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300989 LAY-OUT Planning Consultants

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  • 16.31
  • +0.53+3.36%
Market Closed Dec 20 15:00 CST
3.45BMarket Cap-709.13P/E (TTM)

LAY-OUT Planning Consultants 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
Assets
Current assets
Money funds
-29.62%261.69M
9.49%293.89M
-60.82%120.85M
-19.88%316.57M
-13.71%371.8M
-17.35%268.41M
-34.88%308.42M
25.61%395.13M
67.24%430.89M
-56.68%324.78M
Transactional financial assets
-8.07%351.62M
-22.46%365.93M
35.09%582.84M
-1.56%425.16M
7.57%382.49M
-19.00%471.93M
-3.16%431.43M
-40.34%431.89M
-41.71%355.59M
--582.61M
Notes receivable and accounts receivable
35.24%263.91M
34.13%259.63M
46.37%240.43M
43.44%221.73M
45.50%195.14M
33.31%193.56M
29.84%164.26M
39.26%154.58M
25.63%134.12M
57.34%145.19M
-Notes receivable
-87.50%100K
-89.57%98K
-62.07%220K
-65.52%200K
45.45%800K
-9.62%940K
-42.26%580K
-12.72%580K
-87.72%550K
-81.77%1.04M
-Accounts receivable
35.75%263.81M
34.74%259.53M
46.75%240.21M
43.85%221.53M
45.50%194.34M
33.62%192.62M
30.42%163.68M
39.57%154M
30.59%133.57M
66.51%144.15M
Other receivables (including interest and dividends)
-14.97%6.94M
-2.24%6.96M
-18.02%6.02M
-0.76%5.73M
18.08%8.16M
12.71%7.12M
5.58%7.34M
-9.22%5.77M
-15.05%6.91M
-16.73%6.32M
-Accrued interest receivable
----
----
----
----
----
----
--511.5K
----
----
----
-Other receivable
----
-2.24%6.96M
----
----
----
12.71%7.12M
----
-9.22%5.77M
----
-16.73%6.32M
Advance payment
17.47%6.68M
5.69%7.66M
-23.46%6.15M
-30.31%3.25M
-24.11%5.69M
62.78%7.25M
27.35%8.04M
190.59%4.67M
436.33%7.5M
195.62%4.45M
Inventories
0.00%2.36K
-96.02%2.36K
-99.29%2.36K
--2.36K
-99.80%2.36K
--59.13K
--330.17K
----
--1.19M
----
Non-current assets due within one year
--442.69K
----
----
----
----
----
----
----
----
----
Other current assets
98.93%3.43M
56.16%3.3M
-45.32%1.67M
2,255.98%71.73M
39.95%1.73M
13.91%2.11M
44.54%3.05M
10.40%3.04M
-98.30%1.23M
-98.79%1.85M
Total current assets
-7.28%894.72M
-1.38%937.36M
3.80%957.96M
4.93%1.04B
2.94%965.01M
-10.77%950.44M
-13.02%922.87M
-14.23%995.08M
-11.27%937.43M
6.09%1.07B
Non Current assets
Other equity investment
--44.03K
--63.06K
--79.02K
--81K
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----
----
----
----
----
Long-term equity investment
10.32%136.68M
4.69%129.92M
5.51%130.15M
3.16%126.69M
0.86%123.9M
36,178.90%124.1M
--123.36M
--122.81M
--122.84M
--342.08K
Long term receivable account
--19.34M
----
----
----
----
----
----
----
----
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Fixed assets
----
77.60%15.38M
----
----
----
-3.96%8.66M
----
-6.32%9.11M
----
-0.31%9.02M
Intangible assets
20.17%27.31M
14.72%26.27M
15.09%26.23M
15.63%26.55M
971.49%22.72M
933.49%22.9M
1,293.54%22.79M
1,327.38%22.97M
28.02%2.12M
33.27%2.22M
Development expenditure
43.75%11.43M
135.64%9.26M
--6.66M
--5.03M
--7.95M
--3.93M
----
----
----
----
Goodwill
----
----
----
----
----
----
----
----
--17.88M
----
Long deferred expense
53.16%8.88M
18.94%6.05M
23.07%6.96M
31.09%8.02M
-15.85%5.8M
-37.34%5.09M
-31.11%5.66M
-38.36%6.12M
-39.15%6.89M
50.82%8.12M
Deferred tax assets
199.18%29.3M
200.34%29.11M
253.34%17.94M
143.32%17.82M
143.88%9.79M
131.63%9.69M
28.16%5.08M
89.47%7.32M
56.57%4.02M
76.09%4.19M
Usufruct assets
281.83%77.9M
304.19%97.55M
327.53%59.54M
312.00%63.2M
20.77%20.4M
16.16%24.14M
-37.76%13.93M
-41.74%15.34M
-46.43%16.89M
-38.71%20.78M
Other non current assets
-90.50%447.39K
109.41%6.51M
94.01%6.45M
-23.70%2.53M
459.63%4.71M
269.33%3.11M
169.25%3.32M
465.81%3.31M
379.51%841.23K
-79.37%841.23K
Total non current assets
60.97%327.56M
58.77%320.11M
47.21%269.75M
41.78%265.11M
12.90%203.49M
343.16%201.61M
292.85%183.23M
259.30%186.98M
213.76%180.25M
-19.39%45.49M
Total assets
4.60%1.22B
9.15%1.26B
10.99%1.23B
10.76%1.31B
4.55%1.17B
3.72%1.15B
-0.14%1.11B
-2.49%1.18B
0.34%1.12B
4.74%1.11B
Liabilities
Current liabilities
Notes payable and accounts payable
4.13%28.48M
-1.57%26.96M
34.96%31.63M
64.38%35.81M
61.14%27.35M
54.32%27.39M
39.20%23.44M
15.10%21.79M
29.69%16.97M
46.64%17.75M
-Accounts payable
4.13%28.48M
-1.57%26.96M
34.96%31.63M
64.38%35.81M
61.14%27.35M
54.32%27.39M
39.20%23.44M
15.10%21.79M
29.69%16.97M
46.64%17.75M
Contract liabilities
-18.67%34.76M
-14.36%31.09M
25.78%35.71M
24.24%36.38M
18.22%42.74M
0.97%36.3M
-13.91%28.39M
-17.04%29.29M
-9.48%36.15M
-13.87%35.95M
Advance receipts
--66.39K
--9.3K
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----
----
----
----
----
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Salaries payable
-48.87%9.54M
-35.11%10.26M
-1.05%10.07M
-8.95%70.76M
-13.45%18.66M
-9.84%15.81M
-20.97%10.18M
-17.31%77.72M
-63.58%21.56M
-53.42%17.53M
Taxs payable
-27.78%8.23M
-20.55%10.45M
94.53%14.71M
21.67%25.46M
46.59%11.4M
70.12%13.16M
7.34%7.56M
-37.43%20.92M
-14.94%7.77M
44.47%7.73M
Other payable (including interest and dividends)
-10.24%12.25M
13.23%12.51M
0.21%11.43M
164.84%15.3M
166.58%13.65M
74.11%11.05M
41.81%11.41M
-43.74%5.78M
-61.24%5.12M
-34.39%6.35M
-Other payable
----
13.23%12.51M
----
----
----
74.11%11.05M
----
-43.74%5.78M
----
-34.39%6.35M
Non current liabilities due within one year
191.15%20.59M
104.87%17.49M
91.23%17.6M
17.10%16.5M
-53.61%7.07M
-51.74%8.54M
-49.49%9.2M
-20.86%14.09M
-23.45%15.25M
-5.93%17.69M
Other current liabilities
16.24%219.71K
10.69%206.01K
-1.60%170.78K
-11.55%173.04K
-11.53%189.01K
-2.20%186.12K
6.10%173.56K
-8.32%195.63K
-10.86%213.63K
-33.53%190.31K
Total current liabilities
-5.72%114.14M
-3.07%108.98M
34.28%121.31M
18.03%200.39M
17.49%121.06M
8.95%112.43M
-6.05%90.34M
-19.13%169.78M
-33.41%103.04M
-17.84%103.2M
Current liabilities
Deferred tax liabilities
518.55%20.72M
418.00%20.32M
3,492.47%10.07M
302.91%10.82M
2,411.87%3.35M
900.37%3.92M
253.31%280.41K
363.27%2.69M
--133.35K
--392.05K
Lease liabilities
447.34%78.89M
422.11%84.07M
778.92%45.04M
1,373.09%48.53M
372.22%14.41M
172.04%16.1M
-42.90%5.12M
-74.53%3.29M
-82.77%3.05M
-69.81%5.92M
Total non current liabilities
460.77%99.61M
421.31%104.39M
919.71%55.11M
892.50%59.35M
457.59%17.76M
217.29%20.02M
-40.30%5.4M
-55.76%5.98M
-82.02%3.19M
-67.81%6.31M
Total liabilities
53.97%213.75M
61.09%213.37M
84.26%176.42M
47.78%259.74M
30.69%138.82M
20.95%132.46M
-8.99%95.74M
-21.35%175.76M
-38.40%106.23M
-24.59%109.51M
Shareholders equity
Paid-in capital
29.74%211.34M
29.97%211.72M
50.00%162.89M
50.83%162.89M
50.83%162.89M
50.83%162.89M
80.99%108.59M
80.00%108M
80.00%108M
80.00%108M
Capital reserve funds
-8.29%542.3M
-7.82%542.44M
-7.65%589.87M
-6.98%589.21M
-6.65%591.34M
-7.10%588.44M
-6.26%638.76M
-7.04%633.44M
-7.04%633.44M
-7.04%633.44M
Surplus reserve funds
12.23%42.82M
12.23%42.82M
12.23%42.82M
12.23%42.82M
9.53%38.16M
9.53%38.16M
9.53%38.16M
9.53%38.16M
41.37%34.84M
41.37%34.84M
Retained profit
-7.27%226.2M
7.89%255.53M
13.56%262.34M
14.95%261.18M
3.73%243.95M
5.31%236.85M
2.13%231.02M
6.95%227.22M
34.09%235.17M
50.79%224.91M
Less:Treasury stock
137.08%13.96M
33.24%7.84M
16.41%6.89M
--5.89M
--5.89M
--5.89M
--5.92M
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Other composite income
---25.49K
---16.76K
---8.38K
---7.35K
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----
----
----
----
----
Shareholders equity without minority interests
-2.11%1.01B
2.37%1.04B
4.00%1.05B
4.31%1.05B
1.88%1.03B
1.92%1.02B
0.81%1.01B
1.83%1.01B
7.43%1.01B
9.39%1B
Minority interests
78.92%-161.33K
35.97%-544.44K
196.04%251.69K
-29.07%-673.9K
---765.38K
---850.26K
---262.07K
---522.11K
----
----
Total shareholder equity
-2.05%1.01B
2.40%1.04B
4.05%1.05B
4.30%1.05B
1.80%1.03B
1.84%1.02B
0.79%1.01B
1.78%1.01B
7.43%1.01B
9.39%1B
Total liabilityies and equity
4.60%1.22B
9.15%1.26B
10.99%1.23B
10.76%1.31B
4.55%1.17B
3.72%1.15B
-0.14%1.11B
-2.49%1.18B
0.34%1.12B
4.74%1.11B
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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Peng Sheng Certified Public Accountants (Special General Partnership)
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Asia Pacific (Group) Accounting Firm (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 -29.62%261.69M9.49%293.89M-60.82%120.85M-19.88%316.57M-13.71%371.8M-17.35%268.41M-34.88%308.42M25.61%395.13M67.24%430.89M-56.68%324.78M
Transactional financial assets -8.07%351.62M-22.46%365.93M35.09%582.84M-1.56%425.16M7.57%382.49M-19.00%471.93M-3.16%431.43M-40.34%431.89M-41.71%355.59M--582.61M
Notes receivable and accounts receivable 35.24%263.91M34.13%259.63M46.37%240.43M43.44%221.73M45.50%195.14M33.31%193.56M29.84%164.26M39.26%154.58M25.63%134.12M57.34%145.19M
-Notes receivable -87.50%100K-89.57%98K-62.07%220K-65.52%200K45.45%800K-9.62%940K-42.26%580K-12.72%580K-87.72%550K-81.77%1.04M
-Accounts receivable 35.75%263.81M34.74%259.53M46.75%240.21M43.85%221.53M45.50%194.34M33.62%192.62M30.42%163.68M39.57%154M30.59%133.57M66.51%144.15M
Other receivables (including interest and dividends) -14.97%6.94M-2.24%6.96M-18.02%6.02M-0.76%5.73M18.08%8.16M12.71%7.12M5.58%7.34M-9.22%5.77M-15.05%6.91M-16.73%6.32M
-Accrued interest receivable --------------------------511.5K------------
-Other receivable -----2.24%6.96M------------12.71%7.12M-----9.22%5.77M-----16.73%6.32M
Advance payment 17.47%6.68M5.69%7.66M-23.46%6.15M-30.31%3.25M-24.11%5.69M62.78%7.25M27.35%8.04M190.59%4.67M436.33%7.5M195.62%4.45M
Inventories 0.00%2.36K-96.02%2.36K-99.29%2.36K--2.36K-99.80%2.36K--59.13K--330.17K------1.19M----
Non-current assets due within one year --442.69K------------------------------------
Other current assets 98.93%3.43M56.16%3.3M-45.32%1.67M2,255.98%71.73M39.95%1.73M13.91%2.11M44.54%3.05M10.40%3.04M-98.30%1.23M-98.79%1.85M
Total current assets -7.28%894.72M-1.38%937.36M3.80%957.96M4.93%1.04B2.94%965.01M-10.77%950.44M-13.02%922.87M-14.23%995.08M-11.27%937.43M6.09%1.07B
Non Current assets
Other equity investment --44.03K--63.06K--79.02K--81K------------------------
Long-term equity investment 10.32%136.68M4.69%129.92M5.51%130.15M3.16%126.69M0.86%123.9M36,178.90%124.1M--123.36M--122.81M--122.84M--342.08K
Long term receivable account --19.34M------------------------------------
Fixed assets ----77.60%15.38M-------------3.96%8.66M-----6.32%9.11M-----0.31%9.02M
Intangible assets 20.17%27.31M14.72%26.27M15.09%26.23M15.63%26.55M971.49%22.72M933.49%22.9M1,293.54%22.79M1,327.38%22.97M28.02%2.12M33.27%2.22M
Development expenditure 43.75%11.43M135.64%9.26M--6.66M--5.03M--7.95M--3.93M----------------
Goodwill ----------------------------------17.88M----
Long deferred expense 53.16%8.88M18.94%6.05M23.07%6.96M31.09%8.02M-15.85%5.8M-37.34%5.09M-31.11%5.66M-38.36%6.12M-39.15%6.89M50.82%8.12M
Deferred tax assets 199.18%29.3M200.34%29.11M253.34%17.94M143.32%17.82M143.88%9.79M131.63%9.69M28.16%5.08M89.47%7.32M56.57%4.02M76.09%4.19M
Usufruct assets 281.83%77.9M304.19%97.55M327.53%59.54M312.00%63.2M20.77%20.4M16.16%24.14M-37.76%13.93M-41.74%15.34M-46.43%16.89M-38.71%20.78M
Other non current assets -90.50%447.39K109.41%6.51M94.01%6.45M-23.70%2.53M459.63%4.71M269.33%3.11M169.25%3.32M465.81%3.31M379.51%841.23K-79.37%841.23K
Total non current assets 60.97%327.56M58.77%320.11M47.21%269.75M41.78%265.11M12.90%203.49M343.16%201.61M292.85%183.23M259.30%186.98M213.76%180.25M-19.39%45.49M
Total assets 4.60%1.22B9.15%1.26B10.99%1.23B10.76%1.31B4.55%1.17B3.72%1.15B-0.14%1.11B-2.49%1.18B0.34%1.12B4.74%1.11B
Liabilities
Current liabilities
Notes payable and accounts payable 4.13%28.48M-1.57%26.96M34.96%31.63M64.38%35.81M61.14%27.35M54.32%27.39M39.20%23.44M15.10%21.79M29.69%16.97M46.64%17.75M
-Accounts payable 4.13%28.48M-1.57%26.96M34.96%31.63M64.38%35.81M61.14%27.35M54.32%27.39M39.20%23.44M15.10%21.79M29.69%16.97M46.64%17.75M
Contract liabilities -18.67%34.76M-14.36%31.09M25.78%35.71M24.24%36.38M18.22%42.74M0.97%36.3M-13.91%28.39M-17.04%29.29M-9.48%36.15M-13.87%35.95M
Advance receipts --66.39K--9.3K--------------------------------
Salaries payable -48.87%9.54M-35.11%10.26M-1.05%10.07M-8.95%70.76M-13.45%18.66M-9.84%15.81M-20.97%10.18M-17.31%77.72M-63.58%21.56M-53.42%17.53M
Taxs payable -27.78%8.23M-20.55%10.45M94.53%14.71M21.67%25.46M46.59%11.4M70.12%13.16M7.34%7.56M-37.43%20.92M-14.94%7.77M44.47%7.73M
Other payable (including interest and dividends) -10.24%12.25M13.23%12.51M0.21%11.43M164.84%15.3M166.58%13.65M74.11%11.05M41.81%11.41M-43.74%5.78M-61.24%5.12M-34.39%6.35M
-Other payable ----13.23%12.51M------------74.11%11.05M-----43.74%5.78M-----34.39%6.35M
Non current liabilities due within one year 191.15%20.59M104.87%17.49M91.23%17.6M17.10%16.5M-53.61%7.07M-51.74%8.54M-49.49%9.2M-20.86%14.09M-23.45%15.25M-5.93%17.69M
Other current liabilities 16.24%219.71K10.69%206.01K-1.60%170.78K-11.55%173.04K-11.53%189.01K-2.20%186.12K6.10%173.56K-8.32%195.63K-10.86%213.63K-33.53%190.31K
Total current liabilities -5.72%114.14M-3.07%108.98M34.28%121.31M18.03%200.39M17.49%121.06M8.95%112.43M-6.05%90.34M-19.13%169.78M-33.41%103.04M-17.84%103.2M
Current liabilities
Deferred tax liabilities 518.55%20.72M418.00%20.32M3,492.47%10.07M302.91%10.82M2,411.87%3.35M900.37%3.92M253.31%280.41K363.27%2.69M--133.35K--392.05K
Lease liabilities 447.34%78.89M422.11%84.07M778.92%45.04M1,373.09%48.53M372.22%14.41M172.04%16.1M-42.90%5.12M-74.53%3.29M-82.77%3.05M-69.81%5.92M
Total non current liabilities 460.77%99.61M421.31%104.39M919.71%55.11M892.50%59.35M457.59%17.76M217.29%20.02M-40.30%5.4M-55.76%5.98M-82.02%3.19M-67.81%6.31M
Total liabilities 53.97%213.75M61.09%213.37M84.26%176.42M47.78%259.74M30.69%138.82M20.95%132.46M-8.99%95.74M-21.35%175.76M-38.40%106.23M-24.59%109.51M
Shareholders equity
Paid-in capital 29.74%211.34M29.97%211.72M50.00%162.89M50.83%162.89M50.83%162.89M50.83%162.89M80.99%108.59M80.00%108M80.00%108M80.00%108M
Capital reserve funds -8.29%542.3M-7.82%542.44M-7.65%589.87M-6.98%589.21M-6.65%591.34M-7.10%588.44M-6.26%638.76M-7.04%633.44M-7.04%633.44M-7.04%633.44M
Surplus reserve funds 12.23%42.82M12.23%42.82M12.23%42.82M12.23%42.82M9.53%38.16M9.53%38.16M9.53%38.16M9.53%38.16M41.37%34.84M41.37%34.84M
Retained profit -7.27%226.2M7.89%255.53M13.56%262.34M14.95%261.18M3.73%243.95M5.31%236.85M2.13%231.02M6.95%227.22M34.09%235.17M50.79%224.91M
Less:Treasury stock 137.08%13.96M33.24%7.84M16.41%6.89M--5.89M--5.89M--5.89M--5.92M------------
Other composite income ---25.49K---16.76K---8.38K---7.35K------------------------
Shareholders equity without minority interests -2.11%1.01B2.37%1.04B4.00%1.05B4.31%1.05B1.88%1.03B1.92%1.02B0.81%1.01B1.83%1.01B7.43%1.01B9.39%1B
Minority interests 78.92%-161.33K35.97%-544.44K196.04%251.69K-29.07%-673.9K---765.38K---850.26K---262.07K---522.11K--------
Total shareholder equity -2.05%1.01B2.40%1.04B4.05%1.05B4.30%1.05B1.80%1.03B1.84%1.02B0.79%1.01B1.78%1.01B7.43%1.01B9.39%1B
Total liabilityies and equity 4.60%1.22B9.15%1.26B10.99%1.23B10.76%1.31B4.55%1.17B3.72%1.15B-0.14%1.11B-2.49%1.18B0.34%1.12B4.74%1.11B
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 ------Peng Sheng Certified Public Accountants (Special General Partnership)------Asia Pacific (Group) Accounting Firm (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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