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301505 Suzhou Planning & Design Research Institute

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  • 22.35
  • -0.43-1.89%
Market Closed Mar 28 15:00 CST
1.97BMarket Cap28.33P/E (TTM)

Suzhou Planning & Design Research Institute Key Stats

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YOY yoy
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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
-64.53%118.73M
-0.31%237.89M
14.83%301.34M
-0.00%270.94M
--334.71M
-3.52%238.63M
--262.41M
3.70%270.94M
----
3.13%247.32M
Transactional financial assets
187.57%474.64M
--268.31M
--277.06M
--230.15M
--165.05M
----
----
----
----
----
Notes receivable and accounts receivable
13.10%292.76M
11.16%277.98M
28.00%261.7M
22.30%302.23M
--258.84M
23.33%250.07M
--204.45M
25.35%247.13M
----
7.71%202.77M
-Notes receivable
103.21%1.34M
182.52%6.24M
308.66%8.84M
52.63%4.18M
--656.95K
-57.06%2.21M
--2.16M
1,270.53%2.74M
----
281.19%5.15M
-Accounts receivable
12.87%291.42M
9.63%271.74M
25.00%252.86M
21.96%298.05M
--258.19M
25.42%247.86M
--202.28M
24.09%244.39M
----
5.73%197.62M
Other receivables (including interest and dividends)
-26.79%14.52M
-57.29%6.47M
-59.12%6.63M
-50.09%11.65M
--19.83M
192.80%15.15M
--16.22M
325.24%23.34M
----
-48.98%5.17M
-Accrued interest receivable
----
----
----
----
--1.64M
--687.5K
--300K
----
----
----
-Other receivable
----
-55.26%6.47M
----
----
----
179.51%14.46M
----
346.68%23.34M
----
-45.67%5.17M
Advance payment
5.22%2.3M
4.69%2.53M
-48.41%2.51M
-11.61%2.24M
--2.18M
-48.39%2.41M
--4.86M
-61.60%2.54M
----
-32.05%4.68M
Other current assets
-95.18%10.81M
1,974.76%136.93M
2,242.29%135.89M
3,606.99%175.44M
--224.1M
81.33%6.6M
--5.8M
67.75%4.73M
----
148.70%3.64M
Total current assets
-9.05%913.76M
81.36%930.11M
99.53%985.13M
80.92%992.66M
129.80%1B
10.63%512.86M
--493.74M
15.92%548.69M
--437.21M
3.81%463.58M
Non Current assets
Investment real estate
-20.47%2.31M
-19.47%2.46M
-18.57%2.61M
-17.74%2.76M
--2.91M
-16.30%3.05M
--3.2M
-15.07%3.35M
----
-14.01%3.65M
Long-term equity investment
62.41%7.98M
1.48%4.99M
1.18%4.98M
-0.34%4.91M
--4.91M
0.98%4.91M
--4.92M
0.72%4.92M
----
-0.66%4.87M
Fixed assets
----
134.03%39.62M
----
----
----
-10.90%16.93M
----
-10.51%18.12M
----
-10.08%19M
Constru in process
----
14.29%150.34M
----
----
----
78.97%131.54M
----
72.26%105.67M
----
130.27%73.5M
Intangible assets
109.99%47.28M
113.54%47.8M
113.85%48.11M
114.06%48.62M
--22.52M
-1.63%22.39M
--22.5M
-2.47%22.71M
----
-3.40%22.76M
Goodwill
0.00%10.8M
0.00%10.8M
0.00%10.8M
0.00%10.8M
--10.8M
0.00%10.8M
--10.8M
0.00%10.8M
----
0.00%10.8M
Long deferred expense
90.08%5.74M
56.12%5.49M
5.88%3.78M
2.16%3.87M
--3.02M
-5.65%3.52M
--3.57M
-22.81%3.78M
----
-34.35%3.73M
Deferred tax assets
30.42%33.76M
31.24%33.05M
22.76%28.59M
20.70%28.78M
--25.88M
25.36%25.18M
--23.29M
22.96%23.85M
----
32.33%20.09M
Usufruct assets
23.13%15.46M
0.96%12.22M
6.87%13.59M
-26.05%9.75M
--12.55M
-19.30%12.1M
--12.72M
-8.43%13.19M
----
108.16%15M
Other non current assets
414.70%72.29M
404.64%72.67M
260.97%65.28M
333.49%64.44M
--14.04M
-29.91%14.4M
--18.08M
80.75%14.87M
----
298.59%20.55M
Total non current assets
61.52%402.26M
54.98%379.44M
58.10%360.88M
60.01%354.04M
19.24%249.04M
26.24%244.83M
--228.26M
29.06%221.26M
--208.86M
49.44%193.94M
Total assets
4.96%1.32B
72.83%1.31B
86.43%1.35B
74.91%1.35B
94.06%1.25B
15.24%757.69M
--722M
19.41%769.95M
--646.07M
14.09%657.51M
Liabilities
Current liabilities
Short term loan
15.45%26.45M
--57.09M
--80M
--42.43M
--22.91M
----
----
----
----
----
Notes payable and accounts payable
-8.02%110.35M
-9.72%106.33M
-1.38%105.01M
6.78%135.23M
--119.97M
26.58%117.78M
--106.48M
29.15%126.65M
----
32.67%93.05M
-Accounts payable
-8.02%110.35M
-9.72%106.33M
-1.38%105.01M
6.78%135.23M
--119.97M
26.58%117.78M
--106.48M
29.15%126.65M
----
32.67%93.05M
Contract liabilities
-17.51%15.49M
-2.49%16.66M
-4.03%23.28M
-22.43%21.19M
--18.78M
-47.69%17.08M
--24.26M
-20.85%27.32M
----
-29.04%32.65M
Advance receipts
0.00%25.2K
0.00%50.4K
-77.78%75.6K
0.00%100.8K
--25.2K
0.00%50.4K
--340.2K
0.00%100.8K
----
--50.4K
Salaries payable
-8.72%34.26M
-14.39%30.83M
10.67%27.18M
0.34%45.23M
--37.53M
18.30%36.01M
--24.56M
13.57%45.08M
----
5.34%30.44M
Taxs payable
39.51%24.71M
26.70%25.84M
42.98%21.96M
27.90%38.09M
--17.71M
19.52%20.39M
--15.36M
4.01%29.78M
----
10.08%17.06M
Other payable (including interest and dividends)
6.30%20.98M
-37.30%9.03M
-49.79%8.66M
-39.74%13.2M
--19.73M
-62.65%14.41M
--17.24M
607.18%21.9M
----
-7.02%38.58M
-Dividend payable
--3.52M
----
----
----
----
----
----
----
----
-9.09%33M
-Other payable
----
-37.30%9.03M
----
----
----
158.34%14.41M
----
607.18%21.9M
----
7.51%5.58M
Non current liabilities due within one year
-84.69%5.29M
-16.22%4.59M
-4.48%4.68M
-16.71%5.32M
--34.57M
-21.19%5.48M
--4.9M
-13.32%6.39M
----
80.15%6.96M
Other current liabilities
-17.51%929.32K
-2.49%999.34K
-4.03%1.4M
-22.43%1.27M
--1.13M
-47.69%1.02M
--1.46M
-20.85%1.64M
----
-29.04%1.96M
Total current liabilities
-12.44%238.48M
18.47%251.42M
39.90%272.24M
16.69%302.07M
41.27%272.36M
-3.86%212.23M
--194.6M
21.22%258.85M
--192.79M
5.79%220.74M
Current liabilities
Long term loan
312.79%80.05M
26.72%61.44M
5.46%52.95M
-17.28%31.02M
--19.39M
108.06%48.48M
--50.2M
416.68%37.5M
----
--23.3M
Deferred tax liabilities
43.84%2.61M
8.95%1.98M
10.72%2.11M
-24.89%1.49M
--1.82M
--1.82M
--1.91M
--1.98M
----
----
Lease liabilities
43.85%11.29M
15.46%9.5M
17.73%9.5M
-23.80%6.27M
--7.85M
-13.36%8.23M
--8.07M
2.93%8.23M
----
115.13%9.5M
Total non current liabilities
223.35%93.95M
24.59%72.92M
7.27%64.56M
-18.72%38.78M
-33.70%29.06M
78.43%58.53M
--60.18M
212.73%47.71M
--43.83M
642.79%32.8M
Total liabilities
10.29%332.43M
19.79%324.34M
32.19%336.8M
11.18%340.84M
27.39%301.42M
6.79%270.76M
--254.78M
33.99%306.56M
--236.62M
19.00%253.54M
Shareholders equity
Paid-in capital
0.00%88M
33.33%88M
33.33%88M
33.33%88M
--88M
0.00%66M
--66M
0.00%66M
----
0.00%66M
Capital reserve funds
0.00%591.64M
415.92%591.64M
415.92%591.64M
415.92%591.64M
--591.64M
0.00%114.68M
--114.68M
0.00%114.68M
----
0.00%114.68M
Surplus reserve funds
28.83%42.51M
28.20%42.3M
23.66%40.81M
23.66%40.81M
--33M
0.00%33M
--33M
0.00%33M
----
0.00%33M
Retained profit
8.96%257.62M
-3.89%259.4M
13.81%284.84M
14.23%281.42M
--236.43M
43.82%269.92M
--250.27M
23.38%246.37M
----
28.11%187.67M
Shareholders equity without minority interests
3.24%979.77M
102.93%981.35M
116.68%1.01B
117.77%1B
--949.07M
20.49%483.59M
--463.95M
11.30%460.05M
----
11.43%401.35M
Minority interests
16.04%3.81M
15.51%3.86M
19.96%3.93M
19.38%3.99M
--3.28M
27.44%3.35M
--3.27M
27.50%3.34M
----
-15.05%2.62M
Total shareholder equity
3.28%983.58M
102.33%985.21M
116.00%1.01B
117.06%1.01B
132.59%952.35M
20.54%486.94M
--467.22M
11.40%463.39M
--409.45M
11.21%403.97M
Total liabilityies and equity
4.96%1.32B
72.83%1.31B
86.43%1.35B
74.91%1.35B
94.06%1.25B
15.24%757.69M
--722M
19.41%769.95M
--646.07M
14.09%657.51M
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
--
--
--
Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Zhongtianyun 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
Assets
Current assets
Money funds -64.53%118.73M-0.31%237.89M14.83%301.34M-0.00%270.94M--334.71M-3.52%238.63M--262.41M3.70%270.94M----3.13%247.32M
Transactional financial assets 187.57%474.64M--268.31M--277.06M--230.15M--165.05M--------------------
Notes receivable and accounts receivable 13.10%292.76M11.16%277.98M28.00%261.7M22.30%302.23M--258.84M23.33%250.07M--204.45M25.35%247.13M----7.71%202.77M
-Notes receivable 103.21%1.34M182.52%6.24M308.66%8.84M52.63%4.18M--656.95K-57.06%2.21M--2.16M1,270.53%2.74M----281.19%5.15M
-Accounts receivable 12.87%291.42M9.63%271.74M25.00%252.86M21.96%298.05M--258.19M25.42%247.86M--202.28M24.09%244.39M----5.73%197.62M
Other receivables (including interest and dividends) -26.79%14.52M-57.29%6.47M-59.12%6.63M-50.09%11.65M--19.83M192.80%15.15M--16.22M325.24%23.34M-----48.98%5.17M
-Accrued interest receivable ------------------1.64M--687.5K--300K------------
-Other receivable -----55.26%6.47M------------179.51%14.46M----346.68%23.34M-----45.67%5.17M
Advance payment 5.22%2.3M4.69%2.53M-48.41%2.51M-11.61%2.24M--2.18M-48.39%2.41M--4.86M-61.60%2.54M-----32.05%4.68M
Other current assets -95.18%10.81M1,974.76%136.93M2,242.29%135.89M3,606.99%175.44M--224.1M81.33%6.6M--5.8M67.75%4.73M----148.70%3.64M
Total current assets -9.05%913.76M81.36%930.11M99.53%985.13M80.92%992.66M129.80%1B10.63%512.86M--493.74M15.92%548.69M--437.21M3.81%463.58M
Non Current assets
Investment real estate -20.47%2.31M-19.47%2.46M-18.57%2.61M-17.74%2.76M--2.91M-16.30%3.05M--3.2M-15.07%3.35M-----14.01%3.65M
Long-term equity investment 62.41%7.98M1.48%4.99M1.18%4.98M-0.34%4.91M--4.91M0.98%4.91M--4.92M0.72%4.92M-----0.66%4.87M
Fixed assets ----134.03%39.62M-------------10.90%16.93M-----10.51%18.12M-----10.08%19M
Constru in process ----14.29%150.34M------------78.97%131.54M----72.26%105.67M----130.27%73.5M
Intangible assets 109.99%47.28M113.54%47.8M113.85%48.11M114.06%48.62M--22.52M-1.63%22.39M--22.5M-2.47%22.71M-----3.40%22.76M
Goodwill 0.00%10.8M0.00%10.8M0.00%10.8M0.00%10.8M--10.8M0.00%10.8M--10.8M0.00%10.8M----0.00%10.8M
Long deferred expense 90.08%5.74M56.12%5.49M5.88%3.78M2.16%3.87M--3.02M-5.65%3.52M--3.57M-22.81%3.78M-----34.35%3.73M
Deferred tax assets 30.42%33.76M31.24%33.05M22.76%28.59M20.70%28.78M--25.88M25.36%25.18M--23.29M22.96%23.85M----32.33%20.09M
Usufruct assets 23.13%15.46M0.96%12.22M6.87%13.59M-26.05%9.75M--12.55M-19.30%12.1M--12.72M-8.43%13.19M----108.16%15M
Other non current assets 414.70%72.29M404.64%72.67M260.97%65.28M333.49%64.44M--14.04M-29.91%14.4M--18.08M80.75%14.87M----298.59%20.55M
Total non current assets 61.52%402.26M54.98%379.44M58.10%360.88M60.01%354.04M19.24%249.04M26.24%244.83M--228.26M29.06%221.26M--208.86M49.44%193.94M
Total assets 4.96%1.32B72.83%1.31B86.43%1.35B74.91%1.35B94.06%1.25B15.24%757.69M--722M19.41%769.95M--646.07M14.09%657.51M
Liabilities
Current liabilities
Short term loan 15.45%26.45M--57.09M--80M--42.43M--22.91M--------------------
Notes payable and accounts payable -8.02%110.35M-9.72%106.33M-1.38%105.01M6.78%135.23M--119.97M26.58%117.78M--106.48M29.15%126.65M----32.67%93.05M
-Accounts payable -8.02%110.35M-9.72%106.33M-1.38%105.01M6.78%135.23M--119.97M26.58%117.78M--106.48M29.15%126.65M----32.67%93.05M
Contract liabilities -17.51%15.49M-2.49%16.66M-4.03%23.28M-22.43%21.19M--18.78M-47.69%17.08M--24.26M-20.85%27.32M-----29.04%32.65M
Advance receipts 0.00%25.2K0.00%50.4K-77.78%75.6K0.00%100.8K--25.2K0.00%50.4K--340.2K0.00%100.8K------50.4K
Salaries payable -8.72%34.26M-14.39%30.83M10.67%27.18M0.34%45.23M--37.53M18.30%36.01M--24.56M13.57%45.08M----5.34%30.44M
Taxs payable 39.51%24.71M26.70%25.84M42.98%21.96M27.90%38.09M--17.71M19.52%20.39M--15.36M4.01%29.78M----10.08%17.06M
Other payable (including interest and dividends) 6.30%20.98M-37.30%9.03M-49.79%8.66M-39.74%13.2M--19.73M-62.65%14.41M--17.24M607.18%21.9M-----7.02%38.58M
-Dividend payable --3.52M---------------------------------9.09%33M
-Other payable -----37.30%9.03M------------158.34%14.41M----607.18%21.9M----7.51%5.58M
Non current liabilities due within one year -84.69%5.29M-16.22%4.59M-4.48%4.68M-16.71%5.32M--34.57M-21.19%5.48M--4.9M-13.32%6.39M----80.15%6.96M
Other current liabilities -17.51%929.32K-2.49%999.34K-4.03%1.4M-22.43%1.27M--1.13M-47.69%1.02M--1.46M-20.85%1.64M-----29.04%1.96M
Total current liabilities -12.44%238.48M18.47%251.42M39.90%272.24M16.69%302.07M41.27%272.36M-3.86%212.23M--194.6M21.22%258.85M--192.79M5.79%220.74M
Current liabilities
Long term loan 312.79%80.05M26.72%61.44M5.46%52.95M-17.28%31.02M--19.39M108.06%48.48M--50.2M416.68%37.5M------23.3M
Deferred tax liabilities 43.84%2.61M8.95%1.98M10.72%2.11M-24.89%1.49M--1.82M--1.82M--1.91M--1.98M--------
Lease liabilities 43.85%11.29M15.46%9.5M17.73%9.5M-23.80%6.27M--7.85M-13.36%8.23M--8.07M2.93%8.23M----115.13%9.5M
Total non current liabilities 223.35%93.95M24.59%72.92M7.27%64.56M-18.72%38.78M-33.70%29.06M78.43%58.53M--60.18M212.73%47.71M--43.83M642.79%32.8M
Total liabilities 10.29%332.43M19.79%324.34M32.19%336.8M11.18%340.84M27.39%301.42M6.79%270.76M--254.78M33.99%306.56M--236.62M19.00%253.54M
Shareholders equity
Paid-in capital 0.00%88M33.33%88M33.33%88M33.33%88M--88M0.00%66M--66M0.00%66M----0.00%66M
Capital reserve funds 0.00%591.64M415.92%591.64M415.92%591.64M415.92%591.64M--591.64M0.00%114.68M--114.68M0.00%114.68M----0.00%114.68M
Surplus reserve funds 28.83%42.51M28.20%42.3M23.66%40.81M23.66%40.81M--33M0.00%33M--33M0.00%33M----0.00%33M
Retained profit 8.96%257.62M-3.89%259.4M13.81%284.84M14.23%281.42M--236.43M43.82%269.92M--250.27M23.38%246.37M----28.11%187.67M
Shareholders equity without minority interests 3.24%979.77M102.93%981.35M116.68%1.01B117.77%1B--949.07M20.49%483.59M--463.95M11.30%460.05M----11.43%401.35M
Minority interests 16.04%3.81M15.51%3.86M19.96%3.93M19.38%3.99M--3.28M27.44%3.35M--3.27M27.50%3.34M-----15.05%2.62M
Total shareholder equity 3.28%983.58M102.33%985.21M116.00%1.01B117.06%1.01B132.59%952.35M20.54%486.94M--467.22M11.40%463.39M--409.45M11.21%403.97M
Total liabilityies and equity 4.96%1.32B72.83%1.31B86.43%1.35B74.91%1.35B94.06%1.25B15.24%757.69M--722M19.41%769.95M--646.07M14.09%657.51M
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 ------Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership)------Zhongtianyun 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.