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301167 Anhui Provincial Architectural Design and Research Institute

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  • 14.71
  • -0.33-2.19%
Market Closed Dec 13 15:00 CST
1.65BMarket Cap52.35P/E (TTM)

Anhui Provincial Architectural Design and Research Institute Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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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
Assets
Current assets
Money funds
-52.50%132.31M
-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
Transactional financial assets
36.27%548.12M
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
1.87%365.36M
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
-Notes receivable
-42.59%226.27K
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
-Accounts receivable
1.92%365.13M
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
Other receivables (including interest and dividends)
-34.00%4.94M
-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
-Other receivable
----
-24.66%7.22M
----
----
----
-23.77%9.58M
----
37.02%12.36M
----
53.61%12.57M
Contractual assets
-19.19%27.34M
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
Advance payment
-71.39%556.35K
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
Inventories
2.80%95.67K
-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
Receivable financing
-43.28%1.6M
-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
Other current assets
2,811.44%2.25M
3,693.83%1.74M
832.04%481K
82.11%144.01K
--77.29K
--45.81K
--51.61K
--79.08K
----
----
Total current assets
-0.29%1.08B
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
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
0.00%240K
Investment real estate
-17.00%7M
-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
Fixed assets
----
12.06%169.54M
----
----
----
31.35%151.3M
----
8.35%113.4M
----
9.07%115.19M
Constru in process
----
714.16%8.55M
----
----
----
-96.97%1.05M
----
9,662.81%40.17M
----
--34.66M
Intangible assets
0.39%32.24M
-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
Long deferred expense
--307.02K
--341.51K
----
----
----
----
----
----
----
----
Deferred tax assets
1.08%39.98M
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
Usufruct assets
-20.66%5.95M
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
10.67%272.44M
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
Total assets
1.73%1.36B
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
Liabilities
Current liabilities
Short term loan
140.76%28M
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
Notes payable and accounts payable
16.49%113.37M
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
-Notes payable
--2.43M
--3.27M
--1.44M
--288.96K
----
----
----
----
----
----
-Accounts payable
13.99%110.94M
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
Contract liabilities
-24.20%7.49M
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
Salaries payable
-9.93%190.69M
-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
Taxs payable
-63.16%5M
-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
Other payable (including interest and dividends)
-6.69%10.28M
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
-Other payable
----
22.18%10.65M
----
----
----
-25.23%8.72M
----
24.90%10.76M
----
16.78%11.66M
Non current liabilities due within one year
356.22%4.28M
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
63.58%2.84M
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
Total current liabilities
1.16%361.95M
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
Current liabilities
Long term loan
41.08%9.76M
-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
--113.76K
--117.69K
-57.99%121.61K
-30.00%125.53K
----
----
--289.44K
--179.34K
--183.49K
--235.16K
Long term deferred income
-2.88%2.39M
-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
Lease liabilities
-23.85%4.64M
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
9.26%16.9M
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
Total liabilities
1.49%378.85M
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
Shareholders equity
Paid-in capital
0.00%112M
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
Capital reserve funds
0.00%520.45M
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
Surplus reserve funds
16.32%43.23M
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
Retained profit
0.47%251.69M
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
Shareholders equity without minority interests
0.79%927.37M
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
Minority interests
26.73%48.79M
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
Total shareholder equity
1.83%976.16M
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
Total liabilityies and equity
1.73%1.36B
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
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
--
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Auditor
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
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--
(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
Assets
Current assets
Money funds -52.50%132.31M-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
Transactional financial assets 36.27%548.12M42.94%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 1.87%365.36M8.87%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
-Notes receivable -42.59%226.27K276.72%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
-Accounts receivable 1.92%365.13M8.50%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
Other receivables (including interest and dividends) -34.00%4.94M-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
-Other receivable -----24.66%7.22M-------------23.77%9.58M----37.02%12.36M----53.61%12.57M
Contractual assets -19.19%27.34M5.33%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
Advance payment -71.39%556.35K69.57%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
Inventories 2.80%95.67K-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
Receivable financing -43.28%1.6M-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
Other current assets 2,811.44%2.25M3,693.83%1.74M832.04%481K82.11%144.01K--77.29K--45.81K--51.61K--79.08K--------
Total current assets -0.29%1.08B5.01%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
Non Current assets
Other equity investment 0.00%240K0.00%240K0.00%240K0.00%240K0.00%240K0.00%240K0.00%240K0.00%240K0.00%240K0.00%240K
Investment real estate -17.00%7M-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
Fixed assets ----12.06%169.54M------------31.35%151.3M----8.35%113.4M----9.07%115.19M
Constru in process ----714.16%8.55M-------------96.97%1.05M----9,662.81%40.17M------34.66M
Intangible assets 0.39%32.24M-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
Long deferred expense --307.02K--341.51K--------------------------------
Deferred tax assets 1.08%39.98M4.92%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
Usufruct assets -20.66%5.95M82.26%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 10.67%272.44M13.66%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
Total assets 1.73%1.36B6.60%1.35B7.87%1.35B4.62%1.38B7.80%1.33B7.31%1.27B13.17%1.25B17.04%1.32B106.23%1.24B105.14%1.18B
Liabilities
Current liabilities
Short term loan 140.76%28M211.26%27.85M451.20%28.92M216.37%11.39M--11.63M647.84%8.95M338.59%5.25M200.84%3.6M------1.2M
Notes payable and accounts payable 16.49%113.37M45.90%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
-Notes payable --2.43M--3.27M--1.44M--288.96K------------------------
-Accounts payable 13.99%110.94M41.94%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
Contract liabilities -24.20%7.49M20.37%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
Salaries payable -9.93%190.69M-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
Taxs payable -63.16%5M-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
Other payable (including interest and dividends) -6.69%10.28M22.18%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
-Other payable ----22.18%10.65M-------------25.23%8.72M----24.90%10.76M----16.78%11.66M
Non current liabilities due within one year 356.22%4.28M369.64%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 63.58%2.84M77.08%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
Total current liabilities 1.16%361.95M17.69%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
Current liabilities
Long term loan 41.08%9.76M-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 --113.76K--117.69K-57.99%121.61K-30.00%125.53K----------289.44K--179.34K--183.49K--235.16K
Long term deferred income -2.88%2.39M-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
Lease liabilities -23.85%4.64M135.31%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 9.26%16.9M6.37%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
Total liabilities 1.49%378.85M17.25%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
Shareholders equity
Paid-in capital 0.00%112M0.00%112M40.00%112M40.00%112M40.00%112M40.00%112M0.00%80M0.00%80M33.33%80M33.33%80M
Capital reserve funds 0.00%520.45M0.00%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
Surplus reserve funds 16.32%43.23M16.32%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
Retained profit 0.47%251.69M5.58%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
Shareholders equity without minority interests 0.79%927.37M2.12%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
Minority interests 26.73%48.79M22.75%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
Total shareholder equity 1.83%976.16M2.93%970.3M3.91%989.65M5.56%986.07M6.12%958.63M6.83%942.7M11.26%952.43M11.11%934.18M160.59%903.38M167.34%882.46M
Total liabilityies and equity 1.73%1.36B6.60%1.35B7.87%1.35B4.62%1.38B7.80%1.33B7.31%1.27B13.17%1.25B17.04%1.32B106.23%1.24B105.14%1.18B
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 Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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Investment Theme State-owned Enterprise Reform
State-owned Enterprise Reform
Intraday-1.75%
Energy Storage Concept
Energy Storage Concept
Intraday-1.75%
Rural Revitalization
Rural Revitalization
Intraday-1.76%