CN Stock MarketDetailed Quotes

603153 Shanghai Research Institute of Building Sciences Group

Watchlist
  • 17.30
  • +0.42+2.49%
Market Closed Jun 7 15:00 CST
7.09BMarket Cap22.38P/E (TTM)

Shanghai Research Institute of Building Sciences Group 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
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Money funds
5.10%1.65B
47.48%2.15B
--1.55B
57.72%1.35B
--1.57B
0.44%1.46B
10.37%858.88M
3.35%1.45B
--778.21M
14.38%1.41B
Transactional financial assets
----
----
----
--150M
----
----
----
----
----
----
Notes receivable and accounts receivable
4.64%1.29B
11.17%1.28B
--1.36B
13.69%1.31B
--1.23B
32.32%1.15B
33.93%1.16B
32.33%871.06M
--863.46M
13.01%658.25M
-Notes receivable
-57.41%12.9M
-67.12%11.14M
--19.66M
-46.23%26.64M
--30.28M
-48.68%33.87M
-53.77%49.54M
-32.05%66M
--107.15M
76.64%97.13M
-Accounts receivable
6.21%1.28B
13.54%1.27B
--1.35B
16.37%1.29B
--1.2B
38.96%1.12B
46.35%1.11B
43.47%805.06M
--756.3M
6.38%561.12M
Other receivables (including interest and dividends)
-32.35%24.13M
-37.07%23.91M
--32.44M
-16.43%42.88M
--35.66M
3.70%37.99M
-2.22%51.31M
-12.12%36.64M
--52.47M
-34.92%41.69M
-Other receivable
----
----
----
-16.43%42.88M
----
3.70%37.99M
--51.31M
-12.12%36.64M
----
-34.92%41.69M
Contractual assets
3.28%12.81M
1.84%14.64M
--13.16M
-5.64%14.65M
--12.41M
0.70%14.38M
39.21%15.53M
-3.28%14.28M
--11.15M
--14.76M
Advance payment
-2.39%26.67M
-26.63%20.9M
--26.13M
10.33%32.61M
--27.33M
27.32%28.49M
11.49%29.55M
38.30%22.37M
--26.51M
4.62%16.18M
Inventories
1.62%43.82M
1.55%38.71M
--41.91M
43.36%46.84M
--43.12M
23.57%38.12M
-5.09%32.67M
-14.61%30.85M
--34.42M
9.31%36.13M
Other current assets
-15.44%23.76M
-16.31%20.02M
--25.38M
4.48%25.49M
--28.1M
20.64%23.92M
7.26%24.4M
-23.25%19.83M
--22.75M
22.99%25.83M
Total current assets
4.13%3.07B
28.94%3.55B
--3.05B
37.49%2.98B
--2.94B
12.53%2.76B
21.23%2.17B
11.34%2.45B
--1.79B
12.36%2.2B
Non Current assets
Debt investment
11.11%500K
11.11%500K
--450K
0.00%450K
--450K
0.00%450K
0.00%450K
0.00%450K
--450K
0.00%450K
Other equity investment
0.00%90K
0.00%90K
--90K
0.00%90K
--90K
0.00%90K
0.00%90K
0.00%90K
--90K
0.00%90K
Other non-current financial assets
----
----
----
----
----
----
----
----
----
41.42%57.43M
Investment real estate
----
----
----
----
----
----
----
----
----
-3.58%43.29M
Long-term equity investment
11.42%13.8M
5.76%13.75M
--13.38M
22.93%13.24M
--12.39M
5.21%13M
3,233.24%10.77M
3,303.83%12.36M
--323.07K
1.98%363.02K
Fixed assets
----
----
----
-1.80%739.86M
----
-1.89%755.03M
--753.46M
19.83%769.57M
----
-0.24%642.2M
Constru in process
----
----
----
132.52%138.36M
----
64.47%89.74M
--59.5M
234.24%54.56M
----
64.03%16.32M
Intangible assets
-2.07%149.26M
-2.12%151.38M
--148.16M
-5.08%150.29M
--152.42M
0.83%154.66M
2.67%158.33M
-2.80%153.38M
--154.21M
-4.15%157.8M
Goodwill
-3.71%241.35M
-3.71%241.35M
--250.66M
0.00%250.66M
--250.66M
63.53%250.66M
125.10%250.66M
37.65%153.28M
--111.36M
0.00%111.36M
Long deferred expense
22.74%11.26M
-2.45%8.62M
--8.32M
-7.99%8.52M
--9.17M
19.53%8.84M
92.65%9.26M
56.47%7.4M
--4.8M
11.11%4.73M
Deferred tax assets
58.13%52.81M
31.23%51.23M
--41.84M
9.29%39.2M
--33.4M
54.54%39.04M
42.58%35.87M
16.24%25.26M
--25.16M
-0.47%21.73M
Usufruct assets
20.22%46.63M
18.53%49.37M
--61.44M
-2.86%44.7M
--38.79M
7.08%41.65M
12.26%46.02M
--38.9M
--40.99M
----
Other non current assets
----
----
----
----
----
-97.12%2.15M
----
--74.64M
--143.52M
----
Total non current assets
9.91%1.48B
7.66%1.46B
--1.41B
4.60%1.39B
--1.34B
5.07%1.36B
11.18%1.32B
22.18%1.29B
--1.19B
1.30%1.06B
Total assets
5.94%4.54B
21.92%5.01B
--4.46B
25.02%4.37B
--4.29B
9.96%4.11B
17.21%3.49B
14.85%3.74B
--2.98B
8.52%3.26B
Liabilities
Current liabilities
Short term loan
----
----
--4M
-0.01%4M
--4M
0.05%2M
--4M
--2M
----
----
Notes payable and accounts payable
32.75%130.88M
41.69%207.87M
--152.07M
5.04%138.54M
--98.59M
14.05%146.71M
24.91%131.89M
1.49%128.64M
--105.59M
-33.72%126.74M
-Accounts payable
32.75%130.88M
41.69%207.87M
--152.07M
5.04%138.54M
--98.59M
14.05%146.71M
24.91%131.89M
1.49%128.64M
--105.59M
-33.72%126.74M
Contract liabilities
6.93%220.58M
-10.02%191.05M
--183.21M
-4.22%178.51M
--206.28M
7.96%212.32M
-0.94%186.38M
-8.72%196.66M
--188.15M
--215.45M
Salaries payable
-6.52%109.2M
9.99%517.85M
--226.99M
20.76%162.77M
--116.81M
3.28%470.81M
-12.60%134.79M
12.22%455.84M
--154.22M
18.68%406.22M
Taxs payable
3.87%105.9M
14.23%105.67M
--92.88M
-2.15%82.42M
--101.95M
-15.11%92.5M
103.76%84.23M
13.00%108.96M
--41.34M
-0.96%96.43M
Other payable (including interest and dividends)
-30.32%142.98M
-25.55%165.96M
--192.93M
11.45%278.62M
--205.19M
32.86%222.91M
50.28%249.99M
39.08%167.77M
--166.34M
13.77%120.63M
-Dividend payable
--6.49M
--6.49M
--6.49M
--95.39M
----
----
----
--2.49M
----
----
-Other payable
----
----
----
-26.71%183.22M
----
34.87%222.91M
--249.99M
37.02%165.28M
----
14.33%120.63M
Non current liabilities due within one year
26.45%11.88M
25.07%11.93M
--13.45M
7.74%9.78M
--9.4M
3.15%9.54M
22.13%9.08M
--9.24M
--7.43M
----
Other current liabilities
22.82%12.42M
-5.18%10.15M
--9.39M
-15.52%9.02M
--10.11M
-1.93%10.7M
35.96%10.68M
19.53%10.91M
--7.85M
--9.13M
Total current liabilities
-2.46%733.84M
3.68%1.21B
--874.91M
6.49%863.66M
--752.33M
8.10%1.17B
20.88%811.04M
10.82%1.08B
--670.94M
1.85%974.59M
Current liabilities
Long term account payable
----
----
----
--0
----
--0
--0
--0
----
----
Long term salaries pay
-11.47%12.76M
-12.85%13.85M
--14.49M
-17.41%13.63M
--14.42M
-6.55%15.89M
-2.63%16.5M
-3.87%17M
--16.95M
-6.86%17.69M
Specific account payable
----
----
----
14.95%196.91K
----
1.52%173.91K
--171.31K
--171.31K
----
----
Deferred tax liabilities
41.31%23.44M
-0.59%23.95M
--15.75M
-5.08%16.18M
--16.59M
50.24%24.09M
132.82%17.04M
-16.85%16.03M
--7.32M
28.99%19.28M
Long term deferred income
27.23%36.67M
45.61%40.1M
--26.34M
47.34%26.98M
--28.83M
57.67%27.54M
-15.01%18.31M
-35.97%17.47M
--21.54M
-28.37%27.28M
Lease liabilities
25.23%35.56M
26.50%38.04M
--46.94M
-3.33%34.3M
--28.39M
8.64%30.07M
9.76%35.49M
--27.68M
--32.33M
----
Total non current liabilities
22.89%108.64M
18.80%116.14M
--103.72M
4.31%91.29M
--88.4M
24.77%97.77M
11.99%87.52M
21.95%78.36M
--78.14M
-10.79%64.25M
Total liabilities
0.21%842.48M
4.85%1.33B
--978.63M
6.28%954.95M
--840.74M
9.23%1.27B
19.95%898.55M
11.51%1.16B
--749.08M
0.96%1.04B
Shareholders equity
Paid-in capital
0.00%409.86M
15.50%409.86M
--409.86M
15.50%409.86M
--409.86M
0.00%354.86M
0.00%354.86M
0.00%354.86M
--354.86M
166.15%354.86M
Capital reserve funds
0.17%1.62B
50.99%1.62B
--1.61B
50.03%1.61B
--1.61B
-0.47%1.07B
0.00%1.08B
0.00%1.08B
--1.08B
92.64%1.08B
Surplus reserve funds
29.73%50.66M
29.73%50.66M
--39.05M
53.17%39.05M
--39.05M
53.18%39.05M
69.07%25.49M
69.07%25.49M
--15.08M
-79.97%15.08M
Retained profit
18.55%1.4B
18.81%1.38B
--1.2B
21.84%1.14B
--1.18B
29.27%1.16B
30.55%935.59M
28.26%896.97M
--716.63M
-29.54%699.34M
Other composite income
225.51%156.98K
1,455.60%118.9K
--89.46K
1,113.81%296.54K
---125.08K
97.72%-8.77K
94.86%-29.25K
-9.42%-385.54K
---569.01K
-161.65%-352.35K
Specific reserves
-0.98%3.17M
-0.70%3.18M
--3.19M
-1.18%3.2M
--3.21M
-1.10%3.21M
-1.07%3.24M
-0.97%3.24M
--3.27M
-1.20%3.27M
Shareholders equity without minority interests
7.19%3.48B
31.62%3.46B
--3.27B
33.88%3.21B
--3.25B
11.52%2.63B
10.62%2.4B
9.68%2.36B
--2.17B
21.81%2.15B
Minority interests
9.75%220.89M
4.19%227.84M
--212.4M
3.01%205.24M
--201.26M
-2.64%218.68M
203.37%199.24M
227.23%224.62M
--65.67M
-66.94%68.64M
Total shareholder equity
7.34%3.7B
29.52%3.69B
--3.48B
31.51%3.41B
--3.45B
10.29%2.85B
16.29%2.59B
16.42%2.58B
--2.23B
12.46%2.22B
Total liabilityies and equity
5.94%4.54B
21.92%5.01B
--4.46B
25.02%4.37B
--4.29B
9.96%4.11B
17.21%3.49B
14.85%3.74B
--2.98B
8.52%3.26B
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
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
Tianjian Certified Public Accountants (Special General Partnership)
--
Tianjian 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(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Money funds 5.10%1.65B47.48%2.15B--1.55B57.72%1.35B--1.57B0.44%1.46B10.37%858.88M3.35%1.45B--778.21M14.38%1.41B
Transactional financial assets --------------150M------------------------
Notes receivable and accounts receivable 4.64%1.29B11.17%1.28B--1.36B13.69%1.31B--1.23B32.32%1.15B33.93%1.16B32.33%871.06M--863.46M13.01%658.25M
-Notes receivable -57.41%12.9M-67.12%11.14M--19.66M-46.23%26.64M--30.28M-48.68%33.87M-53.77%49.54M-32.05%66M--107.15M76.64%97.13M
-Accounts receivable 6.21%1.28B13.54%1.27B--1.35B16.37%1.29B--1.2B38.96%1.12B46.35%1.11B43.47%805.06M--756.3M6.38%561.12M
Other receivables (including interest and dividends) -32.35%24.13M-37.07%23.91M--32.44M-16.43%42.88M--35.66M3.70%37.99M-2.22%51.31M-12.12%36.64M--52.47M-34.92%41.69M
-Other receivable -------------16.43%42.88M----3.70%37.99M--51.31M-12.12%36.64M-----34.92%41.69M
Contractual assets 3.28%12.81M1.84%14.64M--13.16M-5.64%14.65M--12.41M0.70%14.38M39.21%15.53M-3.28%14.28M--11.15M--14.76M
Advance payment -2.39%26.67M-26.63%20.9M--26.13M10.33%32.61M--27.33M27.32%28.49M11.49%29.55M38.30%22.37M--26.51M4.62%16.18M
Inventories 1.62%43.82M1.55%38.71M--41.91M43.36%46.84M--43.12M23.57%38.12M-5.09%32.67M-14.61%30.85M--34.42M9.31%36.13M
Other current assets -15.44%23.76M-16.31%20.02M--25.38M4.48%25.49M--28.1M20.64%23.92M7.26%24.4M-23.25%19.83M--22.75M22.99%25.83M
Total current assets 4.13%3.07B28.94%3.55B--3.05B37.49%2.98B--2.94B12.53%2.76B21.23%2.17B11.34%2.45B--1.79B12.36%2.2B
Non Current assets
Debt investment 11.11%500K11.11%500K--450K0.00%450K--450K0.00%450K0.00%450K0.00%450K--450K0.00%450K
Other equity investment 0.00%90K0.00%90K--90K0.00%90K--90K0.00%90K0.00%90K0.00%90K--90K0.00%90K
Other non-current financial assets ------------------------------------41.42%57.43M
Investment real estate -------------------------------------3.58%43.29M
Long-term equity investment 11.42%13.8M5.76%13.75M--13.38M22.93%13.24M--12.39M5.21%13M3,233.24%10.77M3,303.83%12.36M--323.07K1.98%363.02K
Fixed assets -------------1.80%739.86M-----1.89%755.03M--753.46M19.83%769.57M-----0.24%642.2M
Constru in process ------------132.52%138.36M----64.47%89.74M--59.5M234.24%54.56M----64.03%16.32M
Intangible assets -2.07%149.26M-2.12%151.38M--148.16M-5.08%150.29M--152.42M0.83%154.66M2.67%158.33M-2.80%153.38M--154.21M-4.15%157.8M
Goodwill -3.71%241.35M-3.71%241.35M--250.66M0.00%250.66M--250.66M63.53%250.66M125.10%250.66M37.65%153.28M--111.36M0.00%111.36M
Long deferred expense 22.74%11.26M-2.45%8.62M--8.32M-7.99%8.52M--9.17M19.53%8.84M92.65%9.26M56.47%7.4M--4.8M11.11%4.73M
Deferred tax assets 58.13%52.81M31.23%51.23M--41.84M9.29%39.2M--33.4M54.54%39.04M42.58%35.87M16.24%25.26M--25.16M-0.47%21.73M
Usufruct assets 20.22%46.63M18.53%49.37M--61.44M-2.86%44.7M--38.79M7.08%41.65M12.26%46.02M--38.9M--40.99M----
Other non current assets ---------------------97.12%2.15M------74.64M--143.52M----
Total non current assets 9.91%1.48B7.66%1.46B--1.41B4.60%1.39B--1.34B5.07%1.36B11.18%1.32B22.18%1.29B--1.19B1.30%1.06B
Total assets 5.94%4.54B21.92%5.01B--4.46B25.02%4.37B--4.29B9.96%4.11B17.21%3.49B14.85%3.74B--2.98B8.52%3.26B
Liabilities
Current liabilities
Short term loan ----------4M-0.01%4M--4M0.05%2M--4M--2M--------
Notes payable and accounts payable 32.75%130.88M41.69%207.87M--152.07M5.04%138.54M--98.59M14.05%146.71M24.91%131.89M1.49%128.64M--105.59M-33.72%126.74M
-Accounts payable 32.75%130.88M41.69%207.87M--152.07M5.04%138.54M--98.59M14.05%146.71M24.91%131.89M1.49%128.64M--105.59M-33.72%126.74M
Contract liabilities 6.93%220.58M-10.02%191.05M--183.21M-4.22%178.51M--206.28M7.96%212.32M-0.94%186.38M-8.72%196.66M--188.15M--215.45M
Salaries payable -6.52%109.2M9.99%517.85M--226.99M20.76%162.77M--116.81M3.28%470.81M-12.60%134.79M12.22%455.84M--154.22M18.68%406.22M
Taxs payable 3.87%105.9M14.23%105.67M--92.88M-2.15%82.42M--101.95M-15.11%92.5M103.76%84.23M13.00%108.96M--41.34M-0.96%96.43M
Other payable (including interest and dividends) -30.32%142.98M-25.55%165.96M--192.93M11.45%278.62M--205.19M32.86%222.91M50.28%249.99M39.08%167.77M--166.34M13.77%120.63M
-Dividend payable --6.49M--6.49M--6.49M--95.39M--------------2.49M--------
-Other payable -------------26.71%183.22M----34.87%222.91M--249.99M37.02%165.28M----14.33%120.63M
Non current liabilities due within one year 26.45%11.88M25.07%11.93M--13.45M7.74%9.78M--9.4M3.15%9.54M22.13%9.08M--9.24M--7.43M----
Other current liabilities 22.82%12.42M-5.18%10.15M--9.39M-15.52%9.02M--10.11M-1.93%10.7M35.96%10.68M19.53%10.91M--7.85M--9.13M
Total current liabilities -2.46%733.84M3.68%1.21B--874.91M6.49%863.66M--752.33M8.10%1.17B20.88%811.04M10.82%1.08B--670.94M1.85%974.59M
Current liabilities
Long term account payable --------------0------0--0--0--------
Long term salaries pay -11.47%12.76M-12.85%13.85M--14.49M-17.41%13.63M--14.42M-6.55%15.89M-2.63%16.5M-3.87%17M--16.95M-6.86%17.69M
Specific account payable ------------14.95%196.91K----1.52%173.91K--171.31K--171.31K--------
Deferred tax liabilities 41.31%23.44M-0.59%23.95M--15.75M-5.08%16.18M--16.59M50.24%24.09M132.82%17.04M-16.85%16.03M--7.32M28.99%19.28M
Long term deferred income 27.23%36.67M45.61%40.1M--26.34M47.34%26.98M--28.83M57.67%27.54M-15.01%18.31M-35.97%17.47M--21.54M-28.37%27.28M
Lease liabilities 25.23%35.56M26.50%38.04M--46.94M-3.33%34.3M--28.39M8.64%30.07M9.76%35.49M--27.68M--32.33M----
Total non current liabilities 22.89%108.64M18.80%116.14M--103.72M4.31%91.29M--88.4M24.77%97.77M11.99%87.52M21.95%78.36M--78.14M-10.79%64.25M
Total liabilities 0.21%842.48M4.85%1.33B--978.63M6.28%954.95M--840.74M9.23%1.27B19.95%898.55M11.51%1.16B--749.08M0.96%1.04B
Shareholders equity
Paid-in capital 0.00%409.86M15.50%409.86M--409.86M15.50%409.86M--409.86M0.00%354.86M0.00%354.86M0.00%354.86M--354.86M166.15%354.86M
Capital reserve funds 0.17%1.62B50.99%1.62B--1.61B50.03%1.61B--1.61B-0.47%1.07B0.00%1.08B0.00%1.08B--1.08B92.64%1.08B
Surplus reserve funds 29.73%50.66M29.73%50.66M--39.05M53.17%39.05M--39.05M53.18%39.05M69.07%25.49M69.07%25.49M--15.08M-79.97%15.08M
Retained profit 18.55%1.4B18.81%1.38B--1.2B21.84%1.14B--1.18B29.27%1.16B30.55%935.59M28.26%896.97M--716.63M-29.54%699.34M
Other composite income 225.51%156.98K1,455.60%118.9K--89.46K1,113.81%296.54K---125.08K97.72%-8.77K94.86%-29.25K-9.42%-385.54K---569.01K-161.65%-352.35K
Specific reserves -0.98%3.17M-0.70%3.18M--3.19M-1.18%3.2M--3.21M-1.10%3.21M-1.07%3.24M-0.97%3.24M--3.27M-1.20%3.27M
Shareholders equity without minority interests 7.19%3.48B31.62%3.46B--3.27B33.88%3.21B--3.25B11.52%2.63B10.62%2.4B9.68%2.36B--2.17B21.81%2.15B
Minority interests 9.75%220.89M4.19%227.84M--212.4M3.01%205.24M--201.26M-2.64%218.68M203.37%199.24M227.23%224.62M--65.67M-66.94%68.64M
Total shareholder equity 7.34%3.7B29.52%3.69B--3.48B31.51%3.41B--3.45B10.29%2.85B16.29%2.59B16.42%2.58B--2.23B12.46%2.22B
Total liabilityies and equity 5.94%4.54B21.92%5.01B--4.46B25.02%4.37B--4.29B9.96%4.11B17.21%3.49B14.85%3.74B--2.98B8.52%3.26B
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--Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)--Tianjian Certified Public Accountants (Special General Partnership)--Tianjian 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg