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603183 Suzhou Institute of Building Science Group

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  • 3.13
  • -0.06-1.88%
Market Closed Aug 5 15:00 CST
1.57BMarket Cap14.23P/E (TTM)

Suzhou Institute of Building Science Group 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
26.23%243.52M
10.11%834.15M
9.09%546.3M
12.99%343.36M
-6.98%192.91M
-10.79%757.53M
-9.32%500.76M
-15.19%303.89M
-9.29%207.38M
13.66%849.17M
Refunds of taxes and levies
----
-91.15%1.22M
-90.74%1.21M
-83.70%1.21M
--4.24K
77.68%13.77M
271.42%13.11M
109.89%7.41M
----
24.63%7.75M
Cash received relating to other operating activities
4.62%1.11M
16.67%13.26M
-44.37%4.01M
2.11%8.35M
-79.17%1.06M
-23.62%11.36M
-36.55%7.22M
-12.02%8.18M
67.97%5.09M
45.54%14.88M
Cash inflows from operating activities
26.11%244.63M
8.43%848.62M
5.84%551.52M
10.47%352.91M
-8.70%193.98M
-10.22%782.65M
-8.12%521.09M
-13.92%319.48M
-8.28%212.47M
14.18%871.79M
Goods services cash paid
15.88%70.18M
20.70%267.88M
3.31%154.96M
0.43%117.58M
-28.90%60.56M
-22.08%221.94M
-28.79%150M
-24.95%117.08M
-18.28%85.18M
13.22%284.84M
Staff behalf paid
10.42%141.1M
9.43%336.38M
3.74%258.39M
-0.42%192.82M
-6.60%127.78M
2.33%307.4M
2.91%249.07M
5.58%193.64M
7.26%136.81M
26.87%300.4M
All taxes paid
-23.64%32.23M
15.40%90.72M
27.39%77.6M
18.41%61.29M
7.13%42.21M
0.98%78.61M
13.16%60.91M
14.94%51.76M
14.02%39.4M
20.21%77.85M
Cash paid relating to other operating activities
-16.57%27.41M
28.87%77.91M
2.88%80.25M
84.96%41.97M
7.61%32.86M
-15.36%60.45M
2.53%78M
-32.58%22.69M
104.44%30.53M
19.32%71.42M
Cash outflows from operating activities
2.85%270.93M
15.63%772.89M
6.17%571.2M
7.40%413.66M
-9.77%263.41M
-9.00%668.41M
-7.65%537.98M
-7.88%385.17M
3.78%291.93M
19.83%734.52M
Net cash flows from operating activities
62.12%-26.3M
-33.71%75.73M
-16.50%-19.68M
7.53%-60.75M
12.61%-69.43M
-16.78%114.24M
-9.57%-16.89M
-39.89%-65.69M
-60.11%-79.45M
-8.82%137.28M
Investing cash flow
Cash received from disposal of investments
----
-15.55%42.24M
54.81%31M
44.83%29M
----
-83.04%50.02M
-93.43%20.02M
-92.14%20.02M
-64.29%50M
-40.06%294.9M
Cash received from returns on investments
----
302.35%368.41K
16.84%78.94K
-3.21%78.94K
----
-94.81%91.57K
-96.16%67.57K
-95.02%81.57K
-93.05%67.57K
-12.39%1.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--30.4K
-41.90%29.82K
-98.90%480
-98.15%480
----
-38.11%51.32K
-47.02%43.62K
-66.03%26.01K
3,703.64%20.92K
16.38%82.92K
Net cash received from disposal of subsidiaries and other business units
--4.27M
----
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
--2M
-38.94%1.18K
----
----
----
-99.90%1.93K
----
----
----
Cash inflows from investing activities
--4.3M
-11.01%44.64M
54.34%31.08M
44.45%29.08M
----
-83.09%50.17M
-93.48%20.14M
-92.16%20.13M
-64.99%50.09M
-40.61%296.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets
95.40%22.13M
-65.70%36.59M
-76.01%22.86M
-77.86%15.92M
-53.15%11.33M
-2.97%106.66M
42.32%95.29M
67.59%71.92M
182.77%24.17M
0.03%109.93M
Cash paid to acquire investments
----
-36.01%37M
33.09%43.67M
29.67%29M
----
-76.01%57.82M
-85.73%32.81M
-87.58%22.36M
-73.86%31.36M
-51.54%240.96M
 Net cash paid to acquire subsidiaries and other business units
--20.02M
-56.23%1.53M
122.22%6.77M
122.22%6.77M
----
-76.21%3.49M
-79.27%3.04M
-79.27%3.04M
----
-81.41%14.69M
Cash paid relating to other investing activities
----
447.51%7.7M
----
----
----
-66.30%1.41M
--1.29M
--1.21M
----
--4.17M
Cash outflows from investing activities
272.17%42.15M
-51.10%82.82M
-44.65%73.3M
-47.54%51.69M
-79.61%11.33M
-54.19%169.38M
-57.50%132.43M
-58.53%98.53M
-56.80%55.54M
-46.11%369.75M
Net cash flows from investing activities
-234.20%-37.85M
67.98%-38.18M
62.41%-42.22M
71.17%-22.61M
-107.92%-11.33M
-63.29%-119.22M
-3,632.12%-112.3M
-509.50%-78.4M
-137.47%-5.45M
60.85%-73.01M
Financing cash flow
Cash received from capital contributions
----
39,186.12%4.17M
--756.54K
--52.06K
----
-99.73%10.6K
----
----
----
-97.89%4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--4M
Cash from borrowing
----
----
----
----
----
-16.67%50M
----
----
----
-53.85%60M
Cash received relating to other financing activities
----
-84.25%14.7K
-76.29%14.7K
-76.71%14.7K
----
-76.07%93.37K
-75.01%62K
-56.00%63.14K
-47.46%38.62K
-10.94%390.11K
Cash inflows from financing activities
----
-91.66%4.18M
1,143.87%771.24K
5.73%66.76K
----
-22.19%50.1M
-75.01%62K
-56.00%63.14K
-47.46%38.62K
-79.85%64.39M
Borrowing repayment
----
----
----
----
----
-16.67%50M
----
----
----
-53.85%60M
Dividend interest payment
-70.73%3M
1.60%36.47M
0.43%31.04M
0.66%31.07M
412.50%10.25M
13.08%35.89M
12.60%30.9M
12.37%30.87M
90.48%2M
3.39%31.74M
-Including:Cash payments for dividends or profit to minority shareholders
-70.73%3M
327.87%13.05M
95.24%10.25M
236.07%10.25M
412.50%10.25M
-41.90%3.05M
400.00%5.25M
190.48%3.05M
90.48%2M
7.14%5.25M
Cash payments relating to other financing activities
--927.85K
17,765,004.25%9.45M
9,493.34%5.11M
45,597,402.23%5.11M
----
-100.00%53.2
-95.31%53.23K
-100.00%11.2
--8.2
-71.60%1.08M
Cash outflows from financing activities
-61.68%3.93M
-46.54%45.92M
16.75%36.14M
17.21%36.18M
412.50%10.25M
-7.46%85.89M
8.31%30.96M
8.11%30.87M
90.48%2M
-43.58%92.82M
Net cash flows from financing activities
61.68%-3.93M
-16.62%-41.74M
-14.49%-35.37M
-17.23%-36.11M
-422.59%-10.25M
-25.88%-35.79M
-9.04%-30.89M
-8.43%-30.8M
-100.86%-1.96M
-118.33%-28.43M
Net cash flow
Net increase in cash and cash equivalents
25.19%-68.08M
89.72%-4.19M
39.24%-97.26M
31.69%-119.46M
-4.77%-91.01M
-213.76%-40.77M
-242.39%-160.08M
-211.08%-174.9M
-140.85%-86.86M
-69.93%35.83M
Add:Begin period cash and cash equivalents
-1.54%267.14M
-13.06%271.33M
-13.06%271.33M
-13.06%271.33M
-13.06%271.33M
12.97%312.09M
12.97%312.09M
12.97%312.09M
12.97%312.09M
75.87%276.26M
End period cash equivalent
10.39%199.06M
-1.54%267.14M
14.51%174.06M
10.69%151.86M
-19.94%180.32M
-13.06%271.33M
-33.76%152.01M
-37.65%137.2M
-6.23%225.23M
12.97%312.09M
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
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye 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 26.23%243.52M10.11%834.15M9.09%546.3M12.99%343.36M-6.98%192.91M-10.79%757.53M-9.32%500.76M-15.19%303.89M-9.29%207.38M13.66%849.17M
Refunds of taxes and levies -----91.15%1.22M-90.74%1.21M-83.70%1.21M--4.24K77.68%13.77M271.42%13.11M109.89%7.41M----24.63%7.75M
Cash received relating to other operating activities 4.62%1.11M16.67%13.26M-44.37%4.01M2.11%8.35M-79.17%1.06M-23.62%11.36M-36.55%7.22M-12.02%8.18M67.97%5.09M45.54%14.88M
Cash inflows from operating activities 26.11%244.63M8.43%848.62M5.84%551.52M10.47%352.91M-8.70%193.98M-10.22%782.65M-8.12%521.09M-13.92%319.48M-8.28%212.47M14.18%871.79M
Goods services cash paid 15.88%70.18M20.70%267.88M3.31%154.96M0.43%117.58M-28.90%60.56M-22.08%221.94M-28.79%150M-24.95%117.08M-18.28%85.18M13.22%284.84M
Staff behalf paid 10.42%141.1M9.43%336.38M3.74%258.39M-0.42%192.82M-6.60%127.78M2.33%307.4M2.91%249.07M5.58%193.64M7.26%136.81M26.87%300.4M
All taxes paid -23.64%32.23M15.40%90.72M27.39%77.6M18.41%61.29M7.13%42.21M0.98%78.61M13.16%60.91M14.94%51.76M14.02%39.4M20.21%77.85M
Cash paid relating to other operating activities -16.57%27.41M28.87%77.91M2.88%80.25M84.96%41.97M7.61%32.86M-15.36%60.45M2.53%78M-32.58%22.69M104.44%30.53M19.32%71.42M
Cash outflows from operating activities 2.85%270.93M15.63%772.89M6.17%571.2M7.40%413.66M-9.77%263.41M-9.00%668.41M-7.65%537.98M-7.88%385.17M3.78%291.93M19.83%734.52M
Net cash flows from operating activities 62.12%-26.3M-33.71%75.73M-16.50%-19.68M7.53%-60.75M12.61%-69.43M-16.78%114.24M-9.57%-16.89M-39.89%-65.69M-60.11%-79.45M-8.82%137.28M
Investing cash flow
Cash received from disposal of investments -----15.55%42.24M54.81%31M44.83%29M-----83.04%50.02M-93.43%20.02M-92.14%20.02M-64.29%50M-40.06%294.9M
Cash received from returns on investments ----302.35%368.41K16.84%78.94K-3.21%78.94K-----94.81%91.57K-96.16%67.57K-95.02%81.57K-93.05%67.57K-12.39%1.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --30.4K-41.90%29.82K-98.90%480-98.15%480-----38.11%51.32K-47.02%43.62K-66.03%26.01K3,703.64%20.92K16.38%82.92K
Net cash received from disposal of subsidiaries and other business units --4.27M------------------------------------
Cash received relating to other investing activities ------2M-38.94%1.18K-------------99.90%1.93K------------
Cash inflows from investing activities --4.3M-11.01%44.64M54.34%31.08M44.45%29.08M-----83.09%50.17M-93.48%20.14M-92.16%20.13M-64.99%50.09M-40.61%296.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets 95.40%22.13M-65.70%36.59M-76.01%22.86M-77.86%15.92M-53.15%11.33M-2.97%106.66M42.32%95.29M67.59%71.92M182.77%24.17M0.03%109.93M
Cash paid to acquire investments -----36.01%37M33.09%43.67M29.67%29M-----76.01%57.82M-85.73%32.81M-87.58%22.36M-73.86%31.36M-51.54%240.96M
 Net cash paid to acquire subsidiaries and other business units --20.02M-56.23%1.53M122.22%6.77M122.22%6.77M-----76.21%3.49M-79.27%3.04M-79.27%3.04M-----81.41%14.69M
Cash paid relating to other investing activities ----447.51%7.7M-------------66.30%1.41M--1.29M--1.21M------4.17M
Cash outflows from investing activities 272.17%42.15M-51.10%82.82M-44.65%73.3M-47.54%51.69M-79.61%11.33M-54.19%169.38M-57.50%132.43M-58.53%98.53M-56.80%55.54M-46.11%369.75M
Net cash flows from investing activities -234.20%-37.85M67.98%-38.18M62.41%-42.22M71.17%-22.61M-107.92%-11.33M-63.29%-119.22M-3,632.12%-112.3M-509.50%-78.4M-137.47%-5.45M60.85%-73.01M
Financing cash flow
Cash received from capital contributions ----39,186.12%4.17M--756.54K--52.06K-----99.73%10.6K-------------97.89%4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------4M
Cash from borrowing ---------------------16.67%50M-------------53.85%60M
Cash received relating to other financing activities -----84.25%14.7K-76.29%14.7K-76.71%14.7K-----76.07%93.37K-75.01%62K-56.00%63.14K-47.46%38.62K-10.94%390.11K
Cash inflows from financing activities -----91.66%4.18M1,143.87%771.24K5.73%66.76K-----22.19%50.1M-75.01%62K-56.00%63.14K-47.46%38.62K-79.85%64.39M
Borrowing repayment ---------------------16.67%50M-------------53.85%60M
Dividend interest payment -70.73%3M1.60%36.47M0.43%31.04M0.66%31.07M412.50%10.25M13.08%35.89M12.60%30.9M12.37%30.87M90.48%2M3.39%31.74M
-Including:Cash payments for dividends or profit to minority shareholders -70.73%3M327.87%13.05M95.24%10.25M236.07%10.25M412.50%10.25M-41.90%3.05M400.00%5.25M190.48%3.05M90.48%2M7.14%5.25M
Cash payments relating to other financing activities --927.85K17,765,004.25%9.45M9,493.34%5.11M45,597,402.23%5.11M-----100.00%53.2-95.31%53.23K-100.00%11.2--8.2-71.60%1.08M
Cash outflows from financing activities -61.68%3.93M-46.54%45.92M16.75%36.14M17.21%36.18M412.50%10.25M-7.46%85.89M8.31%30.96M8.11%30.87M90.48%2M-43.58%92.82M
Net cash flows from financing activities 61.68%-3.93M-16.62%-41.74M-14.49%-35.37M-17.23%-36.11M-422.59%-10.25M-25.88%-35.79M-9.04%-30.89M-8.43%-30.8M-100.86%-1.96M-118.33%-28.43M
Net cash flow
Net increase in cash and cash equivalents 25.19%-68.08M89.72%-4.19M39.24%-97.26M31.69%-119.46M-4.77%-91.01M-213.76%-40.77M-242.39%-160.08M-211.08%-174.9M-140.85%-86.86M-69.93%35.83M
Add:Begin period cash and cash equivalents -1.54%267.14M-13.06%271.33M-13.06%271.33M-13.06%271.33M-13.06%271.33M12.97%312.09M12.97%312.09M12.97%312.09M12.97%312.09M75.87%276.26M
End period cash equivalent 10.39%199.06M-1.54%267.14M14.51%174.06M10.69%151.86M-19.94%180.32M-13.06%271.33M-33.76%152.01M-37.65%137.2M-6.23%225.23M12.97%312.09M
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 --Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye 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

No Data

Price Target

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