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301024 Shanghai HYP-ARCH Architectural Design Consultant

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  • 28.78
  • -0.44-1.51%
Market Closed Nov 12 15:00 CST
1.83BMarket Cap-13111P/E (TTM)

Shanghai HYP-ARCH Architectural Design Consultant 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
16.83%204.52M
-20.77%177.19M
13.42%254.34M
32.90%292.27M
12.72%175.06M
57.62%223.63M
20.22%224.24M
-26.84%219.93M
-50.47%155.3M
660.14%141.88M
Transactional financial assets
-52.39%50M
81.82%100M
--0
----
-40.35%105.03M
-74.00%55M
-71.50%60M
14.56%91.65M
85.93%176.07M
--211.5M
Notes receivable and accounts receivable
-49.60%128.94M
-44.73%161.04M
-40.04%169.82M
-35.47%181.93M
-24.86%255.84M
-18.84%291.35M
-21.96%283.22M
-31.44%281.93M
-15.73%340.47M
-1.64%358.98M
-Notes receivable
-86.58%806.17K
-94.52%765.11K
-96.86%385.15K
-77.66%1.39M
241.53%6.01M
543.80%13.97M
353.93%12.27M
1,065.62%6.2M
-26.82%1.76M
-26.81%2.17M
-Accounts receivable
-48.71%128.13M
-42.22%160.27M
-37.46%169.44M
-34.52%180.55M
-26.24%249.83M
-22.26%277.37M
-24.78%270.95M
-32.86%275.73M
-15.66%338.71M
-1.43%356.81M
Other receivables (including interest and dividends)
9.69%8.37M
11.17%10.08M
-4.50%9.14M
-0.47%9.39M
-26.42%7.63M
-1.45%9.07M
-10.94%9.57M
-4.30%9.43M
27.95%10.37M
6.78%9.2M
-Other receivable
----
11.17%10.08M
----
----
----
-1.45%9.07M
----
-4.30%9.43M
----
6.78%9.2M
Contractual assets
--718.75K
--563.91K
327.78%704.22K
338.59%722.01K
----
--0
--164.62K
--164.62K
----
----
Advance payment
-66.01%9.46M
-44.34%9.07M
56.98%13.47M
41.22%6.58M
133.39%27.83M
63.02%16.3M
-42.26%8.58M
-49.76%4.66M
-33.24%11.93M
9.17%10M
Inventories
2,670.77%68.25M
2,701.59%65.4M
1,509.00%55.74M
336.47%50.47M
--2.46M
--2.33M
--3.46M
--11.56M
----
----
Other current assets
626.08%11.95M
581.62%12.33M
233.93%8.94M
184.11%12.04M
-46.12%1.65M
2.77%1.81M
81.67%2.68M
187.61%4.24M
--3.05M
--1.76M
Total current assets
-16.21%482.2M
-10.64%535.67M
-13.47%512.16M
-11.25%553.41M
-17.46%575.5M
-18.25%599.48M
-24.79%591.91M
-23.25%623.57M
-16.83%697.19M
82.66%733.33M
Non Current assets
Other equity investment
8.99%12.12M
0.00%11.12M
0.00%11.12M
256.49%11.12M
256.49%11.12M
256.49%11.12M
256.49%11.12M
0.00%3.12M
0.00%3.12M
0.00%3.12M
Investment real estate
53.27%1.2M
-5.54%750.2K
-5.46%761.2K
-5.39%772.2K
-5.32%783.2K
-5.25%794.19K
-5.18%805.19K
-5.11%816.19K
-5.05%827.19K
-4.99%838.19K
Long-term equity investment
-35.91%15.04M
-41.53%13.71M
0.45%23.47M
-0.01%23.45M
403.43%23.47M
393.07%23.44M
--23.37M
--23.45M
--4.66M
--4.75M
Fixed assets
----
-42.11%3.04M
----
----
----
-30.52%5.25M
----
-25.40%6.09M
----
-3.14%7.55M
Constru in process
----
----
----
----
----
--6.25M
----
----
----
----
Intangible assets
-20.22%1.5M
-17.47%1.68M
-9.85%1.88M
-9.40%2.08M
14.51%1.88M
158.49%2.04M
163.56%2.08M
158.86%2.29M
132.26%1.64M
4.32%789.51K
Goodwill
0.00%76.87M
0.00%76.87M
0.00%76.87M
0.00%76.87M
43.14%76.87M
43.14%76.87M
43.14%76.87M
43.14%76.87M
408.96%53.7M
--53.7M
Long deferred expense
-41.88%4.61M
-18.75%6.8M
319.98%7.31M
149.77%7.81M
124.87%7.92M
66.15%8.38M
-71.15%1.74M
-54.25%3.13M
-53.11%3.52M
-38.83%5.04M
Deferred tax assets
34.40%25.32M
58.77%22.4M
60.03%21.87M
68.34%24.1M
107.04%18.84M
97.56%14.11M
71.80%13.67M
70.78%14.32M
43.00%9.1M
21.28%7.14M
Usufruct assets
-46.89%16.95M
-18.76%27.54M
-21.80%28.11M
111.52%30.13M
38.01%31.91M
250.93%33.9M
169.15%35.95M
-15.21%14.24M
31.77%23.12M
-52.13%9.66M
Other non current assets
50.59%45.19M
36.94%38.72M
37.24%38.53M
32.98%37.33M
32.09%30.01M
23.40%28.28M
22.52%28.08M
22.52%28.08M
73.57%22.72M
73.86%22.91M
Total non current assets
-11.95%201.97M
-3.70%202.63M
7.21%213.4M
26.26%217.67M
77.30%229.38M
82.17%210.43M
71.45%199.05M
41.71%172.39M
90.12%129.38M
92.37%115.51M
Total assets
-15.00%684.18M
-8.84%738.3M
-8.27%725.56M
-3.13%771.08M
-2.62%804.88M
-4.59%809.91M
-12.42%790.97M
-14.79%795.96M
-8.80%826.57M
83.92%848.84M
Liabilities
Current liabilities
Short term loan
101.60%86.72M
203.92%91.21M
86.09%55.83M
82.51%54.8M
43.38%43.02M
0.04%30.01M
100.00%30M
--30.03M
--30M
-14.24%30M
Notes payable and accounts payable
-55.79%23.03M
-30.73%22.87M
17.37%21.88M
59.95%52.4M
305.36%52.09M
137.38%33.02M
99.34%18.64M
31.84%32.76M
-9.37%12.85M
83.72%13.91M
-Notes payable
-92.38%2.4M
-96.14%500K
--3.35M
--21.42M
--31.51M
--12.95M
----
----
----
----
-Accounts payable
0.27%20.63M
11.45%22.37M
-0.59%18.53M
-5.42%30.99M
60.12%20.57M
44.32%20.08M
99.34%18.64M
31.84%32.76M
-9.37%12.85M
83.72%13.91M
Contract liabilities
312.93%4.65M
313.54%3.58M
285.48%3.33M
-33.10%3.1M
-20.66%1.13M
-16.34%865.03K
34.51%864.99K
211.77%4.63M
57.64%1.42M
113.42%1.03M
Salaries payable
-34.34%5.8M
-33.71%6.13M
-28.47%6.41M
-29.38%13.52M
6.47%8.84M
-2.98%9.25M
-20.14%8.96M
37.96%19.14M
-25.38%8.3M
-12.56%9.53M
Taxs payable
17.27%21.9M
12.32%22.09M
-4.45%23.11M
23.87%31.74M
-24.94%18.67M
-17.81%19.67M
-16.69%24.19M
-22.93%25.62M
-22.32%24.88M
-20.22%23.93M
Other payable (including interest and dividends)
48.27%1.19M
58.84%1.25M
76.46%2.27M
2.60%2.49M
-20.02%802.86K
-23.94%788.13K
-90.16%1.29M
-82.07%2.42M
-74.65%1M
47.58%1.04M
-Interest payable
----
----
----
----
----
----
----
----
--30.48K
--36.9K
-Other payable
----
58.84%1.25M
----
----
----
-21.13%788.13K
----
-82.07%2.42M
----
42.32%999.25K
Non current liabilities due within one year
7.70%7.79M
25.01%9.75M
115.38%9.83M
265.59%9.31M
14.56%7.23M
-32.14%7.8M
-61.96%4.57M
-82.20%2.55M
--6.31M
--11.49M
Other current liabilities
-90.88%456.71K
-97.40%311.33K
-97.24%302.87K
-71.13%1.22M
5,780.58%5.01M
19,202.59%11.97M
11,227.14%10.97M
4,265.95%4.23M
--85.14K
--62.04K
Total current liabilities
10.79%151.53M
38.65%157.19M
23.61%122.97M
38.88%168.59M
61.21%136.78M
24.59%113.38M
10.01%99.48M
19.73%121.39M
36.44%84.85M
7.52%91M
Current liabilities
Long term account payable
----
--15.07M
----
----
----
----
----
----
----
----
Lease liabilities
-52.17%13.68M
-22.65%23.24M
-25.31%23.84M
158.81%26.33M
78.11%28.61M
109,760.82%30.05M
7,397.94%31.92M
485.63%10.17M
-12.88%16.06M
-99.87%27.35K
Total non current liabilities
-0.43%28.49M
27.50%38.32M
21.71%38.85M
311.54%41.87M
78.11%28.61M
109,760.82%30.05M
7,397.94%31.92M
485.63%10.17M
-12.88%16.06M
-99.87%27.35K
Total liabilities
8.84%180.02M
36.31%195.51M
23.15%161.82M
59.97%210.46M
63.90%165.39M
57.57%143.43M
44.62%131.4M
27.57%131.56M
25.16%100.91M
-13.56%91.02M
Shareholders equity
Paid-in capital
0.00%63.59M
0.00%63.59M
0.00%63.59M
0.00%63.59M
0.00%63.59M
0.00%63.59M
50.00%63.59M
50.00%63.59M
50.00%63.59M
100.02%63.59M
Capital reserve funds
0.00%526.49M
0.00%526.49M
0.00%526.49M
0.00%526.49M
0.00%526.49M
0.00%526.49M
-3.87%526.49M
-3.87%526.49M
-3.87%526.49M
448.94%526.49M
Surplus reserve funds
0.00%21.84M
0.00%21.84M
0.00%21.84M
0.00%21.84M
0.00%21.84M
0.00%21.84M
0.00%21.84M
0.00%21.84M
18.87%21.84M
18.87%21.84M
Retained profit
-3,114.70%-144.07M
-602.08%-104.39M
-733.00%-81.6M
-536.12%-85.29M
-103.95%-4.48M
-85.71%20.79M
-93.55%12.89M
-91.06%19.56M
-47.78%113.45M
-30.77%145.47M
Shareholders equity without minority interests
-22.98%467.86M
-19.79%507.53M
-15.12%530.33M
-16.60%526.64M
-16.26%607.44M
-16.46%632.72M
-23.03%624.81M
-23.98%631.48M
-12.15%725.38M
112.62%757.39M
Minority interests
13.29%36.3M
4.42%35.26M
-3.86%33.41M
3.24%33.98M
11,276.53%32.04M
7,954.16%33.77M
6,681.03%34.75M
11,192.09%32.92M
1,472,401.99%281.65K
--419.25K
Total shareholder equity
-21.16%504.16M
-18.56%542.79M
-14.53%563.74M
-15.62%560.62M
-11.88%639.48M
-12.05%666.48M
-18.80%659.57M
-20.05%664.4M
-12.12%725.66M
112.74%757.81M
Total liabilityies and equity
-15.00%684.18M
-8.84%738.3M
-8.27%725.56M
-3.13%771.08M
-2.62%804.88M
-4.59%809.91M
-12.42%790.97M
-14.79%795.96M
-8.80%826.57M
83.92%848.84M
Currency Unit
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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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Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 16.83%204.52M-20.77%177.19M13.42%254.34M32.90%292.27M12.72%175.06M57.62%223.63M20.22%224.24M-26.84%219.93M-50.47%155.3M660.14%141.88M
Transactional financial assets -52.39%50M81.82%100M--0-----40.35%105.03M-74.00%55M-71.50%60M14.56%91.65M85.93%176.07M--211.5M
Notes receivable and accounts receivable -49.60%128.94M-44.73%161.04M-40.04%169.82M-35.47%181.93M-24.86%255.84M-18.84%291.35M-21.96%283.22M-31.44%281.93M-15.73%340.47M-1.64%358.98M
-Notes receivable -86.58%806.17K-94.52%765.11K-96.86%385.15K-77.66%1.39M241.53%6.01M543.80%13.97M353.93%12.27M1,065.62%6.2M-26.82%1.76M-26.81%2.17M
-Accounts receivable -48.71%128.13M-42.22%160.27M-37.46%169.44M-34.52%180.55M-26.24%249.83M-22.26%277.37M-24.78%270.95M-32.86%275.73M-15.66%338.71M-1.43%356.81M
Other receivables (including interest and dividends) 9.69%8.37M11.17%10.08M-4.50%9.14M-0.47%9.39M-26.42%7.63M-1.45%9.07M-10.94%9.57M-4.30%9.43M27.95%10.37M6.78%9.2M
-Other receivable ----11.17%10.08M-------------1.45%9.07M-----4.30%9.43M----6.78%9.2M
Contractual assets --718.75K--563.91K327.78%704.22K338.59%722.01K------0--164.62K--164.62K--------
Advance payment -66.01%9.46M-44.34%9.07M56.98%13.47M41.22%6.58M133.39%27.83M63.02%16.3M-42.26%8.58M-49.76%4.66M-33.24%11.93M9.17%10M
Inventories 2,670.77%68.25M2,701.59%65.4M1,509.00%55.74M336.47%50.47M--2.46M--2.33M--3.46M--11.56M--------
Other current assets 626.08%11.95M581.62%12.33M233.93%8.94M184.11%12.04M-46.12%1.65M2.77%1.81M81.67%2.68M187.61%4.24M--3.05M--1.76M
Total current assets -16.21%482.2M-10.64%535.67M-13.47%512.16M-11.25%553.41M-17.46%575.5M-18.25%599.48M-24.79%591.91M-23.25%623.57M-16.83%697.19M82.66%733.33M
Non Current assets
Other equity investment 8.99%12.12M0.00%11.12M0.00%11.12M256.49%11.12M256.49%11.12M256.49%11.12M256.49%11.12M0.00%3.12M0.00%3.12M0.00%3.12M
Investment real estate 53.27%1.2M-5.54%750.2K-5.46%761.2K-5.39%772.2K-5.32%783.2K-5.25%794.19K-5.18%805.19K-5.11%816.19K-5.05%827.19K-4.99%838.19K
Long-term equity investment -35.91%15.04M-41.53%13.71M0.45%23.47M-0.01%23.45M403.43%23.47M393.07%23.44M--23.37M--23.45M--4.66M--4.75M
Fixed assets -----42.11%3.04M-------------30.52%5.25M-----25.40%6.09M-----3.14%7.55M
Constru in process ----------------------6.25M----------------
Intangible assets -20.22%1.5M-17.47%1.68M-9.85%1.88M-9.40%2.08M14.51%1.88M158.49%2.04M163.56%2.08M158.86%2.29M132.26%1.64M4.32%789.51K
Goodwill 0.00%76.87M0.00%76.87M0.00%76.87M0.00%76.87M43.14%76.87M43.14%76.87M43.14%76.87M43.14%76.87M408.96%53.7M--53.7M
Long deferred expense -41.88%4.61M-18.75%6.8M319.98%7.31M149.77%7.81M124.87%7.92M66.15%8.38M-71.15%1.74M-54.25%3.13M-53.11%3.52M-38.83%5.04M
Deferred tax assets 34.40%25.32M58.77%22.4M60.03%21.87M68.34%24.1M107.04%18.84M97.56%14.11M71.80%13.67M70.78%14.32M43.00%9.1M21.28%7.14M
Usufruct assets -46.89%16.95M-18.76%27.54M-21.80%28.11M111.52%30.13M38.01%31.91M250.93%33.9M169.15%35.95M-15.21%14.24M31.77%23.12M-52.13%9.66M
Other non current assets 50.59%45.19M36.94%38.72M37.24%38.53M32.98%37.33M32.09%30.01M23.40%28.28M22.52%28.08M22.52%28.08M73.57%22.72M73.86%22.91M
Total non current assets -11.95%201.97M-3.70%202.63M7.21%213.4M26.26%217.67M77.30%229.38M82.17%210.43M71.45%199.05M41.71%172.39M90.12%129.38M92.37%115.51M
Total assets -15.00%684.18M-8.84%738.3M-8.27%725.56M-3.13%771.08M-2.62%804.88M-4.59%809.91M-12.42%790.97M-14.79%795.96M-8.80%826.57M83.92%848.84M
Liabilities
Current liabilities
Short term loan 101.60%86.72M203.92%91.21M86.09%55.83M82.51%54.8M43.38%43.02M0.04%30.01M100.00%30M--30.03M--30M-14.24%30M
Notes payable and accounts payable -55.79%23.03M-30.73%22.87M17.37%21.88M59.95%52.4M305.36%52.09M137.38%33.02M99.34%18.64M31.84%32.76M-9.37%12.85M83.72%13.91M
-Notes payable -92.38%2.4M-96.14%500K--3.35M--21.42M--31.51M--12.95M----------------
-Accounts payable 0.27%20.63M11.45%22.37M-0.59%18.53M-5.42%30.99M60.12%20.57M44.32%20.08M99.34%18.64M31.84%32.76M-9.37%12.85M83.72%13.91M
Contract liabilities 312.93%4.65M313.54%3.58M285.48%3.33M-33.10%3.1M-20.66%1.13M-16.34%865.03K34.51%864.99K211.77%4.63M57.64%1.42M113.42%1.03M
Salaries payable -34.34%5.8M-33.71%6.13M-28.47%6.41M-29.38%13.52M6.47%8.84M-2.98%9.25M-20.14%8.96M37.96%19.14M-25.38%8.3M-12.56%9.53M
Taxs payable 17.27%21.9M12.32%22.09M-4.45%23.11M23.87%31.74M-24.94%18.67M-17.81%19.67M-16.69%24.19M-22.93%25.62M-22.32%24.88M-20.22%23.93M
Other payable (including interest and dividends) 48.27%1.19M58.84%1.25M76.46%2.27M2.60%2.49M-20.02%802.86K-23.94%788.13K-90.16%1.29M-82.07%2.42M-74.65%1M47.58%1.04M
-Interest payable ----------------------------------30.48K--36.9K
-Other payable ----58.84%1.25M-------------21.13%788.13K-----82.07%2.42M----42.32%999.25K
Non current liabilities due within one year 7.70%7.79M25.01%9.75M115.38%9.83M265.59%9.31M14.56%7.23M-32.14%7.8M-61.96%4.57M-82.20%2.55M--6.31M--11.49M
Other current liabilities -90.88%456.71K-97.40%311.33K-97.24%302.87K-71.13%1.22M5,780.58%5.01M19,202.59%11.97M11,227.14%10.97M4,265.95%4.23M--85.14K--62.04K
Total current liabilities 10.79%151.53M38.65%157.19M23.61%122.97M38.88%168.59M61.21%136.78M24.59%113.38M10.01%99.48M19.73%121.39M36.44%84.85M7.52%91M
Current liabilities
Long term account payable ------15.07M--------------------------------
Lease liabilities -52.17%13.68M-22.65%23.24M-25.31%23.84M158.81%26.33M78.11%28.61M109,760.82%30.05M7,397.94%31.92M485.63%10.17M-12.88%16.06M-99.87%27.35K
Total non current liabilities -0.43%28.49M27.50%38.32M21.71%38.85M311.54%41.87M78.11%28.61M109,760.82%30.05M7,397.94%31.92M485.63%10.17M-12.88%16.06M-99.87%27.35K
Total liabilities 8.84%180.02M36.31%195.51M23.15%161.82M59.97%210.46M63.90%165.39M57.57%143.43M44.62%131.4M27.57%131.56M25.16%100.91M-13.56%91.02M
Shareholders equity
Paid-in capital 0.00%63.59M0.00%63.59M0.00%63.59M0.00%63.59M0.00%63.59M0.00%63.59M50.00%63.59M50.00%63.59M50.00%63.59M100.02%63.59M
Capital reserve funds 0.00%526.49M0.00%526.49M0.00%526.49M0.00%526.49M0.00%526.49M0.00%526.49M-3.87%526.49M-3.87%526.49M-3.87%526.49M448.94%526.49M
Surplus reserve funds 0.00%21.84M0.00%21.84M0.00%21.84M0.00%21.84M0.00%21.84M0.00%21.84M0.00%21.84M0.00%21.84M18.87%21.84M18.87%21.84M
Retained profit -3,114.70%-144.07M-602.08%-104.39M-733.00%-81.6M-536.12%-85.29M-103.95%-4.48M-85.71%20.79M-93.55%12.89M-91.06%19.56M-47.78%113.45M-30.77%145.47M
Shareholders equity without minority interests -22.98%467.86M-19.79%507.53M-15.12%530.33M-16.60%526.64M-16.26%607.44M-16.46%632.72M-23.03%624.81M-23.98%631.48M-12.15%725.38M112.62%757.39M
Minority interests 13.29%36.3M4.42%35.26M-3.86%33.41M3.24%33.98M11,276.53%32.04M7,954.16%33.77M6,681.03%34.75M11,192.09%32.92M1,472,401.99%281.65K--419.25K
Total shareholder equity -21.16%504.16M-18.56%542.79M-14.53%563.74M-15.62%560.62M-11.88%639.48M-12.05%666.48M-18.80%659.57M-20.05%664.4M-12.12%725.66M112.74%757.81M
Total liabilityies and equity -15.00%684.18M-8.84%738.3M-8.27%725.56M-3.13%771.08M-2.62%804.88M-4.59%809.91M-12.42%790.97M-14.79%795.96M-8.80%826.57M83.92%848.84M
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 ------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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