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300989 LAY-OUT Planning Consultants

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  • 11.44
  • +0.01+0.09%
Market Closed Sep 13 15:00 CST
2.42BMarket Cap76.78P/E (TTM)

LAY-OUT Planning Consultants Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
9.49%293.89M
-60.82%120.85M
-19.88%316.57M
-13.71%371.8M
-17.35%268.41M
-34.88%308.42M
25.61%395.13M
67.24%430.89M
-56.68%324.78M
781.93%473.64M
Transactional financial assets
-22.46%365.93M
35.09%582.84M
-1.56%425.16M
7.57%382.49M
-19.00%471.93M
-3.16%431.43M
-40.34%431.89M
-41.71%355.59M
--582.61M
--445.53M
Notes receivable and accounts receivable
34.13%259.63M
46.37%240.43M
43.44%221.73M
45.50%195.14M
33.31%193.56M
29.84%164.26M
39.26%154.58M
25.63%134.12M
57.34%145.19M
83.05%126.5M
-Notes receivable
-89.57%98K
-62.07%220K
-65.52%200K
45.45%800K
-9.62%940K
-42.26%580K
-12.72%580K
-87.72%550K
-81.77%1.04M
-80.47%1M
-Accounts receivable
34.74%259.53M
46.75%240.21M
43.85%221.53M
45.50%194.34M
33.62%192.62M
30.42%163.68M
39.57%154M
30.59%133.57M
66.51%144.15M
96.20%125.5M
Other receivables (including interest and dividends)
-2.24%6.96M
-18.02%6.02M
-0.76%5.73M
18.08%8.16M
12.71%7.12M
5.58%7.34M
-9.22%5.77M
-15.05%6.91M
-16.73%6.32M
-12.91%6.95M
-Accrued interest receivable
----
----
----
----
----
--511.5K
----
----
----
----
-Other receivable
-2.24%6.96M
----
-0.76%5.73M
----
12.71%7.12M
----
-9.22%5.77M
----
-16.73%6.32M
----
Advance payment
5.69%7.66M
-23.46%6.15M
-30.31%3.25M
-24.11%5.69M
62.78%7.25M
27.35%8.04M
190.59%4.67M
436.33%7.5M
195.62%4.45M
62.81%6.31M
Inventories
-96.02%2.36K
-99.29%2.36K
--2.36K
-99.80%2.36K
--59.13K
--330.17K
----
--1.19M
----
----
Other current assets
56.16%3.3M
-45.32%1.67M
2,255.98%71.73M
39.95%1.73M
13.91%2.11M
44.54%3.05M
10.40%3.04M
-98.30%1.23M
-98.79%1.85M
-98.53%2.11M
Total current assets
-1.38%937.36M
3.80%957.96M
4.93%1.04B
2.94%965.01M
-10.77%950.44M
-13.02%922.87M
-14.23%995.08M
-11.27%937.43M
6.09%1.07B
281.13%1.06B
Non Current assets
Other equity investment
--63.06K
--79.02K
--81K
----
----
----
----
----
----
----
Long-term equity investment
4.69%129.92M
5.51%130.15M
3.16%126.69M
0.86%123.9M
36,178.90%124.1M
--123.36M
--122.81M
--122.84M
--342.08K
----
Fixed assets
77.60%15.38M
----
66.77%15.19M
----
-3.96%8.66M
----
-6.32%9.11M
----
-0.31%9.02M
----
Intangible assets
14.72%26.27M
15.09%26.23M
15.63%26.55M
971.49%22.72M
933.49%22.9M
1,293.54%22.79M
1,327.38%22.97M
28.02%2.12M
33.27%2.22M
5.69%1.64M
Development expenditure
135.64%9.26M
--6.66M
--5.03M
--7.95M
--3.93M
----
----
----
----
----
Goodwill
----
----
----
----
----
----
----
--17.88M
----
----
Long deferred expense
18.94%6.05M
23.07%6.96M
31.09%8.02M
-15.85%5.8M
-37.34%5.09M
-31.11%5.66M
-38.36%6.12M
-39.15%6.89M
50.82%8.12M
23.13%8.21M
Deferred tax assets
200.34%29.11M
253.34%17.94M
143.32%17.82M
143.88%9.79M
131.63%9.69M
28.16%5.08M
89.47%7.32M
56.57%4.02M
76.09%4.19M
93.28%3.96M
Usufruct assets
304.19%97.55M
327.53%59.54M
312.00%63.2M
20.77%20.4M
16.16%24.14M
-37.76%13.93M
-41.74%15.34M
-46.43%16.89M
-38.71%20.78M
--22.37M
Other non current assets
109.41%6.51M
94.01%6.45M
-23.70%2.53M
459.63%4.71M
269.33%3.11M
169.25%3.32M
465.81%3.31M
379.51%841.23K
-79.37%841.23K
108.06%1.23M
Total non current assets
58.77%320.11M
47.21%269.75M
41.78%265.11M
12.90%203.49M
343.16%201.61M
292.85%183.23M
259.30%186.98M
213.76%180.25M
-19.39%45.49M
151.23%46.64M
Total assets
9.15%1.26B
10.99%1.23B
10.76%1.31B
4.55%1.17B
3.72%1.15B
-0.14%1.11B
-2.49%1.18B
0.34%1.12B
4.74%1.11B
273.01%1.11B
Liabilities
Current liabilities
Notes payable and accounts payable
-1.57%26.96M
34.96%31.63M
64.38%35.81M
61.14%27.35M
54.32%27.39M
39.20%23.44M
15.10%21.79M
29.69%16.97M
46.64%17.75M
77.58%16.84M
-Accounts payable
-1.57%26.96M
34.96%31.63M
64.38%35.81M
61.14%27.35M
54.32%27.39M
39.20%23.44M
15.10%21.79M
29.69%16.97M
46.64%17.75M
77.58%16.84M
Contract liabilities
-14.36%31.09M
25.78%35.71M
24.24%36.38M
18.22%42.74M
0.97%36.3M
-13.91%28.39M
-17.04%29.29M
-9.48%36.15M
-13.87%35.95M
-28.50%32.97M
Advance receipts
--9.3K
----
----
----
----
----
----
----
----
----
Salaries payable
-35.11%10.26M
-1.05%10.07M
-8.95%70.76M
-13.45%18.66M
-9.84%15.81M
-20.97%10.18M
-17.31%77.72M
-63.58%21.56M
-53.42%17.53M
-38.14%12.88M
Taxs payable
-20.55%10.45M
94.53%14.71M
21.67%25.46M
46.59%11.4M
70.12%13.16M
7.34%7.56M
-37.43%20.92M
-14.94%7.77M
44.47%7.73M
18.58%7.04M
Other payable (including interest and dividends)
13.23%12.51M
0.21%11.43M
164.84%15.3M
166.58%13.65M
74.11%11.05M
41.81%11.41M
-43.74%5.78M
-61.24%5.12M
-34.39%6.35M
-15.12%8.04M
-Other payable
13.23%12.51M
----
164.84%15.3M
----
74.11%11.05M
----
-43.74%5.78M
----
-34.39%6.35M
----
Non current liabilities due within one year
104.87%17.49M
91.23%17.6M
17.10%16.5M
-53.61%7.07M
-51.74%8.54M
-49.49%9.2M
-20.86%14.09M
-23.45%15.25M
-5.93%17.69M
--18.22M
Other current liabilities
10.69%206.01K
-1.60%170.78K
-11.55%173.04K
-11.53%189.01K
-2.20%186.12K
6.10%173.56K
-8.32%195.63K
-10.86%213.63K
-33.53%190.31K
-30.02%163.58K
Total current liabilities
-3.07%108.98M
34.28%121.31M
18.03%200.39M
17.49%121.06M
8.95%112.43M
-6.05%90.34M
-19.13%169.78M
-33.41%103.04M
-17.84%103.2M
4.45%96.15M
Current liabilities
Deferred tax liabilities
418.00%20.32M
3,492.47%10.07M
302.91%10.82M
2,411.87%3.35M
900.37%3.92M
253.31%280.41K
363.27%2.69M
--133.35K
--392.05K
--79.37K
Lease liabilities
422.11%84.07M
778.92%45.04M
1,373.09%48.53M
372.22%14.41M
172.04%16.1M
-42.90%5.12M
-74.53%3.29M
-82.77%3.05M
-69.81%5.92M
--8.97M
Total non current liabilities
421.31%104.39M
919.71%55.11M
892.50%59.35M
457.59%17.76M
217.29%20.02M
-40.30%5.4M
-55.76%5.98M
-82.02%3.19M
-67.81%6.31M
--9.05M
Total liabilities
61.09%213.37M
84.26%176.42M
47.78%259.74M
30.69%138.82M
20.95%132.46M
-8.99%95.74M
-21.35%175.76M
-38.40%106.23M
-24.59%109.51M
14.28%105.21M
Shareholders equity
Paid-in capital
29.97%211.72M
50.00%162.89M
50.83%162.89M
50.83%162.89M
50.83%162.89M
80.99%108.59M
80.00%108M
80.00%108M
80.00%108M
33.33%60M
Capital reserve funds
-7.82%542.44M
-7.65%589.87M
-6.98%589.21M
-6.65%591.34M
-7.10%588.44M
-6.26%638.76M
-7.04%633.44M
-7.04%633.44M
-7.04%633.44M
91,946.09%681.44M
Surplus reserve funds
12.23%42.82M
12.23%42.82M
12.23%42.82M
9.53%38.16M
9.53%38.16M
9.53%38.16M
9.53%38.16M
41.37%34.84M
41.37%34.84M
41.37%34.84M
Retained profit
7.89%255.53M
13.56%262.34M
14.95%261.18M
3.73%243.95M
5.31%236.85M
2.13%231.02M
6.95%227.22M
34.09%235.17M
50.79%224.91M
68.16%226.21M
Less:Treasury stock
33.24%7.84M
16.41%6.89M
--5.89M
--5.89M
--5.89M
--5.92M
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----
----
----
Other composite income
---16.76K
---8.38K
---7.35K
----
----
----
----
----
----
----
Shareholders equity without minority interests
2.37%1.04B
4.00%1.05B
4.31%1.05B
1.88%1.03B
1.92%1.02B
0.81%1.01B
1.83%1.01B
7.43%1.01B
9.39%1B
389.24%1B
Minority interests
35.97%-544.44K
196.04%251.69K
-29.07%-673.9K
---765.38K
---850.26K
---262.07K
---522.11K
----
----
----
Total shareholder equity
2.40%1.04B
4.05%1.05B
4.30%1.05B
1.80%1.03B
1.84%1.02B
0.79%1.01B
1.78%1.01B
7.43%1.01B
9.39%1B
389.24%1B
Total liabilityies and equity
9.15%1.26B
10.99%1.23B
10.76%1.31B
4.55%1.17B
3.72%1.15B
-0.14%1.11B
-2.49%1.18B
0.34%1.12B
4.74%1.11B
273.01%1.11B
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
--
--
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Unqualified opinion
--
--
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Auditor
--
--
Pengsheng Certified Public Accountants (Special General Partnership)
--
--
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Asia Pacific (Group) Accounting Firm (Special General Partnership)
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--
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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 9.49%293.89M-60.82%120.85M-19.88%316.57M-13.71%371.8M-17.35%268.41M-34.88%308.42M25.61%395.13M67.24%430.89M-56.68%324.78M781.93%473.64M
Transactional financial assets -22.46%365.93M35.09%582.84M-1.56%425.16M7.57%382.49M-19.00%471.93M-3.16%431.43M-40.34%431.89M-41.71%355.59M--582.61M--445.53M
Notes receivable and accounts receivable 34.13%259.63M46.37%240.43M43.44%221.73M45.50%195.14M33.31%193.56M29.84%164.26M39.26%154.58M25.63%134.12M57.34%145.19M83.05%126.5M
-Notes receivable -89.57%98K-62.07%220K-65.52%200K45.45%800K-9.62%940K-42.26%580K-12.72%580K-87.72%550K-81.77%1.04M-80.47%1M
-Accounts receivable 34.74%259.53M46.75%240.21M43.85%221.53M45.50%194.34M33.62%192.62M30.42%163.68M39.57%154M30.59%133.57M66.51%144.15M96.20%125.5M
Other receivables (including interest and dividends) -2.24%6.96M-18.02%6.02M-0.76%5.73M18.08%8.16M12.71%7.12M5.58%7.34M-9.22%5.77M-15.05%6.91M-16.73%6.32M-12.91%6.95M
-Accrued interest receivable ----------------------511.5K----------------
-Other receivable -2.24%6.96M-----0.76%5.73M----12.71%7.12M-----9.22%5.77M-----16.73%6.32M----
Advance payment 5.69%7.66M-23.46%6.15M-30.31%3.25M-24.11%5.69M62.78%7.25M27.35%8.04M190.59%4.67M436.33%7.5M195.62%4.45M62.81%6.31M
Inventories -96.02%2.36K-99.29%2.36K--2.36K-99.80%2.36K--59.13K--330.17K------1.19M--------
Other current assets 56.16%3.3M-45.32%1.67M2,255.98%71.73M39.95%1.73M13.91%2.11M44.54%3.05M10.40%3.04M-98.30%1.23M-98.79%1.85M-98.53%2.11M
Total current assets -1.38%937.36M3.80%957.96M4.93%1.04B2.94%965.01M-10.77%950.44M-13.02%922.87M-14.23%995.08M-11.27%937.43M6.09%1.07B281.13%1.06B
Non Current assets
Other equity investment --63.06K--79.02K--81K----------------------------
Long-term equity investment 4.69%129.92M5.51%130.15M3.16%126.69M0.86%123.9M36,178.90%124.1M--123.36M--122.81M--122.84M--342.08K----
Fixed assets 77.60%15.38M----66.77%15.19M-----3.96%8.66M-----6.32%9.11M-----0.31%9.02M----
Intangible assets 14.72%26.27M15.09%26.23M15.63%26.55M971.49%22.72M933.49%22.9M1,293.54%22.79M1,327.38%22.97M28.02%2.12M33.27%2.22M5.69%1.64M
Development expenditure 135.64%9.26M--6.66M--5.03M--7.95M--3.93M--------------------
Goodwill ------------------------------17.88M--------
Long deferred expense 18.94%6.05M23.07%6.96M31.09%8.02M-15.85%5.8M-37.34%5.09M-31.11%5.66M-38.36%6.12M-39.15%6.89M50.82%8.12M23.13%8.21M
Deferred tax assets 200.34%29.11M253.34%17.94M143.32%17.82M143.88%9.79M131.63%9.69M28.16%5.08M89.47%7.32M56.57%4.02M76.09%4.19M93.28%3.96M
Usufruct assets 304.19%97.55M327.53%59.54M312.00%63.2M20.77%20.4M16.16%24.14M-37.76%13.93M-41.74%15.34M-46.43%16.89M-38.71%20.78M--22.37M
Other non current assets 109.41%6.51M94.01%6.45M-23.70%2.53M459.63%4.71M269.33%3.11M169.25%3.32M465.81%3.31M379.51%841.23K-79.37%841.23K108.06%1.23M
Total non current assets 58.77%320.11M47.21%269.75M41.78%265.11M12.90%203.49M343.16%201.61M292.85%183.23M259.30%186.98M213.76%180.25M-19.39%45.49M151.23%46.64M
Total assets 9.15%1.26B10.99%1.23B10.76%1.31B4.55%1.17B3.72%1.15B-0.14%1.11B-2.49%1.18B0.34%1.12B4.74%1.11B273.01%1.11B
Liabilities
Current liabilities
Notes payable and accounts payable -1.57%26.96M34.96%31.63M64.38%35.81M61.14%27.35M54.32%27.39M39.20%23.44M15.10%21.79M29.69%16.97M46.64%17.75M77.58%16.84M
-Accounts payable -1.57%26.96M34.96%31.63M64.38%35.81M61.14%27.35M54.32%27.39M39.20%23.44M15.10%21.79M29.69%16.97M46.64%17.75M77.58%16.84M
Contract liabilities -14.36%31.09M25.78%35.71M24.24%36.38M18.22%42.74M0.97%36.3M-13.91%28.39M-17.04%29.29M-9.48%36.15M-13.87%35.95M-28.50%32.97M
Advance receipts --9.3K------------------------------------
Salaries payable -35.11%10.26M-1.05%10.07M-8.95%70.76M-13.45%18.66M-9.84%15.81M-20.97%10.18M-17.31%77.72M-63.58%21.56M-53.42%17.53M-38.14%12.88M
Taxs payable -20.55%10.45M94.53%14.71M21.67%25.46M46.59%11.4M70.12%13.16M7.34%7.56M-37.43%20.92M-14.94%7.77M44.47%7.73M18.58%7.04M
Other payable (including interest and dividends) 13.23%12.51M0.21%11.43M164.84%15.3M166.58%13.65M74.11%11.05M41.81%11.41M-43.74%5.78M-61.24%5.12M-34.39%6.35M-15.12%8.04M
-Other payable 13.23%12.51M----164.84%15.3M----74.11%11.05M-----43.74%5.78M-----34.39%6.35M----
Non current liabilities due within one year 104.87%17.49M91.23%17.6M17.10%16.5M-53.61%7.07M-51.74%8.54M-49.49%9.2M-20.86%14.09M-23.45%15.25M-5.93%17.69M--18.22M
Other current liabilities 10.69%206.01K-1.60%170.78K-11.55%173.04K-11.53%189.01K-2.20%186.12K6.10%173.56K-8.32%195.63K-10.86%213.63K-33.53%190.31K-30.02%163.58K
Total current liabilities -3.07%108.98M34.28%121.31M18.03%200.39M17.49%121.06M8.95%112.43M-6.05%90.34M-19.13%169.78M-33.41%103.04M-17.84%103.2M4.45%96.15M
Current liabilities
Deferred tax liabilities 418.00%20.32M3,492.47%10.07M302.91%10.82M2,411.87%3.35M900.37%3.92M253.31%280.41K363.27%2.69M--133.35K--392.05K--79.37K
Lease liabilities 422.11%84.07M778.92%45.04M1,373.09%48.53M372.22%14.41M172.04%16.1M-42.90%5.12M-74.53%3.29M-82.77%3.05M-69.81%5.92M--8.97M
Total non current liabilities 421.31%104.39M919.71%55.11M892.50%59.35M457.59%17.76M217.29%20.02M-40.30%5.4M-55.76%5.98M-82.02%3.19M-67.81%6.31M--9.05M
Total liabilities 61.09%213.37M84.26%176.42M47.78%259.74M30.69%138.82M20.95%132.46M-8.99%95.74M-21.35%175.76M-38.40%106.23M-24.59%109.51M14.28%105.21M
Shareholders equity
Paid-in capital 29.97%211.72M50.00%162.89M50.83%162.89M50.83%162.89M50.83%162.89M80.99%108.59M80.00%108M80.00%108M80.00%108M33.33%60M
Capital reserve funds -7.82%542.44M-7.65%589.87M-6.98%589.21M-6.65%591.34M-7.10%588.44M-6.26%638.76M-7.04%633.44M-7.04%633.44M-7.04%633.44M91,946.09%681.44M
Surplus reserve funds 12.23%42.82M12.23%42.82M12.23%42.82M9.53%38.16M9.53%38.16M9.53%38.16M9.53%38.16M41.37%34.84M41.37%34.84M41.37%34.84M
Retained profit 7.89%255.53M13.56%262.34M14.95%261.18M3.73%243.95M5.31%236.85M2.13%231.02M6.95%227.22M34.09%235.17M50.79%224.91M68.16%226.21M
Less:Treasury stock 33.24%7.84M16.41%6.89M--5.89M--5.89M--5.89M--5.92M----------------
Other composite income ---16.76K---8.38K---7.35K----------------------------
Shareholders equity without minority interests 2.37%1.04B4.00%1.05B4.31%1.05B1.88%1.03B1.92%1.02B0.81%1.01B1.83%1.01B7.43%1.01B9.39%1B389.24%1B
Minority interests 35.97%-544.44K196.04%251.69K-29.07%-673.9K---765.38K---850.26K---262.07K---522.11K------------
Total shareholder equity 2.40%1.04B4.05%1.05B4.30%1.05B1.80%1.03B1.84%1.02B0.79%1.01B1.78%1.01B7.43%1.01B9.39%1B389.24%1B
Total liabilityies and equity 9.15%1.26B10.99%1.23B10.76%1.31B4.55%1.17B3.72%1.15B-0.14%1.11B-2.49%1.18B0.34%1.12B4.74%1.11B273.01%1.11B
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 ----Pengsheng Certified Public Accountants (Special General Partnership)------Asia Pacific (Group) Accounting Firm (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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