Hangzhou Landscape Architecture Design Institute Co., Ltd. (300649.SZ)

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300649.SZ
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17.38 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1	2015 Q4	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	118.066	109.309	118.961	136.003	104.335	113.635	121.767	158.254	143.546	161.023	154.046	250.036	121.309	64.497	52.594	85.726	38.974	26.591	37.324	74.899	62.152	19.897	61.543	69.303	31.218	19.877	36.442	69.413	42.513	50.998	14.801	37.781	-73.765	73.765	39.371	39.371
Short Term Investments Numbers are in millions	-3.457	0	0	0	-3.657	-3.757	-3.757	0	-3.907	-3.907	-3.957	-4.007	-8.79	-8.877	-8.964	-9.051	-9.138	-9.225	-9.312	-9.399	0	0	0	0	0	0	0	0	0	0	0	0	147.53	0	0	0
Cash and Short Term Investments Numbers are in millions	118.066	109.309	118.961	136.003	104.335	113.635	121.767	158.254	143.546	161.023	154.046	250.036	121.309	64.497	52.594	85.726	38.974	26.591	37.324	74.899	62.152	19.897	61.543	69.303	31.218	19.877	36.442	69.413	42.513	50.998	14.801	37.781	73.765	73.765	39.371	39.371
Net Receivables Numbers are in millions	581.371	602.507	603.239	646.563	667.623	686.948	678.764	775.088	772.649	0	867.529	921.987	877.572	0	801.119	943.809	862.648	724.026	308.334	353.633	189.498	0	148.2	0	0	246.828	129.822	99.975	94.072	88.144	86.017	73.635	0	0	66.045	66.045
Inventory Numbers are in millions	0	0	0	0	6.025	3.309	3.361	0	0	0	0	0	0	0	4.642	12.892	0	0	340.363	341.889	352.806	215.506	127.418	75.661	17.466	0	0	0	15.29	8.003	0	3.83	0	0	0	0
Other Current Assets Numbers are in millions	4.621	6.102	5.163	2.606	0.254	8.602	9.681	8.923	0	0	16.289	6.976	12.043	5.325	16.739	0.236	3.975	11.281	16.115	-9.724	42.457	17.472	20.03	9.851	11.724	11.352	19.881	14.158	8.174	4.347	93.768	6.098	0	92.111	104.06	38.015
Total Current Assets Numbers are in millions	704.058	717.918	727.363	785.172	778.237	809.185	805.397	942.265	919.376	1,030.514	1,037.864	1,173.685	1,010.924	875.898	870.451	1,042.663	905.598	761.899	702.136	760.698	646.913	462.131	357.191	317.737	251.179	278.057	186.145	183.546	144.759	143.489	108.569	117.513	73.765	165.876	143.432	143.432
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	170.901	172.382	172.322	173.953	171.532	173.37	174.576	177.162	179.509	182.205	184.85	187.433	180.762	182.179	182.433	184.375	185.533	187.062	189.017	190.892	192.872	194.727	188.817	194.094	189.927	187.285	179.393	166.702	11.728	12.068	12.052	12.546	0	14.85	15.137	15.137
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.643	0.582	0.642	0.577	0.679	0.626	0.679	0.735	0.613	0.569	0.629	0.691	0.805	0.804	0.694	0.782	0.516	0.55	0.633	0.664	0.31	0.377	0.419	0.474	0.505	0.606	0.675	0.776	0.767	0.771	0.787	0.851	0	0.741	0.771	0.771
Goodwill and Intangible Assets Numbers are in millions	0.643	0.582	0.642	0.577	0.679	0.626	0.679	0.735	0.613	0.569	0.629	0.691	0.805	0.804	0.694	0.782	0.516	0.55	0.633	0.664	0.31	0.377	0.419	0.474	0.505	0.606	0.675	0.776	0.767	0.771	0.787	0.851	0	0.741	0.771	0.771
Long Term Investments Numbers are in millions	109.912	114.283	111.563	108.968	110.162	103.889	98.392	94.7	98.564	90.724	79.452	34.852	37.685	38.155	38.1	38.252	32.001	22.079	18.832	16.661	3.96	0	0	0	0	0	0	0	10.182	10.269	10.356	10.443	0	0	0	0
Tax Assets Numbers are in millions	19.872	20.988	20.014	19.147	16.468	16.773	16.932	0	14.216	14.217	13.65	13.866	10.102	9.799	9.738	9.381	8.08	8.059	7.546	7.316	6.388	6.428	5.282	5.184	4.994	5.274	3.509	3.309	2.968	2.903	2.265	2.266	0	2.096	1.87	0
Other Non-Current Assets Numbers are in millions	0.273	0.273	3.829	3.883	0	0	5	25.142	0.197	0.197	0.197	0.197	0.203	0.203	0.203	0.203	0.197	0.197	0.147	0.147	9.486	9.573	9.66	9.747	9.834	9.921	10.008	10.095	158.742	157.886	157.886	157.886	-73.765	10.791	10.965	12.835
Total Non-Current Assets Numbers are in millions	301.601	308.508	308.369	306.528	298.84	294.658	295.579	297.739	293.098	287.913	278.779	237.039	229.557	231.14	231.167	232.994	226.326	217.947	216.175	215.681	213.016	211.105	204.178	209.499	205.26	203.085	193.585	180.882	184.386	183.896	183.345	183.991	-73.765	28.478	28.743	28.743
Total Assets Numbers are in millions	1,005.659	1,026.425	1,035.732	1,091.7	1,077.077	1,103.843	1,100.976	1,240.004	1,212.475	1,318.427	1,316.643	1,410.724	1,240.481	1,107.038	1,101.618	1,275.657	1,131.925	979.846	918.31	976.379	859.929	673.236	561.369	527.235	456.438	481.142	379.73	364.428	329.145	327.385	291.914	301.505	0	194.354	172.175	172.175
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	445.949	466.221	445.716	485.948	489.167	520.139	515.176	627.736	596.868	700.286	681.267	798.586	669.415	607.311	595.327	764.193	583.441	469.918	399.387	453.711	270.226	196.489	92.66	91.868	70.404	114.73	26.613	5.59	3.943	5.543	2.387	2.128	0	4.772	3.727	3.727
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	1.592	0	0	0	0	0	0	0	0	40	40	30	0	0	0	15	0	15	7	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	6.613	-1.409	5.412	11.52	8.743	11.033	12.022	0	14.535	19.171	24.055	29.364	18.8	18.381	25.284	23.161	23.707	25.044	26.642	30.59	13.499	13.399	16.192	17.174	11.3	12.719	12.318	8.239	7.284	6.987	8.032	8.617	0	6.67	5.788	0
Deferred Revenue Numbers are in millions	0	3.698	37.75	61.81	39.451	38.387	34.207	0	43.066	59.422	76.186	75.2	1.511	1.393	1.198	0	0	43.207	41.283	0	0	0	29.635	0	33.976	27.367	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	34.649	39.224	-4.833	-10.776	-7.888	-9.735	-10.696	71.668	-12.554	-16.291	-20.757	-26.163	16.13	13.63	11.809	41.183	51.097	-24.484	-10.683	80.373	189.053	86.229	31.484	60.332	24.914	-10.758	9.434	34.736	18.16	20.821	6.624	21.331	0	22.335	11.34	17.129
Total Current Liabilities Numbers are in millions	487.21	507.735	484.046	548.502	529.473	559.825	550.709	700.997	641.915	762.588	760.751	876.987	704.345	639.322	632.421	827.17	698.245	553.684	486.63	564.675	472.778	296.118	184.972	169.374	121.618	151.059	48.365	48.566	29.387	33.351	17.044	32.076	0	33.778	20.856	20.856
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.861	1.839	1.922	1.426	0.104	0.051	0.127	0.286	0.426	0.358	0.591	1.17	0	0	0	0	0	0.377	0	0.391	0.393	0.393	0	0.402	0	0	0	0	0	0	90	90	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-1.839	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.377	0	-0.383	0	-0.393	0	-0.396	0	0	0	0	0	0	0	-89.515	-89.494	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1.545	0	0	0	0	0	0	1.279	1.279	1.292	1.305	1.331	1.331	1.345	1.358	1.371	1.384	1.397	1.41	1.423	1.436	1.449	1.462	1.475	1.488	1.501	1.514	1.527	1.54	1.553	1.566	0	1.619	1.645	0
Other Non-Current Liabilities Numbers are in millions	0.309	0	0.309	0.316	0.316	0.316	0.316	0.325	0.325	0.325	0.33	0.337	0.348	0.348	0.348	0.362	0.377	0	0.383	0	0	0	0.396	0	0.405	0.418	0.423	0.432	0.465	0.472	2.038	2.072	0	0.521	2.166	0
Total Non-Current Liabilities Numbers are in millions	2.17	3.384	2.231	1.742	0.42	0.367	0.443	0.611	2.03	1.963	2.213	2.813	1.68	1.68	1.693	1.72	1.748	1.761	1.779	1.801	1.816	1.829	1.845	1.864	1.88	1.906	1.924	1.946	1.992	2.013	92.038	92.072	0	2.139	2.166	0
Total Liabilities Numbers are in millions	489.38	511.119	486.277	550.245	529.893	560.192	551.152	701.608	643.945	764.551	762.963	879.8	706.024	641.002	634.114	828.889	699.993	555.445	488.409	566.475	474.594	297.946	186.816	171.238	123.499	152.965	50.29	50.511	31.379	35.364	109.082	124.148	0	35.917	23.021	20.856
Equity:
Preferred Stock Numbers are in millions	0	0	46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	132.417	132.417	132.417	132.417	132.417	132.417	132.417	132.417	132.417	132.417	132.417	132.417	132.417	128	128	128	128	128	128	128	128	128	128	128	128	128	128	128	128	64	48	48	0	48	48	48
Retained Earnings Numbers are in millions	209.647	208.463	241.402	234.181	241.49	239.27	245.21	277.89	262.421	255.335	255.138	232.383	239.431	232.717	234.186	213.448	203.643	196.112	201.613	181.615	163.717	153.672	152.934	134.38	116.554	111.791	113.055	97.53	84.855	79.11	79.417	73.942	0	57.546	49.669	63.962
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	49.028	-0	49.451	171.554	47.324	171.303	0	173.693	42.145	166.125	42.145	162.61	38.63	105.319	0	0	-0	0	0	-0	0	-0	0	0	0	0	0	0	0	-0	-0	158.437	0	-0	-0
Other Total Stockholders Equity Numbers are in millions	173.008	173.008	128.324	173.431	0	123.979	0	128.089	0	166.125	0	123.979	0	105.319	0	105.319	100.289	100.289	100.289	100.289	93.618	93.618	93.618	93.618	88.386	88.386	88.386	88.386	84.912	148.912	55.415	55.415	0	52.89	37.192	37.192
Total Shareholders Equity Numbers are in millions	515.071	513.888	548.142	540.028	545.46	542.989	548.929	538.396	568.53	553.877	553.68	530.924	534.457	466.036	467.505	446.767	431.932	424.401	429.902	409.904	385.335	375.29	374.553	355.998	332.94	328.177	329.441	313.916	297.767	292.022	182.832	177.357	158.437	158.437	149.154	149.154
Total Equity Numbers are in millions	516.279	514.997	549.455	541.455	547.184	543.651	549.824	538.396	568.53	553.877	553.68	530.924	534.457	466.036	467.505	446.767	431.932	424.401	429.902	409.904	385.335	375.29	374.553	355.998	332.94	328.177	329.441	313.916	297.767	292.022	182.832	177.357	158.437	158.437	149.154	149.154
Total Liabilities & Shareholders Equity Numbers are in millions	1,005.659	1,026.425	1,035.732	1,091.7	1,077.077	1,103.843	1,100.976	1,240.004	1,212.475	1,318.427	1,316.643	1,410.724	1,240.481	1,107.038	1,101.618	1,275.657	1,131.925	979.846	918.31	976.379	859.929	673.236	561.369	527.235	456.438	481.142	379.73	364.428	329.145	327.385	291.914	301.505	158.437	194.354	172.175	170.009

Hangzhou Landscape Architecture Design Institute Co., Ltd.

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