Hangzhou Landscape Architecture Design Institute Co., Ltd. (300649.SZ)
CNY 12.42
(0.89%)
CNY 12.42
(0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.09 Billion | 1.24 Billion | 1.41 Billion | 1.27 Billion | 976.37 Million | 527.23 Million |
| Total Current Assets | 785.17 Million | 942.26 Million | 1.17 Billion | 1.04 Billion | 760.69 Million | 317.73 Million |
| Cash And Short Term Investments | 136 Million | 158.25 Million | 250.03 Million | 85.72 Million | 74.89 Million | 69.3 Million |
| Cash and Cash Equivalents | 136 Million | 158.25 Million | 250.03 Million | 85.72 Million | 74.89 Million | 69.3 Million |
| Short Term Investments | - | -3.8 Million | -4 Million | -9.05 Million | -9.39 Million | - |
| Net Receivables | 643.27 Million | 780.96 Million | 921.98 Million | 953.62 Million | 353.63 Million | 181.07 Million |
| Inventory | 1.00 | 1.53 Million | 1.03 | 3.08 Million | 341.88 Million | 75.66 Million |
| Other Current Assets | 16.28 Thousand | 1.5 Million | 1.66 Million | 235.84 Thousand | -9.72 Million | -8.3 Million |
| Total Non-Current Assets | 306.52 Million | 297.73 Million | 237.03 Million | 232.99 Million | 215.68 Million | 209.49 Million |
| Net PPE | 173.95 Million | 177.16 Million | 187.43 Million | 184.37 Million | 190.89 Million | 194.09 Million |
| Good Will And Intangible Assets | 577.23 Thousand | 735.47 Thousand | 691.2 Thousand | 782.42 Thousand | 663.92 Thousand | 473.54 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 577.23 Thousand | 735.47 Thousand | 691.2 Thousand | 782.42 Thousand | 663.92 Thousand | 473.54 Thousand |
| Long-Term Investments | 108.96 Million | 98.5 Million | 34.85 Million | 38.25 Million | 16.66 Million | 2.00 |
| Tax Assets | 19.14 Million | 16.33 Million | 13.86 Million | 9.38 Million | 7.31 Million | 5.18 Million |
| Other Non Current Assets | 3.88 Million | 5 Million | 196.99 Thousand | 203.15 Thousand | 147.48 Thousand | 9.74 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 550.24 Million | 701.6 Million | 879.79 Million | 828.88 Million | 566.47 Million | 171.23 Million |
| Total Current Liabilities | 548.5 Million | 700.99 Million | 876.98 Million | 827.16 Million | 564.67 Million | 169.37 Million |
| Account Payables | 485.94 Million | 627.73 Million | 798.58 Million | 764.19 Million | 453.71 Million | 91.86 Million |
| Tax Payables | 11.52 Million | 15.1 Million | 29.36 Million | 23.16 Million | 30.59 Million | 17.17 Million |
| Short Term Debt | 699.26 Thousand | 1.59 Million | 2.84 Million | 1.36 Million | -15.06 Million | -13.79 Million |
| Deferred Revenue | 61.81 Million | 71.65 Million | 75.19 Million | 492.01 Thousand | 15.06 Million | 13.79 Million |
| Other Current Liabilities | 44.56 Thousand | 13.9 Thousand | 353.9 Thousand | 61.11 Million | 110.96 Million | 77.5 Million |
| Total Non Current Liabilities | 1.74 Million | 611.14 Thousand | 2.81 Million | 1.71 Million | 1.8 Million | 1.86 Million |
| Long-Term Debt | 1.42 Million | 286.11 Thousand | 1.17 Million | 2.84 Million | 390.88 Thousand | 401.68 Thousand |
| Deferred Revenue Non Current | - | - | 1.00 | -2.84 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 316.33 Thousand | 325.02 Thousand | 337.26 Thousand | 361.9 Thousand | - | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 541.45 Million | 538.39 Million | 530.92 Million | 446.76 Million | 409.9 Million | 355.99 Million |
| Stock Holders Equity | 540.02 Million | 538.39 Million | 530.92 Million | 446.76 Million | 409.9 Million | 355.99 Million |
| Common Stock | 132.41 Million | 132.41 Million | 132.41 Million | 128 Million | 128 Million | 128 Million |
| Retained Earnings | 234.18 Million | 234.67 Million | 232.38 Million | 213.44 Million | 181.61 Million | 134.37 Million |
| Accumulated other comprehensive income | 49.45 Million | 47.32 Million | 42.14 Million | 38.63 Million | 33.6 Million | 26.92 Million |
| Common Stock Equity | 540.02 Million | 538.39 Million | 530.92 Million | 446.76 Million | 409.9 Million | 355.99 Million |
| Capital Lease Obligation | 1.42 Million | 286.11 Thousand | 1.17 Million | 2.84 Million | - | - |
| Total Investments | 108.96 Million | 94.69 Million | 30.84 Million | 29.2 Million | 7.26 Million | 2.00 |
| Total Debt | 2.12 Million | 1.87 Million | 4.01 Million | 4.21 Million | 390.88 Thousand | 401.68 Thousand |
| Net Debt | -133.87 Million | -156.37 Million | -246.01 Million | -81.5 Million | -74.5 Million | -68.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1 Billion | 1.02 Billion | 1.03 Billion | 1.09 Billion | 1.09 Billion | 1.07 Billion |
| Total Current Assets | 704.05 Million | 717.91 Million | 727.36 Million | 785.17 Million | 785.17 Million | 778.23 Million |
| Cash And Short Term Investments | 118.06 Million | 109.3 Million | 118.96 Million | 136 Million | 136 Million | 104.33 Million |
| Cash and Cash Equivalents | 118.06 Million | 109.3 Million | 118.96 Million | 136 Million | 136 Million | 104.33 Million |
| Short Term Investments | - | - | - | - | - | -3.65 Million |
| Net Receivables | 581.37 Million | 606.12 Million | 596.83 Million | 643.27 Million | 643.27 Million | 667.62 Million |
| Inventory | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 6.02 Million |
| Other Current Assets | 4.62 Million | 2.48 Million | 16.28 Thousand | 16.28 Thousand | 16.28 Thousand | 254.15 Thousand |
| Total Non-Current Assets | 301.6 Million | 308.5 Million | 308.36 Million | 306.52 Million | 306.52 Million | 298.84 Million |
| Net PPE | 170.9 Million | 172.38 Million | 172.32 Million | 173.95 Million | 173.95 Million | 171.53 Million |
| Good Will And Intangible Assets | 642.56 Thousand | 582.16 Thousand | 641.69 Thousand | 577.23 Thousand | 577.23 Thousand | 678.63 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 642.56 Thousand | 582.16 Thousand | 641.69 Thousand | 577.23 Thousand | 577.23 Thousand | 678.63 Thousand |
| Long-Term Investments | 109.91 Million | 114.28 Million | 111.56 Million | 108.96 Million | 108.96 Million | 110.16 Million |
| Tax Assets | 19.87 Million | 20.98 Million | 20.01 Million | 19.14 Million | 19.14 Million | 16.46 Million |
| Other Non Current Assets | 272.65 Thousand | 272.65 Thousand | 3.82 Million | 3.88 Million | 3.88 Million | 2.00 |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 489.37 Million | 511.11 Million | 486.27 Million | 550.24 Million | 550.24 Million | 529.89 Million |
| Total Current Liabilities | 487.21 Million | 507.73 Million | 484.04 Million | 548.5 Million | 548.5 Million | 529.47 Million |
| Account Payables | 445.94 Million | 466.22 Million | 445.71 Million | 485.94 Million | 485.94 Million | 489.16 Million |
| Tax Payables | - | -1.4 Million | 5.41 Million | 11.52 Million | 11.52 Million | 8.74 Million |
| Short Term Debt | 1.29 Million | 1.45 Million | 534.9 Thousand | 699.26 Thousand | 699.26 Thousand | 789.24 Thousand |
| Deferred Revenue | 6.61 Million | 3.69 Million | 37.74 Million | 61.81 Million | 61.81 Million | 39.45 Million |
| Other Current Liabilities | 33.34 Million | 36.35 Million | 44.56 Thousand | 44.56 Thousand | 44.56 Thousand | 65.4 Thousand |
| Total Non Current Liabilities | 2.16 Million | 3.38 Million | 2.23 Million | 1.74 Million | 1.74 Million | 420.36 Thousand |
| Long-Term Debt | - | 1.83 Million | 1.92 Million | 1.42 Million | 1.42 Million | 104.03 Thousand |
| Deferred Revenue Non Current | - | -1.83 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.16 Million | 1.83 Million | 308.97 Thousand | 316.33 Thousand | 316.33 Thousand | 316.33 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 516.27 Million | 514.99 Million | 549.45 Million | 541.45 Million | 541.45 Million | 547.18 Million |
| Stock Holders Equity | 515.07 Million | 513.88 Million | 548.14 Million | 540.02 Million | 540.02 Million | 545.46 Million |
| Common Stock | 132.41 Million | 132.41 Million | 132.41 Million | 132.41 Million | 132.41 Million | 132.41 Million |
| Retained Earnings | 209.64 Million | 208.46 Million | 241.4 Million | 234.18 Million | 234.18 Million | 241.48 Million |
| Accumulated other comprehensive income | 173 Million | 49.02 Million | - | 49.45 Million | 49.45 Million | 171.55 Million |
| Common Stock Equity | 515.07 Million | 513.88 Million | 548.14 Million | 540.02 Million | 540.02 Million | 545.46 Million |
| Capital Lease Obligation | - | 1.83 Million | 1.92 Million | 1.42 Million | 1.42 Million | 104.03 Thousand |
| Total Investments | 109.91 Million | 114.28 Million | 111.56 Million | 108.96 Million | 108.96 Million | 106.5 Million |
| Total Debt | 1.29 Million | 3.29 Million | 2.45 Million | 2.12 Million | 2.12 Million | 893.27 Thousand |
| Net Debt | -116.76 Million | -106.01 Million | -116.5 Million | -133.87 Million | -133.87 Million | -103.44 Million |
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089590
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002272