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300649 Hangzhou Landscape Architecture Design Institute

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  • 12.37
  • -0.21-1.67%
Market Closed Nov 8 15:00 CST
1.64BMarket Cap-74518P/E (TTM)

Hangzhou Landscape Architecture Design Institute Key Stats

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YOY 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
13.16%118.07M
-3.81%109.31M
-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
Notes receivable and accounts receivable
-0.96%181.75M
-6.16%177.88M
-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
-Notes receivable
----
-67.45%3.02M
-15.15%3.1M
--135.75K
--6.23M
--9.28M
1,079.35%3.66M
----
----
----
-Accounts receivable
2.52%181.75M
-3.01%174.86M
-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
Other receivables (including interest and dividends)
-38.92%3.42M
-28.07%3.62M
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
-Other receivable
----
-28.07%3.62M
----
----
----
-19.43%5.03M
----
10.48%5.87M
----
-21.14%6.25M
Contractual assets
-17.20%396.2M
-14.63%424.62M
-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
Advance payment
-23.29%4.62M
-25.13%2.48M
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
Other current assets
----
----
-98.92%16.29K
-98.92%16.29K
--254.15K
--254.15K
--1.5M
--1.5M
----
----
Total current assets
-9.53%704.06M
-11.28%717.92M
-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
Non Current assets
Other equity investment
0.00%9.5M
0.00%9.5M
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
-5.49%3.46M
-5.34%3.56M
-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
Long-term equity investment
-0.05%96.95M
11.69%101.23M
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
Fixed assets
----
-1.97%160.82M
----
----
----
-4.12%164.05M
----
-4.66%166.87M
----
-6.08%171.09M
Intangible assets
-5.32%642.56K
-7.04%582.16K
-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
Long deferred expense
--272.65K
--272.65K
--272.65K
--277.09K
----
----
----
----
----
----
Deferred tax assets
20.67%19.87M
15.91%19.44M
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
Usufruct assets
20.85%11.04M
24.05%11.56M
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
Other non current assets
----
----
----
----
----
----
2,438.19%5M
2,438.19%5M
-3.03%196.99K
-3.03%196.99K
Total non current assets
0.92%301.6M
4.18%306.96M
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
Total assets
-6.63%1.01B
-7.15%1.02B
-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
Liabilities
Current liabilities
Notes payable and accounts payable
-8.84%445.95M
-10.37%466.22M
-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
-Accounts payable
-8.84%445.95M
-10.37%466.22M
-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
Contract liabilities
47.69%3.57M
90.62%3.7M
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
Advance receipts
----
----
----
----
-69.51%51.5K
-12.02%313.14K
-97.98%7.5K
----
-44.59%168.88K
16.78%355.91K
Salaries payable
-99.15%100.02K
-91.86%653.62K
-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
Taxs payable
-24.36%6.61M
-42.21%6.38M
-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
Other payable (including interest and dividends)
79.60%29.65M
68.58%29.3M
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
-Other payable
----
68.58%29.3M
----
----
----
6.23%17.38M
----
74.01%16.09M
----
213.43%16.36M
Non current liabilities due within one year
64.70%1.3M
50.09%1.46M
-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
Other current liabilities
80.58%25.1K
80.58%25.1K
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
Total current liabilities
-7.98%487.21M
-9.30%507.74M
-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
Current liabilities
Long term account payable
----
--0
----
----
----
--0
----
--0
----
--0
Specific account payable
----
-2.33%308.97K
----
----
----
-2.67%316.34K
----
-3.63%325.03K
----
-6.63%325.03K
Deferred tax liabilities
----
----
----
----
----
----
----
----
-3.92%1.28M
-3.92%1.28M
Lease liabilities
1,688.45%1.86M
3,520.13%1.84M
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
Total non current liabilities
416.10%2.17M
485.01%2.15M
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
Total liabilities
-7.65%489.38M
-8.98%509.88M
-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
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
0.00%132.42M
0.00%132.42M
3.45%132.42M
Capital reserve funds
-0.34%127.9M
-0.15%127.9M
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
Surplus reserve funds
4.38%45.11M
4.38%45.11M
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
Retained profit
-13.19%209.65M
-12.88%208.46M
-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
Shareholders equity without minority interests
-5.57%515.07M
-5.36%513.89M
-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
Minority interests
-29.94%1.21M
67.68%1.11M
46.79%1.31M
--1.43M
--1.72M
--661.51K
--894.44K
----
----
----
Total shareholder equity
-5.65%516.28M
-5.27%515M
-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
Total liabilityies and equity
-6.63%1.01B
-7.15%1.02B
-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
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)
--
--
(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 13.16%118.07M-3.81%109.31M-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%161.02M
Notes receivable and accounts receivable -0.96%181.75M-6.16%177.88M-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
-Notes receivable -----67.45%3.02M-15.15%3.1M--135.75K--6.23M--9.28M1,079.35%3.66M------------
-Accounts receivable 2.52%181.75M-3.01%174.86M-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
Other receivables (including interest and dividends) -38.92%3.42M-28.07%3.62M32.92%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
-Other receivable -----28.07%3.62M-------------19.43%5.03M----10.48%5.87M-----21.14%6.25M
Contractual assets -17.20%396.2M-14.63%424.62M-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%645.7M
Advance payment -23.29%4.62M-25.13%2.48M53.13%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%7.63M
Other current assets ---------98.92%16.29K-98.92%16.29K--254.15K--254.15K--1.5M--1.5M--------
Total current assets -9.53%704.06M-11.28%717.92M-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%1.03B
Non Current assets
Other equity investment 0.00%9.5M0.00%9.5M0.00%9.5M0.00%9.5M0.00%9.5M0.00%9.5M--9.5M--9.5M--9.5M--9.5M
Investment real estate -5.49%3.46M-5.34%3.56M-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
Long-term equity investment -0.05%96.95M11.69%101.23M19.88%102.06M16.75%99.47M13.91%97M17.22%90.63M12.77%85.13M176.21%85.2M194.71%85.16M164.07%77.32M
Fixed assets -----1.97%160.82M-------------4.12%164.05M-----4.66%166.87M-----6.08%171.09M
Intangible assets -5.32%642.56K-7.04%582.16K-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
Long deferred expense --272.65K--272.65K--272.65K--277.09K------------------------
Deferred tax assets 20.67%19.87M15.91%19.44M18.20%20.01M17.21%19.15M15.84%16.47M17.98%16.77M24.04%16.93M17.81%16.34M40.72%14.22M45.09%14.22M
Usufruct assets 20.85%11.04M24.05%11.56M1.40%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
Other non current assets ------------------------2,438.19%5M2,438.19%5M-3.03%196.99K-3.03%196.99K
Total non current assets 0.92%301.6M4.18%306.96M4.33%308.37M2.95%306.53M1.96%298.84M2.34%294.66M6.03%295.58M25.61%297.74M27.68%293.1M24.56%287.91M
Total assets -6.63%1.01B-7.15%1.02B-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%1.32B
Liabilities
Current liabilities
Notes payable and accounts payable -8.84%445.95M-10.37%466.22M-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%700.29M
-Accounts payable -8.84%445.95M-10.37%466.22M-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%700.29M
Contract liabilities 47.69%3.57M90.62%3.7M17.09%3.57M153.15%3.62M9.18%2.42M-81.93%1.94M-49.88%3.05M1.54%1.43M83.77%2.22M886.54%10.74M
Advance receipts -----------------69.51%51.5K-12.02%313.14K-97.98%7.5K-----44.59%168.88K16.78%355.91K
Salaries payable -99.15%100.02K-91.86%653.62K-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
Taxs payable -24.36%6.61M-42.21%6.38M-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
Other payable (including interest and dividends) 79.60%29.65M68.58%29.3M77.83%28.65M13.79%18.31M0.97%16.51M6.23%17.38M-62.08%16.11M74.01%16.09M159.55%16.35M213.43%16.36M
-Other payable ----68.58%29.3M------------6.23%17.38M----74.01%16.09M----213.43%16.36M
Non current liabilities due within one year 64.70%1.3M50.09%1.46M-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
Other current liabilities 80.58%25.1K80.58%25.1K220.55%44.56K220.55%44.56K6.97%13.9K6.97%13.9K6.97%13.9K6.97%13.9K53.48%13K53.48%13K
Total current liabilities -7.98%487.21M-9.30%507.74M-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%762.59M
Current liabilities
Long term account payable ------0--------------0------0------0
Specific account payable -----2.33%308.97K-------------2.67%316.34K-----3.63%325.03K-----6.63%325.03K
Deferred tax liabilities ---------------------------------3.92%1.28M-3.92%1.28M
Lease liabilities 1,688.45%1.86M3,520.13%1.84M1,413.84%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
Total non current liabilities 416.10%2.17M485.01%2.15M403.31%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%1.96M
Total liabilities -7.65%489.38M-8.98%509.88M-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%764.55M
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%132.42M0.00%132.42M0.00%132.42M3.45%132.42M
Capital reserve funds -0.34%127.9M-0.15%127.9M0.18%128.32M0.18%128.32M-2.44%128.34M3.32%128.09M3.32%128.09M3.32%128.09M6.10%131.55M85.91%123.98M
Surplus reserve funds 4.38%45.11M4.38%45.11M6.45%46M4.38%45.11M2.53%43.21M2.53%43.21M2.53%43.21M2.53%43.21M9.10%42.15M9.10%42.15M
Retained profit -13.19%209.65M-12.88%208.46M-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%255.34M
Shareholders equity without minority interests -5.57%515.07M-5.36%513.89M-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%553.88M
Minority interests -29.94%1.21M67.68%1.11M46.79%1.31M--1.43M--1.72M--661.51K--894.44K------------
Total shareholder equity -5.65%516.28M-5.27%515M-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%553.88M
Total liabilityies and equity -6.63%1.01B-7.15%1.02B-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%1.32B
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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