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300649 Hangzhou Landscape Architecture Design Institute

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  • 10.03
  • +0.14+1.42%
Market Closed Jul 5 15:00 CST
1.33BMarket Cap192.88P/E (TTM)

Hangzhou Landscape Architecture Design Institute 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
Operating Cash Flow
Goods sale service render cash
-40.04%110.17M
-45.88%455.88M
-52.85%336.83M
-50.45%234.28M
-22.63%183.75M
4.20%842.29M
24.94%714.42M
-7.70%472.85M
-29.24%237.5M
45.80%808.3M
Cash received relating to other operating activities
55.96%21.78M
-26.00%21.23M
-48.50%20.31M
8.39%22.02M
3.09%13.97M
-22.46%28.68M
3.25%39.43M
-14.74%20.32M
-15.41%13.55M
50.20%37M
Cash inflows from operating activities
-33.26%131.96M
-45.22%477.11M
-52.62%357.14M
-48.03%256.3M
-21.24%197.72M
3.04%870.98M
23.59%753.85M
-8.01%493.16M
-28.61%251.05M
45.99%845.3M
Goods services cash paid
-50.08%75.74M
-55.37%309.17M
-60.46%249.16M
-56.42%173.01M
-40.00%151.73M
28.22%692.8M
37.60%630.17M
-5.71%397.04M
-16.68%252.9M
76.65%540.31M
Staff behalf paid
-15.59%51.8M
10.81%126.82M
9.17%103.95M
8.58%82.05M
5.42%61.37M
3.93%114.46M
5.62%95.22M
4.56%75.57M
10.54%58.21M
-14.84%110.13M
All taxes paid
-28.97%5.7M
-37.22%19.5M
-33.67%17.65M
-38.25%11.75M
-0.43%8.03M
15.40%31.05M
16.82%26.61M
2.11%19.03M
-11.19%8.06M
10.94%26.91M
Cash paid relating to other operating activities
0.38%14.63M
-56.47%24.26M
-44.20%24.96M
-14.11%24.71M
45.71%14.58M
16.71%55.72M
-9.53%44.72M
-7.51%28.76M
-42.94%10M
-29.52%47.75M
Cash outflows from operating activities
-37.26%147.88M
-46.34%479.75M
-50.33%395.72M
-43.98%291.52M
-28.40%235.7M
23.30%894.03M
28.43%796.72M
-4.18%520.41M
-14.01%329.18M
37.54%725.1M
Net cash flows from operating activities
58.09%-15.92M
88.56%-2.64M
10.00%-38.58M
-29.28%-35.22M
51.38%-37.99M
-119.18%-23.06M
-313.93%-42.87M
-290.12%-27.24M
-150.95%-78.13M
131.94%120.2M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
427.91%355.49K
14,666.35%286.73K
--224.78K
----
-84.40%67.34K
-99.56%1.94K
----
----
35.50%431.57K
Cash received relating to other investing activities
----
--126K
----
----
----
----
----
----
----
----
Cash inflows from investing activities
----
615.03%481.49K
14,666.35%286.73K
--224.78K
----
-84.40%67.34K
-99.56%1.94K
----
----
35.50%431.57K
Cash paid to acquire fixed assets intangible assets and other long-term assets
237.04%323.44K
1,042.67%6M
314.11%2.57M
342.35%1.64M
-44.14%95.96K
-84.09%524.66K
-79.87%620.5K
-82.88%370.56K
9.75%171.78K
53.89%3.3M
Cash paid to acquire investments
----
-94.96%3M
-94.50%3M
----
----
--59.5M
--54.5M
--54.5M
--18M
----
Cash paid relating to other investing activities
----
--126K
----
----
----
----
----
----
----
----
Cash outflows from investing activities
237.04%323.44K
-84.80%9.12M
-89.90%5.57M
-97.01%1.64M
-99.47%95.96K
1,720.21%60.03M
1,688.69%55.12M
2,435.11%54.87M
11,510.09%18.17M
-86.34%3.3M
Net cash flows from investing activities
-237.04%-323.44K
85.59%-8.64M
90.42%-5.28M
97.42%-1.41M
99.47%-95.96K
-1,991.92%-59.96M
-1,990.10%-55.12M
-2,435.69%-54.87M
-11,547.29%-18.17M
87.97%-2.87M
Financing cash flow
Cash received from capital contributions
----
--1.98M
--1.98M
--900K
--900K
----
----
----
----
--62.75M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--1.98M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
----
--1.98M
--1.98M
--900K
--900K
----
----
----
----
56.89%62.75M
Dividend interest payment
----
0.00%7.94M
0.00%7.94M
0.00%7.94M
----
-22.41%7.94M
-22.41%7.94M
-22.41%7.94M
----
-31.16%10.24M
Cash payments relating to other financing activities
-59.09%189.35K
-37.21%1.58M
-45.91%1.02M
-27.41%881.43K
-15.91%462.84K
-5.57%2.52M
131.82%1.88M
666.55%1.21M
247.44%550.41K
1,033.19%2.67M
Cash outflows from financing activities
-59.09%189.35K
-8.97%9.53M
-8.79%8.96M
-3.63%8.83M
-15.91%462.84K
-18.93%10.47M
-11.09%9.83M
-11.92%9.16M
247.44%550.41K
-76.57%12.91M
Net cash flows from financing activities
-143.31%-189.35K
27.89%-7.55M
28.94%-6.98M
13.46%-7.93M
179.42%437.16K
-121.00%-10.47M
-119.01%-9.83M
11.92%-9.16M
-247.44%-550.41K
429.86%49.84M
Net cash flow
Net increase in cash and cash equivalents
56.34%-16.44M
79.86%-18.83M
52.84%-50.85M
51.18%-44.56M
61.13%-37.65M
-155.92%-93.48M
-378.53%-107.82M
-366.98%-91.27M
-207.97%-96.85M
1,197.01%167.18M
Add:Begin period cash and cash equivalents
-12.45%132.39M
-38.20%151.21M
-38.20%151.21M
-38.20%151.21M
-38.20%151.21M
215.64%244.7M
215.64%244.7M
215.64%244.7M
215.64%244.7M
19.94%77.52M
End period cash equivalent
2.10%115.95M
-12.45%132.39M
-26.68%100.36M
-30.48%106.65M
-23.18%113.57M
-38.20%151.21M
17.77%136.88M
164.62%153.42M
220.88%147.85M
215.64%244.7M
Currency Unit
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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
Operating Cash Flow
Goods sale service render cash -40.04%110.17M-45.88%455.88M-52.85%336.83M-50.45%234.28M-22.63%183.75M4.20%842.29M24.94%714.42M-7.70%472.85M-29.24%237.5M45.80%808.3M
Cash received relating to other operating activities 55.96%21.78M-26.00%21.23M-48.50%20.31M8.39%22.02M3.09%13.97M-22.46%28.68M3.25%39.43M-14.74%20.32M-15.41%13.55M50.20%37M
Cash inflows from operating activities -33.26%131.96M-45.22%477.11M-52.62%357.14M-48.03%256.3M-21.24%197.72M3.04%870.98M23.59%753.85M-8.01%493.16M-28.61%251.05M45.99%845.3M
Goods services cash paid -50.08%75.74M-55.37%309.17M-60.46%249.16M-56.42%173.01M-40.00%151.73M28.22%692.8M37.60%630.17M-5.71%397.04M-16.68%252.9M76.65%540.31M
Staff behalf paid -15.59%51.8M10.81%126.82M9.17%103.95M8.58%82.05M5.42%61.37M3.93%114.46M5.62%95.22M4.56%75.57M10.54%58.21M-14.84%110.13M
All taxes paid -28.97%5.7M-37.22%19.5M-33.67%17.65M-38.25%11.75M-0.43%8.03M15.40%31.05M16.82%26.61M2.11%19.03M-11.19%8.06M10.94%26.91M
Cash paid relating to other operating activities 0.38%14.63M-56.47%24.26M-44.20%24.96M-14.11%24.71M45.71%14.58M16.71%55.72M-9.53%44.72M-7.51%28.76M-42.94%10M-29.52%47.75M
Cash outflows from operating activities -37.26%147.88M-46.34%479.75M-50.33%395.72M-43.98%291.52M-28.40%235.7M23.30%894.03M28.43%796.72M-4.18%520.41M-14.01%329.18M37.54%725.1M
Net cash flows from operating activities 58.09%-15.92M88.56%-2.64M10.00%-38.58M-29.28%-35.22M51.38%-37.99M-119.18%-23.06M-313.93%-42.87M-290.12%-27.24M-150.95%-78.13M131.94%120.2M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----427.91%355.49K14,666.35%286.73K--224.78K-----84.40%67.34K-99.56%1.94K--------35.50%431.57K
Cash received relating to other investing activities ------126K--------------------------------
Cash inflows from investing activities ----615.03%481.49K14,666.35%286.73K--224.78K-----84.40%67.34K-99.56%1.94K--------35.50%431.57K
Cash paid to acquire fixed assets intangible assets and other long-term assets 237.04%323.44K1,042.67%6M314.11%2.57M342.35%1.64M-44.14%95.96K-84.09%524.66K-79.87%620.5K-82.88%370.56K9.75%171.78K53.89%3.3M
Cash paid to acquire investments -----94.96%3M-94.50%3M----------59.5M--54.5M--54.5M--18M----
Cash paid relating to other investing activities ------126K--------------------------------
Cash outflows from investing activities 237.04%323.44K-84.80%9.12M-89.90%5.57M-97.01%1.64M-99.47%95.96K1,720.21%60.03M1,688.69%55.12M2,435.11%54.87M11,510.09%18.17M-86.34%3.3M
Net cash flows from investing activities -237.04%-323.44K85.59%-8.64M90.42%-5.28M97.42%-1.41M99.47%-95.96K-1,991.92%-59.96M-1,990.10%-55.12M-2,435.69%-54.87M-11,547.29%-18.17M87.97%-2.87M
Financing cash flow
Cash received from capital contributions ------1.98M--1.98M--900K--900K------------------62.75M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------1.98M--------------------------------
Cash inflows from financing activities ------1.98M--1.98M--900K--900K----------------56.89%62.75M
Dividend interest payment ----0.00%7.94M0.00%7.94M0.00%7.94M-----22.41%7.94M-22.41%7.94M-22.41%7.94M-----31.16%10.24M
Cash payments relating to other financing activities -59.09%189.35K-37.21%1.58M-45.91%1.02M-27.41%881.43K-15.91%462.84K-5.57%2.52M131.82%1.88M666.55%1.21M247.44%550.41K1,033.19%2.67M
Cash outflows from financing activities -59.09%189.35K-8.97%9.53M-8.79%8.96M-3.63%8.83M-15.91%462.84K-18.93%10.47M-11.09%9.83M-11.92%9.16M247.44%550.41K-76.57%12.91M
Net cash flows from financing activities -143.31%-189.35K27.89%-7.55M28.94%-6.98M13.46%-7.93M179.42%437.16K-121.00%-10.47M-119.01%-9.83M11.92%-9.16M-247.44%-550.41K429.86%49.84M
Net cash flow
Net increase in cash and cash equivalents 56.34%-16.44M79.86%-18.83M52.84%-50.85M51.18%-44.56M61.13%-37.65M-155.92%-93.48M-378.53%-107.82M-366.98%-91.27M-207.97%-96.85M1,197.01%167.18M
Add:Begin period cash and cash equivalents -12.45%132.39M-38.20%151.21M-38.20%151.21M-38.20%151.21M-38.20%151.21M215.64%244.7M215.64%244.7M215.64%244.7M215.64%244.7M19.94%77.52M
End period cash equivalent 2.10%115.95M-12.45%132.39M-26.68%100.36M-30.48%106.65M-23.18%113.57M-38.20%151.21M17.77%136.88M164.62%153.42M220.88%147.85M215.64%244.7M
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.

Analysis

Analyst Rating

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Price Target

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