Suzhou Institute of Building Science Group Co.,Ltd (603183.SS)
CNY 4.14
(-0.24%)
CNY 4.14
(-0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.13 Billion | 2.03 Billion | 1.89 Billion | 1.66 Billion | 1.36 Billion | 959.17 Million |
| Total Current Assets | 1.02 Billion | 961.58 Million | 1 Billion | 908.53 Million | 722.41 Million | 654.24 Million |
| Cash And Short Term Investments | 279.8 Million | 278.96 Million | 340.06 Million | 364.8 Million | 169.67 Million | 268.72 Million |
| Cash and Cash Equivalents | 279.38 Million | 278.35 Million | 319.04 Million | 289.9 Million | 169.67 Million | 268.72 Million |
| Short Term Investments | 417 Thousand | 615 Thousand | 21.02 Million | 74.9 Million | -1 Million | 15.99 Million |
| Net Receivables | 667.49 Million | 605.35 Million | 578.73 Million | 447.82 Million | 379 Million | 301.17 Million |
| Inventory | 73.99 Million | 75.6 Million | 77.18 Million | 84.85 Million | 78.96 Million | 73.7 Million |
| Other Current Assets | 3.15 Million | 1.65 Million | 9.78 Million | 11.04 Million | 94.75 Million | 10.63 Million |
| Total Non-Current Assets | 1.11 Billion | 1.07 Billion | 892.38 Million | 756.16 Million | 640.45 Million | 304.93 Million |
| Net PPE | 510.33 Million | 553.64 Million | 425.2 Million | 324.83 Million | 247.42 Million | 175.73 Million |
| Good Will And Intangible Assets | 358.14 Million | 337.46 Million | 353.45 Million | 325.57 Million | 313.99 Million | 91.5 Million |
| Good Will | 321 Million | 297.94 Million | 299.48 Million | 273.74 Million | 261.03 Million | 45.29 Million |
| Intangible Assets | 37.14 Million | 39.51 Million | 53.96 Million | 51.83 Million | 52.96 Million | 46.2 Million |
| Long-Term Investments | 162.64 Million | 87.65 Million | 39.42 Million | -14.45 Million | 46.45 Million | - |
| Tax Assets | 63.89 Million | 57.69 Million | 40.76 Million | 35.23 Million | 30.54 Million | 19.07 Million |
| Other Non Current Assets | 15.22 Million | 40.6 Million | 33.54 Million | 84.96 Million | 2.03 Million | 18.62 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 494.48 Million | 514.52 Million | 458.19 Million | 366.47 Million | 364.72 Million | 249.68 Million |
| Total Current Liabilities | 484.41 Million | 501.04 Million | 436.74 Million | 360.2 Million | 358.48 Million | 245.92 Million |
| Account Payables | 294.02 Million | 274.87 Million | 212.33 Million | 191.67 Million | 159.55 Million | 123.19 Million |
| Tax Payables | 26 Million | 49.29 Million | 52.12 Million | 42.42 Million | 35.4 Million | 29.74 Million |
| Short Term Debt | 11.58 Million | 9.56 Million | 8.16 Million | 19.72 Million | 31.04 Million | 27.13 Million |
| Deferred Revenue | 10.74 Million | 13.67 Million | 205.8 Million | 12.37 Million | 11.8 Million | 11.68 Million |
| Other Current Liabilities | 168.06 Million | 202.93 Million | 10.43 Million | 136.41 Million | 156.08 Million | 83.9 Million |
| Total Non Current Liabilities | 10.06 Million | 13.47 Million | 21.45 Million | 6.27 Million | 6.23 Million | 3.76 Million |
| Long-Term Debt | 8.6 Million | 9.66 Million | 16.42 Million | 8.74 Million | - | - |
| Deferred Revenue Non Current | -1.46 Million | - | 70 Thousand | 912 Thousand | 862 Thousand | 842.9 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.46 Million | 1.00 | 1.00 | -8.74 Million | - | - |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.64 Billion | 1.52 Billion | 1.43 Billion | 1.29 Billion | 998.13 Million | 709.48 Million |
| Stock Holders Equity | 1.57 Billion | 1.48 Billion | 1.4 Billion | 1.28 Billion | 986.63 Million | 698.01 Million |
| Common Stock | 501.04 Million | 500.84 Million | 417.36 Million | 298.28 Million | 190.86 Million | 125.1 Million |
| Retained Earnings | 698.35 Million | 608.32 Million | 533.33 Million | 423.65 Million | 324.37 Million | 258.9 Million |
| Accumulated other comprehensive income | 20.8 Million | 21.1 Million | 19.68 Million | 15.22 Million | 6.98 Million | -6.4 Million |
| Common Stock Equity | 1.57 Billion | 1.48 Billion | 1.4 Billion | 1.28 Billion | 986.63 Million | 698.01 Million |
| Capital Lease Obligation | 8.6 Million | 9.66 Million | 16.42 Million | 8.74 Million | - | - |
| Total Investments | 163.06 Million | 88.26 Million | 60.45 Million | 60.45 Million | 45.45 Million | 16 Million |
| Total Debt | 20.19 Million | 19.22 Million | 24.59 Million | 28.47 Million | 31.04 Million | 27.13 Million |
| Net Debt | -259.19 Million | -259.12 Million | -294.44 Million | -261.42 Million | -138.62 Million | -241.58 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2 Billion | 1.99 Billion | 2.01 Billion | 2.13 Billion | 2.13 Billion | 1.91 Billion |
| Total Current Assets | 906.84 Million | 880.59 Million | 915.81 Million | 1.02 Billion | 1.02 Billion | 837.09 Million |
| Cash And Short Term Investments | 148.38 Million | 162.93 Million | 211.61 Million | 279.8 Million | 279.8 Million | 181.43 Million |
| Cash and Cash Equivalents | 148.05 Million | 162.59 Million | 211.22 Million | 279.38 Million | 279.38 Million | 180.96 Million |
| Short Term Investments | 330 Thousand | 343 Thousand | 385 Thousand | 417 Thousand | 417 Thousand | 470 Thousand |
| Net Receivables | 693.04 Million | 654.16 Million | 625.47 Million | 667.49 Million | 667.49 Million | 601.55 Million |
| Inventory | 58.41 Million | 59.56 Million | 75.01 Million | 73.99 Million | 73.99 Million | 52.69 Million |
| Other Current Assets | 697.15 Million | 3.93 Million | 3.71 Million | 3.15 Million | 3.15 Million | 1.4 Million |
| Total Non-Current Assets | 1.1 Billion | 1.11 Billion | 1.1 Billion | 1.11 Billion | 1.11 Billion | 1.07 Billion |
| Net PPE | 498.85 Million | 509.58 Million | 504.05 Million | 510.33 Million | 510.33 Million | 534 Million |
| Good Will And Intangible Assets | 355.53 Million | 356.47 Million | 357.43 Million | 358.14 Million | 358.14 Million | 334.64 Million |
| Good Will | 321 Million | 321 Million | 321 Million | 321 Million | 321 Million | 297.94 Million |
| Intangible Assets | 34.53 Million | 35.47 Million | 36.43 Million | 37.14 Million | 37.14 Million | 36.69 Million |
| Long-Term Investments | 153.26 Million | 162.44 Million | 153.37 Million | 162.64 Million | 162.64 Million | 95.79 Million |
| Tax Assets | 64.67 Million | 63.78 Million | 64.57 Million | 63.89 Million | 63.89 Million | 69.14 Million |
| Other Non Current Assets | 27.78 Million | 19.48 Million | 23.5 Million | 15.22 Million | 15.22 Million | 42.9 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 379.5 Million | 357.18 Million | 369.35 Million | 494.48 Million | 494.48 Million | 369.76 Million |
| Total Current Liabilities | 372.08 Million | 350.36 Million | 359.88 Million | 484.41 Million | 484.41 Million | 361.08 Million |
| Account Payables | 220.58 Million | 239.52 Million | 251.65 Million | 294.02 Million | 294.02 Million | 218.69 Million |
| Tax Payables | 17.83 Million | 7.38 Million | 21.9 Million | 26 Million | 26 Million | 19.53 Million |
| Short Term Debt | 40 Million | 20.59 Million | 4.11 Million | 11.58 Million | 11.58 Million | 6.93 Million |
| Deferred Revenue | 10.36 Million | 10.35 Million | 10.53 Million | 10.74 Million | 10.74 Million | 128.72 Million |
| Other Current Liabilities | 101.13 Million | 79.89 Million | 93.58 Million | 168.06 Million | 168.06 Million | 6.73 Million |
| Total Non Current Liabilities | 7.41 Million | 6.81 Million | 9.46 Million | 10.06 Million | 10.06 Million | 8.68 Million |
| Long-Term Debt | - | 5.2 Million | 7.98 Million | 8.6 Million | 8.6 Million | 5.63 Million |
| Deferred Revenue Non Current | - | -5.2 Million | -1.48 Million | -1.46 Million | -1.46 Million | -3.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.87 Million | 5.2 Million | 1.48 Million | 1.46 Million | 1.46 Million | 3.05 Million |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 1.62 Billion | 1.63 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.54 Billion |
| Stock Holders Equity | 1.56 Billion | 1.56 Billion | 1.58 Billion | 1.57 Billion | 1.57 Billion | 1.49 Billion |
| Common Stock | 497.15 Million | 501.04 Million | 501.04 Million | 501.04 Million | 501.04 Million | 501 Million |
| Retained Earnings | 696.09 Million | 694.71 Million | 701.75 Million | 698.35 Million | 698.35 Million | 618.41 Million |
| Accumulated other comprehensive income | 371.82 Million | 20.96 Million | 379.31 Million | 20.8 Million | 20.8 Million | 379.45 Million |
| Common Stock Equity | 1.56 Billion | 1.56 Billion | 1.58 Billion | 1.57 Billion | 1.57 Billion | 1.49 Billion |
| Capital Lease Obligation | 5.87 Million | 5.2 Million | 7.98 Million | 8.6 Million | 8.6 Million | 5.63 Million |
| Total Investments | 81.02 Million | 162.78 Million | 153.75 Million | 163.06 Million | 163.06 Million | 96.26 Million |
| Total Debt | 40 Million | 25.79 Million | 12.09 Million | 20.19 Million | 20.19 Million | 12.56 Million |
| Net Debt | -108.05 Million | -136.79 Million | -199.12 Million | -259.19 Million | -259.19 Million | -168.4 Million |
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603168