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301038 Shenzhen Water Planning & Design Institute

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  • 13.71
  • -0.13-0.94%
Market Closed Jul 8 15:00 CST
2.35BMarket Cap-80175P/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
(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
-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
95.78%442.6M
38.55%555.28M
Transactional financial assets
--50.24M
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----
----
----
----
----
----
----
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Notes receivable and accounts receivable
-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
48.71%47.37M
15.56%45.49M
-Notes receivable
-91.80%100K
----
-90.49%150K
--836.13K
--1.22M
11.10%2.47M
-65.70%1.58M
----
----
-67.45%2.22M
-Accounts receivable
-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
48.71%47.37M
32.96%43.27M
Other receivables (including interest and dividends)
-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
0.44%21.51M
2.69%18.63M
-Other receivable
----
----
----
-16.88%18.41M
----
-6.27%17.46M
----
17.81%22.14M
----
2.69%18.63M
Contractual assets
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
-0.67%776.88M
12.71%795.33M
Advance payment
-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
-22.18%16.84M
35.41%16.25M
Inventories
--31.33M
--21.65M
----
----
----
----
10.67%7.32M
721.00%54.33M
597.40%46.15M
481.75%38.5M
Other current assets
--6.07M
--1.85M
----
----
----
----
----
----
----
----
Total current assets
-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
23.01%1.35B
23.59%1.47B
Non Current assets
Other equity investment
0.00%59K
0.00%59K
0.00%59K
0.00%59K
0.00%59K
0.00%59K
--59K
--59K
--59K
--59K
Long-term equity investment
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
33.86%21.87M
28.12%20.3M
Fixed assets
----
----
----
-50.25%33.23M
----
-46.26%45.43M
----
-35.55%66.8M
----
-32.60%84.53M
Constru in process
----
----
----
136.01%117.8M
----
93.46%87.81M
----
310.16%49.91M
----
338.77%45.39M
Intangible assets
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
-7.35%67.88M
-7.06%69.29M
Long deferred expense
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
-58.75%28.91M
-54.08%37M
Deferred tax assets
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
87.22%39.42M
43.76%30.41M
Usufruct assets
-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
60.32%27.88M
51.75%29.84M
Other non current assets
--5.69M
----
--509.33K
----
----
----
----
----
----
----
Total non current assets
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
-4.64%311.11M
-8.84%316.82M
Total assets
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
16.68%1.66B
16.25%1.79B
Liabilities
Current liabilities
Short term loan
-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
----
--3.28M
Notes payable and accounts payable
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
0.28%300.06M
2.72%348.49M
-Notes payable
156.98%7.3M
139.79%6.02M
--4.29M
--2.94M
-8.90%2.84M
--2.51M
----
----
-88.28%3.12M
----
-Accounts payable
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
8.93%296.94M
5.71%348.49M
Contract liabilities
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
18.50%244.46M
-4.34%218.54M
Salaries payable
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
7.35%66.99M
-6.29%81.83M
Taxs payable
-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
7.52%49.02M
29.05%64.35M
Other payable (including interest and dividends)
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
-57.04%45.2M
-46.15%62.78M
-Other payable
----
----
----
-55.07%46.84M
----
93.71%121.62M
----
20.54%104.25M
----
-46.15%62.78M
Non current liabilities due within one year
-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
185.22%27.22M
198.33%28.47M
Other current liabilities
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
18.62%15.28M
-3.06%14.3M
Total current liabilities
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
0.41%748.23M
-2.81%822.05M
Current liabilities
Estimate liabilities
----
----
----
----
----
----
----
----
0.00%5.5M
0.00%5.5M
Deferred tax liabilities
2,597.71%1.76M
-43.78%1.71M
--51.91K
--57.38K
--65.16K
--3.05M
----
----
----
----
Long term deferred income
-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
-83.58%492.45K
-90.16%295.18K
Lease liabilities
-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
91.23%14.53M
-22.82%16.15M
Total non current liabilities
-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
27.48%20.52M
-25.42%21.94M
Total liabilities
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
0.99%768.75M
-3.57%843.99M
Shareholders equity
Paid-in capital
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
33.33%132M
33.33%132M
Capital reserve funds
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
42.28%477.15M
42.28%477.15M
Surplus reserve funds
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
42.00%33.43M
46.72%33.43M
Retained profit
-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
22.13%251.14M
46.75%299.73M
Shareholders equity without minority interests
-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
34.69%893.72M
42.48%942.31M
Minority interests
637,065.26%2.87M
674,006.43%3.04M
--2.81M
--2.91M
---450.57
---450.67
----
----
----
----
Total shareholder equity
-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
34.69%893.72M
42.48%942.31M
Total liabilityies and equity
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
16.68%1.66B
16.25%1.79B
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
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 -15.59%389.49M-20.21%473.11M6.08%429.16M10.11%455.22M4.26%461.45M6.78%592.92M19.87%404.58M132.97%413.41M95.78%442.6M38.55%555.28M
Transactional financial assets --50.24M------------------------------------
Notes receivable and accounts receivable -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%47.5M48.71%47.37M15.56%45.49M
-Notes receivable -91.80%100K-----90.49%150K--836.13K--1.22M11.10%2.47M-65.70%1.58M---------67.45%2.22M
-Accounts receivable -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%47.5M48.71%47.37M32.96%43.27M
Other receivables (including interest and dividends) -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%22.14M0.44%21.51M2.69%18.63M
-Other receivable -------------16.88%18.41M-----6.27%17.46M----17.81%22.14M----2.69%18.63M
Contractual assets 1.21%833.28M3.73%884.9M-1.63%852.18M1.08%871.58M5.98%823.31M7.26%853.07M0.72%866.28M0.16%862.28M-0.67%776.88M12.71%795.33M
Advance payment -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-22.18%16.84M35.41%16.25M
Inventories --31.33M--21.65M----------------10.67%7.32M721.00%54.33M597.40%46.15M481.75%38.5M
Other current assets --6.07M--1.85M--------------------------------
Total current assets -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%1.42B23.01%1.35B23.59%1.47B
Non Current assets
Other equity investment 0.00%59K0.00%59K0.00%59K0.00%59K0.00%59K0.00%59K--59K--59K--59K--59K
Long-term equity investment 6.78%27.69M17.98%32.47M15.03%30.37M19.08%27.7M18.58%25.93M35.60%27.53M40.78%26.4M38.83%23.26M33.86%21.87M28.12%20.3M
Fixed assets -------------50.25%33.23M-----46.26%45.43M-----35.55%66.8M-----32.60%84.53M
Constru in process ------------136.01%117.8M----93.46%87.81M----310.16%49.91M----338.77%45.39M
Intangible assets 0.32%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-7.35%67.88M-7.06%69.29M
Long deferred expense 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-58.75%28.91M-54.08%37M
Deferred tax assets 36.12%79.6M31.48%78.81M57.18%71.52M52.49%57.81M48.34%58.48M97.12%59.94M77.30%45.5M45.62%37.91M87.22%39.42M43.76%30.41M
Usufruct assets -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%24.9M60.32%27.88M51.75%29.84M
Other non current assets --5.69M------509.33K----------------------------
Total non current assets 29.50%404.85M28.88%408.75M18.50%346.92M10.56%320.67M0.49%312.63M0.11%317.16M1.49%292.76M-3.00%290.04M-4.64%311.11M-8.84%316.82M
Total assets 5.35%1.77B0.60%1.84B1.70%1.69B0.05%1.71B0.86%1.68B2.45%1.83B4.75%1.66B20.44%1.71B16.68%1.66B16.25%1.79B
Liabilities
Current liabilities
Short term loan -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------3.28M
Notes payable and accounts payable 22.67%487.68M21.91%556.29M15.83%427.66M23.72%429.38M32.49%397.56M30.93%456.3M28.74%369.21M14.77%347.06M0.28%300.06M2.72%348.49M
-Notes payable 156.98%7.3M139.79%6.02M--4.29M--2.94M-8.90%2.84M--2.51M---------88.28%3.12M----
-Accounts payable 21.70%480.38M21.26%550.27M14.67%423.38M22.87%426.44M32.93%394.72M30.21%453.78M28.74%369.21M18.82%347.06M8.93%296.94M5.71%348.49M
Contract liabilities 12.71%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%220.54M18.50%244.46M-4.34%218.54M
Salaries payable 8.22%76.24M13.12%82.32M14.30%57.82M-11.77%44.77M5.16%70.45M-11.07%72.77M-21.77%50.59M4.96%50.74M7.35%66.99M-6.29%81.83M
Taxs payable -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%50.46M7.52%49.02M29.05%64.35M
Other payable (including interest and dividends) 26.67%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-57.04%45.2M-46.15%62.78M
-Other payable -------------55.07%46.84M----93.71%121.62M----20.54%104.25M-----46.15%62.78M
Non current liabilities due within one year -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%26.79M185.22%27.22M198.33%28.47M
Other current liabilities 19.43%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%14.68M18.62%15.28M-3.06%14.3M
Total current liabilities 14.54%928.1M4.36%988.71M12.08%872.36M0.92%825.02M8.29%810.28M15.25%947.42M11.26%778.36M16.70%817.51M0.41%748.23M-2.81%822.05M
Current liabilities
Estimate liabilities --------------------------------0.00%5.5M0.00%5.5M
Deferred tax liabilities 2,597.71%1.76M-43.78%1.71M--51.91K--57.38K--65.16K--3.05M----------------
Long term deferred income -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-83.58%492.45K-90.16%295.18K
Lease liabilities -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%12.02M91.23%14.53M-22.82%16.15M
Total non current liabilities -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%13.31M27.48%20.52M-25.42%21.94M
Total liabilities 14.18%935.94M3.92%997.14M11.33%878.91M0.18%832.34M6.63%819.68M13.69%959.56M11.33%789.45M16.76%830.82M0.99%768.75M-3.57%843.99M
Shareholders equity
Paid-in capital 0.00%171.6M0.00%171.6M0.00%171.6M0.00%171.6M30.00%171.6M30.00%171.6M30.00%171.6M73.33%171.6M33.33%132M33.33%132M
Capital reserve funds 0.00%437.55M0.00%437.55M0.00%437.55M0.00%437.55M-8.30%437.55M-8.30%437.55M-8.30%437.55M30.47%437.55M42.28%477.15M42.28%477.15M
Surplus reserve funds 0.00%33.43M0.00%33.43M0.00%33.43M0.89%33.73M0.00%33.43M0.00%33.43M24.12%33.43M22.79%33.43M42.00%33.43M46.72%33.43M
Retained profit -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%234.89M22.13%251.14M46.75%299.73M
Shareholders equity without minority interests -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%877.47M34.69%893.72M42.48%942.31M
Minority interests 637,065.26%2.87M674,006.43%3.04M--2.81M--2.91M---450.57---450.67----------------
Total shareholder equity -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%877.47M34.69%893.72M42.48%942.31M
Total liabilityies and equity 5.35%1.77B0.60%1.84B1.70%1.69B0.05%1.71B0.86%1.68B2.45%1.83B4.75%1.66B20.44%1.71B16.68%1.66B16.25%1.79B
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 --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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.

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