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300983 Shanghai Urban Architecture Design

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  • 16.62
  • +0.57+3.55%
Market Closed Sep 27 15:00 CST
2.87BMarket Cap180.65P/E (TTM)

Shanghai Urban Architecture Design Key Stats

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
Assets
Current assets
Money funds
-58.14%623.18M
-12.53%1.4B
3.70%1.66B
-31.46%1.44B
-29.24%1.49B
-28.39%1.6B
-31.77%1.6B
-9.03%2.1B
-14.51%2.1B
959.00%2.23B
Transactional financial assets
900.00%1B
--255M
----
--170M
--100M
----
----
----
----
----
Notes receivable and accounts receivable
-26.45%368.35M
-23.38%420.36M
-26.38%442.9M
-29.05%474.87M
-33.16%500.82M
-25.67%548.66M
-24.18%601.62M
-15.80%669.29M
-5.29%749.28M
16.17%738.17M
-Notes receivable
-46.34%4.71M
-68.21%3.44M
-52.74%4.37M
-63.44%5.88M
-49.71%8.77M
-49.47%10.83M
-57.16%9.25M
-14.54%16.09M
-50.48%17.44M
-42.13%21.44M
-Accounts receivable
-26.10%363.64M
-22.48%416.92M
-25.97%438.53M
-28.20%468.98M
-32.77%492.05M
-24.96%537.83M
-23.26%592.37M
-15.83%653.2M
-3.18%731.83M
19.78%716.74M
Other receivables (including interest and dividends)
-18.37%2.19M
16.29%2.83M
15.07%1.55M
-42.57%2.21M
-29.84%2.69M
-28.61%2.44M
-56.49%1.35M
7.86%3.84M
17.69%3.83M
86.97%3.41M
-Other receivable
-18.37%2.19M
----
15.07%1.55M
----
-29.84%2.69M
----
-56.49%1.35M
----
17.69%3.83M
----
Advance payment
236.14%1.68M
841.06%4.04M
299.92%1.16M
144.71%819.39K
114.37%499.15K
11.30%429.67K
25.21%290.78K
17.28%334.84K
14.55%232.85K
-10.67%386.04K
Other current assets
-15.60%42.83M
403.04%37.07M
771.45%37.99M
347.24%48.33M
1,041.64%50.75M
371.96%7.37M
20.54%4.36M
527.06%10.81M
30.55%4.45M
-82.64%1.56M
Total current assets
-4.92%2.04B
-1.83%2.12B
-2.92%2.15B
-23.29%2.13B
-25.10%2.14B
-27.50%2.15B
-29.82%2.21B
-10.44%2.78B
-12.19%2.86B
246.74%2.97B
Non Current assets
Investment real estate
35.98%205.21M
26.23%186.4M
44.90%178.48M
405.10%167.85M
540.05%150.92M
517.29%147.67M
407.61%123.18M
35.03%33.23M
-5.50%23.58M
-5.43%23.92M
Long-term equity investment
4.54%6.66M
20.73%7.69M
--7.69M
--6.37M
--6.37M
--6.37M
----
----
----
----
Fixed assets
-84.16%83.25M
----
-85.20%85.81M
----
2,075.61%525.52M
----
2,136.74%579.87M
----
281.86%24.16M
----
Constru in process
28,072.89%485.19M
----
--474.64M
----
--1.72M
----
----
----
----
----
Intangible assets
-36.32%1.12M
-36.23%1.29M
-35.90%1.49M
-39.80%1.58M
-27.56%1.75M
-29.67%2.03M
-18.24%2.32M
-25.27%2.63M
-28.98%2.42M
-29.12%2.88M
Long deferred expense
-34.66%2.36M
-32.69%2.62M
-37.64%2.88M
-82.68%3.25M
-87.28%3.61M
-88.25%3.89M
-87.82%4.62M
-38.47%18.77M
-7.68%28.35M
54.13%33.12M
Deferred tax assets
30.70%59.34M
37.31%54.17M
41.91%52.9M
6.68%46.03M
9.75%45.4M
5.75%39.45M
13.15%37.28M
29.21%43.15M
41.46%41.37M
43.42%37.3M
Usufruct assets
-25.07%21.97M
-25.96%23.55M
-26.49%25.27M
-37.63%27M
-50.78%29.32M
-50.98%31.8M
-49.10%34.38M
-39.45%43.3M
-19.12%59.57M
5.91%64.87M
Other non current assets
-11.86%253.19M
-14.25%247.46M
-15.65%258.43M
-7.86%291.22M
7.48%287.28M
20.44%288.57M
27.60%306.37M
108.42%316.05M
517.05%267.27M
1,380.16%239.6M
Total non current assets
6.31%1.12B
-0.53%1.09B
-0.04%1.09B
114.27%1.06B
135.47%1.05B
156.28%1.09B
152.10%1.09B
52.58%496.71M
111.11%446.72M
168.75%426.5M
Total assets
-1.22%3.16B
-1.40%3.2B
-1.97%3.24B
-2.44%3.2B
-3.42%3.2B
-4.43%3.25B
-7.92%3.3B
-4.46%3.28B
-4.68%3.31B
234.55%3.4B
Liabilities
Current liabilities
Notes payable and accounts payable
-36.60%26.63M
-16.59%27.12M
-14.62%30.56M
-16.36%37.03M
-1.90%42M
-13.06%32.52M
-23.56%35.79M
-8.36%44.28M
-30.19%42.81M
0.64%37.4M
-Accounts payable
-36.60%26.63M
-16.59%27.12M
-14.62%30.56M
-16.36%37.03M
-1.90%42M
-13.06%32.52M
-23.56%35.79M
-8.36%44.28M
-30.19%42.81M
0.64%37.4M
Contract liabilities
-35.53%37.54M
-33.89%36.85M
-33.10%35.28M
-15.99%58.74M
-13.55%58.23M
-20.61%55.74M
-28.32%52.74M
-14.28%69.92M
-5.97%67.35M
-17.60%70.21M
Advance receipts
85.98%309.93K
1,936.66%335.29K
17.67%121.52K
101.12%98.55K
72.40%166.64K
54.32%16.46K
130.50%103.27K
-15.69%49K
34.43%96.66K
--10.67K
Salaries payable
-28.38%9.05M
-23.99%10.55M
-18.79%24.22M
-61.60%11.5M
-63.23%12.64M
-49.40%13.87M
-72.74%29.82M
-67.68%29.96M
-60.97%34.36M
-21.47%27.42M
Taxs payable
-14.86%4.37M
38.24%19.77M
-36.68%23.68M
-48.19%4.78M
-65.39%5.13M
-26.66%14.3M
-55.76%37.4M
-76.55%9.22M
-62.00%14.82M
-31.34%19.5M
Other payable (including interest and dividends)
117.45%4.61M
70.91%4.69M
3.18%3.71M
-46.85%2.46M
-47.23%2.12M
-21.18%2.74M
-32.17%3.59M
11.49%4.63M
-3.63%4.02M
-23.14%3.48M
-Other payable
117.45%4.61M
----
3.18%3.71M
----
-47.23%2.12M
----
-32.17%3.59M
----
-3.63%4.02M
----
Non current liabilities due within one year
5.98%8.13M
2.71%8.04M
-6.94%7.87M
-41.17%7.58M
-49.30%7.68M
-49.77%7.83M
-36.34%8.46M
-11.12%12.89M
11.20%15.14M
84.89%15.59M
Other current liabilities
-35.53%2.25M
-34.96%2.21M
-33.10%2.12M
-15.99%3.52M
-13.55%3.49M
-19.30%3.4M
-28.32%3.16M
-14.28%4.19M
-5.97%4.04M
-17.60%4.21M
Total current liabilities
-29.33%92.89M
-15.99%109.56M
-25.43%127.56M
-28.22%125.71M
-28.03%131.45M
-26.66%130.42M
-49.30%171.07M
-38.65%175.13M
-35.27%182.65M
-12.73%177.82M
Current liabilities
Lease liabilities
-23.95%22.14M
-19.47%24.75M
-22.27%26.08M
-40.47%26.14M
-50.90%29.12M
-48.81%30.73M
-47.74%33.55M
-34.61%43.92M
-14.75%59.29M
-3.89%60.04M
Total non current liabilities
-23.95%22.14M
-19.47%24.75M
-22.27%26.08M
-40.47%26.14M
-50.90%29.12M
-48.81%30.73M
-47.74%33.55M
-34.61%43.92M
-14.75%59.29M
-3.89%60.04M
Total liabilities
-28.36%115.04M
-16.66%134.31M
-24.92%153.64M
-30.67%151.86M
-33.63%160.57M
-32.25%161.15M
-49.05%204.62M
-37.88%219.05M
-31.21%241.94M
-10.65%237.86M
Shareholders equity
Paid-in capital
35.00%172.8M
0.00%128M
0.00%128M
0.00%128M
0.00%128M
60.00%128M
60.00%128M
60.00%128M
60.00%128M
33.33%80M
Capital reserve funds
-1.92%2.31B
-0.01%2.35B
-0.01%2.35B
-0.01%2.35B
0.00%2.35B
-2.00%2.35B
-2.00%2.35B
-2.00%2.35B
-2.00%2.35B
1,465.54%2.4B
Surplus reserve funds
1.78%49.49M
1.78%49.49M
1.78%49.49M
7.37%48.62M
7.37%48.62M
7.37%48.62M
7.37%48.62M
0.00%45.29M
0.00%45.29M
0.00%45.29M
Retained profit
1.46%513.05M
-3.01%539.13M
-2.16%552.24M
-2.45%517.93M
-6.39%505.67M
-12.23%555.88M
-13.82%564.44M
-3.45%530.96M
-8.66%540.17M
29.77%633.32M
Shareholders equity without minority interests
0.26%3.04B
-0.53%3.07B
-0.38%3.08B
-0.33%3.05B
-1.02%3.03B
-2.35%3.08B
-2.74%3.09B
-0.62%3.06B
-1.64%3.07B
323.03%3.16B
Minority interests
-164.66%-549.72K
-105.02%-109.38K
-83.41%495.57K
-119.26%-461.2K
-44.16%850.17K
6.74%2.18M
17.41%2.99M
-17.52%2.4M
-47.07%1.52M
-30.62%2.04M
Total shareholder equity
0.22%3.04B
-0.60%3.07B
-0.46%3.08B
-0.42%3.05B
-1.04%3.03B
-2.34%3.09B
-2.73%3.1B
-0.63%3.06B
-1.69%3.07B
321.64%3.16B
Total liabilityies and equity
-1.22%3.16B
-1.40%3.2B
-1.97%3.24B
-2.44%3.2B
-3.42%3.2B
-4.43%3.25B
-7.92%3.3B
-4.46%3.28B
-4.68%3.31B
234.55%3.4B
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
--
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Dahua Certified Public Accountants (Special General Partnership)
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Dahua Certified Public Accountants (Special General Partnership)
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(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
Assets
Current assets
Money funds -58.14%623.18M-12.53%1.4B3.70%1.66B-31.46%1.44B-29.24%1.49B-28.39%1.6B-31.77%1.6B-9.03%2.1B-14.51%2.1B959.00%2.23B
Transactional financial assets 900.00%1B--255M------170M--100M--------------------
Notes receivable and accounts receivable -26.45%368.35M-23.38%420.36M-26.38%442.9M-29.05%474.87M-33.16%500.82M-25.67%548.66M-24.18%601.62M-15.80%669.29M-5.29%749.28M16.17%738.17M
-Notes receivable -46.34%4.71M-68.21%3.44M-52.74%4.37M-63.44%5.88M-49.71%8.77M-49.47%10.83M-57.16%9.25M-14.54%16.09M-50.48%17.44M-42.13%21.44M
-Accounts receivable -26.10%363.64M-22.48%416.92M-25.97%438.53M-28.20%468.98M-32.77%492.05M-24.96%537.83M-23.26%592.37M-15.83%653.2M-3.18%731.83M19.78%716.74M
Other receivables (including interest and dividends) -18.37%2.19M16.29%2.83M15.07%1.55M-42.57%2.21M-29.84%2.69M-28.61%2.44M-56.49%1.35M7.86%3.84M17.69%3.83M86.97%3.41M
-Other receivable -18.37%2.19M----15.07%1.55M-----29.84%2.69M-----56.49%1.35M----17.69%3.83M----
Advance payment 236.14%1.68M841.06%4.04M299.92%1.16M144.71%819.39K114.37%499.15K11.30%429.67K25.21%290.78K17.28%334.84K14.55%232.85K-10.67%386.04K
Other current assets -15.60%42.83M403.04%37.07M771.45%37.99M347.24%48.33M1,041.64%50.75M371.96%7.37M20.54%4.36M527.06%10.81M30.55%4.45M-82.64%1.56M
Total current assets -4.92%2.04B-1.83%2.12B-2.92%2.15B-23.29%2.13B-25.10%2.14B-27.50%2.15B-29.82%2.21B-10.44%2.78B-12.19%2.86B246.74%2.97B
Non Current assets
Investment real estate 35.98%205.21M26.23%186.4M44.90%178.48M405.10%167.85M540.05%150.92M517.29%147.67M407.61%123.18M35.03%33.23M-5.50%23.58M-5.43%23.92M
Long-term equity investment 4.54%6.66M20.73%7.69M--7.69M--6.37M--6.37M--6.37M----------------
Fixed assets -84.16%83.25M-----85.20%85.81M----2,075.61%525.52M----2,136.74%579.87M----281.86%24.16M----
Constru in process 28,072.89%485.19M------474.64M------1.72M--------------------
Intangible assets -36.32%1.12M-36.23%1.29M-35.90%1.49M-39.80%1.58M-27.56%1.75M-29.67%2.03M-18.24%2.32M-25.27%2.63M-28.98%2.42M-29.12%2.88M
Long deferred expense -34.66%2.36M-32.69%2.62M-37.64%2.88M-82.68%3.25M-87.28%3.61M-88.25%3.89M-87.82%4.62M-38.47%18.77M-7.68%28.35M54.13%33.12M
Deferred tax assets 30.70%59.34M37.31%54.17M41.91%52.9M6.68%46.03M9.75%45.4M5.75%39.45M13.15%37.28M29.21%43.15M41.46%41.37M43.42%37.3M
Usufruct assets -25.07%21.97M-25.96%23.55M-26.49%25.27M-37.63%27M-50.78%29.32M-50.98%31.8M-49.10%34.38M-39.45%43.3M-19.12%59.57M5.91%64.87M
Other non current assets -11.86%253.19M-14.25%247.46M-15.65%258.43M-7.86%291.22M7.48%287.28M20.44%288.57M27.60%306.37M108.42%316.05M517.05%267.27M1,380.16%239.6M
Total non current assets 6.31%1.12B-0.53%1.09B-0.04%1.09B114.27%1.06B135.47%1.05B156.28%1.09B152.10%1.09B52.58%496.71M111.11%446.72M168.75%426.5M
Total assets -1.22%3.16B-1.40%3.2B-1.97%3.24B-2.44%3.2B-3.42%3.2B-4.43%3.25B-7.92%3.3B-4.46%3.28B-4.68%3.31B234.55%3.4B
Liabilities
Current liabilities
Notes payable and accounts payable -36.60%26.63M-16.59%27.12M-14.62%30.56M-16.36%37.03M-1.90%42M-13.06%32.52M-23.56%35.79M-8.36%44.28M-30.19%42.81M0.64%37.4M
-Accounts payable -36.60%26.63M-16.59%27.12M-14.62%30.56M-16.36%37.03M-1.90%42M-13.06%32.52M-23.56%35.79M-8.36%44.28M-30.19%42.81M0.64%37.4M
Contract liabilities -35.53%37.54M-33.89%36.85M-33.10%35.28M-15.99%58.74M-13.55%58.23M-20.61%55.74M-28.32%52.74M-14.28%69.92M-5.97%67.35M-17.60%70.21M
Advance receipts 85.98%309.93K1,936.66%335.29K17.67%121.52K101.12%98.55K72.40%166.64K54.32%16.46K130.50%103.27K-15.69%49K34.43%96.66K--10.67K
Salaries payable -28.38%9.05M-23.99%10.55M-18.79%24.22M-61.60%11.5M-63.23%12.64M-49.40%13.87M-72.74%29.82M-67.68%29.96M-60.97%34.36M-21.47%27.42M
Taxs payable -14.86%4.37M38.24%19.77M-36.68%23.68M-48.19%4.78M-65.39%5.13M-26.66%14.3M-55.76%37.4M-76.55%9.22M-62.00%14.82M-31.34%19.5M
Other payable (including interest and dividends) 117.45%4.61M70.91%4.69M3.18%3.71M-46.85%2.46M-47.23%2.12M-21.18%2.74M-32.17%3.59M11.49%4.63M-3.63%4.02M-23.14%3.48M
-Other payable 117.45%4.61M----3.18%3.71M-----47.23%2.12M-----32.17%3.59M-----3.63%4.02M----
Non current liabilities due within one year 5.98%8.13M2.71%8.04M-6.94%7.87M-41.17%7.58M-49.30%7.68M-49.77%7.83M-36.34%8.46M-11.12%12.89M11.20%15.14M84.89%15.59M
Other current liabilities -35.53%2.25M-34.96%2.21M-33.10%2.12M-15.99%3.52M-13.55%3.49M-19.30%3.4M-28.32%3.16M-14.28%4.19M-5.97%4.04M-17.60%4.21M
Total current liabilities -29.33%92.89M-15.99%109.56M-25.43%127.56M-28.22%125.71M-28.03%131.45M-26.66%130.42M-49.30%171.07M-38.65%175.13M-35.27%182.65M-12.73%177.82M
Current liabilities
Lease liabilities -23.95%22.14M-19.47%24.75M-22.27%26.08M-40.47%26.14M-50.90%29.12M-48.81%30.73M-47.74%33.55M-34.61%43.92M-14.75%59.29M-3.89%60.04M
Total non current liabilities -23.95%22.14M-19.47%24.75M-22.27%26.08M-40.47%26.14M-50.90%29.12M-48.81%30.73M-47.74%33.55M-34.61%43.92M-14.75%59.29M-3.89%60.04M
Total liabilities -28.36%115.04M-16.66%134.31M-24.92%153.64M-30.67%151.86M-33.63%160.57M-32.25%161.15M-49.05%204.62M-37.88%219.05M-31.21%241.94M-10.65%237.86M
Shareholders equity
Paid-in capital 35.00%172.8M0.00%128M0.00%128M0.00%128M0.00%128M60.00%128M60.00%128M60.00%128M60.00%128M33.33%80M
Capital reserve funds -1.92%2.31B-0.01%2.35B-0.01%2.35B-0.01%2.35B0.00%2.35B-2.00%2.35B-2.00%2.35B-2.00%2.35B-2.00%2.35B1,465.54%2.4B
Surplus reserve funds 1.78%49.49M1.78%49.49M1.78%49.49M7.37%48.62M7.37%48.62M7.37%48.62M7.37%48.62M0.00%45.29M0.00%45.29M0.00%45.29M
Retained profit 1.46%513.05M-3.01%539.13M-2.16%552.24M-2.45%517.93M-6.39%505.67M-12.23%555.88M-13.82%564.44M-3.45%530.96M-8.66%540.17M29.77%633.32M
Shareholders equity without minority interests 0.26%3.04B-0.53%3.07B-0.38%3.08B-0.33%3.05B-1.02%3.03B-2.35%3.08B-2.74%3.09B-0.62%3.06B-1.64%3.07B323.03%3.16B
Minority interests -164.66%-549.72K-105.02%-109.38K-83.41%495.57K-119.26%-461.2K-44.16%850.17K6.74%2.18M17.41%2.99M-17.52%2.4M-47.07%1.52M-30.62%2.04M
Total shareholder equity 0.22%3.04B-0.60%3.07B-0.46%3.08B-0.42%3.05B-1.04%3.03B-2.34%3.09B-2.73%3.1B-0.63%3.06B-1.69%3.07B321.64%3.16B
Total liabilityies and equity -1.22%3.16B-1.40%3.2B-1.97%3.24B-2.44%3.2B-3.42%3.2B-4.43%3.25B-7.92%3.3B-4.46%3.28B-4.68%3.31B234.55%3.4B
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 ----Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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