CN Stock MarketDetailed Quotes

600749 Tibet Tourism

Watchlist
  • 11.11
  • -0.09-0.80%
Market Closed Apr 30 15:00 CST
2.52BMarket Cap91.82P/E (TTM)

Tibet Tourism Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Money funds
-7.35%421.65M
30.31%506.53M
-40.91%467.63M
-19.98%474.6M
-4.26%455.09M
-9.33%388.72M
86.38%791.45M
38.64%593.11M
7.76%475.32M
-25.49%428.72M
Transactional financial assets
-26.51%243.59M
-38.92%232.35M
--251.76M
234.32%200.72M
230.70%331.44M
270.51%380.4M
----
-50.39%60.04M
0.23%100.23M
2.49%102.67M
Notes receivable and accounts receivable
-26.16%22.46M
-32.88%15.75M
-26.74%30.14M
-9.52%34.77M
-15.67%30.42M
-28.06%23.47M
-23.93%41.15M
6.61%38.43M
-5.46%36.07M
-9.10%32.62M
-Accounts receivable
-26.16%22.46M
-32.88%15.75M
-26.74%30.14M
-9.52%34.77M
-15.67%30.42M
-28.06%23.47M
-23.93%41.15M
6.61%38.43M
-5.46%36.07M
-9.10%32.62M
Other receivables (including interest and dividends)
816.64%56.03M
-17.91%4.74M
-31.70%5.56M
-18.10%6.84M
-17.89%6.11M
-12.18%5.77M
90.07%8.14M
43.43%8.35M
9.56%7.44M
2.12%6.57M
-Accrued interest receivable
----
----
----
----
----
----
--2.29M
--1.96M
--1.64M
--1.31M
-Other receivable
----
----
----
7.03%6.84M
----
9.68%5.77M
----
9.75%6.39M
----
-18.23%5.26M
Advance payment
-20.97%7.45M
-70.21%2.06M
-26.72%8.04M
1.51%8.24M
2.40%9.43M
211.23%6.93M
105.65%10.97M
37.63%8.12M
25.94%9.21M
-0.88%2.23M
Inventories
12.27%9.8M
17.00%9.83M
18.73%10.39M
28.12%10.05M
15.15%8.73M
22.31%8.41M
30.40%8.75M
18.45%7.85M
11.68%7.58M
1.14%6.87M
Assets held for sale
----
--39.64M
----
----
----
----
----
----
----
----
Other current assets
47.50%7.15M
10.45%7.89M
-26.39%5.96M
-3.53%5.09M
21.17%4.84M
2.45%7.14M
69.54%8.1M
-6.93%5.28M
-35.02%4M
-7.55%6.97M
Total current assets
-9.21%768.13M
-0.25%818.8M
-10.26%779.49M
2.66%740.32M
32.23%846.06M
39.92%820.83M
44.35%868.56M
18.44%721.17M
5.54%639.84M
-20.12%586.65M
Non Current assets
Fixed assets
----
----
----
-2.07%270.24M
----
1.44%277.36M
----
-0.88%275.96M
----
-4.22%273.43M
Constru in process
----
----
----
-10.69%15.03M
----
-52.52%9.82M
----
34.32%16.82M
----
137.62%20.68M
Intangible assets
-5.96%355.87M
-5.91%360.22M
-3.97%369.61M
-3.90%374.02M
-3.20%378.43M
-3.13%382.85M
-3.66%384.9M
-3.38%389.2M
-4.05%390.95M
-4.01%395.23M
Long deferred expense
-44.99%21.21M
-44.22%22.6M
-6.49%37.03M
-9.18%37.8M
-11.50%38.56M
-9.15%40.51M
-4.92%39.6M
-3.49%41.62M
-11.07%43.57M
-12.65%44.59M
Deferred tax assets
56.46%2.22M
56.46%2.22M
--1.51M
--1.51M
--1.42M
3,064.32%1.42M
----
----
----
--44.79K
Usufruct assets
213.15%16.12M
201.89%16.55M
1,816.57%5.7M
1,601.88%6.07M
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
Other non current assets
167.35%7.62M
169.64%7.68M
34.54%4.33M
30.31%4.74M
-38.12%2.85M
-93.27%2.85M
-92.08%3.22M
-91.03%3.64M
-88.65%4.61M
4.38%42.36M
Total non current assets
-2.89%689.42M
-3.16%697.56M
-1.31%711.99M
-2.50%709.41M
-2.88%709.92M
-7.28%720.29M
-6.54%721.44M
-6.51%727.59M
-7.37%730.95M
-2.74%776.81M
Total assets
-6.33%1.46B
-1.61%1.52B
-6.20%1.49B
0.07%1.45B
13.51%1.56B
13.03%1.54B
15.75%1.59B
4.44%1.45B
-1.76%1.37B
-11.07%1.36B
Liabilities
Current liabilities
Short term loan
-72.24%50M
-44.47%100.06M
-69.80%50.13M
-64.89%50.02M
124.94%180.14M
350.45%180.18M
453.28%165.98M
141.18%142.47M
35.73%80.08M
-67.78%40M
Notes payable and accounts payable
-14.40%34.26M
-23.88%33.94M
3.45%50.83M
-6.73%46.96M
-11.47%40.03M
-16.36%44.58M
11.48%49.14M
14.67%50.35M
-3.45%45.21M
-19.37%53.3M
-Accounts payable
-14.40%34.26M
-23.88%33.94M
3.45%50.83M
-6.73%46.96M
-11.47%40.03M
-16.36%44.58M
11.48%49.14M
14.67%50.35M
-3.45%45.21M
-19.37%53.3M
Contract liabilities
-37.92%4.65M
-41.43%4.04M
-25.60%6.64M
5.91%8.92M
-27.77%7.49M
-24.91%6.89M
-16.96%8.92M
-14.06%8.42M
-7.16%10.37M
-28.98%9.18M
Salaries payable
61.47%5.46M
-24.31%5.44M
-0.51%5.64M
36.06%5.4M
75.92%3.38M
33.95%7.19M
51.19%5.66M
-4.76%3.97M
-30.47%1.92M
31.23%5.37M
Taxs payable
-16.32%963.32K
-1.34%1.05M
-14.78%1.29M
25.51%1.5M
-61.78%1.15M
201.65%1.06M
-10.58%1.51M
-9.81%1.19M
526.38%3.01M
-65.44%351.24K
Other payable (including interest and dividends)
-19.37%71.4M
2.05%89.25M
-3.53%82.47M
17.08%66.77M
50.55%88.55M
15.24%87.46M
-1.33%85.49M
-28.07%57.03M
-27.35%58.82M
-15.96%75.89M
-Interest payable
--203.61K
----
----
----
----
----
----
----
----
----
-Other payable
--71.2M
----
----
17.08%66.77M
----
15.24%87.46M
----
-28.07%57.03M
----
-15.96%75.89M
Hold and for sell liabilities
----
--12.36M
----
----
----
----
----
----
----
----
Non current liabilities due within one year
61.09%57.78M
109.23%73.27M
11.11%71.83M
-34.62%42.27M
-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
Other current liabilities
-37.92%279.09K
-40.12%247.62K
-25.60%398.12K
4.25%535.23K
-27.77%449.57K
-21.86%413.53K
-16.96%535.12K
-12.69%513.4K
-6.26%622.38K
-31.74%529.25K
Total current liabilities
-37.04%224.79M
-11.89%319.65M
-29.50%269.23M
-32.33%222.37M
34.90%357.05M
45.55%362.8M
110.56%381.9M
59.86%328.59M
26.61%264.68M
-19.60%249.27M
Current liabilities
Long term loan
-6.48%178.27M
-9.53%137.19M
-7.30%165.77M
67.67%194.51M
64.32%190.62M
30.73%151.64M
-0.89%178.83M
-35.70%116M
-35.65%116M
-40.12%115.99M
Deferred tax liabilities
246.07%1.68M
246.07%1.68M
--527.21K
--527.21K
--485.23K
1,033.13%485.23K
----
----
----
--42.82K
Long term deferred income
437.65%1.9M
397.30%1.92M
-43.55%291.67K
-27.91%322.92K
-26.09%354.17K
-24.49%385.42K
-4.62%516.67K
-21.82%447.92K
-20.69%479.17K
-19.67%510.42K
Lease liabilities
224.83%15.66M
173.14%13.02M
--3.77M
--4.17M
1,808.31%4.82M
1,786.70%4.77M
----
----
-58.62%252.7K
-49.23%252.7K
Total non current liabilities
0.63%197.51M
-2.21%153.81M
-5.01%170.36M
71.34%199.53M
68.14%196.28M
34.66%157.28M
-1.10%179.34M
-35.79%116.45M
-35.68%116.74M
-40.06%116.8M
Total liabilities
-23.68%422.31M
-8.96%473.46M
-21.68%439.59M
-5.20%421.9M
45.07%553.34M
42.07%520.08M
54.73%561.24M
15.02%445.04M
-2.34%381.42M
-27.50%366.06M
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
-0.21%973.17M
-0.06%972.52M
0.69%977.31M
0.78%975.7M
0.93%975.2M
0.19%973.08M
-0.00%970.6M
-0.26%968.12M
-0.55%966.21M
-0.03%971.19M
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
16.18%-141.79M
11.17%-132.66M
7.19%-129.31M
5.57%-151.93M
1.94%-169.15M
8.85%-149.35M
7.44%-139.32M
-0.29%-160.88M
-9.86%-172.49M
-21.85%-163.85M
Less:Treasury stock
-17.51%31.48M
-17.51%31.48M
-17.51%31.48M
-17.51%31.48M
0.00%38.16M
-13.22%38.16M
-13.22%38.16M
-13.22%38.16M
-13.22%38.16M
0.00%43.97M
Specific reserves
-33.41%290.05K
-52.29%190.59K
-30.90%299.9K
32.57%734.29K
278.22%435.55K
--399.49K
--433.98K
--553.9K
--115.16K
----
Shareholders equity without minority interests
3.18%1.03B
2.22%1.04B
2.27%1.05B
2.33%1.03B
1.28%1B
2.27%1.02B
1.73%1.03B
0.34%1B
-1.48%988.28M
-2.90%995.98M
Minority interests
42.28%2.43M
-29.61%1.73M
-5.11%2.46M
48.20%2.19M
56.18%1.71M
72.96%2.46M
20.74%2.59M
4.05%1.47M
-35.88%1.09M
-45.62%1.42M
Total shareholder equity
3.25%1.04B
2.14%1.04B
2.25%1.05B
2.40%1.03B
1.34%1B
2.37%1.02B
1.77%1.03B
0.35%1B
-1.54%989.37M
-3.00%997.4M
Total liabilityies and equity
-6.33%1.46B
-1.61%1.52B
-6.20%1.49B
0.07%1.45B
13.51%1.56B
13.03%1.54B
15.75%1.59B
4.44%1.45B
-1.76%1.37B
-11.07%1.36B
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
--
--
--
Unqualified opinion
Auditor
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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--
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Money funds -7.35%421.65M30.31%506.53M-40.91%467.63M-19.98%474.6M-4.26%455.09M-9.33%388.72M86.38%791.45M38.64%593.11M7.76%475.32M-25.49%428.72M
Transactional financial assets -26.51%243.59M-38.92%232.35M--251.76M234.32%200.72M230.70%331.44M270.51%380.4M-----50.39%60.04M0.23%100.23M2.49%102.67M
Notes receivable and accounts receivable -26.16%22.46M-32.88%15.75M-26.74%30.14M-9.52%34.77M-15.67%30.42M-28.06%23.47M-23.93%41.15M6.61%38.43M-5.46%36.07M-9.10%32.62M
-Accounts receivable -26.16%22.46M-32.88%15.75M-26.74%30.14M-9.52%34.77M-15.67%30.42M-28.06%23.47M-23.93%41.15M6.61%38.43M-5.46%36.07M-9.10%32.62M
Other receivables (including interest and dividends) 816.64%56.03M-17.91%4.74M-31.70%5.56M-18.10%6.84M-17.89%6.11M-12.18%5.77M90.07%8.14M43.43%8.35M9.56%7.44M2.12%6.57M
-Accrued interest receivable --------------------------2.29M--1.96M--1.64M--1.31M
-Other receivable ------------7.03%6.84M----9.68%5.77M----9.75%6.39M-----18.23%5.26M
Advance payment -20.97%7.45M-70.21%2.06M-26.72%8.04M1.51%8.24M2.40%9.43M211.23%6.93M105.65%10.97M37.63%8.12M25.94%9.21M-0.88%2.23M
Inventories 12.27%9.8M17.00%9.83M18.73%10.39M28.12%10.05M15.15%8.73M22.31%8.41M30.40%8.75M18.45%7.85M11.68%7.58M1.14%6.87M
Assets held for sale ------39.64M--------------------------------
Other current assets 47.50%7.15M10.45%7.89M-26.39%5.96M-3.53%5.09M21.17%4.84M2.45%7.14M69.54%8.1M-6.93%5.28M-35.02%4M-7.55%6.97M
Total current assets -9.21%768.13M-0.25%818.8M-10.26%779.49M2.66%740.32M32.23%846.06M39.92%820.83M44.35%868.56M18.44%721.17M5.54%639.84M-20.12%586.65M
Non Current assets
Fixed assets -------------2.07%270.24M----1.44%277.36M-----0.88%275.96M-----4.22%273.43M
Constru in process -------------10.69%15.03M-----52.52%9.82M----34.32%16.82M----137.62%20.68M
Intangible assets -5.96%355.87M-5.91%360.22M-3.97%369.61M-3.90%374.02M-3.20%378.43M-3.13%382.85M-3.66%384.9M-3.38%389.2M-4.05%390.95M-4.01%395.23M
Long deferred expense -44.99%21.21M-44.22%22.6M-6.49%37.03M-9.18%37.8M-11.50%38.56M-9.15%40.51M-4.92%39.6M-3.49%41.62M-11.07%43.57M-12.65%44.59M
Deferred tax assets 56.46%2.22M56.46%2.22M--1.51M--1.51M--1.42M3,064.32%1.42M--------------44.79K
Usufruct assets 213.15%16.12M201.89%16.55M1,816.57%5.7M1,601.88%6.07M1,136.23%5.15M1,052.31%5.48M-54.48%297.23K-57.03%356.68K-58.66%416.41K-59.83%475.8K
Other non current assets 167.35%7.62M169.64%7.68M34.54%4.33M30.31%4.74M-38.12%2.85M-93.27%2.85M-92.08%3.22M-91.03%3.64M-88.65%4.61M4.38%42.36M
Total non current assets -2.89%689.42M-3.16%697.56M-1.31%711.99M-2.50%709.41M-2.88%709.92M-7.28%720.29M-6.54%721.44M-6.51%727.59M-7.37%730.95M-2.74%776.81M
Total assets -6.33%1.46B-1.61%1.52B-6.20%1.49B0.07%1.45B13.51%1.56B13.03%1.54B15.75%1.59B4.44%1.45B-1.76%1.37B-11.07%1.36B
Liabilities
Current liabilities
Short term loan -72.24%50M-44.47%100.06M-69.80%50.13M-64.89%50.02M124.94%180.14M350.45%180.18M453.28%165.98M141.18%142.47M35.73%80.08M-67.78%40M
Notes payable and accounts payable -14.40%34.26M-23.88%33.94M3.45%50.83M-6.73%46.96M-11.47%40.03M-16.36%44.58M11.48%49.14M14.67%50.35M-3.45%45.21M-19.37%53.3M
-Accounts payable -14.40%34.26M-23.88%33.94M3.45%50.83M-6.73%46.96M-11.47%40.03M-16.36%44.58M11.48%49.14M14.67%50.35M-3.45%45.21M-19.37%53.3M
Contract liabilities -37.92%4.65M-41.43%4.04M-25.60%6.64M5.91%8.92M-27.77%7.49M-24.91%6.89M-16.96%8.92M-14.06%8.42M-7.16%10.37M-28.98%9.18M
Salaries payable 61.47%5.46M-24.31%5.44M-0.51%5.64M36.06%5.4M75.92%3.38M33.95%7.19M51.19%5.66M-4.76%3.97M-30.47%1.92M31.23%5.37M
Taxs payable -16.32%963.32K-1.34%1.05M-14.78%1.29M25.51%1.5M-61.78%1.15M201.65%1.06M-10.58%1.51M-9.81%1.19M526.38%3.01M-65.44%351.24K
Other payable (including interest and dividends) -19.37%71.4M2.05%89.25M-3.53%82.47M17.08%66.77M50.55%88.55M15.24%87.46M-1.33%85.49M-28.07%57.03M-27.35%58.82M-15.96%75.89M
-Interest payable --203.61K------------------------------------
-Other payable --71.2M--------17.08%66.77M----15.24%87.46M-----28.07%57.03M-----15.96%75.89M
Hold and for sell liabilities ------12.36M--------------------------------
Non current liabilities due within one year 61.09%57.78M109.23%73.27M11.11%71.83M-34.62%42.27M-44.52%35.87M-45.83%35.02M1,587.49%64.65M771.18%64.65M800.35%64.65M506.00%64.65M
Other current liabilities -37.92%279.09K-40.12%247.62K-25.60%398.12K4.25%535.23K-27.77%449.57K-21.86%413.53K-16.96%535.12K-12.69%513.4K-6.26%622.38K-31.74%529.25K
Total current liabilities -37.04%224.79M-11.89%319.65M-29.50%269.23M-32.33%222.37M34.90%357.05M45.55%362.8M110.56%381.9M59.86%328.59M26.61%264.68M-19.60%249.27M
Current liabilities
Long term loan -6.48%178.27M-9.53%137.19M-7.30%165.77M67.67%194.51M64.32%190.62M30.73%151.64M-0.89%178.83M-35.70%116M-35.65%116M-40.12%115.99M
Deferred tax liabilities 246.07%1.68M246.07%1.68M--527.21K--527.21K--485.23K1,033.13%485.23K--------------42.82K
Long term deferred income 437.65%1.9M397.30%1.92M-43.55%291.67K-27.91%322.92K-26.09%354.17K-24.49%385.42K-4.62%516.67K-21.82%447.92K-20.69%479.17K-19.67%510.42K
Lease liabilities 224.83%15.66M173.14%13.02M--3.77M--4.17M1,808.31%4.82M1,786.70%4.77M---------58.62%252.7K-49.23%252.7K
Total non current liabilities 0.63%197.51M-2.21%153.81M-5.01%170.36M71.34%199.53M68.14%196.28M34.66%157.28M-1.10%179.34M-35.79%116.45M-35.68%116.74M-40.06%116.8M
Total liabilities -23.68%422.31M-8.96%473.46M-21.68%439.59M-5.20%421.9M45.07%553.34M42.07%520.08M54.73%561.24M15.02%445.04M-2.34%381.42M-27.50%366.06M
Shareholders equity
Paid-in capital 0.00%226.97M0.00%226.97M0.00%226.97M0.00%226.97M0.00%226.97M0.00%226.97M0.00%226.97M0.00%226.97M0.00%226.97M0.00%226.97M
Capital reserve funds -0.21%973.17M-0.06%972.52M0.69%977.31M0.78%975.7M0.93%975.2M0.19%973.08M-0.00%970.6M-0.26%968.12M-0.55%966.21M-0.03%971.19M
Surplus reserve funds 0.00%5.65M0.00%5.65M0.00%5.65M0.00%5.65M0.00%5.65M0.00%5.65M0.00%5.65M0.00%5.65M0.00%5.65M0.00%5.65M
Retained profit 16.18%-141.79M11.17%-132.66M7.19%-129.31M5.57%-151.93M1.94%-169.15M8.85%-149.35M7.44%-139.32M-0.29%-160.88M-9.86%-172.49M-21.85%-163.85M
Less:Treasury stock -17.51%31.48M-17.51%31.48M-17.51%31.48M-17.51%31.48M0.00%38.16M-13.22%38.16M-13.22%38.16M-13.22%38.16M-13.22%38.16M0.00%43.97M
Specific reserves -33.41%290.05K-52.29%190.59K-30.90%299.9K32.57%734.29K278.22%435.55K--399.49K--433.98K--553.9K--115.16K----
Shareholders equity without minority interests 3.18%1.03B2.22%1.04B2.27%1.05B2.33%1.03B1.28%1B2.27%1.02B1.73%1.03B0.34%1B-1.48%988.28M-2.90%995.98M
Minority interests 42.28%2.43M-29.61%1.73M-5.11%2.46M48.20%2.19M56.18%1.71M72.96%2.46M20.74%2.59M4.05%1.47M-35.88%1.09M-45.62%1.42M
Total shareholder equity 3.25%1.04B2.14%1.04B2.25%1.05B2.40%1.03B1.34%1B2.37%1.02B1.77%1.03B0.35%1B-1.54%989.37M-3.00%997.4M
Total liabilityies and equity -6.33%1.46B-1.61%1.52B-6.20%1.49B0.07%1.45B13.51%1.56B13.03%1.54B15.75%1.59B4.44%1.45B-1.76%1.37B-11.07%1.36B
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------Unqualified opinion
Auditor --Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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