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301024 Shanghai HYP-ARCH Architectural Design Consultant

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  • 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
Operating Cash Flow
Goods sale service render cash
-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
71.41%93.89M
4.19%219.36M
Refunds of taxes and levies
----
----
----
----
----
----
----
----
----
--11.43K
Cash received relating to other operating activities
-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
81.99%1.03M
-36.59%5.35M
Cash inflows from operating activities
-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
71.52%94.92M
2.62%224.73M
Goods services cash paid
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
96.14%21.16M
-14.59%54.11M
Staff behalf paid
-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
-10.07%50.85M
36.92%182.58M
All taxes paid
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
197.92%4.91M
-5.80%20.7M
Cash paid relating to other operating activities
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
24.35%11.5M
40.36%29.34M
Cash outflows from operating activities
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
13.03%88.42M
19.68%286.73M
Net cash flows from operating activities
-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
128.45%6.51M
-201.19%-62M
Investing cash flow
Cash received from disposal of investments
-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
--418.8M
--849.98M
Cash received from returns on investments
-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
--697.35K
--2.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
2,756.25%202.21K
----
----
----
--7.08K
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
--5M
--5M
----
----
Cash inflows from investing activities
-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
--419.5M
1,738,624.85%852.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-23.33%2.22M
-22.01%8.78M
Cash paid to acquire investments
-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
--549.3M
--979.98M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
----
-11.28%39.5M
--12.14M
--12.14M
----
--44.52M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--0
----
----
Cash outflows from investing activities
-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
18,930.61%551.52M
9,078.33%1.03B
Net cash flows from investing activities
-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
-4,455.59%-132.02M
-1,512.99%-180.8M
Financing cash flow
Cash received from capital contributions
--0
169.39%1.32M
113.33%640K
113.33%640K
-50.00%150K
-99.90%490K
-99.94%300K
--300K
--300K
--466.76M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
169.39%1.32M
113.33%640K
113.33%640K
-50.00%150K
63.33%490K
--300K
--300K
--300K
--300K
Cash from borrowing
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
--15M
--34.98M
Cash received relating to other financing activities
----
--18.2M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-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
--15.3M
--501.74M
Borrowing repayment
-3.33%29M
--49.99M
--40M
--40M
--30M
----
----
--0
----
4,063.64%34.98M
Dividend interest payment
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
--97.85K
2,005.11%374.69K
Cash payments relating to other financing activities
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
33.53%3.78M
--13.82M
Cash outflows from financing activities
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
36.98%3.88M
5,631.31%49.17M
Net cash flows from financing activities
-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
502.99%11.42M
52,851.10%452.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-159.39%-8.13K
67.07%-44.07K
Net increase in cash and cash equivalents
-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
-299.01%-114.11M
739.68%209.73M
Add:Begin period cash and cash equivalents
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
635.12%300.63M
-44.50%40.89M
End period cash equivalent
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
1,416.75%186.52M
512.84%250.62M
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
Operating Cash Flow
Goods sale service render cash -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%122.24M71.41%93.89M4.19%219.36M
Refunds of taxes and levies --------------------------------------11.43K
Cash received relating to other operating activities -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%2.68M81.99%1.03M-36.59%5.35M
Cash inflows from operating activities -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%124.93M71.52%94.92M2.62%224.73M
Goods services cash paid 30.61%26.31M63.76%100.88M74.46%76.47M47.56%40.66M-4.79%20.15M13.84%61.6M6.34%43.83M-3.71%27.55M96.14%21.16M-14.59%54.11M
Staff behalf paid -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-10.07%50.85M36.92%182.58M
All taxes paid 181.22%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%11.46M197.92%4.91M-5.80%20.7M
Cash paid relating to other operating activities 17.83%9.46M77.18%53.63M50.67%33.43M56.94%24.06M-30.16%8.03M3.17%30.27M4.66%22.19M28.89%15.33M24.35%11.5M40.36%29.34M
Cash outflows from operating activities 6.36%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%145.98M13.03%88.42M19.68%286.73M
Net cash flows from operating activities -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%-21.05M128.45%6.51M-201.19%-62M
Investing cash flow
Cash received from disposal of investments -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--418.8M--849.98M
Cash received from returns on investments -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--697.35K--2.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----2,756.25%202.21K--------------7.08K----------------
Cash received relating to other investing activities --------------------------5M--5M--------
Cash inflows from investing activities -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--419.5M1,738,624.85%852.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-23.33%2.22M-22.01%8.78M
Cash paid to acquire investments -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--549.3M--979.98M
 Net cash paid to acquire subsidiaries and other business units --------------0-----11.28%39.5M--12.14M--12.14M------44.52M
Cash paid relating to other investing activities ------------------------------0--------
Cash outflows from investing activities -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%638.43M18,930.61%551.52M9,078.33%1.03B
Net cash flows from investing activities -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-4,455.59%-132.02M-1,512.99%-180.8M
Financing cash flow
Cash received from capital contributions --0169.39%1.32M113.33%640K113.33%640K-50.00%150K-99.90%490K-99.94%300K--300K--300K--466.76M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0169.39%1.32M113.33%640K113.33%640K-50.00%150K63.33%490K--300K--300K--300K--300K
Cash from borrowing 0.00%30M149.17%74.75M76.63%52.99M33.30%39.99M100.00%30M-14.24%30M-14.24%30M-14.24%30M--15M--34.98M
Cash received relating to other financing activities ------18.2M--------------------------------
Cash inflows from financing activities -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--15.3M--501.74M
Borrowing repayment -3.33%29M--49.99M--40M--40M--30M----------0----4,063.64%34.98M
Dividend interest payment 48.90%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--97.85K2,005.11%374.69K
Cash payments relating to other financing activities 58.62%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%4.24M33.53%3.78M--13.82M
Cash outflows from financing activities 0.21%31.94M61.78%58.43M32.87%44.9M64.47%42.28M721.09%31.87M-26.55%36.12M-33.48%33.79M439.91%25.71M36.98%3.88M5,631.31%49.17M
Net cash flows from financing activities -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%4.59M502.99%11.42M52,851.10%452.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents 87.91%-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-159.39%-8.13K67.07%-44.07K
Net increase in cash and cash equivalents -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-299.01%-114.11M739.68%209.73M
Add:Begin period cash and cash equivalents 23.39%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%250.62M635.12%300.63M-44.50%40.89M
End period cash equivalent 12.15%251.49M23.39%271.35M-7.57%143.54M48.50%210.68M20.22%224.23M-12.25%219.92M-50.47%155.29M660.11%141.88M1,416.75%186.52M512.84%250.62M
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

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Price Target

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