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301167 Anhui Provincial Architectural Design and Research Institute

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  • 10.57
  • +0.18+1.73%
Market Closed Jul 26 15:00 CST
1.18BMarket Cap27.17P/E (TTM)

Anhui Provincial Architectural Design and Research 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
-63.21%119.3M
-24.41%371.98M
-28.52%278.57M
-10.85%241.96M
-49.60%324.27M
-29.10%492.09M
170.44%389.73M
85.95%271.42M
--643.35M
220.23%694.07M
Transactional financial assets
70.85%577.49M
80.22%324.86M
36.25%402.24M
14.77%402.34M
--338.01M
--180.25M
--295.22M
--350.57M
----
----
Notes receivable and accounts receivable
10.15%354.27M
4.47%387.45M
22.19%358.66M
20.75%351.37M
32.65%321.62M
71.55%370.87M
20.97%293.52M
30.34%290.98M
--242.45M
17.06%216.19M
-Notes receivable
310.67%5.8M
311.50%5.33M
-57.26%394.1K
-60.84%482.56K
-20.63%1.41M
-30.49%1.29M
-85.71%922K
-88.12%1.23M
--1.78M
-93.96%1.86M
-Accounts receivable
8.83%348.46M
3.40%382.13M
22.44%358.27M
21.10%350.88M
33.04%320.2M
72.44%369.58M
23.88%292.6M
36.12%289.75M
--240.67M
39.31%214.33M
Other receivables (including interest and dividends)
-34.12%7.7M
-22.40%9.59M
-28.34%7.49M
-23.77%9.58M
49.39%11.68M
37.02%12.36M
22.25%10.45M
53.61%12.57M
--7.82M
1.58%9.02M
-Other receivable
----
----
----
-23.77%9.58M
----
37.02%12.36M
----
53.61%12.57M
----
3.10%9.02M
Contractual assets
39.81%29.41M
17.99%29.88M
146.68%33.84M
56.56%26.51M
66.90%21.04M
172.64%25.33M
10.31%13.72M
51.41%16.93M
--12.6M
9.54%9.29M
Advance payment
3,937.27%1.19M
447.52%293.65K
271.83%1.94M
-20.47%574.45K
-87.18%29.48K
493.45%53.63K
-87.64%522.9K
-81.37%722.27K
--229.99K
-99.57%9.04K
Inventories
3.52%93.42K
-2.06%91.68K
1.42%93.06K
4.89%93.63K
-11.14%90.24K
-6.48%93.6K
-12.43%91.76K
-16.02%89.26K
--101.55K
-8.54%100.09K
Receivable financing
51.35%4.43M
-34.03%1.74M
105.24%2.81M
-37.11%1.95M
77.58%2.93M
460.04%2.63M
191.66%1.37M
--3.1M
--1.65M
--470K
Other current assets
832.04%481K
82.11%144.01K
--77.29K
--45.81K
--51.61K
--79.08K
----
----
----
----
Total current assets
7.32%1.09B
3.90%1.13B
8.07%1.09B
9.30%1.03B
12.28%1.02B
16.64%1.08B
143.52%1B
141.09%946.38M
--908.21M
120.69%929.15M
Non Current assets
Other equity investment
0.00%240K
0.00%240K
0.00%240K
0.00%240K
0.00%240K
0.00%240K
0.00%240K
0.00%240K
--240K
0.00%240K
Investment real estate
-2.97%7.11M
-2.95%7.16M
13.43%8.43M
-2.91%7.27M
-23.41%7.33M
-23.39%7.38M
-23.36%7.43M
-23.34%7.49M
--9.56M
-2.74%9.63M
Long-term equity investment
----
----
----
----
----
----
----
----
--23.47M
91.44%20.77M
Fixed assets
----
----
----
31.35%151.3M
----
8.35%113.4M
----
9.07%115.19M
----
-2.39%104.66M
Constru in process
----
----
----
-96.97%1.05M
----
9,662.81%40.17M
----
--34.66M
----
--411.5K
Intangible assets
-2.17%32.45M
-2.97%32.65M
-1.71%32.11M
-0.49%32.8M
0.11%33.17M
3.17%33.65M
0.72%32.67M
0.76%32.96M
--33.13M
-1.49%32.61M
Deferred tax assets
16.41%39.65M
13.08%38.64M
15.24%39.55M
22.52%37.3M
22.38%34.06M
22.79%34.17M
57.87%34.32M
45.11%30.44M
--27.84M
62.52%27.83M
Usufruct assets
74.66%6.49M
61.81%6.92M
184.10%7.5M
25.17%3.5M
--3.71M
--4.28M
--2.64M
--2.8M
----
----
Other non current assets
-59.07%279.65K
--279.65K
----
----
--683.19K
----
--1.39M
4,507.37%11.39M
----
----
Total non current assets
10.28%254.85M
7.94%251.8M
6.59%246.17M
-0.72%233.46M
17.26%231.08M
18.93%233.29M
23.79%230.96M
28.21%235.16M
--197.06M
9.92%196.16M
Total assets
7.87%1.35B
4.62%1.38B
7.80%1.33B
7.31%1.27B
13.17%1.25B
17.04%1.32B
106.23%1.24B
105.14%1.18B
110.75%1.11B
87.72%1.13B
Liabilities
Current liabilities
Short term loan
451.20%28.92M
216.37%11.39M
--11.63M
647.84%8.95M
338.59%5.25M
200.84%3.6M
----
--1.2M
--1.2M
97.04%1.2M
Notes payable and accounts payable
70.18%111.31M
-1.82%122.84M
66.41%97.32M
49.69%82.52M
37.69%65.41M
114.77%125.11M
-0.39%58.48M
-13.90%55.13M
--47.5M
3.25%58.26M
-Notes payable
--1.44M
--288.96K
----
----
----
----
----
----
----
----
-Accounts payable
67.97%109.87M
-2.05%122.55M
66.41%97.32M
49.69%82.52M
37.69%65.41M
114.77%125.11M
-0.39%58.48M
-13.90%55.13M
--47.5M
3.25%58.26M
Contract liabilities
-23.36%6.87M
-20.16%4.45M
-13.39%9.89M
-17.65%6.86M
35.36%8.96M
80.74%5.57M
38.69%11.42M
79.42%8.33M
--6.62M
-45.42%3.08M
Salaries payable
-5.13%170.77M
8.32%202.27M
-3.03%211.71M
0.66%195.24M
7.56%180M
-3.89%186.73M
34.52%218.32M
28.79%193.95M
--167.34M
-6.68%194.28M
Taxs payable
-13.98%10.63M
-36.22%20.42M
-4.02%13.57M
-7.45%7.39M
-22.64%12.36M
108.06%32.02M
67.93%14.14M
-39.73%7.98M
--15.97M
34.34%15.39M
Other payable (including interest and dividends)
37.73%12.98M
13.77%12.24M
-0.09%11.02M
-25.23%8.72M
42.17%9.43M
24.90%10.76M
5.93%11.03M
16.78%11.66M
--6.63M
8.90%8.61M
-Other payable
----
----
----
-25.23%8.72M
----
24.90%10.76M
----
16.78%11.66M
----
8.90%8.61M
Non current liabilities due within one year
248.75%6.26M
290.00%7.36M
25.19%937.55K
28.54%1.14M
--1.79M
--1.89M
--748.91K
--884.47K
----
----
Other current liabilities
118.76%2.9M
86.91%2.98M
45.62%1.74M
-2.85%1.68M
-7.14%1.32M
40.07%1.6M
106.91%1.19M
124.58%1.73M
--1.43M
-40.07%1.14M
Total current liabilities
23.24%350.63M
4.54%383.95M
13.47%357.81M
11.26%312.49M
15.33%284.51M
30.26%367.28M
26.21%315.33M
15.45%280.86M
--246.69M
-3.48%281.96M
Current liabilities
Long term loan
-79.03%2.01M
-94.40%610.24K
-43.30%6.92M
-38.77%8.26M
--9.58M
--10.89M
--12.2M
--13.48M
----
----
Deferred tax liabilities
-57.99%121.61K
-30.00%125.53K
----
----
--289.44K
--179.34K
--183.49K
--235.16K
----
----
Long term deferred income
-2.84%2.42M
-2.82%2.44M
-2.80%2.46M
-2.78%2.47M
-2.76%2.49M
-2.75%2.51M
-2.73%2.53M
-2.71%2.54M
--2.56M
-2.67%2.58M
Lease liabilities
191.93%4.38M
130.02%4.64M
210.73%6.09M
0.01%1.96M
--1.5M
--2.02M
--1.96M
--1.96M
----
----
Total non current liabilities
-35.58%8.93M
-49.89%7.81M
-8.33%15.46M
-30.36%12.69M
440.78%13.86M
504.43%15.6M
549.38%16.87M
596.76%18.22M
--2.56M
-2.67%2.58M
Total liabilities
20.51%359.56M
2.32%391.76M
12.36%373.27M
8.72%325.18M
19.71%298.37M
34.56%382.87M
31.59%332.2M
21.64%299.09M
--249.26M
-3.48%284.54M
Shareholders equity
Paid-in capital
40.00%112M
40.00%112M
40.00%112M
40.00%112M
0.00%80M
0.00%80M
33.33%80M
33.33%80M
--80M
33.33%80M
Capital reserve funds
-5.79%520.45M
-5.79%520.45M
-5.81%520.45M
-5.81%520.45M
-0.02%552.45M
-0.02%552.45M
428.21%552.54M
428.21%552.54M
--552.54M
428.21%552.54M
Surplus reserve funds
16.32%43.23M
16.32%43.23M
21.78%37.17M
21.78%37.17M
21.78%37.17M
21.78%37.17M
23.96%30.52M
23.96%30.52M
--30.52M
23.96%30.52M
Retained profit
6.99%267.7M
14.32%268.11M
17.39%250.51M
23.43%236.38M
31.78%250.22M
34.12%234.52M
37.79%213.4M
38.35%191.52M
--189.88M
54.00%174.86M
Shareholders equity without minority interests
2.56%943.39M
4.39%943.79M
4.98%920.13M
6.02%906M
7.84%919.84M
7.90%904.14M
154.71%876.46M
160.81%854.57M
--852.94M
176.75%837.92M
Minority interests
41.95%46.26M
40.76%42.28M
42.97%38.5M
31.58%36.69M
960.56%32.59M
956.09%30.03M
945.24%26.93M
1,047.84%27.89M
--3.07M
49.56%2.84M
Total shareholder equity
3.91%989.65M
5.56%986.07M
6.12%958.63M
6.83%942.7M
11.26%952.43M
11.11%934.18M
160.59%903.38M
167.34%882.46M
169.16%856.01M
175.95%840.76M
Total liabilityies and equity
7.87%1.35B
4.62%1.38B
7.80%1.33B
7.31%1.27B
13.17%1.25B
17.04%1.32B
106.23%1.24B
105.14%1.18B
110.75%1.11B
87.72%1.13B
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 -63.21%119.3M-24.41%371.98M-28.52%278.57M-10.85%241.96M-49.60%324.27M-29.10%492.09M170.44%389.73M85.95%271.42M--643.35M220.23%694.07M
Transactional financial assets 70.85%577.49M80.22%324.86M36.25%402.24M14.77%402.34M--338.01M--180.25M--295.22M--350.57M--------
Notes receivable and accounts receivable 10.15%354.27M4.47%387.45M22.19%358.66M20.75%351.37M32.65%321.62M71.55%370.87M20.97%293.52M30.34%290.98M--242.45M17.06%216.19M
-Notes receivable 310.67%5.8M311.50%5.33M-57.26%394.1K-60.84%482.56K-20.63%1.41M-30.49%1.29M-85.71%922K-88.12%1.23M--1.78M-93.96%1.86M
-Accounts receivable 8.83%348.46M3.40%382.13M22.44%358.27M21.10%350.88M33.04%320.2M72.44%369.58M23.88%292.6M36.12%289.75M--240.67M39.31%214.33M
Other receivables (including interest and dividends) -34.12%7.7M-22.40%9.59M-28.34%7.49M-23.77%9.58M49.39%11.68M37.02%12.36M22.25%10.45M53.61%12.57M--7.82M1.58%9.02M
-Other receivable -------------23.77%9.58M----37.02%12.36M----53.61%12.57M----3.10%9.02M
Contractual assets 39.81%29.41M17.99%29.88M146.68%33.84M56.56%26.51M66.90%21.04M172.64%25.33M10.31%13.72M51.41%16.93M--12.6M9.54%9.29M
Advance payment 3,937.27%1.19M447.52%293.65K271.83%1.94M-20.47%574.45K-87.18%29.48K493.45%53.63K-87.64%522.9K-81.37%722.27K--229.99K-99.57%9.04K
Inventories 3.52%93.42K-2.06%91.68K1.42%93.06K4.89%93.63K-11.14%90.24K-6.48%93.6K-12.43%91.76K-16.02%89.26K--101.55K-8.54%100.09K
Receivable financing 51.35%4.43M-34.03%1.74M105.24%2.81M-37.11%1.95M77.58%2.93M460.04%2.63M191.66%1.37M--3.1M--1.65M--470K
Other current assets 832.04%481K82.11%144.01K--77.29K--45.81K--51.61K--79.08K----------------
Total current assets 7.32%1.09B3.90%1.13B8.07%1.09B9.30%1.03B12.28%1.02B16.64%1.08B143.52%1B141.09%946.38M--908.21M120.69%929.15M
Non Current assets
Other equity investment 0.00%240K0.00%240K0.00%240K0.00%240K0.00%240K0.00%240K0.00%240K0.00%240K--240K0.00%240K
Investment real estate -2.97%7.11M-2.95%7.16M13.43%8.43M-2.91%7.27M-23.41%7.33M-23.39%7.38M-23.36%7.43M-23.34%7.49M--9.56M-2.74%9.63M
Long-term equity investment ----------------------------------23.47M91.44%20.77M
Fixed assets ------------31.35%151.3M----8.35%113.4M----9.07%115.19M-----2.39%104.66M
Constru in process -------------96.97%1.05M----9,662.81%40.17M------34.66M------411.5K
Intangible assets -2.17%32.45M-2.97%32.65M-1.71%32.11M-0.49%32.8M0.11%33.17M3.17%33.65M0.72%32.67M0.76%32.96M--33.13M-1.49%32.61M
Deferred tax assets 16.41%39.65M13.08%38.64M15.24%39.55M22.52%37.3M22.38%34.06M22.79%34.17M57.87%34.32M45.11%30.44M--27.84M62.52%27.83M
Usufruct assets 74.66%6.49M61.81%6.92M184.10%7.5M25.17%3.5M--3.71M--4.28M--2.64M--2.8M--------
Other non current assets -59.07%279.65K--279.65K----------683.19K------1.39M4,507.37%11.39M--------
Total non current assets 10.28%254.85M7.94%251.8M6.59%246.17M-0.72%233.46M17.26%231.08M18.93%233.29M23.79%230.96M28.21%235.16M--197.06M9.92%196.16M
Total assets 7.87%1.35B4.62%1.38B7.80%1.33B7.31%1.27B13.17%1.25B17.04%1.32B106.23%1.24B105.14%1.18B110.75%1.11B87.72%1.13B
Liabilities
Current liabilities
Short term loan 451.20%28.92M216.37%11.39M--11.63M647.84%8.95M338.59%5.25M200.84%3.6M------1.2M--1.2M97.04%1.2M
Notes payable and accounts payable 70.18%111.31M-1.82%122.84M66.41%97.32M49.69%82.52M37.69%65.41M114.77%125.11M-0.39%58.48M-13.90%55.13M--47.5M3.25%58.26M
-Notes payable --1.44M--288.96K--------------------------------
-Accounts payable 67.97%109.87M-2.05%122.55M66.41%97.32M49.69%82.52M37.69%65.41M114.77%125.11M-0.39%58.48M-13.90%55.13M--47.5M3.25%58.26M
Contract liabilities -23.36%6.87M-20.16%4.45M-13.39%9.89M-17.65%6.86M35.36%8.96M80.74%5.57M38.69%11.42M79.42%8.33M--6.62M-45.42%3.08M
Salaries payable -5.13%170.77M8.32%202.27M-3.03%211.71M0.66%195.24M7.56%180M-3.89%186.73M34.52%218.32M28.79%193.95M--167.34M-6.68%194.28M
Taxs payable -13.98%10.63M-36.22%20.42M-4.02%13.57M-7.45%7.39M-22.64%12.36M108.06%32.02M67.93%14.14M-39.73%7.98M--15.97M34.34%15.39M
Other payable (including interest and dividends) 37.73%12.98M13.77%12.24M-0.09%11.02M-25.23%8.72M42.17%9.43M24.90%10.76M5.93%11.03M16.78%11.66M--6.63M8.90%8.61M
-Other payable -------------25.23%8.72M----24.90%10.76M----16.78%11.66M----8.90%8.61M
Non current liabilities due within one year 248.75%6.26M290.00%7.36M25.19%937.55K28.54%1.14M--1.79M--1.89M--748.91K--884.47K--------
Other current liabilities 118.76%2.9M86.91%2.98M45.62%1.74M-2.85%1.68M-7.14%1.32M40.07%1.6M106.91%1.19M124.58%1.73M--1.43M-40.07%1.14M
Total current liabilities 23.24%350.63M4.54%383.95M13.47%357.81M11.26%312.49M15.33%284.51M30.26%367.28M26.21%315.33M15.45%280.86M--246.69M-3.48%281.96M
Current liabilities
Long term loan -79.03%2.01M-94.40%610.24K-43.30%6.92M-38.77%8.26M--9.58M--10.89M--12.2M--13.48M--------
Deferred tax liabilities -57.99%121.61K-30.00%125.53K----------289.44K--179.34K--183.49K--235.16K--------
Long term deferred income -2.84%2.42M-2.82%2.44M-2.80%2.46M-2.78%2.47M-2.76%2.49M-2.75%2.51M-2.73%2.53M-2.71%2.54M--2.56M-2.67%2.58M
Lease liabilities 191.93%4.38M130.02%4.64M210.73%6.09M0.01%1.96M--1.5M--2.02M--1.96M--1.96M--------
Total non current liabilities -35.58%8.93M-49.89%7.81M-8.33%15.46M-30.36%12.69M440.78%13.86M504.43%15.6M549.38%16.87M596.76%18.22M--2.56M-2.67%2.58M
Total liabilities 20.51%359.56M2.32%391.76M12.36%373.27M8.72%325.18M19.71%298.37M34.56%382.87M31.59%332.2M21.64%299.09M--249.26M-3.48%284.54M
Shareholders equity
Paid-in capital 40.00%112M40.00%112M40.00%112M40.00%112M0.00%80M0.00%80M33.33%80M33.33%80M--80M33.33%80M
Capital reserve funds -5.79%520.45M-5.79%520.45M-5.81%520.45M-5.81%520.45M-0.02%552.45M-0.02%552.45M428.21%552.54M428.21%552.54M--552.54M428.21%552.54M
Surplus reserve funds 16.32%43.23M16.32%43.23M21.78%37.17M21.78%37.17M21.78%37.17M21.78%37.17M23.96%30.52M23.96%30.52M--30.52M23.96%30.52M
Retained profit 6.99%267.7M14.32%268.11M17.39%250.51M23.43%236.38M31.78%250.22M34.12%234.52M37.79%213.4M38.35%191.52M--189.88M54.00%174.86M
Shareholders equity without minority interests 2.56%943.39M4.39%943.79M4.98%920.13M6.02%906M7.84%919.84M7.90%904.14M154.71%876.46M160.81%854.57M--852.94M176.75%837.92M
Minority interests 41.95%46.26M40.76%42.28M42.97%38.5M31.58%36.69M960.56%32.59M956.09%30.03M945.24%26.93M1,047.84%27.89M--3.07M49.56%2.84M
Total shareholder equity 3.91%989.65M5.56%986.07M6.12%958.63M6.83%942.7M11.26%952.43M11.11%934.18M160.59%903.38M167.34%882.46M169.16%856.01M175.95%840.76M
Total liabilityies and equity 7.87%1.35B4.62%1.38B7.80%1.33B7.31%1.27B13.17%1.25B17.04%1.32B106.23%1.24B105.14%1.18B110.75%1.11B87.72%1.13B
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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