CN Stock MarketDetailed Quotes

300864 Academy of Environmental Planning and Design,

Watchlist
  • 19.47
  • -0.23-1.17%
Market Closed Jul 24 15:00 CST
3.02BMarket Cap18.87P/E (TTM)

Academy of Environmental Planning and 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
-62.81%122.06M
0.51%243.66M
30.72%187.07M
105.79%284.33M
139.32%328.21M
-30.47%242.43M
-71.76%143.11M
-71.14%138.17M
-14.71%137.14M
-47.75%348.69M
Transactional financial assets
-16.63%207.06M
-59.10%186.02M
-77.83%97.93M
-88.43%50.63M
-45.97%248.37M
44.46%454.82M
-15.91%441.74M
-14.20%437.54M
-47.25%459.72M
-22.78%314.85M
Notes receivable and accounts receivable
24.90%229.75M
38.92%238.05M
13.98%238.85M
27.81%233.76M
24.57%183.95M
15.96%171.36M
30.11%209.56M
22.06%182.89M
20.54%147.66M
-0.37%147.78M
-Notes receivable
----
----
----
----
--1.66M
--1.99M
----
----
----
----
-Accounts receivable
26.04%229.75M
40.55%238.05M
13.98%238.85M
27.81%233.76M
23.44%182.28M
14.61%169.37M
30.11%209.56M
22.06%182.89M
23.41%147.66M
-0.37%147.78M
Other receivables (including interest and dividends)
-5.39%13.1M
-4.44%13.54M
23.89%20.07M
-0.25%14.94M
-71.45%13.85M
-70.32%14.17M
23.40%16.2M
34.91%14.98M
328.21%48.51M
307.86%47.75M
-Other receivable
----
----
----
-0.25%14.94M
----
-70.32%14.17M
----
34.91%14.98M
----
307.86%47.75M
Contractual assets
23.64%79.28M
18.16%77.6M
115.81%119.99M
30.90%79.89M
56.25%64.13M
33.50%65.67M
5.03%55.6M
4.39%61.03M
-7.45%41.04M
-4.44%49.19M
Advance payment
-10.78%4.39M
-66.35%1.81M
-22.64%4.91M
-25.74%3.79M
-8.81%4.92M
188.19%5.39M
0.50%6.35M
-54.65%5.1M
-63.32%5.4M
-30.32%1.87M
Inventories
-15.91%20.59M
20.55%30.1M
2.94%22.58M
104.40%27.95M
79.97%24.49M
-3.18%24.97M
108.44%21.93M
49.84%13.68M
63.30%13.61M
335.15%25.79M
Receivable financing
305.38%18.76M
66.53%6.81M
5.51%5.9M
-44.66%2.47M
-18.34%4.63M
-21.65%4.09M
550.11%5.59M
174.51%4.46M
188.49%5.67M
249.58%5.22M
Other current assets
51.68%846.22M
61.03%812.61M
66.78%800.97M
60.99%712.94M
26.89%557.89M
15.02%504.63M
8,006.82%480.26M
9,349.82%442.84M
14,079.03%439.65M
35,459.30%438.73M
Total current assets
7.74%1.54B
8.25%1.61B
8.54%1.5B
8.46%1.41B
10.17%1.43B
7.80%1.49B
7.61%1.38B
5.33%1.3B
4.83%1.3B
6.32%1.38B
Non Current assets
Other equity investment
----
----
----
----
----
----
--11.5M
--11.5M
--11.5M
----
Other non-current financial assets
104.68%25.69M
104.68%25.69M
--12.55M
--12.55M
--12.55M
--12.55M
----
----
----
----
Long-term equity investment
41.46%24.13M
41.45%23.49M
13.40%17.39M
11.21%17.33M
10.54%17.06M
9.73%16.61M
8.18%15.34M
-37.79%15.58M
-37.26%15.43M
-37.53%15.13M
Fixed assets
----
----
----
1.09%41.96M
----
-0.99%42.35M
----
2.92%41.51M
----
8.49%42.77M
Constru in process
----
----
----
--18.77M
----
--6.99M
----
----
----
----
Intangible assets
153.41%2.27M
93.35%1.8M
-13.11%829.64K
5.18%862.67K
5.65%896.08K
5.53%929.49K
4.41%954.8K
-13.36%820.19K
-13.31%848.18K
-12.88%880.74K
Long deferred expense
-85.26%58.3K
-55.84%196.02K
-93.47%271.88K
-89.96%437.98K
-91.44%395.56K
-89.77%443.89K
10.99%4.16M
98.47%4.36M
274.60%4.62M
320.85%4.34M
Deferred tax assets
53.81%11.11M
62.60%11.67M
5.37%7.55M
6.02%7.26M
13.24%7.22M
26.31%7.18M
55.83%7.16M
16.62%6.84M
18.86%6.38M
-11.15%5.68M
Usufruct assets
140.26%3.56M
13.25%2.16M
-57.34%1.27M
-67.50%1.35M
-71.54%1.48M
-70.19%1.9M
-19.90%2.98M
27.23%4.16M
82.36%5.2M
-18.29%6.38M
Total non current assets
71.79%162.56M
76.53%157.02M
32.28%111.29M
18.57%100.52M
10.06%94.62M
18.30%88.95M
22.19%84.14M
9.16%84.77M
14.27%85.98M
-5.90%75.19M
Total assets
11.72%1.7B
12.10%1.77B
9.91%1.61B
9.08%1.51B
10.16%1.53B
8.34%1.58B
8.35%1.46B
5.56%1.39B
5.37%1.38B
5.61%1.46B
Liabilities
Current liabilities
Notes payable and accounts payable
31.41%135.78M
44.65%162.17M
29.28%133.9M
21.66%119.48M
39.40%103.33M
20.02%112.11M
11.39%103.57M
8.48%98.21M
-1.55%74.12M
-0.36%93.41M
-Accounts payable
31.41%135.78M
44.65%162.17M
29.28%133.9M
21.66%119.48M
39.40%103.33M
20.02%112.11M
11.39%103.57M
8.48%98.21M
-1.55%74.12M
-0.36%93.41M
Contract liabilities
39.52%146.43M
45.31%173.68M
55.51%114.25M
67.69%101.37M
66.96%104.95M
23.85%119.52M
36.34%73.46M
40.51%60.45M
-16.48%62.86M
26.59%96.5M
Salaries payable
-0.81%35.58M
-1.94%111.67M
4.09%89.95M
10.47%63.7M
10.78%35.87M
17.17%113.88M
26.36%86.42M
24.57%57.66M
33.40%32.38M
28.98%97.19M
Taxs payable
68.25%7.16M
233.86%10.51M
-13.50%2.35M
-69.66%1.66M
-55.38%4.25M
3.69%3.15M
-47.28%2.72M
-9.42%5.46M
131.49%9.54M
-81.36%3.04M
Other payable (including interest and dividends)
1,491.50%151.74M
63.17%16.31M
3.83%13.9M
-13.20%11.49M
-10.57%9.53M
89.85%9.99M
297.08%13.38M
217.69%13.24M
88.65%10.66M
9.73%5.26M
-Dividend payable
--124.03M
----
----
----
----
----
----
----
----
--531.2K
-Other payable
----
----
----
-13.20%11.49M
----
111.16%9.99M
----
217.69%13.24M
----
-1.35%4.73M
Non current liabilities due within one year
28.18%1.6M
-32.68%897.16K
-87.32%428.45K
-90.82%316.61K
-73.76%1.25M
-71.70%1.33M
--3.38M
--3.45M
--4.77M
38.02%4.71M
Other current liabilities
19.64%10.16M
17.19%12.13M
47.26%8.38M
65.30%7.79M
74.10%8.49M
48.20%10.35M
46.39%5.69M
36.17%4.71M
-24.73%4.88M
19.96%6.98M
Total current liabilities
82.48%488.45M
31.60%487.36M
25.82%363.15M
25.75%305.81M
34.37%267.67M
20.59%370.33M
26.78%288.63M
25.68%243.19M
4.25%199.2M
11.41%307.1M
Current liabilities
Long term deferred income
148.79%1.24M
----
----
--333.14K
--500K
--500K
----
----
----
----
Lease liabilities
749.28%1.69M
179.03%928.77K
20.06%754.91K
-2.70%1M
-85.66%199.13K
-81.70%332.85K
-83.10%628.78K
-68.53%1.03M
-50.55%1.39M
-58.66%1.82M
Total non current liabilities
319.82%2.94M
11.52%928.77K
20.06%754.91K
29.67%1.33M
-49.67%699.13K
-54.21%832.85K
-83.10%628.78K
-75.61%1.03M
-63.05%1.39M
-67.80%1.82M
Total liabilities
83.10%491.39M
31.56%488.29M
25.81%363.91M
25.77%307.14M
33.79%268.37M
20.15%371.16M
25.01%289.26M
23.52%244.22M
2.95%200.59M
9.81%308.91M
Shareholders equity
Paid-in capital
0.00%155.04M
0.00%155.04M
0.00%155.04M
0.00%155.04M
70.00%155.04M
70.00%155.04M
70.00%155.04M
70.00%155.04M
90.00%91.2M
90.00%91.2M
Capital reserve funds
1.71%692.84M
1.71%689.85M
1.76%687.17M
1.74%684.19M
-7.37%681.21M
-7.78%678.23M
-8.18%675.27M
-8.56%672.52M
-5.55%735.44M
-5.55%735.44M
Surplus reserve funds
30.43%59.15M
30.43%59.15M
33.19%45.35M
33.19%45.35M
33.19%45.35M
33.19%45.35M
41.88%34.05M
41.88%34.05M
41.88%34.05M
41.88%34.05M
Retained profit
-20.87%268.66M
16.24%340.8M
15.20%317.59M
15.03%281.72M
17.06%339.5M
15.45%293.18M
14.68%275.69M
4.11%244.91M
20.72%290.03M
15.95%253.95M
Shareholders equity without minority interests
-3.72%1.18B
6.23%1.24B
5.71%1.21B
5.40%1.17B
6.12%1.22B
5.13%1.17B
4.49%1.14B
1.90%1.11B
5.48%1.15B
4.20%1.11B
Minority interests
3.16%36.71M
1.74%34.09M
15.18%40.5M
8.81%37.78M
7.58%35.59M
6.39%33.51M
20.44%35.16M
20.18%34.73M
17.53%33.08M
17.55%31.5M
Total shareholder equity
-3.52%1.21B
6.11%1.28B
5.99%1.25B
5.51%1.2B
6.16%1.26B
5.16%1.21B
4.91%1.18B
2.37%1.14B
5.79%1.18B
4.53%1.15B
Total liabilityies and equity
11.72%1.7B
12.10%1.77B
9.91%1.61B
9.08%1.51B
10.16%1.53B
8.34%1.58B
8.35%1.46B
5.56%1.39B
5.37%1.38B
5.61%1.46B
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
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 -62.81%122.06M0.51%243.66M30.72%187.07M105.79%284.33M139.32%328.21M-30.47%242.43M-71.76%143.11M-71.14%138.17M-14.71%137.14M-47.75%348.69M
Transactional financial assets -16.63%207.06M-59.10%186.02M-77.83%97.93M-88.43%50.63M-45.97%248.37M44.46%454.82M-15.91%441.74M-14.20%437.54M-47.25%459.72M-22.78%314.85M
Notes receivable and accounts receivable 24.90%229.75M38.92%238.05M13.98%238.85M27.81%233.76M24.57%183.95M15.96%171.36M30.11%209.56M22.06%182.89M20.54%147.66M-0.37%147.78M
-Notes receivable ------------------1.66M--1.99M----------------
-Accounts receivable 26.04%229.75M40.55%238.05M13.98%238.85M27.81%233.76M23.44%182.28M14.61%169.37M30.11%209.56M22.06%182.89M23.41%147.66M-0.37%147.78M
Other receivables (including interest and dividends) -5.39%13.1M-4.44%13.54M23.89%20.07M-0.25%14.94M-71.45%13.85M-70.32%14.17M23.40%16.2M34.91%14.98M328.21%48.51M307.86%47.75M
-Other receivable -------------0.25%14.94M-----70.32%14.17M----34.91%14.98M----307.86%47.75M
Contractual assets 23.64%79.28M18.16%77.6M115.81%119.99M30.90%79.89M56.25%64.13M33.50%65.67M5.03%55.6M4.39%61.03M-7.45%41.04M-4.44%49.19M
Advance payment -10.78%4.39M-66.35%1.81M-22.64%4.91M-25.74%3.79M-8.81%4.92M188.19%5.39M0.50%6.35M-54.65%5.1M-63.32%5.4M-30.32%1.87M
Inventories -15.91%20.59M20.55%30.1M2.94%22.58M104.40%27.95M79.97%24.49M-3.18%24.97M108.44%21.93M49.84%13.68M63.30%13.61M335.15%25.79M
Receivable financing 305.38%18.76M66.53%6.81M5.51%5.9M-44.66%2.47M-18.34%4.63M-21.65%4.09M550.11%5.59M174.51%4.46M188.49%5.67M249.58%5.22M
Other current assets 51.68%846.22M61.03%812.61M66.78%800.97M60.99%712.94M26.89%557.89M15.02%504.63M8,006.82%480.26M9,349.82%442.84M14,079.03%439.65M35,459.30%438.73M
Total current assets 7.74%1.54B8.25%1.61B8.54%1.5B8.46%1.41B10.17%1.43B7.80%1.49B7.61%1.38B5.33%1.3B4.83%1.3B6.32%1.38B
Non Current assets
Other equity investment --------------------------11.5M--11.5M--11.5M----
Other non-current financial assets 104.68%25.69M104.68%25.69M--12.55M--12.55M--12.55M--12.55M----------------
Long-term equity investment 41.46%24.13M41.45%23.49M13.40%17.39M11.21%17.33M10.54%17.06M9.73%16.61M8.18%15.34M-37.79%15.58M-37.26%15.43M-37.53%15.13M
Fixed assets ------------1.09%41.96M-----0.99%42.35M----2.92%41.51M----8.49%42.77M
Constru in process --------------18.77M------6.99M----------------
Intangible assets 153.41%2.27M93.35%1.8M-13.11%829.64K5.18%862.67K5.65%896.08K5.53%929.49K4.41%954.8K-13.36%820.19K-13.31%848.18K-12.88%880.74K
Long deferred expense -85.26%58.3K-55.84%196.02K-93.47%271.88K-89.96%437.98K-91.44%395.56K-89.77%443.89K10.99%4.16M98.47%4.36M274.60%4.62M320.85%4.34M
Deferred tax assets 53.81%11.11M62.60%11.67M5.37%7.55M6.02%7.26M13.24%7.22M26.31%7.18M55.83%7.16M16.62%6.84M18.86%6.38M-11.15%5.68M
Usufruct assets 140.26%3.56M13.25%2.16M-57.34%1.27M-67.50%1.35M-71.54%1.48M-70.19%1.9M-19.90%2.98M27.23%4.16M82.36%5.2M-18.29%6.38M
Total non current assets 71.79%162.56M76.53%157.02M32.28%111.29M18.57%100.52M10.06%94.62M18.30%88.95M22.19%84.14M9.16%84.77M14.27%85.98M-5.90%75.19M
Total assets 11.72%1.7B12.10%1.77B9.91%1.61B9.08%1.51B10.16%1.53B8.34%1.58B8.35%1.46B5.56%1.39B5.37%1.38B5.61%1.46B
Liabilities
Current liabilities
Notes payable and accounts payable 31.41%135.78M44.65%162.17M29.28%133.9M21.66%119.48M39.40%103.33M20.02%112.11M11.39%103.57M8.48%98.21M-1.55%74.12M-0.36%93.41M
-Accounts payable 31.41%135.78M44.65%162.17M29.28%133.9M21.66%119.48M39.40%103.33M20.02%112.11M11.39%103.57M8.48%98.21M-1.55%74.12M-0.36%93.41M
Contract liabilities 39.52%146.43M45.31%173.68M55.51%114.25M67.69%101.37M66.96%104.95M23.85%119.52M36.34%73.46M40.51%60.45M-16.48%62.86M26.59%96.5M
Salaries payable -0.81%35.58M-1.94%111.67M4.09%89.95M10.47%63.7M10.78%35.87M17.17%113.88M26.36%86.42M24.57%57.66M33.40%32.38M28.98%97.19M
Taxs payable 68.25%7.16M233.86%10.51M-13.50%2.35M-69.66%1.66M-55.38%4.25M3.69%3.15M-47.28%2.72M-9.42%5.46M131.49%9.54M-81.36%3.04M
Other payable (including interest and dividends) 1,491.50%151.74M63.17%16.31M3.83%13.9M-13.20%11.49M-10.57%9.53M89.85%9.99M297.08%13.38M217.69%13.24M88.65%10.66M9.73%5.26M
-Dividend payable --124.03M----------------------------------531.2K
-Other payable -------------13.20%11.49M----111.16%9.99M----217.69%13.24M-----1.35%4.73M
Non current liabilities due within one year 28.18%1.6M-32.68%897.16K-87.32%428.45K-90.82%316.61K-73.76%1.25M-71.70%1.33M--3.38M--3.45M--4.77M38.02%4.71M
Other current liabilities 19.64%10.16M17.19%12.13M47.26%8.38M65.30%7.79M74.10%8.49M48.20%10.35M46.39%5.69M36.17%4.71M-24.73%4.88M19.96%6.98M
Total current liabilities 82.48%488.45M31.60%487.36M25.82%363.15M25.75%305.81M34.37%267.67M20.59%370.33M26.78%288.63M25.68%243.19M4.25%199.2M11.41%307.1M
Current liabilities
Long term deferred income 148.79%1.24M----------333.14K--500K--500K----------------
Lease liabilities 749.28%1.69M179.03%928.77K20.06%754.91K-2.70%1M-85.66%199.13K-81.70%332.85K-83.10%628.78K-68.53%1.03M-50.55%1.39M-58.66%1.82M
Total non current liabilities 319.82%2.94M11.52%928.77K20.06%754.91K29.67%1.33M-49.67%699.13K-54.21%832.85K-83.10%628.78K-75.61%1.03M-63.05%1.39M-67.80%1.82M
Total liabilities 83.10%491.39M31.56%488.29M25.81%363.91M25.77%307.14M33.79%268.37M20.15%371.16M25.01%289.26M23.52%244.22M2.95%200.59M9.81%308.91M
Shareholders equity
Paid-in capital 0.00%155.04M0.00%155.04M0.00%155.04M0.00%155.04M70.00%155.04M70.00%155.04M70.00%155.04M70.00%155.04M90.00%91.2M90.00%91.2M
Capital reserve funds 1.71%692.84M1.71%689.85M1.76%687.17M1.74%684.19M-7.37%681.21M-7.78%678.23M-8.18%675.27M-8.56%672.52M-5.55%735.44M-5.55%735.44M
Surplus reserve funds 30.43%59.15M30.43%59.15M33.19%45.35M33.19%45.35M33.19%45.35M33.19%45.35M41.88%34.05M41.88%34.05M41.88%34.05M41.88%34.05M
Retained profit -20.87%268.66M16.24%340.8M15.20%317.59M15.03%281.72M17.06%339.5M15.45%293.18M14.68%275.69M4.11%244.91M20.72%290.03M15.95%253.95M
Shareholders equity without minority interests -3.72%1.18B6.23%1.24B5.71%1.21B5.40%1.17B6.12%1.22B5.13%1.17B4.49%1.14B1.90%1.11B5.48%1.15B4.20%1.11B
Minority interests 3.16%36.71M1.74%34.09M15.18%40.5M8.81%37.78M7.58%35.59M6.39%33.51M20.44%35.16M20.18%34.73M17.53%33.08M17.55%31.5M
Total shareholder equity -3.52%1.21B6.11%1.28B5.99%1.25B5.51%1.2B6.16%1.26B5.16%1.21B4.91%1.18B2.37%1.14B5.79%1.18B4.53%1.15B
Total liabilityies and equity 11.72%1.7B12.10%1.77B9.91%1.61B9.08%1.51B10.16%1.53B8.34%1.58B8.35%1.46B5.56%1.39B5.37%1.38B5.61%1.46B
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 --Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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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