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301038 Shenzhen Water Planning & Design Institute

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  • 20.81
  • -0.57-2.67%
Market Closed Nov 15 15:00 CST
3.57BMarket Cap115.61P/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
(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
Total operating revenue
37.41%541.41M
37.61%393.02M
9.21%108.94M
-17.46%769.04M
-37.78%394.02M
-24.36%285.62M
-2.63%99.76M
-0.33%931.72M
-4.45%633.23M
-24.83%377.62M
Operating revenue
37.41%541.41M
37.61%393.02M
9.21%108.94M
-17.46%769.04M
-37.78%394.02M
-24.36%285.62M
-2.63%99.76M
-0.33%931.72M
-4.45%633.23M
-24.83%377.62M
Other operating revenue
----
256.47%43.28M
----
1.01%71.53M
----
-63.55%12.14M
----
-5.15%70.81M
----
57.18%33.31M
Total operating cost
15.40%540.93M
13.31%363.92M
-4.22%147.14M
-14.06%713.64M
-21.03%468.73M
-13.60%321.17M
-3.39%153.61M
6.53%830.38M
-1.59%593.53M
-12.89%371.75M
Operating cost
19.26%424.84M
17.68%287.89M
-6.13%111.4M
-16.69%555.94M
-24.97%356.21M
-16.69%244.64M
-3.82%118.68M
9.78%667.28M
-1.67%474.75M
-15.49%293.66M
Operating tax surcharges
-40.79%1.5M
-40.09%1.07M
-22.73%421.17K
48.52%3.78M
92.58%2.53M
170.56%1.79M
56.20%545.04K
-40.35%2.55M
-36.86%1.32M
-45.40%660.98K
Operating expense
-2.29%11.75M
12.68%9.05M
0.92%3.68M
11.66%16.84M
11.41%12.03M
9.73%8.03M
3.70%3.64M
11.96%15.08M
18.47%10.79M
30.58%7.32M
Administration expense
6.50%74.53M
1.19%48.39M
-4.95%22.62M
-7.76%104.08M
-13.74%69.98M
-10.38%47.83M
1.11%23.8M
-0.88%112.83M
2.04%81.12M
3.46%53.37M
Financial expense
65.73%-1.43M
37.64%-1.74M
7.71%-1.26M
-30.11%-5.57M
-34.02%-4.18M
-18.79%-2.78M
4.84%-1.37M
-34,171.05%-4.28M
-373.20%-3.12M
-407.20%-2.34M
-Interest expense (Financial expense)
-18.39%803.24K
-42.71%385.29K
-44.84%204.1K
-8.01%1.32M
-7.98%984.25K
-5.88%672.54K
263.88%369.98K
-23.22%1.43M
78.45%1.07M
26.44%714.56K
-Interest Income (Financial expense)
50.64%-2.65M
28.81%-2.51M
1.19%-1.75M
-22.19%-7.18M
-23.86%-5.37M
-12.30%-3.53M
-11.70%-1.77M
-185.79%-5.88M
-202.22%-4.33M
-170.28%-3.14M
Research and development
-7.49%29.75M
-11.19%19.24M
23.59%10.28M
4.45%38.56M
12.19%32.16M
13.58%21.67M
-13.86%8.32M
-7.81%36.92M
-5.43%28.66M
-10.52%19.08M
Credit Impairment Loss
-258.52%-2.81M
-85.86%343.49K
130.24%624.24K
60.39%-3.88M
143.11%1.77M
204.53%2.43M
-177.42%-2.06M
-191.90%-9.8M
-7,645.40%-4.11M
-4,284.11%-2.32M
Asset Impairment Loss
75.62%-6.96M
40.41%22.76M
5.71%27.06M
20.98%-122.88M
69.73%-28.53M
134.77%16.21M
1,442.88%25.6M
-179.16%-155.52M
-222.66%-94.26M
-46.29%-46.62M
Other net revenue
36.82%-5.93M
-27.14%23.96M
-30.49%24.29M
31.12%-105.1M
89.37%-9.39M
174.73%32.88M
3,094.60%34.95M
-266.46%-152.59M
-422.48%-88.26M
-77.76%-44M
Fair value change income
--2.56M
--1.04M
--239.4K
----
----
----
----
----
----
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Invest income
-100.70%-19.86K
-164.12%-820.23K
-725.57%-4.09M
-10.43%4.9M
-34.62%2.85M
5.32%1.28M
-171.15%-495.05K
-24.18%5.48M
21.47%4.35M
-23.46%1.21M
-Including: Investment income associates
-116.55%-471.29K
-186.78%-1.11M
-725.57%-4.09M
-9.62%4.95M
-34.62%2.85M
5.32%1.28M
-171.15%-495.05K
-24.15%5.48M
21.47%4.35M
-23.46%1.21M
Asset deal income
-32.51%5.97K
----
----
153.62%8.68K
154.66%8.85K
123.27%8.85K
----
83.80%-16.19K
83.80%-16.19K
50.31%-38.02K
Other revenue
-91.11%1.29M
-95.12%632.5K
-96.19%453.58K
130.42%16.76M
152.03%14.52M
244.31%12.96M
614.70%11.91M
-29.44%7.27M
-35.17%5.76M
-32.14%3.76M
Operating profit
93.52%-5.45M
2,085.77%53.06M
26.48%-13.9M
3.04%-49.69M
-73.14%-84.09M
92.99%-2.67M
67.24%-18.91M
-145.08%-51.25M
-213.89%-48.57M
-175.02%-38.14M
Add:Non operating Income
-95.14%229.28K
-95.39%217.06K
-95.74%180.91K
-10.26%4.72M
-11.07%4.71M
-11.60%4.71M
48,383.43%4.24M
4.07%5.26M
14,265.14%5.3M
14,335.39%5.33M
Less:Non operating expense
1,061.40%1.8M
1,657.37%1.25M
96,555.08%223.06K
148.10%313.27K
29.60%155.22K
6.12%71.41K
-99.02%230.78
-32.70%126.27K
-10.23%119.77K
29.01%67.29K
Total profit
91.17%-7.02M
2,549.28%52.03M
4.93%-13.95M
1.81%-45.29M
-83.30%-79.54M
105.97%1.96M
74.60%-14.67M
-138.90%-46.12M
-201.98%-43.39M
-164.70%-32.88M
Less:Income tax cost
80.23%-2.95M
633.86%7.02M
46.52%-699.41K
6.85%-15.66M
-8.58%-14.92M
87.52%-1.32M
85.71%-1.31M
-235.40%-16.81M
-489.43%-13.74M
-294.54%-10.53M
Net profit
FPtoL-4.07M
1,272.59%45.01M
FPtoL-13.25M
FPtoL-29.63M
FPtoL-64.62M
FLtoP3.28M
FPtoL-13.36M
SL-29.31M
SL-29.65M
SL-22.34M
Net profit from continuing operation
93.70%-4.07M
1,272.59%45.01M
0.86%-13.25M
-1.09%-29.63M
-117.93%-64.62M
114.68%3.28M
72.50%-13.36M
-127.61%-29.31M
-175.99%-29.65M
-149.21%-22.34M
Less:Minority Profit
10.44%-165.32K
-232.04%-281.09K
-167,119,830.00%-167.12K
8,430.88%37.54K
---184.6K
---84.66K
--0.1
---450.67
----
----
Net profit of parent company owners
93.93%-3.91M
1,246.40%45.29M
2.11%-13.08M
-1.22%-29.66M
-117.31%-64.44M
115.05%3.36M
72.50%-13.36M
-127.61%-29.31M
-175.99%-29.65M
-149.21%-22.34M
Earning per share
Basic earning per share
93.93%-0.0228
1,246.43%0.2639
2.18%-0.0762
-1.23%-0.1729
-117.30%-0.3755
115.05%0.0196
78.84%-0.0779
-123.59%-0.1708
-159.10%-0.1728
-136.90%-0.1302
Diluted earning per share
93.93%-0.0228
1,246.43%0.2639
2.18%-0.0762
-1.23%-0.1729
-117.30%-0.3755
115.05%0.0196
78.84%-0.0779
-123.59%-0.1708
-159.10%-0.1728
-136.90%-0.1302
Other composite income
Total composite income
93.70%-4.07M
1,272.59%45.01M
0.86%-13.25M
-1.09%-29.63M
-117.93%-64.62M
114.68%3.28M
72.50%-13.36M
-127.61%-29.31M
-175.99%-29.65M
-149.21%-22.34M
Total composite income of parent company owners
93.93%-3.91M
1,246.40%45.29M
2.11%-13.08M
-1.22%-29.66M
-117.31%-64.44M
115.05%3.36M
72.50%-13.36M
-127.61%-29.31M
-175.99%-29.65M
-149.21%-22.34M
Total composite income of minority owners
10.44%-165.32K
-232.04%-281.09K
-167,119,830.00%-167.12K
8,430.88%37.54K
---184.6K
---84.66K
--0.1
---450.67
----
----
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
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(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
Total operating revenue 37.41%541.41M37.61%393.02M9.21%108.94M-17.46%769.04M-37.78%394.02M-24.36%285.62M-2.63%99.76M-0.33%931.72M-4.45%633.23M-24.83%377.62M
Operating revenue 37.41%541.41M37.61%393.02M9.21%108.94M-17.46%769.04M-37.78%394.02M-24.36%285.62M-2.63%99.76M-0.33%931.72M-4.45%633.23M-24.83%377.62M
Other operating revenue ----256.47%43.28M----1.01%71.53M-----63.55%12.14M-----5.15%70.81M----57.18%33.31M
Total operating cost 15.40%540.93M13.31%363.92M-4.22%147.14M-14.06%713.64M-21.03%468.73M-13.60%321.17M-3.39%153.61M6.53%830.38M-1.59%593.53M-12.89%371.75M
Operating cost 19.26%424.84M17.68%287.89M-6.13%111.4M-16.69%555.94M-24.97%356.21M-16.69%244.64M-3.82%118.68M9.78%667.28M-1.67%474.75M-15.49%293.66M
Operating tax surcharges -40.79%1.5M-40.09%1.07M-22.73%421.17K48.52%3.78M92.58%2.53M170.56%1.79M56.20%545.04K-40.35%2.55M-36.86%1.32M-45.40%660.98K
Operating expense -2.29%11.75M12.68%9.05M0.92%3.68M11.66%16.84M11.41%12.03M9.73%8.03M3.70%3.64M11.96%15.08M18.47%10.79M30.58%7.32M
Administration expense 6.50%74.53M1.19%48.39M-4.95%22.62M-7.76%104.08M-13.74%69.98M-10.38%47.83M1.11%23.8M-0.88%112.83M2.04%81.12M3.46%53.37M
Financial expense 65.73%-1.43M37.64%-1.74M7.71%-1.26M-30.11%-5.57M-34.02%-4.18M-18.79%-2.78M4.84%-1.37M-34,171.05%-4.28M-373.20%-3.12M-407.20%-2.34M
-Interest expense (Financial expense) -18.39%803.24K-42.71%385.29K-44.84%204.1K-8.01%1.32M-7.98%984.25K-5.88%672.54K263.88%369.98K-23.22%1.43M78.45%1.07M26.44%714.56K
-Interest Income (Financial expense) 50.64%-2.65M28.81%-2.51M1.19%-1.75M-22.19%-7.18M-23.86%-5.37M-12.30%-3.53M-11.70%-1.77M-185.79%-5.88M-202.22%-4.33M-170.28%-3.14M
Research and development -7.49%29.75M-11.19%19.24M23.59%10.28M4.45%38.56M12.19%32.16M13.58%21.67M-13.86%8.32M-7.81%36.92M-5.43%28.66M-10.52%19.08M
Credit Impairment Loss -258.52%-2.81M-85.86%343.49K130.24%624.24K60.39%-3.88M143.11%1.77M204.53%2.43M-177.42%-2.06M-191.90%-9.8M-7,645.40%-4.11M-4,284.11%-2.32M
Asset Impairment Loss 75.62%-6.96M40.41%22.76M5.71%27.06M20.98%-122.88M69.73%-28.53M134.77%16.21M1,442.88%25.6M-179.16%-155.52M-222.66%-94.26M-46.29%-46.62M
Other net revenue 36.82%-5.93M-27.14%23.96M-30.49%24.29M31.12%-105.1M89.37%-9.39M174.73%32.88M3,094.60%34.95M-266.46%-152.59M-422.48%-88.26M-77.76%-44M
Fair value change income --2.56M--1.04M--239.4K----------------------------
Invest income -100.70%-19.86K-164.12%-820.23K-725.57%-4.09M-10.43%4.9M-34.62%2.85M5.32%1.28M-171.15%-495.05K-24.18%5.48M21.47%4.35M-23.46%1.21M
-Including: Investment income associates -116.55%-471.29K-186.78%-1.11M-725.57%-4.09M-9.62%4.95M-34.62%2.85M5.32%1.28M-171.15%-495.05K-24.15%5.48M21.47%4.35M-23.46%1.21M
Asset deal income -32.51%5.97K--------153.62%8.68K154.66%8.85K123.27%8.85K----83.80%-16.19K83.80%-16.19K50.31%-38.02K
Other revenue -91.11%1.29M-95.12%632.5K-96.19%453.58K130.42%16.76M152.03%14.52M244.31%12.96M614.70%11.91M-29.44%7.27M-35.17%5.76M-32.14%3.76M
Operating profit 93.52%-5.45M2,085.77%53.06M26.48%-13.9M3.04%-49.69M-73.14%-84.09M92.99%-2.67M67.24%-18.91M-145.08%-51.25M-213.89%-48.57M-175.02%-38.14M
Add:Non operating Income -95.14%229.28K-95.39%217.06K-95.74%180.91K-10.26%4.72M-11.07%4.71M-11.60%4.71M48,383.43%4.24M4.07%5.26M14,265.14%5.3M14,335.39%5.33M
Less:Non operating expense 1,061.40%1.8M1,657.37%1.25M96,555.08%223.06K148.10%313.27K29.60%155.22K6.12%71.41K-99.02%230.78-32.70%126.27K-10.23%119.77K29.01%67.29K
Total profit 91.17%-7.02M2,549.28%52.03M4.93%-13.95M1.81%-45.29M-83.30%-79.54M105.97%1.96M74.60%-14.67M-138.90%-46.12M-201.98%-43.39M-164.70%-32.88M
Less:Income tax cost 80.23%-2.95M633.86%7.02M46.52%-699.41K6.85%-15.66M-8.58%-14.92M87.52%-1.32M85.71%-1.31M-235.40%-16.81M-489.43%-13.74M-294.54%-10.53M
Net profit FPtoL-4.07M1,272.59%45.01MFPtoL-13.25MFPtoL-29.63MFPtoL-64.62MFLtoP3.28MFPtoL-13.36MSL-29.31MSL-29.65MSL-22.34M
Net profit from continuing operation 93.70%-4.07M1,272.59%45.01M0.86%-13.25M-1.09%-29.63M-117.93%-64.62M114.68%3.28M72.50%-13.36M-127.61%-29.31M-175.99%-29.65M-149.21%-22.34M
Less:Minority Profit 10.44%-165.32K-232.04%-281.09K-167,119,830.00%-167.12K8,430.88%37.54K---184.6K---84.66K--0.1---450.67--------
Net profit of parent company owners 93.93%-3.91M1,246.40%45.29M2.11%-13.08M-1.22%-29.66M-117.31%-64.44M115.05%3.36M72.50%-13.36M-127.61%-29.31M-175.99%-29.65M-149.21%-22.34M
Earning per share
Basic earning per share 93.93%-0.02281,246.43%0.26392.18%-0.0762-1.23%-0.1729-117.30%-0.3755115.05%0.019678.84%-0.0779-123.59%-0.1708-159.10%-0.1728-136.90%-0.1302
Diluted earning per share 93.93%-0.02281,246.43%0.26392.18%-0.0762-1.23%-0.1729-117.30%-0.3755115.05%0.019678.84%-0.0779-123.59%-0.1708-159.10%-0.1728-136.90%-0.1302
Other composite income
Total composite income 93.70%-4.07M1,272.59%45.01M0.86%-13.25M-1.09%-29.63M-117.93%-64.62M114.68%3.28M72.50%-13.36M-127.61%-29.31M-175.99%-29.65M-149.21%-22.34M
Total composite income of parent company owners 93.93%-3.91M1,246.40%45.29M2.11%-13.08M-1.22%-29.66M-117.31%-64.44M115.05%3.36M72.50%-13.36M-127.61%-29.31M-175.99%-29.65M-149.21%-22.34M
Total composite income of minority owners 10.44%-165.32K-232.04%-281.09K-167,119,830.00%-167.12K8,430.88%37.54K---184.6K---84.66K--0.1---450.67--------
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 Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
CN
Overall
Symbol
Latest Price
% Chg

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