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300675 Shenzhen Institute of Building Research

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  • 11.80
  • +0.19+1.64%
Market Closed Sep 13 15:00 CST
1.73BMarket Cap43.38P/E (TTM)

Shenzhen Institute of Building Research Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-31.04%119.55M
-17.34%72.21M
-1.38%435.55M
-6.71%258.59M
2.08%173.36M
36.87%87.36M
-3.54%441.64M
12.30%277.2M
3.16%169.84M
-9.37%63.83M
Refunds of taxes and levies
--0
----
-99.98%1.01K
--1.01K
--1.84K
--1.84K
--4.49M
----
--0
--0
Cash received relating to other operating activities
12.36%8.32M
-57.30%2.94M
-23.17%17.46M
-26.67%14.91M
-37.87%7.41M
-11.98%6.89M
-11.52%22.73M
-58.34%20.33M
78.38%11.92M
36.16%7.83M
Cash inflows from operating activities
-29.26%127.87M
-20.27%75.15M
-3.38%453.02M
-8.08%273.5M
-0.54%180.77M
31.53%94.25M
-3.03%468.86M
-0.50%297.53M
5.95%181.76M
-5.94%71.66M
Goods services cash paid
12.24%54.57M
11.88%31.39M
-4.16%124.34M
-3.32%82.53M
-14.28%48.62M
-30.30%28.06M
8.83%129.75M
-12.47%85.36M
-35.87%56.71M
9.82%40.25M
Staff behalf paid
-25.11%103.3M
-18.83%55.55M
-0.44%246.87M
5.95%198.23M
3.93%137.94M
1.20%68.44M
0.91%247.97M
-1.09%187.1M
-2.38%132.73M
-3.86%67.63M
All taxes paid
-10.79%11.83M
103.02%7.51M
5.09%21.51M
39.96%16.39M
65.35%13.26M
-28.69%3.7M
-4.83%20.47M
-33.15%11.71M
-37.32%8.02M
-28.80%5.19M
Cash paid relating to other operating activities
20.54%35.3M
37.26%25.54M
-16.57%48.32M
-32.39%41.75M
-25.98%29.29M
6.48%18.61M
5.28%57.92M
-36.75%61.76M
16.40%39.57M
70.94%17.47M
Cash outflows from operating activities
-10.52%205.01M
1.00%119.99M
-3.30%441.05M
-2.03%338.9M
-3.34%229.11M
-8.99%118.8M
3.31%456.1M
-13.92%345.93M
-12.60%237.03M
4.85%130.54M
Net cash flows from operating activities
-59.59%-77.14M
-82.65%-44.84M
-6.13%11.97M
-35.14%-65.4M
12.55%-48.34M
58.31%-24.55M
-69.66%12.76M
52.93%-48.39M
44.53%-55.27M
-21.84%-58.88M
Investing cash flow
Cash received from disposal of investments
----
----
--0
--979.05K
----
----
--0
----
----
----
Cash received from returns on investments
--58.4K
--58.4K
----
----
--0
--0
----
8,004.80%4.51M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1.91%7.46K
----
638.94%48.11K
--18.62K
--7.32K
----
-73.98%6.51K
----
----
----
Net cash received from disposal of subsidiaries and other business units
--7.3M
--7.3M
--0
----
--0
----
--3.58M
--3.57M
----
----
Cash received relating to other investing activities
--30M
--30M
----
----
--0
--0
----
----
----
----
Cash inflows from investing activities
510,362.53%37.37M
--37.36M
-98.66%48.11K
-87.66%997.67K
--7.32K
--0
-11.00%3.59M
98.66%8.08M
--0
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
303.17%39.39M
62.14%10.31M
-51.98%24.07M
-11.56%23.77M
-54.06%9.77M
-59.41%6.36M
-19.38%50.12M
-1.56%26.88M
16.86%21.27M
60.13%15.66M
Cash paid relating to other investing activities
--30M
--30M
--327.23K
----
--0
--0
----
----
----
----
Cash outflows from investing activities
610.20%69.39M
534.14%40.31M
-51.32%24.4M
-11.56%23.77M
-54.06%9.77M
-59.41%6.36M
-19.38%50.12M
-1.56%26.88M
16.86%21.27M
60.13%15.66M
Net cash flows from investing activities
-228.03%-32.03M
53.67%-2.94M
47.67%-24.35M
-21.16%-22.77M
54.09%-9.76M
59.41%-6.36M
19.96%-46.53M
19.11%-18.8M
-50.50%-21.27M
-60.29%-15.66M
Financing cash flow
Cash from borrowing
47.77%243.04M
24.82%117.93M
77.43%230.33M
49.81%194.48M
26.70%164.48M
814.14%94.48M
-64.86%129.82M
-66.37%129.82M
-54.61%129.82M
-95.43%10.34M
Cash inflows from financing activities
47.77%243.04M
24.82%117.93M
77.43%230.33M
49.81%194.48M
26.70%164.48M
814.14%94.48M
-65.05%129.82M
-66.54%129.82M
-54.93%129.82M
-95.44%10.34M
Borrowing repayment
43.82%180.52M
5.23%100.52M
4.38%131.56M
13.37%131.56M
14.11%125.52M
--95.52M
-62.71%126.04M
-69.30%116.04M
-60.43%110M
--0
Dividend interest payment
-38.93%14M
23.76%4.13M
3.63%33.19M
-12.37%26.51M
3.24%22.92M
-8.04%3.34M
11.04%32.02M
18.30%30.25M
10.02%22.2M
0.10%3.63M
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
14.80%2.69M
----
----
--0
23.34%2.34M
----
----
--0
Cash payments relating to other financing activities
-26.87%6.79M
-58.17%2.81M
-6.48%17.44M
-25.87%15.42M
7.79%9.28M
628.39%6.73M
-11.15%18.65M
--20.8M
--8.61M
--923.54K
Cash outflows from financing activities
27.63%201.3M
1.78%107.47M
3.10%182.19M
3.83%173.49M
12.01%157.72M
2,217.38%105.59M
-54.44%176.71M
-58.60%167.09M
-52.78%140.81M
-98.19%4.56M
Net cash flows from financing activities
517.49%41.74M
194.15%10.46M
202.64%48.14M
156.31%20.99M
161.48%6.76M
-292.21%-11.11M
-185.16%-46.9M
-139.43%-37.28M
-8.06%-10.99M
123.23%5.78M
Net cash flow
Net increase in cash and cash equivalents
-31.34%-67.43M
11.16%-37.32M
144.33%35.76M
35.69%-67.18M
41.35%-51.34M
38.90%-42.01M
-147.89%-80.68M
26.24%-104.47M
29.37%-87.54M
17.13%-68.76M
Add:Begin period cash and cash equivalents
27.91%163.9M
27.91%163.9M
-38.64%128.14M
-38.64%128.14M
-38.64%128.14M
-38.64%128.14M
-13.48%208.81M
-13.48%208.81M
-13.48%208.81M
-13.48%208.81M
End period cash equivalent
25.62%96.47M
46.97%126.58M
27.91%163.9M
-41.59%60.95M
-36.68%76.8M
-38.50%86.13M
-38.64%128.14M
4.62%104.35M
3.29%121.28M
-11.58%140.05M
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
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -31.04%119.55M-17.34%72.21M-1.38%435.55M-6.71%258.59M2.08%173.36M36.87%87.36M-3.54%441.64M12.30%277.2M3.16%169.84M-9.37%63.83M
Refunds of taxes and levies --0-----99.98%1.01K--1.01K--1.84K--1.84K--4.49M------0--0
Cash received relating to other operating activities 12.36%8.32M-57.30%2.94M-23.17%17.46M-26.67%14.91M-37.87%7.41M-11.98%6.89M-11.52%22.73M-58.34%20.33M78.38%11.92M36.16%7.83M
Cash inflows from operating activities -29.26%127.87M-20.27%75.15M-3.38%453.02M-8.08%273.5M-0.54%180.77M31.53%94.25M-3.03%468.86M-0.50%297.53M5.95%181.76M-5.94%71.66M
Goods services cash paid 12.24%54.57M11.88%31.39M-4.16%124.34M-3.32%82.53M-14.28%48.62M-30.30%28.06M8.83%129.75M-12.47%85.36M-35.87%56.71M9.82%40.25M
Staff behalf paid -25.11%103.3M-18.83%55.55M-0.44%246.87M5.95%198.23M3.93%137.94M1.20%68.44M0.91%247.97M-1.09%187.1M-2.38%132.73M-3.86%67.63M
All taxes paid -10.79%11.83M103.02%7.51M5.09%21.51M39.96%16.39M65.35%13.26M-28.69%3.7M-4.83%20.47M-33.15%11.71M-37.32%8.02M-28.80%5.19M
Cash paid relating to other operating activities 20.54%35.3M37.26%25.54M-16.57%48.32M-32.39%41.75M-25.98%29.29M6.48%18.61M5.28%57.92M-36.75%61.76M16.40%39.57M70.94%17.47M
Cash outflows from operating activities -10.52%205.01M1.00%119.99M-3.30%441.05M-2.03%338.9M-3.34%229.11M-8.99%118.8M3.31%456.1M-13.92%345.93M-12.60%237.03M4.85%130.54M
Net cash flows from operating activities -59.59%-77.14M-82.65%-44.84M-6.13%11.97M-35.14%-65.4M12.55%-48.34M58.31%-24.55M-69.66%12.76M52.93%-48.39M44.53%-55.27M-21.84%-58.88M
Investing cash flow
Cash received from disposal of investments ----------0--979.05K----------0------------
Cash received from returns on investments --58.4K--58.4K----------0--0----8,004.80%4.51M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1.91%7.46K----638.94%48.11K--18.62K--7.32K-----73.98%6.51K------------
Net cash received from disposal of subsidiaries and other business units --7.3M--7.3M--0------0------3.58M--3.57M--------
Cash received relating to other investing activities --30M--30M----------0--0----------------
Cash inflows from investing activities 510,362.53%37.37M--37.36M-98.66%48.11K-87.66%997.67K--7.32K--0-11.00%3.59M98.66%8.08M--0----
Cash paid to acquire fixed assets intangible assets and other long-term assets 303.17%39.39M62.14%10.31M-51.98%24.07M-11.56%23.77M-54.06%9.77M-59.41%6.36M-19.38%50.12M-1.56%26.88M16.86%21.27M60.13%15.66M
Cash paid relating to other investing activities --30M--30M--327.23K------0--0----------------
Cash outflows from investing activities 610.20%69.39M534.14%40.31M-51.32%24.4M-11.56%23.77M-54.06%9.77M-59.41%6.36M-19.38%50.12M-1.56%26.88M16.86%21.27M60.13%15.66M
Net cash flows from investing activities -228.03%-32.03M53.67%-2.94M47.67%-24.35M-21.16%-22.77M54.09%-9.76M59.41%-6.36M19.96%-46.53M19.11%-18.8M-50.50%-21.27M-60.29%-15.66M
Financing cash flow
Cash from borrowing 47.77%243.04M24.82%117.93M77.43%230.33M49.81%194.48M26.70%164.48M814.14%94.48M-64.86%129.82M-66.37%129.82M-54.61%129.82M-95.43%10.34M
Cash inflows from financing activities 47.77%243.04M24.82%117.93M77.43%230.33M49.81%194.48M26.70%164.48M814.14%94.48M-65.05%129.82M-66.54%129.82M-54.93%129.82M-95.44%10.34M
Borrowing repayment 43.82%180.52M5.23%100.52M4.38%131.56M13.37%131.56M14.11%125.52M--95.52M-62.71%126.04M-69.30%116.04M-60.43%110M--0
Dividend interest payment -38.93%14M23.76%4.13M3.63%33.19M-12.37%26.51M3.24%22.92M-8.04%3.34M11.04%32.02M18.30%30.25M10.02%22.2M0.10%3.63M
-Including:Cash payments for dividends or profit to minority shareholders ------014.80%2.69M----------023.34%2.34M----------0
Cash payments relating to other financing activities -26.87%6.79M-58.17%2.81M-6.48%17.44M-25.87%15.42M7.79%9.28M628.39%6.73M-11.15%18.65M--20.8M--8.61M--923.54K
Cash outflows from financing activities 27.63%201.3M1.78%107.47M3.10%182.19M3.83%173.49M12.01%157.72M2,217.38%105.59M-54.44%176.71M-58.60%167.09M-52.78%140.81M-98.19%4.56M
Net cash flows from financing activities 517.49%41.74M194.15%10.46M202.64%48.14M156.31%20.99M161.48%6.76M-292.21%-11.11M-185.16%-46.9M-139.43%-37.28M-8.06%-10.99M123.23%5.78M
Net cash flow
Net increase in cash and cash equivalents -31.34%-67.43M11.16%-37.32M144.33%35.76M35.69%-67.18M41.35%-51.34M38.90%-42.01M-147.89%-80.68M26.24%-104.47M29.37%-87.54M17.13%-68.76M
Add:Begin period cash and cash equivalents 27.91%163.9M27.91%163.9M-38.64%128.14M-38.64%128.14M-38.64%128.14M-38.64%128.14M-13.48%208.81M-13.48%208.81M-13.48%208.81M-13.48%208.81M
End period cash equivalent 25.62%96.47M46.97%126.58M27.91%163.9M-41.59%60.95M-36.68%76.8M-38.50%86.13M-38.64%128.14M4.62%104.35M3.29%121.28M-11.58%140.05M
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 ----KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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

No Data

Price Target

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