CN Stock MarketDetailed Quotes

301115 Changzhou Architectural Research Institute Group

Watchlist
  • 13.88
  • -0.04-0.29%
Market Closed Jun 28 15:00 CST
2.57BMarket Cap32.89P/E (TTM)

Changzhou Architectural Research Institute Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
Assets
Current assets
Money funds
2.17%365.06M
-39.25%308.88M
-59.69%283.09M
217.08%307.25M
--357.31M
145.66%508.44M
--702.26M
-20.11%96.9M
9.72%206.97M
----
Transactional financial assets
-35.93%714.48M
-19.41%826.34M
-45.64%594.12M
83,486.41%1.12B
--1.12B
59,237.66%1.03B
--1.09B
--1.34M
--1.73M
----
Notes receivable and accounts receivable
41.51%997.57M
56.60%1.21B
24.67%965.92M
16.50%804.38M
--704.95M
19.51%775.22M
--774.8M
20.52%690.48M
15.07%648.66M
----
-Notes receivable
13.40%104.42M
4.06%105.01M
-28.10%74.88M
-16.46%77.21M
--92.09M
16.63%100.91M
--104.14M
-15.34%92.43M
9.21%86.52M
----
-Accounts receivable
45.73%893.15M
64.47%1.11B
32.86%891.04M
21.59%727.16M
--612.87M
19.95%674.31M
--670.65M
28.97%598.05M
16.03%562.14M
----
Other receivables (including interest and dividends)
263.97%44.17M
258.61%36.45M
162.86%29.78M
29.97%16.69M
--12.13M
-4.61%10.16M
--11.33M
1.63%12.84M
-45.29%10.66M
----
-Dividend receivable
----
----
----
----
----
----
--18K
--18K
----
----
-Other receivable
----
----
----
30.15%16.69M
----
-4.61%10.16M
----
1.49%12.82M
-45.29%10.66M
----
Contractual assets
24.00%113.96M
73.73%104.85M
55.13%146.01M
58.86%106.72M
--91.9M
66.98%60.36M
--94.12M
-27.05%67.18M
-42.06%36.15M
----
Advance payment
-22.25%14.34M
-6.57%12.26M
47.77%21.31M
60.98%20.82M
--18.44M
48.94%13.13M
--14.42M
-11.86%12.93M
-23.34%8.81M
----
Inventories
12.88%44.68M
23.20%37.13M
29.75%44.83M
0.40%39.04M
--39.58M
-7.44%30.13M
--34.56M
42.10%38.88M
51.73%32.56M
----
Receivable financing
705.86%7.44M
693.74%10.21M
-47.37%5.44M
-16.77%6.71M
--922.78K
-92.03%1.29M
--10.33M
188.38%8.06M
112.43%16.15M
----
Non-current assets due within one year
--666.15K
--666.15K
----
----
----
----
----
----
----
----
Other current assets
44.81%383.23M
44.53%379.2M
4,257.48%715.62M
1,920.76%257.59M
--264.65M
2,015.43%262.36M
--16.42M
-24.53%12.75M
51.94%12.4M
----
Total current assets
3.09%2.69B
9.07%2.93B
2.00%2.81B
184.70%2.68B
--2.61B
175.79%2.69B
--2.75B
9.38%941.36M
10.33%974.08M
----
Non Current assets
Other non-current financial assets
9.62%13.08M
1.94%13.08M
-7.00%11.94M
-7.00%11.94M
--11.94M
0.01%12.84M
--12.83M
18.21%12.83M
20.02%12.83M
----
Investment real estate
-28.05%3.29M
-5.22%4.39M
92.41%4.45M
92.17%4.51M
--4.57M
92.28%4.63M
--2.31M
84.59%2.35M
84.67%2.41M
----
Long-term equity investment
-13.29%12.28M
141.33%13.27M
142.36%13.65M
140.66%13.69M
--14.16M
-36.43%5.5M
--5.63M
-32.45%5.69M
3.91%8.65M
----
Long term receivable account
--2.84M
--2.81M
----
----
----
----
----
----
----
----
Fixed assets
----
----
----
37.20%217.79M
----
50.72%230.76M
----
21.17%158.73M
22.19%153.11M
----
Constru in process
----
----
----
1,057.93%63.58M
----
791.20%18.96M
----
896.70%5.49M
226.07%2.13M
----
Intangible assets
38.76%66.57M
37.23%68.4M
31.79%63.16M
-2.30%47.27M
--47.98M
1.74%49.84M
--47.92M
84.01%48.38M
103.09%48.99M
----
Goodwill
902.99%175.57M
902.99%175.57M
353.28%67.37M
17.77%17.5M
--17.5M
30.62%17.5M
--14.86M
10.91%14.86M
0.00%13.4M
----
Long deferred expense
8.32%30.15M
20.77%33.57M
-6.78%26.17M
-9.73%25.57M
--27.83M
3.15%27.8M
--28.07M
93.62%28.33M
52.90%26.95M
----
Deferred tax assets
62.65%28.57M
80.26%30.78M
18.92%25.07M
21.54%22.58M
--17.57M
-4.83%17.08M
--21.08M
-2.12%18.58M
-3.72%17.94M
----
Usufruct assets
153.93%73.52M
109.62%65.49M
41.49%44.77M
-7.62%27.68M
--28.95M
6.18%31.24M
--31.64M
21.86%29.96M
131.95%29.42M
----
Other non current assets
-2.81%124.43M
-6.19%129.83M
266.09%152.39M
236.24%140.85M
--128.03M
375.49%138.39M
--41.63M
26.36%41.89M
12.60%29.11M
----
Total non current assets
75.51%979.42M
75.45%972.93M
81.61%712.29M
61.53%592.95M
--558.05M
60.76%554.54M
--392.22M
29.65%367.09M
33.39%344.94M
----
Total assets
15.87%3.67B
20.42%3.9B
11.93%3.52B
150.15%3.27B
--3.16B
145.71%3.24B
157.99%3.14B
14.40%1.31B
15.55%1.32B
--1.22B
Liabilities
Current liabilities
Short term loan
211.04%159.85M
495.52%118.15M
624.69%82.65M
459.38%119.77M
--51.39M
-21.01%19.84M
--11.41M
33.84%21.41M
4,211.55%25.12M
----
Notes payable and accounts payable
41.97%273.52M
78.71%453.25M
41.76%315.93M
-0.04%241.53M
--192.66M
-7.18%253.62M
--222.86M
2.30%241.63M
16.41%273.25M
----
-Notes payable
-45.11%39.19M
-3.22%53.98M
28.75%78.26M
-7.27%84.33M
--71.4M
-47.33%55.78M
--60.79M
37.14%90.94M
171.98%105.91M
----
-Accounts payable
93.24%234.33M
101.81%399.27M
46.64%237.66M
4.32%157.2M
--121.26M
18.23%197.84M
--162.07M
-11.30%150.68M
-14.53%167.33M
----
Contract liabilities
105.66%63.73M
86.51%53.89M
51.28%39.5M
-12.17%28.02M
--30.99M
-14.28%28.89M
--26.11M
-16.62%31.9M
-18.54%33.71M
----
Salaries payable
54.87%48.57M
32.91%131.98M
24.91%95.15M
18.18%59.8M
--31.36M
6.43%99.31M
--76.17M
-3.18%50.6M
19.17%93.31M
----
Taxs payable
242.76%21.75M
205.14%41.56M
-10.73%16.55M
-3.43%11.6M
--6.35M
-15.99%13.62M
--18.54M
5.10%12.01M
-46.54%16.21M
----
Other payable (including interest and dividends)
93.70%143.33M
86.57%152.67M
925.06%136.23M
430.32%81.78M
--74M
548.82%81.83M
--13.29M
-15.13%15.42M
-41.65%12.61M
----
-Dividend payable
--1.78M
--1.78M
--1.78M
--1.78M
----
----
----
----
----
----
-Other payable
----
----
----
418.78%80M
----
548.82%81.83M
----
-15.13%15.42M
-41.65%12.61M
----
Non current liabilities due within one year
203.62%29.66M
115.32%26.64M
12.29%11.53M
6.78%10.49M
--9.77M
12.37%12.37M
--10.27M
54.24%9.82M
--11.01M
----
Other current liabilities
5.98%77.65M
1.19%69.38M
-29.16%56.06M
0.89%59.95M
--73.27M
11.96%68.56M
--79.13M
-14.45%59.43M
24.44%61.24M
----
Total current liabilities
74.14%818.06M
81.22%1.05B
64.62%753.59M
38.61%612.94M
--469.78M
9.80%578.05M
--457.77M
-1.32%442.21M
15.42%526.46M
----
Current liabilities
Long term loan
--36M
----
----
----
----
----
----
----
----
----
Deferred tax liabilities
--8.32M
--8.92M
----
----
----
----
--422.59K
--472.37K
----
----
Long term deferred income
-20.35%12.35M
-16.70%14.02M
-15.37%13.03M
126.01%14.17M
--15.5M
143.54%16.83M
--15.4M
-3.23%6.27M
-8.58%6.91M
----
Lease liabilities
192.74%56.19M
139.28%50.36M
52.82%34.85M
-15.07%17.12M
--19.2M
6.84%21.05M
--22.81M
12.03%20.15M
55.29%19.7M
----
Total non current liabilities
225.27%112.86M
93.50%73.29M
23.97%47.89M
16.33%31.29M
--34.7M
42.35%37.88M
--38.63M
9.92%26.9M
31.44%26.61M
----
Total liabilities
84.53%930.93M
81.97%1.12B
61.46%801.48M
37.33%644.22M
--504.48M
11.37%615.93M
-2.03%496.4M
-0.74%469.11M
16.10%553.07M
--506.71M
Shareholders equity
Paid-in capital
0.09%185.25M
0.16%185.39M
2.99%185.39M
37.32%185.39M
--185.09M
37.10%185.09M
--180M
0.00%135M
0.00%135M
----
Capital reserve funds
1.95%1.97B
2.34%1.97B
5.29%1.95B
1,201.95%1.94B
--1.93B
1,186.57%1.92B
--1.86B
0.00%149.33M
0.00%149.33M
----
Surplus reserve funds
12.72%71.51M
12.16%71.15M
16.39%70.04M
32.55%68.37M
--63.44M
22.98%63.44M
--60.17M
36.34%51.58M
36.34%51.58M
----
Retained profit
1.01%528.14M
5.65%525.06M
-5.39%502.96M
-2.09%474.34M
--522.87M
21.42%496.97M
--531.62M
47.10%484.45M
27.11%409.31M
----
Less:Treasury stock
98.23%126.24M
11.67%71.15M
--65.59M
--65.59M
--63.68M
--63.72M
----
----
----
----
Other composite income
-168.30%-187.89K
-74.45%51.75K
-31.93%209.85K
326.92%506.7K
--275.11K
1,019.24%202.54K
--308.28K
203.24%118.69K
73.46%-22.03K
----
Specific reserves
20.22%6.39M
68.01%8.63M
-2.53%5.8M
-5.67%5.79M
--5.31M
-12.01%5.14M
--5.95M
-6.46%6.13M
-8.13%5.84M
----
Shareholders equity without minority interests
-0.41%2.63B
2.95%2.69B
0.72%2.65B
216.11%2.61B
--2.64B
247.30%2.61B
--2.63B
25.64%826.61M
15.47%751.04M
----
Minority interests
609.57%100.47M
480.99%96.84M
392.23%63.93M
23.82%15.76M
--14.16M
11.81%16.67M
--12.99M
-3.79%12.73M
1.63%14.91M
----
Total shareholder equity
2.84%2.73B
5.98%2.78B
2.64%2.72B
213.20%2.63B
--2.66B
242.72%2.63B
271.91%2.65B
25.06%839.34M
15.16%765.95M
--711.73M
Total liabilityies and equity
15.87%3.67B
20.42%3.9B
11.93%3.52B
150.15%3.27B
--3.16B
145.71%3.24B
157.99%3.14B
14.40%1.31B
15.55%1.32B
--1.22B
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
--
--
Unqualified opinion
--
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
(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(FY)Dec 31, 2021(Q9)Sep 30, 2021
Assets
Current assets
Money funds 2.17%365.06M-39.25%308.88M-59.69%283.09M217.08%307.25M--357.31M145.66%508.44M--702.26M-20.11%96.9M9.72%206.97M----
Transactional financial assets -35.93%714.48M-19.41%826.34M-45.64%594.12M83,486.41%1.12B--1.12B59,237.66%1.03B--1.09B--1.34M--1.73M----
Notes receivable and accounts receivable 41.51%997.57M56.60%1.21B24.67%965.92M16.50%804.38M--704.95M19.51%775.22M--774.8M20.52%690.48M15.07%648.66M----
-Notes receivable 13.40%104.42M4.06%105.01M-28.10%74.88M-16.46%77.21M--92.09M16.63%100.91M--104.14M-15.34%92.43M9.21%86.52M----
-Accounts receivable 45.73%893.15M64.47%1.11B32.86%891.04M21.59%727.16M--612.87M19.95%674.31M--670.65M28.97%598.05M16.03%562.14M----
Other receivables (including interest and dividends) 263.97%44.17M258.61%36.45M162.86%29.78M29.97%16.69M--12.13M-4.61%10.16M--11.33M1.63%12.84M-45.29%10.66M----
-Dividend receivable --------------------------18K--18K--------
-Other receivable ------------30.15%16.69M-----4.61%10.16M----1.49%12.82M-45.29%10.66M----
Contractual assets 24.00%113.96M73.73%104.85M55.13%146.01M58.86%106.72M--91.9M66.98%60.36M--94.12M-27.05%67.18M-42.06%36.15M----
Advance payment -22.25%14.34M-6.57%12.26M47.77%21.31M60.98%20.82M--18.44M48.94%13.13M--14.42M-11.86%12.93M-23.34%8.81M----
Inventories 12.88%44.68M23.20%37.13M29.75%44.83M0.40%39.04M--39.58M-7.44%30.13M--34.56M42.10%38.88M51.73%32.56M----
Receivable financing 705.86%7.44M693.74%10.21M-47.37%5.44M-16.77%6.71M--922.78K-92.03%1.29M--10.33M188.38%8.06M112.43%16.15M----
Non-current assets due within one year --666.15K--666.15K--------------------------------
Other current assets 44.81%383.23M44.53%379.2M4,257.48%715.62M1,920.76%257.59M--264.65M2,015.43%262.36M--16.42M-24.53%12.75M51.94%12.4M----
Total current assets 3.09%2.69B9.07%2.93B2.00%2.81B184.70%2.68B--2.61B175.79%2.69B--2.75B9.38%941.36M10.33%974.08M----
Non Current assets
Other non-current financial assets 9.62%13.08M1.94%13.08M-7.00%11.94M-7.00%11.94M--11.94M0.01%12.84M--12.83M18.21%12.83M20.02%12.83M----
Investment real estate -28.05%3.29M-5.22%4.39M92.41%4.45M92.17%4.51M--4.57M92.28%4.63M--2.31M84.59%2.35M84.67%2.41M----
Long-term equity investment -13.29%12.28M141.33%13.27M142.36%13.65M140.66%13.69M--14.16M-36.43%5.5M--5.63M-32.45%5.69M3.91%8.65M----
Long term receivable account --2.84M--2.81M--------------------------------
Fixed assets ------------37.20%217.79M----50.72%230.76M----21.17%158.73M22.19%153.11M----
Constru in process ------------1,057.93%63.58M----791.20%18.96M----896.70%5.49M226.07%2.13M----
Intangible assets 38.76%66.57M37.23%68.4M31.79%63.16M-2.30%47.27M--47.98M1.74%49.84M--47.92M84.01%48.38M103.09%48.99M----
Goodwill 902.99%175.57M902.99%175.57M353.28%67.37M17.77%17.5M--17.5M30.62%17.5M--14.86M10.91%14.86M0.00%13.4M----
Long deferred expense 8.32%30.15M20.77%33.57M-6.78%26.17M-9.73%25.57M--27.83M3.15%27.8M--28.07M93.62%28.33M52.90%26.95M----
Deferred tax assets 62.65%28.57M80.26%30.78M18.92%25.07M21.54%22.58M--17.57M-4.83%17.08M--21.08M-2.12%18.58M-3.72%17.94M----
Usufruct assets 153.93%73.52M109.62%65.49M41.49%44.77M-7.62%27.68M--28.95M6.18%31.24M--31.64M21.86%29.96M131.95%29.42M----
Other non current assets -2.81%124.43M-6.19%129.83M266.09%152.39M236.24%140.85M--128.03M375.49%138.39M--41.63M26.36%41.89M12.60%29.11M----
Total non current assets 75.51%979.42M75.45%972.93M81.61%712.29M61.53%592.95M--558.05M60.76%554.54M--392.22M29.65%367.09M33.39%344.94M----
Total assets 15.87%3.67B20.42%3.9B11.93%3.52B150.15%3.27B--3.16B145.71%3.24B157.99%3.14B14.40%1.31B15.55%1.32B--1.22B
Liabilities
Current liabilities
Short term loan 211.04%159.85M495.52%118.15M624.69%82.65M459.38%119.77M--51.39M-21.01%19.84M--11.41M33.84%21.41M4,211.55%25.12M----
Notes payable and accounts payable 41.97%273.52M78.71%453.25M41.76%315.93M-0.04%241.53M--192.66M-7.18%253.62M--222.86M2.30%241.63M16.41%273.25M----
-Notes payable -45.11%39.19M-3.22%53.98M28.75%78.26M-7.27%84.33M--71.4M-47.33%55.78M--60.79M37.14%90.94M171.98%105.91M----
-Accounts payable 93.24%234.33M101.81%399.27M46.64%237.66M4.32%157.2M--121.26M18.23%197.84M--162.07M-11.30%150.68M-14.53%167.33M----
Contract liabilities 105.66%63.73M86.51%53.89M51.28%39.5M-12.17%28.02M--30.99M-14.28%28.89M--26.11M-16.62%31.9M-18.54%33.71M----
Salaries payable 54.87%48.57M32.91%131.98M24.91%95.15M18.18%59.8M--31.36M6.43%99.31M--76.17M-3.18%50.6M19.17%93.31M----
Taxs payable 242.76%21.75M205.14%41.56M-10.73%16.55M-3.43%11.6M--6.35M-15.99%13.62M--18.54M5.10%12.01M-46.54%16.21M----
Other payable (including interest and dividends) 93.70%143.33M86.57%152.67M925.06%136.23M430.32%81.78M--74M548.82%81.83M--13.29M-15.13%15.42M-41.65%12.61M----
-Dividend payable --1.78M--1.78M--1.78M--1.78M------------------------
-Other payable ------------418.78%80M----548.82%81.83M-----15.13%15.42M-41.65%12.61M----
Non current liabilities due within one year 203.62%29.66M115.32%26.64M12.29%11.53M6.78%10.49M--9.77M12.37%12.37M--10.27M54.24%9.82M--11.01M----
Other current liabilities 5.98%77.65M1.19%69.38M-29.16%56.06M0.89%59.95M--73.27M11.96%68.56M--79.13M-14.45%59.43M24.44%61.24M----
Total current liabilities 74.14%818.06M81.22%1.05B64.62%753.59M38.61%612.94M--469.78M9.80%578.05M--457.77M-1.32%442.21M15.42%526.46M----
Current liabilities
Long term loan --36M------------------------------------
Deferred tax liabilities --8.32M--8.92M------------------422.59K--472.37K--------
Long term deferred income -20.35%12.35M-16.70%14.02M-15.37%13.03M126.01%14.17M--15.5M143.54%16.83M--15.4M-3.23%6.27M-8.58%6.91M----
Lease liabilities 192.74%56.19M139.28%50.36M52.82%34.85M-15.07%17.12M--19.2M6.84%21.05M--22.81M12.03%20.15M55.29%19.7M----
Total non current liabilities 225.27%112.86M93.50%73.29M23.97%47.89M16.33%31.29M--34.7M42.35%37.88M--38.63M9.92%26.9M31.44%26.61M----
Total liabilities 84.53%930.93M81.97%1.12B61.46%801.48M37.33%644.22M--504.48M11.37%615.93M-2.03%496.4M-0.74%469.11M16.10%553.07M--506.71M
Shareholders equity
Paid-in capital 0.09%185.25M0.16%185.39M2.99%185.39M37.32%185.39M--185.09M37.10%185.09M--180M0.00%135M0.00%135M----
Capital reserve funds 1.95%1.97B2.34%1.97B5.29%1.95B1,201.95%1.94B--1.93B1,186.57%1.92B--1.86B0.00%149.33M0.00%149.33M----
Surplus reserve funds 12.72%71.51M12.16%71.15M16.39%70.04M32.55%68.37M--63.44M22.98%63.44M--60.17M36.34%51.58M36.34%51.58M----
Retained profit 1.01%528.14M5.65%525.06M-5.39%502.96M-2.09%474.34M--522.87M21.42%496.97M--531.62M47.10%484.45M27.11%409.31M----
Less:Treasury stock 98.23%126.24M11.67%71.15M--65.59M--65.59M--63.68M--63.72M----------------
Other composite income -168.30%-187.89K-74.45%51.75K-31.93%209.85K326.92%506.7K--275.11K1,019.24%202.54K--308.28K203.24%118.69K73.46%-22.03K----
Specific reserves 20.22%6.39M68.01%8.63M-2.53%5.8M-5.67%5.79M--5.31M-12.01%5.14M--5.95M-6.46%6.13M-8.13%5.84M----
Shareholders equity without minority interests -0.41%2.63B2.95%2.69B0.72%2.65B216.11%2.61B--2.64B247.30%2.61B--2.63B25.64%826.61M15.47%751.04M----
Minority interests 609.57%100.47M480.99%96.84M392.23%63.93M23.82%15.76M--14.16M11.81%16.67M--12.99M-3.79%12.73M1.63%14.91M----
Total shareholder equity 2.84%2.73B5.98%2.78B2.64%2.72B213.20%2.63B--2.66B242.72%2.63B271.91%2.65B25.06%839.34M15.16%765.95M--711.73M
Total liabilityies and equity 15.87%3.67B20.42%3.9B11.93%3.52B150.15%3.27B--3.16B145.71%3.24B157.99%3.14B14.40%1.31B15.55%1.32B--1.22B
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----Unqualified opinion--
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)----Rong Shing 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg