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4
SINOPEC CORP
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CNOOC
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CN Stock MarketDetailed Quotes
China Tourism And Culture Investment Group (600358)
- 6.72
- -0.18-2.61%
Market Closed May 14 15:00 CST
3.39BMarket Cap-96.00P/E (TTM)
7.07High6.61Low283.64KlotVolume7.07Open6.90Prev Close191.44MTurnover5.62%Turnover RatioLossP/E (Static)504.94MShares8.1052wk High70.00P/B3.39BFloat Cap4.9752wk Low7.59Limit Up504.94MShs Float29.78Historical High6.21Limit Down6.67%Range %1.76Historical Low--Dividend TTM6.75Avg Price143.03KlotAsk--Div Yield TTM100Lot Size128.38KlotBid
China Tourism And Culture Investment Group (600358) 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 | -18.48%42.94M | 87.31%80.22M | -2.07%73.22M | -23.14%54.97M | -46.01%52.67M | -56.03%42.82M | -4.36%74.76M | 40.10%71.53M | 38.83%97.57M | 121.23%97.4M |
| Notes receivable and accounts receivable | 94.58%204.52M | 65.02%145.87M | 52.29%148M | 17.99%139.65M | -40.99%105.11M | -53.16%88.39M | -35.46%97.18M | -17.60%118.36M | 53.76%178.11M | 31.69%188.71M |
| -Notes receivable | ---- | ---- | --132K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | 94.58%204.52M | 65.02%145.87M | 52.15%147.86M | 17.99%139.65M | -40.99%105.11M | -53.16%88.39M | -35.46%97.18M | -17.60%118.36M | 53.76%178.11M | 31.69%188.71M |
| Other receivables (including interest and dividends) | -12.26%32.31M | 17.20%43.05M | -42.91%26.46M | -23.39%36.56M | -23.35%36.82M | -20.80%36.73M | 22.25%46.35M | 26.86%47.73M | 21.68%48.04M | 22.79%46.38M |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| -Other receivable | ---- | ---- | ---- | -23.39%36.56M | ---- | -20.80%36.73M | ---- | 26.86%47.73M | ---- | 22.79%46.38M |
| Advance payment | -38.01%28.86M | -39.25%21.53M | -3.65%65.81M | -37.53%48.54M | -14.45%46.55M | 1.58%35.43M | 63.52%68.31M | 121.14%77.7M | 155.07%54.41M | 1.80%34.88M |
| Inventories | -56.86%13.46M | 9.29%28.59M | 17.33%46.43M | 57.57%35.44M | 44.86%31.21M | 12.12%26.16M | 3,948.90%39.57M | 2,194.94%22.49M | 2,085.09%21.54M | 2,270.18%23.33M |
| Other current assets | -56.80%23.56M | -58.96%22.6M | -32.12%23.7M | 45.33%44.9M | 250.95%54.53M | 31.39%55.06M | 63.95%34.91M | -5.02%30.9M | -57.12%15.54M | -10.31%41.91M |
| Total current assets | 5.74%345.65M | 20.11%341.86M | 6.24%383.61M | -2.34%360.07M | -21.27%326.89M | -34.21%284.61M | 9.18%361.08M | 22.51%368.7M | 46.13%415.22M | 40.89%432.62M |
| Non Current assets | ||||||||||
| Other equity investment | -44.91%30.76M | -45.81%30.16M | -13.39%49M | -24.21%48.91M | -19.19%55.84M | -20.45%55.66M | -20.98%56.58M | -13.34%64.53M | -6.76%69.09M | -5.36%69.96M |
| Long term receivable account | -61.22%190K | -61.22%190K | -87.41%190K | -87.41%190K | -67.54%490K | -67.54%490K | -36.07%1.51M | -36.07%1.51M | -31.73%1.51M | -31.73%1.51M |
| Fixed assets | ---- | ---- | ---- | -5.67%33.8M | ---- | -6.49%34.98M | ---- | -7.01%35.83M | ---- | -5.73%37.4M |
| Fixed assets liquidation | ---- | ---- | ---- | --441.16K | ---- | --0 | ---- | --0 | ---- | --0 |
| Productive biological assets | ---- | ---- | -8.16%2.18M | -7.76%2.23M | -8.21%2.26M | -3.77%2.33M | -4.27%2.37M | -4.33%2.42M | -4.23%2.46M | -8.07%2.42M |
| Intangible assets | -48.53%26.07K | -43.28%32.22K | -35.28%38.37K | -37.25%44.51K | 455.06%50.66K | 286.87%56.81K | 192.88%59.28K | 174.98%70.94K | -21.82%9.13K | -22.63%14.68K |
| Goodwill | -6.35%17.29M | -6.35%17.29M | -32.10%18.46M | -32.10%18.46M | -32.10%18.46M | -32.10%18.46M | -5.79%27.19M | -5.79%27.19M | -5.79%27.19M | -5.79%27.19M |
| Long deferred expense | -98.71%164.12K | -98.71%178.18K | -16.04%11.1M | -16.56%11.85M | -16.65%12.75M | -10.88%13.86M | -13.72%13.22M | -13.63%14.2M | 20.36%15.3M | 14.90%15.55M |
| Deferred tax assets | 22.56%11.79M | 20.95%11.81M | 42.15%10.99M | 41.27%11.08M | 27.55%9.62M | 29.41%9.76M | 916.00%7.73M | 724.99%7.85M | --7.54M | 316.30%7.54M |
| Usufruct assets | 22.14%4.05M | 10.37%4.75M | 43.48%5.07M | 40.74%5.79M | 90.46%3.31M | 98.10%4.3M | 42.69%3.54M | -10.52%4.11M | -70.17%1.74M | -67.12%2.17M |
| Other non current assets | ---- | ---- | -98.68%28.83K | -99.82%3.93K | -66.82%664.87K | -68.55%630.34K | 807.88%2.19M | 783.83%2.13M | 730.41%2M | 730.41%2M |
| Total non current assets | -35.10%89.33M | -36.02%89.91M | -13.13%130.51M | -16.91%132.8M | -15.80%137.64M | -15.23%140.52M | -7.22%150.23M | -5.42%159.84M | -1.43%163.46M | -2.21%165.77M |
| Total assets | -6.36%434.98M | 1.56%431.77M | 0.55%514.12M | -6.75%492.87M | -19.73%464.53M | -28.95%425.13M | 3.79%511.31M | 12.47%528.54M | 28.60%578.68M | 25.56%598.39M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 2.18%306.91M | 17.46%297.9M | 11.23%329.91M | 0.77%288.95M | 4.78%300.35M | -7.22%253.61M | 15.73%296.6M | 52.33%286.74M | 60.80%286.66M | 46.77%273.34M |
| Notes payable and accounts payable | -9.53%11.31M | -5.94%9.42M | 27.64%13.98M | -13.26%11.99M | -10.89%12.5M | -73.97%10.02M | -33.74%10.95M | -35.16%13.83M | 0.01%14.03M | 34.93%38.48M |
| -Accounts payable | -9.53%11.31M | -5.94%9.42M | 27.64%13.98M | -13.26%11.99M | -10.89%12.5M | -73.97%10.02M | -33.74%10.95M | -35.16%13.83M | 0.01%14.03M | 34.93%38.48M |
| Contract liabilities | -63.28%3.15M | -68.61%2.76M | -23.86%10.84M | -42.22%9.18M | -38.32%8.58M | -13.19%8.78M | 458.32%14.24M | 143.84%15.89M | 191.75%13.91M | 75.35%10.12M |
| Salaries payable | 38.62%7.65M | 16.20%7.69M | 23.87%5.56M | 8.78%6.21M | -14.55%5.52M | -22.90%6.62M | -47.88%4.49M | -43.22%5.71M | -42.83%6.46M | -33.33%8.58M |
| Taxs payable | -28.75%630.28K | 17.98%904.11K | 13.49%2.18M | 13.09%1.9M | -90.76%884.6K | -94.37%766.36K | -69.88%1.92M | -78.89%1.68M | -24.28%9.57M | 26.51%13.62M |
| Other payable (including interest and dividends) | 0.53%12.03M | 22.48%13.39M | 192.97%28.22M | 416.73%61.6M | -77.30%11.97M | -41.66%10.94M | -46.71%9.63M | -65.29%11.92M | 150.92%52.71M | -33.62%18.74M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
| -Other payable | ---- | ---- | ---- | 416.73%61.6M | ---- | -41.66%10.94M | ---- | -65.29%11.92M | ---- | -33.62%18.74M |
| Non current liabilities due within one year | 69.77%4.11M | 37.73%4.26M | 31.03%4.11M | 14.94%4.14M | 48.87%2.42M | 68.20%3.09M | --3.14M | 79.71%3.6M | --1.63M | -39.20%1.84M |
| Other current liabilities | -24.39%120.98K | -54.36%72.88K | 53.46%236.51K | 89.24%167.57K | --159.99K | 92.73%159.7K | --154.12K | 500.98%88.55K | ---- | 1,555.45%82.86K |
| Total current liabilities | 1.03%345.9M | 14.43%336.4M | 15.81%395.04M | 13.17%384.16M | -11.06%342.38M | -19.41%293.98M | 10.60%341.12M | 25.51%339.47M | 59.07%384.95M | 32.45%364.81M |
| Current liabilities | ||||||||||
| Long term loan | -5.56%25.5M | -5.56%25.5M | -5.41%26.25M | -5.41%26.25M | 80.00%27M | --27M | --27.75M | 192.11%27.75M | 50.00%15M | ---- |
| Deferred tax liabilities | 10.66%916.77K | 8.41%1.08M | -25.29%1.28M | -23.23%1.45M | -42.35%828.49K | -32.52%992.58K | 151.95%1.71M | 120.95%1.89M | --1.44M | -10.89%1.47M |
| Long term deferred income | 0.00%8M | 0.00%8M | 2.84%8.23M | 2.70%8.22M | 0.00%8M | 0.00%8M | --8M | --8M | -33.33%8M | -33.33%8M |
| Lease liabilities | -21.83%1.94M | -20.76%2.38M | 51.42%2.91M | 57.19%3.37M | 556.22%2.49M | 373.33%3.01M | -32.73%1.92M | -31.69%2.14M | -94.00%378.84K | -84.96%635.05K |
| Total non current liabilities | -5.10%36.36M | -5.23%36.96M | -1.83%38.66M | -1.25%39.29M | 54.40%38.31M | 285.89%39M | 1,014.47%39.38M | 194.83%39.78M | -12.37%24.82M | -43.45%10.11M |
| Total liabilities | 0.41%382.26M | 12.13%373.35M | 13.98%433.7M | 11.65%423.45M | -7.09%380.7M | -11.18%332.98M | 21.98%380.51M | 33.55%379.25M | 51.59%409.77M | 27.83%374.91M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%504.94M | 0.00%504.94M | 0.00%504.94M | 0.00%504.94M | 0.00%504.94M | 0.00%504.94M | 0.00%504.94M | 0.00%504.94M | 0.00%504.94M | 0.00%504.94M |
| Capital reserve funds | 11.75%308.83M | 11.75%308.83M | 9.77%303.36M | 0.00%276.36M | 0.30%276.36M | -15.55%276.36M | -0.27%276.36M | -0.27%276.36M | -0.57%275.52M | 18.10%327.24M |
| Surplus reserve funds | 0.00%8.19M | 0.00%8.19M | 0.00%8.19M | 0.00%8.19M | -0.12%8.19M | 0.00%8.19M | 0.00%8.19M | 0.00%8.19M | 0.12%8.2M | 0.00%8.19M |
| Retained profit | -5.53%-674.23M | -5.95%-667.9M | -11.42%-662.15M | -10.72%-646.51M | -12.22%-638.93M | -11.24%-630.39M | -8.45%-594.28M | -7.15%-583.9M | -3.35%-569.35M | -3.10%-566.69M |
| Other composite income | -33.78%-99.31M | -34.26%-99.9M | -10.31%-81.06M | -23.83%-81.16M | -21.75%-74.23M | -23.80%-74.41M | -25.69%-73.49M | -17.87%-65.54M | -8.94%-60.97M | -7.07%-60.1M |
| Shareholders equity without minority interests | -36.56%48.42M | -36.05%54.16M | -39.80%73.28M | -55.86%61.82M | -51.79%76.33M | -60.35%84.69M | -33.78%121.72M | -26.17%140.05M | -13.64%158.34M | 15.79%213.58M |
| Minority interests | -42.84%4.29M | -42.97%4.25M | -21.39%7.14M | -17.73%7.6M | -29.01%7.5M | -24.59%7.46M | 389.41%9.08M | 349.25%9.24M | 385.81%10.57M | 953.68%9.89M |
| Total shareholder equity | -37.12%52.71M | -36.61%58.41M | -38.52%80.42M | -53.50%69.42M | -50.37%83.84M | -58.76%92.15M | -27.60%130.8M | -19.73%149.29M | -5.98%168.91M | 21.92%223.47M |
| Total liabilityies and equity | -6.36%434.98M | 1.56%431.77M | 0.55%514.12M | -6.75%492.87M | -19.73%464.53M | -28.95%425.13M | 3.79%511.31M | 12.47%528.54M | 28.60%578.68M | 25.56%598.39M |
| 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 | -- | Zhongshenhua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshenhua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshenhua 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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