Shenzhen Institute of Building Research Co., Ltd. (300675.SZ)
CNY 16.62
(3.88%)
CNY 16.62
(3.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.43 Billion | 1.38 Billion | 1.33 Billion | 1.3 Billion | 1.05 Billion | 847.42 Million |
| Total Current Assets | 683.7 Million | 673.41 Million | 681.73 Million | 728.32 Million | 593.43 Million | 519.35 Million |
| Cash And Short Term Investments | 168.88 Million | 163.73 Million | 224.39 Million | 291.17 Million | 254.64 Million | 265.26 Million |
| Cash and Cash Equivalents | 168.88 Million | 163.73 Million | 224.39 Million | 291.16 Million | 210.86 Million | 146.37 Million |
| Short Term Investments | -568.13 Million | -521.2 Million | -12.13 Million | 10 Thousand | 43.77 Million | 118.89 Million |
| Net Receivables | 507.11 Million | 503.05 Million | 452.4 Million | 423.9 Million | 329.42 Million | 242.35 Million |
| Inventory | 61.02 Thousand | 66.21 Thousand | 103.42 Thousand | 102.55 Thousand | 70.91 Thousand | 100.89 Thousand |
| Other Current Assets | 7.64 Million | 6.55 Million | 4.82 Million | 13.13 Million | 9.3 Million | 11.63 Million |
| Total Non-Current Assets | 749.78 Million | 708.82 Million | 655.67 Million | 581.64 Million | 464.02 Million | 328.07 Million |
| Net PPE | 126.57 Million | 131.51 Million | 529.9 Million | 440.64 Million | 313.22 Million | 178.71 Million |
| Good Will And Intangible Assets | 28.76 Million | 32.79 Million | 85.24 Million | 91.13 Million | 93.6 Million | 87.88 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 28.76 Million | 32.79 Million | 85.24 Million | 91.13 Million | 93.6 Million | 87.88 Million |
| Long-Term Investments | 571.7 Million | 524.75 Million | 15.56 Million | 3.6 Million | -40.04 Million | -115.56 Million |
| Tax Assets | 15.82 Million | 13.79 Million | 19.63 Million | 21.25 Million | 18.12 Million | 8.86 Million |
| Other Non Current Assets | 6.92 Million | 5.95 Million | 5.31 Million | 24.99 Million | 79.11 Million | 168.16 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 799.83 Million | 755.42 Million | 776.13 Million | 783.16 Million | 567.76 Million | 403.34 Million |
| Total Current Liabilities | 542.23 Million | 485.31 Million | 476.68 Million | 501.64 Million | 371.12 Million | 302.46 Million |
| Account Payables | 204.54 Million | 209.45 Million | 212.42 Million | 214.36 Million | 158.16 Million | 83.13 Million |
| Tax Payables | 10.16 Million | 9.04 Million | 8.54 Million | 13.16 Million | 16.23 Million | 10.16 Million |
| Short Term Debt | 254.27 Million | 142.38 Million | 148.19 Million | 110.39 Million | 100.35 Million | 130 Million |
| Deferred Revenue | 51.1 Million | 102.27 Million | 90.83 Million | 151.94 Million | 80.85 Million | 59.86 Million |
| Other Current Liabilities | 32.31 Million | 31.19 Million | 25.23 Million | 24.93 Million | 31.75 Million | 29.47 Million |
| Total Non Current Liabilities | 257.59 Million | 270.1 Million | 299.44 Million | 281.52 Million | 196.63 Million | 100.87 Million |
| Long-Term Debt | 251.9 Million | 263.1 Million | 255.43 Million | 228 Million | 150 Million | 40 Million |
| Deferred Revenue Non Current | 5.4 Million | 6.73 Million | 43.71 Million | 53.2 Million | 46.27 Million | 60.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | 40 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | - | - |
| Total Equity | 633.66 Million | 626.81 Million | 561.27 Million | 526.79 Million | 489.69 Million | 444.08 Million |
| Stock Holders Equity | 608.41 Million | 600.92 Million | 534.84 Million | 503.54 Million | 469.62 Million | 443.27 Million |
| Common Stock | 146.66 Million | 146.66 Million | 146.66 Million | 146.66 Million | 146.66 Million | 146.66 Million |
| Retained Earnings | 296.43 Million | 293.61 Million | 239.3 Million | 210.43 Million | 179.02 Million | 154.11 Million |
| Accumulated other comprehensive income | 38.77 Million | 34.1 Million | 22.33 Million | 19.89 Million | 17.39 Million | 15.94 Million |
| Common Stock Equity | 608.41 Million | 600.92 Million | 534.84 Million | 503.54 Million | 469.62 Million | 443.27 Million |
| Capital Lease Obligation | 22.38 Million | 21.5 Million | 11.85 Million | 31.68 Million | - | - |
| Total Investments | 3.57 Million | 3.55 Million | 3.43 Million | 3.61 Million | 3.73 Million | 3.32 Million |
| Total Debt | 506.17 Million | 405.49 Million | 403.63 Million | 338.39 Million | 250.35 Million | 170 Million |
| Net Debt | 337.28 Million | 241.76 Million | 179.23 Million | 47.22 Million | 39.48 Million | 23.62 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.38 Billion | 1.36 Billion | 1.37 Billion | 1.43 Billion | 1.43 Billion | 1.3 Billion |
| Total Current Assets | 658.34 Million | 638.64 Million | 629.18 Million | 683.7 Million | 683.7 Million | 584.95 Million |
| Cash And Short Term Investments | 97.45 Million | 100.1 Million | 129.51 Million | 168.88 Million | 168.88 Million | 63.22 Million |
| Cash and Cash Equivalents | 97.45 Million | 100.1 Million | 129.51 Million | 168.88 Million | 168.88 Million | 63.22 Million |
| Short Term Investments | - | -565.09 Million | - | -568.13 Million | -568.13 Million | -520.87 Million |
| Net Receivables | 547.8 Million | 526.47 Million | 488.82 Million | 507.11 Million | 507.11 Million | 515.05 Million |
| Inventory | 60.43 Thousand | 60.46 Thousand | 60.81 Thousand | 61.02 Thousand | 61.02 Thousand | 61.22 Thousand |
| Other Current Assets | 10.4 Million | 12.01 Million | 10.78 Million | 7.64 Million | 7.64 Million | 6.61 Million |
| Total Non-Current Assets | 725.84 Million | 730.96 Million | 741 Million | 749.78 Million | 749.78 Million | 723.7 Million |
| Net PPE | 106.4 Million | 112.37 Million | 119.04 Million | 126.57 Million | 126.57 Million | 131.62 Million |
| Good Will And Intangible Assets | 23.65 Million | 25.92 Million | 27.39 Million | 28.76 Million | 28.76 Million | 30.88 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 23.65 Million | 25.92 Million | 27.39 Million | 28.76 Million | 28.76 Million | 30.88 Million |
| Long-Term Investments | 567.83 Million | 568.77 Million | 567.84 Million | 571.7 Million | 571.7 Million | 523.62 Million |
| Tax Assets | 17.21 Million | 17.04 Million | 16.37 Million | 15.82 Million | 15.82 Million | 28.74 Million |
| Other Non Current Assets | 10.74 Million | 6.84 Million | 10.34 Million | 6.92 Million | 6.92 Million | 8.82 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 788.73 Million | 768.79 Million | 756.21 Million | 799.83 Million | 799.83 Million | 739.86 Million |
| Total Current Liabilities | 556.11 Million | 516.93 Million | 501.29 Million | 542.23 Million | 542.23 Million | 475.64 Million |
| Account Payables | 134.39 Million | 149.77 Million | 177.15 Million | 204.54 Million | 204.54 Million | 194.83 Million |
| Tax Payables | - | 2.87 Million | 4.88 Million | 10.16 Million | 10.16 Million | 5.25 Million |
| Short Term Debt | 351.53 Million | 316.14 Million | 272.29 Million | 254.27 Million | 254.27 Million | 221.25 Million |
| Deferred Revenue | 19.51 Million | 19.82 Million | 17.04 Million | 51.1 Million | 51.1 Million | 28.79 Million |
| Other Current Liabilities | 50.66 Million | 31.18 Million | 34.79 Million | 32.31 Million | 32.31 Million | 30.75 Million |
| Total Non Current Liabilities | 232.62 Million | 251.85 Million | 254.92 Million | 257.59 Million | 257.59 Million | 264.22 Million |
| Long-Term Debt | 214.26 Million | 246.88 Million | 230.74 Million | 251.9 Million | 251.9 Million | 252.33 Million |
| Deferred Revenue Non Current | 7.21 Million | 4.97 Million | 5.64 Million | 5.4 Million | 5.4 Million | 6.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.14 Million | 1.68 | 18.24 Million | 1.00 | 1.00 | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 595.46 Million | 600.81 Million | 613.96 Million | 633.66 Million | 633.66 Million | 568.79 Million |
| Stock Holders Equity | 568.48 Million | 574.11 Million | 586.76 Million | 608.41 Million | 608.41 Million | 542.5 Million |
| Common Stock | 146.66 Million | 146.66 Million | 146.66 Million | 146.66 Million | 146.66 Million | 146.66 Million |
| Retained Earnings | 256.08 Million | 262.13 Million | 274.78 Million | 296.43 Million | 296.43 Million | 235.19 Million |
| Accumulated other comprehensive income | 165.73 Million | 38.77 Million | 165.31 Million | 38.77 Million | 38.77 Million | 160.64 Million |
| Common Stock Equity | 568.48 Million | 574.11 Million | 586.76 Million | 608.41 Million | 608.41 Million | 542.5 Million |
| Capital Lease Obligation | - | 16.13 Million | 18.24 Million | 22.38 Million | 22.38 Million | 22.81 Million |
| Total Investments | 567.83 Million | 3.67 Million | 567.84 Million | 3.57 Million | 3.57 Million | 2.74 Million |
| Total Debt | 565.8 Million | 563.02 Million | 521.28 Million | 506.17 Million | 506.17 Million | 473.59 Million |
| Net Debt | 468.35 Million | 462.92 Million | 391.77 Million | 337.28 Million | 337.28 Million | 410.36 Million |
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