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603183 Suzhou Institute of Building Science Group

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  • 4.13
  • +0.05+1.23%
Not Open Nov 29 15:00 CST
2.05BMarket Cap19.39P/E (TTM)

Suzhou Institute of Building Science Group 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
Operating Cash Flow
Goods sale service render cash
7.25%585.92M
10.46%379.27M
26.23%243.52M
10.11%834.15M
9.09%546.3M
12.99%343.36M
-6.98%192.91M
-10.79%757.53M
-9.32%500.76M
-15.19%303.89M
Refunds of taxes and levies
----
-99.56%5.33K
----
-91.15%1.22M
-90.74%1.21M
-83.70%1.21M
--4.24K
77.68%13.77M
271.42%13.11M
109.89%7.41M
Cash received relating to other operating activities
55.98%6.26M
-15.26%7.07M
4.62%1.11M
16.67%13.26M
-44.37%4.01M
2.11%8.35M
-79.17%1.06M
-23.62%11.36M
-36.55%7.22M
-12.02%8.18M
Cash inflows from operating activities
7.37%592.18M
9.47%386.35M
26.11%244.63M
8.43%848.62M
5.84%551.52M
10.47%352.91M
-8.70%193.98M
-10.22%782.65M
-8.12%521.09M
-13.92%319.48M
Goods services cash paid
11.93%173.45M
-13.76%101.4M
15.88%70.18M
20.70%267.88M
3.31%154.96M
0.43%117.58M
-28.90%60.56M
-22.08%221.94M
-28.79%150M
-24.95%117.08M
Staff behalf paid
9.38%282.64M
10.03%212.17M
10.42%141.1M
9.43%336.38M
3.74%258.39M
-0.42%192.82M
-6.60%127.78M
2.33%307.4M
2.91%249.07M
5.58%193.64M
All taxes paid
-14.91%66.03M
-15.34%51.88M
-23.64%32.23M
15.40%90.72M
27.39%77.6M
18.41%61.29M
7.13%42.21M
0.98%78.61M
13.16%60.91M
14.94%51.76M
Cash paid relating to other operating activities
-14.73%68.42M
-20.08%33.54M
-16.57%27.41M
28.87%77.91M
2.88%80.25M
84.96%41.97M
7.61%32.86M
-15.36%60.45M
2.53%78M
-32.58%22.69M
Cash outflows from operating activities
3.39%590.54M
-3.54%399M
2.85%270.93M
15.63%772.89M
6.17%571.2M
7.40%413.66M
-9.77%263.41M
-9.00%668.41M
-7.65%537.98M
-7.88%385.17M
Net cash flows from operating activities
108.32%1.64M
79.18%-12.65M
62.12%-26.3M
-33.71%75.73M
-16.50%-19.68M
7.53%-60.75M
12.61%-69.43M
-16.78%114.24M
-9.57%-16.89M
-39.89%-65.69M
Investing cash flow
Cash received from disposal of investments
-83.87%5M
----
----
-15.55%42.24M
54.81%31M
44.83%29M
----
-83.04%50.02M
-93.43%20.02M
-92.14%20.02M
Cash received from returns on investments
----
----
----
302.35%368.41K
16.84%78.94K
-3.21%78.94K
----
-94.81%91.57K
-96.16%67.57K
-95.02%81.57K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
8,556.25%41.55K
6,337.50%30.9K
--30.4K
-41.90%29.82K
-98.90%480
-98.15%480
----
-38.11%51.32K
-47.02%43.62K
-66.03%26.01K
Net cash received from disposal of subsidiaries and other business units
--4.27M
--4.27M
--4.27M
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
--2M
-38.94%1.18K
----
----
----
-99.90%1.93K
----
Cash inflows from investing activities
-70.04%9.31M
-85.21%4.3M
--4.3M
-11.01%44.64M
54.34%31.08M
44.45%29.08M
----
-83.09%50.17M
-93.48%20.14M
-92.16%20.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets
325.63%97.3M
138.50%37.97M
95.40%22.13M
-65.70%36.59M
-76.01%22.86M
-77.86%15.92M
-53.15%11.33M
-2.97%106.66M
42.32%95.29M
67.59%71.92M
Cash paid to acquire investments
----
----
----
-36.01%37M
33.09%43.67M
29.67%29M
----
-76.01%57.82M
-85.73%32.81M
-87.58%22.36M
 Net cash paid to acquire subsidiaries and other business units
295.91%26.79M
295.91%26.79M
--20.02M
-56.23%1.53M
122.22%6.77M
122.22%6.77M
----
-76.21%3.49M
-79.27%3.04M
-79.27%3.04M
Cash paid relating to other investing activities
--2.23M
--2.23M
----
447.51%7.7M
----
----
----
-66.30%1.41M
--1.29M
--1.21M
Cash outflows from investing activities
72.34%126.32M
29.61%66.99M
272.17%42.15M
-51.10%82.82M
-44.65%73.3M
-47.54%51.69M
-79.61%11.33M
-54.19%169.38M
-57.50%132.43M
-58.53%98.53M
Net cash flows from investing activities
-177.17%-117.01M
-177.30%-62.69M
-234.20%-37.85M
67.98%-38.18M
62.41%-42.22M
71.17%-22.61M
-107.92%-11.33M
-63.29%-119.22M
-3,632.12%-112.3M
-509.50%-78.4M
Financing cash flow
Cash received from capital contributions
534.47%4.8M
----
----
39,186.12%4.17M
--756.54K
--52.06K
----
-99.73%10.6K
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--4.8M
----
----
----
----
----
----
----
----
----
Cash from borrowing
--40M
----
----
----
----
----
----
-16.67%50M
----
----
Cash received relating to other financing activities
----
----
----
-84.25%14.7K
-76.29%14.7K
-76.71%14.7K
----
-76.07%93.37K
-75.01%62K
-56.00%63.14K
Cash inflows from financing activities
5,708.84%44.8M
----
----
-91.66%4.18M
1,143.87%771.24K
5.73%66.76K
----
-22.19%50.1M
-75.01%62K
-56.00%63.14K
Borrowing repayment
----
----
----
----
----
----
----
-16.67%50M
----
----
Dividend interest payment
29.46%40.18M
-17.78%25.55M
-70.73%3M
1.60%36.47M
0.43%31.04M
0.66%31.07M
412.50%10.25M
13.08%35.89M
12.60%30.9M
12.37%30.87M
-Including:Cash payments for dividends or profit to minority shareholders
71.69%17.6M
-70.73%3M
-70.73%3M
327.87%13.05M
95.24%10.25M
236.07%10.25M
412.50%10.25M
-41.90%3.05M
400.00%5.25M
190.48%3.05M
Cash payments relating to other financing activities
197.60%15.2M
186.77%14.64M
--927.85K
17,765,004.25%9.45M
9,493.34%5.11M
45,597,402.23%5.11M
----
-100.00%53.2
-95.31%53.23K
-100.00%11.2
Cash outflows from financing activities
53.22%55.38M
11.10%40.19M
-61.68%3.93M
-46.54%45.92M
16.75%36.14M
17.21%36.18M
412.50%10.25M
-7.46%85.89M
8.31%30.96M
8.11%30.87M
Net cash flows from financing activities
70.10%-10.58M
-11.30%-40.19M
61.68%-3.93M
-16.62%-41.74M
-14.49%-35.37M
-17.23%-36.11M
-422.59%-10.25M
-25.88%-35.79M
-9.04%-30.89M
-8.43%-30.8M
Net cash flow
Net increase in cash and cash equivalents
-29.50%-125.95M
3.29%-115.53M
25.19%-68.08M
89.72%-4.19M
39.24%-97.26M
31.69%-119.46M
-4.77%-91.01M
-213.76%-40.77M
-242.39%-160.08M
-211.08%-174.9M
Add:Begin period cash and cash equivalents
-1.54%267.14M
-1.54%267.14M
-1.54%267.14M
-13.06%271.33M
-13.06%271.33M
-13.06%271.33M
-13.06%271.33M
12.97%312.09M
12.97%312.09M
12.97%312.09M
End period cash equivalent
-18.89%141.19M
-0.17%151.61M
10.39%199.06M
-1.54%267.14M
14.51%174.06M
10.69%151.86M
-19.94%180.32M
-13.06%271.33M
-33.76%152.01M
-37.65%137.2M
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
--
--
--
Notarized Tianye Certified Public Accountants Firm (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants Firm (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
Operating Cash Flow
Goods sale service render cash 7.25%585.92M10.46%379.27M26.23%243.52M10.11%834.15M9.09%546.3M12.99%343.36M-6.98%192.91M-10.79%757.53M-9.32%500.76M-15.19%303.89M
Refunds of taxes and levies -----99.56%5.33K-----91.15%1.22M-90.74%1.21M-83.70%1.21M--4.24K77.68%13.77M271.42%13.11M109.89%7.41M
Cash received relating to other operating activities 55.98%6.26M-15.26%7.07M4.62%1.11M16.67%13.26M-44.37%4.01M2.11%8.35M-79.17%1.06M-23.62%11.36M-36.55%7.22M-12.02%8.18M
Cash inflows from operating activities 7.37%592.18M9.47%386.35M26.11%244.63M8.43%848.62M5.84%551.52M10.47%352.91M-8.70%193.98M-10.22%782.65M-8.12%521.09M-13.92%319.48M
Goods services cash paid 11.93%173.45M-13.76%101.4M15.88%70.18M20.70%267.88M3.31%154.96M0.43%117.58M-28.90%60.56M-22.08%221.94M-28.79%150M-24.95%117.08M
Staff behalf paid 9.38%282.64M10.03%212.17M10.42%141.1M9.43%336.38M3.74%258.39M-0.42%192.82M-6.60%127.78M2.33%307.4M2.91%249.07M5.58%193.64M
All taxes paid -14.91%66.03M-15.34%51.88M-23.64%32.23M15.40%90.72M27.39%77.6M18.41%61.29M7.13%42.21M0.98%78.61M13.16%60.91M14.94%51.76M
Cash paid relating to other operating activities -14.73%68.42M-20.08%33.54M-16.57%27.41M28.87%77.91M2.88%80.25M84.96%41.97M7.61%32.86M-15.36%60.45M2.53%78M-32.58%22.69M
Cash outflows from operating activities 3.39%590.54M-3.54%399M2.85%270.93M15.63%772.89M6.17%571.2M7.40%413.66M-9.77%263.41M-9.00%668.41M-7.65%537.98M-7.88%385.17M
Net cash flows from operating activities 108.32%1.64M79.18%-12.65M62.12%-26.3M-33.71%75.73M-16.50%-19.68M7.53%-60.75M12.61%-69.43M-16.78%114.24M-9.57%-16.89M-39.89%-65.69M
Investing cash flow
Cash received from disposal of investments -83.87%5M---------15.55%42.24M54.81%31M44.83%29M-----83.04%50.02M-93.43%20.02M-92.14%20.02M
Cash received from returns on investments ------------302.35%368.41K16.84%78.94K-3.21%78.94K-----94.81%91.57K-96.16%67.57K-95.02%81.57K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 8,556.25%41.55K6,337.50%30.9K--30.4K-41.90%29.82K-98.90%480-98.15%480-----38.11%51.32K-47.02%43.62K-66.03%26.01K
Net cash received from disposal of subsidiaries and other business units --4.27M--4.27M--4.27M----------------------------
Cash received relating to other investing activities --------------2M-38.94%1.18K-------------99.90%1.93K----
Cash inflows from investing activities -70.04%9.31M-85.21%4.3M--4.3M-11.01%44.64M54.34%31.08M44.45%29.08M-----83.09%50.17M-93.48%20.14M-92.16%20.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets 325.63%97.3M138.50%37.97M95.40%22.13M-65.70%36.59M-76.01%22.86M-77.86%15.92M-53.15%11.33M-2.97%106.66M42.32%95.29M67.59%71.92M
Cash paid to acquire investments -------------36.01%37M33.09%43.67M29.67%29M-----76.01%57.82M-85.73%32.81M-87.58%22.36M
 Net cash paid to acquire subsidiaries and other business units 295.91%26.79M295.91%26.79M--20.02M-56.23%1.53M122.22%6.77M122.22%6.77M-----76.21%3.49M-79.27%3.04M-79.27%3.04M
Cash paid relating to other investing activities --2.23M--2.23M----447.51%7.7M-------------66.30%1.41M--1.29M--1.21M
Cash outflows from investing activities 72.34%126.32M29.61%66.99M272.17%42.15M-51.10%82.82M-44.65%73.3M-47.54%51.69M-79.61%11.33M-54.19%169.38M-57.50%132.43M-58.53%98.53M
Net cash flows from investing activities -177.17%-117.01M-177.30%-62.69M-234.20%-37.85M67.98%-38.18M62.41%-42.22M71.17%-22.61M-107.92%-11.33M-63.29%-119.22M-3,632.12%-112.3M-509.50%-78.4M
Financing cash flow
Cash received from capital contributions 534.47%4.8M--------39,186.12%4.17M--756.54K--52.06K-----99.73%10.6K--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --4.8M------------------------------------
Cash from borrowing --40M-------------------------16.67%50M--------
Cash received relating to other financing activities -------------84.25%14.7K-76.29%14.7K-76.71%14.7K-----76.07%93.37K-75.01%62K-56.00%63.14K
Cash inflows from financing activities 5,708.84%44.8M---------91.66%4.18M1,143.87%771.24K5.73%66.76K-----22.19%50.1M-75.01%62K-56.00%63.14K
Borrowing repayment -----------------------------16.67%50M--------
Dividend interest payment 29.46%40.18M-17.78%25.55M-70.73%3M1.60%36.47M0.43%31.04M0.66%31.07M412.50%10.25M13.08%35.89M12.60%30.9M12.37%30.87M
-Including:Cash payments for dividends or profit to minority shareholders 71.69%17.6M-70.73%3M-70.73%3M327.87%13.05M95.24%10.25M236.07%10.25M412.50%10.25M-41.90%3.05M400.00%5.25M190.48%3.05M
Cash payments relating to other financing activities 197.60%15.2M186.77%14.64M--927.85K17,765,004.25%9.45M9,493.34%5.11M45,597,402.23%5.11M-----100.00%53.2-95.31%53.23K-100.00%11.2
Cash outflows from financing activities 53.22%55.38M11.10%40.19M-61.68%3.93M-46.54%45.92M16.75%36.14M17.21%36.18M412.50%10.25M-7.46%85.89M8.31%30.96M8.11%30.87M
Net cash flows from financing activities 70.10%-10.58M-11.30%-40.19M61.68%-3.93M-16.62%-41.74M-14.49%-35.37M-17.23%-36.11M-422.59%-10.25M-25.88%-35.79M-9.04%-30.89M-8.43%-30.8M
Net cash flow
Net increase in cash and cash equivalents -29.50%-125.95M3.29%-115.53M25.19%-68.08M89.72%-4.19M39.24%-97.26M31.69%-119.46M-4.77%-91.01M-213.76%-40.77M-242.39%-160.08M-211.08%-174.9M
Add:Begin period cash and cash equivalents -1.54%267.14M-1.54%267.14M-1.54%267.14M-13.06%271.33M-13.06%271.33M-13.06%271.33M-13.06%271.33M12.97%312.09M12.97%312.09M12.97%312.09M
End period cash equivalent -18.89%141.19M-0.17%151.61M10.39%199.06M-1.54%267.14M14.51%174.06M10.69%151.86M-19.94%180.32M-13.06%271.33M-33.76%152.01M-37.65%137.2M
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 ------Notarized Tianye Certified Public Accountants Firm (Special General Partnership)------Notarized Tianye Certified Public Accountants Firm (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

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Price Target

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