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300983 Shanghai Urban Architecture Design

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  • 15.60
  • -0.27-1.70%
Market Closed Jul 3 15:00 CST
2.70BMarket Cap821.05P/E (TTM)

Shanghai Urban Architecture Design Key Stats

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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
-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
959.00%2.23B
530.57%2.35B
Transactional financial assets
--255M
----
--170M
--100M
----
----
----
----
----
----
Notes receivable and accounts receivable
-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
16.17%738.17M
33.92%793.47M
-Notes receivable
-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
-42.13%21.44M
-24.75%21.58M
-Accounts receivable
-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
19.78%716.74M
36.91%771.89M
Other receivables (including interest and dividends)
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
86.97%3.41M
104.93%3.09M
-Other receivable
----
----
----
-29.84%2.69M
----
-56.49%1.35M
----
17.69%3.83M
----
104.93%3.09M
Advance payment
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
-10.67%386.04K
-7.22%232.23K
Other current assets
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
-82.64%1.56M
-34.02%3.62M
Total current assets
-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
246.74%2.97B
224.09%3.15B
Non Current assets
Investment real estate
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
-5.43%23.92M
-5.36%24.27M
Long-term equity investment
20.73%7.69M
--7.69M
--6.37M
--6.37M
--6.37M
----
----
----
----
----
Fixed assets
----
----
----
2,075.61%525.52M
----
2,136.74%579.87M
----
281.86%24.16M
----
400.51%25.92M
Constru in process
----
----
----
--1.72M
----
----
----
----
----
----
Intangible assets
-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
-29.12%2.88M
-40.11%2.84M
Long deferred expense
-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
54.13%33.12M
57.94%37.97M
Deferred tax assets
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
43.42%37.3M
35.76%32.94M
Usufruct assets
-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
5.91%64.87M
6.03%67.55M
Other non current assets
-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
1,380.16%239.6M
1,501.33%240.09M
Total non current assets
-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
168.75%426.5M
165.48%431.58M
Total assets
-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
234.55%3.4B
215.70%3.58B
Liabilities
Current liabilities
Notes payable and accounts payable
-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
0.64%37.4M
17.34%46.82M
-Accounts payable
-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
0.64%37.4M
17.34%46.82M
Contract liabilities
-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
-17.60%70.21M
-6.69%73.57M
Advance receipts
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
--10.67K
--44.8K
Salaries payable
-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
-21.47%27.42M
-22.60%109.42M
Taxs payable
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
-31.34%19.5M
5.39%84.53M
Other payable (including interest and dividends)
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
-23.14%3.48M
-34.52%5.3M
-Other payable
----
----
----
-47.23%2.12M
----
-32.17%3.59M
----
-3.63%4.02M
----
-34.52%5.3M
Non current liabilities due within one year
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
84.89%15.59M
58.59%13.29M
Other current liabilities
-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
-17.60%4.21M
-6.69%4.41M
Total current liabilities
-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
-12.73%177.82M
-6.68%337.39M
Current liabilities
Lease liabilities
-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
-3.89%60.04M
-1.85%64.2M
Total non current liabilities
-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
-3.89%60.04M
-1.85%64.2M
Total liabilities
-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
-10.65%237.86M
-5.94%401.59M
Shareholders equity
Paid-in capital
0.00%128M
0.00%128M
0.00%128M
0.00%128M
60.00%128M
60.00%128M
60.00%128M
60.00%128M
33.33%80M
33.33%80M
Capital reserve funds
-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
1,465.54%2.4B
1,465.54%2.4B
Surplus reserve funds
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
0.00%45.29M
0.00%45.29M
Retained profit
-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
29.77%633.32M
46.54%654.96M
Shareholders equity without minority interests
-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
323.03%3.16B
350.73%3.18B
Minority interests
-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
-30.62%2.04M
-9.96%2.54M
Total shareholder equity
-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
321.64%3.16B
349.29%3.18B
Total liabilityies and equity
-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
234.55%3.4B
215.70%3.58B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -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%2.1B959.00%2.23B530.57%2.35B
Transactional financial assets --255M------170M--100M------------------------
Notes receivable and accounts receivable -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%749.28M16.17%738.17M33.92%793.47M
-Notes receivable -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-42.13%21.44M-24.75%21.58M
-Accounts receivable -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%731.83M19.78%716.74M36.91%771.89M
Other receivables (including interest and dividends) 16.29%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%3.83M86.97%3.41M104.93%3.09M
-Other receivable -------------29.84%2.69M-----56.49%1.35M----17.69%3.83M----104.93%3.09M
Advance payment 841.06%4.04M299.92%1.16M144.71%819.39K114.37%499.15K11.30%429.67K25.21%290.78K17.28%334.84K14.55%232.85K-10.67%386.04K-7.22%232.23K
Other current assets 403.04%37.07M771.45%37.99M347.24%48.33M1,041.64%50.75M371.96%7.37M20.54%4.36M527.06%10.81M30.55%4.45M-82.64%1.56M-34.02%3.62M
Total current assets -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%2.86B246.74%2.97B224.09%3.15B
Non Current assets
Investment real estate 26.23%186.4M44.90%178.48M405.10%167.85M540.05%150.92M517.29%147.67M407.61%123.18M35.03%33.23M-5.50%23.58M-5.43%23.92M-5.36%24.27M
Long-term equity investment 20.73%7.69M--7.69M--6.37M--6.37M--6.37M--------------------
Fixed assets ------------2,075.61%525.52M----2,136.74%579.87M----281.86%24.16M----400.51%25.92M
Constru in process --------------1.72M------------------------
Intangible assets -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-29.12%2.88M-40.11%2.84M
Long deferred expense -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%28.35M54.13%33.12M57.94%37.97M
Deferred tax assets 37.31%54.17M41.91%52.9M6.68%46.03M9.75%45.4M5.75%39.45M13.15%37.28M29.21%43.15M41.46%41.37M43.42%37.3M35.76%32.94M
Usufruct assets -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%59.57M5.91%64.87M6.03%67.55M
Other non current assets -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%267.27M1,380.16%239.6M1,501.33%240.09M
Total non current assets -0.53%1.09B-0.04%1.09B114.27%1.06B135.47%1.05B156.28%1.09B152.10%1.09B52.58%496.71M111.11%446.72M168.75%426.5M165.48%431.58M
Total assets -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%3.31B234.55%3.4B215.70%3.58B
Liabilities
Current liabilities
Notes payable and accounts payable -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%42.81M0.64%37.4M17.34%46.82M
-Accounts payable -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%42.81M0.64%37.4M17.34%46.82M
Contract liabilities -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-17.60%70.21M-6.69%73.57M
Advance receipts 1,936.66%335.29K17.67%121.52K101.12%98.55K72.40%166.64K54.32%16.46K130.50%103.27K-15.69%49K34.43%96.66K--10.67K--44.8K
Salaries payable -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-21.47%27.42M-22.60%109.42M
Taxs payable 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-31.34%19.5M5.39%84.53M
Other payable (including interest and dividends) 70.91%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-23.14%3.48M-34.52%5.3M
-Other payable -------------47.23%2.12M-----32.17%3.59M-----3.63%4.02M-----34.52%5.3M
Non current liabilities due within one year 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%12.89M11.20%15.14M84.89%15.59M58.59%13.29M
Other current liabilities -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-17.60%4.21M-6.69%4.41M
Total current liabilities -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-12.73%177.82M-6.68%337.39M
Current liabilities
Lease liabilities -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-3.89%60.04M-1.85%64.2M
Total non current liabilities -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-3.89%60.04M-1.85%64.2M
Total liabilities -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-10.65%237.86M-5.94%401.59M
Shareholders equity
Paid-in capital 0.00%128M0.00%128M0.00%128M0.00%128M60.00%128M60.00%128M60.00%128M60.00%128M33.33%80M33.33%80M
Capital reserve funds -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%2.35B1,465.54%2.4B1,465.54%2.4B
Surplus reserve funds 1.78%49.49M1.78%49.49M7.37%48.62M7.37%48.62M7.37%48.62M7.37%48.62M0.00%45.29M0.00%45.29M0.00%45.29M0.00%45.29M
Retained profit -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%540.17M29.77%633.32M46.54%654.96M
Shareholders equity without minority interests -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%3.07B323.03%3.16B350.73%3.18B
Minority interests -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-30.62%2.04M-9.96%2.54M
Total shareholder equity -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%3.07B321.64%3.16B349.29%3.18B
Total liabilityies and equity -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%3.31B234.55%3.4B215.70%3.58B
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 --Dahua Certified Public Accountants (Special General Partnership)------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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