CN Stock MarketDetailed Quotes

003013 Guangzhou Metro Design & Research Institute

Watchlist
  • 13.20
  • -0.35-2.58%
Not Open Jul 8 15:00 CST
5.39BMarket Cap12.38P/E (TTM)

Guangzhou Metro Design & Research Institute 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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-10.29%782.74M
-3.91%1.32B
-24.42%553.87M
-4.15%710.18M
-15.83%872.49M
-1.68%1.38B
-6.46%732.8M
2.26%740.91M
8.27%1.04B
1.83%1.4B
Notes receivable and accounts receivable
55.29%355.31M
125.62%507.76M
73.91%392.96M
33.29%287.78M
1.07%228.8M
14.63%225.05M
-12.15%225.95M
-5.70%215.9M
11.99%226.38M
23.48%196.32M
-Notes receivable
-33.76%31.89M
7.43%31.37M
-47.47%10.84M
-50.60%11.38M
192.51%48.15M
131.61%29.21M
665.21%20.64M
85.14%23.02M
-40.03%16.46M
-38.75%12.61M
-Accounts receivable
79.03%323.42M
143.24%476.39M
86.12%382.11M
43.30%276.4M
-13.94%180.65M
6.61%195.85M
-19.33%205.3M
-10.91%192.88M
20.16%209.92M
32.73%183.71M
Other receivables (including interest and dividends)
11.47%39.54M
15.98%41.11M
6.87%43.41M
14.15%45.17M
-12.99%35.47M
-11.93%35.45M
-1.94%40.62M
-8.60%39.57M
-38.75%40.77M
-15.25%40.25M
-Dividend receivable
--2.93M
--2.93M
----
----
----
----
----
----
----
----
-Other receivable
----
----
----
14.15%45.17M
----
-11.93%35.45M
----
-8.60%39.57M
----
-15.25%40.25M
Contractual assets
10.10%1.61B
18.54%1.46B
17.82%1.67B
20.09%1.6B
23.85%1.46B
10.49%1.23B
-0.13%1.42B
26.71%1.33B
20.20%1.18B
27.09%1.11B
Advance payment
-24.64%129.74M
-20.63%124.55M
-22.47%135.76M
-23.09%131.85M
-11.47%172.16M
-11.27%156.93M
-16.98%175.09M
-22.94%171.44M
-27.51%194.46M
-33.69%176.86M
Inventories
31.16%620.42M
17.26%561.28M
6.09%544.33M
8.30%578.87M
-2.49%473.03M
-0.45%478.67M
-1.56%513.09M
4.32%534.53M
5.34%485.12M
20.64%480.82M
Other current assets
-74.69%785.55K
-34.41%478.77K
--795.91K
48.21%4.61M
2,642.61%3.1M
-9.72%729.95K
----
206.19%3.11M
-95.08%113.18K
-64.84%808.52K
Total current assets
8.97%3.54B
14.63%4.02B
7.62%3.34B
10.56%3.36B
2.64%3.25B
2.79%3.5B
-3.97%3.11B
9.12%3.04B
7.65%3.17B
9.07%3.41B
Non Current assets
Other non-current financial assets
412.97%30.73M
413.26%30.74M
417.36%30.99M
0.00%5.99M
0.00%5.99M
0.00%5.99M
11.13%5.99M
11.13%5.99M
11.13%5.99M
11.13%5.99M
Investment real estate
-3.03%19.22M
-3.00%19.37M
-4.63%19.52M
-18.56%19.67M
-18.53%19.82M
-18.50%19.97M
-17.06%20.47M
-2.82%24.15M
-2.80%24.33M
-2.78%24.5M
Long-term equity investment
13.23%125.11M
6.28%112.94M
-0.21%111.79M
3.48%109.83M
4.39%110.5M
4.19%106.27M
11.50%112.02M
8.92%106.14M
6.95%105.85M
4.78%102M
Fixed assets
----
----
----
3.40%164.24M
----
7.69%169.65M
----
3.03%158.84M
----
0.09%157.54M
Constru in process
----
----
----
171.43%321.81M
----
274.65%222.99M
----
484.93%118.56M
----
--59.52M
Intangible assets
-2.73%606.58M
-2.53%611.17M
-2.88%612.96M
-2.74%618.22M
-1.93%623.63M
-2.34%627.03M
-1.95%631.16M
-1.90%635.67M
-2.25%635.91M
-1.90%642.04M
Long deferred expense
-31.95%8.77M
-30.99%9.58M
14.89%10.86M
12.03%12.02M
9.47%12.89M
5.16%13.88M
-35.10%9.45M
-28.18%10.73M
-20.29%11.77M
-21.65%13.2M
Deferred tax assets
20.23%177.92M
26.35%185.27M
33.98%157.18M
17.81%143.31M
21.62%147.98M
21.57%146.64M
10.46%117.32M
28.11%121.64M
46.45%121.68M
50.60%120.62M
Usufruct assets
-19.41%53.97M
-21.25%61.01M
-20.29%52.92M
-7.52%56.48M
-4.79%66.97M
-4.19%77.47M
7.63%66.38M
-14.43%61.08M
-12.26%70.34M
17.05%80.86M
Other non current assets
903.65%89.61M
735.48%83.07M
255.95%88.45M
594.79%80.37M
-14.42%8.93M
-17.69%9.94M
90.75%24.85M
-20.10%11.57M
-28.03%10.43M
-4.33%12.08M
Total non current assets
29.65%1.83B
25.05%1.75B
27.89%1.66B
22.13%1.53B
16.49%1.41B
14.90%1.4B
12.39%1.3B
9.47%1.25B
6.96%1.21B
8.93%1.22B
Total assets
15.23%5.37B
17.60%5.77B
13.59%5B
13.94%4.89B
6.47%4.66B
5.97%4.9B
0.33%4.4B
9.22%4.29B
7.46%4.38B
9.03%4.63B
Liabilities
Current liabilities
Short term loan
--296.24M
--296.24M
--296M
--296M
----
----
----
----
----
----
Notes payable and accounts payable
50.65%751.08M
37.40%739.24M
24.64%600.61M
22.20%561.61M
11.67%498.55M
14.10%538.02M
6.56%481.87M
7.48%459.58M
17.69%446.43M
20.26%471.55M
-Notes payable
292.06%22.96M
101.78%2.93M
----
----
--5.86M
--1.45M
--35.52M
----
----
----
-Accounts payable
47.78%728.12M
37.23%736.31M
34.56%600.61M
22.20%561.61M
10.36%492.69M
13.79%536.57M
-1.29%446.35M
7.48%459.58M
17.69%446.43M
20.26%471.55M
Contract liabilities
-12.80%1.11B
-2.10%1.32B
-14.20%1.01B
-7.48%1.16B
-7.57%1.28B
-12.47%1.35B
-10.15%1.18B
5.73%1.25B
2.41%1.38B
7.96%1.54B
Salaries payable
-17.42%267M
0.30%558.67M
14.54%522.21M
15.56%398.22M
25.14%323.33M
26.09%557.03M
-0.28%455.9M
20.74%344.6M
35.14%258.39M
15.54%441.76M
Taxs payable
25.97%90.03M
81.12%135.31M
200.47%60.79M
-17.40%45.15M
29.04%71.47M
63.10%74.71M
-65.82%20.23M
56.98%54.66M
98.50%55.38M
21.63%45.8M
Other payable (including interest and dividends)
88.86%59.6M
168.12%98.22M
-28.04%42.21M
-32.31%41.14M
-29.29%31.56M
-10.79%36.63M
20.24%58.65M
41.30%60.77M
25.67%44.63M
5.23%41.06M
-Dividend payable
----
----
----
----
----
----
----
----
--991.41K
----
-Other payable
----
----
----
-32.31%41.14M
----
-10.79%36.63M
----
41.30%60.77M
----
5.23%41.06M
Non current liabilities due within one year
-14.98%25.25M
-25.51%24.54M
-29.84%25.33M
-1.96%25.44M
-30.46%29.7M
-25.72%32.95M
--36.11M
--25.95M
--42.7M
38.72%44.36M
Other current liabilities
14.01%111.49M
26.26%102.71M
8.86%106.82M
15.69%104.55M
17.12%97.79M
14.45%81.35M
9.77%98.12M
32.94%90.37M
35.51%83.49M
29.40%71.08M
Total current liabilities
16.54%2.71B
22.71%3.27B
14.44%2.66B
15.01%2.63B
0.73%2.33B
0.49%2.67B
-3.67%2.33B
12.00%2.28B
13.12%2.31B
12.31%2.66B
Current liabilities
Deferred tax liabilities
-24.28%1.5M
-24.59%1.54M
--1.58M
--1.63M
--1.98M
--2.04M
----
----
----
----
Long term deferred income
70.16%3.08M
521.92%2.62M
239.09%3.52M
545.07%3.75M
213.46%1.81M
-28.30%421.78K
-48.54%1.04M
-48.04%581.42K
-60.19%578.25K
-60.44%588.27K
Lease liabilities
-25.98%27.1M
-21.04%33.22M
2.50%29.42M
-6.16%29.83M
27.91%36.61M
43.26%42.07M
-54.64%28.7M
-54.62%31.79M
-65.42%28.62M
-14.52%29.36M
Total non current liabilities
-21.59%31.68M
-16.06%37.38M
16.07%34.52M
8.77%35.21M
38.37%40.41M
48.68%44.53M
-54.45%29.74M
-54.52%32.37M
-65.33%29.2M
-16.43%29.95M
Total liabilities
15.89%2.74B
22.07%3.31B
14.46%2.7B
14.92%2.66B
1.20%2.37B
1.03%2.71B
-5.01%2.36B
9.76%2.32B
10.01%2.34B
11.88%2.69B
Shareholders equity
Paid-in capital
0.00%400.01M
0.00%400.01M
0.00%400.01M
0.00%400.01M
0.00%400.01M
0.00%400.01M
0.00%400.01M
0.00%400.01M
0.00%400.01M
0.00%400.01M
Capital reserve funds
3.07%883.98M
-0.01%857.52M
0.00%857.53M
0.01%857.61M
0.03%857.61M
0.03%857.61M
0.04%857.51M
0.04%857.51M
0.04%857.34M
0.04%857.34M
Surplus reserve funds
35.47%453.91M
35.47%453.91M
38.98%412.11M
38.98%412.11M
47.34%335.05M
47.34%335.05M
53.76%296.52M
53.76%296.52M
64.53%227.4M
64.53%227.4M
Retained profit
20.40%805.26M
23.41%701.17M
28.61%597.27M
31.76%524.98M
26.39%668.83M
30.32%568.17M
5.50%464.42M
12.80%398.45M
-0.88%529.17M
0.77%435.98M
Shareholders equity without minority interests
12.45%2.54B
11.65%2.41B
12.31%2.27B
12.41%2.19B
12.29%2.26B
12.50%2.16B
6.78%2.02B
8.27%1.95B
4.39%2.01B
5.08%1.92B
Minority interests
167.08%82.54M
42.66%41.67M
30.91%38.49M
42.73%36.35M
32.84%30.9M
42.61%29.21M
54.96%29.4M
41.90%25.46M
35.86%23.26M
33.54%20.48M
Total shareholder equity
14.54%2.63B
12.06%2.45B
12.58%2.31B
12.80%2.23B
12.53%2.29B
12.82%2.19B
7.26%2.05B
8.60%1.98B
4.67%2.04B
5.32%1.94B
Total liabilityies and equity
15.23%5.37B
17.60%5.77B
13.59%5B
13.94%4.89B
6.47%4.66B
5.97%4.9B
0.33%4.4B
9.22%4.29B
7.46%4.38B
9.03%4.63B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -10.29%782.74M-3.91%1.32B-24.42%553.87M-4.15%710.18M-15.83%872.49M-1.68%1.38B-6.46%732.8M2.26%740.91M8.27%1.04B1.83%1.4B
Notes receivable and accounts receivable 55.29%355.31M125.62%507.76M73.91%392.96M33.29%287.78M1.07%228.8M14.63%225.05M-12.15%225.95M-5.70%215.9M11.99%226.38M23.48%196.32M
-Notes receivable -33.76%31.89M7.43%31.37M-47.47%10.84M-50.60%11.38M192.51%48.15M131.61%29.21M665.21%20.64M85.14%23.02M-40.03%16.46M-38.75%12.61M
-Accounts receivable 79.03%323.42M143.24%476.39M86.12%382.11M43.30%276.4M-13.94%180.65M6.61%195.85M-19.33%205.3M-10.91%192.88M20.16%209.92M32.73%183.71M
Other receivables (including interest and dividends) 11.47%39.54M15.98%41.11M6.87%43.41M14.15%45.17M-12.99%35.47M-11.93%35.45M-1.94%40.62M-8.60%39.57M-38.75%40.77M-15.25%40.25M
-Dividend receivable --2.93M--2.93M--------------------------------
-Other receivable ------------14.15%45.17M-----11.93%35.45M-----8.60%39.57M-----15.25%40.25M
Contractual assets 10.10%1.61B18.54%1.46B17.82%1.67B20.09%1.6B23.85%1.46B10.49%1.23B-0.13%1.42B26.71%1.33B20.20%1.18B27.09%1.11B
Advance payment -24.64%129.74M-20.63%124.55M-22.47%135.76M-23.09%131.85M-11.47%172.16M-11.27%156.93M-16.98%175.09M-22.94%171.44M-27.51%194.46M-33.69%176.86M
Inventories 31.16%620.42M17.26%561.28M6.09%544.33M8.30%578.87M-2.49%473.03M-0.45%478.67M-1.56%513.09M4.32%534.53M5.34%485.12M20.64%480.82M
Other current assets -74.69%785.55K-34.41%478.77K--795.91K48.21%4.61M2,642.61%3.1M-9.72%729.95K----206.19%3.11M-95.08%113.18K-64.84%808.52K
Total current assets 8.97%3.54B14.63%4.02B7.62%3.34B10.56%3.36B2.64%3.25B2.79%3.5B-3.97%3.11B9.12%3.04B7.65%3.17B9.07%3.41B
Non Current assets
Other non-current financial assets 412.97%30.73M413.26%30.74M417.36%30.99M0.00%5.99M0.00%5.99M0.00%5.99M11.13%5.99M11.13%5.99M11.13%5.99M11.13%5.99M
Investment real estate -3.03%19.22M-3.00%19.37M-4.63%19.52M-18.56%19.67M-18.53%19.82M-18.50%19.97M-17.06%20.47M-2.82%24.15M-2.80%24.33M-2.78%24.5M
Long-term equity investment 13.23%125.11M6.28%112.94M-0.21%111.79M3.48%109.83M4.39%110.5M4.19%106.27M11.50%112.02M8.92%106.14M6.95%105.85M4.78%102M
Fixed assets ------------3.40%164.24M----7.69%169.65M----3.03%158.84M----0.09%157.54M
Constru in process ------------171.43%321.81M----274.65%222.99M----484.93%118.56M------59.52M
Intangible assets -2.73%606.58M-2.53%611.17M-2.88%612.96M-2.74%618.22M-1.93%623.63M-2.34%627.03M-1.95%631.16M-1.90%635.67M-2.25%635.91M-1.90%642.04M
Long deferred expense -31.95%8.77M-30.99%9.58M14.89%10.86M12.03%12.02M9.47%12.89M5.16%13.88M-35.10%9.45M-28.18%10.73M-20.29%11.77M-21.65%13.2M
Deferred tax assets 20.23%177.92M26.35%185.27M33.98%157.18M17.81%143.31M21.62%147.98M21.57%146.64M10.46%117.32M28.11%121.64M46.45%121.68M50.60%120.62M
Usufruct assets -19.41%53.97M-21.25%61.01M-20.29%52.92M-7.52%56.48M-4.79%66.97M-4.19%77.47M7.63%66.38M-14.43%61.08M-12.26%70.34M17.05%80.86M
Other non current assets 903.65%89.61M735.48%83.07M255.95%88.45M594.79%80.37M-14.42%8.93M-17.69%9.94M90.75%24.85M-20.10%11.57M-28.03%10.43M-4.33%12.08M
Total non current assets 29.65%1.83B25.05%1.75B27.89%1.66B22.13%1.53B16.49%1.41B14.90%1.4B12.39%1.3B9.47%1.25B6.96%1.21B8.93%1.22B
Total assets 15.23%5.37B17.60%5.77B13.59%5B13.94%4.89B6.47%4.66B5.97%4.9B0.33%4.4B9.22%4.29B7.46%4.38B9.03%4.63B
Liabilities
Current liabilities
Short term loan --296.24M--296.24M--296M--296M------------------------
Notes payable and accounts payable 50.65%751.08M37.40%739.24M24.64%600.61M22.20%561.61M11.67%498.55M14.10%538.02M6.56%481.87M7.48%459.58M17.69%446.43M20.26%471.55M
-Notes payable 292.06%22.96M101.78%2.93M----------5.86M--1.45M--35.52M------------
-Accounts payable 47.78%728.12M37.23%736.31M34.56%600.61M22.20%561.61M10.36%492.69M13.79%536.57M-1.29%446.35M7.48%459.58M17.69%446.43M20.26%471.55M
Contract liabilities -12.80%1.11B-2.10%1.32B-14.20%1.01B-7.48%1.16B-7.57%1.28B-12.47%1.35B-10.15%1.18B5.73%1.25B2.41%1.38B7.96%1.54B
Salaries payable -17.42%267M0.30%558.67M14.54%522.21M15.56%398.22M25.14%323.33M26.09%557.03M-0.28%455.9M20.74%344.6M35.14%258.39M15.54%441.76M
Taxs payable 25.97%90.03M81.12%135.31M200.47%60.79M-17.40%45.15M29.04%71.47M63.10%74.71M-65.82%20.23M56.98%54.66M98.50%55.38M21.63%45.8M
Other payable (including interest and dividends) 88.86%59.6M168.12%98.22M-28.04%42.21M-32.31%41.14M-29.29%31.56M-10.79%36.63M20.24%58.65M41.30%60.77M25.67%44.63M5.23%41.06M
-Dividend payable ----------------------------------991.41K----
-Other payable -------------32.31%41.14M-----10.79%36.63M----41.30%60.77M----5.23%41.06M
Non current liabilities due within one year -14.98%25.25M-25.51%24.54M-29.84%25.33M-1.96%25.44M-30.46%29.7M-25.72%32.95M--36.11M--25.95M--42.7M38.72%44.36M
Other current liabilities 14.01%111.49M26.26%102.71M8.86%106.82M15.69%104.55M17.12%97.79M14.45%81.35M9.77%98.12M32.94%90.37M35.51%83.49M29.40%71.08M
Total current liabilities 16.54%2.71B22.71%3.27B14.44%2.66B15.01%2.63B0.73%2.33B0.49%2.67B-3.67%2.33B12.00%2.28B13.12%2.31B12.31%2.66B
Current liabilities
Deferred tax liabilities -24.28%1.5M-24.59%1.54M--1.58M--1.63M--1.98M--2.04M----------------
Long term deferred income 70.16%3.08M521.92%2.62M239.09%3.52M545.07%3.75M213.46%1.81M-28.30%421.78K-48.54%1.04M-48.04%581.42K-60.19%578.25K-60.44%588.27K
Lease liabilities -25.98%27.1M-21.04%33.22M2.50%29.42M-6.16%29.83M27.91%36.61M43.26%42.07M-54.64%28.7M-54.62%31.79M-65.42%28.62M-14.52%29.36M
Total non current liabilities -21.59%31.68M-16.06%37.38M16.07%34.52M8.77%35.21M38.37%40.41M48.68%44.53M-54.45%29.74M-54.52%32.37M-65.33%29.2M-16.43%29.95M
Total liabilities 15.89%2.74B22.07%3.31B14.46%2.7B14.92%2.66B1.20%2.37B1.03%2.71B-5.01%2.36B9.76%2.32B10.01%2.34B11.88%2.69B
Shareholders equity
Paid-in capital 0.00%400.01M0.00%400.01M0.00%400.01M0.00%400.01M0.00%400.01M0.00%400.01M0.00%400.01M0.00%400.01M0.00%400.01M0.00%400.01M
Capital reserve funds 3.07%883.98M-0.01%857.52M0.00%857.53M0.01%857.61M0.03%857.61M0.03%857.61M0.04%857.51M0.04%857.51M0.04%857.34M0.04%857.34M
Surplus reserve funds 35.47%453.91M35.47%453.91M38.98%412.11M38.98%412.11M47.34%335.05M47.34%335.05M53.76%296.52M53.76%296.52M64.53%227.4M64.53%227.4M
Retained profit 20.40%805.26M23.41%701.17M28.61%597.27M31.76%524.98M26.39%668.83M30.32%568.17M5.50%464.42M12.80%398.45M-0.88%529.17M0.77%435.98M
Shareholders equity without minority interests 12.45%2.54B11.65%2.41B12.31%2.27B12.41%2.19B12.29%2.26B12.50%2.16B6.78%2.02B8.27%1.95B4.39%2.01B5.08%1.92B
Minority interests 167.08%82.54M42.66%41.67M30.91%38.49M42.73%36.35M32.84%30.9M42.61%29.21M54.96%29.4M41.90%25.46M35.86%23.26M33.54%20.48M
Total shareholder equity 14.54%2.63B12.06%2.45B12.58%2.31B12.80%2.23B12.53%2.29B12.82%2.19B7.26%2.05B8.60%1.98B4.67%2.04B5.32%1.94B
Total liabilityies and equity 15.23%5.37B17.60%5.77B13.59%5B13.94%4.89B6.47%4.66B5.97%4.9B0.33%4.4B9.22%4.29B7.46%4.38B9.03%4.63B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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