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003013 Guangzhou Metro Design & Research Institute

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  • 16.74
  • -0.24-1.41%
Not Open Nov 6 15:00 CST
6.84BMarket Cap15.46P/E (TTM)

Guangzhou Metro Design & Research Institute Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
--
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Unqualified opinion
--
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Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
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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%759.93M4.08%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%732.8M2.26%740.91M
Notes receivable and accounts receivable -13.53%339.8M27.07%365.68M55.29%355.31M125.62%507.76M73.91%392.96M33.29%287.78M1.07%228.8M14.63%225.05M-12.15%225.95M-5.70%215.9M
-Notes receivable 153.77%27.52M-2.42%11.1M-33.76%31.89M7.43%31.37M-47.47%10.84M-50.60%11.38M192.51%48.15M131.61%29.21M665.21%20.64M85.14%23.02M
-Accounts receivable -18.27%312.28M28.28%354.58M79.03%323.42M143.24%476.39M86.12%382.11M43.30%276.4M-13.94%180.65M6.61%195.85M-19.33%205.3M-10.91%192.88M
Other receivables (including interest and dividends) -25.94%32.15M-16.51%37.72M11.47%39.54M15.98%41.11M6.87%43.41M14.15%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%1.95B10.99%1.78B10.10%1.61B18.54%1.46B17.82%1.67B20.09%1.6B23.85%1.46B10.49%1.23B-0.13%1.42B26.71%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%658.68M11.67%646.45M31.16%620.42M17.26%561.28M6.09%544.33M8.30%578.87M-2.49%473.03M-0.45%478.67M-1.56%513.09M4.32%534.53M
Other current assets 282.45%3.04M44.26%6.65M-74.69%785.55K-34.41%478.77K--795.91K48.21%4.61M2,642.61%3.1M-9.72%729.95K----206.19%3.11M
Total current assets 15.11%3.85B9.81%3.69B8.97%3.54B14.63%4.02B7.62%3.34B10.56%3.36B2.64%3.25B2.79%3.5B-3.97%3.11B9.12%3.04B
Non Current assets
Other non-current financial assets 2.67%31.82M412.75%30.71M412.97%30.73M413.26%30.74M417.36%30.99M0.00%5.99M0.00%5.99M0.00%5.99M11.13%5.99M11.13%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%146.74M16.00%127.41M13.23%125.11M6.28%112.94M-0.21%111.79M3.48%109.83M4.39%110.5M4.19%106.27M11.50%112.02M8.92%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%9.58M14.89%10.86M12.03%12.02M9.47%12.89M5.16%13.88M-35.10%9.45M-28.18%10.73M
Deferred tax assets 31.69%207M36.40%195.48M20.23%177.92M26.35%185.27M33.98%157.18M17.81%143.31M21.62%147.98M21.57%146.64M10.46%117.32M28.11%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%77.47M7.63%66.38M-14.43%61.08M
Other non current assets -2.33%86.39M14.12%91.72M903.65%89.61M735.48%83.07M255.95%88.45M594.79%80.37M-14.42%8.93M-17.69%9.94M90.75%24.85M-20.10%11.57M
Total non current assets 21.19%2.01B27.50%1.95B29.65%1.83B25.05%1.75B27.89%1.66B22.13%1.53B16.49%1.41B14.90%1.4B12.39%1.3B9.47%1.25B
Total assets 17.13%5.86B15.35%5.64B15.23%5.37B17.60%5.77B13.59%5B13.94%4.89B6.47%4.66B5.97%4.9B0.33%4.4B9.22%4.29B
Liabilities
Current liabilities
Short term loan 109.66%620.61M92.77%570.61M--296.24M--296.24M--296M--296M----------------
Notes payable and accounts payable 42.04%853.11M45.71%818.32M50.65%751.08M37.40%739.24M24.64%600.61M22.20%561.61M11.67%498.55M14.10%538.02M6.56%481.87M7.48%459.58M
-Notes payable --32.22M--21.71M292.06%22.96M101.78%2.93M----------5.86M--1.45M--35.52M----
-Accounts payable 36.68%820.89M41.84%796.6M47.78%728.12M37.23%736.31M34.56%600.61M22.20%561.61M10.36%492.69M13.79%536.57M-1.29%446.35M7.48%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%1.18B5.73%1.25B
Salaries payable -6.53%488.1M-4.94%378.56M-17.42%267M0.30%558.67M14.54%522.21M15.56%398.22M25.14%323.33M26.09%557.03M-0.28%455.9M20.74%344.6M
Taxs payable 29.76%78.88M42.12%64.17M25.97%90.03M81.12%135.31M200.47%60.79M-17.40%45.15M29.04%71.47M63.10%74.71M-65.82%20.23M56.98%54.66M
Other payable (including interest and dividends) 184.95%120.27M204.46%125.25M88.86%59.6M168.12%98.22M-28.04%42.21M-32.31%41.14M-29.29%31.56M-10.79%36.63M20.24%58.65M41.30%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%136.26M13.82%118.99M14.01%111.49M26.26%102.71M8.86%106.82M15.69%104.55M17.12%97.79M14.45%81.35M9.77%98.12M32.94%90.37M
Total current liabilities 20.25%3.2B17.20%3.08B16.54%2.71B22.71%3.27B14.44%2.66B15.01%2.63B0.73%2.33B0.49%2.67B-3.67%2.33B12.00%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%2.49M70.16%3.08M521.92%2.62M239.09%3.52M545.07%3.75M213.46%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%33.22M2.50%29.42M-6.16%29.83M27.91%36.61M43.26%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%37.38M16.07%34.52M8.77%35.21M38.37%40.41M48.68%44.53M-54.45%29.74M-54.52%32.37M
Total liabilities 19.77%3.23B16.92%3.11B15.89%2.74B22.07%3.31B14.46%2.7B14.92%2.66B1.20%2.37B1.03%2.71B-5.01%2.36B9.76%2.32B
Shareholders equity
Paid-in capital 2.08%408.33M2.08%408.33M0.00%400.01M0.00%400.01M0.00%400.01M0.00%400.01M0.00%400.01M0.00%400.01M0.00%400.01M0.00%400.01M
Capital reserve funds 11.28%954.23M10.48%947.45M3.07%883.98M-0.01%857.52M0.00%857.53M0.01%857.61M0.03%857.61M0.03%857.61M0.04%857.51M0.04%857.51M
Surplus reserve funds 30.43%537.51M30.43%537.51M35.47%453.91M35.47%453.91M38.98%412.11M38.98%412.11M47.34%335.05M47.34%335.05M53.76%296.52M53.76%296.52M
Retained profit 20.22%718.05M19.74%628.63M20.40%805.26M23.41%701.17M28.61%597.27M31.76%524.98M26.39%668.83M30.32%568.17M5.50%464.42M12.80%398.45M
Less:Treasury stock --69.53M--69.53M--------------------------------
Shareholders equity without minority interests 12.43%2.55B11.74%2.45B12.45%2.54B11.65%2.41B12.31%2.27B12.41%2.19B12.29%2.26B12.50%2.16B6.78%2.02B8.27%1.95B
Minority interests 108.55%80.28M117.95%79.21M167.08%82.54M42.66%41.67M30.91%38.49M42.73%36.35M32.84%30.9M42.61%29.21M54.96%29.4M41.90%25.46M
Total shareholder equity 14.03%2.63B13.47%2.53B14.54%2.63B12.06%2.45B12.58%2.31B12.80%2.23B12.53%2.29B12.82%2.19B7.26%2.05B8.60%1.98B
Total liabilityies and equity 17.13%5.86B15.35%5.64B15.23%5.37B17.60%5.77B13.59%5B13.94%4.89B6.47%4.66B5.97%4.9B0.33%4.4B9.22%4.29B
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----
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.

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