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301038 Shenzhen Water Planning & Design Institute

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  • 20.81
  • -0.57-2.67%
Market Closed Nov 15 15:00 CST
3.57BMarket Cap115.61P/E (TTM)

Shenzhen Water Planning & Design Institute 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
-64.84%150.89M
-48.36%235.09M
-15.59%389.49M
-20.21%473.11M
6.08%429.16M
10.11%455.22M
4.26%461.45M
6.78%592.92M
19.87%404.58M
132.97%413.41M
Transactional financial assets
--252.25M
--170.8M
--50.24M
----
----
----
----
----
----
----
Notes receivable and accounts receivable
-16.78%30.6M
-29.37%27.71M
-29.89%28.1M
-31.78%30.31M
-22.96%36.77M
-17.41%39.23M
-15.39%40.08M
-2.33%44.43M
72.89%47.72M
55.81%47.5M
-Notes receivable
329.04%643.57K
104.32%1.71M
-91.80%100K
----
-90.49%150K
--836.13K
--1.22M
11.10%2.47M
-65.70%1.58M
----
-Accounts receivable
-18.20%29.95M
-32.28%26M
-27.94%28M
-27.77%30.31M
-20.65%36.62M
-19.17%38.39M
-17.97%38.86M
-3.02%41.96M
100.60%46.15M
83.51%47.5M
Other receivables (including interest and dividends)
67.64%32.28M
30.42%24.01M
-41.60%19.43M
-8.75%15.94M
-26.32%19.26M
-16.88%18.41M
54.70%33.27M
-6.27%17.46M
4.67%26.13M
17.81%22.14M
-Other receivable
----
30.42%24.01M
----
----
----
-16.88%18.41M
----
-6.27%17.46M
----
17.81%22.14M
Contractual assets
5.50%899.04M
9.24%952.12M
1.21%833.28M
3.73%884.9M
-1.63%852.18M
1.08%871.58M
5.98%823.31M
7.26%853.07M
0.72%866.28M
0.16%862.28M
Advance payment
-11.34%3.11M
-44.94%2.21M
-38.07%3.76M
-10.31%4.5M
-76.30%3.51M
-78.37%4.02M
-63.91%6.08M
-69.10%5.02M
-61.21%14.8M
16.19%18.58M
Inventories
----
----
--31.33M
--21.65M
----
----
----
----
10.67%7.32M
721.00%54.33M
Other current assets
--3.33M
--3.37M
--6.07M
--1.85M
----
----
----
----
----
----
Total current assets
2.28%1.37B
1.93%1.42B
-0.18%1.36B
-5.33%1.43B
-1.90%1.34B
-2.10%1.39B
0.95%1.36B
2.96%1.51B
5.48%1.37B
26.70%1.42B
Non Current assets
Other equity investment
0.00%59K
0.00%59K
0.00%59K
0.00%59K
0.00%59K
0.00%59K
0.00%59K
0.00%59K
--59K
--59K
Long-term equity investment
3.06%31.3M
10.68%30.66M
6.78%27.69M
17.98%32.47M
15.03%30.37M
19.08%27.7M
18.58%25.93M
35.60%27.53M
40.78%26.4M
38.83%23.26M
Fixed assets
----
501.16%199.78M
----
----
----
-50.25%33.23M
----
-46.26%45.43M
----
-35.55%66.8M
Constru in process
----
-91.01%10.59M
----
----
----
136.01%117.8M
----
93.46%87.81M
----
310.16%49.91M
Intangible assets
-15.78%62.65M
-0.11%63.79M
0.32%64.95M
0.78%66.13M
14.06%74.39M
-3.99%63.86M
-4.62%64.74M
-5.31%65.62M
-8.41%65.22M
-8.43%66.51M
Long deferred expense
56.94%7.2M
45.75%8.28M
8.98%9.01M
-5.25%10.33M
-67.42%4.59M
-72.54%5.68M
-71.39%8.27M
-70.54%10.9M
-67.89%14.08M
-60.71%20.68M
Deferred tax assets
13.41%81.1M
28.28%74.15M
36.12%79.6M
31.48%78.81M
57.18%71.52M
52.49%57.81M
48.34%58.48M
97.12%59.94M
77.30%45.5M
45.62%37.91M
Usufruct assets
-53.17%5.68M
-57.77%6.14M
-35.37%11.45M
-44.05%11.12M
-46.07%12.13M
-41.64%14.53M
-36.49%17.71M
-33.38%19.88M
74.99%22.5M
64.67%24.9M
Other non current assets
-11.04%453.1K
--3.31M
--5.69M
----
--509.33K
----
----
----
----
----
Total non current assets
20.01%416.32M
23.73%396.76M
29.50%404.85M
28.88%408.75M
18.50%346.92M
10.56%320.67M
0.49%312.63M
0.11%317.16M
1.49%292.76M
-3.00%290.04M
Total assets
5.93%1.79B
6.02%1.81B
5.35%1.77B
0.60%1.84B
1.70%1.69B
0.05%1.71B
0.86%1.68B
2.45%1.83B
4.75%1.66B
20.44%1.71B
Liabilities
Current liabilities
Short term loan
-52.77%3.49M
-54.89%6.18M
-47.13%6.88M
-47.07%6.89M
-17.89%7.39M
356.67%13.7M
--13.01M
296.09%13.01M
155.68%9M
-20.25%3M
Notes payable and accounts payable
31.58%562.7M
23.22%529.09M
22.67%487.68M
21.91%556.29M
15.83%427.66M
23.72%429.38M
32.49%397.56M
30.93%456.3M
28.74%369.21M
14.77%347.06M
-Notes payable
427.68%22.61M
237.43%9.91M
156.98%7.3M
139.79%6.02M
--4.29M
--2.94M
-8.90%2.84M
--2.51M
----
----
-Accounts payable
27.57%540.09M
21.74%519.17M
21.70%480.38M
21.26%550.27M
14.67%423.38M
22.87%426.44M
32.93%394.72M
30.21%453.78M
28.74%369.21M
18.82%347.06M
Contract liabilities
-27.91%174.06M
-1.46%193.77M
12.71%209.55M
19.30%201.13M
40.40%241.45M
-10.83%196.65M
-23.94%185.93M
-22.86%168.59M
-13.99%171.98M
26.22%220.54M
Salaries payable
11.95%64.73M
9.06%48.82M
8.22%76.24M
13.12%82.32M
14.30%57.82M
-11.77%44.77M
5.16%70.45M
-11.07%72.77M
-21.77%50.59M
4.96%50.74M
Taxs payable
19.91%65.15M
24.29%73.99M
-5.75%65.18M
-10.54%71.03M
-15.86%54.33M
17.98%59.53M
41.09%69.16M
23.39%79.4M
25.81%64.58M
-21.90%50.46M
Other payable (including interest and dividends)
-3.66%46.38M
-17.34%38.72M
26.67%49.85M
-67.06%40.06M
-36.61%48.15M
-55.07%46.84M
-12.93%39.36M
93.71%121.62M
6.20%75.96M
20.54%104.25M
-Other payable
----
-17.34%38.72M
----
----
----
-55.07%46.84M
----
93.71%121.62M
----
20.54%104.25M
Non current liabilities due within one year
-16.92%16.87M
-23.27%17.02M
-18.07%19.37M
-27.71%18.53M
-23.16%20.31M
-17.18%22.18M
-13.13%23.64M
-9.97%25.63M
176.96%26.43M
180.70%26.79M
Other current liabilities
-22.35%11.84M
1.54%12.15M
19.43%13.34M
23.35%12.47M
43.55%15.25M
-18.49%11.97M
-26.91%11.17M
-29.30%10.11M
-13.31%10.62M
37.90%14.68M
Total current liabilities
8.35%945.24M
11.48%919.74M
14.54%928.1M
4.36%988.71M
12.08%872.36M
0.92%825.02M
8.29%810.28M
15.25%947.42M
11.26%778.36M
16.70%817.51M
Current liabilities
Deferred tax liabilities
1,599.66%882.31K
1,566.29%956.09K
2,597.71%1.76M
-43.78%1.71M
--51.91K
--57.38K
--65.16K
--3.05M
----
----
Long term deferred income
-95.29%45.26K
-69.63%343.75K
-72.42%383.73K
-45.90%506.88K
-13.55%961.74K
-12.21%1.13M
182.50%1.39M
217.40%936.93K
243.67%1.11M
--1.29M
Lease liabilities
-66.57%1.85M
-64.93%2.15M
-28.30%5.69M
-23.78%6.21M
-44.48%5.54M
-49.00%6.13M
-45.33%7.94M
-49.51%8.15M
166.82%9.98M
116.36%12.02M
Total non current liabilities
-57.59%2.78M
-52.88%3.45M
-16.63%7.84M
-30.51%8.44M
-40.91%6.55M
-45.00%7.32M
-54.20%9.4M
-44.67%12.14M
15.97%11.09M
20.39%13.31M
Total liabilities
7.86%948.02M
10.92%923.19M
14.18%935.94M
3.92%997.14M
11.33%878.91M
0.18%832.34M
6.63%819.68M
13.69%959.56M
11.33%789.45M
16.76%830.82M
Shareholders equity
Paid-in capital
0.00%171.6M
0.00%171.6M
0.00%171.6M
0.00%171.6M
0.00%171.6M
0.00%171.6M
30.00%171.6M
30.00%171.6M
30.00%171.6M
73.33%171.6M
Capital reserve funds
0.00%437.55M
0.00%437.55M
0.00%437.55M
0.00%437.55M
0.00%437.55M
0.00%437.55M
-8.30%437.55M
-8.30%437.55M
-8.30%437.55M
30.47%437.55M
Surplus reserve funds
0.00%33.43M
-0.88%33.43M
0.00%33.43M
0.00%33.43M
0.00%33.43M
0.89%33.73M
0.00%33.43M
0.00%33.43M
24.12%33.43M
22.79%33.43M
Retained profit
18.88%194.35M
5.44%243.54M
-13.69%185.18M
-13.02%198.26M
-28.16%163.49M
-1.66%230.99M
-14.56%214.56M
-23.96%227.92M
-4.82%227.58M
-4.21%234.89M
Shareholders equity without minority interests
3.83%836.93M
1.40%886.12M
-3.43%827.76M
-3.41%840.84M
-7.37%806.07M
-0.41%873.86M
-4.09%857.14M
-7.62%870.5M
-0.58%870.16M
24.15%877.47M
Minority interests
2.02%2.87M
-5.45%2.76M
637,065.26%2.87M
674,006.43%3.04M
--2.81M
--2.91M
---450.57
---450.67
----
----
Total shareholder equity
3.82%839.8M
1.38%888.88M
-3.09%830.63M
-3.06%843.87M
-7.04%808.88M
-0.08%876.78M
-4.09%857.14M
-7.62%870.5M
-0.58%870.16M
24.15%877.47M
Total liabilityies and equity
5.93%1.79B
6.02%1.81B
5.35%1.77B
0.60%1.84B
1.70%1.69B
0.05%1.71B
0.86%1.68B
2.45%1.83B
4.75%1.66B
20.44%1.71B
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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China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
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China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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 -64.84%150.89M-48.36%235.09M-15.59%389.49M-20.21%473.11M6.08%429.16M10.11%455.22M4.26%461.45M6.78%592.92M19.87%404.58M132.97%413.41M
Transactional financial assets --252.25M--170.8M--50.24M----------------------------
Notes receivable and accounts receivable -16.78%30.6M-29.37%27.71M-29.89%28.1M-31.78%30.31M-22.96%36.77M-17.41%39.23M-15.39%40.08M-2.33%44.43M72.89%47.72M55.81%47.5M
-Notes receivable 329.04%643.57K104.32%1.71M-91.80%100K-----90.49%150K--836.13K--1.22M11.10%2.47M-65.70%1.58M----
-Accounts receivable -18.20%29.95M-32.28%26M-27.94%28M-27.77%30.31M-20.65%36.62M-19.17%38.39M-17.97%38.86M-3.02%41.96M100.60%46.15M83.51%47.5M
Other receivables (including interest and dividends) 67.64%32.28M30.42%24.01M-41.60%19.43M-8.75%15.94M-26.32%19.26M-16.88%18.41M54.70%33.27M-6.27%17.46M4.67%26.13M17.81%22.14M
-Other receivable ----30.42%24.01M-------------16.88%18.41M-----6.27%17.46M----17.81%22.14M
Contractual assets 5.50%899.04M9.24%952.12M1.21%833.28M3.73%884.9M-1.63%852.18M1.08%871.58M5.98%823.31M7.26%853.07M0.72%866.28M0.16%862.28M
Advance payment -11.34%3.11M-44.94%2.21M-38.07%3.76M-10.31%4.5M-76.30%3.51M-78.37%4.02M-63.91%6.08M-69.10%5.02M-61.21%14.8M16.19%18.58M
Inventories ----------31.33M--21.65M----------------10.67%7.32M721.00%54.33M
Other current assets --3.33M--3.37M--6.07M--1.85M------------------------
Total current assets 2.28%1.37B1.93%1.42B-0.18%1.36B-5.33%1.43B-1.90%1.34B-2.10%1.39B0.95%1.36B2.96%1.51B5.48%1.37B26.70%1.42B
Non Current assets
Other equity investment 0.00%59K0.00%59K0.00%59K0.00%59K0.00%59K0.00%59K0.00%59K0.00%59K--59K--59K
Long-term equity investment 3.06%31.3M10.68%30.66M6.78%27.69M17.98%32.47M15.03%30.37M19.08%27.7M18.58%25.93M35.60%27.53M40.78%26.4M38.83%23.26M
Fixed assets ----501.16%199.78M-------------50.25%33.23M-----46.26%45.43M-----35.55%66.8M
Constru in process -----91.01%10.59M------------136.01%117.8M----93.46%87.81M----310.16%49.91M
Intangible assets -15.78%62.65M-0.11%63.79M0.32%64.95M0.78%66.13M14.06%74.39M-3.99%63.86M-4.62%64.74M-5.31%65.62M-8.41%65.22M-8.43%66.51M
Long deferred expense 56.94%7.2M45.75%8.28M8.98%9.01M-5.25%10.33M-67.42%4.59M-72.54%5.68M-71.39%8.27M-70.54%10.9M-67.89%14.08M-60.71%20.68M
Deferred tax assets 13.41%81.1M28.28%74.15M36.12%79.6M31.48%78.81M57.18%71.52M52.49%57.81M48.34%58.48M97.12%59.94M77.30%45.5M45.62%37.91M
Usufruct assets -53.17%5.68M-57.77%6.14M-35.37%11.45M-44.05%11.12M-46.07%12.13M-41.64%14.53M-36.49%17.71M-33.38%19.88M74.99%22.5M64.67%24.9M
Other non current assets -11.04%453.1K--3.31M--5.69M------509.33K--------------------
Total non current assets 20.01%416.32M23.73%396.76M29.50%404.85M28.88%408.75M18.50%346.92M10.56%320.67M0.49%312.63M0.11%317.16M1.49%292.76M-3.00%290.04M
Total assets 5.93%1.79B6.02%1.81B5.35%1.77B0.60%1.84B1.70%1.69B0.05%1.71B0.86%1.68B2.45%1.83B4.75%1.66B20.44%1.71B
Liabilities
Current liabilities
Short term loan -52.77%3.49M-54.89%6.18M-47.13%6.88M-47.07%6.89M-17.89%7.39M356.67%13.7M--13.01M296.09%13.01M155.68%9M-20.25%3M
Notes payable and accounts payable 31.58%562.7M23.22%529.09M22.67%487.68M21.91%556.29M15.83%427.66M23.72%429.38M32.49%397.56M30.93%456.3M28.74%369.21M14.77%347.06M
-Notes payable 427.68%22.61M237.43%9.91M156.98%7.3M139.79%6.02M--4.29M--2.94M-8.90%2.84M--2.51M--------
-Accounts payable 27.57%540.09M21.74%519.17M21.70%480.38M21.26%550.27M14.67%423.38M22.87%426.44M32.93%394.72M30.21%453.78M28.74%369.21M18.82%347.06M
Contract liabilities -27.91%174.06M-1.46%193.77M12.71%209.55M19.30%201.13M40.40%241.45M-10.83%196.65M-23.94%185.93M-22.86%168.59M-13.99%171.98M26.22%220.54M
Salaries payable 11.95%64.73M9.06%48.82M8.22%76.24M13.12%82.32M14.30%57.82M-11.77%44.77M5.16%70.45M-11.07%72.77M-21.77%50.59M4.96%50.74M
Taxs payable 19.91%65.15M24.29%73.99M-5.75%65.18M-10.54%71.03M-15.86%54.33M17.98%59.53M41.09%69.16M23.39%79.4M25.81%64.58M-21.90%50.46M
Other payable (including interest and dividends) -3.66%46.38M-17.34%38.72M26.67%49.85M-67.06%40.06M-36.61%48.15M-55.07%46.84M-12.93%39.36M93.71%121.62M6.20%75.96M20.54%104.25M
-Other payable -----17.34%38.72M-------------55.07%46.84M----93.71%121.62M----20.54%104.25M
Non current liabilities due within one year -16.92%16.87M-23.27%17.02M-18.07%19.37M-27.71%18.53M-23.16%20.31M-17.18%22.18M-13.13%23.64M-9.97%25.63M176.96%26.43M180.70%26.79M
Other current liabilities -22.35%11.84M1.54%12.15M19.43%13.34M23.35%12.47M43.55%15.25M-18.49%11.97M-26.91%11.17M-29.30%10.11M-13.31%10.62M37.90%14.68M
Total current liabilities 8.35%945.24M11.48%919.74M14.54%928.1M4.36%988.71M12.08%872.36M0.92%825.02M8.29%810.28M15.25%947.42M11.26%778.36M16.70%817.51M
Current liabilities
Deferred tax liabilities 1,599.66%882.31K1,566.29%956.09K2,597.71%1.76M-43.78%1.71M--51.91K--57.38K--65.16K--3.05M--------
Long term deferred income -95.29%45.26K-69.63%343.75K-72.42%383.73K-45.90%506.88K-13.55%961.74K-12.21%1.13M182.50%1.39M217.40%936.93K243.67%1.11M--1.29M
Lease liabilities -66.57%1.85M-64.93%2.15M-28.30%5.69M-23.78%6.21M-44.48%5.54M-49.00%6.13M-45.33%7.94M-49.51%8.15M166.82%9.98M116.36%12.02M
Total non current liabilities -57.59%2.78M-52.88%3.45M-16.63%7.84M-30.51%8.44M-40.91%6.55M-45.00%7.32M-54.20%9.4M-44.67%12.14M15.97%11.09M20.39%13.31M
Total liabilities 7.86%948.02M10.92%923.19M14.18%935.94M3.92%997.14M11.33%878.91M0.18%832.34M6.63%819.68M13.69%959.56M11.33%789.45M16.76%830.82M
Shareholders equity
Paid-in capital 0.00%171.6M0.00%171.6M0.00%171.6M0.00%171.6M0.00%171.6M0.00%171.6M30.00%171.6M30.00%171.6M30.00%171.6M73.33%171.6M
Capital reserve funds 0.00%437.55M0.00%437.55M0.00%437.55M0.00%437.55M0.00%437.55M0.00%437.55M-8.30%437.55M-8.30%437.55M-8.30%437.55M30.47%437.55M
Surplus reserve funds 0.00%33.43M-0.88%33.43M0.00%33.43M0.00%33.43M0.00%33.43M0.89%33.73M0.00%33.43M0.00%33.43M24.12%33.43M22.79%33.43M
Retained profit 18.88%194.35M5.44%243.54M-13.69%185.18M-13.02%198.26M-28.16%163.49M-1.66%230.99M-14.56%214.56M-23.96%227.92M-4.82%227.58M-4.21%234.89M
Shareholders equity without minority interests 3.83%836.93M1.40%886.12M-3.43%827.76M-3.41%840.84M-7.37%806.07M-0.41%873.86M-4.09%857.14M-7.62%870.5M-0.58%870.16M24.15%877.47M
Minority interests 2.02%2.87M-5.45%2.76M637,065.26%2.87M674,006.43%3.04M--2.81M--2.91M---450.57---450.67--------
Total shareholder equity 3.82%839.8M1.38%888.88M-3.09%830.63M-3.06%843.87M-7.04%808.88M-0.08%876.78M-4.09%857.14M-7.62%870.5M-0.58%870.16M24.15%877.47M
Total liabilityies and equity 5.93%1.79B6.02%1.81B5.35%1.77B0.60%1.84B1.70%1.69B0.05%1.71B0.86%1.68B2.45%1.83B4.75%1.66B20.44%1.71B
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 ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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