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301038 Shenzhen Water Planning & Design Institute

Watchlist
  • 21.58
  • -3.35-13.44%
Market Closed Oct 11 15:00 CST
3.70BMarket Cap303.94P/E (TTM)

Shenzhen Water Planning & Design Institute 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
-48.36%235.09M
-15.59%389.49M
-20.21%473.11M
6.08%429.16M
10.11%455.22M
4.26%461.45M
6.78%592.92M
19.87%404.58M
132.97%413.41M
95.78%442.6M
Transactional financial assets
--170.8M
--50.24M
----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
-29.37%27.71M
-29.89%28.1M
-31.78%30.31M
-22.96%36.77M
-17.41%39.23M
-15.39%40.08M
-2.33%44.43M
72.89%47.72M
55.81%47.5M
48.71%47.37M
-Notes receivable
104.32%1.71M
-91.80%100K
----
-90.49%150K
--836.13K
--1.22M
11.10%2.47M
-65.70%1.58M
----
----
-Accounts receivable
-32.28%26M
-27.94%28M
-27.77%30.31M
-20.65%36.62M
-19.17%38.39M
-17.97%38.86M
-3.02%41.96M
100.60%46.15M
83.51%47.5M
48.71%47.37M
Other receivables (including interest and dividends)
30.42%24.01M
-41.60%19.43M
-8.75%15.94M
-26.32%19.26M
-16.88%18.41M
54.70%33.27M
-6.27%17.46M
4.67%26.13M
17.81%22.14M
0.44%21.51M
-Other receivable
30.42%24.01M
----
-8.75%15.94M
----
-16.88%18.41M
----
-6.27%17.46M
----
17.81%22.14M
----
Contractual assets
9.24%952.12M
1.21%833.28M
3.73%884.9M
-1.63%852.18M
1.08%871.58M
5.98%823.31M
7.26%853.07M
0.72%866.28M
0.16%862.28M
-0.67%776.88M
Advance payment
-44.94%2.21M
-38.07%3.76M
-10.31%4.5M
-76.30%3.51M
-78.37%4.02M
-63.91%6.08M
-69.10%5.02M
-61.21%14.8M
16.19%18.58M
-22.18%16.84M
Inventories
----
--31.33M
--21.65M
----
----
----
----
10.67%7.32M
721.00%54.33M
597.40%46.15M
Other current assets
--3.37M
--6.07M
--1.85M
----
----
----
----
----
----
----
Total current assets
1.93%1.42B
-0.18%1.36B
-5.33%1.43B
-1.90%1.34B
-2.10%1.39B
0.95%1.36B
2.96%1.51B
5.48%1.37B
26.70%1.42B
23.01%1.35B
Non Current assets
Other equity investment
0.00%59K
0.00%59K
0.00%59K
0.00%59K
0.00%59K
0.00%59K
0.00%59K
--59K
--59K
--59K
Long-term equity investment
10.68%30.66M
6.78%27.69M
17.98%32.47M
15.03%30.37M
19.08%27.7M
18.58%25.93M
35.60%27.53M
40.78%26.4M
38.83%23.26M
33.86%21.87M
Fixed assets
501.16%199.78M
----
357.06%207.64M
----
-50.25%33.23M
----
-46.26%45.43M
----
-35.55%66.8M
----
Constru in process
-91.01%10.59M
----
-97.51%2.19M
----
136.01%117.8M
----
93.46%87.81M
----
310.16%49.91M
----
Intangible assets
-0.11%63.79M
0.32%64.95M
0.78%66.13M
14.06%74.39M
-3.99%63.86M
-4.62%64.74M
-5.31%65.62M
-8.41%65.22M
-8.43%66.51M
-7.35%67.88M
Long deferred expense
45.75%8.28M
8.98%9.01M
-5.25%10.33M
-67.42%4.59M
-72.54%5.68M
-71.39%8.27M
-70.54%10.9M
-67.89%14.08M
-60.71%20.68M
-58.75%28.91M
Deferred tax assets
28.28%74.15M
36.12%79.6M
31.48%78.81M
57.18%71.52M
52.49%57.81M
48.34%58.48M
97.12%59.94M
77.30%45.5M
45.62%37.91M
87.22%39.42M
Usufruct assets
-57.77%6.14M
-35.37%11.45M
-44.05%11.12M
-46.07%12.13M
-41.64%14.53M
-36.49%17.71M
-33.38%19.88M
74.99%22.5M
64.67%24.9M
60.32%27.88M
Other non current assets
--3.31M
--5.69M
----
--509.33K
----
----
----
----
----
----
Total non current assets
23.73%396.76M
29.50%404.85M
28.88%408.75M
18.50%346.92M
10.56%320.67M
0.49%312.63M
0.11%317.16M
1.49%292.76M
-3.00%290.04M
-4.64%311.11M
Total assets
6.02%1.81B
5.35%1.77B
0.60%1.84B
1.70%1.69B
0.05%1.71B
0.86%1.68B
2.45%1.83B
4.75%1.66B
20.44%1.71B
16.68%1.66B
Liabilities
Current liabilities
Short term loan
-54.89%6.18M
-47.13%6.88M
-47.07%6.89M
-17.89%7.39M
356.67%13.7M
--13.01M
296.09%13.01M
155.68%9M
-20.25%3M
----
Notes payable and accounts payable
23.22%529.09M
22.67%487.68M
21.91%556.29M
15.83%427.66M
23.72%429.38M
32.49%397.56M
30.93%456.3M
28.74%369.21M
14.77%347.06M
0.28%300.06M
-Notes payable
237.43%9.91M
156.98%7.3M
139.79%6.02M
--4.29M
--2.94M
-8.90%2.84M
--2.51M
----
----
-88.28%3.12M
-Accounts payable
21.74%519.17M
21.70%480.38M
21.26%550.27M
14.67%423.38M
22.87%426.44M
32.93%394.72M
30.21%453.78M
28.74%369.21M
18.82%347.06M
8.93%296.94M
Contract liabilities
-1.46%193.77M
12.71%209.55M
19.30%201.13M
40.40%241.45M
-10.83%196.65M
-23.94%185.93M
-22.86%168.59M
-13.99%171.98M
26.22%220.54M
18.50%244.46M
Salaries payable
9.06%48.82M
8.22%76.24M
13.12%82.32M
14.30%57.82M
-11.77%44.77M
5.16%70.45M
-11.07%72.77M
-21.77%50.59M
4.96%50.74M
7.35%66.99M
Taxs payable
24.29%73.99M
-5.75%65.18M
-10.54%71.03M
-15.86%54.33M
17.98%59.53M
41.09%69.16M
23.39%79.4M
25.81%64.58M
-21.90%50.46M
7.52%49.02M
Other payable (including interest and dividends)
-17.34%38.72M
26.67%49.85M
-67.06%40.06M
-36.61%48.15M
-55.07%46.84M
-12.93%39.36M
93.71%121.62M
6.20%75.96M
20.54%104.25M
-57.04%45.2M
-Other payable
-17.34%38.72M
----
-67.06%40.06M
----
-55.07%46.84M
----
93.71%121.62M
----
20.54%104.25M
----
Non current liabilities due within one year
-23.27%17.02M
-18.07%19.37M
-27.71%18.53M
-23.16%20.31M
-17.18%22.18M
-13.13%23.64M
-9.97%25.63M
176.96%26.43M
180.70%26.79M
185.22%27.22M
Other current liabilities
1.54%12.15M
19.43%13.34M
23.35%12.47M
43.55%15.25M
-18.49%11.97M
-26.91%11.17M
-29.30%10.11M
-13.31%10.62M
37.90%14.68M
18.62%15.28M
Total current liabilities
11.48%919.74M
14.54%928.1M
4.36%988.71M
12.08%872.36M
0.92%825.02M
8.29%810.28M
15.25%947.42M
11.26%778.36M
16.70%817.51M
0.41%748.23M
Current liabilities
Estimate liabilities
----
----
----
----
----
----
----
----
----
0.00%5.5M
Deferred tax liabilities
1,566.29%956.09K
2,597.71%1.76M
-43.78%1.71M
--51.91K
--57.38K
--65.16K
--3.05M
----
----
----
Long term deferred income
-69.63%343.75K
-72.42%383.73K
-45.90%506.88K
-13.55%961.74K
-12.21%1.13M
182.50%1.39M
217.40%936.93K
243.67%1.11M
--1.29M
-83.58%492.45K
Lease liabilities
-64.93%2.15M
-28.30%5.69M
-23.78%6.21M
-44.48%5.54M
-49.00%6.13M
-45.33%7.94M
-49.51%8.15M
166.82%9.98M
116.36%12.02M
91.23%14.53M
Total non current liabilities
-52.88%3.45M
-16.63%7.84M
-30.51%8.44M
-40.91%6.55M
-45.00%7.32M
-54.20%9.4M
-44.67%12.14M
15.97%11.09M
20.39%13.31M
27.48%20.52M
Total liabilities
10.92%923.19M
14.18%935.94M
3.92%997.14M
11.33%878.91M
0.18%832.34M
6.63%819.68M
13.69%959.56M
11.33%789.45M
16.76%830.82M
0.99%768.75M
Shareholders equity
Paid-in capital
0.00%171.6M
0.00%171.6M
0.00%171.6M
0.00%171.6M
0.00%171.6M
30.00%171.6M
30.00%171.6M
30.00%171.6M
73.33%171.6M
33.33%132M
Capital reserve funds
0.00%437.55M
0.00%437.55M
0.00%437.55M
0.00%437.55M
0.00%437.55M
-8.30%437.55M
-8.30%437.55M
-8.30%437.55M
30.47%437.55M
42.28%477.15M
Surplus reserve funds
-0.88%33.43M
0.00%33.43M
0.00%33.43M
0.00%33.43M
0.89%33.73M
0.00%33.43M
0.00%33.43M
24.12%33.43M
22.79%33.43M
42.00%33.43M
Retained profit
5.44%243.54M
-13.69%185.18M
-13.02%198.26M
-28.16%163.49M
-1.66%230.99M
-14.56%214.56M
-23.96%227.92M
-4.82%227.58M
-4.21%234.89M
22.13%251.14M
Shareholders equity without minority interests
1.40%886.12M
-3.43%827.76M
-3.41%840.84M
-7.37%806.07M
-0.41%873.86M
-4.09%857.14M
-7.62%870.5M
-0.58%870.16M
24.15%877.47M
34.69%893.72M
Minority interests
-5.45%2.76M
637,065.26%2.87M
674,006.43%3.04M
--2.81M
--2.91M
---450.57
---450.67
----
----
----
Total shareholder equity
1.38%888.88M
-3.09%830.63M
-3.06%843.87M
-7.04%808.88M
-0.08%876.78M
-4.09%857.14M
-7.62%870.5M
-0.58%870.16M
24.15%877.47M
34.69%893.72M
Total liabilityies and equity
6.02%1.81B
5.35%1.77B
0.60%1.84B
1.70%1.69B
0.05%1.71B
0.86%1.68B
2.45%1.83B
4.75%1.66B
20.44%1.71B
16.68%1.66B
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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China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
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China Audit Zhonghuan 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 -48.36%235.09M-15.59%389.49M-20.21%473.11M6.08%429.16M10.11%455.22M4.26%461.45M6.78%592.92M19.87%404.58M132.97%413.41M95.78%442.6M
Transactional financial assets --170.8M--50.24M--------------------------------
Notes receivable and accounts receivable -29.37%27.71M-29.89%28.1M-31.78%30.31M-22.96%36.77M-17.41%39.23M-15.39%40.08M-2.33%44.43M72.89%47.72M55.81%47.5M48.71%47.37M
-Notes receivable 104.32%1.71M-91.80%100K-----90.49%150K--836.13K--1.22M11.10%2.47M-65.70%1.58M--------
-Accounts receivable -32.28%26M-27.94%28M-27.77%30.31M-20.65%36.62M-19.17%38.39M-17.97%38.86M-3.02%41.96M100.60%46.15M83.51%47.5M48.71%47.37M
Other receivables (including interest and dividends) 30.42%24.01M-41.60%19.43M-8.75%15.94M-26.32%19.26M-16.88%18.41M54.70%33.27M-6.27%17.46M4.67%26.13M17.81%22.14M0.44%21.51M
-Other receivable 30.42%24.01M-----8.75%15.94M-----16.88%18.41M-----6.27%17.46M----17.81%22.14M----
Contractual assets 9.24%952.12M1.21%833.28M3.73%884.9M-1.63%852.18M1.08%871.58M5.98%823.31M7.26%853.07M0.72%866.28M0.16%862.28M-0.67%776.88M
Advance payment -44.94%2.21M-38.07%3.76M-10.31%4.5M-76.30%3.51M-78.37%4.02M-63.91%6.08M-69.10%5.02M-61.21%14.8M16.19%18.58M-22.18%16.84M
Inventories ------31.33M--21.65M----------------10.67%7.32M721.00%54.33M597.40%46.15M
Other current assets --3.37M--6.07M--1.85M----------------------------
Total current assets 1.93%1.42B-0.18%1.36B-5.33%1.43B-1.90%1.34B-2.10%1.39B0.95%1.36B2.96%1.51B5.48%1.37B26.70%1.42B23.01%1.35B
Non Current assets
Other equity investment 0.00%59K0.00%59K0.00%59K0.00%59K0.00%59K0.00%59K0.00%59K--59K--59K--59K
Long-term equity investment 10.68%30.66M6.78%27.69M17.98%32.47M15.03%30.37M19.08%27.7M18.58%25.93M35.60%27.53M40.78%26.4M38.83%23.26M33.86%21.87M
Fixed assets 501.16%199.78M----357.06%207.64M-----50.25%33.23M-----46.26%45.43M-----35.55%66.8M----
Constru in process -91.01%10.59M-----97.51%2.19M----136.01%117.8M----93.46%87.81M----310.16%49.91M----
Intangible assets -0.11%63.79M0.32%64.95M0.78%66.13M14.06%74.39M-3.99%63.86M-4.62%64.74M-5.31%65.62M-8.41%65.22M-8.43%66.51M-7.35%67.88M
Long deferred expense 45.75%8.28M8.98%9.01M-5.25%10.33M-67.42%4.59M-72.54%5.68M-71.39%8.27M-70.54%10.9M-67.89%14.08M-60.71%20.68M-58.75%28.91M
Deferred tax assets 28.28%74.15M36.12%79.6M31.48%78.81M57.18%71.52M52.49%57.81M48.34%58.48M97.12%59.94M77.30%45.5M45.62%37.91M87.22%39.42M
Usufruct assets -57.77%6.14M-35.37%11.45M-44.05%11.12M-46.07%12.13M-41.64%14.53M-36.49%17.71M-33.38%19.88M74.99%22.5M64.67%24.9M60.32%27.88M
Other non current assets --3.31M--5.69M------509.33K------------------------
Total non current assets 23.73%396.76M29.50%404.85M28.88%408.75M18.50%346.92M10.56%320.67M0.49%312.63M0.11%317.16M1.49%292.76M-3.00%290.04M-4.64%311.11M
Total assets 6.02%1.81B5.35%1.77B0.60%1.84B1.70%1.69B0.05%1.71B0.86%1.68B2.45%1.83B4.75%1.66B20.44%1.71B16.68%1.66B
Liabilities
Current liabilities
Short term loan -54.89%6.18M-47.13%6.88M-47.07%6.89M-17.89%7.39M356.67%13.7M--13.01M296.09%13.01M155.68%9M-20.25%3M----
Notes payable and accounts payable 23.22%529.09M22.67%487.68M21.91%556.29M15.83%427.66M23.72%429.38M32.49%397.56M30.93%456.3M28.74%369.21M14.77%347.06M0.28%300.06M
-Notes payable 237.43%9.91M156.98%7.3M139.79%6.02M--4.29M--2.94M-8.90%2.84M--2.51M---------88.28%3.12M
-Accounts payable 21.74%519.17M21.70%480.38M21.26%550.27M14.67%423.38M22.87%426.44M32.93%394.72M30.21%453.78M28.74%369.21M18.82%347.06M8.93%296.94M
Contract liabilities -1.46%193.77M12.71%209.55M19.30%201.13M40.40%241.45M-10.83%196.65M-23.94%185.93M-22.86%168.59M-13.99%171.98M26.22%220.54M18.50%244.46M
Salaries payable 9.06%48.82M8.22%76.24M13.12%82.32M14.30%57.82M-11.77%44.77M5.16%70.45M-11.07%72.77M-21.77%50.59M4.96%50.74M7.35%66.99M
Taxs payable 24.29%73.99M-5.75%65.18M-10.54%71.03M-15.86%54.33M17.98%59.53M41.09%69.16M23.39%79.4M25.81%64.58M-21.90%50.46M7.52%49.02M
Other payable (including interest and dividends) -17.34%38.72M26.67%49.85M-67.06%40.06M-36.61%48.15M-55.07%46.84M-12.93%39.36M93.71%121.62M6.20%75.96M20.54%104.25M-57.04%45.2M
-Other payable -17.34%38.72M-----67.06%40.06M-----55.07%46.84M----93.71%121.62M----20.54%104.25M----
Non current liabilities due within one year -23.27%17.02M-18.07%19.37M-27.71%18.53M-23.16%20.31M-17.18%22.18M-13.13%23.64M-9.97%25.63M176.96%26.43M180.70%26.79M185.22%27.22M
Other current liabilities 1.54%12.15M19.43%13.34M23.35%12.47M43.55%15.25M-18.49%11.97M-26.91%11.17M-29.30%10.11M-13.31%10.62M37.90%14.68M18.62%15.28M
Total current liabilities 11.48%919.74M14.54%928.1M4.36%988.71M12.08%872.36M0.92%825.02M8.29%810.28M15.25%947.42M11.26%778.36M16.70%817.51M0.41%748.23M
Current liabilities
Estimate liabilities ------------------------------------0.00%5.5M
Deferred tax liabilities 1,566.29%956.09K2,597.71%1.76M-43.78%1.71M--51.91K--57.38K--65.16K--3.05M------------
Long term deferred income -69.63%343.75K-72.42%383.73K-45.90%506.88K-13.55%961.74K-12.21%1.13M182.50%1.39M217.40%936.93K243.67%1.11M--1.29M-83.58%492.45K
Lease liabilities -64.93%2.15M-28.30%5.69M-23.78%6.21M-44.48%5.54M-49.00%6.13M-45.33%7.94M-49.51%8.15M166.82%9.98M116.36%12.02M91.23%14.53M
Total non current liabilities -52.88%3.45M-16.63%7.84M-30.51%8.44M-40.91%6.55M-45.00%7.32M-54.20%9.4M-44.67%12.14M15.97%11.09M20.39%13.31M27.48%20.52M
Total liabilities 10.92%923.19M14.18%935.94M3.92%997.14M11.33%878.91M0.18%832.34M6.63%819.68M13.69%959.56M11.33%789.45M16.76%830.82M0.99%768.75M
Shareholders equity
Paid-in capital 0.00%171.6M0.00%171.6M0.00%171.6M0.00%171.6M0.00%171.6M30.00%171.6M30.00%171.6M30.00%171.6M73.33%171.6M33.33%132M
Capital reserve funds 0.00%437.55M0.00%437.55M0.00%437.55M0.00%437.55M0.00%437.55M-8.30%437.55M-8.30%437.55M-8.30%437.55M30.47%437.55M42.28%477.15M
Surplus reserve funds -0.88%33.43M0.00%33.43M0.00%33.43M0.00%33.43M0.89%33.73M0.00%33.43M0.00%33.43M24.12%33.43M22.79%33.43M42.00%33.43M
Retained profit 5.44%243.54M-13.69%185.18M-13.02%198.26M-28.16%163.49M-1.66%230.99M-14.56%214.56M-23.96%227.92M-4.82%227.58M-4.21%234.89M22.13%251.14M
Shareholders equity without minority interests 1.40%886.12M-3.43%827.76M-3.41%840.84M-7.37%806.07M-0.41%873.86M-4.09%857.14M-7.62%870.5M-0.58%870.16M24.15%877.47M34.69%893.72M
Minority interests -5.45%2.76M637,065.26%2.87M674,006.43%3.04M--2.81M--2.91M---450.57---450.67------------
Total shareholder equity 1.38%888.88M-3.09%830.63M-3.06%843.87M-7.04%808.88M-0.08%876.78M-4.09%857.14M-7.62%870.5M-0.58%870.16M24.15%877.47M34.69%893.72M
Total liabilityies and equity 6.02%1.81B5.35%1.77B0.60%1.84B1.70%1.69B0.05%1.71B0.86%1.68B2.45%1.83B4.75%1.66B20.44%1.71B16.68%1.66B
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 ----China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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