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300649 Hangzhou Landscape Architecture Design Institute

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  • 9.92
  • -0.23-2.27%
Market Closed Aug 16 15:00 CST
1.31BMarket Cap190.77P/E (TTM)

Hangzhou Landscape Architecture Design Institute Key Stats

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YOY yoy
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(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
-2.30%118.96M
-14.06%136M
-27.32%104.33M
-29.43%113.63M
-20.95%121.77M
-36.71%158.25M
18.33%143.55M
149.66%161.02M
192.90%154.05M
191.67%250.04M
Notes receivable and accounts receivable
-6.10%171.41M
-3.07%174.47M
-6.57%183.51M
-9.70%189.56M
-7.97%182.55M
-19.41%179.99M
-15.29%196.4M
-10.31%209.92M
-14.68%198.35M
-13.32%223.35M
-Notes receivable
-15.15%3.1M
--135.75K
--6.23M
--9.28M
1,079.35%3.66M
----
----
----
--310K
--310K
-Accounts receivable
-5.92%168.31M
-3.14%174.33M
-9.74%177.28M
-14.12%180.28M
-9.67%178.89M
-19.30%179.99M
-15.29%196.4M
-10.31%209.92M
-14.81%198.04M
-13.44%223.04M
Other receivables (including interest and dividends)
32.92%6.4M
-43.93%3.29M
-13.16%5.6M
-19.43%5.03M
-48.99%4.82M
10.48%5.87M
7.98%6.45M
-21.14%6.25M
-19.33%9.44M
-45.83%5.31M
-Other receivable
----
----
----
-19.43%5.03M
----
10.48%5.87M
----
-21.14%6.25M
----
-45.83%5.31M
Contractual assets
-13.43%425.43M
-21.22%468.8M
-16.02%478.52M
-22.97%497.39M
-26.57%491.4M
-14.17%595.1M
-11.76%569.8M
14.47%645.7M
17.68%669.18M
1.05%693.32M
Advance payment
53.13%5.15M
67.46%2.59M
89.35%6.02M
-56.56%3.32M
-50.92%3.36M
-6.95%1.55M
-47.56%3.18M
54.76%7.63M
47.54%6.85M
-46.06%1.66M
Other current assets
-98.92%16.29K
-98.92%16.29K
--254.15K
--254.15K
--1.5M
--1.5M
----
----
----
----
Total current assets
-9.69%727.36M
-16.67%785.17M
-15.35%778.24M
-21.48%809.18M
-22.40%805.4M
-19.72%942.26M
-9.06%919.38M
17.65%1.03B
19.23%1.04B
12.57%1.17B
Non Current assets
Other equity investment
0.00%9.5M
0.00%9.5M
0.00%9.5M
0.00%9.5M
--9.5M
--9.5M
--9.5M
--9.5M
----
----
Investment real estate
-5.34%3.56M
-5.27%3.61M
-6.38%3.66M
-3.84%3.76M
-5.06%3.76M
-5.01%3.81M
--3.91M
--3.91M
--3.96M
--4.01M
Long-term equity investment
19.88%102.06M
16.75%99.47M
13.91%97M
17.22%90.63M
12.77%85.13M
176.21%85.2M
194.71%85.16M
164.07%77.32M
159.11%75.49M
5.63%30.84M
Fixed assets
----
----
----
-4.12%164.05M
----
-4.66%166.87M
----
-6.08%171.09M
----
-5.07%175.02M
Intangible assets
-5.52%641.7K
-21.51%577.23K
10.76%678.63K
10.01%626.24K
7.93%679.2K
6.40%735.47K
-23.90%612.69K
-29.20%569.24K
-9.26%629.3K
-11.66%691.2K
Long deferred expense
--272.65K
--277.09K
----
----
----
----
----
----
----
----
Deferred tax assets
18.20%20.01M
17.21%19.15M
15.84%16.47M
17.98%16.77M
24.04%16.93M
17.81%16.34M
40.72%14.22M
45.09%14.22M
40.18%13.65M
47.81%13.87M
Usufruct assets
1.40%9.92M
-3.58%9.92M
-12.64%9.13M
-16.15%9.32M
-17.07%9.78M
-17.08%10.29M
--10.45M
--11.11M
--11.8M
-6.61%12.41M
Other non current assets
----
----
----
----
2,438.19%5M
2,438.19%5M
-3.03%196.99K
-3.03%196.99K
-3.03%196.99K
-3.03%196.99K
Total non current assets
4.33%308.37M
2.95%306.53M
1.96%298.84M
2.34%294.66M
6.03%295.58M
25.61%297.74M
27.68%293.1M
24.56%287.91M
20.60%278.78M
-0.08%237.04M
Total assets
-5.93%1.04B
-11.96%1.09B
-11.17%1.08B
-16.28%1.1B
-16.38%1.1B
-12.10%1.24B
-2.26%1.21B
19.09%1.32B
19.52%1.32B
10.22%1.41B
Liabilities
Current liabilities
Notes payable and accounts payable
-13.48%445.72M
-22.59%485.95M
-18.04%489.17M
-25.72%520.14M
-24.38%515.18M
-21.39%627.74M
-10.84%596.87M
15.31%700.29M
14.44%681.27M
4.50%798.59M
-Accounts payable
-13.48%445.72M
-22.59%485.95M
-18.04%489.17M
-25.72%520.14M
-24.38%515.18M
-21.39%627.74M
-10.84%596.87M
15.31%700.29M
14.44%681.27M
4.50%798.59M
Contract liabilities
17.09%3.57M
153.15%3.62M
9.18%2.42M
-81.93%1.94M
-49.88%3.05M
1.54%1.43M
83.77%2.22M
886.54%10.74M
598.54%6.09M
753.82%1.41M
Advance receipts
----
----
-69.51%51.5K
-12.02%313.14K
-97.98%7.5K
----
-44.59%168.88K
16.78%355.91K
13.52%371.45K
4.19%340.91K
Salaries payable
-96.27%112.87K
-27.32%28.36M
18.21%11.78M
-38.93%8.03M
-14.87%3.02M
10.92%39.03M
19.90%9.97M
87.65%13.15M
-36.98%3.55M
0.84%35.18M
Taxs payable
-54.98%5.41M
-23.76%11.52M
-39.85%8.74M
-42.45%11.03M
-50.02%12.02M
-48.54%15.11M
-22.69%14.53M
4.30%19.17M
-4.86%24.05M
26.78%29.36M
Other payable (including interest and dividends)
77.83%28.65M
13.79%18.31M
0.97%16.51M
6.23%17.38M
-62.08%16.11M
74.01%16.09M
159.55%16.35M
213.43%16.36M
755.45%42.5M
108.89%9.25M
-Other payable
----
----
----
6.23%17.38M
----
74.01%16.09M
----
213.43%16.36M
----
108.89%9.25M
Non current liabilities due within one year
-59.00%534.9K
-56.07%699.27K
-56.12%789.25K
-61.31%971.44K
-55.22%1.3M
-44.09%1.59M
--1.8M
--2.51M
--2.91M
108.28%2.85M
Other current liabilities
220.55%44.56K
220.55%44.56K
6.97%13.9K
6.97%13.9K
6.97%13.9K
6.97%13.9K
53.48%13K
53.48%13K
31.43%13K
31.43%13K
Total current liabilities
-12.11%484.05M
-21.75%548.5M
-17.52%529.47M
-26.59%559.82M
-27.61%550.71M
-20.07%701M
-8.86%641.91M
19.28%762.59M
20.29%760.75M
5.85%876.99M
Current liabilities
Long term account payable
----
----
----
--0
----
--0
----
--0
----
--0
Specific account payable
----
----
----
-2.67%316.34K
----
-3.63%325.03K
----
-6.63%325.03K
----
-6.81%337.27K
Deferred tax liabilities
----
----
----
----
----
----
-3.92%1.28M
-3.92%1.28M
-3.88%1.29M
-3.85%1.31M
Lease liabilities
1,413.84%1.92M
398.36%1.43M
-75.56%104.03K
-85.82%50.79K
-78.50%126.98K
-75.55%286.11K
--425.62K
--358.24K
--590.53K
-58.94%1.17M
Total non current liabilities
403.31%2.23M
185.08%1.74M
-79.29%420.37K
-81.29%367.13K
-79.96%443.32K
-78.27%611.14K
20.86%2.03M
16.85%1.96M
30.72%2.21M
-38.44%2.81M
Total liabilities
-11.77%486.28M
-21.57%550.24M
-17.71%529.89M
-26.73%560.19M
-27.76%551.15M
-20.25%701.61M
-8.79%643.94M
19.27%764.55M
20.32%762.96M
5.60%879.8M
Shareholders equity
Paid-in capital
0.00%132.42M
0.00%132.42M
0.00%132.42M
0.00%132.42M
0.00%132.42M
0.00%132.42M
0.00%132.42M
3.45%132.42M
3.45%132.42M
3.45%132.42M
Capital reserve funds
0.18%128.32M
0.18%128.32M
-2.44%128.34M
3.32%128.09M
3.32%128.09M
3.32%128.09M
6.10%131.55M
85.91%123.98M
85.91%123.98M
85.91%123.98M
Surplus reserve funds
6.45%46M
4.38%45.11M
2.53%43.21M
2.53%43.21M
2.53%43.21M
2.53%43.21M
9.10%42.15M
9.10%42.15M
9.10%42.15M
9.09%42.15M
Retained profit
-1.55%241.4M
-0.21%234.18M
-7.98%241.49M
-6.29%239.27M
-3.89%245.21M
0.99%234.68M
9.60%262.42M
9.72%255.34M
8.95%255.14M
8.86%232.38M
Shareholders equity without minority interests
-0.14%548.14M
0.30%540.03M
-4.06%545.46M
-1.97%542.99M
-0.86%548.93M
1.41%538.4M
6.38%568.53M
18.85%553.88M
18.43%553.68M
18.83%530.92M
Minority interests
46.79%1.31M
--1.43M
--1.72M
--661.51K
--894.44K
----
----
----
----
----
Total shareholder equity
-0.07%549.46M
0.57%541.45M
-3.75%547.18M
-1.85%543.65M
-0.70%549.82M
1.41%538.4M
6.38%568.53M
18.85%553.88M
18.43%553.68M
18.83%530.92M
Total liabilityies and equity
-5.93%1.04B
-11.96%1.09B
-11.17%1.08B
-16.28%1.1B
-16.38%1.1B
-12.10%1.24B
-2.26%1.21B
19.09%1.32B
19.52%1.32B
10.22%1.41B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -2.30%118.96M-14.06%136M-27.32%104.33M-29.43%113.63M-20.95%121.77M-36.71%158.25M18.33%143.55M149.66%161.02M192.90%154.05M191.67%250.04M
Notes receivable and accounts receivable -6.10%171.41M-3.07%174.47M-6.57%183.51M-9.70%189.56M-7.97%182.55M-19.41%179.99M-15.29%196.4M-10.31%209.92M-14.68%198.35M-13.32%223.35M
-Notes receivable -15.15%3.1M--135.75K--6.23M--9.28M1,079.35%3.66M--------------310K--310K
-Accounts receivable -5.92%168.31M-3.14%174.33M-9.74%177.28M-14.12%180.28M-9.67%178.89M-19.30%179.99M-15.29%196.4M-10.31%209.92M-14.81%198.04M-13.44%223.04M
Other receivables (including interest and dividends) 32.92%6.4M-43.93%3.29M-13.16%5.6M-19.43%5.03M-48.99%4.82M10.48%5.87M7.98%6.45M-21.14%6.25M-19.33%9.44M-45.83%5.31M
-Other receivable -------------19.43%5.03M----10.48%5.87M-----21.14%6.25M-----45.83%5.31M
Contractual assets -13.43%425.43M-21.22%468.8M-16.02%478.52M-22.97%497.39M-26.57%491.4M-14.17%595.1M-11.76%569.8M14.47%645.7M17.68%669.18M1.05%693.32M
Advance payment 53.13%5.15M67.46%2.59M89.35%6.02M-56.56%3.32M-50.92%3.36M-6.95%1.55M-47.56%3.18M54.76%7.63M47.54%6.85M-46.06%1.66M
Other current assets -98.92%16.29K-98.92%16.29K--254.15K--254.15K--1.5M--1.5M----------------
Total current assets -9.69%727.36M-16.67%785.17M-15.35%778.24M-21.48%809.18M-22.40%805.4M-19.72%942.26M-9.06%919.38M17.65%1.03B19.23%1.04B12.57%1.17B
Non Current assets
Other equity investment 0.00%9.5M0.00%9.5M0.00%9.5M0.00%9.5M--9.5M--9.5M--9.5M--9.5M--------
Investment real estate -5.34%3.56M-5.27%3.61M-6.38%3.66M-3.84%3.76M-5.06%3.76M-5.01%3.81M--3.91M--3.91M--3.96M--4.01M
Long-term equity investment 19.88%102.06M16.75%99.47M13.91%97M17.22%90.63M12.77%85.13M176.21%85.2M194.71%85.16M164.07%77.32M159.11%75.49M5.63%30.84M
Fixed assets -------------4.12%164.05M-----4.66%166.87M-----6.08%171.09M-----5.07%175.02M
Intangible assets -5.52%641.7K-21.51%577.23K10.76%678.63K10.01%626.24K7.93%679.2K6.40%735.47K-23.90%612.69K-29.20%569.24K-9.26%629.3K-11.66%691.2K
Long deferred expense --272.65K--277.09K--------------------------------
Deferred tax assets 18.20%20.01M17.21%19.15M15.84%16.47M17.98%16.77M24.04%16.93M17.81%16.34M40.72%14.22M45.09%14.22M40.18%13.65M47.81%13.87M
Usufruct assets 1.40%9.92M-3.58%9.92M-12.64%9.13M-16.15%9.32M-17.07%9.78M-17.08%10.29M--10.45M--11.11M--11.8M-6.61%12.41M
Other non current assets ----------------2,438.19%5M2,438.19%5M-3.03%196.99K-3.03%196.99K-3.03%196.99K-3.03%196.99K
Total non current assets 4.33%308.37M2.95%306.53M1.96%298.84M2.34%294.66M6.03%295.58M25.61%297.74M27.68%293.1M24.56%287.91M20.60%278.78M-0.08%237.04M
Total assets -5.93%1.04B-11.96%1.09B-11.17%1.08B-16.28%1.1B-16.38%1.1B-12.10%1.24B-2.26%1.21B19.09%1.32B19.52%1.32B10.22%1.41B
Liabilities
Current liabilities
Notes payable and accounts payable -13.48%445.72M-22.59%485.95M-18.04%489.17M-25.72%520.14M-24.38%515.18M-21.39%627.74M-10.84%596.87M15.31%700.29M14.44%681.27M4.50%798.59M
-Accounts payable -13.48%445.72M-22.59%485.95M-18.04%489.17M-25.72%520.14M-24.38%515.18M-21.39%627.74M-10.84%596.87M15.31%700.29M14.44%681.27M4.50%798.59M
Contract liabilities 17.09%3.57M153.15%3.62M9.18%2.42M-81.93%1.94M-49.88%3.05M1.54%1.43M83.77%2.22M886.54%10.74M598.54%6.09M753.82%1.41M
Advance receipts ---------69.51%51.5K-12.02%313.14K-97.98%7.5K-----44.59%168.88K16.78%355.91K13.52%371.45K4.19%340.91K
Salaries payable -96.27%112.87K-27.32%28.36M18.21%11.78M-38.93%8.03M-14.87%3.02M10.92%39.03M19.90%9.97M87.65%13.15M-36.98%3.55M0.84%35.18M
Taxs payable -54.98%5.41M-23.76%11.52M-39.85%8.74M-42.45%11.03M-50.02%12.02M-48.54%15.11M-22.69%14.53M4.30%19.17M-4.86%24.05M26.78%29.36M
Other payable (including interest and dividends) 77.83%28.65M13.79%18.31M0.97%16.51M6.23%17.38M-62.08%16.11M74.01%16.09M159.55%16.35M213.43%16.36M755.45%42.5M108.89%9.25M
-Other payable ------------6.23%17.38M----74.01%16.09M----213.43%16.36M----108.89%9.25M
Non current liabilities due within one year -59.00%534.9K-56.07%699.27K-56.12%789.25K-61.31%971.44K-55.22%1.3M-44.09%1.59M--1.8M--2.51M--2.91M108.28%2.85M
Other current liabilities 220.55%44.56K220.55%44.56K6.97%13.9K6.97%13.9K6.97%13.9K6.97%13.9K53.48%13K53.48%13K31.43%13K31.43%13K
Total current liabilities -12.11%484.05M-21.75%548.5M-17.52%529.47M-26.59%559.82M-27.61%550.71M-20.07%701M-8.86%641.91M19.28%762.59M20.29%760.75M5.85%876.99M
Current liabilities
Long term account payable --------------0------0------0------0
Specific account payable -------------2.67%316.34K-----3.63%325.03K-----6.63%325.03K-----6.81%337.27K
Deferred tax liabilities -------------------------3.92%1.28M-3.92%1.28M-3.88%1.29M-3.85%1.31M
Lease liabilities 1,413.84%1.92M398.36%1.43M-75.56%104.03K-85.82%50.79K-78.50%126.98K-75.55%286.11K--425.62K--358.24K--590.53K-58.94%1.17M
Total non current liabilities 403.31%2.23M185.08%1.74M-79.29%420.37K-81.29%367.13K-79.96%443.32K-78.27%611.14K20.86%2.03M16.85%1.96M30.72%2.21M-38.44%2.81M
Total liabilities -11.77%486.28M-21.57%550.24M-17.71%529.89M-26.73%560.19M-27.76%551.15M-20.25%701.61M-8.79%643.94M19.27%764.55M20.32%762.96M5.60%879.8M
Shareholders equity
Paid-in capital 0.00%132.42M0.00%132.42M0.00%132.42M0.00%132.42M0.00%132.42M0.00%132.42M0.00%132.42M3.45%132.42M3.45%132.42M3.45%132.42M
Capital reserve funds 0.18%128.32M0.18%128.32M-2.44%128.34M3.32%128.09M3.32%128.09M3.32%128.09M6.10%131.55M85.91%123.98M85.91%123.98M85.91%123.98M
Surplus reserve funds 6.45%46M4.38%45.11M2.53%43.21M2.53%43.21M2.53%43.21M2.53%43.21M9.10%42.15M9.10%42.15M9.10%42.15M9.09%42.15M
Retained profit -1.55%241.4M-0.21%234.18M-7.98%241.49M-6.29%239.27M-3.89%245.21M0.99%234.68M9.60%262.42M9.72%255.34M8.95%255.14M8.86%232.38M
Shareholders equity without minority interests -0.14%548.14M0.30%540.03M-4.06%545.46M-1.97%542.99M-0.86%548.93M1.41%538.4M6.38%568.53M18.85%553.88M18.43%553.68M18.83%530.92M
Minority interests 46.79%1.31M--1.43M--1.72M--661.51K--894.44K--------------------
Total shareholder equity -0.07%549.46M0.57%541.45M-3.75%547.18M-1.85%543.65M-0.70%549.82M1.41%538.4M6.38%568.53M18.85%553.88M18.43%553.68M18.83%530.92M
Total liabilityies and equity -5.93%1.04B-11.96%1.09B-11.17%1.08B-16.28%1.1B-16.38%1.1B-12.10%1.24B-2.26%1.21B19.09%1.32B19.52%1.32B10.22%1.41B
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 --Lixin Certified Public Accountants (Special General Partnership)------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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