.03B

1.34%1B

2.37%1.02B

1.77%1.03B

0.35%1B

-1.54%989.37M

-3.00%997.4M

-3.32%1.01B

-3.33%1B

Total liabilityies and equity

-6.20%1.49B

0.07%1.45B

13.51%1.56B

13.03%1.54B

15.75%1.59B

4.44%1.45B

-1.76%1.37B

-11.07%1.36B

-8.64%1.37B

-7.33%1.39B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe 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	-40.91%467.63M	-19.98%474.6M	-4.26%455.09M	-9.33%388.72M	86.38%791.45M	38.64%593.11M	7.76%475.32M	-25.49%428.72M	-34.01%424.65M	-17.69%427.82M
Transactional financial assets	--251.76M	234.32%200.72M	230.70%331.44M	270.51%380.4M	----	-50.39%60.04M	0.23%100.23M	2.49%102.67M	--101.84M	0.85%121.02M
Notes receivable and accounts receivable	-26.74%30.14M	-9.52%34.77M	-15.67%30.42M	-28.06%23.47M	-23.93%41.15M	6.61%38.43M	-5.46%36.07M	-9.10%32.62M	82.02%54.09M	36.69%36.05M
-Accounts receivable	-26.74%30.14M	-9.52%34.77M	-15.67%30.42M	-28.06%23.47M	-23.93%41.15M	6.61%38.43M	-5.46%36.07M	-9.10%32.62M	82.02%54.09M	36.69%36.05M
Other receivables (including interest and dividends)	-31.70%5.56M	-18.10%6.84M	-17.89%6.11M	-12.18%5.77M	90.07%8.14M	43.43%8.35M	9.56%7.44M	2.12%6.57M	-44.85%4.28M	-38.08%5.82M
-Accrued interest receivable	----	----	----	----	--2.29M	--1.96M	--1.64M	--1.31M	----	----
-Other receivable	----	7.03%6.84M	----	----	----	9.75%6.39M	----	-18.23%5.26M	----	-38.08%5.82M
Advance payment	-26.72%8.04M	1.51%8.24M	2.40%9.43M	211.23%6.93M	105.65%10.97M	37.63%8.12M	25.94%9.21M	-0.88%2.23M	-46.04%5.34M	-37.96%5.9M
Inventories	18.73%10.39M	28.12%10.05M	15.15%8.73M	22.31%8.41M	30.40%8.75M	18.45%7.85M	11.68%7.58M	1.14%6.87M	-10.84%6.71M	-13.78%6.62M
Other current assets	-26.39%5.96M	-3.53%5.09M	21.17%4.84M	2.45%7.14M	69.54%8.1M	-6.93%5.28M	-35.02%4M	-7.55%6.97M	23.43%4.78M	35.87%5.67M
Total current assets	-10.26%779.49M	2.66%740.32M	32.23%846.06M	39.92%820.83M	44.35%868.56M	18.44%721.17M	5.54%639.84M	-20.12%586.65M	-14.32%601.69M	-12.63%608.9M
Non Current assets
Fixed assets	----	-2.07%270.24M	----	----	----	-0.88%275.96M	----	-4.22%273.43M	----	1.54%278.4M
Constru in process	----	-10.69%15.03M	----	----	----	34.32%16.82M	----	137.62%20.68M	----	-7.30%12.53M
Intangible assets	-3.97%369.61M	-3.90%374.02M	-3.20%378.43M	-3.13%382.85M	-3.66%384.9M	-3.38%389.2M	-4.05%390.95M	-4.01%395.23M	-2.61%399.51M	-2.79%402.81M
Long deferred expense	-6.49%37.03M	-9.18%37.8M	-11.50%38.56M	-9.15%40.51M	-4.92%39.6M	-3.49%41.62M	-11.07%43.57M	-12.65%44.59M	-6.16%41.65M	-4.89%43.13M
Deferred tax assets	--1.51M	--1.51M	--1.42M	3,064.32%1.42M	----	----	----	--44.79K	----	----
Usufruct assets	1,816.57%5.7M	1,601.88%6.07M	1,136.23%5.15M	1,052.31%5.48M	-54.48%297.23K	-57.03%356.68K	-58.66%416.41K	-59.83%475.8K	-54.08%652.94K	-48.21%830.08K
Other non current assets	34.54%4.33M	30.31%4.74M	-38.12%2.85M	-93.27%2.85M	-92.08%3.22M	-91.03%3.64M	-88.65%4.61M	4.38%42.36M	-2.85%40.59M	-7.64%40.59M
Total non current assets	-1.31%711.99M	-2.50%709.41M	-2.88%709.92M	-7.28%720.29M	-6.54%721.44M	-6.51%727.59M	-7.37%730.95M	-2.74%776.81M	-3.66%771.91M	-2.72%778.27M
Total assets	-6.20%1.49B	0.07%1.45B	13.51%1.56B	13.03%1.54B	15.75%1.59B	4.44%1.45B	-1.76%1.37B	-11.07%1.36B	-8.64%1.37B	-7.33%1.39B
Liabilities
Current liabilities
Short term loan	-69.80%50.13M	-64.89%50.02M	124.94%180.14M	350.45%180.18M	453.28%165.98M	141.18%142.47M	35.73%80.08M	-67.78%40M	-75.83%30M	-52.41%59.07M
Notes payable and accounts payable	3.45%50.83M	-6.73%46.96M	-11.47%40.03M	-16.36%44.58M	11.48%49.14M	14.67%50.35M	-3.45%45.21M	-19.37%53.3M	-30.00%44.08M	-40.64%43.91M
-Accounts payable	3.45%50.83M	-6.73%46.96M	-11.47%40.03M	-16.36%44.58M	11.48%49.14M	14.67%50.35M	-3.45%45.21M	-19.37%53.3M	-30.00%44.08M	-40.64%43.91M
Contract liabilities	-25.60%6.64M	5.91%8.92M	-27.77%7.49M	-24.91%6.89M	-16.96%8.92M	-14.06%8.42M	-7.16%10.37M	-28.98%9.18M	-12.85%10.74M	4.29%9.8M
Salaries payable	-0.51%5.64M	36.06%5.4M	75.92%3.38M	33.95%7.19M	51.19%5.66M	-4.76%3.97M	-30.47%1.92M	31.23%5.37M	-35.29%3.75M	-25.74%4.16M
Taxs payable	-14.78%1.29M	25.51%1.5M	-61.78%1.15M	201.65%1.06M	-10.58%1.51M	-9.81%1.19M	526.38%3.01M	-65.44%351.24K	-29.92%1.69M	-28.43%1.32M
Other payable (including interest and dividends)	-3.53%82.47M	17.08%66.77M	50.55%88.55M	15.24%87.46M	-1.33%85.49M	-28.07%57.03M	-27.35%58.82M	-15.96%75.89M	-3.84%86.65M	-11.06%79.28M
-Other payable	----	17.08%66.77M	----	----	----	-28.07%57.03M	----	-15.96%75.89M	----	-11.06%79.28M
Non current liabilities due within one year	11.11%71.83M	-34.62%42.27M	-44.52%35.87M	-45.83%35.02M	1,587.49%64.65M	771.18%64.65M	800.35%64.65M	506.00%64.65M	381.42%3.83M	-11.15%7.42M
Other current liabilities	-25.60%398.12K	4.25%535.23K	-27.77%449.57K	-21.86%413.53K	-16.96%535.12K	-12.69%513.4K	-6.26%622.38K	-31.74%529.25K	14.28%644.39K	4.29%588.03K
Total current liabilities	-29.50%269.23M	-32.33%222.37M	34.90%357.05M	45.55%362.8M	110.56%381.9M	59.86%328.59M	26.61%264.68M	-19.60%249.27M	-39.35%181.38M	-34.33%205.55M
Current liabilities
Long term loan	-7.30%165.77M	67.67%194.51M	64.32%190.62M	30.73%151.64M	-0.89%178.83M	-35.70%116M	-35.65%116M	-40.12%115.99M	14.40%180.42M	21.88%180.41M
Deferred tax liabilities	--527.21K	--527.21K	--485.23K	1,033.13%485.23K	----	----	----	--42.82K	----	----
Long term deferred income	-43.55%291.67K	-27.91%322.92K	-26.09%354.17K	-24.49%385.42K	-4.62%516.67K	-21.82%447.92K	-20.69%479.17K	-19.67%510.42K	-18.75%541.67K	-17.91%572.92K
Lease liabilities	--3.77M	--4.17M	1,808.31%4.82M	1,786.70%4.77M	----	----	-58.62%252.7K	-49.23%252.7K	-19.39%380.97K	-20.61%375.2K
Total non current liabilities	-5.01%170.36M	71.34%199.53M	68.14%196.28M	34.66%157.28M	-1.10%179.34M	-35.79%116.45M	-35.68%116.74M	-40.06%116.8M	14.16%181.35M	21.56%181.36M
Total liabilities	-21.68%439.59M	-5.20%421.9M	45.07%553.34M	42.07%520.08M	54.73%561.24M	15.02%445.04M	-2.34%381.42M	-27.50%366.06M	-20.79%362.72M	-16.29%386.92M
Shareholders equity
Paid-in capital	0.00%226.97M	0.00%226.97M	0.00%226.97M	0.00%226.97M	0.00%226.97M	0.00%226.97M	0.00%226.97M	0.00%226.97M	0.00%226.97M	0.00%226.97M
Capital reserve funds	0.69%977.31M	0.78%975.7M	0.93%975.2M	0.19%973.08M	-0.00%970.6M	-0.26%968.12M	-0.55%966.21M	-0.03%971.19M	-0.09%970.62M	-0.09%970.62M
Surplus reserve funds	0.00%5.65M	0.00%5.65M	0.00%5.65M	0.00%5.65M	0.00%5.65M	0.00%5.65M	0.00%5.65M	0.00%5.65M	0.00%5.65M	0.00%5.65M
Retained profit	7.19%-129.31M	5.57%-151.93M	1.94%-169.15M	8.85%-149.35M	7.44%-139.32M	-0.29%-160.88M	-9.86%-172.49M	-21.85%-163.85M	-28.20%-150.52M	-25.49%-160.42M
Less:Treasury stock	-17.51%31.48M	-17.51%31.48M	0.00%38.16M	-13.22%38.16M	-13.22%38.16M	-13.22%38.16M	-13.22%38.16M	0.00%43.97M	0.00%43.97M	0.00%43.97M
Specific reserves	-30.90%299.9K	32.57%734.29K	278.22%435.55K	--399.49K	--433.98K	--553.9K	--115.16K	----	----	----
Shareholders equity without minority interests	2.27%1.05B	2.33%1.03B	1.28%1B	2.27%1.02B	1.73%1.03B	0.34%1B	-1.48%988.28M	-2.90%995.98M	-3.26%1.01B	-3.24%998.83M
Minority interests	-5.11%2.46M	48.20%2.19M	56.18%1.71M	72.96%2.46M	20.74%2.59M	4.05%1.47M	-35.88%1.09M	-45.62%1.42M	-23.66%2.15M	-41.86%1.42M
Total shareholder equity	2.25%1.05B	2.40%1.03B	1.34%1B	2.37%1.02B	1.77%1.03B	0.35%1B	-1.54%989.37M	-3.00%997.4M	-3.32%1.01B	-3.33%1B
Total liabilityies and equity	-6.20%1.49B	0.07%1.45B	13.51%1.56B	13.03%1.54B	15.75%1.59B	4.44%1.45B	-1.76%1.37B	-11.07%1.36B	-8.64%1.37B	-7.33%1.39B
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	--	--
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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600749 Tibet Tourism

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