CN Stock MarketDetailed Quotes

600749 Tibet Tourism

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12.20
+0.37+3.13%

Not Open Jun 4 15:00 CST

2.77BMarket Cap813.33P/E (TTM)

Tibet Tourism 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

-4.26%455.09M

-9.33%388.72M

86.38%791.45M

38.64%593.11M

7.76%475.32M

-25.49%428.72M

-34.01%424.65M

-17.69%427.82M

1,062.58%441.09M

22.01%575.36M

Transactional financial assets

230.70%331.44M

270.51%380.4M

----

-50.39%60.04M

0.23%100.23M

2.49%102.67M

--101.84M

0.85%121.02M

-81.82%100M

42.81%100.17M

Notes receivable and accounts receivable

-15.67%30.42M

-28.06%23.47M

-23.93%41.15M

6.61%38.43M

-5.46%36.07M

-9.10%32.62M

82.02%54.09M

36.69%36.05M

49.73%38.15M

79.04%35.89M

-Accounts receivable

-15.67%30.42M

-28.06%23.47M

-23.93%41.15M

6.61%38.43M

-5.46%36.07M

-9.10%32.62M

82.02%54.09M

36.69%36.05M

49.73%38.15M

79.04%35.89M

Other receivables (including interest and dividends)

-17.89%6.11M

-12.18%5.77M

90.07%8.14M

43.43%8.35M

9.56%7.44M

2.12%6.57M

-44.85%4.28M

-38.08%5.82M

-62.38%6.79M

-52.03%6.44M

-Accrued interest receivable

----

--2.29M

--1.96M

--1.64M

--1.31M

----

-Other receivable

----

9.75%6.39M

----

-18.23%5.26M

----

-38.08%5.82M

----

-52.03%6.44M

Advance payment

2.40%9.43M

211.23%6.93M

105.65%10.97M

37.63%8.12M

25.94%9.21M

-0.88%2.23M

-46.04%5.34M

-37.96%5.9M

-69.91%7.31M

-71.01%2.24M

Inventories

15.15%8.73M

22.31%8.41M

30.40%8.75M

18.45%7.85M

11.68%7.58M

1.14%6.87M

-10.84%6.71M

-13.78%6.62M

-16.29%6.79M

-12.46%6.79M

Other current assets

21.17%4.84M

2.45%7.14M

69.54%8.1M

-6.93%5.28M

-35.02%4M

-7.55%6.97M

23.43%4.78M

35.87%5.67M

69.34%6.15M

112.24%7.54M

Total current assets

32.23%846.06M

39.92%820.83M

44.35%868.56M

18.44%721.17M

5.54%639.84M

-20.12%586.65M

-14.32%601.69M

-12.63%608.9M

-9.19%606.28M

23.60%734.44M

Non Current assets

Fixed assets

----

-0.88%275.96M

----

-4.22%273.43M

----

1.54%278.4M

----

4.45%285.49M

Constru in process

----

34.32%16.82M

----

137.62%20.68M

----

-7.30%12.53M

----

-79.05%8.7M

Intangible assets

-3.20%378.43M

-3.13%382.85M

-3.66%384.9M

-3.38%389.2M

-4.05%390.95M

-4.01%395.23M

-2.61%399.51M

-2.79%402.81M

-2.50%407.45M

-2.47%411.72M

Long deferred expense

-11.50%38.56M

-9.15%40.51M

-4.92%39.6M

-3.49%41.62M

-11.07%43.57M

-12.65%44.59M

-6.16%41.65M

-4.89%43.13M

95.04%49M

92.22%51.05M

Deferred tax assets

--1.42M

3,064.32%1.42M

----

--44.79K

----

Usufruct assets

1,136.23%5.15M

1,052.31%5.48M

-54.48%297.23K

-57.03%356.68K

-58.66%416.41K

-59.83%475.8K

-54.08%652.94K

-48.21%830.08K

--1.01M

-37.44%1.18M

Other non current assets

-38.12%2.85M

-93.27%2.85M

-92.08%3.22M

-91.03%3.64M

-88.65%4.61M

4.38%42.36M

-2.85%40.59M

-7.64%40.59M

1,324.06%40.59M

Total non current assets

-2.88%709.92M

-7.28%720.29M

-6.54%721.44M

-6.51%727.59M

-7.37%730.95M

-2.74%776.81M

-3.66%771.91M

-2.72%778.27M

2.52%789.1M

3.01%798.74M

Total assets

13.51%1.56B

13.03%1.54B

15.75%1.59B

4.44%1.45B

-1.76%1.37B

-11.07%1.36B

-8.64%1.37B

-7.33%1.39B

-2.92%1.4B

11.94%1.53B

Liabilities

Current liabilities

Short term loan

124.94%180.14M

350.45%180.18M

453.28%165.98M

141.18%142.47M

35.73%80.08M

-67.78%40M

-75.83%30M

-52.41%59.07M

-52.47%59M

110.19%124.15M

Notes payable and accounts payable

-11.47%40.03M

-16.36%44.58M

11.48%49.14M

14.67%50.35M

-3.45%45.21M

-19.37%53.3M

-30.00%44.08M

-40.64%43.91M

-6.87%46.82M

-10.80%66.11M

-Accounts payable

-11.47%40.03M

-16.36%44.58M

11.48%49.14M

14.67%50.35M

-3.45%45.21M

-19.37%53.3M

-30.00%44.08M

-40.64%43.91M

-6.87%46.82M

-1.79%66.11M

Contract liabilities

-27.77%7.49M

-24.91%6.89M

-16.96%8.92M

-14.06%8.42M

-7.16%10.37M

-28.98%9.18M

-12.85%10.74M

4.29%9.8M

13.50%11.17M

0.08%12.92M

Salaries payable

75.92%3.38M

33.95%7.19M

51.19%5.66M

-4.76%3.97M

-30.47%1.92M

31.23%5.37M

-35.29%3.75M

-25.74%4.16M

-41.54%2.76M

19.80%4.09M

Taxs payable

-61.78%1.15M

201.65%1.06M

-10.58%1.51M

-9.81%1.19M

526.38%3.01M

-65.44%351.24K

-29.92%1.69M

-28.43%1.32M

14.41%480.87K

269.48%1.02M

Other payable (including interest and dividends)

50.55%88.55M

15.24%87.46M

-1.33%85.49M

-28.07%57.03M

-27.35%58.82M

-15.96%75.89M

-3.84%86.65M

-11.06%79.28M

-8.70%80.96M

-15.25%90.31M

-Other payable

----

-28.07%57.03M

----

-15.96%75.89M

----

-11.06%79.28M

----

-15.25%90.31M

Non current liabilities due within one year

-44.52%35.87M

-45.83%35.02M

1,587.49%64.65M

771.18%64.65M

800.35%64.65M

506.00%64.65M

381.42%3.83M

-11.15%7.42M

-40.78%7.18M

-81.90%10.67M

Other current liabilities

-27.77%449.57K

-21.86%413.53K

-16.96%535.12K

-12.69%513.4K

-6.26%622.38K

-31.74%529.25K

14.28%644.39K

4.29%588.03K

8.58%663.93K

5.60%775.39K

Total current liabilities

34.90%357.05M

45.55%362.8M

110.56%381.9M

59.86%328.59M

26.61%264.68M

-19.60%249.27M

-39.35%181.38M

-34.33%205.55M

-28.12%209.05M

-1.89%310.04M

Current liabilities

Long term loan

64.32%190.62M

30.73%151.64M

-0.89%178.83M

-35.70%116M

-35.65%116M

-40.12%115.99M

14.40%180.42M

21.88%180.41M

45.75%180.28M

1,065.13%193.72M

Deferred tax liabilities

--485.23K

1,033.13%485.23K

----

--42.82K

----

Long term deferred income

-26.09%354.17K

-24.49%385.42K

-4.62%516.67K

-21.82%447.92K

-20.69%479.17K

-19.67%510.42K

-18.75%541.67K

-17.91%572.92K

-17.14%604.17K

-16.44%635.42K

Lease liabilities

1,808.31%4.82M

1,786.70%4.77M

----

-58.62%252.7K

-49.23%252.7K

-19.39%380.97K

-20.61%375.2K

--610.72K

-59.86%497.71K

Total non current liabilities

68.14%196.28M

34.66%157.28M

-1.10%179.34M

-35.79%116.45M

-35.68%116.74M

-40.06%116.8M

14.16%181.35M

21.56%181.36M

45.87%181.49M

946.08%194.85M

Total liabilities

45.07%553.34M

42.07%520.08M

54.73%561.24M

15.02%445.04M

-2.34%381.42M

-27.50%366.06M

-20.79%362.72M

-16.29%386.92M

-5.95%390.55M

50.87%504.89M

Shareholders equity

Paid-in capital

0.00%226.97M

Capital reserve funds

0.93%975.2M

0.19%973.08M

-0.00%970.6M

-0.26%968.12M

-0.55%966.21M

-0.03%971.19M

-0.09%970.62M

0.00%971.51M

Surplus reserve funds

0.00%5.65M

Retained profit

1.94%-169.15M

8.85%-149.35M

7.44%-139.32M

-0.29%-160.88M

-9.86%-172.49M

-21.85%-163.85M

-28.20%-150.52M

-25.49%-160.42M

-13.23%-157.02M

-6.38%-134.47M

Less:Treasury stock

0.00%38.16M

-13.22%38.16M

0.00%43.97M

Specific reserves

278.22%435.55K

--399.49K

--433.98K

--553.9K

--115.16K

----

Shareholders equity without minority interests

1.28%1B

2.27%1.02B

1.73%1.03B

0.34%1B

-1.48%988.28M

-2.90%995.98M

-3.26%1.01B

-3.24%998.83M

-1.80%1B

-0.78%1.03B

Minority interests

56.18%1.71M

72.96%2.46M

20.74%2.59M

4.05%1.47M

-35.88%1.09M

-45.62%1.42M

-23.66%2.15M

-41.86%1.42M

174.78%1.71M

110.80%2.62M

Total shareholder equity

1.34%1B

2.37%1.02B

1.77%1.03B

0.35%1B

-1.54%989.37M

-3.00%997.4M

-3.32%1.01B

-3.33%1B

-1.69%1B

-0.65%1.03B

Total liabilityies and equity

13.51%1.56B

13.03%1.54B

15.75%1.59B

4.44%1.45B

-1.76%1.37B

-11.07%1.36B

-8.64%1.37B

-7.33%1.39B

-2.92%1.4B

11.94%1.53B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinnaganaka & Chung 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	-4.26%455.09M	-9.33%388.72M	86.38%791.45M	38.64%593.11M	7.76%475.32M	-25.49%428.72M	-34.01%424.65M	-17.69%427.82M	1,062.58%441.09M	22.01%575.36M
Transactional financial assets	230.70%331.44M	270.51%380.4M	----	-50.39%60.04M	0.23%100.23M	2.49%102.67M	--101.84M	0.85%121.02M	-81.82%100M	42.81%100.17M
Notes receivable and accounts receivable	-15.67%30.42M	-28.06%23.47M	-23.93%41.15M	6.61%38.43M	-5.46%36.07M	-9.10%32.62M	82.02%54.09M	36.69%36.05M	49.73%38.15M	79.04%35.89M
-Accounts receivable	-15.67%30.42M	-28.06%23.47M	-23.93%41.15M	6.61%38.43M	-5.46%36.07M	-9.10%32.62M	82.02%54.09M	36.69%36.05M	49.73%38.15M	79.04%35.89M
Other receivables (including interest and dividends)	-17.89%6.11M	-12.18%5.77M	90.07%8.14M	43.43%8.35M	9.56%7.44M	2.12%6.57M	-44.85%4.28M	-38.08%5.82M	-62.38%6.79M	-52.03%6.44M
-Accrued interest receivable	----	----	--2.29M	--1.96M	--1.64M	--1.31M	----	----	----	----
-Other receivable	----	----	----	9.75%6.39M	----	-18.23%5.26M	----	-38.08%5.82M	----	-52.03%6.44M
Advance payment	2.40%9.43M	211.23%6.93M	105.65%10.97M	37.63%8.12M	25.94%9.21M	-0.88%2.23M	-46.04%5.34M	-37.96%5.9M	-69.91%7.31M	-71.01%2.24M
Inventories	15.15%8.73M	22.31%8.41M	30.40%8.75M	18.45%7.85M	11.68%7.58M	1.14%6.87M	-10.84%6.71M	-13.78%6.62M	-16.29%6.79M	-12.46%6.79M
Other current assets	21.17%4.84M	2.45%7.14M	69.54%8.1M	-6.93%5.28M	-35.02%4M	-7.55%6.97M	23.43%4.78M	35.87%5.67M	69.34%6.15M	112.24%7.54M
Total current assets	32.23%846.06M	39.92%820.83M	44.35%868.56M	18.44%721.17M	5.54%639.84M	-20.12%586.65M	-14.32%601.69M	-12.63%608.9M	-9.19%606.28M	23.60%734.44M
Non Current assets
Fixed assets	----	----	----	-0.88%275.96M	----	-4.22%273.43M	----	1.54%278.4M	----	4.45%285.49M
Constru in process	----	----	----	34.32%16.82M	----	137.62%20.68M	----	-7.30%12.53M	----	-79.05%8.7M
Intangible assets	-3.20%378.43M	-3.13%382.85M	-3.66%384.9M	-3.38%389.2M	-4.05%390.95M	-4.01%395.23M	-2.61%399.51M	-2.79%402.81M	-2.50%407.45M	-2.47%411.72M
Long deferred expense	-11.50%38.56M	-9.15%40.51M	-4.92%39.6M	-3.49%41.62M	-11.07%43.57M	-12.65%44.59M	-6.16%41.65M	-4.89%43.13M	95.04%49M	92.22%51.05M
Deferred tax assets	--1.42M	3,064.32%1.42M	----	----	----	--44.79K	----	----	----	----
Usufruct assets	1,136.23%5.15M	1,052.31%5.48M	-54.48%297.23K	-57.03%356.68K	-58.66%416.41K	-59.83%475.8K	-54.08%652.94K	-48.21%830.08K	--1.01M	-37.44%1.18M
Other non current assets	-38.12%2.85M	-93.27%2.85M	-92.08%3.22M	-91.03%3.64M	-88.65%4.61M	4.38%42.36M	-2.85%40.59M	-7.64%40.59M	1,324.06%40.59M	1,324.06%40.59M
Total non current assets	-2.88%709.92M	-7.28%720.29M	-6.54%721.44M	-6.51%727.59M	-7.37%730.95M	-2.74%776.81M	-3.66%771.91M	-2.72%778.27M	2.52%789.1M	3.01%798.74M
Total assets	13.51%1.56B	13.03%1.54B	15.75%1.59B	4.44%1.45B	-1.76%1.37B	-11.07%1.36B	-8.64%1.37B	-7.33%1.39B	-2.92%1.4B	11.94%1.53B
Liabilities
Current liabilities
Short term loan	124.94%180.14M	350.45%180.18M	453.28%165.98M	141.18%142.47M	35.73%80.08M	-67.78%40M	-75.83%30M	-52.41%59.07M	-52.47%59M	110.19%124.15M
Notes payable and accounts payable	-11.47%40.03M	-16.36%44.58M	11.48%49.14M	14.67%50.35M	-3.45%45.21M	-19.37%53.3M	-30.00%44.08M	-40.64%43.91M	-6.87%46.82M	-10.80%66.11M
-Accounts payable	-11.47%40.03M	-16.36%44.58M	11.48%49.14M	14.67%50.35M	-3.45%45.21M	-19.37%53.3M	-30.00%44.08M	-40.64%43.91M	-6.87%46.82M	-1.79%66.11M
Contract liabilities	-27.77%7.49M	-24.91%6.89M	-16.96%8.92M	-14.06%8.42M	-7.16%10.37M	-28.98%9.18M	-12.85%10.74M	4.29%9.8M	13.50%11.17M	0.08%12.92M
Salaries payable	75.92%3.38M	33.95%7.19M	51.19%5.66M	-4.76%3.97M	-30.47%1.92M	31.23%5.37M	-35.29%3.75M	-25.74%4.16M	-41.54%2.76M	19.80%4.09M
Taxs payable	-61.78%1.15M	201.65%1.06M	-10.58%1.51M	-9.81%1.19M	526.38%3.01M	-65.44%351.24K	-29.92%1.69M	-28.43%1.32M	14.41%480.87K	269.48%1.02M
Other payable (including interest and dividends)	50.55%88.55M	15.24%87.46M	-1.33%85.49M	-28.07%57.03M	-27.35%58.82M	-15.96%75.89M	-3.84%86.65M	-11.06%79.28M	-8.70%80.96M	-15.25%90.31M
-Other payable	----	----	----	-28.07%57.03M	----	-15.96%75.89M	----	-11.06%79.28M	----	-15.25%90.31M
Non current liabilities due within one year	-44.52%35.87M	-45.83%35.02M	1,587.49%64.65M	771.18%64.65M	800.35%64.65M	506.00%64.65M	381.42%3.83M	-11.15%7.42M	-40.78%7.18M	-81.90%10.67M
Other current liabilities	-27.77%449.57K	-21.86%413.53K	-16.96%535.12K	-12.69%513.4K	-6.26%622.38K	-31.74%529.25K	14.28%644.39K	4.29%588.03K	8.58%663.93K	5.60%775.39K
Total current liabilities	34.90%357.05M	45.55%362.8M	110.56%381.9M	59.86%328.59M	26.61%264.68M	-19.60%249.27M	-39.35%181.38M	-34.33%205.55M	-28.12%209.05M	-1.89%310.04M
Current liabilities
Long term loan	64.32%190.62M	30.73%151.64M	-0.89%178.83M	-35.70%116M	-35.65%116M	-40.12%115.99M	14.40%180.42M	21.88%180.41M	45.75%180.28M	1,065.13%193.72M
Deferred tax liabilities	--485.23K	1,033.13%485.23K	----	----	----	--42.82K	----	----	----	----
Long term deferred income	-26.09%354.17K	-24.49%385.42K	-4.62%516.67K	-21.82%447.92K	-20.69%479.17K	-19.67%510.42K	-18.75%541.67K	-17.91%572.92K	-17.14%604.17K	-16.44%635.42K
Lease liabilities	1,808.31%4.82M	1,786.70%4.77M	----	----	-58.62%252.7K	-49.23%252.7K	-19.39%380.97K	-20.61%375.2K	--610.72K	-59.86%497.71K
Total non current liabilities	68.14%196.28M	34.66%157.28M	-1.10%179.34M	-35.79%116.45M	-35.68%116.74M	-40.06%116.8M	14.16%181.35M	21.56%181.36M	45.87%181.49M	946.08%194.85M
Total liabilities	45.07%553.34M	42.07%520.08M	54.73%561.24M	15.02%445.04M	-2.34%381.42M	-27.50%366.06M	-20.79%362.72M	-16.29%386.92M	-5.95%390.55M	50.87%504.89M
Shareholders equity
Paid-in capital	0.00%226.97M	0.00%226.97M	0.00%226.97M	0.00%226.97M	0.00%226.97M	0.00%226.97M	0.00%226.97M	0.00%226.97M	0.00%226.97M	0.00%226.97M
Capital reserve funds	0.93%975.2M	0.19%973.08M	-0.00%970.6M	-0.26%968.12M	-0.55%966.21M	-0.03%971.19M	-0.09%970.62M	-0.09%970.62M	0.00%971.51M	0.00%971.51M
Surplus reserve funds	0.00%5.65M	0.00%5.65M	0.00%5.65M	0.00%5.65M	0.00%5.65M	0.00%5.65M	0.00%5.65M	0.00%5.65M	0.00%5.65M	0.00%5.65M
Retained profit	1.94%-169.15M	8.85%-149.35M	7.44%-139.32M	-0.29%-160.88M	-9.86%-172.49M	-21.85%-163.85M	-28.20%-150.52M	-25.49%-160.42M	-13.23%-157.02M	-6.38%-134.47M
Less:Treasury stock	0.00%38.16M	-13.22%38.16M	-13.22%38.16M	-13.22%38.16M	-13.22%38.16M	0.00%43.97M	0.00%43.97M	0.00%43.97M	0.00%43.97M	0.00%43.97M
Specific reserves	278.22%435.55K	--399.49K	--433.98K	--553.9K	--115.16K	----	----	----	----	----
Shareholders equity without minority interests	1.28%1B	2.27%1.02B	1.73%1.03B	0.34%1B	-1.48%988.28M	-2.90%995.98M	-3.26%1.01B	-3.24%998.83M	-1.80%1B	-0.78%1.03B
Minority interests	56.18%1.71M	72.96%2.46M	20.74%2.59M	4.05%1.47M	-35.88%1.09M	-45.62%1.42M	-23.66%2.15M	-41.86%1.42M	174.78%1.71M	110.80%2.62M
Total shareholder equity	1.34%1B	2.37%1.02B	1.77%1.03B	0.35%1B	-1.54%989.37M	-3.00%997.4M	-3.32%1.01B	-3.33%1B	-1.69%1B	-0.65%1.03B
Total liabilityies and equity	13.51%1.56B	13.03%1.54B	15.75%1.59B	4.44%1.45B	-1.76%1.37B	-11.07%1.36B	-8.64%1.37B	-7.33%1.39B	-2.92%1.4B	11.94%1.53B
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	--	Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)	--	--	--	Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)	--	--	--	Shinnaganaka & Chung 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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600749 Tibet Tourism

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