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Zhejiang Sunriver Culture Tourism (600576)

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  • 6.43
  • -0.21-3.16%
Market Closed Jan 16 15:00 CST
6.78BMarket Cap35.14P/E (TTM)

Zhejiang Sunriver Culture Tourism (600576) Income Statement

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YOY yoy
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(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
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Total operating revenue
35.29%843.56M
35.41%500.18M
55.22%212.14M
19.64%864.12M
8.64%623.54M
11.30%369.39M
-13.07%136.68M
100.48%722.26M
258.99%573.94M
189.83%331.88M
Operating revenue
35.29%843.56M
35.41%500.18M
55.22%212.14M
19.64%864.12M
8.64%623.54M
11.30%369.39M
-13.07%136.68M
100.48%722.26M
258.99%573.94M
189.83%331.88M
Other operating revenue
----
-12.24%5.16M
----
-26.87%11.49M
----
30.89%5.88M
----
--15.72M
----
--4.49M
Total operating cost
35.11%626.94M
33.04%376.5M
45.82%166.01M
27.17%659.13M
21.34%464.02M
25.07%282.99M
7.80%113.85M
80.53%518.33M
195.88%382.41M
145.53%226.27M
Operating cost
28.36%407.89M
25.28%244.7M
44.14%105.97M
25.93%436.97M
18.10%317.77M
18.77%195.33M
-4.87%73.52M
70.02%346.99M
176.18%269.07M
145.33%164.46M
Operating tax surcharges
10.65%7.86M
5.61%4.73M
2.31%2.2M
18.59%9.62M
15.32%7.1M
19.39%4.48M
11.80%2.15M
190.79%8.11M
534.20%6.16M
346.76%3.75M
Operating expense
56.74%77.14M
54.17%41.75M
39.31%17.92M
30.70%78.19M
23.10%49.22M
54.34%27.08M
55.21%12.87M
124.03%59.82M
486.03%39.98M
265.92%17.55M
Administration expense
28.59%89.21M
27.05%56.53M
48.21%26.68M
18.83%97.55M
18.92%69.37M
18.74%44.5M
18.59%18M
68.53%82.09M
109.60%58.34M
73.12%37.47M
Financial expense
174.91%31.86M
230.20%21.42M
144.71%10.67M
376.20%22.22M
882.31%11.59M
352.76%6.49M
1,280.17%4.36M
519.25%4.67M
117.32%1.18M
38.75%-2.57M
-Interest expense (Financial expense)
98.85%32.99M
101.20%22.31M
92.89%10.91M
21.67%27.51M
-5.22%16.59M
-3.61%11.09M
-6.59%5.66M
6.77%22.61M
5,658.18%17.5M
5,338.86%11.5M
-Interest Income (Financial expense)
75.23%-1.44M
81.30%-892.63K
71.17%-392.52K
68.89%-5.66M
65.35%-5.8M
65.95%-4.77M
75.94%-1.36M
17.12%-18.18M
-146.98%-16.74M
-246.43%-14.02M
Research and development
44.78%12.97M
43.79%7.36M
-13.15%2.57M
-12.38%14.58M
16.61%8.96M
-8.62%5.12M
-10.69%2.95M
180.38%16.64M
155.62%7.68M
176.07%5.6M
Credit Impairment Loss
37.62%-2.69M
-15.49%-2.82M
41.19%-1.92M
92.32%-1.96M
86.56%-4.31M
91.86%-2.44M
80.62%-3.26M
35.31%-25.5M
-33.74%-32.08M
-72.93%-30M
Asset Impairment Loss
-2.16%-5.1M
-1.48%-3.38M
-3.33%-1.73M
-115.44%-13.41M
-26.81%-4.99M
-36.74%-3.33M
-55.37%-1.68M
59.74%-6.23M
---3.94M
---2.44M
Other net revenue
162.18%5.47M
205.87%6.75M
128.29%1.68M
52.45%-13.22M
59.73%-8.8M
79.21%-6.38M
63.12%-5.94M
43.85%-27.81M
-14.44%-21.84M
-118.02%-30.68M
Fair value change income
102.39%8.19K
100.50%8.19K
100.24%2.71K
-30.12%378.81K
-619.77%-343.05K
-339.84%-1.64M
-178.71%-1.11M
-52.66%542.1K
-96.15%66K
-61.60%683.75K
Invest income
1,516.25%7.65M
13,569.11%7.59M
-383.79%-49.23K
-410.82%-584.97K
-104.44%-540.26K
-50.83%55.53K
78.36%-10.18K
121.54%188.2K
17,837.08%12.16M
5,186.62%112.94K
-Including: Investment income associates
-12.83%-32.01K
-121.83%-4.59K
94.43%-566.46
15.88%-28.82K
---28.37K
128.55%21.03K
---10.18K
81.51%-34.25K
----
---73.66K
Asset deal income
-253.20%-327.16K
-249.72%-325.67K
--14.1K
-170.62%-425.84K
--213.55K
--217.52K
----
67.39%602.96K
----
----
Other revenue
402.20%5.93M
643.26%5.68M
4,384.31%5.37M
7.39%2.78M
-39.46%1.18M
-20.90%764.17K
-74.19%119.64K
-45.33%2.59M
-40.10%1.95M
-35.63%966.09K
Operating profit
47.35%222.09M
63.01%130.44M
183.08%47.82M
8.88%191.77M
-11.18%150.72M
6.78%80.02M
-52.45%16.89M
645.24%176.13M
1,369.42%169.69M
804.90%74.93M
Add:Non operating Income
33.25%3.29M
16.48%2.65M
-78.14%267.26K
-75.59%3.63M
-54.55%2.47M
-56.92%2.28M
-69.91%1.22M
524.04%14.89M
533.02%5.43M
1,570.43%5.28M
Less:Non operating expense
158.21%941.93K
136.60%706.36K
53.55%329.12K
-85.05%658.23K
-574.44%-1.62M
-1,583.88%-1.93M
183.27%214.34K
272.27%4.4M
226.46%341.06K
70.10%130.05K
Total profit
44.98%224.44M
57.18%132.38M
166.79%47.75M
4.36%194.74M
-11.43%154.81M
5.17%84.22M
-54.69%17.9M
651.37%186.61M
1,320.85%174.78M
839.91%80.08M
Less:Income tax cost
31.26%45.12M
39.04%27.36M
107.44%9.32M
19.93%35.37M
-13.22%34.38M
1.18%19.68M
-62.08%4.49M
216.46%29.49M
715.70%39.61M
203.41%19.45M
Net profit
48.89%179.31M
62.71%105.02M
186.68%38.44M
1.44%159.37M
-10.90%120.43M
6.44%64.54M
-51.53%13.41M
912.57%157.12M
1,715.61%135.16M
2,773.38%60.63M
Net profit from continuing operation
48.89%179.31M
62.71%105.02M
186.68%38.44M
-10.43%159.36M
-10.90%120.43M
6.44%64.54M
-51.53%13.41M
1,046.55%177.91M
1,715.61%135.16M
2,773.38%60.63M
Net income from discontinuing operating
---89.11
---89.11
----
100.07%14.48K
----
----
----
---20.79M
----
----
Less:Minority Profit
125.18%23.08M
162.21%13.41M
437.29%7.24M
120.26%12.82M
181.08%10.25M
983.91%5.11M
415.55%1.35M
162.95%5.82M
211.22%3.65M
85.51%-578.64K
Net profit of parent company owners
41.80%156.23M
54.15%91.61M
158.67%31.19M
-3.14%146.55M
-16.22%110.18M
-2.92%59.43M
-57.06%12.06M
510.96%151.3M
1,126.50%131.52M
902.88%61.21M
Earning per share
Basic earning per share
43.05%0.1482
50.00%0.09
200.00%0.03
0.00%0.14
-15.91%0.1036
0.00%0.06
-66.67%0.01
600.00%0.14
612.14%0.1232
506.06%0.06
Diluted earning per share
43.05%0.1482
50.00%0.09
200.00%0.03
0.00%0.14
-15.91%0.1036
0.00%0.06
-66.67%0.01
600.00%0.14
612.14%0.1232
506.06%0.06
Other composite income
Total composite income
48.89%179.31M
62.71%105.02M
186.68%38.44M
1.44%159.37M
-10.90%120.43M
6.44%64.54M
-51.53%13.41M
912.57%157.12M
1,715.61%135.16M
2,773.38%60.63M
Total composite income of parent company owners
41.80%156.23M
54.15%91.61M
158.67%31.19M
-3.14%146.55M
-16.22%110.18M
-2.92%59.43M
-57.06%12.06M
510.96%151.3M
1,126.50%131.52M
902.88%61.21M
Total composite income of minority owners
125.18%23.08M
162.21%13.41M
437.29%7.24M
120.26%12.82M
181.08%10.25M
983.91%5.11M
415.55%1.35M
162.95%5.82M
211.22%3.65M
85.51%-578.64K
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
--
--
Auditor
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Total operating revenue 35.29%843.56M35.41%500.18M55.22%212.14M19.64%864.12M8.64%623.54M11.30%369.39M-13.07%136.68M100.48%722.26M258.99%573.94M189.83%331.88M
Operating revenue 35.29%843.56M35.41%500.18M55.22%212.14M19.64%864.12M8.64%623.54M11.30%369.39M-13.07%136.68M100.48%722.26M258.99%573.94M189.83%331.88M
Other operating revenue -----12.24%5.16M-----26.87%11.49M----30.89%5.88M------15.72M------4.49M
Total operating cost 35.11%626.94M33.04%376.5M45.82%166.01M27.17%659.13M21.34%464.02M25.07%282.99M7.80%113.85M80.53%518.33M195.88%382.41M145.53%226.27M
Operating cost 28.36%407.89M25.28%244.7M44.14%105.97M25.93%436.97M18.10%317.77M18.77%195.33M-4.87%73.52M70.02%346.99M176.18%269.07M145.33%164.46M
Operating tax surcharges 10.65%7.86M5.61%4.73M2.31%2.2M18.59%9.62M15.32%7.1M19.39%4.48M11.80%2.15M190.79%8.11M534.20%6.16M346.76%3.75M
Operating expense 56.74%77.14M54.17%41.75M39.31%17.92M30.70%78.19M23.10%49.22M54.34%27.08M55.21%12.87M124.03%59.82M486.03%39.98M265.92%17.55M
Administration expense 28.59%89.21M27.05%56.53M48.21%26.68M18.83%97.55M18.92%69.37M18.74%44.5M18.59%18M68.53%82.09M109.60%58.34M73.12%37.47M
Financial expense 174.91%31.86M230.20%21.42M144.71%10.67M376.20%22.22M882.31%11.59M352.76%6.49M1,280.17%4.36M519.25%4.67M117.32%1.18M38.75%-2.57M
-Interest expense (Financial expense) 98.85%32.99M101.20%22.31M92.89%10.91M21.67%27.51M-5.22%16.59M-3.61%11.09M-6.59%5.66M6.77%22.61M5,658.18%17.5M5,338.86%11.5M
-Interest Income (Financial expense) 75.23%-1.44M81.30%-892.63K71.17%-392.52K68.89%-5.66M65.35%-5.8M65.95%-4.77M75.94%-1.36M17.12%-18.18M-146.98%-16.74M-246.43%-14.02M
Research and development 44.78%12.97M43.79%7.36M-13.15%2.57M-12.38%14.58M16.61%8.96M-8.62%5.12M-10.69%2.95M180.38%16.64M155.62%7.68M176.07%5.6M
Credit Impairment Loss 37.62%-2.69M-15.49%-2.82M41.19%-1.92M92.32%-1.96M86.56%-4.31M91.86%-2.44M80.62%-3.26M35.31%-25.5M-33.74%-32.08M-72.93%-30M
Asset Impairment Loss -2.16%-5.1M-1.48%-3.38M-3.33%-1.73M-115.44%-13.41M-26.81%-4.99M-36.74%-3.33M-55.37%-1.68M59.74%-6.23M---3.94M---2.44M
Other net revenue 162.18%5.47M205.87%6.75M128.29%1.68M52.45%-13.22M59.73%-8.8M79.21%-6.38M63.12%-5.94M43.85%-27.81M-14.44%-21.84M-118.02%-30.68M
Fair value change income 102.39%8.19K100.50%8.19K100.24%2.71K-30.12%378.81K-619.77%-343.05K-339.84%-1.64M-178.71%-1.11M-52.66%542.1K-96.15%66K-61.60%683.75K
Invest income 1,516.25%7.65M13,569.11%7.59M-383.79%-49.23K-410.82%-584.97K-104.44%-540.26K-50.83%55.53K78.36%-10.18K121.54%188.2K17,837.08%12.16M5,186.62%112.94K
-Including: Investment income associates -12.83%-32.01K-121.83%-4.59K94.43%-566.4615.88%-28.82K---28.37K128.55%21.03K---10.18K81.51%-34.25K-------73.66K
Asset deal income -253.20%-327.16K-249.72%-325.67K--14.1K-170.62%-425.84K--213.55K--217.52K----67.39%602.96K--------
Other revenue 402.20%5.93M643.26%5.68M4,384.31%5.37M7.39%2.78M-39.46%1.18M-20.90%764.17K-74.19%119.64K-45.33%2.59M-40.10%1.95M-35.63%966.09K
Operating profit 47.35%222.09M63.01%130.44M183.08%47.82M8.88%191.77M-11.18%150.72M6.78%80.02M-52.45%16.89M645.24%176.13M1,369.42%169.69M804.90%74.93M
Add:Non operating Income 33.25%3.29M16.48%2.65M-78.14%267.26K-75.59%3.63M-54.55%2.47M-56.92%2.28M-69.91%1.22M524.04%14.89M533.02%5.43M1,570.43%5.28M
Less:Non operating expense 158.21%941.93K136.60%706.36K53.55%329.12K-85.05%658.23K-574.44%-1.62M-1,583.88%-1.93M183.27%214.34K272.27%4.4M226.46%341.06K70.10%130.05K
Total profit 44.98%224.44M57.18%132.38M166.79%47.75M4.36%194.74M-11.43%154.81M5.17%84.22M-54.69%17.9M651.37%186.61M1,320.85%174.78M839.91%80.08M
Less:Income tax cost 31.26%45.12M39.04%27.36M107.44%9.32M19.93%35.37M-13.22%34.38M1.18%19.68M-62.08%4.49M216.46%29.49M715.70%39.61M203.41%19.45M
Net profit 48.89%179.31M62.71%105.02M186.68%38.44M1.44%159.37M-10.90%120.43M6.44%64.54M-51.53%13.41M912.57%157.12M1,715.61%135.16M2,773.38%60.63M
Net profit from continuing operation 48.89%179.31M62.71%105.02M186.68%38.44M-10.43%159.36M-10.90%120.43M6.44%64.54M-51.53%13.41M1,046.55%177.91M1,715.61%135.16M2,773.38%60.63M
Net income from discontinuing operating ---89.11---89.11----100.07%14.48K---------------20.79M--------
Less:Minority Profit 125.18%23.08M162.21%13.41M437.29%7.24M120.26%12.82M181.08%10.25M983.91%5.11M415.55%1.35M162.95%5.82M211.22%3.65M85.51%-578.64K
Net profit of parent company owners 41.80%156.23M54.15%91.61M158.67%31.19M-3.14%146.55M-16.22%110.18M-2.92%59.43M-57.06%12.06M510.96%151.3M1,126.50%131.52M902.88%61.21M
Earning per share
Basic earning per share 43.05%0.148250.00%0.09200.00%0.030.00%0.14-15.91%0.10360.00%0.06-66.67%0.01600.00%0.14612.14%0.1232506.06%0.06
Diluted earning per share 43.05%0.148250.00%0.09200.00%0.030.00%0.14-15.91%0.10360.00%0.06-66.67%0.01600.00%0.14612.14%0.1232506.06%0.06
Other composite income
Total composite income 48.89%179.31M62.71%105.02M186.68%38.44M1.44%159.37M-10.90%120.43M6.44%64.54M-51.53%13.41M912.57%157.12M1,715.61%135.16M2,773.38%60.63M
Total composite income of parent company owners 41.80%156.23M54.15%91.61M158.67%31.19M-3.14%146.55M-16.22%110.18M-2.92%59.43M-57.06%12.06M510.96%151.3M1,126.50%131.52M902.88%61.21M
Total composite income of minority owners 125.18%23.08M162.21%13.41M437.29%7.24M120.26%12.82M181.08%10.25M983.91%5.11M415.55%1.35M162.95%5.82M211.22%3.65M85.51%-578.64K
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 ------Shanghui Certified Public Accountants (Special General Partnership)------Shanghui 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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