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603136 Jiangsu Tianmu Lake Tourism

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  • 10.28
  • -0.12-1.15%
Not Open Sep 6 15:00 CST
2.78BMarket Cap20.24P/E (TTM)

Jiangsu Tianmu Lake Tourism Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
52.71%622.72M
56.37%544.08M
51.56%555.93M
45.67%495.87M
55.72%407.79M
10.79%347.96M
-8.87%366.8M
-18.32%340.42M
-36.34%261.87M
-23.21%314.07M
Transactional financial assets
----
----
----
----
----
----
----
--12M
--12M
----
Notes receivable and accounts receivable
50.01%32.15M
165.22%21.53M
232.64%27.19M
169.14%25.06M
381.67%21.43M
13.39%8.12M
10.68%8.17M
-19.93%9.31M
-50.48%4.45M
-5.82%7.16M
-Accounts receivable
50.01%32.15M
165.22%21.53M
232.64%27.19M
169.14%25.06M
381.67%21.43M
13.39%8.12M
10.68%8.17M
-19.93%9.31M
-50.48%4.45M
-5.82%7.16M
Other receivables (including interest and dividends)
-8.52%2.56M
43.39%3.53M
35.49%2.28M
5.57%2.61M
46.19%2.8M
44.05%2.46M
15.82%1.68M
-46.99%2.47M
-13.55%1.91M
-34.11%1.71M
-Other receivable
-8.52%2.56M
----
35.49%2.28M
----
46.19%2.8M
----
15.82%1.68M
----
-13.55%1.91M
----
Advance payment
59.20%18.33M
57.59%13.17M
-8.32%5.67M
-3.49%12.98M
95.58%11.51M
61.62%8.36M
34.88%6.19M
32.99%13.45M
-48.98%5.89M
-45.86%5.17M
Inventories
1.23%5.04M
-8.40%4.44M
-4.23%4.8M
-3.05%6.43M
-33.54%4.98M
-37.37%4.85M
-22.76%5.01M
-6.80%6.64M
10.55%7.5M
37.92%7.75M
Other current assets
63.84%2.96M
41.87%3.87M
-59.85%1.12M
86.73%1.84M
-78.04%1.81M
-66.95%2.73M
-64.08%2.79M
-79.05%983.31K
58.40%8.22M
-13.62%8.26M
Total current assets
51.84%683.75M
57.72%590.63M
52.82%597M
41.41%544.79M
49.19%450.32M
8.82%374.47M
-9.19%390.64M
-15.33%385.27M
-32.33%301.84M
-22.48%344.11M
Non Current assets
Other equity investment
1.18%13.82M
-18.80%12.54M
-18.80%12.54M
-46.40%14.5M
-48.98%13.66M
-16.44%15.44M
-16.44%15.44M
43.69%27.06M
50.76%26.78M
-1.84%18.48M
Investment real estate
-9.07%23.6M
-8.88%24.18M
-8.04%25.04M
-18.10%25.38M
-18.15%25.95M
-18.09%26.53M
-17.76%27.23M
5.42%30.99M
18.31%31.71M
18.59%32.39M
Long-term equity investment
100.21%20.14M
101.07%20.14M
101.08%20.14M
--20.14M
--10.06M
--10.02M
--10.02M
----
----
----
Fixed assets
-6.10%870.89M
----
-2.18%894.67M
----
1.28%927.48M
----
-1.23%914.62M
----
12.34%915.73M
----
Constru in process
42.55%7.44M
----
-69.67%4.67M
----
-48.79%5.22M
----
724.52%15.4M
----
-82.43%10.19M
----
Intangible assets
-3.00%100.24M
-2.91%101.33M
-3.94%101.28M
-4.21%102.03M
-3.90%103.35M
-3.88%104.37M
-3.74%105.43M
-2.82%106.51M
-4.09%107.54M
-4.03%108.58M
Goodwill
----
----
----
----
--87.51K
----
----
----
----
----
Long deferred expense
-11.40%3M
-11.52%3.23M
-10.42%3.51M
-14.54%3.57M
-23.94%3.38M
-5.52%3.65M
13.30%3.91M
259.46%4.18M
713.56%4.45M
1,270.65%3.86M
Deferred tax assets
-7.22%19.73M
-7.53%19.97M
-7.86%20.29M
217.44%20.83M
224.48%21.27M
231.41%21.59M
227.51%22.02M
111.91%6.56M
116.22%6.55M
102.31%6.51M
Usufruct assets
-10.53%47.66M
-10.26%49.07M
-10.00%50.47M
-9.77%51.87M
-9.54%53.27M
-8.20%54.68M
-9.09%56.08M
11.47%57.49M
11.21%58.89M
9.62%59.56M
Other non current assets
-33.69%12.05M
-18.82%27.13M
-25.28%10.63M
-4.39%15.82M
34.81%18.17M
181.43%33.42M
28.11%14.23M
14.94%16.54M
-4.88%13.48M
-12.80%11.87M
Total non current assets
-5.36%1.12B
-5.90%1.15B
-3.47%1.14B
0.04%1.17B
0.56%1.18B
2.75%1.22B
1.06%1.18B
5.83%1.17B
6.80%1.18B
7.69%1.18B
Total assets
10.42%1.8B
9.07%1.74B
10.49%1.74B
10.32%1.71B
10.50%1.63B
4.12%1.59B
-1.69%1.58B
-0.36%1.55B
-4.49%1.48B
-0.99%1.53B
Liabilities
Current liabilities
Short term loan
214.29%220M
-18.75%65M
-37.50%50M
-37.50%50M
-12.50%70M
0.00%80M
0.00%80M
0.00%80M
-11.11%80M
-11.11%80M
Notes payable and accounts payable
-32.74%27.16M
-40.85%30.42M
-8.01%40.71M
-15.44%38.87M
-9.38%40.39M
21.20%51.42M
-43.32%44.25M
12.25%45.96M
87.02%44.57M
123.27%42.43M
-Notes payable
-61.54%2M
-61.54%2M
----
----
--5.2M
--5.2M
----
----
----
----
-Accounts payable
-28.49%25.16M
-38.52%28.42M
-8.01%40.71M
-15.44%38.87M
-21.04%35.19M
8.95%46.22M
-43.32%44.25M
12.25%45.96M
87.02%44.57M
123.27%42.43M
Contract liabilities
-13.42%15.77M
-22.79%15.84M
-0.36%22.37M
-12.73%32.22M
-50.05%18.21M
-47.04%20.51M
-41.96%22.45M
-41.74%36.92M
-33.43%36.46M
-34.12%38.73M
Salaries payable
-10.08%7.87M
-28.74%7.59M
29.63%24.75M
11.67%8.74M
35.90%8.76M
63.03%10.65M
34.48%19.09M
21.15%7.83M
0.67%6.44M
9.49%6.53M
Taxs payable
-20.61%23.21M
272.67%49.74M
582.49%46.68M
820.68%46.95M
5,374.73%29.24M
-7.90%13.35M
-66.53%6.84M
-68.52%5.1M
-97.05%534.03K
-31.86%14.49M
Other payable (including interest and dividends)
-17.94%6.78M
15.21%9.3M
15.02%9.37M
3.06%9.22M
-13.22%8.26M
-13.59%8.07M
-7.85%8.15M
-12.35%8.94M
-23.37%9.52M
-16.82%9.34M
-Other payable
-17.94%6.78M
----
15.02%9.37M
----
-13.22%8.26M
----
-7.85%8.15M
----
-23.37%9.52M
----
Non current liabilities due within one year
1.92%10.9M
1.33%8.53M
-20.76%9M
28.95%13.11M
5.90%10.7M
13.23%8.42M
54.08%11.36M
79.78%10.17M
42.31%10.1M
20.44%7.43M
Total current liabilities
67.99%311.7M
-3.12%186.42M
5.59%202.87M
2.14%199.1M
-1.10%185.55M
-3.29%192.42M
-22.40%192.13M
-12.53%194.92M
-11.76%187.62M
-6.34%198.96M
Current liabilities
Long term account payable
--0
----
--0
----
--0
----
--0
----
--0
----
Specific account payable
0.00%1.1M
----
0.00%1.1M
----
0.00%1.1M
----
0.00%1.1M
----
0.00%1.1M
----
Deferred tax liabilities
-8.80%14.12M
0.17%16.31M
-4.62%15.86M
408.57%15.34M
425.43%15.48M
383.17%16.28M
393.58%16.63M
-11.37%3.02M
-7.63%2.95M
-2.50%3.37M
Long term deferred income
-14.77%11.39M
-14.18%11.89M
-13.64%12.39M
-4.86%12.88M
50.33%13.37M
51.13%13.85M
51.89%14.34M
39.28%13.53M
-11.01%8.89M
-10.71%9.17M
Lease liabilities
-9.94%56.41M
-9.46%58.02M
-9.36%59.63M
-12.22%61.06M
-8.86%62.64M
-11.61%64.08M
-8.21%65.79M
0.63%69.56M
-5.64%68.73M
-0.46%72.5M
Total non current liabilities
-10.32%83.03M
-8.39%87.32M
-9.07%88.98M
3.63%90.38M
13.37%92.59M
10.66%95.32M
14.35%97.86M
4.63%87.21M
-6.26%81.67M
-65.72%86.14M
Total liabilities
41.92%394.72M
-4.87%273.74M
0.64%291.85M
2.60%289.48M
3.29%278.14M
0.93%287.74M
-12.96%289.99M
-7.86%282.14M
-10.16%269.29M
-38.52%285.1M
Shareholders equity
Paid-in capital
45.00%270.13M
0.00%186.29M
0.00%186.29M
0.00%186.29M
0.00%186.29M
0.00%186.29M
0.00%186.29M
0.00%186.29M
0.00%186.29M
56.22%186.29M
Capital reserve funds
-15.44%459.26M
0.00%543.1M
0.00%543.1M
0.00%543.1M
0.00%543.1M
0.00%543.1M
0.00%543.1M
0.00%543.1M
0.00%543.1M
33.65%543.1M
Surplus reserve funds
15.73%69.23M
15.73%69.23M
15.73%69.23M
1.02%59.82M
1.02%59.82M
1.02%59.82M
1.02%59.82M
2.97%59.21M
2.97%59.21M
2.97%59.21M
Retained profit
6.15%480.96M
31.58%539.2M
35.22%528.25M
36.75%510.7M
42.81%453.09M
17.27%409.8M
5.31%390.66M
4.63%373.44M
-10.82%317.28M
0.71%349.47M
Other composite income
1.87%6.62M
-27.81%5.65M
-27.81%5.65M
-21.26%7.13M
-26.51%6.5M
-22.54%7.83M
-22.54%7.83M
-13.19%9.05M
-7.63%8.84M
-2.50%10.11M
Shareholders equity without minority interests
2.99%1.29B
11.32%1.34B
12.19%1.33B
11.61%1.31B
12.03%1.25B
5.11%1.21B
1.54%1.19B
1.46%1.17B
-3.26%1.11B
15.75%1.15B
Minority interests
15.32%121.41M
22.31%118.79M
19.03%115.87M
17.10%114.19M
13.02%105.28M
1.69%97.12M
-1.96%97.34M
1.75%97.51M
-1.52%93.15M
8.07%95.5M
Total shareholder equity
3.95%1.41B
12.14%1.46B
12.71%1.45B
12.03%1.42B
12.10%1.35B
4.85%1.3B
1.27%1.29B
1.48%1.27B
-3.13%1.21B
15.12%1.24B
Total liabilityies and equity
10.42%1.8B
9.07%1.74B
10.49%1.74B
10.32%1.71B
10.50%1.63B
4.12%1.59B
-1.69%1.58B
-0.36%1.55B
-4.49%1.48B
-0.99%1.53B
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
--
--
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Auditor
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds 52.71%622.72M56.37%544.08M51.56%555.93M45.67%495.87M55.72%407.79M10.79%347.96M-8.87%366.8M-18.32%340.42M-36.34%261.87M-23.21%314.07M
Transactional financial assets ------------------------------12M--12M----
Notes receivable and accounts receivable 50.01%32.15M165.22%21.53M232.64%27.19M169.14%25.06M381.67%21.43M13.39%8.12M10.68%8.17M-19.93%9.31M-50.48%4.45M-5.82%7.16M
-Accounts receivable 50.01%32.15M165.22%21.53M232.64%27.19M169.14%25.06M381.67%21.43M13.39%8.12M10.68%8.17M-19.93%9.31M-50.48%4.45M-5.82%7.16M
Other receivables (including interest and dividends) -8.52%2.56M43.39%3.53M35.49%2.28M5.57%2.61M46.19%2.8M44.05%2.46M15.82%1.68M-46.99%2.47M-13.55%1.91M-34.11%1.71M
-Other receivable -8.52%2.56M----35.49%2.28M----46.19%2.8M----15.82%1.68M-----13.55%1.91M----
Advance payment 59.20%18.33M57.59%13.17M-8.32%5.67M-3.49%12.98M95.58%11.51M61.62%8.36M34.88%6.19M32.99%13.45M-48.98%5.89M-45.86%5.17M
Inventories 1.23%5.04M-8.40%4.44M-4.23%4.8M-3.05%6.43M-33.54%4.98M-37.37%4.85M-22.76%5.01M-6.80%6.64M10.55%7.5M37.92%7.75M
Other current assets 63.84%2.96M41.87%3.87M-59.85%1.12M86.73%1.84M-78.04%1.81M-66.95%2.73M-64.08%2.79M-79.05%983.31K58.40%8.22M-13.62%8.26M
Total current assets 51.84%683.75M57.72%590.63M52.82%597M41.41%544.79M49.19%450.32M8.82%374.47M-9.19%390.64M-15.33%385.27M-32.33%301.84M-22.48%344.11M
Non Current assets
Other equity investment 1.18%13.82M-18.80%12.54M-18.80%12.54M-46.40%14.5M-48.98%13.66M-16.44%15.44M-16.44%15.44M43.69%27.06M50.76%26.78M-1.84%18.48M
Investment real estate -9.07%23.6M-8.88%24.18M-8.04%25.04M-18.10%25.38M-18.15%25.95M-18.09%26.53M-17.76%27.23M5.42%30.99M18.31%31.71M18.59%32.39M
Long-term equity investment 100.21%20.14M101.07%20.14M101.08%20.14M--20.14M--10.06M--10.02M--10.02M------------
Fixed assets -6.10%870.89M-----2.18%894.67M----1.28%927.48M-----1.23%914.62M----12.34%915.73M----
Constru in process 42.55%7.44M-----69.67%4.67M-----48.79%5.22M----724.52%15.4M-----82.43%10.19M----
Intangible assets -3.00%100.24M-2.91%101.33M-3.94%101.28M-4.21%102.03M-3.90%103.35M-3.88%104.37M-3.74%105.43M-2.82%106.51M-4.09%107.54M-4.03%108.58M
Goodwill ------------------87.51K--------------------
Long deferred expense -11.40%3M-11.52%3.23M-10.42%3.51M-14.54%3.57M-23.94%3.38M-5.52%3.65M13.30%3.91M259.46%4.18M713.56%4.45M1,270.65%3.86M
Deferred tax assets -7.22%19.73M-7.53%19.97M-7.86%20.29M217.44%20.83M224.48%21.27M231.41%21.59M227.51%22.02M111.91%6.56M116.22%6.55M102.31%6.51M
Usufruct assets -10.53%47.66M-10.26%49.07M-10.00%50.47M-9.77%51.87M-9.54%53.27M-8.20%54.68M-9.09%56.08M11.47%57.49M11.21%58.89M9.62%59.56M
Other non current assets -33.69%12.05M-18.82%27.13M-25.28%10.63M-4.39%15.82M34.81%18.17M181.43%33.42M28.11%14.23M14.94%16.54M-4.88%13.48M-12.80%11.87M
Total non current assets -5.36%1.12B-5.90%1.15B-3.47%1.14B0.04%1.17B0.56%1.18B2.75%1.22B1.06%1.18B5.83%1.17B6.80%1.18B7.69%1.18B
Total assets 10.42%1.8B9.07%1.74B10.49%1.74B10.32%1.71B10.50%1.63B4.12%1.59B-1.69%1.58B-0.36%1.55B-4.49%1.48B-0.99%1.53B
Liabilities
Current liabilities
Short term loan 214.29%220M-18.75%65M-37.50%50M-37.50%50M-12.50%70M0.00%80M0.00%80M0.00%80M-11.11%80M-11.11%80M
Notes payable and accounts payable -32.74%27.16M-40.85%30.42M-8.01%40.71M-15.44%38.87M-9.38%40.39M21.20%51.42M-43.32%44.25M12.25%45.96M87.02%44.57M123.27%42.43M
-Notes payable -61.54%2M-61.54%2M----------5.2M--5.2M----------------
-Accounts payable -28.49%25.16M-38.52%28.42M-8.01%40.71M-15.44%38.87M-21.04%35.19M8.95%46.22M-43.32%44.25M12.25%45.96M87.02%44.57M123.27%42.43M
Contract liabilities -13.42%15.77M-22.79%15.84M-0.36%22.37M-12.73%32.22M-50.05%18.21M-47.04%20.51M-41.96%22.45M-41.74%36.92M-33.43%36.46M-34.12%38.73M
Salaries payable -10.08%7.87M-28.74%7.59M29.63%24.75M11.67%8.74M35.90%8.76M63.03%10.65M34.48%19.09M21.15%7.83M0.67%6.44M9.49%6.53M
Taxs payable -20.61%23.21M272.67%49.74M582.49%46.68M820.68%46.95M5,374.73%29.24M-7.90%13.35M-66.53%6.84M-68.52%5.1M-97.05%534.03K-31.86%14.49M
Other payable (including interest and dividends) -17.94%6.78M15.21%9.3M15.02%9.37M3.06%9.22M-13.22%8.26M-13.59%8.07M-7.85%8.15M-12.35%8.94M-23.37%9.52M-16.82%9.34M
-Other payable -17.94%6.78M----15.02%9.37M-----13.22%8.26M-----7.85%8.15M-----23.37%9.52M----
Non current liabilities due within one year 1.92%10.9M1.33%8.53M-20.76%9M28.95%13.11M5.90%10.7M13.23%8.42M54.08%11.36M79.78%10.17M42.31%10.1M20.44%7.43M
Total current liabilities 67.99%311.7M-3.12%186.42M5.59%202.87M2.14%199.1M-1.10%185.55M-3.29%192.42M-22.40%192.13M-12.53%194.92M-11.76%187.62M-6.34%198.96M
Current liabilities
Long term account payable --0------0------0------0------0----
Specific account payable 0.00%1.1M----0.00%1.1M----0.00%1.1M----0.00%1.1M----0.00%1.1M----
Deferred tax liabilities -8.80%14.12M0.17%16.31M-4.62%15.86M408.57%15.34M425.43%15.48M383.17%16.28M393.58%16.63M-11.37%3.02M-7.63%2.95M-2.50%3.37M
Long term deferred income -14.77%11.39M-14.18%11.89M-13.64%12.39M-4.86%12.88M50.33%13.37M51.13%13.85M51.89%14.34M39.28%13.53M-11.01%8.89M-10.71%9.17M
Lease liabilities -9.94%56.41M-9.46%58.02M-9.36%59.63M-12.22%61.06M-8.86%62.64M-11.61%64.08M-8.21%65.79M0.63%69.56M-5.64%68.73M-0.46%72.5M
Total non current liabilities -10.32%83.03M-8.39%87.32M-9.07%88.98M3.63%90.38M13.37%92.59M10.66%95.32M14.35%97.86M4.63%87.21M-6.26%81.67M-65.72%86.14M
Total liabilities 41.92%394.72M-4.87%273.74M0.64%291.85M2.60%289.48M3.29%278.14M0.93%287.74M-12.96%289.99M-7.86%282.14M-10.16%269.29M-38.52%285.1M
Shareholders equity
Paid-in capital 45.00%270.13M0.00%186.29M0.00%186.29M0.00%186.29M0.00%186.29M0.00%186.29M0.00%186.29M0.00%186.29M0.00%186.29M56.22%186.29M
Capital reserve funds -15.44%459.26M0.00%543.1M0.00%543.1M0.00%543.1M0.00%543.1M0.00%543.1M0.00%543.1M0.00%543.1M0.00%543.1M33.65%543.1M
Surplus reserve funds 15.73%69.23M15.73%69.23M15.73%69.23M1.02%59.82M1.02%59.82M1.02%59.82M1.02%59.82M2.97%59.21M2.97%59.21M2.97%59.21M
Retained profit 6.15%480.96M31.58%539.2M35.22%528.25M36.75%510.7M42.81%453.09M17.27%409.8M5.31%390.66M4.63%373.44M-10.82%317.28M0.71%349.47M
Other composite income 1.87%6.62M-27.81%5.65M-27.81%5.65M-21.26%7.13M-26.51%6.5M-22.54%7.83M-22.54%7.83M-13.19%9.05M-7.63%8.84M-2.50%10.11M
Shareholders equity without minority interests 2.99%1.29B11.32%1.34B12.19%1.33B11.61%1.31B12.03%1.25B5.11%1.21B1.54%1.19B1.46%1.17B-3.26%1.11B15.75%1.15B
Minority interests 15.32%121.41M22.31%118.79M19.03%115.87M17.10%114.19M13.02%105.28M1.69%97.12M-1.96%97.34M1.75%97.51M-1.52%93.15M8.07%95.5M
Total shareholder equity 3.95%1.41B12.14%1.46B12.71%1.45B12.03%1.42B12.10%1.35B4.85%1.3B1.27%1.29B1.48%1.27B-3.13%1.21B15.12%1.24B
Total liabilityies and equity 10.42%1.8B9.07%1.74B10.49%1.74B10.32%1.71B10.50%1.63B4.12%1.59B-1.69%1.58B-0.36%1.55B-4.49%1.48B-0.99%1.53B
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 ----Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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