CN Stock MarketDetailed Quotes

301024 Shanghai HYP-ARCH Architectural Design Consultant

Watchlist
  • 19.48
  • -0.38-1.91%
Market Closed Jul 3 15:00 CST
1.24BMarket Cap-13109P/E (TTM)

Shanghai HYP-ARCH Architectural Design Consultant 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
Assets
Current assets
Money funds
13.42%254.34M
32.90%292.27M
12.72%175.06M
57.62%223.63M
20.22%224.24M
-26.84%219.93M
-50.47%155.3M
660.14%141.88M
1,399.20%186.52M
632.54%300.63M
Transactional financial assets
--0
--0
-40.35%105.03M
-74.00%55M
-71.50%60M
14.56%91.65M
85.93%176.07M
--211.5M
--210.5M
--80M
Notes receivable and accounts receivable
-40.04%169.82M
-35.47%181.93M
-24.86%255.84M
-18.84%291.35M
-21.96%283.22M
-31.44%281.93M
-15.73%340.47M
-1.64%358.98M
14.52%362.92M
32.84%411.21M
-Notes receivable
-96.86%385.15K
-77.66%1.39M
241.53%6.01M
543.80%13.97M
353.93%12.27M
1,065.62%6.2M
-26.82%1.76M
-26.81%2.17M
-24.29%2.7M
-94.94%531.91K
-Accounts receivable
-37.46%169.44M
-34.52%180.55M
-26.24%249.83M
-22.26%277.37M
-24.78%270.95M
-32.86%275.73M
-15.66%338.71M
-1.43%356.81M
14.96%360.22M
37.33%410.68M
Other receivables (including interest and dividends)
-4.50%9.14M
-0.47%9.39M
-26.42%7.63M
-1.45%9.07M
-10.94%9.57M
-4.30%9.43M
27.95%10.37M
6.78%9.2M
18.30%10.74M
24.00%9.86M
-Other receivable
----
----
----
-1.45%9.07M
----
-4.30%9.43M
----
6.78%9.2M
----
24.00%9.86M
Contractual assets
327.78%704.22K
338.59%722.01K
----
--0
--164.62K
--164.62K
----
----
----
----
Advance payment
56.98%13.47M
41.22%6.58M
133.39%27.83M
63.02%16.3M
-42.26%8.58M
-49.76%4.66M
-33.24%11.93M
9.17%10M
176.24%14.86M
263.29%9.27M
Inventories
1,509.00%55.74M
336.47%50.47M
--2.46M
--2.33M
--3.46M
--11.56M
----
----
----
----
Other current assets
233.93%8.94M
184.11%12.04M
-46.12%1.65M
2.77%1.81M
81.67%2.68M
187.61%4.24M
--3.05M
--1.76M
--1.47M
--1.47M
Total current assets
-13.47%512.16M
-11.25%553.41M
-17.46%575.5M
-18.25%599.48M
-24.79%591.91M
-23.25%623.57M
-16.83%697.19M
82.66%733.33M
128.77%787.02M
124.87%812.44M
Non Current assets
Other equity investment
0.00%11.12M
256.49%11.12M
256.49%11.12M
256.49%11.12M
256.49%11.12M
0.00%3.12M
0.00%3.12M
0.00%3.12M
0.00%3.12M
0.00%3.12M
Investment real estate
-5.46%761.2K
-5.39%772.2K
-5.32%783.2K
-5.25%794.19K
-5.18%805.19K
-5.11%816.19K
-5.05%827.19K
-4.99%838.19K
-4.93%849.19K
-4.87%860.18K
Long-term equity investment
0.45%23.47M
-0.01%23.45M
403.43%23.47M
393.07%23.44M
--23.37M
--23.45M
--4.66M
--4.75M
----
--0
Fixed assets
----
----
----
-30.52%5.25M
----
-25.40%6.09M
----
-3.14%7.55M
----
35.46%8.16M
Constru in process
----
----
----
--6.25M
----
----
----
----
----
----
Intangible assets
-9.85%1.88M
-9.40%2.08M
14.51%1.88M
158.49%2.04M
163.56%2.08M
158.86%2.29M
132.26%1.64M
4.32%789.51K
3.89%790.74K
26.91%885.2K
Goodwill
0.00%76.87M
0.00%76.87M
43.14%76.87M
43.14%76.87M
43.14%76.87M
43.14%76.87M
408.96%53.7M
--53.7M
--53.7M
--53.7M
Long deferred expense
319.98%7.31M
149.77%7.81M
124.87%7.92M
66.15%8.38M
-71.15%1.74M
-54.25%3.13M
-53.11%3.52M
-38.83%5.04M
-14.79%6.03M
-6.57%6.83M
Deferred tax assets
60.03%21.87M
68.34%24.1M
107.04%18.84M
97.56%14.11M
71.80%13.67M
70.78%14.32M
43.00%9.1M
21.28%7.14M
76.71%7.95M
94.79%8.38M
Usufruct assets
-21.80%28.11M
111.52%30.13M
38.01%31.91M
250.93%33.9M
169.15%35.95M
-15.21%14.24M
31.77%23.12M
-52.13%9.66M
-26.97%13.36M
-20.89%16.8M
Other non current assets
37.24%38.53M
32.98%37.33M
32.09%30.01M
23.40%28.28M
22.52%28.08M
22.52%28.08M
73.57%22.72M
73.86%22.91M
84.84%22.91M
82.93%22.91M
Total non current assets
7.21%213.4M
26.26%217.67M
77.30%229.38M
82.17%210.43M
71.45%199.05M
41.71%172.39M
90.12%129.38M
92.37%115.51M
111.65%116.1M
116.77%121.65M
Total assets
-8.27%725.56M
-3.13%771.08M
-2.62%804.88M
-4.59%809.91M
-12.42%790.97M
-14.79%795.96M
-8.80%826.57M
83.92%848.84M
126.42%903.12M
123.78%934.09M
Liabilities
Current liabilities
Short term loan
86.09%55.83M
82.51%54.8M
43.38%43.02M
0.04%30.01M
100.00%30M
--30.03M
--30M
-14.24%30M
--15M
--0
Notes payable and accounts payable
17.37%21.88M
59.95%52.4M
305.36%52.09M
137.38%33.02M
99.34%18.64M
31.84%32.76M
-9.37%12.85M
83.72%13.91M
5.70%9.35M
110.58%24.85M
-Notes payable
--3.35M
--21.42M
--31.51M
--12.95M
----
----
----
----
----
----
-Accounts payable
-0.59%18.53M
-5.42%30.99M
60.12%20.57M
44.32%20.08M
99.34%18.64M
31.84%32.76M
-9.37%12.85M
83.72%13.91M
5.70%9.35M
110.58%24.85M
Contract liabilities
285.48%3.33M
-33.10%3.1M
-20.66%1.13M
-16.34%865.03K
34.51%864.99K
211.77%4.63M
57.64%1.42M
113.42%1.03M
-78.65%643.05K
-31.24%1.49M
Salaries payable
-28.47%6.41M
-29.38%13.52M
6.47%8.84M
-2.98%9.25M
-20.14%8.96M
37.96%19.14M
-25.38%8.3M
-12.56%9.53M
13.19%11.23M
-56.21%13.88M
Taxs payable
-4.45%23.11M
23.87%31.74M
-24.94%18.67M
-17.81%19.67M
-16.69%24.19M
-22.93%25.62M
-22.32%24.88M
-20.22%23.93M
0.41%29.04M
25.06%33.25M
Other payable (including interest and dividends)
76.46%2.27M
2.60%2.49M
-20.02%802.86K
-23.94%788.13K
-90.16%1.29M
-82.07%2.42M
-74.65%1M
47.58%1.04M
1,927.29%13.08M
239.43%13.52M
-Interest payable
----
----
----
----
----
----
--30.48K
--36.9K
----
----
-Other payable
----
----
----
-21.13%788.13K
----
-82.07%2.42M
----
42.32%999.25K
----
239.43%13.52M
Non current liabilities due within one year
115.38%9.83M
265.59%9.31M
14.56%7.23M
-32.14%7.8M
-61.96%4.57M
-82.20%2.55M
--6.31M
--11.49M
--12M
33.49%14.31M
Other current liabilities
-97.24%302.87K
-71.13%1.22M
5,780.58%5.01M
19,202.59%11.97M
11,227.14%10.97M
4,265.95%4.23M
--85.14K
--62.04K
--96.83K
--96.83K
Total current liabilities
23.61%122.97M
38.88%168.59M
61.21%136.78M
24.59%113.38M
10.01%99.48M
19.73%121.39M
36.44%84.85M
7.52%91M
76.15%90.43M
16.62%101.39M
Current liabilities
Lease liabilities
-25.31%23.84M
158.81%26.33M
78.11%28.61M
109,760.82%30.05M
7,397.94%31.92M
485.63%10.17M
-12.88%16.06M
-99.87%27.35K
-97.49%425.7K
-80.85%1.74M
Total non current liabilities
21.71%38.85M
311.54%41.87M
78.11%28.61M
109,760.82%30.05M
7,397.94%31.92M
485.63%10.17M
-12.88%16.06M
-99.87%27.35K
-97.49%425.7K
-80.85%1.74M
Total liabilities
23.15%161.82M
59.97%210.46M
63.90%165.39M
57.57%143.43M
44.62%131.4M
27.57%131.56M
25.16%100.91M
-13.56%91.02M
33.02%90.86M
7.41%103.13M
Shareholders equity
Paid-in capital
0.00%63.59M
0.00%63.59M
0.00%63.59M
0.00%63.59M
50.00%63.59M
50.00%63.59M
50.00%63.59M
100.02%63.59M
33.34%42.39M
33.34%42.39M
Capital reserve funds
0.00%526.49M
0.00%526.49M
0.00%526.49M
0.00%526.49M
-3.87%526.49M
-3.87%526.49M
-3.87%526.49M
448.94%526.49M
471.03%547.69M
471.03%547.69M
Surplus reserve funds
0.00%21.84M
0.00%21.84M
0.00%21.84M
0.00%21.84M
0.00%21.84M
0.00%21.84M
18.87%21.84M
18.87%21.84M
18.87%21.84M
18.87%21.84M
Retained profit
-733.00%-81.6M
-536.12%-85.29M
-103.95%-4.48M
-85.71%20.79M
-93.55%12.89M
-91.06%19.56M
-47.78%113.45M
-30.77%145.47M
8.31%199.83M
24.77%218.75M
Shareholders equity without minority interests
-15.12%530.33M
-16.60%526.64M
-16.26%607.44M
-16.46%632.72M
-23.03%624.81M
-23.98%631.48M
-12.15%725.38M
112.62%757.39M
145.56%811.75M
158.45%830.67M
Minority interests
-3.86%33.41M
3.24%33.98M
11,276.53%32.04M
7,954.16%33.77M
6,681.03%34.75M
11,192.09%32.92M
1,472,401.99%281.65K
--419.25K
--512.52K
--291.51K
Total shareholder equity
-14.53%563.74M
-15.62%560.62M
-11.88%639.48M
-12.05%666.48M
-18.80%659.57M
-20.05%664.4M
-12.12%725.66M
112.74%757.81M
145.72%812.26M
158.54%830.97M
Total liabilityies and equity
-8.27%725.56M
-3.13%771.08M
-2.62%804.88M
-4.59%809.91M
-12.42%790.97M
-14.79%795.96M
-8.80%826.57M
83.92%848.84M
126.42%903.12M
123.78%934.09M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 13.42%254.34M32.90%292.27M12.72%175.06M57.62%223.63M20.22%224.24M-26.84%219.93M-50.47%155.3M660.14%141.88M1,399.20%186.52M632.54%300.63M
Transactional financial assets --0--0-40.35%105.03M-74.00%55M-71.50%60M14.56%91.65M85.93%176.07M--211.5M--210.5M--80M
Notes receivable and accounts receivable -40.04%169.82M-35.47%181.93M-24.86%255.84M-18.84%291.35M-21.96%283.22M-31.44%281.93M-15.73%340.47M-1.64%358.98M14.52%362.92M32.84%411.21M
-Notes receivable -96.86%385.15K-77.66%1.39M241.53%6.01M543.80%13.97M353.93%12.27M1,065.62%6.2M-26.82%1.76M-26.81%2.17M-24.29%2.7M-94.94%531.91K
-Accounts receivable -37.46%169.44M-34.52%180.55M-26.24%249.83M-22.26%277.37M-24.78%270.95M-32.86%275.73M-15.66%338.71M-1.43%356.81M14.96%360.22M37.33%410.68M
Other receivables (including interest and dividends) -4.50%9.14M-0.47%9.39M-26.42%7.63M-1.45%9.07M-10.94%9.57M-4.30%9.43M27.95%10.37M6.78%9.2M18.30%10.74M24.00%9.86M
-Other receivable -------------1.45%9.07M-----4.30%9.43M----6.78%9.2M----24.00%9.86M
Contractual assets 327.78%704.22K338.59%722.01K------0--164.62K--164.62K----------------
Advance payment 56.98%13.47M41.22%6.58M133.39%27.83M63.02%16.3M-42.26%8.58M-49.76%4.66M-33.24%11.93M9.17%10M176.24%14.86M263.29%9.27M
Inventories 1,509.00%55.74M336.47%50.47M--2.46M--2.33M--3.46M--11.56M----------------
Other current assets 233.93%8.94M184.11%12.04M-46.12%1.65M2.77%1.81M81.67%2.68M187.61%4.24M--3.05M--1.76M--1.47M--1.47M
Total current assets -13.47%512.16M-11.25%553.41M-17.46%575.5M-18.25%599.48M-24.79%591.91M-23.25%623.57M-16.83%697.19M82.66%733.33M128.77%787.02M124.87%812.44M
Non Current assets
Other equity investment 0.00%11.12M256.49%11.12M256.49%11.12M256.49%11.12M256.49%11.12M0.00%3.12M0.00%3.12M0.00%3.12M0.00%3.12M0.00%3.12M
Investment real estate -5.46%761.2K-5.39%772.2K-5.32%783.2K-5.25%794.19K-5.18%805.19K-5.11%816.19K-5.05%827.19K-4.99%838.19K-4.93%849.19K-4.87%860.18K
Long-term equity investment 0.45%23.47M-0.01%23.45M403.43%23.47M393.07%23.44M--23.37M--23.45M--4.66M--4.75M------0
Fixed assets -------------30.52%5.25M-----25.40%6.09M-----3.14%7.55M----35.46%8.16M
Constru in process --------------6.25M------------------------
Intangible assets -9.85%1.88M-9.40%2.08M14.51%1.88M158.49%2.04M163.56%2.08M158.86%2.29M132.26%1.64M4.32%789.51K3.89%790.74K26.91%885.2K
Goodwill 0.00%76.87M0.00%76.87M43.14%76.87M43.14%76.87M43.14%76.87M43.14%76.87M408.96%53.7M--53.7M--53.7M--53.7M
Long deferred expense 319.98%7.31M149.77%7.81M124.87%7.92M66.15%8.38M-71.15%1.74M-54.25%3.13M-53.11%3.52M-38.83%5.04M-14.79%6.03M-6.57%6.83M
Deferred tax assets 60.03%21.87M68.34%24.1M107.04%18.84M97.56%14.11M71.80%13.67M70.78%14.32M43.00%9.1M21.28%7.14M76.71%7.95M94.79%8.38M
Usufruct assets -21.80%28.11M111.52%30.13M38.01%31.91M250.93%33.9M169.15%35.95M-15.21%14.24M31.77%23.12M-52.13%9.66M-26.97%13.36M-20.89%16.8M
Other non current assets 37.24%38.53M32.98%37.33M32.09%30.01M23.40%28.28M22.52%28.08M22.52%28.08M73.57%22.72M73.86%22.91M84.84%22.91M82.93%22.91M
Total non current assets 7.21%213.4M26.26%217.67M77.30%229.38M82.17%210.43M71.45%199.05M41.71%172.39M90.12%129.38M92.37%115.51M111.65%116.1M116.77%121.65M
Total assets -8.27%725.56M-3.13%771.08M-2.62%804.88M-4.59%809.91M-12.42%790.97M-14.79%795.96M-8.80%826.57M83.92%848.84M126.42%903.12M123.78%934.09M
Liabilities
Current liabilities
Short term loan 86.09%55.83M82.51%54.8M43.38%43.02M0.04%30.01M100.00%30M--30.03M--30M-14.24%30M--15M--0
Notes payable and accounts payable 17.37%21.88M59.95%52.4M305.36%52.09M137.38%33.02M99.34%18.64M31.84%32.76M-9.37%12.85M83.72%13.91M5.70%9.35M110.58%24.85M
-Notes payable --3.35M--21.42M--31.51M--12.95M------------------------
-Accounts payable -0.59%18.53M-5.42%30.99M60.12%20.57M44.32%20.08M99.34%18.64M31.84%32.76M-9.37%12.85M83.72%13.91M5.70%9.35M110.58%24.85M
Contract liabilities 285.48%3.33M-33.10%3.1M-20.66%1.13M-16.34%865.03K34.51%864.99K211.77%4.63M57.64%1.42M113.42%1.03M-78.65%643.05K-31.24%1.49M
Salaries payable -28.47%6.41M-29.38%13.52M6.47%8.84M-2.98%9.25M-20.14%8.96M37.96%19.14M-25.38%8.3M-12.56%9.53M13.19%11.23M-56.21%13.88M
Taxs payable -4.45%23.11M23.87%31.74M-24.94%18.67M-17.81%19.67M-16.69%24.19M-22.93%25.62M-22.32%24.88M-20.22%23.93M0.41%29.04M25.06%33.25M
Other payable (including interest and dividends) 76.46%2.27M2.60%2.49M-20.02%802.86K-23.94%788.13K-90.16%1.29M-82.07%2.42M-74.65%1M47.58%1.04M1,927.29%13.08M239.43%13.52M
-Interest payable --------------------------30.48K--36.9K--------
-Other payable -------------21.13%788.13K-----82.07%2.42M----42.32%999.25K----239.43%13.52M
Non current liabilities due within one year 115.38%9.83M265.59%9.31M14.56%7.23M-32.14%7.8M-61.96%4.57M-82.20%2.55M--6.31M--11.49M--12M33.49%14.31M
Other current liabilities -97.24%302.87K-71.13%1.22M5,780.58%5.01M19,202.59%11.97M11,227.14%10.97M4,265.95%4.23M--85.14K--62.04K--96.83K--96.83K
Total current liabilities 23.61%122.97M38.88%168.59M61.21%136.78M24.59%113.38M10.01%99.48M19.73%121.39M36.44%84.85M7.52%91M76.15%90.43M16.62%101.39M
Current liabilities
Lease liabilities -25.31%23.84M158.81%26.33M78.11%28.61M109,760.82%30.05M7,397.94%31.92M485.63%10.17M-12.88%16.06M-99.87%27.35K-97.49%425.7K-80.85%1.74M
Total non current liabilities 21.71%38.85M311.54%41.87M78.11%28.61M109,760.82%30.05M7,397.94%31.92M485.63%10.17M-12.88%16.06M-99.87%27.35K-97.49%425.7K-80.85%1.74M
Total liabilities 23.15%161.82M59.97%210.46M63.90%165.39M57.57%143.43M44.62%131.4M27.57%131.56M25.16%100.91M-13.56%91.02M33.02%90.86M7.41%103.13M
Shareholders equity
Paid-in capital 0.00%63.59M0.00%63.59M0.00%63.59M0.00%63.59M50.00%63.59M50.00%63.59M50.00%63.59M100.02%63.59M33.34%42.39M33.34%42.39M
Capital reserve funds 0.00%526.49M0.00%526.49M0.00%526.49M0.00%526.49M-3.87%526.49M-3.87%526.49M-3.87%526.49M448.94%526.49M471.03%547.69M471.03%547.69M
Surplus reserve funds 0.00%21.84M0.00%21.84M0.00%21.84M0.00%21.84M0.00%21.84M0.00%21.84M18.87%21.84M18.87%21.84M18.87%21.84M18.87%21.84M
Retained profit -733.00%-81.6M-536.12%-85.29M-103.95%-4.48M-85.71%20.79M-93.55%12.89M-91.06%19.56M-47.78%113.45M-30.77%145.47M8.31%199.83M24.77%218.75M
Shareholders equity without minority interests -15.12%530.33M-16.60%526.64M-16.26%607.44M-16.46%632.72M-23.03%624.81M-23.98%631.48M-12.15%725.38M112.62%757.39M145.56%811.75M158.45%830.67M
Minority interests -3.86%33.41M3.24%33.98M11,276.53%32.04M7,954.16%33.77M6,681.03%34.75M11,192.09%32.92M1,472,401.99%281.65K--419.25K--512.52K--291.51K
Total shareholder equity -14.53%563.74M-15.62%560.62M-11.88%639.48M-12.05%666.48M-18.80%659.57M-20.05%664.4M-12.12%725.66M112.74%757.81M145.72%812.26M158.54%830.97M
Total liabilityies and equity -8.27%725.56M-3.13%771.08M-2.62%804.88M-4.59%809.91M-12.42%790.97M-14.79%795.96M-8.80%826.57M83.92%848.84M126.42%903.12M123.78%934.09M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg