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300989 LAY-OUT Planning Consultants

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  • 17.50
  • +0.74+4.42%
Market Closed Jun 4 15:00 CST
2.85BMarket Cap65.06P/E (TTM)

LAY-OUT Planning Consultants 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
-60.82%120.85M
-19.88%316.57M
-13.71%371.8M
-17.35%268.41M
-34.88%308.42M
25.61%395.13M
67.24%430.89M
-56.68%324.78M
781.93%473.64M
1.99%314.57M
Transactional financial assets
35.09%582.84M
-1.56%425.16M
7.57%382.49M
-19.00%471.93M
-3.16%431.43M
-40.34%431.89M
-41.71%355.59M
--582.61M
--445.53M
--723.86M
Notes receivable and accounts receivable
46.37%240.43M
43.44%221.73M
45.50%195.14M
33.31%193.56M
29.84%164.26M
39.26%154.58M
25.63%134.12M
57.34%145.19M
83.05%126.5M
83.37%111M
-Notes receivable
-62.07%220K
-65.52%200K
45.45%800K
-9.62%940K
-42.26%580K
-12.72%580K
-87.72%550K
-81.77%1.04M
-80.47%1M
-81.81%664.55K
-Accounts receivable
46.75%240.21M
43.85%221.53M
45.50%194.34M
33.62%192.62M
30.42%163.68M
39.57%154M
30.59%133.57M
66.51%144.15M
96.20%125.5M
93.97%110.34M
Other receivables (including interest and dividends)
-18.02%6.02M
-0.76%5.73M
18.08%8.16M
12.71%7.12M
5.58%7.34M
-9.22%5.77M
-15.05%6.91M
-16.73%6.32M
-12.91%6.95M
-2.07%6.36M
-Accrued interest receivable
----
----
----
----
--511.5K
----
----
----
----
----
-Other receivable
----
----
----
12.71%7.12M
----
-9.22%5.77M
----
-16.73%6.32M
----
-2.07%6.36M
Advance payment
-23.46%6.15M
-30.31%3.25M
-24.11%5.69M
62.78%7.25M
27.35%8.04M
190.59%4.67M
436.33%7.5M
195.62%4.45M
62.81%6.31M
436.86%1.61M
Inventories
-99.29%2.36K
--2.36K
-99.80%2.36K
--59.13K
--330.17K
----
--1.19M
----
----
----
Other current assets
-45.32%1.67M
2,255.98%71.73M
39.95%1.73M
13.91%2.11M
44.54%3.05M
10.40%3.04M
-98.30%1.23M
-98.79%1.85M
-98.53%2.11M
-91.73%2.76M
Total current assets
3.80%957.96M
4.93%1.04B
2.94%965.01M
-10.77%950.44M
-13.02%922.87M
-14.23%995.08M
-11.27%937.43M
6.09%1.07B
281.13%1.06B
183.58%1.16B
Non Current assets
Other equity investment
--79.02K
--81K
----
----
----
----
----
----
----
----
Long-term equity investment
5.51%130.15M
3.16%126.69M
0.86%123.9M
36,178.90%124.1M
--123.36M
--122.81M
--122.84M
--342.08K
----
----
Fixed assets
----
----
----
-3.96%8.66M
----
-6.32%9.11M
----
-0.31%9.02M
----
22.20%9.72M
Intangible assets
15.09%26.23M
15.63%26.55M
971.49%22.72M
933.49%22.9M
1,293.54%22.79M
1,327.38%22.97M
28.02%2.12M
33.27%2.22M
5.69%1.64M
45.61%1.61M
Development expenditure
--6.66M
--5.03M
--7.95M
--3.93M
----
----
----
----
----
----
Goodwill
----
----
----
----
----
----
--17.88M
----
----
----
Long deferred expense
23.07%6.96M
31.09%8.02M
-15.85%5.8M
-37.34%5.09M
-31.11%5.66M
-38.36%6.12M
-39.15%6.89M
50.82%8.12M
23.13%8.21M
21.12%9.93M
Deferred tax assets
253.34%17.94M
143.32%17.82M
143.88%9.79M
131.63%9.69M
28.16%5.08M
89.47%7.32M
56.57%4.02M
76.09%4.19M
93.28%3.96M
106.23%3.87M
Usufruct assets
327.53%59.54M
312.00%63.2M
20.77%20.4M
16.16%24.14M
-37.76%13.93M
-41.74%15.34M
-46.43%16.89M
-38.71%20.78M
--22.37M
-35.38%26.33M
Other non current assets
94.01%6.45M
-23.70%2.53M
459.63%4.71M
269.33%3.11M
169.25%3.32M
465.81%3.31M
379.51%841.23K
-79.37%841.23K
108.06%1.23M
13.05%585.68K
Total non current assets
47.21%269.75M
41.78%265.11M
12.90%203.49M
343.16%201.61M
292.85%183.23M
259.30%186.98M
213.76%180.25M
-19.39%45.49M
151.23%46.64M
-13.84%52.04M
Total assets
10.99%1.23B
10.76%1.31B
4.55%1.17B
3.72%1.15B
-0.14%1.11B
-2.49%1.18B
0.34%1.12B
4.74%1.11B
273.01%1.11B
158.18%1.21B
Liabilities
Current liabilities
Notes payable and accounts payable
34.96%31.63M
64.38%35.81M
61.14%27.35M
54.32%27.39M
39.20%23.44M
15.10%21.79M
29.69%16.97M
46.64%17.75M
77.58%16.84M
50.14%18.93M
-Accounts payable
34.96%31.63M
64.38%35.81M
61.14%27.35M
54.32%27.39M
39.20%23.44M
15.10%21.79M
29.69%16.97M
46.64%17.75M
77.58%16.84M
50.14%18.93M
Contract liabilities
25.78%35.71M
24.24%36.38M
18.22%42.74M
0.97%36.3M
-13.91%28.39M
-17.04%29.29M
-9.48%36.15M
-13.87%35.95M
-28.50%32.97M
-33.96%35.3M
Salaries payable
-1.05%10.07M
-8.95%70.76M
-13.45%18.66M
-9.84%15.81M
-20.97%10.18M
-17.31%77.72M
-63.58%21.56M
-53.42%17.53M
-38.14%12.88M
-13.52%93.99M
Taxs payable
94.53%14.71M
21.67%25.46M
46.59%11.4M
70.12%13.16M
7.34%7.56M
-37.43%20.92M
-14.94%7.77M
44.47%7.73M
18.58%7.04M
-14.10%33.44M
Other payable (including interest and dividends)
0.21%11.43M
164.84%15.3M
166.58%13.65M
74.11%11.05M
41.81%11.41M
-43.74%5.78M
-61.24%5.12M
-34.39%6.35M
-15.12%8.04M
229.45%10.27M
-Other payable
----
----
----
74.11%11.05M
----
-43.74%5.78M
----
-34.39%6.35M
----
229.45%10.27M
Non current liabilities due within one year
91.23%17.6M
17.10%16.5M
-53.61%7.07M
-51.74%8.54M
-49.49%9.2M
-20.86%14.09M
-23.45%15.25M
-5.93%17.69M
--18.22M
1.56%17.8M
Other current liabilities
-1.60%170.78K
-11.55%173.04K
-11.53%189.01K
-2.20%186.12K
6.10%173.56K
-8.32%195.63K
-10.86%213.63K
-33.53%190.31K
-30.02%163.58K
-4.46%213.4K
Total current liabilities
34.28%121.31M
18.03%200.39M
17.49%121.06M
8.95%112.43M
-6.05%90.34M
-19.13%169.78M
-33.41%103.04M
-17.84%103.2M
4.45%96.15M
-16.87%209.95M
Current liabilities
Deferred tax liabilities
3,492.47%10.07M
302.91%10.82M
2,411.87%3.35M
900.37%3.92M
253.31%280.41K
363.27%2.69M
--133.35K
--392.05K
--79.37K
--579.64K
Lease liabilities
778.92%45.04M
1,373.09%48.53M
372.22%14.41M
172.04%16.1M
-42.90%5.12M
-74.53%3.29M
-82.77%3.05M
-69.81%5.92M
--8.97M
-51.60%12.94M
Total non current liabilities
919.71%55.11M
892.50%59.35M
457.59%17.76M
217.29%20.02M
-40.30%5.4M
-55.76%5.98M
-82.02%3.19M
-67.81%6.31M
--9.05M
-49.44%13.52M
Total liabilities
84.26%176.42M
47.78%259.74M
30.69%138.82M
20.95%132.46M
-8.99%95.74M
-21.35%175.76M
-38.40%106.23M
-24.59%109.51M
14.28%105.21M
-19.99%223.46M
Shareholders equity
Paid-in capital
50.00%162.89M
50.83%162.89M
50.83%162.89M
50.83%162.89M
80.99%108.59M
80.00%108M
80.00%108M
80.00%108M
33.33%60M
33.33%60M
Capital reserve funds
-7.65%589.87M
-6.98%589.21M
-6.65%591.34M
-7.10%588.44M
-6.26%638.76M
-7.04%633.44M
-7.04%633.44M
-7.04%633.44M
91,946.09%681.44M
91,946.09%681.44M
Surplus reserve funds
12.23%42.82M
12.23%42.82M
9.53%38.16M
9.53%38.16M
9.53%38.16M
9.53%38.16M
41.37%34.84M
41.37%34.84M
41.37%34.84M
41.37%34.84M
Retained profit
13.56%262.34M
14.95%261.18M
3.73%243.95M
5.31%236.85M
2.13%231.02M
6.95%227.22M
34.09%235.17M
50.79%224.91M
68.16%226.21M
77.27%212.46M
Less:Treasury stock
16.41%6.89M
--5.89M
--5.89M
--5.89M
--5.92M
----
----
----
----
----
Other composite income
---8.38K
---7.35K
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
4.00%1.05B
4.31%1.05B
1.88%1.03B
1.92%1.02B
0.81%1.01B
1.83%1.01B
7.43%1.01B
9.39%1B
389.24%1B
419.74%988.74M
Minority interests
196.04%251.69K
-29.07%-673.9K
---765.38K
---850.26K
---262.07K
---522.11K
----
----
----
----
Total shareholder equity
4.05%1.05B
4.30%1.05B
1.80%1.03B
1.84%1.02B
0.79%1.01B
1.78%1.01B
7.43%1.01B
9.39%1B
389.24%1B
419.74%988.74M
Total liabilityies and equity
10.99%1.23B
10.76%1.31B
4.55%1.17B
3.72%1.15B
-0.14%1.11B
-2.49%1.18B
0.34%1.12B
4.74%1.11B
273.01%1.11B
158.18%1.21B
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
--
Pengsheng Certified Public Accountants (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (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 -60.82%120.85M-19.88%316.57M-13.71%371.8M-17.35%268.41M-34.88%308.42M25.61%395.13M67.24%430.89M-56.68%324.78M781.93%473.64M1.99%314.57M
Transactional financial assets 35.09%582.84M-1.56%425.16M7.57%382.49M-19.00%471.93M-3.16%431.43M-40.34%431.89M-41.71%355.59M--582.61M--445.53M--723.86M
Notes receivable and accounts receivable 46.37%240.43M43.44%221.73M45.50%195.14M33.31%193.56M29.84%164.26M39.26%154.58M25.63%134.12M57.34%145.19M83.05%126.5M83.37%111M
-Notes receivable -62.07%220K-65.52%200K45.45%800K-9.62%940K-42.26%580K-12.72%580K-87.72%550K-81.77%1.04M-80.47%1M-81.81%664.55K
-Accounts receivable 46.75%240.21M43.85%221.53M45.50%194.34M33.62%192.62M30.42%163.68M39.57%154M30.59%133.57M66.51%144.15M96.20%125.5M93.97%110.34M
Other receivables (including interest and dividends) -18.02%6.02M-0.76%5.73M18.08%8.16M12.71%7.12M5.58%7.34M-9.22%5.77M-15.05%6.91M-16.73%6.32M-12.91%6.95M-2.07%6.36M
-Accrued interest receivable ------------------511.5K--------------------
-Other receivable ------------12.71%7.12M-----9.22%5.77M-----16.73%6.32M-----2.07%6.36M
Advance payment -23.46%6.15M-30.31%3.25M-24.11%5.69M62.78%7.25M27.35%8.04M190.59%4.67M436.33%7.5M195.62%4.45M62.81%6.31M436.86%1.61M
Inventories -99.29%2.36K--2.36K-99.80%2.36K--59.13K--330.17K------1.19M------------
Other current assets -45.32%1.67M2,255.98%71.73M39.95%1.73M13.91%2.11M44.54%3.05M10.40%3.04M-98.30%1.23M-98.79%1.85M-98.53%2.11M-91.73%2.76M
Total current assets 3.80%957.96M4.93%1.04B2.94%965.01M-10.77%950.44M-13.02%922.87M-14.23%995.08M-11.27%937.43M6.09%1.07B281.13%1.06B183.58%1.16B
Non Current assets
Other equity investment --79.02K--81K--------------------------------
Long-term equity investment 5.51%130.15M3.16%126.69M0.86%123.9M36,178.90%124.1M--123.36M--122.81M--122.84M--342.08K--------
Fixed assets -------------3.96%8.66M-----6.32%9.11M-----0.31%9.02M----22.20%9.72M
Intangible assets 15.09%26.23M15.63%26.55M971.49%22.72M933.49%22.9M1,293.54%22.79M1,327.38%22.97M28.02%2.12M33.27%2.22M5.69%1.64M45.61%1.61M
Development expenditure --6.66M--5.03M--7.95M--3.93M------------------------
Goodwill --------------------------17.88M------------
Long deferred expense 23.07%6.96M31.09%8.02M-15.85%5.8M-37.34%5.09M-31.11%5.66M-38.36%6.12M-39.15%6.89M50.82%8.12M23.13%8.21M21.12%9.93M
Deferred tax assets 253.34%17.94M143.32%17.82M143.88%9.79M131.63%9.69M28.16%5.08M89.47%7.32M56.57%4.02M76.09%4.19M93.28%3.96M106.23%3.87M
Usufruct assets 327.53%59.54M312.00%63.2M20.77%20.4M16.16%24.14M-37.76%13.93M-41.74%15.34M-46.43%16.89M-38.71%20.78M--22.37M-35.38%26.33M
Other non current assets 94.01%6.45M-23.70%2.53M459.63%4.71M269.33%3.11M169.25%3.32M465.81%3.31M379.51%841.23K-79.37%841.23K108.06%1.23M13.05%585.68K
Total non current assets 47.21%269.75M41.78%265.11M12.90%203.49M343.16%201.61M292.85%183.23M259.30%186.98M213.76%180.25M-19.39%45.49M151.23%46.64M-13.84%52.04M
Total assets 10.99%1.23B10.76%1.31B4.55%1.17B3.72%1.15B-0.14%1.11B-2.49%1.18B0.34%1.12B4.74%1.11B273.01%1.11B158.18%1.21B
Liabilities
Current liabilities
Notes payable and accounts payable 34.96%31.63M64.38%35.81M61.14%27.35M54.32%27.39M39.20%23.44M15.10%21.79M29.69%16.97M46.64%17.75M77.58%16.84M50.14%18.93M
-Accounts payable 34.96%31.63M64.38%35.81M61.14%27.35M54.32%27.39M39.20%23.44M15.10%21.79M29.69%16.97M46.64%17.75M77.58%16.84M50.14%18.93M
Contract liabilities 25.78%35.71M24.24%36.38M18.22%42.74M0.97%36.3M-13.91%28.39M-17.04%29.29M-9.48%36.15M-13.87%35.95M-28.50%32.97M-33.96%35.3M
Salaries payable -1.05%10.07M-8.95%70.76M-13.45%18.66M-9.84%15.81M-20.97%10.18M-17.31%77.72M-63.58%21.56M-53.42%17.53M-38.14%12.88M-13.52%93.99M
Taxs payable 94.53%14.71M21.67%25.46M46.59%11.4M70.12%13.16M7.34%7.56M-37.43%20.92M-14.94%7.77M44.47%7.73M18.58%7.04M-14.10%33.44M
Other payable (including interest and dividends) 0.21%11.43M164.84%15.3M166.58%13.65M74.11%11.05M41.81%11.41M-43.74%5.78M-61.24%5.12M-34.39%6.35M-15.12%8.04M229.45%10.27M
-Other payable ------------74.11%11.05M-----43.74%5.78M-----34.39%6.35M----229.45%10.27M
Non current liabilities due within one year 91.23%17.6M17.10%16.5M-53.61%7.07M-51.74%8.54M-49.49%9.2M-20.86%14.09M-23.45%15.25M-5.93%17.69M--18.22M1.56%17.8M
Other current liabilities -1.60%170.78K-11.55%173.04K-11.53%189.01K-2.20%186.12K6.10%173.56K-8.32%195.63K-10.86%213.63K-33.53%190.31K-30.02%163.58K-4.46%213.4K
Total current liabilities 34.28%121.31M18.03%200.39M17.49%121.06M8.95%112.43M-6.05%90.34M-19.13%169.78M-33.41%103.04M-17.84%103.2M4.45%96.15M-16.87%209.95M
Current liabilities
Deferred tax liabilities 3,492.47%10.07M302.91%10.82M2,411.87%3.35M900.37%3.92M253.31%280.41K363.27%2.69M--133.35K--392.05K--79.37K--579.64K
Lease liabilities 778.92%45.04M1,373.09%48.53M372.22%14.41M172.04%16.1M-42.90%5.12M-74.53%3.29M-82.77%3.05M-69.81%5.92M--8.97M-51.60%12.94M
Total non current liabilities 919.71%55.11M892.50%59.35M457.59%17.76M217.29%20.02M-40.30%5.4M-55.76%5.98M-82.02%3.19M-67.81%6.31M--9.05M-49.44%13.52M
Total liabilities 84.26%176.42M47.78%259.74M30.69%138.82M20.95%132.46M-8.99%95.74M-21.35%175.76M-38.40%106.23M-24.59%109.51M14.28%105.21M-19.99%223.46M
Shareholders equity
Paid-in capital 50.00%162.89M50.83%162.89M50.83%162.89M50.83%162.89M80.99%108.59M80.00%108M80.00%108M80.00%108M33.33%60M33.33%60M
Capital reserve funds -7.65%589.87M-6.98%589.21M-6.65%591.34M-7.10%588.44M-6.26%638.76M-7.04%633.44M-7.04%633.44M-7.04%633.44M91,946.09%681.44M91,946.09%681.44M
Surplus reserve funds 12.23%42.82M12.23%42.82M9.53%38.16M9.53%38.16M9.53%38.16M9.53%38.16M41.37%34.84M41.37%34.84M41.37%34.84M41.37%34.84M
Retained profit 13.56%262.34M14.95%261.18M3.73%243.95M5.31%236.85M2.13%231.02M6.95%227.22M34.09%235.17M50.79%224.91M68.16%226.21M77.27%212.46M
Less:Treasury stock 16.41%6.89M--5.89M--5.89M--5.89M--5.92M--------------------
Other composite income ---8.38K---7.35K--------------------------------
Shareholders equity without minority interests 4.00%1.05B4.31%1.05B1.88%1.03B1.92%1.02B0.81%1.01B1.83%1.01B7.43%1.01B9.39%1B389.24%1B419.74%988.74M
Minority interests 196.04%251.69K-29.07%-673.9K---765.38K---850.26K---262.07K---522.11K----------------
Total shareholder equity 4.05%1.05B4.30%1.05B1.80%1.03B1.84%1.02B0.79%1.01B1.78%1.01B7.43%1.01B9.39%1B389.24%1B419.74%988.74M
Total liabilityies and equity 10.99%1.23B10.76%1.31B4.55%1.17B3.72%1.15B-0.14%1.11B-2.49%1.18B0.34%1.12B4.74%1.11B273.01%1.11B158.18%1.21B
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 --Pengsheng Certified Public Accountants (Special General Partnership)------Asia Pacific (Group) Accounting Firm (Special General Partnership)------Asia Pacific (Group) Accounting Firm (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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