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301024 Shanghai HYP-ARCH Architectural Design Consultant

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  • 29.70
  • -0.39-1.30%
Noon Break Nov 15 11:30 CST
1.89BMarket Cap-13530P/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
(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
Operating Cash Flow
Goods sale service render cash
-12.97%123.42M
-13.14%85.1M
-0.06%50.57M
-11.23%204.49M
-15.78%141.82M
-19.86%97.97M
-46.11%50.6M
5.01%230.37M
17.18%168.39M
21.36%122.24M
Cash received relating to other operating activities
-42.57%5.78M
-28.93%4.52M
-28.12%2.57M
-9.51%12.21M
85.69%10.07M
136.97%6.36M
246.41%3.58M
151.98%13.49M
107.33%5.42M
-19.37%2.68M
Cash inflows from operating activities
-14.93%129.2M
-14.10%89.62M
-1.91%53.14M
-11.14%216.7M
-12.62%151.88M
-16.49%104.33M
-42.93%54.17M
8.51%243.86M
18.79%173.81M
20.06%124.93M
Goods services cash paid
-24.93%57.4M
-5.63%38.37M
30.61%26.31M
63.76%100.88M
74.46%76.47M
47.56%40.66M
-4.79%20.15M
13.84%61.6M
6.34%43.83M
-3.71%27.55M
Staff behalf paid
-13.96%75.27M
-14.04%53.29M
-16.22%30.59M
-27.69%114.65M
-31.76%87.48M
-32.35%61.99M
-28.20%36.51M
-13.16%158.56M
-10.10%128.2M
-4.96%91.64M
All taxes paid
34.52%9.41M
64.22%8.41M
181.22%3.92M
-45.96%8.55M
-49.45%7M
-55.31%5.12M
-71.64%1.39M
-23.56%15.82M
11.00%13.84M
-5.82%11.46M
Cash paid relating to other operating activities
-8.96%30.43M
-16.72%20.04M
17.83%9.46M
77.18%53.63M
50.67%33.43M
56.94%24.06M
-30.16%8.03M
3.17%30.27M
4.66%22.19M
28.89%15.33M
Cash outflows from operating activities
-15.59%172.52M
-8.89%120.11M
6.36%70.28M
4.30%277.71M
-1.77%204.37M
-9.69%131.83M
-25.26%66.08M
-7.14%266.25M
-4.34%208.06M
-2.09%145.98M
Net cash flows from operating activities
17.48%-43.32M
-10.87%-30.49M
-43.98%-17.14M
-172.45%-61.01M
-53.27%-52.49M
-30.63%-27.5M
-282.92%-11.9M
63.88%-22.39M
51.89%-34.25M
53.26%-21.05M
Investing cash flow
Cash received from disposal of investments
-43.56%211.74M
-94.90%11.74M
-98.67%2M
-54.04%480.15M
-47.95%375.15M
-57.32%230.15M
-64.13%150.24M
22.92%1.04B
299.16%720.8M
--539.3M
Cash received from returns on investments
-84.63%395.6K
-99.84%3.52K
-99.81%3.52K
-42.58%2.81M
-9.16%2.57M
29.44%2.26M
165.90%1.85M
95.54%4.89M
809.34%2.83M
--1.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
2,756.25%202.21K
----
--0
----
--7.08K
----
----
Cash received relating to other investing activities
----
----
----
----
----
--0
----
----
--5M
--5M
Cash inflows from investing activities
-43.84%212.13M
-94.95%11.74M
-98.68%2M
-53.97%483.16M
-48.16%377.73M
-57.44%232.41M
-63.74%152.1M
23.13%1.05B
302.80%728.63M
--546.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-67.22%4.06M
-80.44%1.88M
-87.16%787.83K
-35.28%8.54M
172.76%12.37M
358.59%9.59M
176.16%6.14M
50.34%13.2M
-36.73%4.54M
-67.25%2.09M
Cash paid to acquire investments
-36.10%254.34M
-49.75%102M
-98.44%2M
-60.19%398.05M
-48.29%398.05M
-67.48%203M
-76.70%128M
2.03%999.85M
161.25%769.7M
--624.2M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--0
----
-11.28%39.5M
--12.14M
--12.14M
Cash paid relating to other investing activities
----
----
----
----
----
--0
----
----
----
--0
Cash outflows from investing activities
-37.04%258.4M
-51.14%103.88M
-97.92%2.79M
-61.37%406.59M
-47.81%410.42M
-66.70%212.59M
-75.68%134.14M
1.87%1.05B
160.57%786.38M
8,541.83%638.43M
Net cash flows from investing activities
-41.51%-46.26M
-564.85%-92.14M
-104.37%-784.31K
2,787.06%76.57M
43.38%-32.69M
121.45%19.82M
113.60%17.96M
98.42%-2.85M
52.24%-57.74M
-1,150.52%-92.38M
Financing cash flow
Cash received from capital contributions
-76.56%150K
-60.94%250K
--0
169.39%1.32M
113.33%640K
113.33%640K
-50.00%150K
-99.90%490K
-99.94%300K
--300K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-76.56%150K
-60.94%250K
--0
169.39%1.32M
113.33%640K
113.33%640K
-50.00%150K
63.33%490K
--300K
--300K
Cash from borrowing
44.61%76.63M
61.54%64.6M
0.00%30M
149.17%74.75M
76.63%52.99M
33.30%39.99M
100.00%30M
-14.24%30M
-14.24%30M
-14.24%30M
Cash received relating to other financing activities
--1M
--700K
----
--18.2M
----
----
----
----
----
----
Cash inflows from financing activities
45.03%77.78M
61.33%65.55M
-0.50%30M
209.17%94.27M
77.00%53.63M
34.09%40.63M
97.06%30.15M
-93.92%30.49M
-94.10%30.3M
-13.38%30.3M
Borrowing repayment
16.49%46.6M
-25.58%29.77M
-3.33%29M
--49.99M
--40M
--40M
--30M
----
----
--0
Dividend interest payment
97.88%1.55M
81.16%900.22K
48.90%426.41K
-93.91%1.34M
-96.39%785.61K
-97.69%496.93K
192.64%286.36K
5,786.99%22.06M
5,709.07%21.77M
14,784.06%21.47M
Cash payments relating to other financing activities
136.20%9.71M
288.78%6.93M
58.62%2.51M
-49.53%7.1M
-65.81%4.11M
-57.92%1.78M
-58.15%1.58M
1.76%14.06M
-22.13%12.02M
-8.26%4.24M
Cash outflows from financing activities
28.88%57.86M
-11.07%37.6M
0.21%31.94M
61.78%58.43M
32.87%44.9M
64.47%42.28M
721.09%31.87M
-26.55%36.12M
-33.48%33.79M
439.91%25.71M
Net cash flows from financing activities
128.07%19.92M
1,794.71%27.95M
-12.69%-1.94M
736.95%35.84M
350.14%8.73M
-135.91%-1.65M
-115.06%-1.72M
-101.24%-5.63M
-100.75%-3.49M
-84.80%4.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-141.73%-29.09K
-93.89%5.09K
87.91%-3.3K
-79.99%34.67K
-54.27%69.71K
-15.68%83.28K
-236.17%-27.32K
493.11%173.24K
1,402.01%152.43K
615.16%98.76K
Net increase in cash and cash equivalents
8.76%-69.69M
-923.95%-94.67M
-560.93%-19.87M
267.54%51.43M
19.87%-76.38M
91.50%-9.25M
103.78%4.31M
-114.64%-30.7M
-135.23%-95.33M
-389.19%-108.75M
Add:Begin period cash and cash equivalents
23.39%271.35M
23.39%271.35M
23.39%271.35M
-12.25%219.92M
-12.25%219.92M
-12.25%219.92M
-26.84%219.92M
512.84%250.62M
483.01%250.62M
512.84%250.62M
End period cash equivalent
40.49%201.66M
-16.14%176.68M
12.15%251.49M
23.39%271.35M
-7.57%143.54M
48.50%210.68M
20.22%224.23M
-12.25%219.92M
-50.47%155.29M
660.11%141.88M
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
--
--
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(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
Operating Cash Flow
Goods sale service render cash -12.97%123.42M-13.14%85.1M-0.06%50.57M-11.23%204.49M-15.78%141.82M-19.86%97.97M-46.11%50.6M5.01%230.37M17.18%168.39M21.36%122.24M
Cash received relating to other operating activities -42.57%5.78M-28.93%4.52M-28.12%2.57M-9.51%12.21M85.69%10.07M136.97%6.36M246.41%3.58M151.98%13.49M107.33%5.42M-19.37%2.68M
Cash inflows from operating activities -14.93%129.2M-14.10%89.62M-1.91%53.14M-11.14%216.7M-12.62%151.88M-16.49%104.33M-42.93%54.17M8.51%243.86M18.79%173.81M20.06%124.93M
Goods services cash paid -24.93%57.4M-5.63%38.37M30.61%26.31M63.76%100.88M74.46%76.47M47.56%40.66M-4.79%20.15M13.84%61.6M6.34%43.83M-3.71%27.55M
Staff behalf paid -13.96%75.27M-14.04%53.29M-16.22%30.59M-27.69%114.65M-31.76%87.48M-32.35%61.99M-28.20%36.51M-13.16%158.56M-10.10%128.2M-4.96%91.64M
All taxes paid 34.52%9.41M64.22%8.41M181.22%3.92M-45.96%8.55M-49.45%7M-55.31%5.12M-71.64%1.39M-23.56%15.82M11.00%13.84M-5.82%11.46M
Cash paid relating to other operating activities -8.96%30.43M-16.72%20.04M17.83%9.46M77.18%53.63M50.67%33.43M56.94%24.06M-30.16%8.03M3.17%30.27M4.66%22.19M28.89%15.33M
Cash outflows from operating activities -15.59%172.52M-8.89%120.11M6.36%70.28M4.30%277.71M-1.77%204.37M-9.69%131.83M-25.26%66.08M-7.14%266.25M-4.34%208.06M-2.09%145.98M
Net cash flows from operating activities 17.48%-43.32M-10.87%-30.49M-43.98%-17.14M-172.45%-61.01M-53.27%-52.49M-30.63%-27.5M-282.92%-11.9M63.88%-22.39M51.89%-34.25M53.26%-21.05M
Investing cash flow
Cash received from disposal of investments -43.56%211.74M-94.90%11.74M-98.67%2M-54.04%480.15M-47.95%375.15M-57.32%230.15M-64.13%150.24M22.92%1.04B299.16%720.8M--539.3M
Cash received from returns on investments -84.63%395.6K-99.84%3.52K-99.81%3.52K-42.58%2.81M-9.16%2.57M29.44%2.26M165.90%1.85M95.54%4.89M809.34%2.83M--1.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------2,756.25%202.21K------0------7.08K--------
Cash received relating to other investing activities ----------------------0----------5M--5M
Cash inflows from investing activities -43.84%212.13M-94.95%11.74M-98.68%2M-53.97%483.16M-48.16%377.73M-57.44%232.41M-63.74%152.1M23.13%1.05B302.80%728.63M--546.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets -67.22%4.06M-80.44%1.88M-87.16%787.83K-35.28%8.54M172.76%12.37M358.59%9.59M176.16%6.14M50.34%13.2M-36.73%4.54M-67.25%2.09M
Cash paid to acquire investments -36.10%254.34M-49.75%102M-98.44%2M-60.19%398.05M-48.29%398.05M-67.48%203M-76.70%128M2.03%999.85M161.25%769.7M--624.2M
 Net cash paid to acquire subsidiaries and other business units ----------------------0-----11.28%39.5M--12.14M--12.14M
Cash paid relating to other investing activities ----------------------0--------------0
Cash outflows from investing activities -37.04%258.4M-51.14%103.88M-97.92%2.79M-61.37%406.59M-47.81%410.42M-66.70%212.59M-75.68%134.14M1.87%1.05B160.57%786.38M8,541.83%638.43M
Net cash flows from investing activities -41.51%-46.26M-564.85%-92.14M-104.37%-784.31K2,787.06%76.57M43.38%-32.69M121.45%19.82M113.60%17.96M98.42%-2.85M52.24%-57.74M-1,150.52%-92.38M
Financing cash flow
Cash received from capital contributions -76.56%150K-60.94%250K--0169.39%1.32M113.33%640K113.33%640K-50.00%150K-99.90%490K-99.94%300K--300K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -76.56%150K-60.94%250K--0169.39%1.32M113.33%640K113.33%640K-50.00%150K63.33%490K--300K--300K
Cash from borrowing 44.61%76.63M61.54%64.6M0.00%30M149.17%74.75M76.63%52.99M33.30%39.99M100.00%30M-14.24%30M-14.24%30M-14.24%30M
Cash received relating to other financing activities --1M--700K------18.2M------------------------
Cash inflows from financing activities 45.03%77.78M61.33%65.55M-0.50%30M209.17%94.27M77.00%53.63M34.09%40.63M97.06%30.15M-93.92%30.49M-94.10%30.3M-13.38%30.3M
Borrowing repayment 16.49%46.6M-25.58%29.77M-3.33%29M--49.99M--40M--40M--30M----------0
Dividend interest payment 97.88%1.55M81.16%900.22K48.90%426.41K-93.91%1.34M-96.39%785.61K-97.69%496.93K192.64%286.36K5,786.99%22.06M5,709.07%21.77M14,784.06%21.47M
Cash payments relating to other financing activities 136.20%9.71M288.78%6.93M58.62%2.51M-49.53%7.1M-65.81%4.11M-57.92%1.78M-58.15%1.58M1.76%14.06M-22.13%12.02M-8.26%4.24M
Cash outflows from financing activities 28.88%57.86M-11.07%37.6M0.21%31.94M61.78%58.43M32.87%44.9M64.47%42.28M721.09%31.87M-26.55%36.12M-33.48%33.79M439.91%25.71M
Net cash flows from financing activities 128.07%19.92M1,794.71%27.95M-12.69%-1.94M736.95%35.84M350.14%8.73M-135.91%-1.65M-115.06%-1.72M-101.24%-5.63M-100.75%-3.49M-84.80%4.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents -141.73%-29.09K-93.89%5.09K87.91%-3.3K-79.99%34.67K-54.27%69.71K-15.68%83.28K-236.17%-27.32K493.11%173.24K1,402.01%152.43K615.16%98.76K
Net increase in cash and cash equivalents 8.76%-69.69M-923.95%-94.67M-560.93%-19.87M267.54%51.43M19.87%-76.38M91.50%-9.25M103.78%4.31M-114.64%-30.7M-135.23%-95.33M-389.19%-108.75M
Add:Begin period cash and cash equivalents 23.39%271.35M23.39%271.35M23.39%271.35M-12.25%219.92M-12.25%219.92M-12.25%219.92M-26.84%219.92M512.84%250.62M483.01%250.62M512.84%250.62M
End period cash equivalent 40.49%201.66M-16.14%176.68M12.15%251.49M23.39%271.35M-7.57%143.54M48.50%210.68M20.22%224.23M-12.25%219.92M-50.47%155.29M660.11%141.88M
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 ------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

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Price Target

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