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002033 Lijiang Yulong Tourism

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  • 9.27
  • -0.35-3.64%
Not Open May 23 15:00 CST
5.09BMarket Cap22.34P/E (TTM)

Lijiang Yulong Tourism Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
20.00%810.95M
0.20%622.46M
18.68%718.16M
73.07%871.53M
18.45%675.79M
-1.75%621.22M
-12.91%605.13M
-35.67%503.57M
-35.99%570.52M
-31.78%632.3M
Transactional financial assets
----
29.38%130.92M
-13.65%130.36M
----
-9.45%101.72M
-9.28%101.2M
1,409.57%150.96M
--160.19M
--112.34M
--111.55M
Notes receivable and accounts receivable
13.98%12.25M
72.72%9.52M
62.69%21.34M
86.74%18.77M
29.73%10.75M
-19.75%5.51M
13.59%13.12M
-18.96%10.05M
-17.88%8.28M
79.39%6.87M
-Accounts receivable
13.98%12.25M
72.72%9.52M
62.69%21.34M
86.74%18.77M
29.73%10.75M
-19.75%5.51M
13.59%13.12M
-18.96%10.05M
-17.88%8.28M
79.39%6.87M
Other receivables (including interest and dividends)
43.09%5.48M
59.74%2.53M
11.46%2.5M
74.32%3.87M
27.02%3.83M
-33.09%1.58M
-95.18%2.24M
-97.06%2.22M
-24.43%3.01M
11.47%2.36M
-Other receivable
----
----
----
74.32%3.87M
----
-33.09%1.58M
----
-97.06%2.22M
----
11.47%2.36M
Advance payment
65.80%8.02M
51.68%5.67M
124.69%20.79M
-65.43%5.14M
-7.12%4.84M
-8.47%3.74M
-60.04%9.25M
68.57%14.88M
-46.41%5.21M
-46.97%4.08M
Inventories
3.13%17.75M
-5.08%17.72M
7.82%18.44M
13.34%18.17M
6.22%17.22M
31.59%18.67M
17.25%17.1M
15.43%16.03M
12.25%16.21M
5.91%14.19M
Assets held for sale
----
----
----
----
--18M
--18M
----
----
----
----
Non-current assets due within one year
--1.29M
-87.06%1.29M
----
----
----
--10M
----
----
----
----
Other current assets
107.49%23.09M
6,207.14%59.22M
-70.03%10M
-69.54%10M
-73.03%11.13M
-97.72%938.96K
-70.83%33.36M
269.37%32.84M
-62.69%41.26M
-62.59%41.26M
Total current assets
4.22%878.84M
8.77%849.34M
10.88%921.59M
25.37%927.48M
11.42%843.27M
-3.91%780.86M
-9.16%831.16M
-18.00%739.78M
-27.24%756.83M
-23.64%812.61M
Non Current assets
Investment real estate
8.30%253.06M
8.32%255.22M
-3.27%229.79M
-3.25%231.73M
-3.22%233.67M
-3.19%235.62M
-18.02%237.56M
-18.05%239.5M
-18.08%241.45M
81.71%243.39M
Long-term equity investment
21.79%33.02M
20.99%29.81M
9.31%27.63M
-32.93%24.52M
-31.55%27.11M
-32.98%24.64M
-43.22%25.28M
-19.64%36.56M
-18.71%39.61M
-24.98%36.77M
Fixed assets
----
----
----
9.10%1.2B
----
-2.76%1.1B
----
-0.71%1.1B
----
31.24%1.13B
Constru in process
----
----
----
58.57%121.48M
----
257.40%201.28M
----
98.14%76.61M
----
-85.49%56.32M
Productive biological assets
-27.39%46.73K
-23.01%56.03K
-19.54%65.33K
-30.71%55.93K
-27.46%64.35K
-24.75%72.77K
-19.83%81.19K
-28.04%80.72K
-22.78%88.72K
-22.80%96.71K
Intangible assets
-3.75%267.19M
-3.69%270.1M
-6.58%271.87M
-6.43%274.7M
-6.48%277.61M
-3.20%280.46M
11.36%291.03M
11.43%293.6M
-0.89%296.85M
27.27%289.72M
Goodwill
0.00%26.12M
0.00%26.12M
0.00%26.12M
0.00%26.12M
0.00%26.12M
0.00%26.12M
0.00%26.12M
0.00%26.12M
0.00%26.12M
0.00%26.12M
Long deferred expense
-17.18%27.23M
-16.13%28.58M
8.48%33.36M
3.92%31.39M
3.02%32.88M
3.58%34.07M
-29.24%30.75M
-31.38%30.21M
-47.20%31.91M
10.62%32.89M
Deferred tax assets
-23.13%3.38M
-29.02%3.38M
-0.63%4.15M
-43.27%3.45M
2.25%4.4M
10.78%4.77M
-7.48%4.18M
33.63%6.08M
-5.72%4.3M
-6.00%4.3M
Usufruct assets
-6.67%21.4M
-8.66%21.29M
9.07%22.15M
10.23%22.54M
10.65%22.92M
10.69%23.31M
-1.16%20.3M
-1.90%20.44M
--20.72M
-1.73%21.06M
Other non current assets
179.78%101.08M
213.14%113.91M
206.40%46.29M
234.35%45.96M
27.74%36.13M
9.57%36.38M
-48.71%15.11M
-62.48%13.74M
-21.27%28.28M
-2.15%33.2M
Total non current assets
6.38%2.1B
5.36%2.07B
4.95%1.98B
7.55%1.99B
4.65%1.97B
4.87%1.97B
1.48%1.89B
-1.97%1.85B
-0.29%1.89B
5.57%1.88B
Total assets
5.73%2.98B
6.33%2.92B
6.76%2.9B
12.65%2.91B
6.59%2.82B
2.22%2.75B
-2.03%2.72B
-7.16%2.59B
-9.85%2.64B
-5.36%2.69B
Liabilities
Current liabilities
Notes payable and accounts payable
16.60%93.06M
-4.37%109.47M
42.82%89.56M
82.53%94.77M
19.74%79.81M
41.54%114.47M
182.43%62.71M
97.48%51.92M
181.11%66.66M
203.47%80.88M
-Accounts payable
16.60%93.06M
-4.37%109.47M
42.82%89.56M
82.53%94.77M
19.74%79.81M
41.54%114.47M
182.43%62.71M
97.48%51.92M
181.11%66.66M
203.47%80.88M
Contract liabilities
28.45%9M
6.98%4.26M
42.64%8.69M
130.98%9.66M
67.14%7.01M
9.82%3.98M
-12.57%6.09M
-50.35%4.18M
-51.72%4.19M
-56.53%3.62M
Advance receipts
82.46%1.91M
61.70%1.61M
35.46%1.37M
256.22%2.88M
524.79%1.05M
643.89%997.58K
1,872.18%1.01M
817.68%809.64K
178.35%167.62K
96.96%134.1K
Salaries payable
239.94%44.27M
108.03%54.51M
296.26%48.32M
215.46%28.42M
-26.97%13.02M
14.04%26.2M
10.25%12.19M
7.81%9.01M
-28.15%17.83M
-17.87%22.98M
Taxs payable
-38.36%34.9M
18.64%30.02M
25.10%37.06M
195.45%33.56M
217.60%56.61M
83.73%25.31M
5.94%29.63M
-57.83%11.36M
-61.27%17.82M
-65.76%13.77M
Other payable (including interest and dividends)
32.14%80.51M
72.73%72.91M
72.33%81.75M
533.70%208.49M
90.65%60.93M
-3.96%42.21M
-61.68%47.44M
-75.11%32.9M
-80.51%31.96M
-25.74%43.95M
-Dividend payable
----
----
----
--137.37M
----
----
----
----
----
----
-Other payable
----
----
----
116.16%71.12M
----
-3.96%42.21M
----
-75.11%32.9M
----
-25.74%43.95M
Non current liabilities due within one year
417.81%1.1M
417.81%1.1M
20.23%193.55K
564.80%193.55K
13.39%213.03K
13.39%213.03K
--160.98K
--29.11K
--187.87K
-40.70%187.87K
Other current liabilities
28.88%532.98K
-5.75%223.19K
181.90%495.15K
-77.17%41.63K
133.69%413.53K
13.81%236.81K
--175.65K
--182.34K
--176.96K
--208.07K
Total current liabilities
21.10%265.29M
28.32%274.1M
67.77%267.44M
242.44%378.01M
57.60%219.06M
28.90%213.62M
-16.99%159.41M
-45.43%110.39M
-48.00%139M
1.82%165.73M
Current liabilities
Long term account payable
----
----
----
----
----
----
----
--0
----
--0
Specific account payable
----
----
----
----
----
----
----
0.00%2M
----
0.00%2M
Deferred tax liabilities
-46.31%138.64K
-22.74%138.64K
----
----
11.34%258.23K
-22.63%179.45K
--27.14K
--27.89K
-22.85%231.92K
-22.85%231.92K
Long term deferred income
-11.47%6.11M
-11.46%6.26M
21.01%6.46M
29.08%6.63M
31.60%6.9M
32.42%7.07M
-2.19%5.34M
-8.33%5.14M
-9.42%5.25M
-8.91%5.34M
Lease liabilities
-4.85%8.51M
-9.50%7.99M
58.00%8.81M
53.90%9.04M
56.78%8.94M
52.51%8.83M
2.20%5.58M
0.39%5.88M
--5.7M
6.53%5.79M
Total non current liabilities
-8.35%14.76M
-10.51%14.39M
18.00%15.28M
20.19%15.68M
22.17%16.1M
20.36%16.08M
0.21%12.95M
-3.09%13.04M
62.87%13.18M
-1.74%13.36M
Total liabilities
19.09%280.05M
25.60%288.5M
64.03%282.72M
218.96%393.69M
54.53%235.16M
28.26%229.7M
-15.91%172.36M
-42.79%123.43M
-44.74%152.18M
1.55%179.09M
Shareholders equity
Paid-in capital
0.00%549.49M
0.00%549.49M
0.00%549.49M
0.00%549.49M
0.00%549.49M
0.00%549.49M
0.00%549.49M
0.00%549.49M
0.00%549.49M
0.00%549.49M
Capital reserve funds
-0.04%558.11M
-0.04%558.17M
-0.04%558.39M
-0.04%558.3M
-0.03%558.34M
-0.03%558.4M
0.01%558.61M
0.02%558.51M
0.02%558.52M
0.02%558.55M
Surplus reserve funds
7.51%269.04M
7.51%269.04M
2.92%250.25M
2.92%250.25M
2.92%250.25M
2.92%250.25M
6.79%243.14M
6.79%243.14M
6.79%243.14M
6.79%243.14M
Retained profit
6.47%1.18B
6.74%1.13B
4.13%1.13B
3.35%1.04B
7.75%1.11B
-0.31%1.06B
-3.34%1.09B
-10.38%1.01B
-14.95%1.03B
-13.33%1.06B
Shareholders equity without minority interests
3.66%2.56B
3.72%2.51B
2.12%2.49B
1.73%2.4B
3.65%2.47B
0.15%2.42B
-0.90%2.44B
-4.11%2.36B
-6.51%2.38B
-5.77%2.41B
Minority interests
23.37%137.27M
24.30%130.05M
19.93%131.48M
15.44%120.95M
3.98%111.26M
5.56%104.62M
-1.44%109.62M
-5.49%104.77M
0.38%107M
-7.14%99.11M
Total shareholder equity
4.51%2.7B
4.57%2.64B
2.89%2.62B
2.31%2.52B
3.66%2.58B
0.36%2.52B
-0.92%2.55B
-4.17%2.46B
-6.23%2.49B
-5.82%2.51B
Total liabilityies and equity
5.73%2.98B
6.33%2.92B
6.76%2.9B
12.65%2.91B
6.59%2.82B
2.22%2.75B
-2.03%2.72B
-7.16%2.59B
-9.85%2.64B
-5.36%2.69B
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
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 20.00%810.95M0.20%622.46M18.68%718.16M73.07%871.53M18.45%675.79M-1.75%621.22M-12.91%605.13M-35.67%503.57M-35.99%570.52M-31.78%632.3M
Transactional financial assets ----29.38%130.92M-13.65%130.36M-----9.45%101.72M-9.28%101.2M1,409.57%150.96M--160.19M--112.34M--111.55M
Notes receivable and accounts receivable 13.98%12.25M72.72%9.52M62.69%21.34M86.74%18.77M29.73%10.75M-19.75%5.51M13.59%13.12M-18.96%10.05M-17.88%8.28M79.39%6.87M
-Accounts receivable 13.98%12.25M72.72%9.52M62.69%21.34M86.74%18.77M29.73%10.75M-19.75%5.51M13.59%13.12M-18.96%10.05M-17.88%8.28M79.39%6.87M
Other receivables (including interest and dividends) 43.09%5.48M59.74%2.53M11.46%2.5M74.32%3.87M27.02%3.83M-33.09%1.58M-95.18%2.24M-97.06%2.22M-24.43%3.01M11.47%2.36M
-Other receivable ------------74.32%3.87M-----33.09%1.58M-----97.06%2.22M----11.47%2.36M
Advance payment 65.80%8.02M51.68%5.67M124.69%20.79M-65.43%5.14M-7.12%4.84M-8.47%3.74M-60.04%9.25M68.57%14.88M-46.41%5.21M-46.97%4.08M
Inventories 3.13%17.75M-5.08%17.72M7.82%18.44M13.34%18.17M6.22%17.22M31.59%18.67M17.25%17.1M15.43%16.03M12.25%16.21M5.91%14.19M
Assets held for sale ------------------18M--18M----------------
Non-current assets due within one year --1.29M-87.06%1.29M--------------10M----------------
Other current assets 107.49%23.09M6,207.14%59.22M-70.03%10M-69.54%10M-73.03%11.13M-97.72%938.96K-70.83%33.36M269.37%32.84M-62.69%41.26M-62.59%41.26M
Total current assets 4.22%878.84M8.77%849.34M10.88%921.59M25.37%927.48M11.42%843.27M-3.91%780.86M-9.16%831.16M-18.00%739.78M-27.24%756.83M-23.64%812.61M
Non Current assets
Investment real estate 8.30%253.06M8.32%255.22M-3.27%229.79M-3.25%231.73M-3.22%233.67M-3.19%235.62M-18.02%237.56M-18.05%239.5M-18.08%241.45M81.71%243.39M
Long-term equity investment 21.79%33.02M20.99%29.81M9.31%27.63M-32.93%24.52M-31.55%27.11M-32.98%24.64M-43.22%25.28M-19.64%36.56M-18.71%39.61M-24.98%36.77M
Fixed assets ------------9.10%1.2B-----2.76%1.1B-----0.71%1.1B----31.24%1.13B
Constru in process ------------58.57%121.48M----257.40%201.28M----98.14%76.61M-----85.49%56.32M
Productive biological assets -27.39%46.73K-23.01%56.03K-19.54%65.33K-30.71%55.93K-27.46%64.35K-24.75%72.77K-19.83%81.19K-28.04%80.72K-22.78%88.72K-22.80%96.71K
Intangible assets -3.75%267.19M-3.69%270.1M-6.58%271.87M-6.43%274.7M-6.48%277.61M-3.20%280.46M11.36%291.03M11.43%293.6M-0.89%296.85M27.27%289.72M
Goodwill 0.00%26.12M0.00%26.12M0.00%26.12M0.00%26.12M0.00%26.12M0.00%26.12M0.00%26.12M0.00%26.12M0.00%26.12M0.00%26.12M
Long deferred expense -17.18%27.23M-16.13%28.58M8.48%33.36M3.92%31.39M3.02%32.88M3.58%34.07M-29.24%30.75M-31.38%30.21M-47.20%31.91M10.62%32.89M
Deferred tax assets -23.13%3.38M-29.02%3.38M-0.63%4.15M-43.27%3.45M2.25%4.4M10.78%4.77M-7.48%4.18M33.63%6.08M-5.72%4.3M-6.00%4.3M
Usufruct assets -6.67%21.4M-8.66%21.29M9.07%22.15M10.23%22.54M10.65%22.92M10.69%23.31M-1.16%20.3M-1.90%20.44M--20.72M-1.73%21.06M
Other non current assets 179.78%101.08M213.14%113.91M206.40%46.29M234.35%45.96M27.74%36.13M9.57%36.38M-48.71%15.11M-62.48%13.74M-21.27%28.28M-2.15%33.2M
Total non current assets 6.38%2.1B5.36%2.07B4.95%1.98B7.55%1.99B4.65%1.97B4.87%1.97B1.48%1.89B-1.97%1.85B-0.29%1.89B5.57%1.88B
Total assets 5.73%2.98B6.33%2.92B6.76%2.9B12.65%2.91B6.59%2.82B2.22%2.75B-2.03%2.72B-7.16%2.59B-9.85%2.64B-5.36%2.69B
Liabilities
Current liabilities
Notes payable and accounts payable 16.60%93.06M-4.37%109.47M42.82%89.56M82.53%94.77M19.74%79.81M41.54%114.47M182.43%62.71M97.48%51.92M181.11%66.66M203.47%80.88M
-Accounts payable 16.60%93.06M-4.37%109.47M42.82%89.56M82.53%94.77M19.74%79.81M41.54%114.47M182.43%62.71M97.48%51.92M181.11%66.66M203.47%80.88M
Contract liabilities 28.45%9M6.98%4.26M42.64%8.69M130.98%9.66M67.14%7.01M9.82%3.98M-12.57%6.09M-50.35%4.18M-51.72%4.19M-56.53%3.62M
Advance receipts 82.46%1.91M61.70%1.61M35.46%1.37M256.22%2.88M524.79%1.05M643.89%997.58K1,872.18%1.01M817.68%809.64K178.35%167.62K96.96%134.1K
Salaries payable 239.94%44.27M108.03%54.51M296.26%48.32M215.46%28.42M-26.97%13.02M14.04%26.2M10.25%12.19M7.81%9.01M-28.15%17.83M-17.87%22.98M
Taxs payable -38.36%34.9M18.64%30.02M25.10%37.06M195.45%33.56M217.60%56.61M83.73%25.31M5.94%29.63M-57.83%11.36M-61.27%17.82M-65.76%13.77M
Other payable (including interest and dividends) 32.14%80.51M72.73%72.91M72.33%81.75M533.70%208.49M90.65%60.93M-3.96%42.21M-61.68%47.44M-75.11%32.9M-80.51%31.96M-25.74%43.95M
-Dividend payable --------------137.37M------------------------
-Other payable ------------116.16%71.12M-----3.96%42.21M-----75.11%32.9M-----25.74%43.95M
Non current liabilities due within one year 417.81%1.1M417.81%1.1M20.23%193.55K564.80%193.55K13.39%213.03K13.39%213.03K--160.98K--29.11K--187.87K-40.70%187.87K
Other current liabilities 28.88%532.98K-5.75%223.19K181.90%495.15K-77.17%41.63K133.69%413.53K13.81%236.81K--175.65K--182.34K--176.96K--208.07K
Total current liabilities 21.10%265.29M28.32%274.1M67.77%267.44M242.44%378.01M57.60%219.06M28.90%213.62M-16.99%159.41M-45.43%110.39M-48.00%139M1.82%165.73M
Current liabilities
Long term account payable ------------------------------0------0
Specific account payable ----------------------------0.00%2M----0.00%2M
Deferred tax liabilities -46.31%138.64K-22.74%138.64K--------11.34%258.23K-22.63%179.45K--27.14K--27.89K-22.85%231.92K-22.85%231.92K
Long term deferred income -11.47%6.11M-11.46%6.26M21.01%6.46M29.08%6.63M31.60%6.9M32.42%7.07M-2.19%5.34M-8.33%5.14M-9.42%5.25M-8.91%5.34M
Lease liabilities -4.85%8.51M-9.50%7.99M58.00%8.81M53.90%9.04M56.78%8.94M52.51%8.83M2.20%5.58M0.39%5.88M--5.7M6.53%5.79M
Total non current liabilities -8.35%14.76M-10.51%14.39M18.00%15.28M20.19%15.68M22.17%16.1M20.36%16.08M0.21%12.95M-3.09%13.04M62.87%13.18M-1.74%13.36M
Total liabilities 19.09%280.05M25.60%288.5M64.03%282.72M218.96%393.69M54.53%235.16M28.26%229.7M-15.91%172.36M-42.79%123.43M-44.74%152.18M1.55%179.09M
Shareholders equity
Paid-in capital 0.00%549.49M0.00%549.49M0.00%549.49M0.00%549.49M0.00%549.49M0.00%549.49M0.00%549.49M0.00%549.49M0.00%549.49M0.00%549.49M
Capital reserve funds -0.04%558.11M-0.04%558.17M-0.04%558.39M-0.04%558.3M-0.03%558.34M-0.03%558.4M0.01%558.61M0.02%558.51M0.02%558.52M0.02%558.55M
Surplus reserve funds 7.51%269.04M7.51%269.04M2.92%250.25M2.92%250.25M2.92%250.25M2.92%250.25M6.79%243.14M6.79%243.14M6.79%243.14M6.79%243.14M
Retained profit 6.47%1.18B6.74%1.13B4.13%1.13B3.35%1.04B7.75%1.11B-0.31%1.06B-3.34%1.09B-10.38%1.01B-14.95%1.03B-13.33%1.06B
Shareholders equity without minority interests 3.66%2.56B3.72%2.51B2.12%2.49B1.73%2.4B3.65%2.47B0.15%2.42B-0.90%2.44B-4.11%2.36B-6.51%2.38B-5.77%2.41B
Minority interests 23.37%137.27M24.30%130.05M19.93%131.48M15.44%120.95M3.98%111.26M5.56%104.62M-1.44%109.62M-5.49%104.77M0.38%107M-7.14%99.11M
Total shareholder equity 4.51%2.7B4.57%2.64B2.89%2.62B2.31%2.52B3.66%2.58B0.36%2.52B-0.92%2.55B-4.17%2.46B-6.23%2.49B-5.82%2.51B
Total liabilityies and equity 5.73%2.98B6.33%2.92B6.76%2.9B12.65%2.91B6.59%2.82B2.22%2.75B-2.03%2.72B-7.16%2.59B-9.85%2.64B-5.36%2.69B
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 --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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