CN Stock MarketDetailed Quotes

300859 Western Regions Tourism Development

Watchlist

32.07
+0.02+0.06%

Market Closed May 14 15:00 CST

4.97BMarket Cap46.61P/E (TTM)

Western Regions Tourism Development Key Stats

Cash Flow

All

YOY

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(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

(FY)Dec 31, 2021

Assets

Current assets

Money funds

52.91%287.32M

33.65%311.8M

31.16%328.94M

7.17%229.9M

-22.47%187.9M

-10.04%233.3M

-10.46%250.8M

-13.15%214.52M

56.04%242.36M

50.11%259.34M

Notes receivable and accounts receivable

39.22%3.46M

-43.58%3.14M

159.89%2.86M

156.26%2.96M

264.57%2.49M

204.27%5.56M

-31.46%1.1M

-42.97%1.15M

-65.11%682.7K

-8.33%1.83M

-Accounts receivable

39.22%3.46M

-43.58%3.14M

159.89%2.86M

156.26%2.96M

264.57%2.49M

204.27%5.56M

-31.46%1.1M

-42.97%1.15M

-65.11%682.7K

-8.33%1.83M

Other receivables (including interest and dividends)

-16.70%1.06M

33.64%619.1K

176.43%3.75M

330.22%5.41M

142.12%1.27M

-1.16%463.25K

4.33%1.36M

66.08%1.26M

160.41%524.59K

112.29%468.7K

-Other receivable

----

330.22%5.41M

----

-1.16%463.25K

----

66.08%1.26M

----

112.29%468.7K

Advance payment

194.48%3.32M

117.49%2.25M

199.29%4.17M

58.43%2.1M

-3.72%1.13M

-17.09%1.03M

-37.23%1.39M

-29.71%1.32M

-33.15%1.17M

-31.13%1.25M

Inventories

11.16%1.18M

8.62%1.18M

14.22%1.26M

28.17%1.24M

3.91%1.06M

7.12%1.09M

9.29%1.1M

-9.63%965.91K

-2.79%1.02M

-3.65%1.01M

Other current assets

193.89%4.38M

156.76%4.37M

387.34%1.46M

21,808.18%221.7K

-60.35%1.49M

-55.67%1.7M

8.79%299.23K

-99.93%1.01K

-8.94%3.76M

-3.92%3.84M

Total current assets

53.95%300.72M

32.98%323.35M

33.74%342.43M

10.31%241.82M

-21.71%195.34M

-9.19%243.15M

-10.63%256.05M

-13.72%219.22M

2.09%249.52M

2.16%267.74M

Non Current assets

Investment real estate

-59.98%4.02M

-59.99%4.06M

-3.70%9.85M

-3.66%9.95M

-3.63%10.04M

-3.60%10.14M

-3.57%10.23M

-3.54%10.33M

-3.50%10.42M

-3.47%10.52M

Long-term equity investment

7.30%92.04M

7.72%92.41M

4.53%90.53M

1.40%87.59M

-0.68%85.78M

-2.21%86.6M

-1.41%86.38M

28.83%86.37M

28.17%86.37M

Fixed assets

----

-7.82%203.05M

----

27.80%209.82M

----

27.87%220.28M

----

-7.17%164.18M

Constru in process

----

0.00%3.06M

----

0.00%3.06M

Intangible assets

-2.04%121.65M

-1.93%123.43M

-5.26%120.83M

-5.19%122.51M

-5.15%124.19M

-5.12%125.86M

-5.08%127.53M

-5.04%129.22M

-4.97%130.93M

15.38%132.64M

Long deferred expense

--11.78K

--20.61K

--35.33K

----

Deferred tax assets

126.51%929.83K

2.19%929.83K

-13.36%420.56K

-28.02%347.86K

-14.78%410.51K

88.91%909.95K

-22.87%485.42K

-23.21%483.27K

-23.46%481.67K

Usufruct assets

502.20%7.8M

523.95%8.21M

545.33%8.69M

571.80%9.19M

-98.12%1.29M

-98.09%1.32M

-98.04%1.35M

-98.06%1.37M

--68.89M

-8.13%68.91M

Other non current assets

107.54%12.82M

-44.04%3.45M

--6.5M

--23.27M

--6.18M

--6.16M

----

Total non current assets

7.31%463.94M

4.30%458.91M

3.18%458.56M

1.06%455.9M

-5.72%432.35M

-5.62%439.98M

-6.28%444.42M

-6.15%451.12M

-2.06%458.57M

-1.52%466.16M

Total assets

21.82%764.66M

14.51%782.26M

14.35%800.99M

4.09%697.72M

-11.35%627.69M

-6.92%683.13M

-7.92%700.47M

-8.77%670.34M

-0.63%708.09M

-0.21%733.9M

Liabilities

Current liabilities

Notes payable and accounts payable

-8.91%5.04M

-27.68%6.75M

-11.00%6.88M

-0.88%9.17M

-29.40%5.54M

13.24%9.34M

-10.11%7.73M

-15.60%9.25M

-39.51%7.84M

-61.35%8.25M

-Accounts payable

-8.91%5.04M

-27.68%6.75M

-11.00%6.88M

-0.88%9.17M

-29.40%5.54M

13.24%9.34M

-10.11%7.73M

-15.60%9.25M

-39.51%7.84M

-61.35%8.25M

Contract liabilities

389.87%1.22M

217.38%935.57K

86.15%338.85K

125.98%283.38K

1,214.99%248.11K

73.12%294.78K

-85.67%182.03K

-90.30%125.4K

-73.84%18.87K

-10.42%170.27K

Advance receipts

2,840.75%1.75M

2,681.24%1.53M

379.62%1.18M

115.35%1.11M

-92.36%59.66K

-94.06%54.96K

--245.91K

--517.42K

--780.52K

--925.34K

Salaries payable

1,188.18%13.82M

1,394.71%16.91M

-9.29%1.31M

-21.16%932.77K

-30.09%1.07M

-79.96%1.13M

58.31%1.44M

11.22%1.18M

27.32%1.53M

622.88%5.65M

Taxs payable

35.28%688.41K

1,299.49%954.43K

546.50%19.72M

791.57%8.52M

5.65%508.89K

-54.01%68.2K

-49.23%3.05M

7.39%955.28K

-23.02%481.69K

-44.21%148.3K

Other payable (including interest and dividends)

7.46%3.76M

-14.51%4.11M

12.89%4.53M

62.52%5.18M

3.68%3.49M

43.04%4.81M

-9.78%4.02M

-41.28%3.19M

5.58%3.37M

10.59%3.36M

-Other payable

----

62.52%5.18M

----

43.04%4.81M

----

-41.28%3.19M

----

10.59%3.36M

Non current liabilities due within one year

822.98%1.65M

-95.56%1.65M

383.20%178.94K

30.37%178.94K

-97.46%178.94K

267.50%37.23M

-99.71%37.03K

-99.31%137.25K

-63.96%7.03M

-48.26%10.13M

Other current liabilities

306.34%22.38K

26.08%7.75K

117.80%5.25K

138.02%5.25K

71.56%5.51K

91.42%6.15K

--2.41K

--2.21K

--3.21K

-1.16%3.21K

Total current liabilities

151.69%27.95M

-37.93%32.86M

104.40%34.15M

65.26%25.38M

-47.27%11.11M

84.87%52.94M

-51.14%16.71M

-61.20%15.36M

-43.94%21.06M

-36.65%28.64M

Current liabilities

Long term loan

----

-26.00%37M

0.00%50M

0.03%50.07M

Deferred tax liabilities

84.53%154.13K

70.14%154.13K

-39.44%67.42K

-32.50%75.15K

-34.16%83.53K

-28.58%90.59K

-6.27%111.33K

-21.79%111.33K

-33.06%126.85K

Long term deferred income

-10.39%13.59M

-10.14%13.97M

-10.07%14.38M

-10.53%14.76M

-10.11%15.17M

-10.04%15.55M

-11.45%15.99M

-9.23%16.5M

-9.80%16.87M

-9.87%17.28M

Lease liabilities

360.71%6M

364.76%6M

420.33%7.56M

463.09%7.55M

-8.87%1.3M

-5.88%1.29M

--1.45M

--1.34M

--1.43M

-87.95%1.37M

Total non current liabilities

19.29%19.74M

18.88%20.13M

-59.66%22.01M

-59.26%22.39M

-75.81%16.55M

-75.41%16.93M

-19.98%54.55M

-19.57%54.95M

-10.06%68.43M

-14.80%68.86M

Total liabilities

72.46%47.7M

-24.16%52.99M

-21.19%56.16M

-32.06%47.77M

-69.09%27.66M

-28.33%69.87M

-30.39%71.26M

-34.84%70.31M

-21.26%89.49M

-22.63%97.49M

Shareholders equity

Paid-in capital

0.00%155M

Capital reserve funds

0.00%296.84M

Surplus reserve funds

26.21%44.83M

0.00%35.52M

8.18%35.52M

Retained profit

87.39%208.61M

77.44%220.59M

75.43%249.03M

37.09%155.04M

-15.38%111.33M

-16.63%124.32M

-18.20%141.96M

-20.57%113.09M

14.75%131.56M

19.44%149.12M

Specific reserves

25.62%271.3K

25.38%193.45K

39.97%215.97K

44.05%154.29K

Shareholders equity without minority interests

17.81%705.55M

17.26%717.53M

17.02%736.58M

6.99%642.59M

-3.26%598.9M

-3.89%611.89M

-4.38%629.47M

-4.24%600.6M

3.28%619.08M

4.43%636.63M

Minority interests

910.27%11.41M

761.34%11.74M

3,304.11%8.26M

1,384.98%7.36M

335.12%1.13M

699.79%1.36M

-926.16%-257.78K

-88.62%-573.09K

0.42%-480.3K

-0.18%-227.23K

Total shareholder equity

19.49%716.96M

18.92%729.27M

18.38%744.84M

8.32%649.95M

-3.00%600.03M

-3.64%613.26M

-4.43%629.21M

-4.28%600.03M

3.28%618.6M

4.43%636.41M

Total liabilityies and equity

21.82%764.66M

14.51%782.26M

14.35%800.99M

4.09%697.72M

-11.35%627.69M

-6.92%683.13M

-7.92%700.47M

-8.77%670.34M

-0.63%708.09M

-0.21%733.9M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daishin Certified Public Accountants (Special General Partnership)

Lixin Certified Public Accountants (Special General Partnership)

	(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	(FY)Dec 31, 2021
Assets
Current assets
Money funds	52.91%287.32M	33.65%311.8M	31.16%328.94M	7.17%229.9M	-22.47%187.9M	-10.04%233.3M	-10.46%250.8M	-13.15%214.52M	56.04%242.36M	50.11%259.34M
Notes receivable and accounts receivable	39.22%3.46M	-43.58%3.14M	159.89%2.86M	156.26%2.96M	264.57%2.49M	204.27%5.56M	-31.46%1.1M	-42.97%1.15M	-65.11%682.7K	-8.33%1.83M
-Accounts receivable	39.22%3.46M	-43.58%3.14M	159.89%2.86M	156.26%2.96M	264.57%2.49M	204.27%5.56M	-31.46%1.1M	-42.97%1.15M	-65.11%682.7K	-8.33%1.83M
Other receivables (including interest and dividends)	-16.70%1.06M	33.64%619.1K	176.43%3.75M	330.22%5.41M	142.12%1.27M	-1.16%463.25K	4.33%1.36M	66.08%1.26M	160.41%524.59K	112.29%468.7K
-Other receivable	----	----	----	330.22%5.41M	----	-1.16%463.25K	----	66.08%1.26M	----	112.29%468.7K
Advance payment	194.48%3.32M	117.49%2.25M	199.29%4.17M	58.43%2.1M	-3.72%1.13M	-17.09%1.03M	-37.23%1.39M	-29.71%1.32M	-33.15%1.17M	-31.13%1.25M
Inventories	11.16%1.18M	8.62%1.18M	14.22%1.26M	28.17%1.24M	3.91%1.06M	7.12%1.09M	9.29%1.1M	-9.63%965.91K	-2.79%1.02M	-3.65%1.01M
Other current assets	193.89%4.38M	156.76%4.37M	387.34%1.46M	21,808.18%221.7K	-60.35%1.49M	-55.67%1.7M	8.79%299.23K	-99.93%1.01K	-8.94%3.76M	-3.92%3.84M
Total current assets	53.95%300.72M	32.98%323.35M	33.74%342.43M	10.31%241.82M	-21.71%195.34M	-9.19%243.15M	-10.63%256.05M	-13.72%219.22M	2.09%249.52M	2.16%267.74M
Non Current assets
Investment real estate	-59.98%4.02M	-59.99%4.06M	-3.70%9.85M	-3.66%9.95M	-3.63%10.04M	-3.60%10.14M	-3.57%10.23M	-3.54%10.33M	-3.50%10.42M	-3.47%10.52M
Long-term equity investment	7.30%92.04M	7.72%92.41M	4.53%90.53M	1.40%87.59M	-0.68%85.78M	-0.68%85.78M	-2.21%86.6M	-1.41%86.38M	28.83%86.37M	28.17%86.37M
Fixed assets	----	----	----	-7.82%203.05M	----	27.80%209.82M	----	27.87%220.28M	----	-7.17%164.18M
Constru in process	----	----	----	----	----	----	----	0.00%3.06M	----	0.00%3.06M
Intangible assets	-2.04%121.65M	-1.93%123.43M	-5.26%120.83M	-5.19%122.51M	-5.15%124.19M	-5.12%125.86M	-5.08%127.53M	-5.04%129.22M	-4.97%130.93M	15.38%132.64M
Long deferred expense	--11.78K	--20.61K	--35.33K	----	----	----	----	----	----	----
Deferred tax assets	126.51%929.83K	2.19%929.83K	-13.36%420.56K	-28.02%347.86K	-14.78%410.51K	88.91%909.95K	-22.87%485.42K	-23.21%483.27K	-23.46%481.67K	-23.46%481.67K
Usufruct assets	502.20%7.8M	523.95%8.21M	545.33%8.69M	571.80%9.19M	-98.12%1.29M	-98.09%1.32M	-98.04%1.35M	-98.06%1.37M	--68.89M	-8.13%68.91M
Other non current assets	107.54%12.82M	-44.04%3.45M	--6.5M	--23.27M	--6.18M	--6.16M	----	----	----	----
Total non current assets	7.31%463.94M	4.30%458.91M	3.18%458.56M	1.06%455.9M	-5.72%432.35M	-5.62%439.98M	-6.28%444.42M	-6.15%451.12M	-2.06%458.57M	-1.52%466.16M
Total assets	21.82%764.66M	14.51%782.26M	14.35%800.99M	4.09%697.72M	-11.35%627.69M	-6.92%683.13M	-7.92%700.47M	-8.77%670.34M	-0.63%708.09M	-0.21%733.9M
Liabilities
Current liabilities
Notes payable and accounts payable	-8.91%5.04M	-27.68%6.75M	-11.00%6.88M	-0.88%9.17M	-29.40%5.54M	13.24%9.34M	-10.11%7.73M	-15.60%9.25M	-39.51%7.84M	-61.35%8.25M
-Accounts payable	-8.91%5.04M	-27.68%6.75M	-11.00%6.88M	-0.88%9.17M	-29.40%5.54M	13.24%9.34M	-10.11%7.73M	-15.60%9.25M	-39.51%7.84M	-61.35%8.25M
Contract liabilities	389.87%1.22M	217.38%935.57K	86.15%338.85K	125.98%283.38K	1,214.99%248.11K	73.12%294.78K	-85.67%182.03K	-90.30%125.4K	-73.84%18.87K	-10.42%170.27K
Advance receipts	2,840.75%1.75M	2,681.24%1.53M	379.62%1.18M	115.35%1.11M	-92.36%59.66K	-94.06%54.96K	--245.91K	--517.42K	--780.52K	--925.34K
Salaries payable	1,188.18%13.82M	1,394.71%16.91M	-9.29%1.31M	-21.16%932.77K	-30.09%1.07M	-79.96%1.13M	58.31%1.44M	11.22%1.18M	27.32%1.53M	622.88%5.65M
Taxs payable	35.28%688.41K	1,299.49%954.43K	546.50%19.72M	791.57%8.52M	5.65%508.89K	-54.01%68.2K	-49.23%3.05M	7.39%955.28K	-23.02%481.69K	-44.21%148.3K
Other payable (including interest and dividends)	7.46%3.76M	-14.51%4.11M	12.89%4.53M	62.52%5.18M	3.68%3.49M	43.04%4.81M	-9.78%4.02M	-41.28%3.19M	5.58%3.37M	10.59%3.36M
-Other payable	----	----	----	62.52%5.18M	----	43.04%4.81M	----	-41.28%3.19M	----	10.59%3.36M
Non current liabilities due within one year	822.98%1.65M	-95.56%1.65M	383.20%178.94K	30.37%178.94K	-97.46%178.94K	267.50%37.23M	-99.71%37.03K	-99.31%137.25K	-63.96%7.03M	-48.26%10.13M
Other current liabilities	306.34%22.38K	26.08%7.75K	117.80%5.25K	138.02%5.25K	71.56%5.51K	91.42%6.15K	--2.41K	--2.21K	--3.21K	-1.16%3.21K
Total current liabilities	151.69%27.95M	-37.93%32.86M	104.40%34.15M	65.26%25.38M	-47.27%11.11M	84.87%52.94M	-51.14%16.71M	-61.20%15.36M	-43.94%21.06M	-36.65%28.64M
Current liabilities
Long term loan	----	----	----	----	----	----	-26.00%37M	-26.00%37M	0.00%50M	0.03%50.07M
Deferred tax liabilities	84.53%154.13K	70.14%154.13K	-39.44%67.42K	-32.50%75.15K	-34.16%83.53K	-28.58%90.59K	-6.27%111.33K	-21.79%111.33K	-33.06%126.85K	-33.06%126.85K
Long term deferred income	-10.39%13.59M	-10.14%13.97M	-10.07%14.38M	-10.53%14.76M	-10.11%15.17M	-10.04%15.55M	-11.45%15.99M	-9.23%16.5M	-9.80%16.87M	-9.87%17.28M
Lease liabilities	360.71%6M	364.76%6M	420.33%7.56M	463.09%7.55M	-8.87%1.3M	-5.88%1.29M	--1.45M	--1.34M	--1.43M	-87.95%1.37M
Total non current liabilities	19.29%19.74M	18.88%20.13M	-59.66%22.01M	-59.26%22.39M	-75.81%16.55M	-75.41%16.93M	-19.98%54.55M	-19.57%54.95M	-10.06%68.43M	-14.80%68.86M
Total liabilities	72.46%47.7M	-24.16%52.99M	-21.19%56.16M	-32.06%47.77M	-69.09%27.66M	-28.33%69.87M	-30.39%71.26M	-34.84%70.31M	-21.26%89.49M	-22.63%97.49M
Shareholders equity
Paid-in capital	0.00%155M	0.00%155M	0.00%155M	0.00%155M	0.00%155M	0.00%155M	0.00%155M	0.00%155M	0.00%155M	0.00%155M
Capital reserve funds	0.00%296.84M	0.00%296.84M	0.00%296.84M	0.00%296.84M	0.00%296.84M	0.00%296.84M	0.00%296.84M	0.00%296.84M	0.00%296.84M	0.00%296.84M
Surplus reserve funds	26.21%44.83M	26.21%44.83M	0.00%35.52M	0.00%35.52M	0.00%35.52M	0.00%35.52M	8.18%35.52M	8.18%35.52M	8.18%35.52M	8.18%35.52M
Retained profit	87.39%208.61M	77.44%220.59M	75.43%249.03M	37.09%155.04M	-15.38%111.33M	-16.63%124.32M	-18.20%141.96M	-20.57%113.09M	14.75%131.56M	19.44%149.12M
Specific reserves	25.62%271.3K	25.62%271.3K	25.38%193.45K	25.38%193.45K	39.97%215.97K	39.97%215.97K	44.05%154.29K	44.05%154.29K	44.05%154.29K	44.05%154.29K
Shareholders equity without minority interests	17.81%705.55M	17.26%717.53M	17.02%736.58M	6.99%642.59M	-3.26%598.9M	-3.89%611.89M	-4.38%629.47M	-4.24%600.6M	3.28%619.08M	4.43%636.63M
Minority interests	910.27%11.41M	761.34%11.74M	3,304.11%8.26M	1,384.98%7.36M	335.12%1.13M	699.79%1.36M	-926.16%-257.78K	-88.62%-573.09K	0.42%-480.3K	-0.18%-227.23K
Total shareholder equity	19.49%716.96M	18.92%729.27M	18.38%744.84M	8.32%649.95M	-3.00%600.03M	-3.64%613.26M	-4.43%629.21M	-4.28%600.03M	3.28%618.6M	4.43%636.41M
Total liabilityies and equity	21.82%764.66M	14.51%782.26M	14.35%800.99M	4.09%697.72M	-11.35%627.69M	-6.92%683.13M	-7.92%700.47M	-8.77%670.34M	-0.63%708.09M	-0.21%733.9M
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	--	--	--	Unqualified opinion
Auditor	--	Daishin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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300859 Western Regions Tourism Development

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