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300675 Shenzhen Institute of Building Research

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  • 15.84
  • -0.38-2.34%
Trading Nov 8 13:45 CST
2.32BMarket Cap71.67P/E (TTM)

Shenzhen Institute of Building Research 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
-23.36%198.19M
-31.04%119.55M
-17.34%72.21M
-1.38%435.55M
-6.71%258.59M
2.08%173.36M
36.87%87.36M
-3.54%441.64M
12.30%277.2M
3.16%169.84M
Refunds of taxes and levies
--0
--0
----
-99.98%1.01K
--1.01K
--1.84K
--1.84K
--4.49M
----
--0
Cash received relating to other operating activities
4.70%15.61M
12.36%8.32M
-57.30%2.94M
-23.17%17.46M
-26.67%14.91M
-37.87%7.41M
-11.98%6.89M
-11.52%22.73M
-58.34%20.33M
78.38%11.92M
Cash inflows from operating activities
-21.83%213.8M
-29.26%127.87M
-20.27%75.15M
-3.38%453.02M
-8.08%273.5M
-0.54%180.77M
31.53%94.25M
-3.03%468.86M
-0.50%297.53M
5.95%181.76M
Goods services cash paid
-7.34%76.47M
12.24%54.57M
11.88%31.39M
-4.16%124.34M
-3.32%82.53M
-14.28%48.62M
-30.30%28.06M
8.83%129.75M
-12.47%85.36M
-35.87%56.71M
Staff behalf paid
-25.91%146.87M
-25.11%103.3M
-18.83%55.55M
-0.44%246.87M
5.95%198.23M
3.93%137.94M
1.20%68.44M
0.91%247.97M
-1.09%187.1M
-2.38%132.73M
All taxes paid
-17.73%13.48M
-10.79%11.83M
103.02%7.51M
5.09%21.51M
39.96%16.39M
65.35%13.26M
-28.69%3.7M
-4.83%20.47M
-33.15%11.71M
-37.32%8.02M
Cash paid relating to other operating activities
5.24%43.94M
20.54%35.3M
37.26%25.54M
-16.57%48.32M
-32.39%41.75M
-25.98%29.29M
6.48%18.61M
5.28%57.92M
-36.75%61.76M
16.40%39.57M
Cash outflows from operating activities
-17.15%280.77M
-10.52%205.01M
1.00%119.99M
-3.30%441.05M
-2.03%338.9M
-3.34%229.11M
-8.99%118.8M
3.31%456.1M
-13.92%345.93M
-12.60%237.03M
Net cash flows from operating activities
-2.40%-66.97M
-59.59%-77.14M
-82.65%-44.84M
-6.13%11.97M
-35.14%-65.4M
12.55%-48.34M
58.31%-24.55M
-69.66%12.76M
52.93%-48.39M
44.53%-55.27M
Investing cash flow
Cash received from disposal of investments
--0
----
----
--0
--979.05K
----
----
--0
----
----
Cash received from returns on investments
--58.4K
--58.4K
--58.4K
----
--0
--0
--0
----
8,004.80%4.51M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-41.13%10.96K
1.91%7.46K
----
638.94%48.11K
--18.62K
--7.32K
----
-73.98%6.51K
----
----
Net cash received from disposal of subsidiaries and other business units
--7.3M
--7.3M
--7.3M
--0
--0
--0
----
--3.58M
--3.57M
----
Cash received relating to other investing activities
--30M
--30M
--30M
----
--0
--0
--0
----
----
----
Cash inflows from investing activities
3,645.68%37.37M
510,362.53%37.37M
--37.36M
-98.66%48.11K
-87.66%997.67K
--7.32K
--0
-11.00%3.59M
98.66%8.08M
--0
Cash paid to acquire fixed assets intangible assets and other long-term assets
91.90%45.62M
303.17%39.39M
62.14%10.31M
-51.98%24.07M
-11.56%23.77M
-54.06%9.77M
-59.41%6.36M
-19.38%50.12M
-1.56%26.88M
16.86%21.27M
Cash paid relating to other investing activities
--30M
--30M
--30M
--327.23K
--0
--0
--0
----
----
----
Cash outflows from investing activities
218.11%75.62M
610.20%69.39M
534.14%40.31M
-51.32%24.4M
-11.56%23.77M
-54.06%9.77M
-59.41%6.36M
-19.38%50.12M
-1.56%26.88M
16.86%21.27M
Net cash flows from investing activities
-67.95%-38.25M
-228.03%-32.03M
53.67%-2.94M
47.67%-24.35M
-21.16%-22.77M
54.09%-9.76M
59.41%-6.36M
19.96%-46.53M
19.11%-18.8M
-50.50%-21.27M
Financing cash flow
Cash from borrowing
42.97%278.04M
47.77%243.04M
24.82%117.93M
77.43%230.33M
49.81%194.48M
26.70%164.48M
814.14%94.48M
-64.86%129.82M
-66.37%129.82M
-54.61%129.82M
Cash received relating to other financing activities
--4.06M
----
----
----
--0
----
----
----
----
----
Cash inflows from financing activities
45.06%282.1M
47.77%243.04M
24.82%117.93M
77.43%230.33M
49.81%194.48M
26.70%164.48M
814.14%94.48M
-65.05%129.82M
-66.54%129.82M
-54.93%129.82M
Borrowing repayment
65.36%217.54M
43.82%180.52M
5.23%100.52M
4.38%131.56M
13.37%131.56M
14.11%125.52M
--95.52M
-62.71%126.04M
-69.30%116.04M
-60.43%110M
Dividend interest payment
-30.99%18.29M
-38.93%14M
23.76%4.13M
3.63%33.19M
-12.37%26.51M
3.24%22.92M
-8.04%3.34M
11.04%32.02M
18.30%30.25M
10.02%22.2M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--0
14.80%2.69M
----
----
--0
23.34%2.34M
----
----
Cash payments relating to other financing activities
-37.30%9.67M
-26.87%6.79M
-58.17%2.81M
-6.48%17.44M
-25.87%15.42M
7.79%9.28M
628.39%6.73M
-11.15%18.65M
--20.8M
--8.61M
Cash outflows from financing activities
41.51%245.51M
27.63%201.3M
1.78%107.47M
3.10%182.19M
3.83%173.49M
12.01%157.72M
2,217.38%105.59M
-54.44%176.71M
-58.60%167.09M
-52.78%140.81M
Net cash flows from financing activities
74.35%36.6M
517.49%41.74M
194.15%10.46M
202.64%48.14M
156.31%20.99M
161.48%6.76M
-292.21%-11.11M
-185.16%-46.9M
-139.43%-37.28M
-8.06%-10.99M
Net cash flow
Net increase in cash and cash equivalents
-2.14%-68.62M
-31.34%-67.43M
11.16%-37.32M
144.33%35.76M
35.69%-67.18M
41.35%-51.34M
38.90%-42.01M
-147.89%-80.68M
26.24%-104.47M
29.37%-87.54M
Add:Begin period cash and cash equivalents
27.91%163.9M
27.91%163.9M
27.91%163.9M
-38.64%128.14M
-38.64%128.14M
-38.64%128.14M
-38.64%128.14M
-13.48%208.81M
-13.48%208.81M
-13.48%208.81M
End period cash equivalent
56.31%95.28M
25.62%96.47M
46.97%126.58M
27.91%163.9M
-41.59%60.95M
-36.68%76.8M
-38.50%86.13M
-38.64%128.14M
4.62%104.35M
3.29%121.28M
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
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (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 -23.36%198.19M-31.04%119.55M-17.34%72.21M-1.38%435.55M-6.71%258.59M2.08%173.36M36.87%87.36M-3.54%441.64M12.30%277.2M3.16%169.84M
Refunds of taxes and levies --0--0-----99.98%1.01K--1.01K--1.84K--1.84K--4.49M------0
Cash received relating to other operating activities 4.70%15.61M12.36%8.32M-57.30%2.94M-23.17%17.46M-26.67%14.91M-37.87%7.41M-11.98%6.89M-11.52%22.73M-58.34%20.33M78.38%11.92M
Cash inflows from operating activities -21.83%213.8M-29.26%127.87M-20.27%75.15M-3.38%453.02M-8.08%273.5M-0.54%180.77M31.53%94.25M-3.03%468.86M-0.50%297.53M5.95%181.76M
Goods services cash paid -7.34%76.47M12.24%54.57M11.88%31.39M-4.16%124.34M-3.32%82.53M-14.28%48.62M-30.30%28.06M8.83%129.75M-12.47%85.36M-35.87%56.71M
Staff behalf paid -25.91%146.87M-25.11%103.3M-18.83%55.55M-0.44%246.87M5.95%198.23M3.93%137.94M1.20%68.44M0.91%247.97M-1.09%187.1M-2.38%132.73M
All taxes paid -17.73%13.48M-10.79%11.83M103.02%7.51M5.09%21.51M39.96%16.39M65.35%13.26M-28.69%3.7M-4.83%20.47M-33.15%11.71M-37.32%8.02M
Cash paid relating to other operating activities 5.24%43.94M20.54%35.3M37.26%25.54M-16.57%48.32M-32.39%41.75M-25.98%29.29M6.48%18.61M5.28%57.92M-36.75%61.76M16.40%39.57M
Cash outflows from operating activities -17.15%280.77M-10.52%205.01M1.00%119.99M-3.30%441.05M-2.03%338.9M-3.34%229.11M-8.99%118.8M3.31%456.1M-13.92%345.93M-12.60%237.03M
Net cash flows from operating activities -2.40%-66.97M-59.59%-77.14M-82.65%-44.84M-6.13%11.97M-35.14%-65.4M12.55%-48.34M58.31%-24.55M-69.66%12.76M52.93%-48.39M44.53%-55.27M
Investing cash flow
Cash received from disposal of investments --0----------0--979.05K----------0--------
Cash received from returns on investments --58.4K--58.4K--58.4K------0--0--0----8,004.80%4.51M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -41.13%10.96K1.91%7.46K----638.94%48.11K--18.62K--7.32K-----73.98%6.51K--------
Net cash received from disposal of subsidiaries and other business units --7.3M--7.3M--7.3M--0--0--0------3.58M--3.57M----
Cash received relating to other investing activities --30M--30M--30M------0--0--0------------
Cash inflows from investing activities 3,645.68%37.37M510,362.53%37.37M--37.36M-98.66%48.11K-87.66%997.67K--7.32K--0-11.00%3.59M98.66%8.08M--0
Cash paid to acquire fixed assets intangible assets and other long-term assets 91.90%45.62M303.17%39.39M62.14%10.31M-51.98%24.07M-11.56%23.77M-54.06%9.77M-59.41%6.36M-19.38%50.12M-1.56%26.88M16.86%21.27M
Cash paid relating to other investing activities --30M--30M--30M--327.23K--0--0--0------------
Cash outflows from investing activities 218.11%75.62M610.20%69.39M534.14%40.31M-51.32%24.4M-11.56%23.77M-54.06%9.77M-59.41%6.36M-19.38%50.12M-1.56%26.88M16.86%21.27M
Net cash flows from investing activities -67.95%-38.25M-228.03%-32.03M53.67%-2.94M47.67%-24.35M-21.16%-22.77M54.09%-9.76M59.41%-6.36M19.96%-46.53M19.11%-18.8M-50.50%-21.27M
Financing cash flow
Cash from borrowing 42.97%278.04M47.77%243.04M24.82%117.93M77.43%230.33M49.81%194.48M26.70%164.48M814.14%94.48M-64.86%129.82M-66.37%129.82M-54.61%129.82M
Cash received relating to other financing activities --4.06M--------------0--------------------
Cash inflows from financing activities 45.06%282.1M47.77%243.04M24.82%117.93M77.43%230.33M49.81%194.48M26.70%164.48M814.14%94.48M-65.05%129.82M-66.54%129.82M-54.93%129.82M
Borrowing repayment 65.36%217.54M43.82%180.52M5.23%100.52M4.38%131.56M13.37%131.56M14.11%125.52M--95.52M-62.71%126.04M-69.30%116.04M-60.43%110M
Dividend interest payment -30.99%18.29M-38.93%14M23.76%4.13M3.63%33.19M-12.37%26.51M3.24%22.92M-8.04%3.34M11.04%32.02M18.30%30.25M10.02%22.2M
-Including:Cash payments for dividends or profit to minority shareholders ----------014.80%2.69M----------023.34%2.34M--------
Cash payments relating to other financing activities -37.30%9.67M-26.87%6.79M-58.17%2.81M-6.48%17.44M-25.87%15.42M7.79%9.28M628.39%6.73M-11.15%18.65M--20.8M--8.61M
Cash outflows from financing activities 41.51%245.51M27.63%201.3M1.78%107.47M3.10%182.19M3.83%173.49M12.01%157.72M2,217.38%105.59M-54.44%176.71M-58.60%167.09M-52.78%140.81M
Net cash flows from financing activities 74.35%36.6M517.49%41.74M194.15%10.46M202.64%48.14M156.31%20.99M161.48%6.76M-292.21%-11.11M-185.16%-46.9M-139.43%-37.28M-8.06%-10.99M
Net cash flow
Net increase in cash and cash equivalents -2.14%-68.62M-31.34%-67.43M11.16%-37.32M144.33%35.76M35.69%-67.18M41.35%-51.34M38.90%-42.01M-147.89%-80.68M26.24%-104.47M29.37%-87.54M
Add:Begin period cash and cash equivalents 27.91%163.9M27.91%163.9M27.91%163.9M-38.64%128.14M-38.64%128.14M-38.64%128.14M-38.64%128.14M-13.48%208.81M-13.48%208.81M-13.48%208.81M
End period cash equivalent 56.31%95.28M25.62%96.47M46.97%126.58M27.91%163.9M-41.59%60.95M-36.68%76.8M-38.50%86.13M-38.64%128.14M4.62%104.35M3.29%121.28M
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 ------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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

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Price Target

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