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301167 Anhui Provincial Architectural Design and Research Institute

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  • 11.04
  • -0.07-0.63%
Trading Sep 11 10:33 CST
1.24BMarket Cap28.45P/E (TTM)

Anhui Provincial Architectural Design and Research 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
-62.61%90.46M
-63.21%119.3M
-24.41%371.98M
-28.52%278.57M
-10.85%241.96M
-49.60%324.27M
-29.10%492.09M
170.44%389.73M
85.95%271.42M
--643.35M
Transactional financial assets
42.94%575.1M
70.85%577.49M
80.22%324.86M
36.25%402.24M
14.77%402.34M
--338.01M
--180.25M
--295.22M
--350.57M
----
Notes receivable and accounts receivable
8.87%382.54M
10.15%354.27M
4.47%387.45M
22.19%358.66M
20.75%351.37M
32.65%321.62M
71.55%370.87M
20.97%293.52M
30.34%290.98M
--242.45M
-Notes receivable
276.72%1.82M
310.67%5.8M
311.50%5.33M
-57.26%394.1K
-60.84%482.56K
-20.63%1.41M
-30.49%1.29M
-85.71%922K
-88.12%1.23M
--1.78M
-Accounts receivable
8.50%380.72M
8.83%348.46M
3.40%382.13M
22.44%358.27M
21.10%350.88M
33.04%320.2M
72.44%369.58M
23.88%292.6M
36.12%289.75M
--240.67M
Other receivables (including interest and dividends)
-24.66%7.22M
-34.12%7.7M
-22.40%9.59M
-28.34%7.49M
-23.77%9.58M
49.39%11.68M
37.02%12.36M
22.25%10.45M
53.61%12.57M
--7.82M
-Other receivable
-24.66%7.22M
----
-22.40%9.59M
----
-23.77%9.58M
----
37.02%12.36M
----
53.61%12.57M
----
Contractual assets
5.33%27.93M
39.81%29.41M
17.99%29.88M
146.68%33.84M
56.56%26.51M
66.90%21.04M
172.64%25.33M
10.31%13.72M
51.41%16.93M
--12.6M
Advance payment
69.57%974.07K
3,937.27%1.19M
447.52%293.65K
271.83%1.94M
-20.47%574.45K
-87.18%29.48K
493.45%53.63K
-87.64%522.9K
-81.37%722.27K
--229.99K
Inventories
-3.38%90.46K
3.52%93.42K
-2.06%91.68K
1.42%93.06K
4.89%93.63K
-11.14%90.24K
-6.48%93.6K
-12.43%91.76K
-16.02%89.26K
--101.55K
Receivable financing
-90.92%177.05K
51.35%4.43M
-34.03%1.74M
105.24%2.81M
-37.11%1.95M
77.58%2.93M
460.04%2.63M
191.66%1.37M
--3.1M
--1.65M
Other current assets
3,693.83%1.74M
832.04%481K
82.11%144.01K
--77.29K
--45.81K
--51.61K
--79.08K
----
----
----
Total current assets
5.01%1.09B
7.32%1.09B
3.90%1.13B
8.07%1.09B
9.30%1.03B
12.28%1.02B
16.64%1.08B
143.52%1B
141.09%946.38M
--908.21M
Non Current assets
Other equity investment
0.00%240K
0.00%240K
0.00%240K
0.00%240K
0.00%240K
0.00%240K
0.00%240K
0.00%240K
0.00%240K
--240K
Investment real estate
-2.99%7.05M
-2.97%7.11M
-2.95%7.16M
13.43%8.43M
-2.91%7.27M
-23.41%7.33M
-23.39%7.38M
-23.36%7.43M
-23.34%7.49M
--9.56M
Long-term equity investment
----
----
----
----
----
----
----
----
----
--23.47M
Fixed assets
12.06%169.54M
----
45.35%164.82M
----
31.35%151.3M
----
8.35%113.4M
----
9.07%115.19M
----
Constru in process
714.16%8.55M
----
-97.29%1.09M
----
-96.97%1.05M
----
9,662.81%40.17M
----
--34.66M
----
Intangible assets
-0.31%32.7M
-2.17%32.45M
-2.97%32.65M
-1.71%32.11M
-0.49%32.8M
0.11%33.17M
3.17%33.65M
0.72%32.67M
0.76%32.96M
--33.13M
Long deferred expense
--341.51K
----
----
----
----
----
----
----
----
----
Deferred tax assets
4.92%39.13M
16.41%39.65M
13.08%38.64M
15.24%39.55M
22.52%37.3M
22.38%34.06M
22.79%34.17M
57.87%34.32M
45.11%30.44M
--27.84M
Usufruct assets
82.26%6.39M
74.66%6.49M
61.81%6.92M
184.10%7.5M
25.17%3.5M
--3.71M
--4.28M
--2.64M
--2.8M
----
Other non current assets
--1.4M
-59.07%279.65K
--279.65K
----
----
--683.19K
----
--1.39M
4,507.37%11.39M
----
Total non current assets
13.66%265.34M
10.28%254.85M
7.94%251.8M
6.59%246.17M
-0.72%233.46M
17.26%231.08M
18.93%233.29M
23.79%230.96M
28.21%235.16M
--197.06M
Total assets
6.60%1.35B
7.87%1.35B
4.62%1.38B
7.80%1.33B
7.31%1.27B
13.17%1.25B
17.04%1.32B
106.23%1.24B
105.14%1.18B
110.75%1.11B
Liabilities
Current liabilities
Short term loan
211.26%27.85M
451.20%28.92M
216.37%11.39M
--11.63M
647.84%8.95M
338.59%5.25M
200.84%3.6M
----
--1.2M
--1.2M
Notes payable and accounts payable
45.90%120.41M
70.18%111.31M
-1.82%122.84M
66.41%97.32M
49.69%82.52M
37.69%65.41M
114.77%125.11M
-0.39%58.48M
-13.90%55.13M
--47.5M
-Notes payable
--3.27M
--1.44M
--288.96K
----
----
----
----
----
----
----
-Accounts payable
41.94%117.14M
67.97%109.87M
-2.05%122.55M
66.41%97.32M
49.69%82.52M
37.69%65.41M
114.77%125.11M
-0.39%58.48M
-13.90%55.13M
--47.5M
Contract liabilities
20.37%8.26M
-23.36%6.87M
-20.16%4.45M
-13.39%9.89M
-17.65%6.86M
35.36%8.96M
80.74%5.57M
38.69%11.42M
79.42%8.33M
--6.62M
Salaries payable
-4.03%187.38M
-5.13%170.77M
8.32%202.27M
-3.03%211.71M
0.66%195.24M
7.56%180M
-3.89%186.73M
34.52%218.32M
28.79%193.95M
--167.34M
Taxs payable
-33.38%4.92M
-13.98%10.63M
-36.22%20.42M
-4.02%13.57M
-7.45%7.39M
-22.64%12.36M
108.06%32.02M
67.93%14.14M
-39.73%7.98M
--15.97M
Other payable (including interest and dividends)
22.18%10.65M
37.73%12.98M
13.77%12.24M
-0.09%11.02M
-25.23%8.72M
42.17%9.43M
24.90%10.76M
5.93%11.03M
16.78%11.66M
--6.63M
-Other payable
22.18%10.65M
----
13.77%12.24M
----
-25.23%8.72M
----
24.90%10.76M
----
16.78%11.66M
----
Non current liabilities due within one year
369.64%5.34M
248.75%6.26M
290.00%7.36M
25.19%937.55K
28.54%1.14M
--1.79M
--1.89M
--748.91K
--884.47K
----
Other current liabilities
77.08%2.97M
118.76%2.9M
86.91%2.98M
45.62%1.74M
-2.85%1.68M
-7.14%1.32M
40.07%1.6M
106.91%1.19M
124.58%1.73M
--1.43M
Total current liabilities
17.69%367.77M
23.24%350.63M
4.54%383.95M
13.47%357.81M
11.26%312.49M
15.33%284.51M
30.26%367.28M
26.21%315.33M
15.45%280.86M
--246.69M
Current liabilities
Long term loan
-22.90%6.37M
-79.03%2.01M
-94.40%610.24K
-43.30%6.92M
-38.77%8.26M
--9.58M
--10.89M
--12.2M
--13.48M
----
Deferred tax liabilities
--117.69K
-57.99%121.61K
-30.00%125.53K
----
----
--289.44K
--179.34K
--183.49K
--235.16K
----
Long term deferred income
-2.86%2.4M
-2.84%2.42M
-2.82%2.44M
-2.80%2.46M
-2.78%2.47M
-2.76%2.49M
-2.75%2.51M
-2.73%2.53M
-2.71%2.54M
--2.56M
Lease liabilities
135.31%4.61M
191.93%4.38M
130.02%4.64M
210.73%6.09M
0.01%1.96M
--1.5M
--2.02M
--1.96M
--1.96M
----
Total non current liabilities
6.37%13.5M
-35.58%8.93M
-49.89%7.81M
-8.33%15.46M
-30.36%12.69M
440.78%13.86M
504.43%15.6M
549.38%16.87M
596.76%18.22M
--2.56M
Total liabilities
17.25%381.27M
20.51%359.56M
2.32%391.76M
12.36%373.27M
8.72%325.18M
19.71%298.37M
34.56%382.87M
31.59%332.2M
21.64%299.09M
--249.26M
Shareholders equity
Paid-in capital
0.00%112M
40.00%112M
40.00%112M
40.00%112M
40.00%112M
0.00%80M
0.00%80M
33.33%80M
33.33%80M
--80M
Capital reserve funds
0.00%520.45M
-5.79%520.45M
-5.79%520.45M
-5.81%520.45M
-5.81%520.45M
-0.02%552.45M
-0.02%552.45M
428.21%552.54M
428.21%552.54M
--552.54M
Surplus reserve funds
16.32%43.23M
16.32%43.23M
16.32%43.23M
21.78%37.17M
21.78%37.17M
21.78%37.17M
21.78%37.17M
23.96%30.52M
23.96%30.52M
--30.52M
Retained profit
5.58%249.57M
6.99%267.7M
14.32%268.11M
17.39%250.51M
23.43%236.38M
31.78%250.22M
34.12%234.52M
37.79%213.4M
38.35%191.52M
--189.88M
Shareholders equity without minority interests
2.12%925.25M
2.56%943.39M
4.39%943.79M
4.98%920.13M
6.02%906M
7.84%919.84M
7.90%904.14M
154.71%876.46M
160.81%854.57M
--852.94M
Minority interests
22.75%45.04M
41.95%46.26M
40.76%42.28M
42.97%38.5M
31.58%36.69M
960.56%32.59M
956.09%30.03M
945.24%26.93M
1,047.84%27.89M
--3.07M
Total shareholder equity
2.93%970.3M
3.91%989.65M
5.56%986.07M
6.12%958.63M
6.83%942.7M
11.26%952.43M
11.11%934.18M
160.59%903.38M
167.34%882.46M
169.16%856.01M
Total liabilityies and equity
6.60%1.35B
7.87%1.35B
4.62%1.38B
7.80%1.33B
7.31%1.27B
13.17%1.25B
17.04%1.32B
106.23%1.24B
105.14%1.18B
110.75%1.11B
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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Rong Shing Certified Public Accountants (Special General Partnership)
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Rong Shing 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 -62.61%90.46M-63.21%119.3M-24.41%371.98M-28.52%278.57M-10.85%241.96M-49.60%324.27M-29.10%492.09M170.44%389.73M85.95%271.42M--643.35M
Transactional financial assets 42.94%575.1M70.85%577.49M80.22%324.86M36.25%402.24M14.77%402.34M--338.01M--180.25M--295.22M--350.57M----
Notes receivable and accounts receivable 8.87%382.54M10.15%354.27M4.47%387.45M22.19%358.66M20.75%351.37M32.65%321.62M71.55%370.87M20.97%293.52M30.34%290.98M--242.45M
-Notes receivable 276.72%1.82M310.67%5.8M311.50%5.33M-57.26%394.1K-60.84%482.56K-20.63%1.41M-30.49%1.29M-85.71%922K-88.12%1.23M--1.78M
-Accounts receivable 8.50%380.72M8.83%348.46M3.40%382.13M22.44%358.27M21.10%350.88M33.04%320.2M72.44%369.58M23.88%292.6M36.12%289.75M--240.67M
Other receivables (including interest and dividends) -24.66%7.22M-34.12%7.7M-22.40%9.59M-28.34%7.49M-23.77%9.58M49.39%11.68M37.02%12.36M22.25%10.45M53.61%12.57M--7.82M
-Other receivable -24.66%7.22M-----22.40%9.59M-----23.77%9.58M----37.02%12.36M----53.61%12.57M----
Contractual assets 5.33%27.93M39.81%29.41M17.99%29.88M146.68%33.84M56.56%26.51M66.90%21.04M172.64%25.33M10.31%13.72M51.41%16.93M--12.6M
Advance payment 69.57%974.07K3,937.27%1.19M447.52%293.65K271.83%1.94M-20.47%574.45K-87.18%29.48K493.45%53.63K-87.64%522.9K-81.37%722.27K--229.99K
Inventories -3.38%90.46K3.52%93.42K-2.06%91.68K1.42%93.06K4.89%93.63K-11.14%90.24K-6.48%93.6K-12.43%91.76K-16.02%89.26K--101.55K
Receivable financing -90.92%177.05K51.35%4.43M-34.03%1.74M105.24%2.81M-37.11%1.95M77.58%2.93M460.04%2.63M191.66%1.37M--3.1M--1.65M
Other current assets 3,693.83%1.74M832.04%481K82.11%144.01K--77.29K--45.81K--51.61K--79.08K------------
Total current assets 5.01%1.09B7.32%1.09B3.90%1.13B8.07%1.09B9.30%1.03B12.28%1.02B16.64%1.08B143.52%1B141.09%946.38M--908.21M
Non Current assets
Other equity investment 0.00%240K0.00%240K0.00%240K0.00%240K0.00%240K0.00%240K0.00%240K0.00%240K0.00%240K--240K
Investment real estate -2.99%7.05M-2.97%7.11M-2.95%7.16M13.43%8.43M-2.91%7.27M-23.41%7.33M-23.39%7.38M-23.36%7.43M-23.34%7.49M--9.56M
Long-term equity investment --------------------------------------23.47M
Fixed assets 12.06%169.54M----45.35%164.82M----31.35%151.3M----8.35%113.4M----9.07%115.19M----
Constru in process 714.16%8.55M-----97.29%1.09M-----96.97%1.05M----9,662.81%40.17M------34.66M----
Intangible assets -0.31%32.7M-2.17%32.45M-2.97%32.65M-1.71%32.11M-0.49%32.8M0.11%33.17M3.17%33.65M0.72%32.67M0.76%32.96M--33.13M
Long deferred expense --341.51K------------------------------------
Deferred tax assets 4.92%39.13M16.41%39.65M13.08%38.64M15.24%39.55M22.52%37.3M22.38%34.06M22.79%34.17M57.87%34.32M45.11%30.44M--27.84M
Usufruct assets 82.26%6.39M74.66%6.49M61.81%6.92M184.10%7.5M25.17%3.5M--3.71M--4.28M--2.64M--2.8M----
Other non current assets --1.4M-59.07%279.65K--279.65K----------683.19K------1.39M4,507.37%11.39M----
Total non current assets 13.66%265.34M10.28%254.85M7.94%251.8M6.59%246.17M-0.72%233.46M17.26%231.08M18.93%233.29M23.79%230.96M28.21%235.16M--197.06M
Total assets 6.60%1.35B7.87%1.35B4.62%1.38B7.80%1.33B7.31%1.27B13.17%1.25B17.04%1.32B106.23%1.24B105.14%1.18B110.75%1.11B
Liabilities
Current liabilities
Short term loan 211.26%27.85M451.20%28.92M216.37%11.39M--11.63M647.84%8.95M338.59%5.25M200.84%3.6M------1.2M--1.2M
Notes payable and accounts payable 45.90%120.41M70.18%111.31M-1.82%122.84M66.41%97.32M49.69%82.52M37.69%65.41M114.77%125.11M-0.39%58.48M-13.90%55.13M--47.5M
-Notes payable --3.27M--1.44M--288.96K----------------------------
-Accounts payable 41.94%117.14M67.97%109.87M-2.05%122.55M66.41%97.32M49.69%82.52M37.69%65.41M114.77%125.11M-0.39%58.48M-13.90%55.13M--47.5M
Contract liabilities 20.37%8.26M-23.36%6.87M-20.16%4.45M-13.39%9.89M-17.65%6.86M35.36%8.96M80.74%5.57M38.69%11.42M79.42%8.33M--6.62M
Salaries payable -4.03%187.38M-5.13%170.77M8.32%202.27M-3.03%211.71M0.66%195.24M7.56%180M-3.89%186.73M34.52%218.32M28.79%193.95M--167.34M
Taxs payable -33.38%4.92M-13.98%10.63M-36.22%20.42M-4.02%13.57M-7.45%7.39M-22.64%12.36M108.06%32.02M67.93%14.14M-39.73%7.98M--15.97M
Other payable (including interest and dividends) 22.18%10.65M37.73%12.98M13.77%12.24M-0.09%11.02M-25.23%8.72M42.17%9.43M24.90%10.76M5.93%11.03M16.78%11.66M--6.63M
-Other payable 22.18%10.65M----13.77%12.24M-----25.23%8.72M----24.90%10.76M----16.78%11.66M----
Non current liabilities due within one year 369.64%5.34M248.75%6.26M290.00%7.36M25.19%937.55K28.54%1.14M--1.79M--1.89M--748.91K--884.47K----
Other current liabilities 77.08%2.97M118.76%2.9M86.91%2.98M45.62%1.74M-2.85%1.68M-7.14%1.32M40.07%1.6M106.91%1.19M124.58%1.73M--1.43M
Total current liabilities 17.69%367.77M23.24%350.63M4.54%383.95M13.47%357.81M11.26%312.49M15.33%284.51M30.26%367.28M26.21%315.33M15.45%280.86M--246.69M
Current liabilities
Long term loan -22.90%6.37M-79.03%2.01M-94.40%610.24K-43.30%6.92M-38.77%8.26M--9.58M--10.89M--12.2M--13.48M----
Deferred tax liabilities --117.69K-57.99%121.61K-30.00%125.53K----------289.44K--179.34K--183.49K--235.16K----
Long term deferred income -2.86%2.4M-2.84%2.42M-2.82%2.44M-2.80%2.46M-2.78%2.47M-2.76%2.49M-2.75%2.51M-2.73%2.53M-2.71%2.54M--2.56M
Lease liabilities 135.31%4.61M191.93%4.38M130.02%4.64M210.73%6.09M0.01%1.96M--1.5M--2.02M--1.96M--1.96M----
Total non current liabilities 6.37%13.5M-35.58%8.93M-49.89%7.81M-8.33%15.46M-30.36%12.69M440.78%13.86M504.43%15.6M549.38%16.87M596.76%18.22M--2.56M
Total liabilities 17.25%381.27M20.51%359.56M2.32%391.76M12.36%373.27M8.72%325.18M19.71%298.37M34.56%382.87M31.59%332.2M21.64%299.09M--249.26M
Shareholders equity
Paid-in capital 0.00%112M40.00%112M40.00%112M40.00%112M40.00%112M0.00%80M0.00%80M33.33%80M33.33%80M--80M
Capital reserve funds 0.00%520.45M-5.79%520.45M-5.79%520.45M-5.81%520.45M-5.81%520.45M-0.02%552.45M-0.02%552.45M428.21%552.54M428.21%552.54M--552.54M
Surplus reserve funds 16.32%43.23M16.32%43.23M16.32%43.23M21.78%37.17M21.78%37.17M21.78%37.17M21.78%37.17M23.96%30.52M23.96%30.52M--30.52M
Retained profit 5.58%249.57M6.99%267.7M14.32%268.11M17.39%250.51M23.43%236.38M31.78%250.22M34.12%234.52M37.79%213.4M38.35%191.52M--189.88M
Shareholders equity without minority interests 2.12%925.25M2.56%943.39M4.39%943.79M4.98%920.13M6.02%906M7.84%919.84M7.90%904.14M154.71%876.46M160.81%854.57M--852.94M
Minority interests 22.75%45.04M41.95%46.26M40.76%42.28M42.97%38.5M31.58%36.69M960.56%32.59M956.09%30.03M945.24%26.93M1,047.84%27.89M--3.07M
Total shareholder equity 2.93%970.3M3.91%989.65M5.56%986.07M6.12%958.63M6.83%942.7M11.26%952.43M11.11%934.18M160.59%903.38M167.34%882.46M169.16%856.01M
Total liabilityies and equity 6.60%1.35B7.87%1.35B4.62%1.38B7.80%1.33B7.31%1.27B13.17%1.25B17.04%1.32B106.23%1.24B105.14%1.18B110.75%1.11B
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 ----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.

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