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300864 Academy of Environmental Planning and Design,

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  • 22.26
  • +0.49+2.25%
Market Closed Nov 19 15:00 CST
3.48BMarket Cap20.67P/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
(Q9)Sep 30, 2024
(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
Assets
Current assets
Money funds
-73.12%50.28M
-50.44%140.9M
-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
Transactional financial assets
410.29%499.73M
626.86%368.03M
-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
Notes receivable and accounts receivable
14.45%273.36M
11.45%260.52M
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
-Notes receivable
--0
----
----
--0
----
----
--1.66M
--1.99M
----
----
-Accounts receivable
14.45%273.36M
11.45%260.52M
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
Other receivables (including interest and dividends)
-28.05%14.44M
-3.90%14.36M
-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
-Other receivable
----
-3.90%14.36M
----
----
----
-0.25%14.94M
----
-70.32%14.17M
----
34.91%14.98M
Contractual assets
17.68%141.21M
31.84%105.33M
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
Advance payment
-17.05%4.07M
7.31%4.07M
-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
Inventories
-28.32%16.19M
-41.50%16.35M
-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
Receivable financing
126.25%13.35M
243.79%8.49M
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
Other current assets
-28.12%575.7M
-22.60%551.84M
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
Total current assets
6.01%1.59B
4.20%1.47B
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
Non Current assets
Other equity investment
----
----
----
----
----
----
----
----
--11.5M
--11.5M
Other non-current financial assets
144.67%30.71M
104.68%25.69M
104.68%25.69M
104.68%25.69M
--12.55M
--12.55M
--12.55M
--12.55M
----
----
Long-term equity investment
42.61%24.8M
43.73%24.9M
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
Fixed assets
----
10.58%46.4M
----
----
----
1.09%41.96M
----
-0.99%42.35M
----
2.92%41.51M
Constru in process
----
213.31%58.81M
----
----
----
--18.77M
----
--6.99M
----
----
Intangible assets
155.96%2.12M
154.69%2.2M
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
Long deferred expense
-63.95%98.01K
-70.16%130.68K
-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
Deferred tax assets
157.69%19.45M
168.90%19.51M
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
Usufruct assets
129.14%2.91M
135.31%3.18M
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
Total non current assets
78.50%198.66M
79.89%180.82M
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
Total assets
11.02%1.79B
9.23%1.65B
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
Liabilities
Current liabilities
Short term loan
--29.22M
--29.22M
----
----
----
----
----
----
----
----
Notes payable and accounts payable
33.28%178.47M
27.75%152.64M
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
-Notes payable
--1.24M
--737.5K
----
----
----
----
----
----
----
----
-Accounts payable
32.36%177.23M
27.14%151.91M
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
Contract liabilities
9.09%124.63M
8.88%110.37M
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
Salaries payable
-3.48%86.83M
-1.53%62.72M
-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
Taxs payable
527.30%14.74M
680.72%12.94M
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
Other payable (including interest and dividends)
59.40%22.15M
35.64%15.59M
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
-Dividend payable
----
--441.68K
--124.03M
----
----
----
----
----
----
----
-Other payable
----
31.80%15.15M
----
----
----
-13.20%11.49M
----
111.16%9.99M
----
217.69%13.24M
Non current liabilities due within one year
243.42%1.47M
391.27%1.56M
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
Other current liabilities
26.94%10.64M
-4.55%7.44M
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
Total current liabilities
28.91%468.14M
28.34%392.47M
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
Current liabilities
Long term deferred income
--761.26K
153.50%844.52K
148.79%1.24M
--0
----
--333.14K
--500K
--500K
----
----
Lease liabilities
61.83%1.22M
32.24%1.32M
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
Other non current liabilities
----
----
----
--0
----
----
----
----
----
----
Total non current liabilities
162.67%1.98M
62.52%2.17M
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
Total liabilities
29.19%470.12M
28.49%394.64M
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
Shareholders equity
Paid-in capital
0.84%156.34M
0.00%155.04M
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
Capital reserve funds
3.56%711.63M
1.45%694.11M
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
Surplus reserve funds
30.43%59.15M
30.43%59.15M
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
Retained profit
9.65%348.22M
10.13%310.25M
-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
Other composite income
--0
----
----
--0
----
----
----
----
----
----
Shareholders equity without minority interests
5.82%1.28B
4.48%1.22B
-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
Minority interests
2.53%41.52M
-0.71%37.52M
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
Total shareholder equity
5.72%1.32B
4.32%1.26B
-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
Total liabilityies and equity
11.02%1.79B
9.23%1.65B
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
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
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--
--
Unqualified opinion
--
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Unqualified opinion
--
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Auditor
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
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--
(Q9)Sep 30, 2024(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
Assets
Current assets
Money funds -73.12%50.28M-50.44%140.9M-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
Transactional financial assets 410.29%499.73M626.86%368.03M-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
Notes receivable and accounts receivable 14.45%273.36M11.45%260.52M24.90%229.75M38.92%238.05M13.98%238.85M27.81%233.76M24.57%183.95M15.96%171.36M30.11%209.56M22.06%182.89M
-Notes receivable --0----------0----------1.66M--1.99M--------
-Accounts receivable 14.45%273.36M11.45%260.52M26.04%229.75M40.55%238.05M13.98%238.85M27.81%233.76M23.44%182.28M14.61%169.37M30.11%209.56M22.06%182.89M
Other receivables (including interest and dividends) -28.05%14.44M-3.90%14.36M-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%14.98M
-Other receivable -----3.90%14.36M-------------0.25%14.94M-----70.32%14.17M----34.91%14.98M
Contractual assets 17.68%141.21M31.84%105.33M23.64%79.28M18.16%77.6M115.81%119.99M30.90%79.89M56.25%64.13M33.50%65.67M5.03%55.6M4.39%61.03M
Advance payment -17.05%4.07M7.31%4.07M-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
Inventories -28.32%16.19M-41.50%16.35M-15.91%20.59M20.55%30.1M2.94%22.58M104.40%27.95M79.97%24.49M-3.18%24.97M108.44%21.93M49.84%13.68M
Receivable financing 126.25%13.35M243.79%8.49M305.38%18.76M66.53%6.81M5.51%5.9M-44.66%2.47M-18.34%4.63M-21.65%4.09M550.11%5.59M174.51%4.46M
Other current assets -28.12%575.7M-22.60%551.84M51.68%846.22M61.03%812.61M66.78%800.97M60.99%712.94M26.89%557.89M15.02%504.63M8,006.82%480.26M9,349.82%442.84M
Total current assets 6.01%1.59B4.20%1.47B7.74%1.54B8.25%1.61B8.54%1.5B8.46%1.41B10.17%1.43B7.80%1.49B7.61%1.38B5.33%1.3B
Non Current assets
Other equity investment ----------------------------------11.5M--11.5M
Other non-current financial assets 144.67%30.71M104.68%25.69M104.68%25.69M104.68%25.69M--12.55M--12.55M--12.55M--12.55M--------
Long-term equity investment 42.61%24.8M43.73%24.9M41.46%24.13M41.45%23.49M13.40%17.39M11.21%17.33M10.54%17.06M9.73%16.61M8.18%15.34M-37.79%15.58M
Fixed assets ----10.58%46.4M------------1.09%41.96M-----0.99%42.35M----2.92%41.51M
Constru in process ----213.31%58.81M--------------18.77M------6.99M--------
Intangible assets 155.96%2.12M154.69%2.2M153.41%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
Long deferred expense -63.95%98.01K-70.16%130.68K-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%4.36M
Deferred tax assets 157.69%19.45M168.90%19.51M53.81%11.11M62.60%11.67M5.37%7.55M6.02%7.26M13.24%7.22M26.31%7.18M55.83%7.16M16.62%6.84M
Usufruct assets 129.14%2.91M135.31%3.18M140.26%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%4.16M
Total non current assets 78.50%198.66M79.89%180.82M71.79%162.56M76.53%157.02M32.28%111.29M18.57%100.52M10.06%94.62M18.30%88.95M22.19%84.14M9.16%84.77M
Total assets 11.02%1.79B9.23%1.65B11.72%1.7B12.10%1.77B9.91%1.61B9.08%1.51B10.16%1.53B8.34%1.58B8.35%1.46B5.56%1.39B
Liabilities
Current liabilities
Short term loan --29.22M--29.22M--------------------------------
Notes payable and accounts payable 33.28%178.47M27.75%152.64M31.41%135.78M44.65%162.17M29.28%133.9M21.66%119.48M39.40%103.33M20.02%112.11M11.39%103.57M8.48%98.21M
-Notes payable --1.24M--737.5K--------------------------------
-Accounts payable 32.36%177.23M27.14%151.91M31.41%135.78M44.65%162.17M29.28%133.9M21.66%119.48M39.40%103.33M20.02%112.11M11.39%103.57M8.48%98.21M
Contract liabilities 9.09%124.63M8.88%110.37M39.52%146.43M45.31%173.68M55.51%114.25M67.69%101.37M66.96%104.95M23.85%119.52M36.34%73.46M40.51%60.45M
Salaries payable -3.48%86.83M-1.53%62.72M-0.81%35.58M-1.94%111.67M4.09%89.95M10.47%63.7M10.78%35.87M17.17%113.88M26.36%86.42M24.57%57.66M
Taxs payable 527.30%14.74M680.72%12.94M68.25%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%5.46M
Other payable (including interest and dividends) 59.40%22.15M35.64%15.59M1,491.50%151.74M63.17%16.31M3.83%13.9M-13.20%11.49M-10.57%9.53M89.85%9.99M297.08%13.38M217.69%13.24M
-Dividend payable ------441.68K--124.03M----------------------------
-Other payable ----31.80%15.15M-------------13.20%11.49M----111.16%9.99M----217.69%13.24M
Non current liabilities due within one year 243.42%1.47M391.27%1.56M28.18%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
Other current liabilities 26.94%10.64M-4.55%7.44M19.64%10.16M17.19%12.13M47.26%8.38M65.30%7.79M74.10%8.49M48.20%10.35M46.39%5.69M36.17%4.71M
Total current liabilities 28.91%468.14M28.34%392.47M82.48%488.45M31.60%487.36M25.82%363.15M25.75%305.81M34.37%267.67M20.59%370.33M26.78%288.63M25.68%243.19M
Current liabilities
Long term deferred income --761.26K153.50%844.52K148.79%1.24M--0------333.14K--500K--500K--------
Lease liabilities 61.83%1.22M32.24%1.32M749.28%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
Other non current liabilities --------------0------------------------
Total non current liabilities 162.67%1.98M62.52%2.17M319.82%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
Total liabilities 29.19%470.12M28.49%394.64M83.10%491.39M31.56%488.29M25.81%363.91M25.77%307.14M33.79%268.37M20.15%371.16M25.01%289.26M23.52%244.22M
Shareholders equity
Paid-in capital 0.84%156.34M0.00%155.04M0.00%155.04M0.00%155.04M0.00%155.04M0.00%155.04M70.00%155.04M70.00%155.04M70.00%155.04M70.00%155.04M
Capital reserve funds 3.56%711.63M1.45%694.11M1.71%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
Surplus reserve funds 30.43%59.15M30.43%59.15M30.43%59.15M30.43%59.15M33.19%45.35M33.19%45.35M33.19%45.35M33.19%45.35M41.88%34.05M41.88%34.05M
Retained profit 9.65%348.22M10.13%310.25M-20.87%268.66M16.24%340.8M15.20%317.59M15.03%281.72M17.06%339.5M15.45%293.18M14.68%275.69M4.11%244.91M
Other composite income --0----------0------------------------
Shareholders equity without minority interests 5.82%1.28B4.48%1.22B-3.72%1.18B6.23%1.24B5.71%1.21B5.40%1.17B6.12%1.22B5.13%1.17B4.49%1.14B1.90%1.11B
Minority interests 2.53%41.52M-0.71%37.52M3.16%36.71M1.74%34.09M15.18%40.5M8.81%37.78M7.58%35.59M6.39%33.51M20.44%35.16M20.18%34.73M
Total shareholder equity 5.72%1.32B4.32%1.26B-3.52%1.21B6.11%1.28B5.99%1.25B5.51%1.2B6.16%1.26B5.16%1.21B4.91%1.18B2.37%1.14B
Total liabilityies and equity 11.02%1.79B9.23%1.65B11.72%1.7B12.10%1.77B9.91%1.61B9.08%1.51B10.16%1.53B8.34%1.58B8.35%1.46B5.56%1.39B
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 ------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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