CN Stock MarketDetailed Quotes

300675 Shenzhen Institute of Building Research

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  • 11.20
  • -0.01-0.09%
Market Closed Jun 28 15:00 CST
1.64BMarket Cap40.58P/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
(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
Operating Cash Flow
Goods sale service render cash
-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
-9.37%63.83M
4.63%457.83M
Refunds of taxes and levies
----
-99.98%1.01K
--1.01K
--1.84K
--1.84K
--4.49M
----
--0
--0
--0
Cash received relating to other operating activities
-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
36.16%7.83M
-62.11%25.69M
Cash inflows from operating activities
-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
-5.94%71.66M
-4.32%483.52M
Goods services cash paid
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
9.82%40.25M
-27.21%119.22M
Staff behalf paid
-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
-3.86%67.63M
15.32%245.73M
All taxes paid
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
-28.80%5.19M
-6.24%21.51M
Cash paid relating to other operating activities
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
70.94%17.47M
37.85%55.02M
Cash outflows from operating activities
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
4.85%130.54M
0.40%441.48M
Net cash flows from operating activities
-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
-21.84%-58.88M
-35.97%42.04M
Investing cash flow
Cash received from disposal of investments
----
--0
--979.05K
----
----
--0
----
----
----
-90.67%4.01M
Cash received from returns on investments
--58.4K
----
----
----
--0
----
8,004.80%4.51M
----
----
-99.99%115.06
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
638.94%48.11K
--18.62K
--7.32K
----
-73.98%6.51K
----
----
----
-42.39%25.02K
Net cash received from disposal of subsidiaries and other business units
--7.3M
--0
----
----
----
--3.58M
--3.57M
----
----
--0
Cash received relating to other investing activities
--30M
----
----
----
--0
----
----
----
----
----
Cash inflows from investing activities
--37.36M
-98.66%48.11K
-87.66%997.67K
--7.32K
--0
-11.00%3.59M
98.66%8.08M
--0
----
-90.89%4.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
60.13%15.66M
-54.07%62.17M
Cash paid relating to other investing activities
--30M
--327.23K
----
----
--0
----
----
----
----
----
Cash outflows from investing activities
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
60.13%15.66M
-54.08%62.17M
Net cash flows from investing activities
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
-60.29%-15.66M
36.19%-58.14M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--2M
Cash from borrowing
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
-95.43%10.34M
94.41%369.38M
Cash inflows from financing activities
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
-95.44%10.34M
95.47%371.38M
Borrowing repayment
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
--0
231.37%338M
Dividend interest payment
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
0.10%3.63M
31.28%28.84M
-Including:Cash payments for dividends or profit to minority shareholders
--0
14.80%2.69M
----
----
--0
23.34%2.34M
----
----
--0
--1.9M
Cash payments relating to other financing activities
-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
--923.54K
--20.99M
Cash outflows from financing activities
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
-98.19%4.56M
212.84%387.83M
Net cash flows from financing activities
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
123.23%5.78M
-124.91%-16.45M
Net cash flow
Net increase in cash and cash equivalents
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
17.13%-68.76M
-180.21%-32.55M
Add:Begin period cash and cash equivalents
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
-13.48%208.81M
20.21%241.36M
End period cash equivalent
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
-11.58%140.05M
-13.48%208.81M
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
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen 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
Operating Cash Flow
Goods sale service render cash -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-9.37%63.83M4.63%457.83M
Refunds of taxes and levies -----99.98%1.01K--1.01K--1.84K--1.84K--4.49M------0--0--0
Cash received relating to other operating activities -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%11.92M36.16%7.83M-62.11%25.69M
Cash inflows from operating activities -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-5.94%71.66M-4.32%483.52M
Goods services cash paid 11.88%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%56.71M9.82%40.25M-27.21%119.22M
Staff behalf paid -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-3.86%67.63M15.32%245.73M
All taxes paid 103.02%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-28.80%5.19M-6.24%21.51M
Cash paid relating to other operating activities 37.26%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%39.57M70.94%17.47M37.85%55.02M
Cash outflows from operating activities 1.00%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%237.03M4.85%130.54M0.40%441.48M
Net cash flows from operating activities -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-21.84%-58.88M-35.97%42.04M
Investing cash flow
Cash received from disposal of investments ------0--979.05K----------0-------------90.67%4.01M
Cash received from returns on investments --58.4K--------------0----8,004.80%4.51M---------99.99%115.06
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----638.94%48.11K--18.62K--7.32K-----73.98%6.51K-------------42.39%25.02K
Net cash received from disposal of subsidiaries and other business units --7.3M--0--------------3.58M--3.57M----------0
Cash received relating to other investing activities --30M--------------0--------------------
Cash inflows from investing activities --37.36M-98.66%48.11K-87.66%997.67K--7.32K--0-11.00%3.59M98.66%8.08M--0-----90.89%4.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets 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%26.88M16.86%21.27M60.13%15.66M-54.07%62.17M
Cash paid relating to other investing activities --30M--327.23K----------0--------------------
Cash outflows from investing activities 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%26.88M16.86%21.27M60.13%15.66M-54.08%62.17M
Net cash flows from investing activities 53.67%-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-60.29%-15.66M36.19%-58.14M
Financing cash flow
Cash received from capital contributions --------------------------------------2M
Cash from borrowing 24.82%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-95.43%10.34M94.41%369.38M
Cash inflows from financing activities 24.82%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-95.44%10.34M95.47%371.38M
Borrowing repayment 5.23%100.52M4.38%131.56M13.37%131.56M14.11%125.52M--95.52M-62.71%126.04M-69.30%116.04M-60.43%110M--0231.37%338M
Dividend interest payment 23.76%4.13M3.63%33.19M-12.37%26.51M3.24%22.92M-8.04%3.34M11.04%32.02M18.30%30.25M10.02%22.2M0.10%3.63M31.28%28.84M
-Including:Cash payments for dividends or profit to minority shareholders --014.80%2.69M----------023.34%2.34M----------0--1.9M
Cash payments relating to other financing activities -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--923.54K--20.99M
Cash outflows from financing activities 1.78%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-98.19%4.56M212.84%387.83M
Net cash flows from financing activities 194.15%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%-10.99M123.23%5.78M-124.91%-16.45M
Net cash flow
Net increase in cash and cash equivalents 11.16%-37.32M144.33%35.76M35.69%-67.18M41.35%-51.34M38.90%-42.01M-147.89%-80.68M26.24%-104.47M29.37%-87.54M17.13%-68.76M-180.21%-32.55M
Add:Begin period cash and cash equivalents 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-13.48%208.81M20.21%241.36M
End period cash equivalent 46.97%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-11.58%140.05M-13.48%208.81M
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 --KPMG Huazhen Certified Public Accountants (Special General Partnership)------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

No Data

Price Target

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