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603153 Shanghai Research Institute of Building Sciences Group

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  • 17.79
  • -0.09-0.50%
Market Closed May 31 15:00 CST
7.29BMarket Cap23.01P/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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
13.84%852.63M
14.07%4.02B
18.93%2.41B
28.78%1.47B
10.17%748.96M
2.42%3.53B
--2.03B
-6.73%1.14B
--679.83M
20.23%3.44B
Refunds of taxes and levies
----
114.51%10.48M
43.99%6.03M
763.73%6.03M
----
--4.89M
--4.18M
--697.57K
----
----
Cash received relating to other operating activities
27.29%87.59M
-31.92%389.74M
-27.87%307.77M
-27.01%191.47M
-25.07%68.81M
45.22%572.47M
--426.68M
158.17%262.32M
--91.83M
123.25%394.2M
Cash inflows from operating activities
14.97%940.22M
7.78%4.42B
10.85%2.73B
18.70%1.66B
5.97%817.77M
6.94%4.11B
--2.46B
6.00%1.4B
--771.67M
26.22%3.84B
Goods services cash paid
-1.63%227.87M
14.89%835.98M
33.85%623.19M
64.74%411.59M
22.14%231.64M
-5.31%727.65M
--465.61M
-31.05%249.84M
--189.65M
13.05%768.49M
Staff behalf paid
6.10%925.71M
6.51%2.43B
6.74%1.85B
5.73%1.35B
-0.99%872.45M
8.79%2.28B
--1.74B
12.82%1.28B
--881.21M
28.42%2.09B
All taxes paid
16.70%71.51M
1.13%261.83M
-3.31%184.75M
1.52%130.84M
-24.16%61.28M
6.86%258.91M
--191.08M
-10.47%128.88M
--80.81M
23.13%242.3M
Cash paid relating to other operating activities
10.00%130.41M
-11.80%554.02M
-8.83%393.12M
-0.88%259.09M
-3.24%118.56M
9.32%628.13M
--431.21M
98.35%261.39M
--122.53M
108.27%574.59M
Cash outflows from operating activities
5.58%1.36B
4.76%4.08B
8.15%3.05B
12.23%2.15B
0.76%1.28B
5.80%3.89B
--2.82B
8.31%1.92B
--1.27B
32.20%3.68B
Net cash flows from operating activities
10.91%-415.29M
63.32%345.41M
10.10%-327.32M
5.35%-487.95M
7.24%-466.16M
33.51%211.5M
---364.1M
-15.14%-515.55M
---502.53M
-38.51%158.41M
Investing cash flow
Cash received from disposal of investments
----
--450K
----
----
----
----
----
----
----
--102.11M
Cash received from returns on investments
-38.61%288.37K
130.33%14.87M
90.28%8.06M
11.88%3.18M
-43.28%469.73K
-28.74%6.46M
--4.23M
-41.91%2.84M
--828.18K
-52.09%9.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-82.51%15.59K
-22.77%641.28K
48.16%526.27K
200.78%473.89K
494.52%89.12K
-64.12%830.4K
--355.2K
-87.06%157.55K
--14.99K
-24.41%2.31M
Cash received relating to other investing activities
-46.50%107M
97.51%3.48B
59.22%2.01B
23.06%960M
-59.28%200M
-28.31%1.76B
--1.26B
-41.34%780.13M
--491.14M
-17.12%2.46B
Cash inflows from investing activities
-46.50%107.3M
97.59%3.49B
59.32%2.01B
23.05%963.65M
-59.23%200.56M
-31.19%1.77B
--1.26B
-43.80%783.13M
--491.98M
-14.10%2.57B
Cash paid to acquire fixed assets intangible assets and other long-term assets
97.74%73.05M
42.66%144.1M
48.77%87.13M
165.53%59.97M
129.19%36.94M
-5.21%101.01M
--58.56M
-51.24%22.59M
--16.12M
-21.91%106.56M
Cash paid to acquire investments
----
--500K
----
----
----
----
----
----
----
--102.55M
 Net cash paid to acquire subsidiaries and other business units
--13.44M
-88.89%1.76M
-88.89%1.76M
----
----
32.94%15.81M
--15.81M
--15.81M
----
-33.55%11.89M
Cash paid relating to other investing activities
42.83%857M
97.43%3.48B
79.28%2.82B
81.61%1.78B
-23.09%600M
-25.42%1.76B
--1.57B
-33.32%980.13M
--780.13M
-4.12%2.36B
Cash outflows from investing activities
48.13%943.49M
92.94%3.62B
76.58%2.9B
80.65%1.84B
-20.01%636.94M
-27.28%1.88B
--1.64B
-38.64%1.02B
--796.25M
-1.33%2.58B
Net cash flows from investing activities
-91.62%-836.19M
-17.81%-129.03M
-134.07%-888.94M
-272.27%-876.32M
-43.42%-436.38M
-783.30%-109.53M
---379.78M
11.64%-235.4M
---304.26M
-103.31%-12.4M
Financing cash flow
Cash received from capital contributions
----
14,572.21%616.23M
--616.23M
--616.23M
--616.23M
--4.2M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--4.2M
----
----
----
----
Cash from borrowing
----
100.00%4M
100.00%4M
100.00%4M
300.00%4M
0.00%2M
--2M
--2M
--1M
--2M
Cash inflows from financing activities
----
9,903.76%620.23M
30,911.65%620.23M
30,911.65%620.23M
61,923.30%620.23M
210.00%6.2M
--2M
--2M
--1M
-99.27%2M
Borrowing repayment
----
200.00%6M
--2M
--2M
--2M
--2M
----
----
----
----
Dividend interest payment
----
800.68%94.51M
787.63%92.86M
-60.86%3.72M
8.32%28.26K
-86.34%10.49M
--10.46M
62.06%9.5M
--26.09K
-50.59%76.84M
-Including:Cash payments for dividends or profit to minority shareholders
----
-19.91%8.29M
-35.46%6.68M
-61.34%3.65M
----
76.61%10.35M
--10.35M
60.91%9.43M
----
-39.07%5.86M
Cash payments relating to other financing activities
-62.34%3.88M
-41.42%43.63M
-33.25%33.68M
-20.65%28.93M
393.60%10.31M
35.78%74.48M
--50.46M
-10.59%36.46M
--2.09M
-37.71%54.86M
Cash outflows from financing activities
-68.53%3.88M
65.73%144.15M
110.99%128.55M
-24.61%34.65M
483.40%12.34M
-33.96%86.98M
--60.93M
-1.46%45.96M
--2.12M
-46.02%131.7M
Net cash flows from financing activities
-100.64%-3.88M
689.39%476.09M
934.41%491.69M
1,432.00%585.58M
54,608.14%607.89M
37.72%-80.78M
---58.93M
5.75%-43.96M
---1.12M
-516.51%-129.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents
132.74%38.08K
-143.50%-45.11K
137.34%132.81K
113.15%34.47K
-87.84%-116.31K
106.02%103.7K
---355.72K
79.19%-262.06K
---61.92K
-579.51%-1.72M
Net increase in cash and cash equivalents
-325.87%-1.26B
3,151.66%692.41M
9.80%-724.44M
2.08%-778.66M
63.52%-294.77M
46.01%21.29M
---803.16M
-4.34%-795.17M
---807.97M
-97.80%14.58M
Add:Begin period cash and cash equivalents
48.43%2.12B
1.51%1.43B
1.51%1.43B
1.51%1.43B
1.51%1.43B
1.05%1.41B
--1.41B
1.05%1.41B
--1.41B
90.85%1.39B
End period cash equivalent
-23.63%866.77M
48.43%2.12B
16.53%705.24M
6.16%651.02M
89.02%1.13B
1.51%1.43B
--605.22M
-2.93%613.22M
--600.42M
1.05%1.41B
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
--
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(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 13.84%852.63M14.07%4.02B18.93%2.41B28.78%1.47B10.17%748.96M2.42%3.53B--2.03B-6.73%1.14B--679.83M20.23%3.44B
Refunds of taxes and levies ----114.51%10.48M43.99%6.03M763.73%6.03M------4.89M--4.18M--697.57K--------
Cash received relating to other operating activities 27.29%87.59M-31.92%389.74M-27.87%307.77M-27.01%191.47M-25.07%68.81M45.22%572.47M--426.68M158.17%262.32M--91.83M123.25%394.2M
Cash inflows from operating activities 14.97%940.22M7.78%4.42B10.85%2.73B18.70%1.66B5.97%817.77M6.94%4.11B--2.46B6.00%1.4B--771.67M26.22%3.84B
Goods services cash paid -1.63%227.87M14.89%835.98M33.85%623.19M64.74%411.59M22.14%231.64M-5.31%727.65M--465.61M-31.05%249.84M--189.65M13.05%768.49M
Staff behalf paid 6.10%925.71M6.51%2.43B6.74%1.85B5.73%1.35B-0.99%872.45M8.79%2.28B--1.74B12.82%1.28B--881.21M28.42%2.09B
All taxes paid 16.70%71.51M1.13%261.83M-3.31%184.75M1.52%130.84M-24.16%61.28M6.86%258.91M--191.08M-10.47%128.88M--80.81M23.13%242.3M
Cash paid relating to other operating activities 10.00%130.41M-11.80%554.02M-8.83%393.12M-0.88%259.09M-3.24%118.56M9.32%628.13M--431.21M98.35%261.39M--122.53M108.27%574.59M
Cash outflows from operating activities 5.58%1.36B4.76%4.08B8.15%3.05B12.23%2.15B0.76%1.28B5.80%3.89B--2.82B8.31%1.92B--1.27B32.20%3.68B
Net cash flows from operating activities 10.91%-415.29M63.32%345.41M10.10%-327.32M5.35%-487.95M7.24%-466.16M33.51%211.5M---364.1M-15.14%-515.55M---502.53M-38.51%158.41M
Investing cash flow
Cash received from disposal of investments ------450K------------------------------102.11M
Cash received from returns on investments -38.61%288.37K130.33%14.87M90.28%8.06M11.88%3.18M-43.28%469.73K-28.74%6.46M--4.23M-41.91%2.84M--828.18K-52.09%9.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -82.51%15.59K-22.77%641.28K48.16%526.27K200.78%473.89K494.52%89.12K-64.12%830.4K--355.2K-87.06%157.55K--14.99K-24.41%2.31M
Cash received relating to other investing activities -46.50%107M97.51%3.48B59.22%2.01B23.06%960M-59.28%200M-28.31%1.76B--1.26B-41.34%780.13M--491.14M-17.12%2.46B
Cash inflows from investing activities -46.50%107.3M97.59%3.49B59.32%2.01B23.05%963.65M-59.23%200.56M-31.19%1.77B--1.26B-43.80%783.13M--491.98M-14.10%2.57B
Cash paid to acquire fixed assets intangible assets and other long-term assets 97.74%73.05M42.66%144.1M48.77%87.13M165.53%59.97M129.19%36.94M-5.21%101.01M--58.56M-51.24%22.59M--16.12M-21.91%106.56M
Cash paid to acquire investments ------500K------------------------------102.55M
 Net cash paid to acquire subsidiaries and other business units --13.44M-88.89%1.76M-88.89%1.76M--------32.94%15.81M--15.81M--15.81M-----33.55%11.89M
Cash paid relating to other investing activities 42.83%857M97.43%3.48B79.28%2.82B81.61%1.78B-23.09%600M-25.42%1.76B--1.57B-33.32%980.13M--780.13M-4.12%2.36B
Cash outflows from investing activities 48.13%943.49M92.94%3.62B76.58%2.9B80.65%1.84B-20.01%636.94M-27.28%1.88B--1.64B-38.64%1.02B--796.25M-1.33%2.58B
Net cash flows from investing activities -91.62%-836.19M-17.81%-129.03M-134.07%-888.94M-272.27%-876.32M-43.42%-436.38M-783.30%-109.53M---379.78M11.64%-235.4M---304.26M-103.31%-12.4M
Financing cash flow
Cash received from capital contributions ----14,572.21%616.23M--616.23M--616.23M--616.23M--4.2M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------4.2M----------------
Cash from borrowing ----100.00%4M100.00%4M100.00%4M300.00%4M0.00%2M--2M--2M--1M--2M
Cash inflows from financing activities ----9,903.76%620.23M30,911.65%620.23M30,911.65%620.23M61,923.30%620.23M210.00%6.2M--2M--2M--1M-99.27%2M
Borrowing repayment ----200.00%6M--2M--2M--2M--2M----------------
Dividend interest payment ----800.68%94.51M787.63%92.86M-60.86%3.72M8.32%28.26K-86.34%10.49M--10.46M62.06%9.5M--26.09K-50.59%76.84M
-Including:Cash payments for dividends or profit to minority shareholders -----19.91%8.29M-35.46%6.68M-61.34%3.65M----76.61%10.35M--10.35M60.91%9.43M-----39.07%5.86M
Cash payments relating to other financing activities -62.34%3.88M-41.42%43.63M-33.25%33.68M-20.65%28.93M393.60%10.31M35.78%74.48M--50.46M-10.59%36.46M--2.09M-37.71%54.86M
Cash outflows from financing activities -68.53%3.88M65.73%144.15M110.99%128.55M-24.61%34.65M483.40%12.34M-33.96%86.98M--60.93M-1.46%45.96M--2.12M-46.02%131.7M
Net cash flows from financing activities -100.64%-3.88M689.39%476.09M934.41%491.69M1,432.00%585.58M54,608.14%607.89M37.72%-80.78M---58.93M5.75%-43.96M---1.12M-516.51%-129.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents 132.74%38.08K-143.50%-45.11K137.34%132.81K113.15%34.47K-87.84%-116.31K106.02%103.7K---355.72K79.19%-262.06K---61.92K-579.51%-1.72M
Net increase in cash and cash equivalents -325.87%-1.26B3,151.66%692.41M9.80%-724.44M2.08%-778.66M63.52%-294.77M46.01%21.29M---803.16M-4.34%-795.17M---807.97M-97.80%14.58M
Add:Begin period cash and cash equivalents 48.43%2.12B1.51%1.43B1.51%1.43B1.51%1.43B1.51%1.43B1.05%1.41B--1.41B1.05%1.41B--1.41B90.85%1.39B
End period cash equivalent -23.63%866.77M48.43%2.12B16.53%705.24M6.16%651.02M89.02%1.13B1.51%1.43B--605.22M-2.93%613.22M--600.42M1.05%1.41B
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 --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

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Price Target

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