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900929 Shanghai Jinjiang International Travel

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  • 0.908
  • -0.010-1.09%
Not Open Sep 13 15:00 CST
120.36MMarket Cap36.32P/E (TTM)

Shanghai Jinjiang International Travel 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
42.34%112.66M
-3.33%95.13M
-2.30%131.69M
-36.82%108.87M
-57.39%79.14M
-47.50%98.41M
-30.21%134.79M
-16.33%172.31M
1.75%185.73M
0.68%187.47M
Notes receivable and accounts receivable
71.96%171.31M
116.43%127.51M
98.99%128.76M
79.16%90.39M
235.10%99.62M
13.02%58.92M
23.51%64.71M
12.69%50.45M
-36.05%29.73M
82.21%52.13M
-Accounts receivable
71.96%171.31M
116.43%127.51M
98.99%128.76M
79.16%90.39M
235.10%99.62M
13.02%58.92M
23.51%64.71M
12.69%50.45M
-36.05%29.73M
82.21%52.13M
Other receivables (including interest and dividends)
-2.41%46.88M
-17.83%4.57M
72.15%6.34M
170.64%17.62M
8.79%48.03M
49.22%5.56M
-0.66%3.68M
46.71%6.51M
43.14%44.15M
-22.26%3.72M
-Dividend receivable
0.91%41.37M
----
----
----
5.05%41M
----
----
----
53.91%39.03M
----
-Other receivable
-21.75%5.5M
----
72.15%6.34M
----
37.34%7.03M
----
-0.66%3.68M
----
-6.66%5.12M
----
Advance payment
107.39%120.35M
380.82%137.71M
398.78%71.5M
352.96%128.94M
421.52%58.03M
19.71%28.64M
-39.13%14.33M
43.38%28.47M
-67.91%11.13M
43.85%23.93M
Inventories
-27.67%150.34K
-16.30%156.23K
-33.24%169.29K
-24.94%219.67K
9.77%207.85K
13.28%186.66K
-26.06%253.59K
1.83%292.65K
-15.96%189.35K
-50.18%164.77K
Other current assets
1,048.34%1.23M
-92.93%67.44K
-4.38%113.13K
329.22%1.04M
-71.84%106.92K
-34.69%953.5K
-91.96%118.31K
-54.73%243.08K
-46.90%379.71K
116.58%1.46M
Total current assets
58.72%452.57M
89.52%365.15M
55.39%338.58M
34.38%347.08M
5.10%285.14M
-28.34%192.67M
-20.66%217.89M
-6.36%258.27M
-8.19%271.3M
13.33%268.87M
Non Current assets
Other equity investment
25.69%820.87M
25.76%719.89M
22.53%652.16M
23.87%643.18M
17.42%653.11M
0.94%572.41M
3.04%532.23M
2.26%519.23M
2.71%556.21M
1.59%567.09M
Investment real estate
-2.36%138.24M
-3.68%137.63M
-3.65%138.95M
-3.65%140.26M
-3.64%141.57M
-3.64%142.89M
-3.61%144.22M
-3.55%145.57M
-3.49%146.93M
-3.44%148.28M
Long-term equity investment
-7.55%55.81M
-7.08%56.29M
-5.18%57.21M
0.12%60.25M
-3.98%60.37M
-7.10%60.58M
-7.35%60.34M
-7.26%60.17M
-3.04%62.87M
1.06%65.21M
Fixed assets
-6.99%6.36M
----
-1.62%6.92M
----
-6.11%6.84M
----
-7.90%7.04M
----
-10.12%7.29M
----
Fixed assets liquidation
----
----
----
----
----
----
0.00%769.26
----
-97.62%769.26
----
Constru in process
-97.69%88.07K
----
-79.03%639.12K
----
256.36%3.81M
----
408.38%3.05M
----
106.59%1.07M
----
Intangible assets
128.46%8.46M
166.12%8.88M
126.47%8.27M
-21.89%3.62M
-18.79%3.7M
-32.34%3.34M
-31.15%3.65M
-8.70%4.63M
-14.61%4.56M
34.05%4.93M
Goodwill
0.00%631.4K
0.00%631.4K
0.00%631.4K
0.00%631.4K
0.00%631.4K
0.00%631.4K
0.00%631.4K
0.00%631.4K
0.00%631.4K
0.00%631.4K
Long deferred expense
-26.72%694.52K
-56.84%511.92K
-45.29%770.28K
-59.39%712.59K
-44.88%947.75K
-21.61%1.19M
-20.54%1.41M
12.80%1.75M
-5.23%1.72M
-30.34%1.51M
Deferred tax assets
--8.01M
--8.01M
27.53%8.01M
----
----
----
-8.64%6.28M
-6.38%6.87M
-60.57%2.7M
-93.02%210.81K
Usufruct assets
24,956.98%3.43M
4,980.33%4.87M
5,636.26%5.5M
3,702.55%6.77M
-92.31%13.71K
-63.16%95.94K
-63.16%95.94K
-40.72%178.17K
-48.00%178.17K
--260.4K
Other non current assets
-35.92%3.14M
0.00%4.9M
0.00%4.9M
65.15%4.9M
65.15%4.9M
65.15%4.9M
65.15%4.9M
0.00%2.97M
0.00%2.97M
0.00%2.97M
Total non current assets
19.39%1.05B
19.12%949.3M
15.73%883.97M
16.00%871.43M
11.28%875.9M
-0.32%796.96M
0.86%763.84M
0.20%751.25M
0.24%787.12M
0.04%799.5M
Total assets
29.05%1.5B
32.82%1.31B
24.53%1.22B
20.70%1.22B
9.70%1.16B
-7.37%989.62M
-4.86%981.73M
-1.57%1.01B
-2.06%1.06B
3.08%1.07B
Liabilities
Current liabilities
Short term loan
--20M
----
----
----
----
----
----
----
----
----
Notes payable and accounts payable
69.01%81.09M
162.22%88.92M
63.02%81.06M
109.09%87.34M
32.17%47.98M
-27.63%33.91M
9.79%49.72M
-11.39%41.77M
-24.37%36.3M
37.25%46.85M
-Accounts payable
69.01%81.09M
162.22%88.92M
63.02%81.06M
109.09%87.34M
32.17%47.98M
-27.63%33.91M
9.79%49.72M
-11.39%41.77M
-24.37%36.3M
37.25%46.85M
Contract liabilities
73.92%212.13M
71.61%182.22M
73.06%143.81M
93.18%161.72M
46.12%121.97M
17.20%106.18M
2.79%83.1M
23.81%83.71M
6.18%83.47M
43.17%90.6M
Salaries payable
-85.46%5.29M
-80.25%6.76M
-51.12%21.86M
50.32%35.22M
49.15%36.41M
47.72%34.21M
58.00%44.72M
-30.47%23.43M
-28.46%24.41M
-22.62%23.16M
Taxs payable
100.09%17.4M
584.48%14.24M
135.57%11.45M
164.89%12.14M
88.15%8.7M
-69.85%2.08M
-27.56%4.86M
-21.03%4.58M
-31.31%4.62M
32.69%6.9M
Other payable (including interest and dividends)
26.26%43.78M
78.37%37.69M
9.28%37.78M
-54.58%19.55M
-18.48%34.68M
-47.10%21.13M
-15.12%34.57M
-12.12%43.05M
-9.03%42.54M
-9.24%39.94M
-Dividend payable
960.00%7.03M
----
----
--332.78K
0.00%662.78K
----
----
----
-62.12%662.78K
----
-Other payable
8.07%36.76M
----
9.28%37.78M
----
-18.78%34.01M
----
-15.12%34.57M
----
-6.96%41.88M
----
Non current liabilities due within one year
--2.7M
5,037.68%4.53M
5,801.06%5.21M
----
----
-59.15%88.26K
-48.54%88.26K
3.91%174.84K
3.91%174.84K
--216.04K
Total current liabilities
53.13%382.4M
69.21%334.36M
38.75%301.17M
60.62%315.97M
30.39%249.73M
-4.85%197.59M
7.43%217.06M
-3.29%196.72M
-10.67%191.52M
17.62%207.67M
Current liabilities
Long term salaries pay
24.03%90.05M
24.02%90.09M
23.98%90.14M
-4.85%72.56M
-5.79%72.61M
-5.78%72.65M
-5.79%72.71M
-0.27%76.26M
0.73%77.07M
-0.20%77.1M
Deferred tax liabilities
218.17%70.42M
2,625.85%46.51M
--29.51M
--19.65M
--22.13M
--1.71M
----
----
----
----
Lease liabilities
--397.09K
----
----
--6.45M
----
----
----
----
----
--43.74K
Total non current liabilities
69.80%160.87M
83.73%136.61M
64.57%119.65M
29.36%98.66M
22.93%94.74M
-3.62%74.35M
-5.90%72.71M
-0.44%76.26M
0.50%77.07M
-0.14%77.14M
Total liabilities
57.71%543.27M
73.18%470.96M
45.23%420.82M
51.89%414.63M
28.25%344.47M
-4.52%271.95M
3.74%289.77M
-2.51%272.99M
-7.73%268.59M
12.22%284.81M
Shareholders equity
Paid-in capital
0.00%132.56M
0.00%132.56M
0.00%132.56M
0.00%132.56M
0.00%132.56M
0.00%132.56M
0.00%132.56M
0.00%132.56M
0.00%132.56M
0.00%132.56M
Capital reserve funds
-2.73%194.49M
-2.73%194.49M
-2.73%194.49M
0.00%199.95M
0.00%199.95M
0.00%199.95M
0.00%199.95M
0.00%199.95M
0.00%199.95M
0.00%199.95M
Surplus reserve funds
0.00%147.8M
0.00%147.8M
0.00%147.8M
0.00%147.8M
0.00%147.8M
0.00%147.8M
0.00%147.8M
0.00%147.8M
0.00%147.8M
0.00%147.8M
Retained profit
6.53%270.11M
8.20%235.14M
10.08%244.09M
-12.26%249.19M
-16.36%253.54M
-24.35%217.31M
-25.85%221.74M
-6.12%284.01M
-2.62%303.13M
-1.73%287.26M
Other composite income
145.42%212.78M
418.88%137.04M
1,590.35%86.25M
482.52%79.25M
617.10%86.7M
28.97%26.41M
75.31%-5.79M
42.27%-20.72M
559.78%12.09M
101.33%20.48M
Shareholders equity without minority interests
16.72%957.73M
16.99%847.02M
15.64%805.18M
8.76%808.74M
3.14%820.54M
-8.12%724.03M
-7.89%696.26M
-0.45%743.6M
0.83%795.53M
0.67%788.05M
Minority interests
32.18%-2.69M
44.26%-3.54M
19.66%-3.45M
31.13%-4.86M
30.25%-3.97M
-41.50%-6.35M
-29.43%-4.3M
-418.46%-7.06M
-945.01%-5.69M
-2,960.70%-4.49M
Total shareholder equity
16.96%955.04M
17.53%843.49M
15.86%801.73M
9.14%803.88M
3.39%816.57M
-8.41%717.68M
-8.06%691.96M
-1.21%736.54M
0.02%789.83M
0.12%783.56M
Total liabilityies and equity
29.05%1.5B
32.82%1.31B
24.53%1.22B
20.70%1.22B
9.70%1.16B
-7.37%989.62M
-4.86%981.73M
-1.57%1.01B
-2.06%1.06B
3.08%1.07B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
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CNY
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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
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu 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 42.34%112.66M-3.33%95.13M-2.30%131.69M-36.82%108.87M-57.39%79.14M-47.50%98.41M-30.21%134.79M-16.33%172.31M1.75%185.73M0.68%187.47M
Notes receivable and accounts receivable 71.96%171.31M116.43%127.51M98.99%128.76M79.16%90.39M235.10%99.62M13.02%58.92M23.51%64.71M12.69%50.45M-36.05%29.73M82.21%52.13M
-Accounts receivable 71.96%171.31M116.43%127.51M98.99%128.76M79.16%90.39M235.10%99.62M13.02%58.92M23.51%64.71M12.69%50.45M-36.05%29.73M82.21%52.13M
Other receivables (including interest and dividends) -2.41%46.88M-17.83%4.57M72.15%6.34M170.64%17.62M8.79%48.03M49.22%5.56M-0.66%3.68M46.71%6.51M43.14%44.15M-22.26%3.72M
-Dividend receivable 0.91%41.37M------------5.05%41M------------53.91%39.03M----
-Other receivable -21.75%5.5M----72.15%6.34M----37.34%7.03M-----0.66%3.68M-----6.66%5.12M----
Advance payment 107.39%120.35M380.82%137.71M398.78%71.5M352.96%128.94M421.52%58.03M19.71%28.64M-39.13%14.33M43.38%28.47M-67.91%11.13M43.85%23.93M
Inventories -27.67%150.34K-16.30%156.23K-33.24%169.29K-24.94%219.67K9.77%207.85K13.28%186.66K-26.06%253.59K1.83%292.65K-15.96%189.35K-50.18%164.77K
Other current assets 1,048.34%1.23M-92.93%67.44K-4.38%113.13K329.22%1.04M-71.84%106.92K-34.69%953.5K-91.96%118.31K-54.73%243.08K-46.90%379.71K116.58%1.46M
Total current assets 58.72%452.57M89.52%365.15M55.39%338.58M34.38%347.08M5.10%285.14M-28.34%192.67M-20.66%217.89M-6.36%258.27M-8.19%271.3M13.33%268.87M
Non Current assets
Other equity investment 25.69%820.87M25.76%719.89M22.53%652.16M23.87%643.18M17.42%653.11M0.94%572.41M3.04%532.23M2.26%519.23M2.71%556.21M1.59%567.09M
Investment real estate -2.36%138.24M-3.68%137.63M-3.65%138.95M-3.65%140.26M-3.64%141.57M-3.64%142.89M-3.61%144.22M-3.55%145.57M-3.49%146.93M-3.44%148.28M
Long-term equity investment -7.55%55.81M-7.08%56.29M-5.18%57.21M0.12%60.25M-3.98%60.37M-7.10%60.58M-7.35%60.34M-7.26%60.17M-3.04%62.87M1.06%65.21M
Fixed assets -6.99%6.36M-----1.62%6.92M-----6.11%6.84M-----7.90%7.04M-----10.12%7.29M----
Fixed assets liquidation ------------------------0.00%769.26-----97.62%769.26----
Constru in process -97.69%88.07K-----79.03%639.12K----256.36%3.81M----408.38%3.05M----106.59%1.07M----
Intangible assets 128.46%8.46M166.12%8.88M126.47%8.27M-21.89%3.62M-18.79%3.7M-32.34%3.34M-31.15%3.65M-8.70%4.63M-14.61%4.56M34.05%4.93M
Goodwill 0.00%631.4K0.00%631.4K0.00%631.4K0.00%631.4K0.00%631.4K0.00%631.4K0.00%631.4K0.00%631.4K0.00%631.4K0.00%631.4K
Long deferred expense -26.72%694.52K-56.84%511.92K-45.29%770.28K-59.39%712.59K-44.88%947.75K-21.61%1.19M-20.54%1.41M12.80%1.75M-5.23%1.72M-30.34%1.51M
Deferred tax assets --8.01M--8.01M27.53%8.01M-------------8.64%6.28M-6.38%6.87M-60.57%2.7M-93.02%210.81K
Usufruct assets 24,956.98%3.43M4,980.33%4.87M5,636.26%5.5M3,702.55%6.77M-92.31%13.71K-63.16%95.94K-63.16%95.94K-40.72%178.17K-48.00%178.17K--260.4K
Other non current assets -35.92%3.14M0.00%4.9M0.00%4.9M65.15%4.9M65.15%4.9M65.15%4.9M65.15%4.9M0.00%2.97M0.00%2.97M0.00%2.97M
Total non current assets 19.39%1.05B19.12%949.3M15.73%883.97M16.00%871.43M11.28%875.9M-0.32%796.96M0.86%763.84M0.20%751.25M0.24%787.12M0.04%799.5M
Total assets 29.05%1.5B32.82%1.31B24.53%1.22B20.70%1.22B9.70%1.16B-7.37%989.62M-4.86%981.73M-1.57%1.01B-2.06%1.06B3.08%1.07B
Liabilities
Current liabilities
Short term loan --20M------------------------------------
Notes payable and accounts payable 69.01%81.09M162.22%88.92M63.02%81.06M109.09%87.34M32.17%47.98M-27.63%33.91M9.79%49.72M-11.39%41.77M-24.37%36.3M37.25%46.85M
-Accounts payable 69.01%81.09M162.22%88.92M63.02%81.06M109.09%87.34M32.17%47.98M-27.63%33.91M9.79%49.72M-11.39%41.77M-24.37%36.3M37.25%46.85M
Contract liabilities 73.92%212.13M71.61%182.22M73.06%143.81M93.18%161.72M46.12%121.97M17.20%106.18M2.79%83.1M23.81%83.71M6.18%83.47M43.17%90.6M
Salaries payable -85.46%5.29M-80.25%6.76M-51.12%21.86M50.32%35.22M49.15%36.41M47.72%34.21M58.00%44.72M-30.47%23.43M-28.46%24.41M-22.62%23.16M
Taxs payable 100.09%17.4M584.48%14.24M135.57%11.45M164.89%12.14M88.15%8.7M-69.85%2.08M-27.56%4.86M-21.03%4.58M-31.31%4.62M32.69%6.9M
Other payable (including interest and dividends) 26.26%43.78M78.37%37.69M9.28%37.78M-54.58%19.55M-18.48%34.68M-47.10%21.13M-15.12%34.57M-12.12%43.05M-9.03%42.54M-9.24%39.94M
-Dividend payable 960.00%7.03M----------332.78K0.00%662.78K-------------62.12%662.78K----
-Other payable 8.07%36.76M----9.28%37.78M-----18.78%34.01M-----15.12%34.57M-----6.96%41.88M----
Non current liabilities due within one year --2.7M5,037.68%4.53M5,801.06%5.21M---------59.15%88.26K-48.54%88.26K3.91%174.84K3.91%174.84K--216.04K
Total current liabilities 53.13%382.4M69.21%334.36M38.75%301.17M60.62%315.97M30.39%249.73M-4.85%197.59M7.43%217.06M-3.29%196.72M-10.67%191.52M17.62%207.67M
Current liabilities
Long term salaries pay 24.03%90.05M24.02%90.09M23.98%90.14M-4.85%72.56M-5.79%72.61M-5.78%72.65M-5.79%72.71M-0.27%76.26M0.73%77.07M-0.20%77.1M
Deferred tax liabilities 218.17%70.42M2,625.85%46.51M--29.51M--19.65M--22.13M--1.71M----------------
Lease liabilities --397.09K----------6.45M----------------------43.74K
Total non current liabilities 69.80%160.87M83.73%136.61M64.57%119.65M29.36%98.66M22.93%94.74M-3.62%74.35M-5.90%72.71M-0.44%76.26M0.50%77.07M-0.14%77.14M
Total liabilities 57.71%543.27M73.18%470.96M45.23%420.82M51.89%414.63M28.25%344.47M-4.52%271.95M3.74%289.77M-2.51%272.99M-7.73%268.59M12.22%284.81M
Shareholders equity
Paid-in capital 0.00%132.56M0.00%132.56M0.00%132.56M0.00%132.56M0.00%132.56M0.00%132.56M0.00%132.56M0.00%132.56M0.00%132.56M0.00%132.56M
Capital reserve funds -2.73%194.49M-2.73%194.49M-2.73%194.49M0.00%199.95M0.00%199.95M0.00%199.95M0.00%199.95M0.00%199.95M0.00%199.95M0.00%199.95M
Surplus reserve funds 0.00%147.8M0.00%147.8M0.00%147.8M0.00%147.8M0.00%147.8M0.00%147.8M0.00%147.8M0.00%147.8M0.00%147.8M0.00%147.8M
Retained profit 6.53%270.11M8.20%235.14M10.08%244.09M-12.26%249.19M-16.36%253.54M-24.35%217.31M-25.85%221.74M-6.12%284.01M-2.62%303.13M-1.73%287.26M
Other composite income 145.42%212.78M418.88%137.04M1,590.35%86.25M482.52%79.25M617.10%86.7M28.97%26.41M75.31%-5.79M42.27%-20.72M559.78%12.09M101.33%20.48M
Shareholders equity without minority interests 16.72%957.73M16.99%847.02M15.64%805.18M8.76%808.74M3.14%820.54M-8.12%724.03M-7.89%696.26M-0.45%743.6M0.83%795.53M0.67%788.05M
Minority interests 32.18%-2.69M44.26%-3.54M19.66%-3.45M31.13%-4.86M30.25%-3.97M-41.50%-6.35M-29.43%-4.3M-418.46%-7.06M-945.01%-5.69M-2,960.70%-4.49M
Total shareholder equity 16.96%955.04M17.53%843.49M15.86%801.73M9.14%803.88M3.39%816.57M-8.41%717.68M-8.06%691.96M-1.21%736.54M0.02%789.83M0.12%783.56M
Total liabilityies and equity 29.05%1.5B32.82%1.31B24.53%1.22B20.70%1.22B9.70%1.16B-7.37%989.62M-4.86%981.73M-1.57%1.01B-2.06%1.06B3.08%1.07B
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 ----Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu 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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