CN Stock MarketDetailed Quotes

003013 Guangzhou Metro Design & Research Institute

Watchlist

16.86
-0.13-0.77%

Market Closed Dec 13 15:00 CST

6.88BMarket Cap15.57P/E (TTM)

Guangzhou Metro Design & Research Institute Key Stats

Cash Flow

All

YOY

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(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

(Q6)Jun 30, 2022

Assets

Current assets

Money funds

37.20%759.93M

4.08%739.12M

-10.29%782.74M

-3.91%1.32B

-24.42%553.87M

-4.15%710.18M

-15.83%872.49M

-1.68%1.38B

-6.46%732.8M

2.26%740.91M

Notes receivable and accounts receivable

-13.53%339.8M

27.07%365.68M

55.29%355.31M

125.62%507.76M

73.91%392.96M

33.29%287.78M

1.07%228.8M

14.63%225.05M

-12.15%225.95M

-5.70%215.9M

-Notes receivable

153.77%27.52M

-2.42%11.1M

-33.76%31.89M

7.43%31.37M

-47.47%10.84M

-50.60%11.38M

192.51%48.15M

131.61%29.21M

665.21%20.64M

85.14%23.02M

-Accounts receivable

-18.27%312.28M

28.28%354.58M

79.03%323.42M

143.24%476.39M

86.12%382.11M

43.30%276.4M

-13.94%180.65M

6.61%195.85M

-19.33%205.3M

-10.91%192.88M

Other receivables (including interest and dividends)

-25.94%32.15M

-16.51%37.72M

11.47%39.54M

15.98%41.11M

6.87%43.41M

14.15%45.17M

-12.99%35.47M

-11.93%35.45M

-1.94%40.62M

-8.60%39.57M

-Dividend receivable

----

--2.93M

----

-Other receivable

----

-22.98%34.79M

----

14.15%45.17M

----

-11.93%35.45M

----

-8.60%39.57M

Contractual assets

16.67%1.95B

10.99%1.78B

10.10%1.61B

18.54%1.46B

17.82%1.67B

20.09%1.6B

23.85%1.46B

10.49%1.23B

-0.13%1.42B

26.71%1.33B

Advance payment

-23.33%104.09M

-11.61%116.54M

-24.64%129.74M

-20.63%124.55M

-22.47%135.76M

-23.09%131.85M

-11.47%172.16M

-11.27%156.93M

-16.98%175.09M

-22.94%171.44M

Inventories

21.01%658.68M

11.67%646.45M

31.16%620.42M

17.26%561.28M

6.09%544.33M

8.30%578.87M

-2.49%473.03M

-0.45%478.67M

-1.56%513.09M

4.32%534.53M

Other current assets

282.45%3.04M

44.26%6.65M

-74.69%785.55K

-34.41%478.77K

--795.91K

48.21%4.61M

2,642.61%3.1M

-9.72%729.95K

----

206.19%3.11M

Total current assets

15.11%3.85B

9.81%3.69B

8.97%3.54B

14.63%4.02B

7.62%3.34B

10.56%3.36B

2.64%3.25B

2.79%3.5B

-3.97%3.11B

9.12%3.04B

Non Current assets

Other non-current financial assets

2.67%31.82M

412.75%30.71M

412.97%30.73M

413.26%30.74M

417.36%30.99M

0.00%5.99M

11.13%5.99M

Investment real estate

-3.07%18.92M

-3.05%19.07M

-3.03%19.22M

-3.00%19.37M

-4.63%19.52M

-18.56%19.67M

-18.53%19.82M

-18.50%19.97M

-17.06%20.47M

-2.82%24.15M

Long-term equity investment

31.26%146.74M

16.00%127.41M

13.23%125.11M

6.28%112.94M

-0.21%111.79M

3.48%109.83M

4.39%110.5M

4.19%106.27M

11.50%112.02M

8.92%106.14M

Fixed assets

----

63.00%267.72M

----

3.40%164.24M

----

7.69%169.65M

----

3.03%158.84M

Constru in process

----

74.03%560.05M

----

171.43%321.81M

----

274.65%222.99M

----

484.93%118.56M

Intangible assets

-2.56%597.24M

-2.62%602.01M

-2.73%606.58M

-2.53%611.17M

-2.88%612.96M

-2.74%618.22M

-1.93%623.63M

-2.34%627.03M

-1.95%631.16M

-1.90%635.67M

Long deferred expense

-40.90%6.42M

-36.74%7.61M

-31.95%8.77M

-30.99%9.58M

14.89%10.86M

12.03%12.02M

9.47%12.89M

5.16%13.88M

-35.10%9.45M

-28.18%10.73M

Deferred tax assets

31.69%207M

36.40%195.48M

20.23%177.92M

26.35%185.27M

33.98%157.18M

17.81%143.31M

21.62%147.98M

21.57%146.64M

10.46%117.32M

28.11%121.64M

Usufruct assets

-17.66%43.57M

-8.98%51.41M

-19.41%53.97M

-21.25%61.01M

-20.29%52.92M

-7.52%56.48M

-4.79%66.97M

-4.19%77.47M

7.63%66.38M

-14.43%61.08M

Other non current assets

-2.33%86.39M

14.12%91.72M

903.65%89.61M

735.48%83.07M

255.95%88.45M

594.79%80.37M

-14.42%8.93M

-17.69%9.94M

90.75%24.85M

-20.10%11.57M

Total non current assets

21.19%2.01B

27.50%1.95B

29.65%1.83B

25.05%1.75B

27.89%1.66B

22.13%1.53B

16.49%1.41B

14.90%1.4B

12.39%1.3B

9.47%1.25B

Total assets

17.13%5.86B

15.35%5.64B

15.23%5.37B

17.60%5.77B

13.59%5B

13.94%4.89B

6.47%4.66B

5.97%4.9B

0.33%4.4B

9.22%4.29B

Liabilities

Current liabilities

Short term loan

109.66%620.61M

92.77%570.61M

--296.24M

--296M

----

Notes payable and accounts payable

42.04%853.11M

45.71%818.32M

50.65%751.08M

37.40%739.24M

24.64%600.61M

22.20%561.61M

11.67%498.55M

14.10%538.02M

6.56%481.87M

7.48%459.58M

-Notes payable

--32.22M

--21.71M

292.06%22.96M

101.78%2.93M

----

--5.86M

--1.45M

--35.52M

----

-Accounts payable

36.68%820.89M

41.84%796.6M

47.78%728.12M

37.23%736.31M

34.56%600.61M

22.20%561.61M

10.36%492.69M

13.79%536.57M

-1.29%446.35M

7.48%459.58M

Contract liabilities

-12.10%887M

-14.91%982.96M

-12.80%1.11B

-2.10%1.32B

-14.20%1.01B

-7.48%1.16B

-7.57%1.28B

-12.47%1.35B

-10.15%1.18B

5.73%1.25B

Salaries payable

-6.53%488.1M

-4.94%378.56M

-17.42%267M

0.30%558.67M

14.54%522.21M

15.56%398.22M

25.14%323.33M

26.09%557.03M

-0.28%455.9M

20.74%344.6M

Taxs payable

29.76%78.88M

42.12%64.17M

25.97%90.03M

81.12%135.31M

200.47%60.79M

-17.40%45.15M

29.04%71.47M

63.10%74.71M

-65.82%20.23M

56.98%54.66M

Other payable (including interest and dividends)

184.95%120.27M

204.46%125.25M

88.86%59.6M

168.12%98.22M

-28.04%42.21M

-32.31%41.14M

-29.29%31.56M

-10.79%36.63M

20.24%58.65M

41.30%60.77M

-Other payable

----

204.46%125.25M

----

-32.31%41.14M

----

-10.79%36.63M

----

41.30%60.77M

Non current liabilities due within one year

-28.30%18.16M

-19.74%20.42M

-14.98%25.25M

-25.51%24.54M

-29.84%25.33M

-1.96%25.44M

-30.46%29.7M

-25.72%32.95M

--36.11M

--25.95M

Other current liabilities

27.56%136.26M

13.82%118.99M

14.01%111.49M

26.26%102.71M

8.86%106.82M

15.69%104.55M

17.12%97.79M

14.45%81.35M

9.77%98.12M

32.94%90.37M

Total current liabilities

20.25%3.2B

17.20%3.08B

16.54%2.71B

22.71%3.27B

14.44%2.66B

15.01%2.63B

0.73%2.33B

0.49%2.67B

-3.67%2.33B

12.00%2.28B

Current liabilities

Deferred tax liabilities

-11.26%1.4M

-10.24%1.46M

-24.28%1.5M

-24.59%1.54M

--1.58M

--1.63M

--1.98M

--2.04M

----

Long term deferred income

-34.36%2.31M

-33.62%2.49M

70.16%3.08M

521.92%2.62M

239.09%3.52M

545.07%3.75M

213.46%1.81M

-28.30%421.78K

-48.54%1.04M

-48.04%581.42K

Lease liabilities

-15.46%24.87M

-0.03%29.83M

-25.98%27.1M

-21.04%33.22M

2.50%29.42M

-6.16%29.83M

27.91%36.61M

43.26%42.07M

-54.64%28.7M

-54.62%31.79M

Total non current liabilities

-17.19%28.58M

-4.08%33.77M

-21.59%31.68M

-16.06%37.38M

16.07%34.52M

8.77%35.21M

38.37%40.41M

48.68%44.53M

-54.45%29.74M

-54.52%32.37M

Total liabilities

19.77%3.23B

16.92%3.11B

15.89%2.74B

22.07%3.31B

14.46%2.7B

14.92%2.66B

1.20%2.37B

1.03%2.71B

-5.01%2.36B

9.76%2.32B

Shareholders equity

Paid-in capital

2.08%408.33M

0.00%400.01M

Capital reserve funds

11.28%954.23M

10.48%947.45M

3.07%883.98M

-0.01%857.52M

0.00%857.53M

0.01%857.61M

0.03%857.61M

0.04%857.51M

Surplus reserve funds

30.43%537.51M

35.47%453.91M

38.98%412.11M

47.34%335.05M

53.76%296.52M

Retained profit

20.22%718.05M

19.74%628.63M

20.40%805.26M

23.41%701.17M

28.61%597.27M

31.76%524.98M

26.39%668.83M

30.32%568.17M

5.50%464.42M

12.80%398.45M

Less:Treasury stock

--69.53M

----

Shareholders equity without minority interests

12.43%2.55B

11.74%2.45B

12.45%2.54B

11.65%2.41B

12.31%2.27B

12.41%2.19B

12.29%2.26B

12.50%2.16B

6.78%2.02B

8.27%1.95B

Minority interests

108.55%80.28M

117.95%79.21M

167.08%82.54M

42.66%41.67M

30.91%38.49M

42.73%36.35M

32.84%30.9M

42.61%29.21M

54.96%29.4M

41.90%25.46M

Total shareholder equity

14.03%2.63B

13.47%2.53B

14.54%2.63B

12.06%2.45B

12.58%2.31B

12.80%2.23B

12.53%2.29B

12.82%2.19B

7.26%2.05B

8.60%1.98B

Total liabilityies and equity

17.13%5.86B

15.35%5.64B

15.23%5.37B

17.60%5.77B

13.59%5B

13.94%4.89B

6.47%4.66B

5.97%4.9B

0.33%4.4B

9.22%4.29B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(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	(Q6)Jun 30, 2022
Assets
Current assets
Money funds	37.20%759.93M	4.08%739.12M	-10.29%782.74M	-3.91%1.32B	-24.42%553.87M	-4.15%710.18M	-15.83%872.49M	-1.68%1.38B	-6.46%732.8M	2.26%740.91M
Notes receivable and accounts receivable	-13.53%339.8M	27.07%365.68M	55.29%355.31M	125.62%507.76M	73.91%392.96M	33.29%287.78M	1.07%228.8M	14.63%225.05M	-12.15%225.95M	-5.70%215.9M
-Notes receivable	153.77%27.52M	-2.42%11.1M	-33.76%31.89M	7.43%31.37M	-47.47%10.84M	-50.60%11.38M	192.51%48.15M	131.61%29.21M	665.21%20.64M	85.14%23.02M
-Accounts receivable	-18.27%312.28M	28.28%354.58M	79.03%323.42M	143.24%476.39M	86.12%382.11M	43.30%276.4M	-13.94%180.65M	6.61%195.85M	-19.33%205.3M	-10.91%192.88M
Other receivables (including interest and dividends)	-25.94%32.15M	-16.51%37.72M	11.47%39.54M	15.98%41.11M	6.87%43.41M	14.15%45.17M	-12.99%35.47M	-11.93%35.45M	-1.94%40.62M	-8.60%39.57M
-Dividend receivable	----	--2.93M	--2.93M	--2.93M	----	----	----	----	----	----
-Other receivable	----	-22.98%34.79M	----	----	----	14.15%45.17M	----	-11.93%35.45M	----	-8.60%39.57M
Contractual assets	16.67%1.95B	10.99%1.78B	10.10%1.61B	18.54%1.46B	17.82%1.67B	20.09%1.6B	23.85%1.46B	10.49%1.23B	-0.13%1.42B	26.71%1.33B
Advance payment	-23.33%104.09M	-11.61%116.54M	-24.64%129.74M	-20.63%124.55M	-22.47%135.76M	-23.09%131.85M	-11.47%172.16M	-11.27%156.93M	-16.98%175.09M	-22.94%171.44M
Inventories	21.01%658.68M	11.67%646.45M	31.16%620.42M	17.26%561.28M	6.09%544.33M	8.30%578.87M	-2.49%473.03M	-0.45%478.67M	-1.56%513.09M	4.32%534.53M
Other current assets	282.45%3.04M	44.26%6.65M	-74.69%785.55K	-34.41%478.77K	--795.91K	48.21%4.61M	2,642.61%3.1M	-9.72%729.95K	----	206.19%3.11M
Total current assets	15.11%3.85B	9.81%3.69B	8.97%3.54B	14.63%4.02B	7.62%3.34B	10.56%3.36B	2.64%3.25B	2.79%3.5B	-3.97%3.11B	9.12%3.04B
Non Current assets
Other non-current financial assets	2.67%31.82M	412.75%30.71M	412.97%30.73M	413.26%30.74M	417.36%30.99M	0.00%5.99M	0.00%5.99M	0.00%5.99M	11.13%5.99M	11.13%5.99M
Investment real estate	-3.07%18.92M	-3.05%19.07M	-3.03%19.22M	-3.00%19.37M	-4.63%19.52M	-18.56%19.67M	-18.53%19.82M	-18.50%19.97M	-17.06%20.47M	-2.82%24.15M
Long-term equity investment	31.26%146.74M	16.00%127.41M	13.23%125.11M	6.28%112.94M	-0.21%111.79M	3.48%109.83M	4.39%110.5M	4.19%106.27M	11.50%112.02M	8.92%106.14M
Fixed assets	----	63.00%267.72M	----	----	----	3.40%164.24M	----	7.69%169.65M	----	3.03%158.84M
Constru in process	----	74.03%560.05M	----	----	----	171.43%321.81M	----	274.65%222.99M	----	484.93%118.56M
Intangible assets	-2.56%597.24M	-2.62%602.01M	-2.73%606.58M	-2.53%611.17M	-2.88%612.96M	-2.74%618.22M	-1.93%623.63M	-2.34%627.03M	-1.95%631.16M	-1.90%635.67M
Long deferred expense	-40.90%6.42M	-36.74%7.61M	-31.95%8.77M	-30.99%9.58M	14.89%10.86M	12.03%12.02M	9.47%12.89M	5.16%13.88M	-35.10%9.45M	-28.18%10.73M
Deferred tax assets	31.69%207M	36.40%195.48M	20.23%177.92M	26.35%185.27M	33.98%157.18M	17.81%143.31M	21.62%147.98M	21.57%146.64M	10.46%117.32M	28.11%121.64M
Usufruct assets	-17.66%43.57M	-8.98%51.41M	-19.41%53.97M	-21.25%61.01M	-20.29%52.92M	-7.52%56.48M	-4.79%66.97M	-4.19%77.47M	7.63%66.38M	-14.43%61.08M
Other non current assets	-2.33%86.39M	14.12%91.72M	903.65%89.61M	735.48%83.07M	255.95%88.45M	594.79%80.37M	-14.42%8.93M	-17.69%9.94M	90.75%24.85M	-20.10%11.57M
Total non current assets	21.19%2.01B	27.50%1.95B	29.65%1.83B	25.05%1.75B	27.89%1.66B	22.13%1.53B	16.49%1.41B	14.90%1.4B	12.39%1.3B	9.47%1.25B
Total assets	17.13%5.86B	15.35%5.64B	15.23%5.37B	17.60%5.77B	13.59%5B	13.94%4.89B	6.47%4.66B	5.97%4.9B	0.33%4.4B	9.22%4.29B
Liabilities
Current liabilities
Short term loan	109.66%620.61M	92.77%570.61M	--296.24M	--296.24M	--296M	--296M	----	----	----	----
Notes payable and accounts payable	42.04%853.11M	45.71%818.32M	50.65%751.08M	37.40%739.24M	24.64%600.61M	22.20%561.61M	11.67%498.55M	14.10%538.02M	6.56%481.87M	7.48%459.58M
-Notes payable	--32.22M	--21.71M	292.06%22.96M	101.78%2.93M	----	----	--5.86M	--1.45M	--35.52M	----
-Accounts payable	36.68%820.89M	41.84%796.6M	47.78%728.12M	37.23%736.31M	34.56%600.61M	22.20%561.61M	10.36%492.69M	13.79%536.57M	-1.29%446.35M	7.48%459.58M
Contract liabilities	-12.10%887M	-14.91%982.96M	-12.80%1.11B	-2.10%1.32B	-14.20%1.01B	-7.48%1.16B	-7.57%1.28B	-12.47%1.35B	-10.15%1.18B	5.73%1.25B
Salaries payable	-6.53%488.1M	-4.94%378.56M	-17.42%267M	0.30%558.67M	14.54%522.21M	15.56%398.22M	25.14%323.33M	26.09%557.03M	-0.28%455.9M	20.74%344.6M
Taxs payable	29.76%78.88M	42.12%64.17M	25.97%90.03M	81.12%135.31M	200.47%60.79M	-17.40%45.15M	29.04%71.47M	63.10%74.71M	-65.82%20.23M	56.98%54.66M
Other payable (including interest and dividends)	184.95%120.27M	204.46%125.25M	88.86%59.6M	168.12%98.22M	-28.04%42.21M	-32.31%41.14M	-29.29%31.56M	-10.79%36.63M	20.24%58.65M	41.30%60.77M
-Other payable	----	204.46%125.25M	----	----	----	-32.31%41.14M	----	-10.79%36.63M	----	41.30%60.77M
Non current liabilities due within one year	-28.30%18.16M	-19.74%20.42M	-14.98%25.25M	-25.51%24.54M	-29.84%25.33M	-1.96%25.44M	-30.46%29.7M	-25.72%32.95M	--36.11M	--25.95M
Other current liabilities	27.56%136.26M	13.82%118.99M	14.01%111.49M	26.26%102.71M	8.86%106.82M	15.69%104.55M	17.12%97.79M	14.45%81.35M	9.77%98.12M	32.94%90.37M
Total current liabilities	20.25%3.2B	17.20%3.08B	16.54%2.71B	22.71%3.27B	14.44%2.66B	15.01%2.63B	0.73%2.33B	0.49%2.67B	-3.67%2.33B	12.00%2.28B
Current liabilities
Deferred tax liabilities	-11.26%1.4M	-10.24%1.46M	-24.28%1.5M	-24.59%1.54M	--1.58M	--1.63M	--1.98M	--2.04M	----	----
Long term deferred income	-34.36%2.31M	-33.62%2.49M	70.16%3.08M	521.92%2.62M	239.09%3.52M	545.07%3.75M	213.46%1.81M	-28.30%421.78K	-48.54%1.04M	-48.04%581.42K
Lease liabilities	-15.46%24.87M	-0.03%29.83M	-25.98%27.1M	-21.04%33.22M	2.50%29.42M	-6.16%29.83M	27.91%36.61M	43.26%42.07M	-54.64%28.7M	-54.62%31.79M
Total non current liabilities	-17.19%28.58M	-4.08%33.77M	-21.59%31.68M	-16.06%37.38M	16.07%34.52M	8.77%35.21M	38.37%40.41M	48.68%44.53M	-54.45%29.74M	-54.52%32.37M
Total liabilities	19.77%3.23B	16.92%3.11B	15.89%2.74B	22.07%3.31B	14.46%2.7B	14.92%2.66B	1.20%2.37B	1.03%2.71B	-5.01%2.36B	9.76%2.32B
Shareholders equity
Paid-in capital	2.08%408.33M	2.08%408.33M	0.00%400.01M	0.00%400.01M	0.00%400.01M	0.00%400.01M	0.00%400.01M	0.00%400.01M	0.00%400.01M	0.00%400.01M
Capital reserve funds	11.28%954.23M	10.48%947.45M	3.07%883.98M	-0.01%857.52M	0.00%857.53M	0.01%857.61M	0.03%857.61M	0.03%857.61M	0.04%857.51M	0.04%857.51M
Surplus reserve funds	30.43%537.51M	30.43%537.51M	35.47%453.91M	35.47%453.91M	38.98%412.11M	38.98%412.11M	47.34%335.05M	47.34%335.05M	53.76%296.52M	53.76%296.52M
Retained profit	20.22%718.05M	19.74%628.63M	20.40%805.26M	23.41%701.17M	28.61%597.27M	31.76%524.98M	26.39%668.83M	30.32%568.17M	5.50%464.42M	12.80%398.45M
Less:Treasury stock	--69.53M	--69.53M	----	----	----	----	----	----	----	----
Shareholders equity without minority interests	12.43%2.55B	11.74%2.45B	12.45%2.54B	11.65%2.41B	12.31%2.27B	12.41%2.19B	12.29%2.26B	12.50%2.16B	6.78%2.02B	8.27%1.95B
Minority interests	108.55%80.28M	117.95%79.21M	167.08%82.54M	42.66%41.67M	30.91%38.49M	42.73%36.35M	32.84%30.9M	42.61%29.21M	54.96%29.4M	41.90%25.46M
Total shareholder equity	14.03%2.63B	13.47%2.53B	14.54%2.63B	12.06%2.45B	12.58%2.31B	12.80%2.23B	12.53%2.29B	12.82%2.19B	7.26%2.05B	8.60%1.98B
Total liabilityies and equity	17.13%5.86B	15.35%5.64B	15.23%5.37B	17.60%5.77B	13.59%5B	13.94%4.89B	6.47%4.66B	5.97%4.9B	0.33%4.4B	9.22%4.29B
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	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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.

Symbol Price % Chg

Zhejiang Zoenn Design

300901

14.86 +20.03%

Zhejiang Meorient Commerce & Exhibition Inc.

300795

22.36 +20.02%

Fujian Zitian Media Technology