Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
CN Stock MarketDetailed Quotes
Caissa Tourism Group (000796)
- 4.80
- +0.17+3.67%
Not Open May 21 15:00 CST
7.70BMarket Cap218.18P/E (TTM)
4.87High4.65Low847.46KlotVolume4.67Open4.63Prev Close406.60MTurnover6.37%Turnover Ratio282.35P/E (Static)1.60BShares8.4252wk High8.48P/B6.39BFloat Cap3.6052wk Low5.09Limit Up1.33BShs Float42.60Historical High4.17Limit Down4.75%Range %1.64Historical Low--Dividend TTM4.80Avg Price337.34KlotAsk--Div Yield TTM100Lot Size508.24KlotBid
Caissa Tourism Group (000796) Balance Sheet
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -36.51%533.83M | -9.85%694.91M | -9.02%731.39M | -2.11%855.82M | -1.48%840.77M | 69.08%770.84M | 938.04%803.89M | 867.89%874.28M | 1,236.38%853.43M | 646.80%455.89M |
| Transactional financial assets | -2.63%50.33K | 0.00%63.49K | -99.88%57.99K | 31.82%48.65K | -99.96%51.69K | 12.28%63.49K | 101,898.09%50.05M | -28.92%36.9K | 203,485.95%119.63M | -8.53%56.54K |
| Notes receivable and accounts receivable | 31.30%245.85M | 15.74%221.21M | 37.31%254.37M | 16.49%202.56M | -4.48%187.25M | 12.38%191.14M | 7.36%185.25M | 14.29%173.88M | 32.77%196.04M | 18.93%170.07M |
| -Notes receivable | --9.17M | --3.48M | --5.69M | --5.98M | ---- | --0 | ---- | ---- | ---- | ---- |
| -Accounts receivable | 26.40%236.68M | 13.91%217.73M | 34.24%248.68M | 13.05%196.58M | -4.48%187.25M | 12.38%191.14M | 7.36%185.25M | 15.05%173.88M | 32.77%196.04M | 19.63%170.07M |
| Other receivables (including interest and dividends) | -67.90%28.28M | -71.67%24.01M | -19.91%80.97M | -23.22%79.24M | -71.82%88.1M | -88.78%84.75M | -90.33%101.09M | -90.23%103.2M | -70.97%312.63M | -29.52%755.11M |
| -Dividend receivable | 0.00%2.87M | 0.00%2.87M | 0.00%2.87M | 0.00%2.87M | -15.40%2.87M | 0.00%2.87M | -88.60%2.87M | -88.60%2.87M | -88.13%3.39M | -89.96%2.87M |
| -Accrued interest receivable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | -74.18%21.14M | ---- | -23.88%76.38M | ---- | -89.12%81.88M | ---- | -90.27%100.34M | ---- | -27.86%752.24M |
| Contractual assets | --7.35M | --6.22M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Advance payment | 78.33%88.09M | 36.13%38.96M | 91.10%88.49M | -18.87%52.36M | -7.63%49.4M | -15.22%28.62M | -54.13%46.3M | -27.68%64.54M | -14.18%53.48M | -47.79%33.76M |
| Inventories | 45.02%14.67M | -20.84%11.2M | -16.76%10.42M | -20.21%10.45M | -21.80%10.11M | 30.41%14.15M | -2.60%12.52M | -10.65%13.09M | 6.87%12.93M | 12.88%10.85M |
| Receivable financing | ---- | ---- | -80.94%500K | 206.01%2.88M | --7M | ---- | --2.62M | --940.9K | ---- | ---- |
| Other current assets | 616.58%96.37M | 89.85%24.43M | -11.69%15.22M | -22.96%14.48M | -26.39%13.45M | -92.03%12.87M | -18.70%17.23M | 46.66%18.8M | 51.02%18.27M | 1,199.65%161.45M |
| Total current assets | -15.19%1.01B | -7.38%1.02B | -3.08%1.18B | -2.48%1.22B | -23.64%1.2B | -30.54%1.1B | -14.76%1.22B | -11.80%1.25B | 13.92%1.57B | 16.52%1.59B |
| Non Current assets | ||||||||||
| Other equity investment | -14.47%102.11M | -14.47%102.11M | -18.83%110.86M | -18.83%110.86M | -11.55%119.39M | -11.55%119.39M | -62.02%136.57M | -61.80%136.57M | -61.83%134.98M | -61.83%134.98M |
| Other non-current financial assets | --26.75M | --28M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Investment real estate | --46.81M | --47.13M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Long-term equity investment | -10.89%377.52M | -11.87%368.96M | -5.94%419.13M | -5.93%417.68M | -4.26%423.67M | -4.98%418.67M | -13.70%445.62M | -14.25%443.99M | -14.32%442.52M | -14.27%440.61M |
| Long term receivable account | --106.55M | --123.54M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | 47.21%120.04M | ---- | -7.70%80.29M | ---- | -11.55%81.54M | ---- | -31.20%86.99M | ---- | -35.19%92.19M |
| Fixed assets liquidation | ---- | --3.97K | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Constru in process | ---- | 292.58%7.99M | ---- | 520.37%2.55M | ---- | --2.04M | ---- | --410.55K | ---- | ---- |
| Productive biological assets | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Oil and gas assets | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Intangible assets | 121.45%6.48M | 120.64%6.64M | 73.14%4.85M | 14.76%3.11M | 2.85%2.93M | 3.28%3.01M | -23.93%2.8M | -85.62%2.71M | -85.57%2.85M | -85.38%2.91M |
| Development expenditure | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Goodwill | --16.13M | --16.13M | --15.34M | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Long deferred expense | 700.22%5.06M | 373.56%3.31M | 37.16%2.17M | -56.05%1.38M | -84.34%632.26K | -87.28%700K | -78.68%1.58M | -64.83%3.14M | -62.06%4.04M | -54.26%5.5M |
| Deferred tax assets | -31.30%53.93M | -35.70%50.66M | -1.24%71.94M | 9.08%79.19M | 6.29%78.5M | 6.66%78.79M | 401.22%72.84M | 403.49%72.6M | 401.61%73.85M | 401.74%73.87M |
| Usufruct assets | -31.46%25.08M | -17.23%28.23M | 23.33%31.64M | 20.45%30.42M | 92.52%36.6M | 81.01%34.1M | 60.99%25.65M | 53.87%25.25M | 1.86%19.01M | 2.50%18.84M |
| Other non current assets | -86.02%48.67K | 384.23%1.69M | 0.00%48.67K | 0.00%48.67K | -78.86%348.25K | -78.86%348.25K | -31.56%48.67K | -31.56%48.67K | 2,216.16%1.65M | 2,216.16%1.65M |
| Total non current assets | 25.17%931.75M | 22.46%904.45M | -2.84%748.45M | -5.99%725.52M | -3.14%744.41M | -4.15%738.58M | -23.92%770.35M | -27.22%771.71M | -28.38%768.55M | -28.32%770.54M |
| Total assets | 0.29%1.95B | 4.59%1.93B | -2.99%1.93B | -3.82%1.94B | -16.89%1.94B | -21.92%1.84B | -18.56%1.99B | -18.40%2.02B | -4.62%2.33B | -3.26%2.36B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 50.34%8.15M | -4.91%5.42M | 414.54%15.42M | 414.01%15.42M | -9.72%5.42M | -6.62%5.7M | -99.48%3M | -99.49%3M | -99.00%6.01M | -98.98%6.11M |
| Transactional financial liabilities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | 10.55%183.3M | 1.07%171.21M | 10.92%198.01M | -13.95%161.97M | -55.40%165.81M | -22.41%169.4M | -71.10%178.52M | -68.85%188.22M | -41.38%371.77M | -64.46%218.32M |
| -Notes payable | ---- | --0 | ---- | ---- | 0.00%1M | --1M | ---- | ---- | --1M | ---- |
| -Accounts payable | 11.22%183.3M | 1.67%171.21M | 10.92%198.01M | -13.95%161.97M | -55.55%164.81M | -22.86%168.4M | -71.10%178.52M | -68.85%188.22M | -41.54%370.77M | -64.46%218.32M |
| Contract liabilities | 35.02%96.09M | 12.67%74M | 1.08%82.45M | -8.25%81.21M | 14.71%71.17M | -19.89%65.68M | -68.82%81.57M | -69.47%88.51M | -71.82%62.04M | -60.63%81.99M |
| Advance receipts | ---- | --200.94K | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Salaries payable | -1.68%73.9M | 4.78%86.13M | -17.22%71.09M | -19.72%69.08M | -19.71%75.16M | -32.15%82.2M | -34.70%85.88M | -40.28%86.05M | -32.44%93.61M | -12.04%121.14M |
| Taxs payable | -86.22%5.74M | -18.99%34.59M | -0.93%41.55M | -2.82%40.91M | -5.43%41.67M | -2.92%42.7M | 101.31%41.94M | 248.74%42.09M | 345.51%44.06M | 296.45%43.98M |
| Other payable (including interest and dividends) | -24.89%199.65M | -19.63%221.06M | -17.10%255.39M | 8.02%331.43M | -19.84%265.81M | -29.76%275.05M | -65.19%308.06M | -56.91%306.81M | -45.40%331.61M | -35.11%391.59M |
| -Interest payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Dividend payable | -94.37%2.1M | -94.27%2.13M | 0.15%37.31M | 0.21%37.32M | 0.03%37.25M | -0.10%37.22M | 0.07%37.25M | -0.06%37.24M | 0.07%37.24M | 0.13%37.26M |
| -Other payable | ---- | -7.95%218.93M | ---- | 9.10%294.11M | ---- | -32.88%237.83M | ---- | -45.52%269.58M | ---- | -27.53%354.34M |
| Hold and for sell liabilities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Non current liabilities due within one year | 75.47%53.99M | 58.76%53.1M | 16.96%47.66M | 24.40%54.14M | -3.26%30.77M | -37.28%33.45M | -94.48%40.75M | -94.68%43.52M | -96.43%31.81M | -93.91%53.32M |
| Other current liabilities | 61.05%8.61M | 56.35%7.28M | 62.18%10.05M | 55.91%10.76M | 4.34%5.35M | -20.97%4.66M | -32.84%6.2M | -22.79%6.9M | -64.82%5.12M | -54.21%5.89M |
| Total current liabilities | -4.80%629.43M | -3.81%652.99M | -3.26%721.62M | -0.03%764.92M | -30.11%661.15M | -26.40%678.83M | -76.95%745.92M | -75.91%765.12M | -69.60%946.02M | -69.85%922.35M |
| Current liabilities | ||||||||||
| Long term loan | -6.68%173.12M | -24.45%140.9M | -21.63%154.54M | -21.88%154.53M | -14.99%185.52M | -17.66%186.5M | 357.44%197.2M | 483.49%197.8M | 4,238.23%218.24M | 4,314.29%226.48M |
| Bonds payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Preferred stock | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Perpetual Debt | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Long term salaries pay | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Estimate liabilities | -78.52%8.89M | -82.66%7.17M | --7.08M | -3.08%7.08M | 16,608.68%41.36M | 16,608.68%41.36M | ---- | -84.90%7.3M | -99.50%247.55K | -99.49%247.55K |
| Deferred tax liabilities | -0.88%53.48M | -7.24%50.34M | 5.51%58.37M | -2.43%53.86M | -7.45%53.95M | -6.95%54.26M | 1,772.73%55.32M | 1,843.63%55.21M | 1,741.61%58.3M | 1,742.21%58.32M |
| Long term deferred income | 411.14%3.49M | 411.59%3.57M | -9.60%806.92K | -26.21%669.35K | -25.80%683.77K | -25.40%698.19K | -75.93%892.62K | -75.63%907.04K | -78.31%921.46K | -77.97%935.88K |
| Lease liabilities | -32.77%17.46M | -10.63%20.75M | 16.88%25.54M | 2.94%21.39M | 62.03%25.97M | 43.26%23.22M | 47.87%21.85M | 53.68%20.78M | -4.51%16.03M | 4.39%16.21M |
| Other non current liabilities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Total non current liabilities | -16.60%256.44M | -27.22%222.73M | -10.51%246.33M | -15.77%237.53M | 4.68%307.48M | 1.27%306.04M | 138.00%275.27M | 175.58%282M | 272.07%293.73M | 295.46%302.19M |
| Total liabilities | -8.54%885.87M | -11.08%875.72M | -5.21%967.96M | -4.27%1B | -21.87%968.63M | -19.57%984.87M | -69.53%1.02B | -68.06%1.05B | -61.15%1.24B | -60.95%1.22B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | -0.07%1.6B | 99.72%1.6B | 99.72%1.6B | 99.72%1.6B | 99.86%1.6B |
| Other equity instruments | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Equity of prefer stock | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Equity of Perpetual debt | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Capital reserve funds | 2.20%1.36B | 2.01%1.36B | -0.37%1.33B | 0.30%1.33B | 0.33%1.34B | -0.61%1.33B | 105.87%1.33B | 105.87%1.33B | 107.58%1.33B | 108.85%1.34B |
| Surplus reserve funds | 0.00%63.94M | 0.00%63.94M | 0.00%63.94M | 0.00%63.94M | 0.00%63.94M | 0.00%63.94M | 0.00%63.94M | 0.00%63.94M | 0.00%63.94M | 0.00%63.94M |
| Retained profit | 3.03%-1.13B | 2.41%-1.13B | -10.36%-1.19B | -10.26%-1.19B | -8.69%-1.17B | -9.73%-1.16B | 39.49%-1.08B | 35.29%-1.08B | 32.37%-1.07B | 31.43%-1.06B |
| Less:Treasury stock | -8.81%75.57M | -62.00%75.8M | -62.29%74.52M | -57.62%82.87M | 59.98%82.87M | 226.98%199.48M | 2,046.06%197.59M | 2,023.54%195.52M | 462.61%51.8M | 562.61%61.01M |
| Other composite income | -2.96%-916.84M | -3.16%-917.21M | -4.16%-900.47M | -5.23%-904.75M | -1.87%-890.47M | -3.47%-889.08M | 2.44%-864.51M | 3.41%-859.82M | 2.83%-874.11M | 4.48%-859.24M |
| Ordinary risk reserve funds | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Specific reserves | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | 5.29%908.32M | 20.09%897.86M | -3.43%829.24M | -4.47%828.01M | -13.65%862.7M | -27.29%747.62M | 173.87%858.71M | 182.63%866.76M | 201.11%999.03M | 208.74%1.03B |
| Minority interests | 39.25%152.06M | 39.96%151.88M | 21.24%132.65M | 5.89%112.9M | 13.56%109.2M | 3.34%108.51M | -56.81%109.41M | -56.89%106.62M | -60.70%96.16M | -57.43%105M |
| Total shareholder equity | 9.10%1.06B | 22.61%1.05B | -0.64%961.89M | -3.34%940.91M | -11.26%971.91M | -24.45%856.14M | 206.48%968.11M | 221.42%973.38M | 247.33%1.1B | 262.14%1.13B |
| Total liabilityies and equity | 0.29%1.95B | 4.59%1.93B | -2.99%1.93B | -3.82%1.94B | -16.89%1.94B | -21.92%1.84B | -18.56%1.99B | -18.40%2.02B | -4.62%2.33B | -3.26%2.36B |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshen Zhonghuan 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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