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301505 Suzhou Planning & Design Research Institute

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  • 27.74
  • +0.14+0.51%
Market Closed Jun 7 15:00 CST
2.44BMarket Cap31.45P/E (TTM)

Suzhou Planning & Design 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
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Money funds
14.83%301.34M
-0.00%270.94M
--334.71M
-3.52%238.63M
--262.41M
3.70%270.94M
----
3.13%247.32M
-6.26%261.27M
--239.82M
Transactional financial assets
--277.06M
--230.15M
--165.05M
----
----
----
----
----
----
----
Notes receivable and accounts receivable
28.00%261.7M
22.30%302.23M
--258.84M
23.33%250.07M
--204.45M
25.35%247.13M
----
7.71%202.77M
10.76%197.15M
--188.26M
-Notes receivable
308.66%8.84M
52.63%4.18M
--656.95K
-57.06%2.21M
--2.16M
1,270.53%2.74M
----
281.19%5.15M
-90.00%200K
--1.35M
-Accounts receivable
25.00%252.86M
21.96%298.05M
--258.19M
25.42%247.86M
--202.28M
24.09%244.39M
----
5.73%197.62M
11.90%196.95M
--186.91M
Other receivables (including interest and dividends)
-59.12%6.63M
-50.09%11.65M
--19.83M
192.80%15.15M
--16.22M
325.24%23.34M
----
-48.98%5.17M
-37.76%5.49M
--10.14M
-Accrued interest receivable
----
----
--1.64M
--687.5K
--300K
----
----
----
-62.18%263.54K
--618.28K
-Other receivable
----
----
----
179.51%14.46M
----
346.68%23.34M
----
-45.67%5.17M
-35.67%5.23M
--9.52M
Advance payment
-48.41%2.51M
-11.61%2.24M
--2.18M
-48.39%2.41M
--4.86M
-61.60%2.54M
----
-32.05%4.68M
53.73%6.61M
--6.89M
Other current assets
2,242.29%135.89M
3,606.99%175.44M
--224.1M
81.33%6.6M
--5.8M
67.75%4.73M
----
148.70%3.64M
159.83%2.82M
--1.46M
Total current assets
99.53%985.13M
80.92%992.66M
129.80%1B
10.63%512.86M
--493.74M
15.92%548.69M
--437.21M
3.81%463.58M
0.51%473.34M
--446.56M
Non Current assets
Investment real estate
-18.57%2.61M
-17.74%2.76M
--2.91M
-16.30%3.05M
--3.2M
-15.07%3.35M
----
-14.01%3.65M
-13.10%3.95M
--4.24M
Long-term equity investment
1.18%4.98M
-0.34%4.91M
--4.91M
0.98%4.91M
--4.92M
0.72%4.92M
----
-0.66%4.87M
-1.60%4.89M
--4.9M
Fixed assets
----
----
----
-10.90%16.93M
----
-10.51%18.12M
----
-10.08%19M
9.53%20.25M
--21.13M
Constru in process
----
----
----
78.97%131.54M
----
72.26%105.67M
----
130.27%73.5M
119.18%61.35M
--31.92M
Intangible assets
113.85%48.11M
114.06%48.62M
--22.52M
-1.63%22.39M
--22.5M
-2.47%22.71M
----
-3.40%22.76M
-3.38%23.29M
--23.56M
Goodwill
0.00%10.8M
0.00%10.8M
--10.8M
0.00%10.8M
--10.8M
0.00%10.8M
----
0.00%10.8M
0.00%10.8M
--10.8M
Long deferred expense
5.88%3.78M
2.16%3.87M
--3.02M
-5.65%3.52M
--3.57M
-22.81%3.78M
----
-34.35%3.73M
-25.86%4.9M
--5.68M
Deferred tax assets
22.76%28.59M
20.70%28.78M
--25.88M
25.36%25.18M
--23.29M
22.96%23.85M
----
32.33%20.09M
47.58%19.39M
--15.18M
Usufruct assets
6.87%13.59M
-26.05%9.75M
--12.55M
-19.30%12.1M
--12.72M
-8.43%13.19M
----
108.16%15M
78.71%14.4M
--7.2M
Other non current assets
260.97%65.28M
333.49%64.44M
--14.04M
-29.91%14.4M
--18.08M
80.75%14.87M
----
298.59%20.55M
9,132.79%8.22M
--5.15M
Total non current assets
58.10%360.88M
60.01%354.04M
19.24%249.04M
26.24%244.83M
--228.26M
29.06%221.26M
--208.86M
49.44%193.94M
44.32%171.43M
--129.77M
Total assets
86.43%1.35B
74.91%1.35B
94.06%1.25B
15.24%757.69M
--722M
19.41%769.95M
--646.07M
14.09%657.51M
9.34%644.77M
--576.33M
Liabilities
Current liabilities
Short term loan
--80M
--42.43M
--22.91M
----
----
----
----
----
----
----
Notes payable and accounts payable
-1.38%105.01M
6.78%135.23M
--119.97M
26.58%117.78M
--106.48M
29.15%126.65M
----
32.67%93.05M
12.84%98.07M
--70.13M
-Accounts payable
-1.38%105.01M
6.78%135.23M
--119.97M
26.58%117.78M
--106.48M
29.15%126.65M
----
32.67%93.05M
12.84%98.07M
--70.13M
Contract liabilities
-4.03%23.28M
-22.43%21.19M
--18.78M
-47.69%17.08M
--24.26M
-20.85%27.32M
----
-29.04%32.65M
-23.15%34.51M
--46.01M
Advance receipts
-77.78%75.6K
0.00%100.8K
--25.2K
0.00%50.4K
--340.2K
0.00%100.8K
----
--50.4K
--100.8K
----
Salaries payable
10.67%27.18M
0.34%45.23M
--37.53M
18.30%36.01M
--24.56M
13.57%45.08M
----
5.34%30.44M
6.17%39.69M
--28.9M
Taxs payable
42.98%21.96M
27.90%38.09M
--17.71M
19.52%20.39M
--15.36M
4.01%29.78M
----
10.08%17.06M
17.40%28.63M
--15.5M
Other payable (including interest and dividends)
-49.79%8.66M
-39.74%13.2M
--19.73M
-62.65%14.41M
--17.24M
607.18%21.9M
----
-7.02%38.58M
-40.40%3.1M
--41.49M
-Dividend payable
----
----
----
----
----
----
----
-9.09%33M
----
--36.3M
-Other payable
----
----
----
158.34%14.41M
----
607.18%21.9M
----
7.51%5.58M
-40.40%3.1M
--5.19M
Non current liabilities due within one year
-4.48%4.68M
-16.71%5.32M
--34.57M
-21.19%5.48M
--4.9M
-13.32%6.39M
----
80.15%6.96M
--7.37M
--3.86M
Other current liabilities
-4.03%1.4M
-22.43%1.27M
--1.13M
-47.69%1.02M
--1.46M
-20.85%1.64M
----
-29.04%1.96M
-23.15%2.07M
--2.76M
Total current liabilities
39.90%272.24M
16.69%302.07M
41.27%272.36M
-3.86%212.23M
--194.6M
21.22%258.85M
--192.79M
5.79%220.74M
5.99%213.54M
--208.65M
Current liabilities
Long term loan
5.46%52.95M
-17.28%31.02M
--19.39M
108.06%48.48M
--50.2M
416.68%37.5M
----
--23.3M
--7.26M
----
Deferred tax liabilities
10.72%2.11M
-24.89%1.49M
--1.82M
--1.82M
--1.91M
--1.98M
----
----
----
----
Lease liabilities
17.73%9.5M
-23.80%6.27M
--7.85M
-13.36%8.23M
--8.07M
2.93%8.23M
----
115.13%9.5M
-7.21%8M
--4.42M
Total non current liabilities
7.27%64.56M
-18.72%38.78M
-33.70%29.06M
78.43%58.53M
--60.18M
212.73%47.71M
--43.83M
642.79%32.8M
76.99%15.26M
--4.42M
Total liabilities
32.19%336.8M
11.18%340.84M
27.39%301.42M
6.79%270.76M
--254.78M
33.99%306.56M
--236.62M
19.00%253.54M
8.90%228.8M
--213.07M
Shareholders equity
Paid-in capital
33.33%88M
33.33%88M
--88M
0.00%66M
--66M
0.00%66M
----
0.00%66M
0.00%66M
--66M
Capital reserve funds
415.92%591.64M
415.92%591.64M
--591.64M
0.00%114.68M
--114.68M
0.00%114.68M
----
0.00%114.68M
0.00%114.68M
--114.68M
Surplus reserve funds
23.66%40.81M
23.66%40.81M
--33M
0.00%33M
--33M
0.00%33M
----
0.00%33M
0.00%33M
--33M
Retained profit
13.81%284.84M
14.23%281.42M
--236.43M
43.82%269.92M
--250.27M
23.38%246.37M
----
28.11%187.67M
22.58%199.68M
--146.5M
Shareholders equity without minority interests
116.68%1.01B
117.77%1B
--949.07M
20.49%483.59M
--463.95M
11.30%460.05M
----
11.43%401.35M
9.77%413.36M
--360.17M
Minority interests
19.96%3.93M
19.38%3.99M
--3.28M
27.44%3.35M
--3.27M
27.50%3.34M
----
-15.05%2.62M
-13.30%2.62M
--3.09M
Total shareholder equity
116.00%1.01B
117.06%1.01B
132.59%952.35M
20.54%486.94M
--467.22M
11.40%463.39M
--409.45M
11.21%403.97M
9.58%415.97M
--363.26M
Total liabilityies and equity
86.43%1.35B
74.91%1.35B
94.06%1.25B
15.24%757.69M
--722M
19.41%769.95M
--646.07M
14.09%657.51M
9.34%644.77M
--576.33M
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
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
Zhongtianyun 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(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Money funds 14.83%301.34M-0.00%270.94M--334.71M-3.52%238.63M--262.41M3.70%270.94M----3.13%247.32M-6.26%261.27M--239.82M
Transactional financial assets --277.06M--230.15M--165.05M----------------------------
Notes receivable and accounts receivable 28.00%261.7M22.30%302.23M--258.84M23.33%250.07M--204.45M25.35%247.13M----7.71%202.77M10.76%197.15M--188.26M
-Notes receivable 308.66%8.84M52.63%4.18M--656.95K-57.06%2.21M--2.16M1,270.53%2.74M----281.19%5.15M-90.00%200K--1.35M
-Accounts receivable 25.00%252.86M21.96%298.05M--258.19M25.42%247.86M--202.28M24.09%244.39M----5.73%197.62M11.90%196.95M--186.91M
Other receivables (including interest and dividends) -59.12%6.63M-50.09%11.65M--19.83M192.80%15.15M--16.22M325.24%23.34M-----48.98%5.17M-37.76%5.49M--10.14M
-Accrued interest receivable ----------1.64M--687.5K--300K-------------62.18%263.54K--618.28K
-Other receivable ------------179.51%14.46M----346.68%23.34M-----45.67%5.17M-35.67%5.23M--9.52M
Advance payment -48.41%2.51M-11.61%2.24M--2.18M-48.39%2.41M--4.86M-61.60%2.54M-----32.05%4.68M53.73%6.61M--6.89M
Other current assets 2,242.29%135.89M3,606.99%175.44M--224.1M81.33%6.6M--5.8M67.75%4.73M----148.70%3.64M159.83%2.82M--1.46M
Total current assets 99.53%985.13M80.92%992.66M129.80%1B10.63%512.86M--493.74M15.92%548.69M--437.21M3.81%463.58M0.51%473.34M--446.56M
Non Current assets
Investment real estate -18.57%2.61M-17.74%2.76M--2.91M-16.30%3.05M--3.2M-15.07%3.35M-----14.01%3.65M-13.10%3.95M--4.24M
Long-term equity investment 1.18%4.98M-0.34%4.91M--4.91M0.98%4.91M--4.92M0.72%4.92M-----0.66%4.87M-1.60%4.89M--4.9M
Fixed assets -------------10.90%16.93M-----10.51%18.12M-----10.08%19M9.53%20.25M--21.13M
Constru in process ------------78.97%131.54M----72.26%105.67M----130.27%73.5M119.18%61.35M--31.92M
Intangible assets 113.85%48.11M114.06%48.62M--22.52M-1.63%22.39M--22.5M-2.47%22.71M-----3.40%22.76M-3.38%23.29M--23.56M
Goodwill 0.00%10.8M0.00%10.8M--10.8M0.00%10.8M--10.8M0.00%10.8M----0.00%10.8M0.00%10.8M--10.8M
Long deferred expense 5.88%3.78M2.16%3.87M--3.02M-5.65%3.52M--3.57M-22.81%3.78M-----34.35%3.73M-25.86%4.9M--5.68M
Deferred tax assets 22.76%28.59M20.70%28.78M--25.88M25.36%25.18M--23.29M22.96%23.85M----32.33%20.09M47.58%19.39M--15.18M
Usufruct assets 6.87%13.59M-26.05%9.75M--12.55M-19.30%12.1M--12.72M-8.43%13.19M----108.16%15M78.71%14.4M--7.2M
Other non current assets 260.97%65.28M333.49%64.44M--14.04M-29.91%14.4M--18.08M80.75%14.87M----298.59%20.55M9,132.79%8.22M--5.15M
Total non current assets 58.10%360.88M60.01%354.04M19.24%249.04M26.24%244.83M--228.26M29.06%221.26M--208.86M49.44%193.94M44.32%171.43M--129.77M
Total assets 86.43%1.35B74.91%1.35B94.06%1.25B15.24%757.69M--722M19.41%769.95M--646.07M14.09%657.51M9.34%644.77M--576.33M
Liabilities
Current liabilities
Short term loan --80M--42.43M--22.91M----------------------------
Notes payable and accounts payable -1.38%105.01M6.78%135.23M--119.97M26.58%117.78M--106.48M29.15%126.65M----32.67%93.05M12.84%98.07M--70.13M
-Accounts payable -1.38%105.01M6.78%135.23M--119.97M26.58%117.78M--106.48M29.15%126.65M----32.67%93.05M12.84%98.07M--70.13M
Contract liabilities -4.03%23.28M-22.43%21.19M--18.78M-47.69%17.08M--24.26M-20.85%27.32M-----29.04%32.65M-23.15%34.51M--46.01M
Advance receipts -77.78%75.6K0.00%100.8K--25.2K0.00%50.4K--340.2K0.00%100.8K------50.4K--100.8K----
Salaries payable 10.67%27.18M0.34%45.23M--37.53M18.30%36.01M--24.56M13.57%45.08M----5.34%30.44M6.17%39.69M--28.9M
Taxs payable 42.98%21.96M27.90%38.09M--17.71M19.52%20.39M--15.36M4.01%29.78M----10.08%17.06M17.40%28.63M--15.5M
Other payable (including interest and dividends) -49.79%8.66M-39.74%13.2M--19.73M-62.65%14.41M--17.24M607.18%21.9M-----7.02%38.58M-40.40%3.1M--41.49M
-Dividend payable -----------------------------9.09%33M------36.3M
-Other payable ------------158.34%14.41M----607.18%21.9M----7.51%5.58M-40.40%3.1M--5.19M
Non current liabilities due within one year -4.48%4.68M-16.71%5.32M--34.57M-21.19%5.48M--4.9M-13.32%6.39M----80.15%6.96M--7.37M--3.86M
Other current liabilities -4.03%1.4M-22.43%1.27M--1.13M-47.69%1.02M--1.46M-20.85%1.64M-----29.04%1.96M-23.15%2.07M--2.76M
Total current liabilities 39.90%272.24M16.69%302.07M41.27%272.36M-3.86%212.23M--194.6M21.22%258.85M--192.79M5.79%220.74M5.99%213.54M--208.65M
Current liabilities
Long term loan 5.46%52.95M-17.28%31.02M--19.39M108.06%48.48M--50.2M416.68%37.5M------23.3M--7.26M----
Deferred tax liabilities 10.72%2.11M-24.89%1.49M--1.82M--1.82M--1.91M--1.98M----------------
Lease liabilities 17.73%9.5M-23.80%6.27M--7.85M-13.36%8.23M--8.07M2.93%8.23M----115.13%9.5M-7.21%8M--4.42M
Total non current liabilities 7.27%64.56M-18.72%38.78M-33.70%29.06M78.43%58.53M--60.18M212.73%47.71M--43.83M642.79%32.8M76.99%15.26M--4.42M
Total liabilities 32.19%336.8M11.18%340.84M27.39%301.42M6.79%270.76M--254.78M33.99%306.56M--236.62M19.00%253.54M8.90%228.8M--213.07M
Shareholders equity
Paid-in capital 33.33%88M33.33%88M--88M0.00%66M--66M0.00%66M----0.00%66M0.00%66M--66M
Capital reserve funds 415.92%591.64M415.92%591.64M--591.64M0.00%114.68M--114.68M0.00%114.68M----0.00%114.68M0.00%114.68M--114.68M
Surplus reserve funds 23.66%40.81M23.66%40.81M--33M0.00%33M--33M0.00%33M----0.00%33M0.00%33M--33M
Retained profit 13.81%284.84M14.23%281.42M--236.43M43.82%269.92M--250.27M23.38%246.37M----28.11%187.67M22.58%199.68M--146.5M
Shareholders equity without minority interests 116.68%1.01B117.77%1B--949.07M20.49%483.59M--463.95M11.30%460.05M----11.43%401.35M9.77%413.36M--360.17M
Minority interests 19.96%3.93M19.38%3.99M--3.28M27.44%3.35M--3.27M27.50%3.34M-----15.05%2.62M-13.30%2.62M--3.09M
Total shareholder equity 116.00%1.01B117.06%1.01B132.59%952.35M20.54%486.94M--467.22M11.40%463.39M--409.45M11.21%403.97M9.58%415.97M--363.26M
Total liabilityies and equity 86.43%1.35B74.91%1.35B94.06%1.25B15.24%757.69M--722M19.41%769.95M--646.07M14.09%657.51M9.34%644.77M--576.33M
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 --Zhongtianyun Certified Public Accountants (Special General Partnership)------Zhongtianyun Certified Public Accountants (Special General Partnership)----Zhongtianyun 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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