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603153 Shanghai Research Institute of Building Sciences Group

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  • 18.22
  • +1.13+6.61%
Market Closed Sep 30 15:00 CST
7.47BMarket Cap22.86P/E (TTM)

Shanghai Research Institute of Building Sciences Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
9.79%1.61B
13.84%852.63M
14.07%4.02B
18.93%2.41B
28.78%1.47B
10.17%748.96M
2.42%3.53B
--2.03B
-6.73%1.14B
--679.83M
Refunds of taxes and levies
----
----
114.51%10.48M
43.99%6.03M
763.73%6.03M
----
--4.89M
--4.18M
--697.57K
----
Cash received relating to other operating activities
-18.67%155.71M
27.29%87.59M
-31.92%389.74M
-27.87%307.77M
-27.01%191.47M
-25.07%68.81M
45.22%572.47M
--426.68M
158.17%262.32M
--91.83M
Cash inflows from operating activities
6.11%1.77B
14.97%940.22M
7.78%4.42B
10.85%2.73B
18.70%1.66B
5.97%817.77M
6.94%4.11B
--2.46B
6.00%1.4B
--771.67M
Goods services cash paid
-3.02%399.16M
-1.63%227.87M
14.89%835.98M
33.85%623.19M
64.74%411.59M
22.14%231.64M
-5.31%727.65M
--465.61M
-31.05%249.84M
--189.65M
Staff behalf paid
5.55%1.43B
6.10%925.71M
6.51%2.43B
6.74%1.85B
5.73%1.35B
-0.99%872.45M
8.79%2.28B
--1.74B
12.82%1.28B
--881.21M
All taxes paid
11.60%146.02M
16.70%71.51M
1.13%261.83M
-3.31%184.75M
1.52%130.84M
-24.16%61.28M
6.86%258.91M
--191.08M
-10.47%128.88M
--80.81M
Cash paid relating to other operating activities
-7.07%240.77M
10.00%130.41M
-11.80%554.02M
-8.83%393.12M
-0.88%259.09M
-3.24%118.56M
9.32%628.13M
--431.21M
98.35%261.39M
--122.53M
Cash outflows from operating activities
2.76%2.21B
5.58%1.36B
4.76%4.08B
8.15%3.05B
12.23%2.15B
0.76%1.28B
5.80%3.89B
--2.82B
8.31%1.92B
--1.27B
Net cash flows from operating activities
8.67%-445.62M
10.91%-415.29M
63.32%345.41M
10.10%-327.32M
5.35%-487.95M
7.24%-466.16M
33.51%211.5M
---364.1M
-15.14%-515.55M
---502.53M
Investing cash flow
Cash received from disposal of investments
----
----
--450K
----
----
----
----
----
----
----
Cash received from returns on investments
141.25%7.67M
-38.61%288.37K
130.33%14.87M
90.28%8.06M
11.88%3.18M
-43.28%469.73K
-28.74%6.46M
--4.23M
-41.91%2.84M
--828.18K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-51.60%229.38K
-82.51%15.59K
-22.77%641.28K
48.16%526.27K
200.78%473.89K
494.52%89.12K
-64.12%830.4K
--355.2K
-87.06%157.55K
--14.99K
Cash received relating to other investing activities
135.10%2.26B
-46.50%107M
97.51%3.48B
59.22%2.01B
23.06%960M
-59.28%200M
-28.31%1.76B
--1.26B
-41.34%780.13M
--491.14M
Cash inflows from investing activities
135.03%2.26B
-46.50%107.3M
97.59%3.49B
59.32%2.01B
23.05%963.65M
-59.23%200.56M
-31.19%1.77B
--1.26B
-43.80%783.13M
--491.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets
59.49%95.66M
97.74%73.05M
42.66%144.1M
48.77%87.13M
165.53%59.97M
129.19%36.94M
-5.21%101.01M
--58.56M
-51.24%22.59M
--16.12M
Cash paid to acquire investments
----
----
--500K
----
----
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
--15.25M
--13.44M
-88.89%1.76M
-88.89%1.76M
----
----
32.94%15.81M
--15.81M
--15.81M
----
Cash paid relating to other investing activities
32.42%2.36B
42.83%857M
97.43%3.48B
79.28%2.82B
81.61%1.78B
-23.09%600M
-25.42%1.76B
--1.57B
-33.32%980.13M
--780.13M
Cash outflows from investing activities
34.13%2.47B
48.13%943.49M
92.94%3.62B
76.58%2.9B
80.65%1.84B
-20.01%636.94M
-27.28%1.88B
--1.64B
-38.64%1.02B
--796.25M
Net cash flows from investing activities
76.83%-203.01M
-91.62%-836.19M
-17.81%-129.03M
-134.07%-888.94M
-272.27%-876.32M
-43.42%-436.38M
-783.30%-109.53M
---379.78M
11.64%-235.4M
---304.26M
Financing cash flow
Cash received from capital contributions
-99.68%2M
----
14,572.21%616.23M
--616.23M
--616.23M
--616.23M
--4.2M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--2M
----
----
----
----
----
--4.2M
----
----
----
Cash from borrowing
----
----
100.00%4M
100.00%4M
100.00%4M
300.00%4M
0.00%2M
--2M
--2M
--1M
Cash inflows from financing activities
-99.68%2M
----
9,903.76%620.23M
30,911.65%620.23M
30,911.65%620.23M
61,923.30%620.23M
210.00%6.2M
--2M
--2M
--1M
Borrowing repayment
----
----
200.00%6M
--2M
--2M
--2M
--2M
----
----
----
Dividend interest payment
2,620.74%101.15M
----
800.68%94.51M
787.63%92.86M
-60.86%3.72M
8.32%28.26K
-86.34%10.49M
--10.46M
62.06%9.5M
--26.09K
-Including:Cash payments for dividends or profit to minority shareholders
-23.61%2.79M
----
-19.91%8.29M
-35.46%6.68M
-61.34%3.65M
----
76.61%10.35M
--10.35M
60.91%9.43M
----
Cash payments relating to other financing activities
22.47%35.43M
-62.34%3.88M
-41.42%43.63M
-33.25%33.68M
-20.65%28.93M
393.60%10.31M
35.78%74.48M
--50.46M
-10.59%36.46M
--2.09M
Cash outflows from financing activities
294.17%136.59M
-68.53%3.88M
65.73%144.15M
110.99%128.55M
-24.61%34.65M
483.40%12.34M
-33.96%86.98M
--60.93M
-1.46%45.96M
--2.12M
Net cash flows from financing activities
-122.98%-134.59M
-100.64%-3.88M
689.39%476.09M
934.41%491.69M
1,432.00%585.58M
54,608.14%607.89M
37.72%-80.78M
---58.93M
5.75%-43.96M
---1.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents
72.77%59.55K
132.74%38.08K
-143.50%-45.11K
137.34%132.81K
113.15%34.47K
-87.84%-116.31K
106.02%103.7K
---355.72K
79.19%-262.06K
---61.92K
Net increase in cash and cash equivalents
-0.58%-783.16M
-325.87%-1.26B
3,151.66%692.41M
9.80%-724.44M
2.08%-778.66M
63.52%-294.77M
46.01%21.29M
---803.16M
-4.34%-795.17M
---807.97M
Add:Begin period cash and cash equivalents
48.43%2.12B
48.43%2.12B
1.51%1.43B
1.51%1.43B
1.51%1.43B
1.51%1.43B
1.05%1.41B
--1.41B
1.05%1.41B
--1.41B
End period cash equivalent
105.67%1.34B
-23.63%866.77M
48.43%2.12B
16.53%705.24M
6.16%651.02M
89.02%1.13B
1.51%1.43B
--605.22M
-2.93%613.22M
--600.42M
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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 9.79%1.61B13.84%852.63M14.07%4.02B18.93%2.41B28.78%1.47B10.17%748.96M2.42%3.53B--2.03B-6.73%1.14B--679.83M
Refunds of taxes and levies --------114.51%10.48M43.99%6.03M763.73%6.03M------4.89M--4.18M--697.57K----
Cash received relating to other operating activities -18.67%155.71M27.29%87.59M-31.92%389.74M-27.87%307.77M-27.01%191.47M-25.07%68.81M45.22%572.47M--426.68M158.17%262.32M--91.83M
Cash inflows from operating activities 6.11%1.77B14.97%940.22M7.78%4.42B10.85%2.73B18.70%1.66B5.97%817.77M6.94%4.11B--2.46B6.00%1.4B--771.67M
Goods services cash paid -3.02%399.16M-1.63%227.87M14.89%835.98M33.85%623.19M64.74%411.59M22.14%231.64M-5.31%727.65M--465.61M-31.05%249.84M--189.65M
Staff behalf paid 5.55%1.43B6.10%925.71M6.51%2.43B6.74%1.85B5.73%1.35B-0.99%872.45M8.79%2.28B--1.74B12.82%1.28B--881.21M
All taxes paid 11.60%146.02M16.70%71.51M1.13%261.83M-3.31%184.75M1.52%130.84M-24.16%61.28M6.86%258.91M--191.08M-10.47%128.88M--80.81M
Cash paid relating to other operating activities -7.07%240.77M10.00%130.41M-11.80%554.02M-8.83%393.12M-0.88%259.09M-3.24%118.56M9.32%628.13M--431.21M98.35%261.39M--122.53M
Cash outflows from operating activities 2.76%2.21B5.58%1.36B4.76%4.08B8.15%3.05B12.23%2.15B0.76%1.28B5.80%3.89B--2.82B8.31%1.92B--1.27B
Net cash flows from operating activities 8.67%-445.62M10.91%-415.29M63.32%345.41M10.10%-327.32M5.35%-487.95M7.24%-466.16M33.51%211.5M---364.1M-15.14%-515.55M---502.53M
Investing cash flow
Cash received from disposal of investments ----------450K----------------------------
Cash received from returns on investments 141.25%7.67M-38.61%288.37K130.33%14.87M90.28%8.06M11.88%3.18M-43.28%469.73K-28.74%6.46M--4.23M-41.91%2.84M--828.18K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -51.60%229.38K-82.51%15.59K-22.77%641.28K48.16%526.27K200.78%473.89K494.52%89.12K-64.12%830.4K--355.2K-87.06%157.55K--14.99K
Cash received relating to other investing activities 135.10%2.26B-46.50%107M97.51%3.48B59.22%2.01B23.06%960M-59.28%200M-28.31%1.76B--1.26B-41.34%780.13M--491.14M
Cash inflows from investing activities 135.03%2.26B-46.50%107.3M97.59%3.49B59.32%2.01B23.05%963.65M-59.23%200.56M-31.19%1.77B--1.26B-43.80%783.13M--491.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets 59.49%95.66M97.74%73.05M42.66%144.1M48.77%87.13M165.53%59.97M129.19%36.94M-5.21%101.01M--58.56M-51.24%22.59M--16.12M
Cash paid to acquire investments ----------500K----------------------------
 Net cash paid to acquire subsidiaries and other business units --15.25M--13.44M-88.89%1.76M-88.89%1.76M--------32.94%15.81M--15.81M--15.81M----
Cash paid relating to other investing activities 32.42%2.36B42.83%857M97.43%3.48B79.28%2.82B81.61%1.78B-23.09%600M-25.42%1.76B--1.57B-33.32%980.13M--780.13M
Cash outflows from investing activities 34.13%2.47B48.13%943.49M92.94%3.62B76.58%2.9B80.65%1.84B-20.01%636.94M-27.28%1.88B--1.64B-38.64%1.02B--796.25M
Net cash flows from investing activities 76.83%-203.01M-91.62%-836.19M-17.81%-129.03M-134.07%-888.94M-272.27%-876.32M-43.42%-436.38M-783.30%-109.53M---379.78M11.64%-235.4M---304.26M
Financing cash flow
Cash received from capital contributions -99.68%2M----14,572.21%616.23M--616.23M--616.23M--616.23M--4.2M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --2M----------------------4.2M------------
Cash from borrowing --------100.00%4M100.00%4M100.00%4M300.00%4M0.00%2M--2M--2M--1M
Cash inflows from financing activities -99.68%2M----9,903.76%620.23M30,911.65%620.23M30,911.65%620.23M61,923.30%620.23M210.00%6.2M--2M--2M--1M
Borrowing repayment --------200.00%6M--2M--2M--2M--2M------------
Dividend interest payment 2,620.74%101.15M----800.68%94.51M787.63%92.86M-60.86%3.72M8.32%28.26K-86.34%10.49M--10.46M62.06%9.5M--26.09K
-Including:Cash payments for dividends or profit to minority shareholders -23.61%2.79M-----19.91%8.29M-35.46%6.68M-61.34%3.65M----76.61%10.35M--10.35M60.91%9.43M----
Cash payments relating to other financing activities 22.47%35.43M-62.34%3.88M-41.42%43.63M-33.25%33.68M-20.65%28.93M393.60%10.31M35.78%74.48M--50.46M-10.59%36.46M--2.09M
Cash outflows from financing activities 294.17%136.59M-68.53%3.88M65.73%144.15M110.99%128.55M-24.61%34.65M483.40%12.34M-33.96%86.98M--60.93M-1.46%45.96M--2.12M
Net cash flows from financing activities -122.98%-134.59M-100.64%-3.88M689.39%476.09M934.41%491.69M1,432.00%585.58M54,608.14%607.89M37.72%-80.78M---58.93M5.75%-43.96M---1.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents 72.77%59.55K132.74%38.08K-143.50%-45.11K137.34%132.81K113.15%34.47K-87.84%-116.31K106.02%103.7K---355.72K79.19%-262.06K---61.92K
Net increase in cash and cash equivalents -0.58%-783.16M-325.87%-1.26B3,151.66%692.41M9.80%-724.44M2.08%-778.66M63.52%-294.77M46.01%21.29M---803.16M-4.34%-795.17M---807.97M
Add:Begin period cash and cash equivalents 48.43%2.12B48.43%2.12B1.51%1.43B1.51%1.43B1.51%1.43B1.51%1.43B1.05%1.41B--1.41B1.05%1.41B--1.41B
End period cash equivalent 105.67%1.34B-23.63%866.77M48.43%2.12B16.53%705.24M6.16%651.02M89.02%1.13B1.51%1.43B--605.22M-2.93%613.22M--600.42M
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 ----Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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