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301024 Shanghai HYP-ARCH Architectural Design Consultant

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  • 18.55
  • -0.27-1.43%
Market Closed Sep 13 15:00 CST
1.18BMarket Cap-9421P/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
(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
-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
1,399.20%186.52M
Transactional financial assets
81.82%100M
--0
----
-40.35%105.03M
-74.00%55M
-71.50%60M
14.56%91.65M
85.93%176.07M
--211.5M
--210.5M
Notes receivable and accounts receivable
-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
14.52%362.92M
-Notes receivable
-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
-24.29%2.7M
-Accounts receivable
-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
14.96%360.22M
Other receivables (including interest and dividends)
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
18.30%10.74M
-Other receivable
11.17%10.08M
----
-0.47%9.39M
----
-1.45%9.07M
----
-4.30%9.43M
----
6.78%9.2M
----
Contractual assets
--563.91K
327.78%704.22K
338.59%722.01K
----
--0
--164.62K
--164.62K
----
----
----
Advance payment
-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
176.24%14.86M
Inventories
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
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
--1.47M
Total current assets
-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
128.77%787.02M
Non Current assets
Other equity investment
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
0.00%3.12M
Investment real estate
-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
-4.93%849.19K
Long-term equity investment
-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
----
-34.02%4.02M
----
-30.52%5.25M
----
-25.40%6.09M
----
-3.14%7.55M
----
Constru in process
----
----
----
----
--6.25M
----
----
----
----
----
Intangible assets
-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
3.89%790.74K
Goodwill
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
--53.7M
Long deferred expense
-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
-14.79%6.03M
Deferred tax assets
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
76.71%7.95M
Usufruct assets
-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
-26.97%13.36M
Other non current assets
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
84.84%22.91M
Total non current assets
-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
111.65%116.1M
Total assets
-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
126.42%903.12M
Liabilities
Current liabilities
Short term loan
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
--15M
Notes payable and accounts payable
-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
5.70%9.35M
-Notes payable
-96.14%500K
--3.35M
--21.42M
--31.51M
--12.95M
----
----
----
----
----
-Accounts payable
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
5.70%9.35M
Contract liabilities
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
-78.65%643.05K
Salaries payable
-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
13.19%11.23M
Taxs payable
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
0.41%29.04M
Other payable (including interest and dividends)
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
1,927.29%13.08M
-Interest payable
----
----
----
----
----
----
----
--30.48K
--36.9K
----
-Other payable
58.84%1.25M
----
2.60%2.49M
----
-21.13%788.13K
----
-82.07%2.42M
----
42.32%999.25K
----
Non current liabilities due within one year
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
--12M
Other current liabilities
-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
--96.83K
Total current liabilities
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
76.15%90.43M
Current liabilities
Long term account payable
--15.07M
----
--15.54M
----
----
----
----
----
----
----
Lease liabilities
-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
-97.49%425.7K
Total non current liabilities
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
-97.49%425.7K
Total liabilities
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
33.02%90.86M
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
50.00%63.59M
50.00%63.59M
50.00%63.59M
100.02%63.59M
33.34%42.39M
Capital reserve funds
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
471.03%547.69M
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
18.87%21.84M
18.87%21.84M
18.87%21.84M
Retained profit
-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
8.31%199.83M
Shareholders equity without minority interests
-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
145.56%811.75M
Minority interests
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
--512.52K
Total shareholder equity
-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
145.72%812.26M
Total liabilityies and equity
-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
126.42%903.12M
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)
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--
--
Lixin 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 -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%141.88M1,399.20%186.52M
Transactional financial assets 81.82%100M--0-----40.35%105.03M-74.00%55M-71.50%60M14.56%91.65M85.93%176.07M--211.5M--210.5M
Notes receivable and accounts receivable -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%358.98M14.52%362.92M
-Notes receivable -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-24.29%2.7M
-Accounts receivable -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%356.81M14.96%360.22M
Other receivables (including interest and dividends) 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%9.43M27.95%10.37M6.78%9.2M18.30%10.74M
-Other receivable 11.17%10.08M-----0.47%9.39M-----1.45%9.07M-----4.30%9.43M----6.78%9.2M----
Contractual assets --563.91K327.78%704.22K338.59%722.01K------0--164.62K--164.62K------------
Advance payment -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%10M176.24%14.86M
Inventories 2,701.59%65.4M1,509.00%55.74M336.47%50.47M--2.46M--2.33M--3.46M--11.56M------------
Other current assets 581.62%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--1.47M
Total current assets -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%733.33M128.77%787.02M
Non Current assets
Other equity investment 0.00%11.12M0.00%11.12M256.49%11.12M256.49%11.12M256.49%11.12M256.49%11.12M0.00%3.12M0.00%3.12M0.00%3.12M0.00%3.12M
Investment real estate -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-4.93%849.19K
Long-term equity investment -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-----34.02%4.02M-----30.52%5.25M-----25.40%6.09M-----3.14%7.55M----
Constru in process ------------------6.25M--------------------
Intangible assets -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%789.51K3.89%790.74K
Goodwill 0.00%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--53.7M
Long deferred expense -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-14.79%6.03M
Deferred tax assets 58.77%22.4M60.03%21.87M68.34%24.1M107.04%18.84M97.56%14.11M71.80%13.67M70.78%14.32M43.00%9.1M21.28%7.14M76.71%7.95M
Usufruct assets -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-26.97%13.36M
Other non current assets 36.94%38.72M37.24%38.53M32.98%37.33M32.09%30.01M23.40%28.28M22.52%28.08M22.52%28.08M73.57%22.72M73.86%22.91M84.84%22.91M
Total non current assets -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%115.51M111.65%116.1M
Total assets -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%848.84M126.42%903.12M
Liabilities
Current liabilities
Short term loan 203.92%91.21M86.09%55.83M82.51%54.8M43.38%43.02M0.04%30.01M100.00%30M--30.03M--30M-14.24%30M--15M
Notes payable and accounts payable -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%13.91M5.70%9.35M
-Notes payable -96.14%500K--3.35M--21.42M--31.51M--12.95M--------------------
-Accounts payable 11.45%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%13.91M5.70%9.35M
Contract liabilities 313.54%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-78.65%643.05K
Salaries payable -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%9.53M13.19%11.23M
Taxs payable 12.32%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%23.93M0.41%29.04M
Other payable (including interest and dividends) 58.84%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%1.04M1,927.29%13.08M
-Interest payable ------------------------------30.48K--36.9K----
-Other payable 58.84%1.25M----2.60%2.49M-----21.13%788.13K-----82.07%2.42M----42.32%999.25K----
Non current liabilities due within one year 25.01%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--12M
Other current liabilities -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--96.83K
Total current liabilities 38.65%157.19M23.61%122.97M38.88%168.59M61.21%136.78M24.59%113.38M10.01%99.48M19.73%121.39M36.44%84.85M7.52%91M76.15%90.43M
Current liabilities
Long term account payable --15.07M------15.54M----------------------------
Lease liabilities -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-97.49%425.7K
Total non current liabilities 27.50%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-97.49%425.7K
Total liabilities 36.31%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%91.02M33.02%90.86M
Shareholders equity
Paid-in capital 0.00%63.59M0.00%63.59M0.00%63.59M0.00%63.59M0.00%63.59M50.00%63.59M50.00%63.59M50.00%63.59M100.02%63.59M33.34%42.39M
Capital reserve funds 0.00%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%526.49M471.03%547.69M
Surplus reserve funds 0.00%21.84M0.00%21.84M0.00%21.84M0.00%21.84M0.00%21.84M0.00%21.84M0.00%21.84M18.87%21.84M18.87%21.84M18.87%21.84M
Retained profit -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%145.47M8.31%199.83M
Shareholders equity without minority interests -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%757.39M145.56%811.75M
Minority interests 4.42%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--512.52K
Total shareholder equity -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%757.81M145.72%812.26M
Total liabilityies and equity -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%848.84M126.42%903.12M
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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