CN Stock MarketDetailed Quotes

300778 Shenzhen New Land Tool Planning & Architectural Design

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  • 9.73
  • -0.41-4.04%
Market Closed Aug 12 15:00 CST
1.99BMarket Cap-14060P/E (TTM)

Shenzhen New Land Tool Planning & Architectural Design 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
Assets
Current assets
Money funds
2.52%827.22M
8.15%856.79M
6.27%796.58M
17.96%866.49M
-8.18%806.86M
38.84%792.23M
44.13%749.6M
144.19%734.57M
168.15%878.77M
42.96%570.6M
Transactional financial assets
-65.70%120.87M
-58.10%212.02M
-43.44%290.72M
-43.70%288.02M
-5.78%352.36M
81.45%506.03M
52.87%514.02M
-5.92%511.56M
-33.40%373.97M
-52.10%278.88M
Notes receivable and accounts receivable
-16.30%234.11M
-7.74%236.88M
17.79%306.47M
25.61%294.54M
39.05%279.71M
35.07%256.74M
40.30%260.18M
24.38%234.48M
21.16%201.16M
23.01%190.08M
-Notes receivable
-63.05%206.74K
237.45%2.2M
345.90%784.51K
67.09%2.37M
-66.93%559.5K
-43.41%650.94K
-90.55%175.94K
16.47%1.42M
493.60%1.69M
89.04%1.15M
-Accounts receivable
-16.21%233.91M
-8.36%234.68M
17.57%305.68M
25.36%292.17M
39.95%279.15M
35.55%256.09M
41.63%260M
24.43%233.06M
20.35%199.46M
22.75%188.93M
Other receivables (including interest and dividends)
-38.70%2.92M
-24.19%2.67M
-3.53%3.08M
-16.40%2.95M
7.67%4.76M
-3.12%3.52M
-52.81%3.19M
-4.16%3.53M
-5.85%4.42M
-12.01%3.63M
-Other receivable
----
----
----
-16.40%2.95M
----
-3.12%3.52M
----
-4.16%3.53M
----
-12.01%3.63M
Contractual assets
-3.27%185.69M
1.10%179.94M
13.02%187.33M
18.71%191.16M
28.03%191.96M
34.32%177.99M
7.60%165.74M
15.47%161.03M
6.36%149.94M
6.44%132.51M
Advance payment
-18.96%902.86K
57.29%916.65K
-4.32%523.16K
40.82%719.64K
10.68%1.11M
-65.83%582.78K
-57.63%546.75K
-42.45%511.04K
-54.18%1.01M
52.14%1.71M
Receivable financing
----
----
--1.96M
--0
--210K
--210K
----
----
----
--0
Other current assets
60,476.10%4.92M
60,476.10%4.92M
--8.13K
--8.13K
--8.13K
--8.13K
----
----
----
--0
Total current assets
-15.90%1.38B
-14.00%1.49B
-6.30%1.59B
-0.11%1.64B
1.72%1.64B
47.55%1.74B
40.65%1.69B
39.80%1.65B
33.76%1.61B
-6.97%1.18B
Non Current assets
Investment real estate
-15.58%10.51M
-15.00%10.99M
-14.45%11.48M
-14.03%11.96M
-13.68%12.45M
-13.36%12.93M
-13.05%13.42M
-12.68%13.91M
-11.81%14.42M
-11.93%14.92M
Fixed assets
----
----
----
795.17%140.97M
----
-19.04%13.92M
----
-7.96%15.75M
----
7.40%17.19M
Intangible assets
-1.15%4.99M
-13.13%4.57M
-14.19%4.78M
-16.62%4.89M
-18.06%5.05M
-12.50%5.26M
-11.53%5.57M
-7.56%5.87M
-5.18%6.16M
-11.96%6.01M
Long deferred expense
-15.12%7.22M
-24.27%6.98M
-21.50%7.61M
-24.27%8.04M
-25.72%8.51M
-21.48%9.22M
-5.25%9.7M
11.51%10.62M
48.35%11.46M
94.21%11.74M
Deferred tax assets
60.85%57.48M
51.49%52.18M
68.35%40.07M
75.62%38.46M
96.01%35.73M
87.43%34.45M
51.52%23.8M
3.74%21.9M
7.62%18.23M
10.92%18.38M
Usufruct assets
-56.06%1.27M
-62.97%1.29M
62.25%5.12M
42.62%5.16M
-24.30%2.88M
-17.83%3.49M
-34.46%3.16M
--3.62M
--3.81M
--4.25M
Other non current assets
0.00%374.52K
-98.99%374.52K
0.00%374.52K
0.00%374.52K
0.00%374.52K
9,822.18%37.16M
--374.52K
--374.52K
--374.52K
--374.52K
Total non current assets
2.68%209.17M
77.23%206.34M
185.31%201.95M
191.31%209.86M
186.07%203.71M
59.78%116.42M
-1.39%70.78M
-0.04%72.04M
9.69%71.21M
13.84%72.87M
Total assets
-13.85%1.59B
-8.27%1.7B
1.39%1.79B
7.92%1.85B
9.53%1.84B
48.27%1.85B
38.29%1.76B
37.50%1.72B
32.52%1.68B
-5.96%1.25B
Liabilities
Current liabilities
Notes payable and accounts payable
-9.89%92.88M
-8.26%93.49M
13.29%103.9M
12.08%103.74M
18.63%103.07M
16.02%101.91M
-0.78%91.71M
3.02%92.56M
4.99%86.89M
-10.66%87.84M
-Accounts payable
-9.89%92.88M
-8.26%93.49M
13.29%103.9M
12.08%103.74M
18.63%103.07M
16.02%101.91M
-0.78%91.71M
3.02%92.56M
4.99%86.89M
-10.66%87.84M
Contract liabilities
11.95%33.16M
-6.47%29.2M
-35.27%22.23M
-27.71%27.35M
-29.71%29.62M
-34.92%31.22M
-19.65%34.35M
-1.09%37.83M
-3.30%42.14M
-7.69%47.97M
Advance receipts
-12.63%86.92K
5.57%34.73K
-78.65%33.29K
381.30%164.99K
637.01%99.49K
112.23%32.9K
373.07%155.96K
-75.99%34.28K
-97.52%13.5K
-97.00%15.5K
Salaries payable
-35.81%49.24M
-39.53%68.66M
41.63%86.56M
95.58%84.7M
301.89%76.7M
97.73%113.55M
32.13%61.12M
-6.51%43.31M
-54.36%19.08M
-44.49%57.43M
Taxs payable
-53.11%10.43M
-57.68%9.32M
-75.04%3.07M
12.90%9.65M
146.70%22.25M
123.81%22.03M
70.24%12.3M
-20.74%8.55M
-20.38%9.02M
-18.66%9.84M
Other payable (including interest and dividends)
-18.96%11.54M
-23.51%12.12M
-24.92%11.66M
20.94%18.11M
141.77%14.23M
223.63%15.85M
203.02%15.53M
163.15%14.97M
-10.69%5.89M
-43.33%4.9M
-Interest payable
----
----
----
----
----
----
----
----
--115K
----
-Dividend payable
60.43%309.91K
63.42%315.69K
63.42%315.69K
-32.01%131.34K
--193.17K
--193.17K
--193.17K
--193.17K
----
----
-Other payable
----
----
----
21.64%17.98M
----
219.68%15.65M
----
159.76%14.78M
----
-43.33%4.9M
Non current liabilities due within one year
-66.50%892.82K
-69.92%1.08M
-2.45%2.69M
-9.75%2.31M
84.71%2.67M
87.15%3.59M
63.23%2.76M
--2.56M
--1.44M
--1.92M
Other current liabilities
2.47%30.89M
9.38%30.33M
23.96%33M
30.52%32.37M
46.05%30.14M
42.82%27.73M
37.39%26.62M
30.83%24.8M
18.71%20.64M
20.48%19.42M
Total current liabilities
-17.82%229.11M
-22.69%244.24M
7.61%263.14M
23.94%278.4M
50.60%278.78M
37.76%315.92M
-11.04%244.54M
-16.88%224.62M
-29.95%185.11M
-34.73%229.33M
Current liabilities
Bonds payable
----
----
----
-97.02%10.28M
4.11%353.1M
--356.16M
--350.66M
--345.46M
--339.16M
--0
Deferred tax liabilities
--189.99K
-62.97%193.83K
----
----
----
--523.46K
----
----
----
----
Lease liabilities
-55.24%416.59K
-80.81%272.5K
58.05%2.52M
50.87%2.98M
-67.25%930.68K
-49.86%1.42M
-50.05%1.6M
--1.97M
--2.84M
--2.83M
Total non current liabilities
-99.83%606.58K
-99.87%466.34K
-99.28%2.52M
-96.18%13.26M
3.51%354.03M
12,542.10%358.1M
8,048.36%352.26M
30,782.58%347.43M
30,300.41%342M
151.79%2.83M
Total liabilities
-63.70%229.71M
-63.69%244.71M
-55.48%265.67M
-49.02%291.66M
20.05%632.8M
190.32%674.03M
113.75%596.8M
110.81%572.05M
98.64%527.12M
-34.13%232.17M
Shareholders equity
Paid-in capital
34.82%204.48M
35.36%204.49M
35.38%204.42M
16.95%176.57M
21.33%151.67M
20.85%151.06M
20.80%151M
20.78%150.97M
25.00%125M
25.00%125M
Other equity instruments
----
----
----
-96.95%3.43M
-2.50%109.86M
--112.57M
--112.58M
--112.68M
--112.68M
--0
Capital reserve funds
75.19%956.58M
80.92%955.98M
83.48%960.91M
87.19%972.31M
2.88%546.03M
-0.45%528.39M
-1.33%523.72M
-2.14%519.41M
-4.50%530.76M
-4.50%530.76M
Surplus reserve funds
0.00%55.37M
0.00%55.37M
12.89%55.37M
12.89%55.37M
12.89%55.37M
12.89%55.37M
20.46%49.05M
20.46%49.05M
20.46%49.05M
20.46%49.05M
Retained profit
-58.79%146.79M
-28.14%247.07M
-9.58%309.48M
11.73%362.38M
5.71%356.16M
9.45%343.84M
13.96%342.28M
15.21%324.33M
10.21%336.91M
11.95%314.15M
Less:Treasury stock
-40.28%6.18M
-41.87%6.2M
-37.94%6.4M
-30.94%7.12M
--10.36M
--10.67M
--10.31M
--10.31M
----
--0
Shareholders equity without minority interests
12.27%1.36B
23.39%1.46B
30.43%1.52B
36.37%1.56B
4.71%1.21B
15.86%1.18B
17.20%1.17B
17.19%1.15B
15.19%1.15B
4.28%1.02B
Minority interests
-11.47%-944.65K
-11.47%-944.56K
19.54%-847.57K
-84.41%-847.45K
18.97%-847.44K
0.90%-847.35K
-193.67%-1.05M
-246.00%-459.55K
-305.15%-1.05M
---855.04K
Total shareholder equity
12.27%1.36B
23.40%1.46B
30.47%1.52B
36.35%1.56B
4.73%1.21B
15.87%1.18B
17.14%1.17B
17.16%1.15B
15.03%1.15B
4.20%1.02B
Total liabilityies and equity
-13.85%1.59B
-8.27%1.7B
1.39%1.79B
7.92%1.85B
9.53%1.84B
48.27%1.85B
38.29%1.76B
37.50%1.72B
32.52%1.68B
-5.96%1.25B
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 2.52%827.22M8.15%856.79M6.27%796.58M17.96%866.49M-8.18%806.86M38.84%792.23M44.13%749.6M144.19%734.57M168.15%878.77M42.96%570.6M
Transactional financial assets -65.70%120.87M-58.10%212.02M-43.44%290.72M-43.70%288.02M-5.78%352.36M81.45%506.03M52.87%514.02M-5.92%511.56M-33.40%373.97M-52.10%278.88M
Notes receivable and accounts receivable -16.30%234.11M-7.74%236.88M17.79%306.47M25.61%294.54M39.05%279.71M35.07%256.74M40.30%260.18M24.38%234.48M21.16%201.16M23.01%190.08M
-Notes receivable -63.05%206.74K237.45%2.2M345.90%784.51K67.09%2.37M-66.93%559.5K-43.41%650.94K-90.55%175.94K16.47%1.42M493.60%1.69M89.04%1.15M
-Accounts receivable -16.21%233.91M-8.36%234.68M17.57%305.68M25.36%292.17M39.95%279.15M35.55%256.09M41.63%260M24.43%233.06M20.35%199.46M22.75%188.93M
Other receivables (including interest and dividends) -38.70%2.92M-24.19%2.67M-3.53%3.08M-16.40%2.95M7.67%4.76M-3.12%3.52M-52.81%3.19M-4.16%3.53M-5.85%4.42M-12.01%3.63M
-Other receivable -------------16.40%2.95M-----3.12%3.52M-----4.16%3.53M-----12.01%3.63M
Contractual assets -3.27%185.69M1.10%179.94M13.02%187.33M18.71%191.16M28.03%191.96M34.32%177.99M7.60%165.74M15.47%161.03M6.36%149.94M6.44%132.51M
Advance payment -18.96%902.86K57.29%916.65K-4.32%523.16K40.82%719.64K10.68%1.11M-65.83%582.78K-57.63%546.75K-42.45%511.04K-54.18%1.01M52.14%1.71M
Receivable financing ----------1.96M--0--210K--210K--------------0
Other current assets 60,476.10%4.92M60,476.10%4.92M--8.13K--8.13K--8.13K--8.13K--------------0
Total current assets -15.90%1.38B-14.00%1.49B-6.30%1.59B-0.11%1.64B1.72%1.64B47.55%1.74B40.65%1.69B39.80%1.65B33.76%1.61B-6.97%1.18B
Non Current assets
Investment real estate -15.58%10.51M-15.00%10.99M-14.45%11.48M-14.03%11.96M-13.68%12.45M-13.36%12.93M-13.05%13.42M-12.68%13.91M-11.81%14.42M-11.93%14.92M
Fixed assets ------------795.17%140.97M-----19.04%13.92M-----7.96%15.75M----7.40%17.19M
Intangible assets -1.15%4.99M-13.13%4.57M-14.19%4.78M-16.62%4.89M-18.06%5.05M-12.50%5.26M-11.53%5.57M-7.56%5.87M-5.18%6.16M-11.96%6.01M
Long deferred expense -15.12%7.22M-24.27%6.98M-21.50%7.61M-24.27%8.04M-25.72%8.51M-21.48%9.22M-5.25%9.7M11.51%10.62M48.35%11.46M94.21%11.74M
Deferred tax assets 60.85%57.48M51.49%52.18M68.35%40.07M75.62%38.46M96.01%35.73M87.43%34.45M51.52%23.8M3.74%21.9M7.62%18.23M10.92%18.38M
Usufruct assets -56.06%1.27M-62.97%1.29M62.25%5.12M42.62%5.16M-24.30%2.88M-17.83%3.49M-34.46%3.16M--3.62M--3.81M--4.25M
Other non current assets 0.00%374.52K-98.99%374.52K0.00%374.52K0.00%374.52K0.00%374.52K9,822.18%37.16M--374.52K--374.52K--374.52K--374.52K
Total non current assets 2.68%209.17M77.23%206.34M185.31%201.95M191.31%209.86M186.07%203.71M59.78%116.42M-1.39%70.78M-0.04%72.04M9.69%71.21M13.84%72.87M
Total assets -13.85%1.59B-8.27%1.7B1.39%1.79B7.92%1.85B9.53%1.84B48.27%1.85B38.29%1.76B37.50%1.72B32.52%1.68B-5.96%1.25B
Liabilities
Current liabilities
Notes payable and accounts payable -9.89%92.88M-8.26%93.49M13.29%103.9M12.08%103.74M18.63%103.07M16.02%101.91M-0.78%91.71M3.02%92.56M4.99%86.89M-10.66%87.84M
-Accounts payable -9.89%92.88M-8.26%93.49M13.29%103.9M12.08%103.74M18.63%103.07M16.02%101.91M-0.78%91.71M3.02%92.56M4.99%86.89M-10.66%87.84M
Contract liabilities 11.95%33.16M-6.47%29.2M-35.27%22.23M-27.71%27.35M-29.71%29.62M-34.92%31.22M-19.65%34.35M-1.09%37.83M-3.30%42.14M-7.69%47.97M
Advance receipts -12.63%86.92K5.57%34.73K-78.65%33.29K381.30%164.99K637.01%99.49K112.23%32.9K373.07%155.96K-75.99%34.28K-97.52%13.5K-97.00%15.5K
Salaries payable -35.81%49.24M-39.53%68.66M41.63%86.56M95.58%84.7M301.89%76.7M97.73%113.55M32.13%61.12M-6.51%43.31M-54.36%19.08M-44.49%57.43M
Taxs payable -53.11%10.43M-57.68%9.32M-75.04%3.07M12.90%9.65M146.70%22.25M123.81%22.03M70.24%12.3M-20.74%8.55M-20.38%9.02M-18.66%9.84M
Other payable (including interest and dividends) -18.96%11.54M-23.51%12.12M-24.92%11.66M20.94%18.11M141.77%14.23M223.63%15.85M203.02%15.53M163.15%14.97M-10.69%5.89M-43.33%4.9M
-Interest payable ----------------------------------115K----
-Dividend payable 60.43%309.91K63.42%315.69K63.42%315.69K-32.01%131.34K--193.17K--193.17K--193.17K--193.17K--------
-Other payable ------------21.64%17.98M----219.68%15.65M----159.76%14.78M-----43.33%4.9M
Non current liabilities due within one year -66.50%892.82K-69.92%1.08M-2.45%2.69M-9.75%2.31M84.71%2.67M87.15%3.59M63.23%2.76M--2.56M--1.44M--1.92M
Other current liabilities 2.47%30.89M9.38%30.33M23.96%33M30.52%32.37M46.05%30.14M42.82%27.73M37.39%26.62M30.83%24.8M18.71%20.64M20.48%19.42M
Total current liabilities -17.82%229.11M-22.69%244.24M7.61%263.14M23.94%278.4M50.60%278.78M37.76%315.92M-11.04%244.54M-16.88%224.62M-29.95%185.11M-34.73%229.33M
Current liabilities
Bonds payable -------------97.02%10.28M4.11%353.1M--356.16M--350.66M--345.46M--339.16M--0
Deferred tax liabilities --189.99K-62.97%193.83K--------------523.46K----------------
Lease liabilities -55.24%416.59K-80.81%272.5K58.05%2.52M50.87%2.98M-67.25%930.68K-49.86%1.42M-50.05%1.6M--1.97M--2.84M--2.83M
Total non current liabilities -99.83%606.58K-99.87%466.34K-99.28%2.52M-96.18%13.26M3.51%354.03M12,542.10%358.1M8,048.36%352.26M30,782.58%347.43M30,300.41%342M151.79%2.83M
Total liabilities -63.70%229.71M-63.69%244.71M-55.48%265.67M-49.02%291.66M20.05%632.8M190.32%674.03M113.75%596.8M110.81%572.05M98.64%527.12M-34.13%232.17M
Shareholders equity
Paid-in capital 34.82%204.48M35.36%204.49M35.38%204.42M16.95%176.57M21.33%151.67M20.85%151.06M20.80%151M20.78%150.97M25.00%125M25.00%125M
Other equity instruments -------------96.95%3.43M-2.50%109.86M--112.57M--112.58M--112.68M--112.68M--0
Capital reserve funds 75.19%956.58M80.92%955.98M83.48%960.91M87.19%972.31M2.88%546.03M-0.45%528.39M-1.33%523.72M-2.14%519.41M-4.50%530.76M-4.50%530.76M
Surplus reserve funds 0.00%55.37M0.00%55.37M12.89%55.37M12.89%55.37M12.89%55.37M12.89%55.37M20.46%49.05M20.46%49.05M20.46%49.05M20.46%49.05M
Retained profit -58.79%146.79M-28.14%247.07M-9.58%309.48M11.73%362.38M5.71%356.16M9.45%343.84M13.96%342.28M15.21%324.33M10.21%336.91M11.95%314.15M
Less:Treasury stock -40.28%6.18M-41.87%6.2M-37.94%6.4M-30.94%7.12M--10.36M--10.67M--10.31M--10.31M------0
Shareholders equity without minority interests 12.27%1.36B23.39%1.46B30.43%1.52B36.37%1.56B4.71%1.21B15.86%1.18B17.20%1.17B17.19%1.15B15.19%1.15B4.28%1.02B
Minority interests -11.47%-944.65K-11.47%-944.56K19.54%-847.57K-84.41%-847.45K18.97%-847.44K0.90%-847.35K-193.67%-1.05M-246.00%-459.55K-305.15%-1.05M---855.04K
Total shareholder equity 12.27%1.36B23.40%1.46B30.47%1.52B36.35%1.56B4.73%1.21B15.87%1.18B17.14%1.17B17.16%1.15B15.03%1.15B4.20%1.02B
Total liabilityies and equity -13.85%1.59B-8.27%1.7B1.39%1.79B7.92%1.85B9.53%1.84B48.27%1.85B38.29%1.76B37.50%1.72B32.52%1.68B-5.96%1.25B
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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