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603199 Anhui Jiuhuashan Tourism Development

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  • 37.13
  • +0.70+1.92%
Market Closed Apr 3 15:00 CST
4.11BMarket Cap22.09P/E (TTM)

Anhui Jiuhuashan Tourism Development Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
Assets
Current assets
Money funds
14.88%205.07M
124.81%245.02M
-12.40%115.28M
-23.39%84.33M
107.75%178.5M
-31.50%108.99M
100.03%131.6M
145.34%110.08M
40.65%85.92M
111.78%159.12M
Notes receivable and accounts receivable
39.76%3.73M
-26.62%22.79M
16.85%23.37M
11.28%15.45M
-1.39%2.67M
121.77%31.06M
294.11%20M
373.58%13.88M
195.59%2.71M
84.31%14.01M
-Accounts receivable
39.76%3.73M
-26.62%22.79M
16.85%23.37M
11.28%15.45M
-1.39%2.67M
121.77%31.06M
294.11%20M
373.58%13.88M
195.59%2.71M
84.31%14.01M
Other receivables (including interest and dividends)
-12.78%2.04M
-24.26%4.32M
-7.38%4M
32.89%5.79M
44.52%2.34M
31.67%5.71M
49.40%4.32M
88.82%4.35M
-2.54%1.62M
65.01%4.34M
-Other receivable
-12.78%2.04M
----
-7.38%4M
----
44.52%2.34M
----
49.40%4.32M
----
-2.54%1.62M
----
Advance payment
-28.68%3.54M
4.97%8.97M
64.55%7.15M
8.36%5.93M
197.64%4.96M
123.73%8.55M
-33.43%4.34M
-22.29%5.47M
-35.36%1.67M
-38.86%3.82M
Inventories
-14.92%6.84M
-26.60%7.49M
-11.23%7.45M
11.22%7.78M
14.80%8.04M
35.81%10.2M
19.39%8.39M
3.31%7M
-3.18%7.01M
2.45%7.51M
Other current assets
7.00%256.65M
-42.77%164.65M
5.23%234.51M
42.45%268.05M
-29.42%239.86M
-12.51%287.67M
-38.24%222.86M
-56.32%188.17M
-27.59%339.86M
-21.91%328.8M
Total current assets
9.51%477.88M
0.24%453.24M
0.06%391.75M
17.74%387.32M
-0.55%436.38M
-12.64%452.17M
-12.64%391.51M
-33.50%328.95M
-19.17%438.79M
-0.46%517.59M
Non Current assets
Debt investment
3.02%158.76M
--157.6M
--156.44M
--155.27M
--154.11M
----
----
----
----
----
Other non-current financial assets
----
----
----
----
----
--152.95M
--151.79M
--150.62M
----
----
Investment real estate
-3.78%9.31M
-3.74%9.4M
-3.71%9.49M
-3.67%9.58M
-3.64%9.67M
-3.61%9.77M
-3.58%9.86M
-3.54%9.95M
-3.51%10.04M
-3.48%10.13M
Long-term equity investment
4.14%70.87M
4.10%71.52M
3.79%68.75M
3.88%67.1M
3.39%68.05M
2.75%68.7M
0.69%66.24M
-2.86%64.6M
-3.33%65.82M
-2.57%66.86M
Fixed assets
19.80%857.75M
----
12.61%837.16M
----
25.21%716.01M
----
24.35%743.44M
----
-13.40%571.86M
----
Constru in process
-97.16%5.38M
----
-6.30%35.97M
----
25.15%189.61M
----
-40.54%38.39M
----
688.82%151.5M
----
Intangible assets
-3.48%209.85M
-3.40%211.62M
-3.32%213.63M
-2.50%215.51M
-2.47%217.41M
41.88%219.06M
41.70%220.95M
40.38%221.03M
44.60%222.91M
4.96%154.4M
Goodwill
----
----
----
----
----
----
----
----
----
--9.56M
Long deferred expense
537.60%8.82M
15.81%1.93M
-60.78%724.8K
-52.00%1.05M
-44.98%1.38M
-41.31%1.67M
-37.96%1.85M
93.97%2.18M
197.21%2.52M
-9.58%2.84M
Deferred tax assets
16.83%7.09M
53.78%5.7M
57.86%5.26M
39.89%6.19M
40.51%6.07M
-71.16%3.7M
-85.17%3.33M
-70.81%4.43M
-64.72%4.32M
52.06%12.84M
Usufruct assets
276.55%14.86M
271.42%15.1M
268.64%15.43M
266.02%15.76M
-10.83%3.95M
-10.54%4.07M
-10.27%4.19M
-10.01%4.31M
-9.77%4.43M
--4.55M
Other non current assets
310.56%36.41M
137.00%21.77M
4.83%10.55M
-12.47%8.53M
60.21%8.87M
-23.00%9.19M
163.21%10.07M
156.64%9.74M
-35.42%5.54M
-5.89%11.93M
Total non current assets
0.29%1.38B
10.79%1.4B
8.26%1.35B
14.59%1.36B
32.36%1.38B
35.88%1.26B
33.29%1.25B
26.99%1.19B
9.55%1.04B
-1.49%930.89M
Total assets
2.51%1.86B
8.01%1.85B
6.31%1.75B
15.28%1.75B
22.59%1.81B
18.54%1.72B
18.44%1.64B
6.08%1.52B
-0.90%1.48B
-1.13%1.45B
Liabilities
Current liabilities
Notes payable and accounts payable
-34.41%125.81M
59.16%172.38M
20.44%128.78M
92.60%128.96M
119.97%191.8M
224.23%108.31M
345.75%106.92M
167.20%66.96M
145.44%87.19M
-8.15%33.4M
-Accounts payable
-34.41%125.81M
59.16%172.38M
20.44%128.78M
92.60%128.96M
119.97%191.8M
224.23%108.31M
345.75%106.92M
167.20%66.96M
145.44%87.19M
-8.15%33.4M
Contract liabilities
44.80%13.79M
-4.28%14.86M
-3.01%9.24M
9.18%11.04M
-5.49%9.52M
0.59%15.52M
27.13%9.52M
12.23%10.11M
5.16%10.08M
25.54%15.43M
Salaries payable
9.02%115.75M
1.83%98.91M
0.74%85.77M
8.33%65.71M
29.18%106.17M
29.75%97.14M
26.11%85.14M
16.57%60.66M
-5.56%82.18M
-8.89%74.87M
Taxs payable
-42.30%31.8M
-27.25%34.23M
-20.09%26.65M
9.72%27.71M
898.15%55.1M
601.42%47.05M
496.15%33.35M
38.27%25.25M
-78.34%5.52M
-68.75%6.71M
Other payable (including interest and dividends)
40.70%23.3M
7.16%21.98M
11.96%22.03M
5.34%19.41M
-10.44%16.56M
3.48%20.51M
7.88%19.68M
8.20%18.42M
-1.63%18.49M
-12.62%19.82M
-Other payable
40.70%23.3M
----
11.96%22.03M
----
-10.44%16.56M
----
7.88%19.68M
----
-1.63%18.49M
----
Non current liabilities due within one year
157.22%181.58K
56.84%109.37K
56.93%108.11K
57.02%106.85K
5.01%70.59K
5.01%69.74K
5.01%68.89K
5.01%68.05K
5.01%67.22K
--66.41K
Other current liabilities
46.58%2.18M
-11.04%2.04M
-6.83%1.6M
1.30%1.67M
-10.04%1.49M
14.21%2.29M
26.18%1.72M
-16.60%1.65M
-2.16%1.66M
5.98%2.01M
Total current liabilities
-17.84%312.81M
18.43%344.52M
6.93%274.17M
39.03%254.61M
85.54%380.71M
90.99%290.9M
106.35%256.4M
48.35%183.13M
15.16%205.19M
-13.90%152.31M
Current liabilities
Deferred tax liabilities
----
----
----
----
----
----
----
----
----
--8.86M
Long term deferred income
5.56%9.68M
-5.05%8.82M
-4.99%8.93M
-4.93%9.05M
-4.87%9.17M
-4.81%9.29M
-4.75%9.4M
-4.70%9.52M
-4.64%9.64M
-4.59%9.76M
Lease liabilities
358.65%15.23M
364.62%15.24M
369.15%15.2M
373.08%15.14M
-2.08%3.32M
-2.08%3.28M
-2.08%3.24M
-2.08%3.2M
-1.94%3.39M
--3.35M
Other non current liabilities
2,328.72%4.52M
-81.64%3.35M
-85.07%2.63M
-91.41%1.45M
-98.82%186.31K
17.27%18.23M
16.70%17.63M
12.70%16.86M
9.29%15.76M
11.36%15.54M
Total non current liabilities
132.21%29.43M
-11.00%27.4M
-11.58%26.77M
-13.32%25.64M
-55.98%12.68M
-17.89%30.79M
-18.77%30.27M
-20.75%29.58M
-22.66%28.79M
55.09%37.5M
Total liabilities
-13.00%342.24M
15.62%371.92M
4.98%300.94M
31.75%280.25M
68.13%393.39M
69.48%321.69M
77.48%286.67M
32.31%212.71M
8.62%233.98M
-5.60%189.81M
Shareholders equity
Paid-in capital
0.00%110.68M
0.00%110.68M
0.00%110.68M
0.00%110.68M
0.00%110.68M
0.00%110.68M
0.00%110.68M
0.00%110.68M
0.00%110.68M
0.00%110.68M
Capital reserve funds
0.00%333.29M
0.00%333.29M
0.00%333.29M
0.00%333.29M
0.00%333.29M
0.00%333.29M
0.00%333.29M
0.00%333.29M
0.00%333.29M
0.00%333.29M
Surplus reserve funds
0.00%92.05M
0.00%92.05M
0.00%92.05M
0.00%92.05M
0.00%92.05M
0.00%92.05M
0.00%92.05M
0.00%92.05M
0.00%92.05M
5.82%92.05M
Retained profit
11.24%975.86M
10.42%943.44M
11.08%904.15M
21.57%929.37M
24.86%877.29M
19.11%854.42M
19.11%813.98M
4.78%764.48M
-4.42%702.63M
-1.48%717.32M
Specific reserves
-40.51%2.87M
-34.39%3.23M
-17.87%4.06M
-10.01%4.55M
-5.08%4.82M
-7.75%4.92M
-2.90%4.94M
4.73%5.05M
10.66%5.08M
9.59%5.34M
Shareholders equity without minority interests
6.81%1.51B
6.26%1.48B
6.59%1.44B
12.59%1.47B
14.02%1.42B
10.86%1.4B
10.65%1.35B
2.76%1.31B
-2.51%1.24B
-0.42%1.26B
Total shareholder equity
6.81%1.51B
6.26%1.48B
6.59%1.44B
12.59%1.47B
14.02%1.42B
10.86%1.4B
10.65%1.35B
2.76%1.31B
-2.51%1.24B
-0.42%1.26B
Total liabilityies and equity
2.51%1.86B
8.01%1.85B
6.31%1.75B
15.28%1.75B
22.59%1.81B
18.54%1.72B
18.44%1.64B
6.08%1.52B
-0.90%1.48B
-1.13%1.45B
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
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
(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(Q9)Sep 30, 2022
Assets
Current assets
Money funds 14.88%205.07M124.81%245.02M-12.40%115.28M-23.39%84.33M107.75%178.5M-31.50%108.99M100.03%131.6M145.34%110.08M40.65%85.92M111.78%159.12M
Notes receivable and accounts receivable 39.76%3.73M-26.62%22.79M16.85%23.37M11.28%15.45M-1.39%2.67M121.77%31.06M294.11%20M373.58%13.88M195.59%2.71M84.31%14.01M
-Accounts receivable 39.76%3.73M-26.62%22.79M16.85%23.37M11.28%15.45M-1.39%2.67M121.77%31.06M294.11%20M373.58%13.88M195.59%2.71M84.31%14.01M
Other receivables (including interest and dividends) -12.78%2.04M-24.26%4.32M-7.38%4M32.89%5.79M44.52%2.34M31.67%5.71M49.40%4.32M88.82%4.35M-2.54%1.62M65.01%4.34M
-Other receivable -12.78%2.04M-----7.38%4M----44.52%2.34M----49.40%4.32M-----2.54%1.62M----
Advance payment -28.68%3.54M4.97%8.97M64.55%7.15M8.36%5.93M197.64%4.96M123.73%8.55M-33.43%4.34M-22.29%5.47M-35.36%1.67M-38.86%3.82M
Inventories -14.92%6.84M-26.60%7.49M-11.23%7.45M11.22%7.78M14.80%8.04M35.81%10.2M19.39%8.39M3.31%7M-3.18%7.01M2.45%7.51M
Other current assets 7.00%256.65M-42.77%164.65M5.23%234.51M42.45%268.05M-29.42%239.86M-12.51%287.67M-38.24%222.86M-56.32%188.17M-27.59%339.86M-21.91%328.8M
Total current assets 9.51%477.88M0.24%453.24M0.06%391.75M17.74%387.32M-0.55%436.38M-12.64%452.17M-12.64%391.51M-33.50%328.95M-19.17%438.79M-0.46%517.59M
Non Current assets
Debt investment 3.02%158.76M--157.6M--156.44M--155.27M--154.11M--------------------
Other non-current financial assets ----------------------152.95M--151.79M--150.62M--------
Investment real estate -3.78%9.31M-3.74%9.4M-3.71%9.49M-3.67%9.58M-3.64%9.67M-3.61%9.77M-3.58%9.86M-3.54%9.95M-3.51%10.04M-3.48%10.13M
Long-term equity investment 4.14%70.87M4.10%71.52M3.79%68.75M3.88%67.1M3.39%68.05M2.75%68.7M0.69%66.24M-2.86%64.6M-3.33%65.82M-2.57%66.86M
Fixed assets 19.80%857.75M----12.61%837.16M----25.21%716.01M----24.35%743.44M-----13.40%571.86M----
Constru in process -97.16%5.38M-----6.30%35.97M----25.15%189.61M-----40.54%38.39M----688.82%151.5M----
Intangible assets -3.48%209.85M-3.40%211.62M-3.32%213.63M-2.50%215.51M-2.47%217.41M41.88%219.06M41.70%220.95M40.38%221.03M44.60%222.91M4.96%154.4M
Goodwill --------------------------------------9.56M
Long deferred expense 537.60%8.82M15.81%1.93M-60.78%724.8K-52.00%1.05M-44.98%1.38M-41.31%1.67M-37.96%1.85M93.97%2.18M197.21%2.52M-9.58%2.84M
Deferred tax assets 16.83%7.09M53.78%5.7M57.86%5.26M39.89%6.19M40.51%6.07M-71.16%3.7M-85.17%3.33M-70.81%4.43M-64.72%4.32M52.06%12.84M
Usufruct assets 276.55%14.86M271.42%15.1M268.64%15.43M266.02%15.76M-10.83%3.95M-10.54%4.07M-10.27%4.19M-10.01%4.31M-9.77%4.43M--4.55M
Other non current assets 310.56%36.41M137.00%21.77M4.83%10.55M-12.47%8.53M60.21%8.87M-23.00%9.19M163.21%10.07M156.64%9.74M-35.42%5.54M-5.89%11.93M
Total non current assets 0.29%1.38B10.79%1.4B8.26%1.35B14.59%1.36B32.36%1.38B35.88%1.26B33.29%1.25B26.99%1.19B9.55%1.04B-1.49%930.89M
Total assets 2.51%1.86B8.01%1.85B6.31%1.75B15.28%1.75B22.59%1.81B18.54%1.72B18.44%1.64B6.08%1.52B-0.90%1.48B-1.13%1.45B
Liabilities
Current liabilities
Notes payable and accounts payable -34.41%125.81M59.16%172.38M20.44%128.78M92.60%128.96M119.97%191.8M224.23%108.31M345.75%106.92M167.20%66.96M145.44%87.19M-8.15%33.4M
-Accounts payable -34.41%125.81M59.16%172.38M20.44%128.78M92.60%128.96M119.97%191.8M224.23%108.31M345.75%106.92M167.20%66.96M145.44%87.19M-8.15%33.4M
Contract liabilities 44.80%13.79M-4.28%14.86M-3.01%9.24M9.18%11.04M-5.49%9.52M0.59%15.52M27.13%9.52M12.23%10.11M5.16%10.08M25.54%15.43M
Salaries payable 9.02%115.75M1.83%98.91M0.74%85.77M8.33%65.71M29.18%106.17M29.75%97.14M26.11%85.14M16.57%60.66M-5.56%82.18M-8.89%74.87M
Taxs payable -42.30%31.8M-27.25%34.23M-20.09%26.65M9.72%27.71M898.15%55.1M601.42%47.05M496.15%33.35M38.27%25.25M-78.34%5.52M-68.75%6.71M
Other payable (including interest and dividends) 40.70%23.3M7.16%21.98M11.96%22.03M5.34%19.41M-10.44%16.56M3.48%20.51M7.88%19.68M8.20%18.42M-1.63%18.49M-12.62%19.82M
-Other payable 40.70%23.3M----11.96%22.03M-----10.44%16.56M----7.88%19.68M-----1.63%18.49M----
Non current liabilities due within one year 157.22%181.58K56.84%109.37K56.93%108.11K57.02%106.85K5.01%70.59K5.01%69.74K5.01%68.89K5.01%68.05K5.01%67.22K--66.41K
Other current liabilities 46.58%2.18M-11.04%2.04M-6.83%1.6M1.30%1.67M-10.04%1.49M14.21%2.29M26.18%1.72M-16.60%1.65M-2.16%1.66M5.98%2.01M
Total current liabilities -17.84%312.81M18.43%344.52M6.93%274.17M39.03%254.61M85.54%380.71M90.99%290.9M106.35%256.4M48.35%183.13M15.16%205.19M-13.90%152.31M
Current liabilities
Deferred tax liabilities --------------------------------------8.86M
Long term deferred income 5.56%9.68M-5.05%8.82M-4.99%8.93M-4.93%9.05M-4.87%9.17M-4.81%9.29M-4.75%9.4M-4.70%9.52M-4.64%9.64M-4.59%9.76M
Lease liabilities 358.65%15.23M364.62%15.24M369.15%15.2M373.08%15.14M-2.08%3.32M-2.08%3.28M-2.08%3.24M-2.08%3.2M-1.94%3.39M--3.35M
Other non current liabilities 2,328.72%4.52M-81.64%3.35M-85.07%2.63M-91.41%1.45M-98.82%186.31K17.27%18.23M16.70%17.63M12.70%16.86M9.29%15.76M11.36%15.54M
Total non current liabilities 132.21%29.43M-11.00%27.4M-11.58%26.77M-13.32%25.64M-55.98%12.68M-17.89%30.79M-18.77%30.27M-20.75%29.58M-22.66%28.79M55.09%37.5M
Total liabilities -13.00%342.24M15.62%371.92M4.98%300.94M31.75%280.25M68.13%393.39M69.48%321.69M77.48%286.67M32.31%212.71M8.62%233.98M-5.60%189.81M
Shareholders equity
Paid-in capital 0.00%110.68M0.00%110.68M0.00%110.68M0.00%110.68M0.00%110.68M0.00%110.68M0.00%110.68M0.00%110.68M0.00%110.68M0.00%110.68M
Capital reserve funds 0.00%333.29M0.00%333.29M0.00%333.29M0.00%333.29M0.00%333.29M0.00%333.29M0.00%333.29M0.00%333.29M0.00%333.29M0.00%333.29M
Surplus reserve funds 0.00%92.05M0.00%92.05M0.00%92.05M0.00%92.05M0.00%92.05M0.00%92.05M0.00%92.05M0.00%92.05M0.00%92.05M5.82%92.05M
Retained profit 11.24%975.86M10.42%943.44M11.08%904.15M21.57%929.37M24.86%877.29M19.11%854.42M19.11%813.98M4.78%764.48M-4.42%702.63M-1.48%717.32M
Specific reserves -40.51%2.87M-34.39%3.23M-17.87%4.06M-10.01%4.55M-5.08%4.82M-7.75%4.92M-2.90%4.94M4.73%5.05M10.66%5.08M9.59%5.34M
Shareholders equity without minority interests 6.81%1.51B6.26%1.48B6.59%1.44B12.59%1.47B14.02%1.42B10.86%1.4B10.65%1.35B2.76%1.31B-2.51%1.24B-0.42%1.26B
Total shareholder equity 6.81%1.51B6.26%1.48B6.59%1.44B12.59%1.47B14.02%1.42B10.86%1.4B10.65%1.35B2.76%1.31B-2.51%1.24B-0.42%1.26B
Total liabilityies and equity 2.51%1.86B8.01%1.85B6.31%1.75B15.28%1.75B22.59%1.81B18.54%1.72B18.44%1.64B6.08%1.52B-0.90%1.48B-1.13%1.45B
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 Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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