Shenzhen Institute of Building Research Co., Ltd. (300675.SZ)

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300675.SZ
Financials

14.8 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q4	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	206.924	97.451	100.101	129.512	168.886	63.227	82.222	97.051	163.732	108.407	125.547	143.717	224.399	103.223	147.204	192.3	291.166	197.171	222.106	167.874	210.86	123.057	156.14	134.368	146.376	158.015	178.213	125.536	221.508	168.715	84.99	91.636	98.88	-55.854
Short Term Investments Numbers are in millions	1.421	0	-565.097	0	-568.134	-520.878	-520.277	-519.825	0	-490.306	-8.641	-10.724	-12.133	-14.505	-16.752	-18.931	0.01	-23.483	30.766	30.542	43.78	43.259	91.386	119.555	118.891	0	58	0	0	0	0	197.76	0	111.708
Cash and Short Term Investments Numbers are in millions	206.924	97.451	100.101	129.512	168.886	63.227	82.222	97.051	163.732	108.407	125.547	143.717	224.399	103.223	147.204	192.3	291.176	197.171	252.872	198.416	254.64	166.316	247.526	253.922	265.267	158.015	178.213	125.536	221.508	168.715	84.99	91.636	98.88	55.854
Net Receivables Numbers are in millions	551.491	547.81	529.601	488.826	493.09	513.18	480.631	479.851	492.579	484.684	457.996	443.738	441.746	453.109	437.927	415.729	405.55	363.992	346.473	320.322	313.866	248.089	0	211.127	226.675	238.996	220.133	179.138	196.542	215.709	215.734	0	180.792	0
Inventory Numbers are in millions	0.06	0.06	0.06	0.061	0.061	0.061	0.065	0.066	0.066	0.224	0.07	0.073	0.103	0.091	0.093	0.1	0.103	0.103	0.067	0.069	0.071	0.092	0.086	0.14	0.101	0.067	0.055	0.065	0.065	0.195	0.227	0.238	0.121	0
Other Current Assets Numbers are in millions	8.283	13.026	8.882	10.783	21.668	8.491	15.31	9.856	17.034	20.84	9.652	26.721	15.488	30.28	35.035	32.175	31.494	35.743	35.582	29.801	24.856	27.176	22.843	26.538	27.316	158.059	125.559	62.783	14.848	29.392	28.551	184.509	21.319	0
Total Current Assets Numbers are in millions	766.758	658.347	638.645	629.181	683.705	584.959	578.229	586.824	673.412	614.156	593.265	614.248	681.737	586.702	620.258	640.304	728.322	597.01	634.994	548.608	593.434	441.673	537.731	491.727	519.359	544.124	523.96	367.521	429.651	402.497	324.543	297.481	301.113	55.854
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	104.055	105.832	112.374	119.045	126.571	131.624	129.847	137.13	131.512	124.259	542.715	534.162	529.908	477.658	463.411	442.326	440.647	365.224	342.09	322.241	313.227	238.842	202.709	186.812	178.719	153.126	124.958	116.035	115.182	105.809	99.23	93.669	93.42	0
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
Intangible Assets Numbers are in millions	27.493	23.656	25.927	27.394	28.768	30.888	28.742	30.852	32.799	27.113	82.505	82.925	85.249	84.931	87.396	90.462	91.137	91.24	91.073	93.838	93.601	90.464	88.188	86.428	87.889	86.784	85.554	86.871	87.066	84.413	84.664	83.652	84.223	0
Goodwill and Intangible Assets Numbers are in millions	27.493	23.656	25.927	27.394	28.768	30.888	28.742	30.852	32.799	27.113	82.505	82.925	85.249	84.931	87.396	90.462	91.137	91.24	91.073	93.838	93.601	90.464	88.188	86.428	87.889	86.784	85.554	86.871	87.066	84.413	84.664	83.652	84.223	0
Long Term Investments Numbers are in millions	0	567.83	568.776	567.848	571.704	523.625	523.436	523.2	3.554	493.75	11.933	13.881	15.563	17.571	19.521	22.117	3.601	26.551	-27.61	-26.996	-40.042	-39.702	-87.529	-115.487	-115.565	3.455	3.603	3.885	3.885	1.6	1.6	0	0	0
Tax Assets Numbers are in millions	17.141	17.219	17.043	16.379	15.823	28.743	22.621	14.195	0	20.361	20.403	19.802	19.638	22.359	22.147	21.752	21.26	18.219	18.223	17.939	18.125	10.67	10.67	8.926	8.862	7.564	7.322	6.564	6.564	6.01	5.991	8.249	5.008	0
Other Non-Current Assets Numbers are in millions	576.025	11.31	6.843	10.34	6.92	8.828	9.283	5.08	540.957	7.272	6.446	2.402	5.315	2.452	0.726	1.286	24.997	3.422	62.393	62.836	79.117	87.71	147.899	166.477	168.167	44.924	47.315	47.484	49.238	46.38	48.007	49.968	51.904	-55.854
Total Non-Current Assets Numbers are in millions	724.713	725.848	730.963	741.006	749.786	723.708	713.93	710.458	708.822	672.755	664.001	653.172	655.674	604.97	593.201	577.944	581.641	504.656	486.17	469.858	464.027	387.983	361.937	333.155	328.07	295.853	268.752	260.839	261.934	244.213	239.493	235.538	234.555	-55.854
Total Assets Numbers are in millions	1,491.472	1,384.194	1,369.608	1,370.188	1,433.492	1,308.667	1,292.159	1,297.282	1,382.234	1,286.91	1,257.265	1,267.42	1,337.411	1,191.672	1,213.459	1,218.247	1,309.963	1,101.666	1,121.164	1,018.466	1,057.46	829.656	899.668	824.883	847.43	839.977	792.712	628.36	691.585	646.709	564.036	533.019	535.668	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	158.023	134.399	149.778	149.778	204.543	194.831	203.061	198.291	209.457	177.026	194.806	193.554	212.422	187.566	196.856	195.211	214.365	170.727	168.838	156.248	158.168	86.936	84.386	71.976	83.131	71.885	72.991	67.332	81.674	61.666	57.059	56.815	58.265	0
Short Term Debt Numbers are in millions	328.255	351.538	290.636	272.294	242.832	221.259	164.587	148.735	142.388	129.48	160.496	138.746	120.115	120.327	120	90.342	125.443	100.386	100.074	70.078	100.35	100	130	130	130	130	130	70	70	110	140	130	105	0
Tax Payables Numbers are in millions	5.138	3.526	2.87	4.889	10.165	5.257	3.714	6.183	0	8.666	3.918	4.126	8.54	6.406	4.893	8.223	13.169	7.914	9.406	12.492	16.239	3.829	5.449	14.106	10.168	4.946	3.401	10.85	15.858	2.436	5.243	10.422	12.437	0
Deferred Revenue Numbers are in millions	0	19.514	19.82	17.05	51.103	28.794	31.9	56.555	0	56.476	38.198	58.95	90.835	51.593	72.735	114.532	151.944	113.96	157.74	95.268	80.852	42.644	79.106	74.223	59.863	43.965	29.933	22.091	49.323	17.131	13	23.238	42.204	0
Other Current Liabilities Numbers are in millions	115.1	47.134	53.828	74.337	33.594	25.498	53.919	25.071	133.468	32.699	7.692	19.785	44.775	16.695	22.855	16.358	138.31	101.945	146.39	115.44	15.516	40.008	109.225	90.601	19.305	80.096	46.681	34.654	48.1	31.495	10.15	24.404	0.246	0
Total Current Liabilities Numbers are in millions	606.515	556.111	516.933	501.299	542.237	475.641	457.181	434.836	485.312	404.346	405.11	415.161	476.687	382.587	417.338	424.665	501.642	403.561	442.914	354.258	371.126	273.417	329.06	306.683	302.467	330.892	283.007	182.835	215.632	205.598	225.452	221.641	218.151	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	242.71	225.409	246.88	246.88	251.904	252.334	258.184	261.612	263.109	269	278.85	269.572	255.438	248.189	229.903	226	228	158	150	150	150	90	90	40	40	40	40	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	7.311	7.211	4.976	5.642	5.405	6.454	6.575	7.33	0	40.132	41.691	42.061	43.716	45.946	47.375	51.631	53.202	41.368	43.459	43.153	46.27	57.973	59.618	58.487	60.874	55.05	55.859	52.177	55.522	53.426	48.579	31.639	30.955	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.211	0	0.001	0.285	0.285	5.439	0.264	0.264	0	0.291	0.291	0.291	0.291	0.322	0.322	0.322	0.322	0.366	0.366	0.366	0.366	-90	-90	-40	-40	-40	-40	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.229	-0	0	4.226	0	0	0	0	7	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
Total Non-Current Liabilities Numbers are in millions	250.461	232.62	251.857	254.92	257.594	264.227	265.024	269.206	270.108	309.423	320.832	311.924	299.445	294.456	277.6	277.953	281.524	199.734	193.825	193.519	196.636	147.973	149.618	98.487	100.874	95.05	95.859	52.177	55.522	53.426	48.579	31.639	30.955	0
Total Liabilities Numbers are in millions	856.977	788.731	768.79	756.219	799.831	739.868	722.205	704.043	755.421	713.769	725.942	727.085	776.132	677.044	694.938	702.618	783.166	603.295	636.739	547.777	567.762	421.39	478.678	405.17	403.341	425.941	378.865	235.013	271.154	259.025	274.031	253.28	249.106	0
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	146.667	146.667	146.667	146.667	146.667	146.667	146.667	146.667	146.667	146.667	146.667	146.667	146.667	146.667	146.667	146.667	146.667	146.667	146.667	146.667	146.667	146.667	146.667	146.667	146.667	146.667	146.667	146.667	146.667	146.667	110	110	110	0
Retained Earnings Numbers are in millions	289.266	256.088	262.134	274.784	296.437	235.194	232.748	255.096	319.113	240.847	208.035	216.863	239.306	194.386	198.323	195.807	210.438	183.445	171.267	159.241	179.021	118.808	131.473	130.599	154.115	125.905	125.845	104.983	131.749	103.279	112.847	102.541	109.551	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	38.77	165.312	38.77	160.643	34.101	160.643	7.601	157.819	22.335	148.876	22.335	146.437	19.896	146.437	-0	-0	0	-0	-0	-0	0	-0	0	-0	0	0	0	0	0	285.321	-0	260.821
Other Total Stockholders Equity Numbers are in millions	169.23	165.734	126.541	0	165.312	0	126.541	0	127.541	0	148.876	0	148.876	0	146.437	0	146.437	143.936	143.936	143.936	142.886	142.489	142.489	142.489	142.489	139.757	139.757	139.757	139.757	136.501	65.77	55.81	65.77	1.125
Total Shareholders Equity Numbers are in millions	605.163	568.488	574.112	586.763	608.415	542.503	540.058	562.406	600.922	545.332	503.578	512.406	534.849	487.49	491.427	488.911	503.542	474.048	461.87	449.844	469.625	407.964	420.628	419.755	443.27	412.329	412.268	391.407	418.173	386.447	288.617	278.311	285.321	261.946
Total Equity Numbers are in millions	634.495	595.463	600.818	613.969	633.66	568.799	569.954	593.239	626.813	573.141	531.323	540.335	561.279	514.629	518.521	515.629	526.797	498.371	484.425	470.688	489.698	408.266	420.99	419.713	444.088	414.036	413.847	393.348	420.431	387.685	290.005	279.739	286.562	261.946
Total Liabilities & Shareholders Equity Numbers are in millions	1,491.472	1,384.194	1,369.608	1,370.188	1,433.492	1,308.667	1,292.159	1,297.282	1,382.234	1,286.91	1,257.265	1,267.42	1,337.411	1,191.672	1,213.459	1,218.247	1,309.963	1,101.666	1,121.164	1,018.466	1,057.46	829.656	899.668	824.883	847.43	839.977	792.712	628.36	691.585	646.709	564.036	533.019	535.668	261.946

Shenzhen Institute of Building Research Co., Ltd.

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