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300844 Guangzhou S.P.I Design

Watchlist

29.52
+4.92+20.00%

Market Closed Jul 12 15:00 CST

1.91BMarket Cap-20414P/E (TTM)

Guangzhou S.P.I Design Key Stats

Cash Flow

All

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

68.81%236.27M

117.23%359.45M

61.55%227.76M

111.17%228.89M

-56.49%139.97M

61.43%165.47M

7.12%140.98M

78.92%108.39M

--321.66M

-18.98%102.51M

Transactional financial assets

-36.72%260M

-67.23%132.55M

-45.26%255.34M

-46.50%277.3M

38.40%410.86M

-29.17%404.46M

-17.48%466.45M

--518.32M

--296.86M

--571.06M

Notes receivable and accounts receivable

-18.45%235.03M

-28.03%219.91M

-25.13%269.06M

-25.10%281.32M

-22.56%288.21M

-16.79%305.55M

2.53%359.4M

22.81%375.6M

--372.17M

54.53%367.22M

-Notes receivable

-97.99%627.32K

-82.73%1.85M

-78.32%4.52M

-65.75%7.26M

42.73%31.26M

-53.91%10.72M

-62.35%20.86M

-52.68%21.2M

--21.9M

-49.31%23.25M

-Accounts receivable

-8.77%234.4M

-26.04%218.06M

-21.86%264.54M

-22.67%274.06M

-26.64%256.95M

-14.28%294.83M

14.71%338.54M

35.77%354.4M

--350.26M

79.37%343.97M

Other receivables (including interest and dividends)

-40.76%4.9M

-48.11%4.22M

-30.90%6.26M

-40.42%6.09M

-13.06%8.28M

-11.56%8.12M

2.79%9.06M

41.08%10.22M

--9.52M

32.96%9.18M

-Other receivable

----

-40.42%6.09M

----

-11.56%8.12M

----

41.08%10.22M

----

32.96%9.18M

Advance payment

-13.90%4.72M

45.35%3.44M

-41.52%3.19M

17.06%3.38M

152.19%5.48M

23.01%2.36M

95.03%5.45M

111.80%2.89M

--2.17M

13.67%1.92M

Receivable financing

--0

----

--900K

--400K

--410.14K

----

Other current assets

--332.63K

49.47%332.63K

--222.55K

169.17%222.55K

----

-58.55%222.55K

----

-98.96%82.68K

--536.86K

-92.29%536.86K

Total current assets

-13.12%741.26M

-18.80%719.9M

-22.37%761.83M

-21.41%798.11M

-14.93%853.19M

-15.76%886.6M

-7.34%981.34M

165.15%1.02B

--1B

177.17%1.05B

Non Current assets

Investment real estate

-51.22%606.95K

-50.84%616.07K

-2.89%1.23M

-2.87%1.24M

--1.24M

--1.25M

--1.26M

--1.27M

----

Long-term equity investment

-97.85%256.96K

-97.83%259.13K

--11.94M

--11.92M

--11.93M

--11.94M

----

Fixed assets

----

168.44%39.76M

----

-70.21%12.94M

----

9.58%14.81M

----

346.91%43.44M

Intangible assets

21.64%8M

-11.12%7.21M

54.34%9.21M

92.02%8.92M

22.80%6.58M

49.96%8.11M

51.44%5.97M

14.16%4.64M

--5.36M

30.44%5.41M

Long deferred expense

-31.67%3.94M

-24.15%4.37M

-25.32%5.23M

-45.58%4.28M

-38.75%5.77M

-42.65%5.76M

-31.34%7M

-17.94%7.87M

--9.42M

10.74%10.04M

Deferred tax assets

-26.00%29.33M

-28.22%29.53M

172.44%46.2M

173.85%43.07M

163.96%39.63M

154.61%41.13M

75.79%16.96M

75.59%15.73M

--15.01M

144.98%16.16M

Usufruct assets

-12.48%21.85M

-22.39%22.61M

-65.15%12.14M

-58.66%16.1M

-45.69%24.97M

-43.11%29.13M

-37.83%34.82M

-31.84%38.95M

--45.98M

12.73%51.21M

Other non current assets

-19.39%26.67M

-32.02%26.67M

63.90%39.25M

181.70%66.72M

107.34%33.08M

229.62%39.23M

235.16%23.95M

446.74%23.69M

--15.95M

253.88%11.9M

Total non current assets

-4.20%157.1M

6.79%159.64M

94.67%200.5M

79.51%192.01M

22.68%164M

8.21%149.5M

-0.77%103M

9.57%106.96M

--133.68M

76.41%138.15M

Total assets

-11.68%898.37M

-15.11%879.54M

-11.25%962.34M

-11.79%990.12M

-10.51%1.02B

-12.98%1.04B

-6.75%1.08B

133.55%1.12B

--1.14B

159.94%1.19B

Liabilities

Current liabilities

Short term loan

69.14%31.97M

-93.40%2.03M

-97.83%629.18K

-72.79%10.6M

-5.54%18.9M

--30.69M

--29.01M

94.61%38.96M

--20.01M

----

Notes payable and accounts payable

1,042.72%16.95M

1.83%19.73M

230.19%21.83M

205.58%22.62M

-75.43%1.48M

171.33%19.38M

-30.42%6.61M

39.26%7.4M

--6.04M

71.14%7.14M

-Accounts payable

1,042.72%16.95M

1.83%19.73M

230.19%21.83M

205.58%22.62M

-75.43%1.48M

171.33%19.38M

-30.42%6.61M

39.26%7.4M

--6.04M

71.14%7.14M

Contract liabilities

-53.85%48.34M

-18.72%51.65M

-20.66%73.85M

-3.39%74.51M

23.35%104.73M

9.84%63.54M

18.90%93.08M

23.88%77.13M

--84.9M

-10.97%57.84M

Salaries payable

94.23%20.65M

13.76%31.52M

1.49%21.11M

-17.88%19.04M

-59.98%10.63M

-51.78%27.7M

-44.25%20.8M

-38.76%23.18M

--26.57M

-33.38%57.45M

Taxs payable

80.69%9.02M

-0.32%8.13M

-35.04%5.23M

-28.41%6.91M

-69.69%4.99M

-55.10%8.16M

171.07%8.05M

-43.47%9.66M

--16.46M

38.14%18.18M

Other payable (including interest and dividends)

42.82%2.61M

-6.00%2.84M

483.88%14.81M

296.37%14.65M

-80.56%1.82M

-69.77%3.02M

-17.49%2.54M

35.43%3.7M

--9.39M

409.35%10M

-Other payable

----

296.37%14.65M

----

-69.77%3.02M

----

35.43%3.7M

----

409.35%10M

Non current liabilities due within one year

-35.20%8.99M

-39.67%9.08M

-44.33%6M

-62.45%7.33M

-35.45%13.87M

-29.14%15.05M

-47.29%10.78M

0.35%19.53M

--21.49M

45.02%21.24M

Other current liabilities

-53.85%2.9M

-19.11%3.09M

-20.53%4.44M

6.79%4.94M

23.35%6.28M

4.51%3.82M

18.90%5.58M

23.88%4.63M

--5.09M

-6.15%3.66M

Total current liabilities

-13.09%141.42M

-25.26%128.07M

-16.18%147.9M

-12.80%160.61M

-14.34%162.72M

-2.36%171.36M

12.90%176.45M

9.33%184.19M

--189.96M

-12.13%175.51M

Current liabilities

Deferred tax liabilities

----

--1.79M

--1.25M

--878.1K

--908.8K

Lease liabilities

-31.24%11.57M

-30.93%12.02M

-90.06%2.93M

-85.98%3.21M

-42.20%16.83M

-49.65%17.41M

-26.85%29.49M

-44.65%22.93M

--29.12M

-0.44%34.57M

Total non current liabilities

-31.24%11.57M

-30.93%12.02M

-90.62%2.93M

-86.71%3.21M

-43.89%16.83M

-50.94%17.41M

-22.41%31.28M

-41.64%24.17M

--29.99M

2.18%35.48M

Total liabilities

-14.79%152.99M

-25.79%140.09M

-27.39%150.83M

-21.38%163.82M

-18.37%179.55M

-10.53%188.77M

5.66%207.73M

-0.73%208.36M

--219.95M

-10.01%210.99M

Shareholders equity

Paid-in capital

0.00%64.64M

60.00%64.64M

113.33%64.64M

--40.4M

33.33%40.4M

Capital reserve funds

0.09%701.77M

0.08%701.67M

0.12%701.44M

0.13%701.33M

-3.23%701.1M

-3.21%701.1M

-3.32%700.59M

1,545.27%700.44M

--724.52M

1,624.95%724.36M

Surplus reserve funds

0.00%22.17M

--22.17M

0.00%22.17M

Retained profit

-187.36%-43.34M

-183.11%-49.17M

-74.09%23.11M

-70.02%38.03M

-57.93%49.62M

-67.30%59.17M

-50.17%89.21M

-27.79%126.86M

--117.94M

40.16%180.96M

Shareholders equity without minority interests

-11.02%745.24M

-12.72%739.31M

-7.44%811.36M

-9.62%826.17M

-7.46%837.54M

-12.48%847.08M

-9.28%876.61M

237.65%914.11M

--905.03M

332.93%967.9M

Minority interests

29.77%138.16K

-43.62%138.16K

--139.24K

--130.45K

-99.08%106.47K

-97.91%245.04K

----

--11.61M

--11.7M

Total shareholder equity

-11.02%745.38M

-12.73%739.45M

-7.43%811.5M

-9.61%826.3M

-8.62%837.64M

-13.50%847.33M

-9.28%876.61M

237.65%914.11M

--916.64M

338.16%979.6M

Total liabilityies and equity

-11.68%898.37M

-15.11%879.54M

-11.25%962.34M

-11.79%990.12M

-10.51%1.02B

-12.98%1.04B

-6.75%1.08B

133.55%1.12B

--1.14B

159.94%1.19B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	68.81%236.27M	117.23%359.45M	61.55%227.76M	111.17%228.89M	-56.49%139.97M	61.43%165.47M	7.12%140.98M	78.92%108.39M	--321.66M	-18.98%102.51M
Transactional financial assets	-36.72%260M	-67.23%132.55M	-45.26%255.34M	-46.50%277.3M	38.40%410.86M	-29.17%404.46M	-17.48%466.45M	--518.32M	--296.86M	--571.06M
Notes receivable and accounts receivable	-18.45%235.03M	-28.03%219.91M	-25.13%269.06M	-25.10%281.32M	-22.56%288.21M	-16.79%305.55M	2.53%359.4M	22.81%375.6M	--372.17M	54.53%367.22M
-Notes receivable	-97.99%627.32K	-82.73%1.85M	-78.32%4.52M	-65.75%7.26M	42.73%31.26M	-53.91%10.72M	-62.35%20.86M	-52.68%21.2M	--21.9M	-49.31%23.25M
-Accounts receivable	-8.77%234.4M	-26.04%218.06M	-21.86%264.54M	-22.67%274.06M	-26.64%256.95M	-14.28%294.83M	14.71%338.54M	35.77%354.4M	--350.26M	79.37%343.97M
Other receivables (including interest and dividends)	-40.76%4.9M	-48.11%4.22M	-30.90%6.26M	-40.42%6.09M	-13.06%8.28M	-11.56%8.12M	2.79%9.06M	41.08%10.22M	--9.52M	32.96%9.18M
-Other receivable	----	----	----	-40.42%6.09M	----	-11.56%8.12M	----	41.08%10.22M	----	32.96%9.18M
Advance payment	-13.90%4.72M	45.35%3.44M	-41.52%3.19M	17.06%3.38M	152.19%5.48M	23.01%2.36M	95.03%5.45M	111.80%2.89M	--2.17M	13.67%1.92M
Receivable financing	--0	--0	----	--900K	--400K	--410.14K	----	----	----	----
Other current assets	--332.63K	49.47%332.63K	--222.55K	169.17%222.55K	----	-58.55%222.55K	----	-98.96%82.68K	--536.86K	-92.29%536.86K
Total current assets	-13.12%741.26M	-18.80%719.9M	-22.37%761.83M	-21.41%798.11M	-14.93%853.19M	-15.76%886.6M	-7.34%981.34M	165.15%1.02B	--1B	177.17%1.05B
Non Current assets
Investment real estate	-51.22%606.95K	-50.84%616.07K	-2.89%1.23M	-2.87%1.24M	--1.24M	--1.25M	--1.26M	--1.27M	----	----
Long-term equity investment	-97.85%256.96K	-97.83%259.13K	--11.94M	--11.92M	--11.93M	--11.94M	----	----	----	----
Fixed assets	----	----	----	168.44%39.76M	----	-70.21%12.94M	----	9.58%14.81M	----	346.91%43.44M
Intangible assets	21.64%8M	-11.12%7.21M	54.34%9.21M	92.02%8.92M	22.80%6.58M	49.96%8.11M	51.44%5.97M	14.16%4.64M	--5.36M	30.44%5.41M
Long deferred expense	-31.67%3.94M	-24.15%4.37M	-25.32%5.23M	-45.58%4.28M	-38.75%5.77M	-42.65%5.76M	-31.34%7M	-17.94%7.87M	--9.42M	10.74%10.04M
Deferred tax assets	-26.00%29.33M	-28.22%29.53M	172.44%46.2M	173.85%43.07M	163.96%39.63M	154.61%41.13M	75.79%16.96M	75.59%15.73M	--15.01M	144.98%16.16M
Usufruct assets	-12.48%21.85M	-22.39%22.61M	-65.15%12.14M	-58.66%16.1M	-45.69%24.97M	-43.11%29.13M	-37.83%34.82M	-31.84%38.95M	--45.98M	12.73%51.21M
Other non current assets	-19.39%26.67M	-32.02%26.67M	63.90%39.25M	181.70%66.72M	107.34%33.08M	229.62%39.23M	235.16%23.95M	446.74%23.69M	--15.95M	253.88%11.9M
Total non current assets	-4.20%157.1M	6.79%159.64M	94.67%200.5M	79.51%192.01M	22.68%164M	8.21%149.5M	-0.77%103M	9.57%106.96M	--133.68M	76.41%138.15M
Total assets	-11.68%898.37M	-15.11%879.54M	-11.25%962.34M	-11.79%990.12M	-10.51%1.02B	-12.98%1.04B	-6.75%1.08B	133.55%1.12B	--1.14B	159.94%1.19B
Liabilities
Current liabilities
Short term loan	69.14%31.97M	-93.40%2.03M	-97.83%629.18K	-72.79%10.6M	-5.54%18.9M	--30.69M	--29.01M	94.61%38.96M	--20.01M	----
Notes payable and accounts payable	1,042.72%16.95M	1.83%19.73M	230.19%21.83M	205.58%22.62M	-75.43%1.48M	171.33%19.38M	-30.42%6.61M	39.26%7.4M	--6.04M	71.14%7.14M
-Accounts payable	1,042.72%16.95M	1.83%19.73M	230.19%21.83M	205.58%22.62M	-75.43%1.48M	171.33%19.38M	-30.42%6.61M	39.26%7.4M	--6.04M	71.14%7.14M
Contract liabilities	-53.85%48.34M	-18.72%51.65M	-20.66%73.85M	-3.39%74.51M	23.35%104.73M	9.84%63.54M	18.90%93.08M	23.88%77.13M	--84.9M	-10.97%57.84M
Salaries payable	94.23%20.65M	13.76%31.52M	1.49%21.11M	-17.88%19.04M	-59.98%10.63M	-51.78%27.7M	-44.25%20.8M	-38.76%23.18M	--26.57M	-33.38%57.45M
Taxs payable	80.69%9.02M	-0.32%8.13M	-35.04%5.23M	-28.41%6.91M	-69.69%4.99M	-55.10%8.16M	171.07%8.05M	-43.47%9.66M	--16.46M	38.14%18.18M
Other payable (including interest and dividends)	42.82%2.61M	-6.00%2.84M	483.88%14.81M	296.37%14.65M	-80.56%1.82M	-69.77%3.02M	-17.49%2.54M	35.43%3.7M	--9.39M	409.35%10M
-Other payable	----	----	----	296.37%14.65M	----	-69.77%3.02M	----	35.43%3.7M	----	409.35%10M
Non current liabilities due within one year	-35.20%8.99M	-39.67%9.08M	-44.33%6M	-62.45%7.33M	-35.45%13.87M	-29.14%15.05M	-47.29%10.78M	0.35%19.53M	--21.49M	45.02%21.24M
Other current liabilities	-53.85%2.9M	-19.11%3.09M	-20.53%4.44M	6.79%4.94M	23.35%6.28M	4.51%3.82M	18.90%5.58M	23.88%4.63M	--5.09M	-6.15%3.66M
Total current liabilities	-13.09%141.42M	-25.26%128.07M	-16.18%147.9M	-12.80%160.61M	-14.34%162.72M	-2.36%171.36M	12.90%176.45M	9.33%184.19M	--189.96M	-12.13%175.51M
Current liabilities
Deferred tax liabilities	----	----	----	----	----	----	--1.79M	--1.25M	--878.1K	--908.8K
Lease liabilities	-31.24%11.57M	-30.93%12.02M	-90.06%2.93M	-85.98%3.21M	-42.20%16.83M	-49.65%17.41M	-26.85%29.49M	-44.65%22.93M	--29.12M	-0.44%34.57M
Total non current liabilities	-31.24%11.57M	-30.93%12.02M	-90.62%2.93M	-86.71%3.21M	-43.89%16.83M	-50.94%17.41M	-22.41%31.28M	-41.64%24.17M	--29.99M	2.18%35.48M
Total liabilities	-14.79%152.99M	-25.79%140.09M	-27.39%150.83M	-21.38%163.82M	-18.37%179.55M	-10.53%188.77M	5.66%207.73M	-0.73%208.36M	--219.95M	-10.01%210.99M
Shareholders equity
Paid-in capital	0.00%64.64M	0.00%64.64M	0.00%64.64M	0.00%64.64M	60.00%64.64M	60.00%64.64M	60.00%64.64M	113.33%64.64M	--40.4M	33.33%40.4M
Capital reserve funds	0.09%701.77M	0.08%701.67M	0.12%701.44M	0.13%701.33M	-3.23%701.1M	-3.21%701.1M	-3.32%700.59M	1,545.27%700.44M	--724.52M	1,624.95%724.36M
Surplus reserve funds	0.00%22.17M	0.00%22.17M	0.00%22.17M	0.00%22.17M	0.00%22.17M	0.00%22.17M	0.00%22.17M	0.00%22.17M	--22.17M	0.00%22.17M
Retained profit	-187.36%-43.34M	-183.11%-49.17M	-74.09%23.11M	-70.02%38.03M	-57.93%49.62M	-67.30%59.17M	-50.17%89.21M	-27.79%126.86M	--117.94M	40.16%180.96M
Shareholders equity without minority interests	-11.02%745.24M	-12.72%739.31M	-7.44%811.36M	-9.62%826.17M	-7.46%837.54M	-12.48%847.08M	-9.28%876.61M	237.65%914.11M	--905.03M	332.93%967.9M
Minority interests	29.77%138.16K	-43.62%138.16K	--139.24K	--130.45K	-99.08%106.47K	-97.91%245.04K	----	----	--11.61M	--11.7M
Total shareholder equity	-11.02%745.38M	-12.73%739.45M	-7.43%811.5M	-9.61%826.3M	-8.62%837.64M	-13.50%847.33M	-9.28%876.61M	237.65%914.11M	--916.64M	338.16%979.6M
Total liabilityies and equity	-11.68%898.37M	-15.11%879.54M	-11.25%962.34M	-11.79%990.12M	-10.51%1.02B	-12.98%1.04B	-6.75%1.08B	133.55%1.12B	--1.14B	159.94%1.19B
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)

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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300844 Guangzhou S.P.I Design

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