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300983 Shanghai Urban Architecture Design

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  • 18.97
  • +0.16+0.85%
Noon Break Dec 5 11:30 CST
3.28BMarket Cap-379400P/E (TTM)

Shanghai Urban Architecture Design 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
-60.52%567.34M
-58.14%623.18M
-12.53%1.4B
3.70%1.66B
-31.46%1.44B
-29.24%1.49B
-28.39%1.6B
-31.77%1.6B
-9.03%2.1B
-14.51%2.1B
Transactional financial assets
517.71%1.05B
900.00%1B
--255M
----
--170M
--100M
----
----
----
----
Notes receivable and accounts receivable
-26.33%349.85M
-26.45%368.35M
-23.38%420.36M
-26.38%442.9M
-29.05%474.87M
-33.16%500.82M
-25.67%548.66M
-24.18%601.62M
-15.80%669.29M
-5.29%749.28M
-Notes receivable
-28.29%4.22M
-46.34%4.71M
-68.21%3.44M
-52.74%4.37M
-63.44%5.88M
-49.71%8.77M
-49.47%10.83M
-57.16%9.25M
-14.54%16.09M
-50.48%17.44M
-Accounts receivable
-26.30%345.63M
-26.10%363.64M
-22.48%416.92M
-25.97%438.53M
-28.20%468.98M
-32.77%492.05M
-24.96%537.83M
-23.26%592.37M
-15.83%653.2M
-3.18%731.83M
Other receivables (including interest and dividends)
-7.04%2.05M
-18.37%2.19M
16.29%2.83M
15.07%1.55M
-42.57%2.21M
-29.84%2.69M
-28.61%2.44M
-56.49%1.35M
7.86%3.84M
17.69%3.83M
-Accrued interest receivable
--409.93K
----
----
----
----
----
----
----
----
----
-Other receivable
----
-18.37%2.19M
----
----
----
-29.84%2.69M
----
-56.49%1.35M
----
17.69%3.83M
Advance payment
18.40%970.14K
236.14%1.68M
841.06%4.04M
299.92%1.16M
144.71%819.39K
114.37%499.15K
11.30%429.67K
25.21%290.78K
17.28%334.84K
14.55%232.85K
Other current assets
9.65%52.99M
-15.60%42.83M
403.04%37.07M
771.45%37.99M
347.24%48.33M
1,041.64%50.75M
371.96%7.37M
20.54%4.36M
527.06%10.81M
30.55%4.45M
Total current assets
-5.15%2.02B
-4.92%2.04B
-1.83%2.12B
-2.92%2.15B
-23.29%2.13B
-25.10%2.14B
-27.50%2.15B
-29.82%2.21B
-10.44%2.78B
-12.19%2.86B
Non Current assets
Investment real estate
54.19%258.81M
35.98%205.21M
26.23%186.4M
44.90%178.48M
405.10%167.85M
540.05%150.92M
517.29%147.67M
407.61%123.18M
35.03%33.23M
-5.50%23.58M
Long-term equity investment
-9.71%5.75M
4.54%6.66M
20.73%7.69M
--7.69M
--6.37M
--6.37M
--6.37M
----
----
----
Fixed assets
----
-84.16%83.25M
----
----
----
2,075.61%525.52M
----
2,136.74%579.87M
----
281.86%24.16M
Constru in process
----
28,072.89%485.19M
----
----
----
--1.72M
----
----
----
----
Intangible assets
-39.46%957.52K
-36.32%1.12M
-36.23%1.29M
-35.90%1.49M
-39.80%1.58M
-27.56%1.75M
-29.67%2.03M
-18.24%2.32M
-25.27%2.63M
-28.98%2.42M
Long deferred expense
22.47%3.98M
-34.66%2.36M
-32.69%2.62M
-37.64%2.88M
-82.68%3.25M
-87.28%3.61M
-88.25%3.89M
-87.82%4.62M
-38.47%18.77M
-7.68%28.35M
Deferred tax assets
34.57%61.95M
30.70%59.34M
37.31%54.17M
41.91%52.9M
6.68%46.03M
9.75%45.4M
5.75%39.45M
13.15%37.28M
29.21%43.15M
41.46%41.37M
Usufruct assets
-24.94%20.27M
-25.07%21.97M
-25.96%23.55M
-26.49%25.27M
-37.63%27M
-50.78%29.32M
-50.98%31.8M
-49.10%34.38M
-39.45%43.3M
-19.12%59.57M
Other non current assets
-33.85%192.65M
-11.86%253.19M
-14.25%247.46M
-15.65%258.43M
-7.86%291.22M
7.48%287.28M
20.44%288.57M
27.60%306.37M
108.42%316.05M
517.05%267.27M
Total non current assets
5.30%1.12B
6.31%1.12B
-0.53%1.09B
-0.04%1.09B
114.27%1.06B
135.47%1.05B
156.28%1.09B
152.10%1.09B
52.58%496.71M
111.11%446.72M
Total assets
-1.67%3.14B
-1.22%3.16B
-1.40%3.2B
-1.97%3.24B
-2.44%3.2B
-3.42%3.2B
-4.43%3.25B
-7.92%3.3B
-4.46%3.28B
-4.68%3.31B
Liabilities
Current liabilities
Notes payable and accounts payable
-25.73%27.51M
-36.60%26.63M
-16.59%27.12M
-14.62%30.56M
-16.36%37.03M
-1.90%42M
-13.06%32.52M
-23.56%35.79M
-8.36%44.28M
-30.19%42.81M
-Accounts payable
-25.73%27.51M
-36.60%26.63M
-16.59%27.12M
-14.62%30.56M
-16.36%37.03M
-1.90%42M
-13.06%32.52M
-23.56%35.79M
-8.36%44.28M
-30.19%42.81M
Contract liabilities
-34.88%38.25M
-35.53%37.54M
-33.89%36.85M
-33.10%35.28M
-15.99%58.74M
-13.55%58.23M
-20.61%55.74M
-28.32%52.74M
-14.28%69.92M
-5.97%67.35M
Advance receipts
----
85.98%309.93K
1,936.66%335.29K
17.67%121.52K
101.12%98.55K
72.40%166.64K
54.32%16.46K
130.50%103.27K
-15.69%49K
34.43%96.66K
Salaries payable
-25.59%8.56M
-28.38%9.05M
-23.99%10.55M
-18.79%24.22M
-61.60%11.5M
-63.23%12.64M
-49.40%13.87M
-72.74%29.82M
-67.68%29.96M
-60.97%34.36M
Taxs payable
7.10%5.12M
-14.86%4.37M
38.24%19.77M
-36.68%23.68M
-48.19%4.78M
-65.39%5.13M
-26.66%14.3M
-55.76%37.4M
-76.55%9.22M
-62.00%14.82M
Other payable (including interest and dividends)
173.56%6.73M
117.45%4.61M
70.91%4.69M
3.18%3.71M
-46.85%2.46M
-47.23%2.12M
-21.18%2.74M
-32.17%3.59M
11.49%4.63M
-3.63%4.02M
-Other payable
----
117.45%4.61M
----
----
----
-47.23%2.12M
----
-32.17%3.59M
----
-3.63%4.02M
Non current liabilities due within one year
8.44%8.22M
5.98%8.13M
2.71%8.04M
-6.94%7.87M
-41.17%7.58M
-49.30%7.68M
-49.77%7.83M
-36.34%8.46M
-11.12%12.89M
11.20%15.14M
Other current liabilities
-99.52%16.98K
-35.53%2.25M
-34.96%2.21M
-33.10%2.12M
-15.99%3.52M
-13.55%3.49M
-19.30%3.4M
-28.32%3.16M
-14.28%4.19M
-5.97%4.04M
Total current liabilities
-24.91%94.4M
-29.33%92.89M
-15.99%109.56M
-25.43%127.56M
-28.22%125.71M
-28.03%131.45M
-26.66%130.42M
-49.30%171.07M
-38.65%175.13M
-35.27%182.65M
Current liabilities
Lease liabilities
-20.48%20.79M
-23.95%22.14M
-19.47%24.75M
-22.27%26.08M
-40.47%26.14M
-50.90%29.12M
-48.81%30.73M
-47.74%33.55M
-34.61%43.92M
-14.75%59.29M
Total non current liabilities
-20.48%20.79M
-23.95%22.14M
-19.47%24.75M
-22.27%26.08M
-40.47%26.14M
-50.90%29.12M
-48.81%30.73M
-47.74%33.55M
-34.61%43.92M
-14.75%59.29M
Total liabilities
-24.15%115.18M
-28.36%115.04M
-16.66%134.31M
-24.92%153.64M
-30.67%151.86M
-33.63%160.57M
-32.25%161.15M
-49.05%204.62M
-37.88%219.05M
-31.21%241.94M
Shareholders equity
Paid-in capital
35.00%172.8M
35.00%172.8M
0.00%128M
0.00%128M
0.00%128M
0.00%128M
60.00%128M
60.00%128M
60.00%128M
60.00%128M
Capital reserve funds
-1.95%2.31B
-1.92%2.31B
-0.01%2.35B
-0.01%2.35B
-0.01%2.35B
0.00%2.35B
-2.00%2.35B
-2.00%2.35B
-2.00%2.35B
-2.00%2.35B
Surplus reserve funds
1.78%49.49M
1.78%49.49M
1.78%49.49M
1.78%49.49M
7.37%48.62M
7.37%48.62M
7.37%48.62M
7.37%48.62M
0.00%45.29M
0.00%45.29M
Retained profit
-3.31%500.8M
1.46%513.05M
-3.01%539.13M
-2.16%552.24M
-2.45%517.93M
-6.39%505.67M
-12.23%555.88M
-13.82%564.44M
-3.45%530.96M
-8.66%540.17M
Shareholders equity without minority interests
-0.57%3.03B
0.26%3.04B
-0.53%3.07B
-0.38%3.08B
-0.33%3.05B
-1.02%3.03B
-2.35%3.08B
-2.74%3.09B
-0.62%3.06B
-1.64%3.07B
Minority interests
107.61%35.11K
-164.66%-549.72K
-105.02%-109.38K
-83.41%495.57K
-119.26%-461.2K
-44.16%850.17K
6.74%2.18M
17.41%2.99M
-17.52%2.4M
-47.07%1.52M
Total shareholder equity
-0.55%3.03B
0.22%3.04B
-0.60%3.07B
-0.46%3.08B
-0.42%3.05B
-1.04%3.03B
-2.34%3.09B
-2.73%3.1B
-0.63%3.06B
-1.69%3.07B
Total liabilityies and equity
-1.67%3.14B
-1.22%3.16B
-1.40%3.2B
-1.97%3.24B
-2.44%3.2B
-3.42%3.2B
-4.43%3.25B
-7.92%3.3B
-4.46%3.28B
-4.68%3.31B
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
--
--
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Unqualified opinion
--
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Unqualified opinion
--
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Auditor
--
--
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Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
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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 -60.52%567.34M-58.14%623.18M-12.53%1.4B3.70%1.66B-31.46%1.44B-29.24%1.49B-28.39%1.6B-31.77%1.6B-9.03%2.1B-14.51%2.1B
Transactional financial assets 517.71%1.05B900.00%1B--255M------170M--100M----------------
Notes receivable and accounts receivable -26.33%349.85M-26.45%368.35M-23.38%420.36M-26.38%442.9M-29.05%474.87M-33.16%500.82M-25.67%548.66M-24.18%601.62M-15.80%669.29M-5.29%749.28M
-Notes receivable -28.29%4.22M-46.34%4.71M-68.21%3.44M-52.74%4.37M-63.44%5.88M-49.71%8.77M-49.47%10.83M-57.16%9.25M-14.54%16.09M-50.48%17.44M
-Accounts receivable -26.30%345.63M-26.10%363.64M-22.48%416.92M-25.97%438.53M-28.20%468.98M-32.77%492.05M-24.96%537.83M-23.26%592.37M-15.83%653.2M-3.18%731.83M
Other receivables (including interest and dividends) -7.04%2.05M-18.37%2.19M16.29%2.83M15.07%1.55M-42.57%2.21M-29.84%2.69M-28.61%2.44M-56.49%1.35M7.86%3.84M17.69%3.83M
-Accrued interest receivable --409.93K------------------------------------
-Other receivable -----18.37%2.19M-------------29.84%2.69M-----56.49%1.35M----17.69%3.83M
Advance payment 18.40%970.14K236.14%1.68M841.06%4.04M299.92%1.16M144.71%819.39K114.37%499.15K11.30%429.67K25.21%290.78K17.28%334.84K14.55%232.85K
Other current assets 9.65%52.99M-15.60%42.83M403.04%37.07M771.45%37.99M347.24%48.33M1,041.64%50.75M371.96%7.37M20.54%4.36M527.06%10.81M30.55%4.45M
Total current assets -5.15%2.02B-4.92%2.04B-1.83%2.12B-2.92%2.15B-23.29%2.13B-25.10%2.14B-27.50%2.15B-29.82%2.21B-10.44%2.78B-12.19%2.86B
Non Current assets
Investment real estate 54.19%258.81M35.98%205.21M26.23%186.4M44.90%178.48M405.10%167.85M540.05%150.92M517.29%147.67M407.61%123.18M35.03%33.23M-5.50%23.58M
Long-term equity investment -9.71%5.75M4.54%6.66M20.73%7.69M--7.69M--6.37M--6.37M--6.37M------------
Fixed assets -----84.16%83.25M------------2,075.61%525.52M----2,136.74%579.87M----281.86%24.16M
Constru in process ----28,072.89%485.19M--------------1.72M----------------
Intangible assets -39.46%957.52K-36.32%1.12M-36.23%1.29M-35.90%1.49M-39.80%1.58M-27.56%1.75M-29.67%2.03M-18.24%2.32M-25.27%2.63M-28.98%2.42M
Long deferred expense 22.47%3.98M-34.66%2.36M-32.69%2.62M-37.64%2.88M-82.68%3.25M-87.28%3.61M-88.25%3.89M-87.82%4.62M-38.47%18.77M-7.68%28.35M
Deferred tax assets 34.57%61.95M30.70%59.34M37.31%54.17M41.91%52.9M6.68%46.03M9.75%45.4M5.75%39.45M13.15%37.28M29.21%43.15M41.46%41.37M
Usufruct assets -24.94%20.27M-25.07%21.97M-25.96%23.55M-26.49%25.27M-37.63%27M-50.78%29.32M-50.98%31.8M-49.10%34.38M-39.45%43.3M-19.12%59.57M
Other non current assets -33.85%192.65M-11.86%253.19M-14.25%247.46M-15.65%258.43M-7.86%291.22M7.48%287.28M20.44%288.57M27.60%306.37M108.42%316.05M517.05%267.27M
Total non current assets 5.30%1.12B6.31%1.12B-0.53%1.09B-0.04%1.09B114.27%1.06B135.47%1.05B156.28%1.09B152.10%1.09B52.58%496.71M111.11%446.72M
Total assets -1.67%3.14B-1.22%3.16B-1.40%3.2B-1.97%3.24B-2.44%3.2B-3.42%3.2B-4.43%3.25B-7.92%3.3B-4.46%3.28B-4.68%3.31B
Liabilities
Current liabilities
Notes payable and accounts payable -25.73%27.51M-36.60%26.63M-16.59%27.12M-14.62%30.56M-16.36%37.03M-1.90%42M-13.06%32.52M-23.56%35.79M-8.36%44.28M-30.19%42.81M
-Accounts payable -25.73%27.51M-36.60%26.63M-16.59%27.12M-14.62%30.56M-16.36%37.03M-1.90%42M-13.06%32.52M-23.56%35.79M-8.36%44.28M-30.19%42.81M
Contract liabilities -34.88%38.25M-35.53%37.54M-33.89%36.85M-33.10%35.28M-15.99%58.74M-13.55%58.23M-20.61%55.74M-28.32%52.74M-14.28%69.92M-5.97%67.35M
Advance receipts ----85.98%309.93K1,936.66%335.29K17.67%121.52K101.12%98.55K72.40%166.64K54.32%16.46K130.50%103.27K-15.69%49K34.43%96.66K
Salaries payable -25.59%8.56M-28.38%9.05M-23.99%10.55M-18.79%24.22M-61.60%11.5M-63.23%12.64M-49.40%13.87M-72.74%29.82M-67.68%29.96M-60.97%34.36M
Taxs payable 7.10%5.12M-14.86%4.37M38.24%19.77M-36.68%23.68M-48.19%4.78M-65.39%5.13M-26.66%14.3M-55.76%37.4M-76.55%9.22M-62.00%14.82M
Other payable (including interest and dividends) 173.56%6.73M117.45%4.61M70.91%4.69M3.18%3.71M-46.85%2.46M-47.23%2.12M-21.18%2.74M-32.17%3.59M11.49%4.63M-3.63%4.02M
-Other payable ----117.45%4.61M-------------47.23%2.12M-----32.17%3.59M-----3.63%4.02M
Non current liabilities due within one year 8.44%8.22M5.98%8.13M2.71%8.04M-6.94%7.87M-41.17%7.58M-49.30%7.68M-49.77%7.83M-36.34%8.46M-11.12%12.89M11.20%15.14M
Other current liabilities -99.52%16.98K-35.53%2.25M-34.96%2.21M-33.10%2.12M-15.99%3.52M-13.55%3.49M-19.30%3.4M-28.32%3.16M-14.28%4.19M-5.97%4.04M
Total current liabilities -24.91%94.4M-29.33%92.89M-15.99%109.56M-25.43%127.56M-28.22%125.71M-28.03%131.45M-26.66%130.42M-49.30%171.07M-38.65%175.13M-35.27%182.65M
Current liabilities
Lease liabilities -20.48%20.79M-23.95%22.14M-19.47%24.75M-22.27%26.08M-40.47%26.14M-50.90%29.12M-48.81%30.73M-47.74%33.55M-34.61%43.92M-14.75%59.29M
Total non current liabilities -20.48%20.79M-23.95%22.14M-19.47%24.75M-22.27%26.08M-40.47%26.14M-50.90%29.12M-48.81%30.73M-47.74%33.55M-34.61%43.92M-14.75%59.29M
Total liabilities -24.15%115.18M-28.36%115.04M-16.66%134.31M-24.92%153.64M-30.67%151.86M-33.63%160.57M-32.25%161.15M-49.05%204.62M-37.88%219.05M-31.21%241.94M
Shareholders equity
Paid-in capital 35.00%172.8M35.00%172.8M0.00%128M0.00%128M0.00%128M0.00%128M60.00%128M60.00%128M60.00%128M60.00%128M
Capital reserve funds -1.95%2.31B-1.92%2.31B-0.01%2.35B-0.01%2.35B-0.01%2.35B0.00%2.35B-2.00%2.35B-2.00%2.35B-2.00%2.35B-2.00%2.35B
Surplus reserve funds 1.78%49.49M1.78%49.49M1.78%49.49M1.78%49.49M7.37%48.62M7.37%48.62M7.37%48.62M7.37%48.62M0.00%45.29M0.00%45.29M
Retained profit -3.31%500.8M1.46%513.05M-3.01%539.13M-2.16%552.24M-2.45%517.93M-6.39%505.67M-12.23%555.88M-13.82%564.44M-3.45%530.96M-8.66%540.17M
Shareholders equity without minority interests -0.57%3.03B0.26%3.04B-0.53%3.07B-0.38%3.08B-0.33%3.05B-1.02%3.03B-2.35%3.08B-2.74%3.09B-0.62%3.06B-1.64%3.07B
Minority interests 107.61%35.11K-164.66%-549.72K-105.02%-109.38K-83.41%495.57K-119.26%-461.2K-44.16%850.17K6.74%2.18M17.41%2.99M-17.52%2.4M-47.07%1.52M
Total shareholder equity -0.55%3.03B0.22%3.04B-0.60%3.07B-0.46%3.08B-0.42%3.05B-1.04%3.03B-2.34%3.09B-2.73%3.1B-0.63%3.06B-1.69%3.07B
Total liabilityies and equity -1.67%3.14B-1.22%3.16B-1.40%3.2B-1.97%3.24B-2.44%3.2B-3.42%3.2B-4.43%3.25B-7.92%3.3B-4.46%3.28B-4.68%3.31B
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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.

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