Hangzhou Landscape Architecture Design Institute Co., Ltd.
SZSE:300649.SZ
17.38 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 136.003 | 158.254 | 250.036 | 85.726 | 74.899 | 69.303 | 69.413 | 37.781 | 73.765 | 67.425 | 99.841 | 92.126 |
| Short Term Investments
| 0 | -3.806 | -4.007 | -9.051 | -9.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 136.003 | 158.254 | 250.036 | 85.726 | 74.899 | 69.303 | 69.413 | 37.781 | 73.765 | 67.425 | 99.841 | 92.126 |
| Net Receivables
| 643.271 | 780.968 | 921.987 | 953.621 | 353.633 | 181.079 | 99.975 | 77.259 | 91.725 | 54.925 | 21.8 | 46.804 |
| Inventory
| 0 | 1.538 | 0 | 3.081 | 341.889 | 75.661 | 0 | 0.206 | 0.235 | 6.074 | 3.505 | 65.067 |
| Other Current Assets
| 0.016 | 1.505 | 1.662 | 0.236 | -9.724 | -8.306 | -6.398 | 2.268 | 0.15 | -2.16 | -1.289 | -5.763 |
| Total Current Assets
| 785.172 | 942.265 | 1,173.685 | 1,042.663 | 760.698 | 317.737 | 183.546 | 117.513 | 165.876 | 126.264 | 123.857 | 198.234 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 173.953 | 177.162 | 187.433 | 184.375 | 190.892 | 194.094 | 166.702 | 12.546 | 14.85 | 16.307 | 14.567 | 10.765 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.302 |
| Intangible Assets
| 0.577 | 0.735 | 0.691 | 0.782 | 0.664 | 0.474 | 0.776 | 0.851 | 0.741 | 0.889 | 0.972 | 0.322 |
| Goodwill and Intangible Assets
| 0.577 | 0.735 | 0.691 | 0.782 | 0.664 | 0.474 | 0.776 | 0.851 | 0.741 | 0.889 | 0.972 | 0.624 |
| Long Term Investments
| 108.968 | 98.506 | 34.852 | 38.252 | 16.661 | 0 | 0 | 10.443 | 0 | 11.165 | 11.617 | 11.836 |
| Tax Assets
| 19.147 | 16.336 | 13.866 | 9.381 | 7.316 | 5.184 | 3.309 | 2.266 | 2.096 | 0.841 | 0.459 | 1.601 |
| Other Non-Current Assets
| 3.883 | 5 | 0.197 | 0.203 | 0.147 | 9.747 | 10.095 | 157.886 | 10.791 | 36.699 | 36.699 | 20 |
| Total Non-Current Assets
| 306.528 | 297.739 | 237.039 | 232.994 | 215.681 | 209.499 | 180.882 | 183.991 | 28.478 | 65.901 | 64.313 | 44.826 |
| Total Assets
| 1,091.7 | 1,240.004 | 1,410.724 | 1,275.657 | 976.379 | 527.235 | 364.428 | 301.505 | 194.354 | 192.165 | 188.17 | 243.06 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 485.948 | 627.736 | 798.586 | 764.193 | 453.711 | 91.868 | 5.59 | 2.128 | 4.772 | 4.226 | 1.268 | 81.755 |
| Short Term Debt
| 0.699 | 1.592 | 2.847 | 1.367 | -15.066 | -13.796 | -1.69 | -2.101 | -1.272 | 0 | 0 | 0 |
| Tax Payables
| 11.52 | 15.11 | 29.364 | 23.161 | 30.59 | 17.174 | 8.239 | 8.617 | 6.67 | 7.438 | 8.056 | 8.077 |
| Deferred Revenue
| 61.81 | 71.655 | 75.2 | 0.492 | 15.066 | 13.796 | 1.69 | 2.101 | 1.272 | 0 | 0 | 0 |
| Other Current Liabilities
| 0.045 | 0.014 | 0.354 | 61.118 | 110.964 | 77.506 | 42.975 | 29.948 | 29.006 | 30.774 | 36.331 | 26.172 |
| Total Current Liabilities
| 548.502 | 700.997 | 876.987 | 827.17 | 564.675 | 169.374 | 48.566 | 32.076 | 33.778 | 35 | 37.599 | 107.926 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 1.426 | 0.286 | 1.17 | 2.85 | 0.391 | 0.402 | 0 | 90 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -2.85 | 0 | 0 | 0 | -89.494 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 1.305 | 1.358 | 1.41 | 1.462 | 1.514 | 1.566 | 1.619 | 1.671 | 1.723 | 1.775 |
| Other Non-Current Liabilities
| 0.316 | 0.325 | 0.337 | 0.362 | 0 | 0 | 0.432 | 90 | 0.521 | 0.569 | 0.577 | 0.744 |
| Total Non-Current Liabilities
| 1.742 | 0.611 | 2.813 | 1.72 | 1.801 | 1.864 | 1.946 | 92.072 | 2.139 | 2.24 | 2.3 | 2.519 |
| Total Liabilities
| 550.245 | 701.608 | 879.8 | 828.889 | 566.475 | 171.238 | 50.511 | 124.148 | 35.917 | 37.24 | 39.899 | 110.445 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 132.417 | 132.417 | 132.417 | 128 | 128 | 128 | 128 | 48 | 48 | 48 | 48 | 48 |
| Retained Earnings
| 234.181 | 234.676 | 232.383 | 213.448 | 181.615 | 134.38 | 97.53 | 73.942 | 57.546 | 55.44 | 51.131 | 37.082 |
| Accumulated Other Comprehensive Income/Loss
| 49.451 | 47.324 | 42.145 | 38.633 | 33.6 | 26.929 | 21.697 | 55.415 | 52.89 | 0 | -0 | 0 |
| Other Total Stockholders Equity
| 123.979 | 123.979 | 123.979 | 66.686 | 66.689 | 66.689 | 66.689 | 0 | -0 | 51.485 | 49.141 | 45.847 |
| Total Shareholders Equity
| 540.028 | 538.396 | 530.924 | 446.767 | 409.904 | 355.998 | 313.916 | 177.357 | 158.437 | 154.925 | 148.272 | 130.929 |
| Total Equity
| 541.455 | 538.396 | 530.924 | 446.767 | 409.904 | 355.998 | 313.916 | 177.357 | 158.437 | 154.925 | 148.272 | 132.614 |
| Total Liabilities & Shareholders Equity
| 1,091.7 | 1,240.004 | 1,410.724 | 1,275.657 | 976.379 | 527.235 | 364.428 | 301.505 | 194.354 | 192.165 | 188.17 | 243.06 |