Shenzhen New Land Tool Planning & Architectural Design Co., Ltd.

SZSE:300778.SZ

14.33 (CNY) • At close October 26, 2023
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q12017 Q42017 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 731.761773.799827.223856.787796.578866.49806.863792.234749.595734.572878.771570.599520.065300.824327.716399.131345.489447.173464.666514.313412.497379.23233.015305.059-211.622211.622166.196
Short Term Investments 181.551116.122120.869212.017290.717288.016352.358506.029514.023511.562373.972278.875336.254543.735561.529582.175544.415391.1853703700370614.1182423.24400
Cash and Short Term Investments 913.312889.921948.0931,068.8041,087.2951,154.5061,159.2211,298.2621,263.6181,246.1341,252.743849.474856.319844.559889.244981.306889.904838.358834.666884.313412.497379.23233.015305.059211.622211.622166.196
Net Receivables 410.21422.663423.619416.8210488.666476.638434.938429.1130355.5130339.48331.659311.691283.1360317.096289.965259.514295.89900186.51000
Inventory 00-120.869-212.0170.5230.7121.114000-373.972-278.8750.0320.034-561.529-582.175-544.415-391.185-370-3708.4876.3209.251000
Other Current Assets 19.35314.5314.9228.507498.844.46.9944.1113.7370.5115.4251.7058.0510.8889.0916.3750.5075.7326.2536.659378.61372.66264.9099.2990151.646157.289
Total Current Assets 1,342.8741,327.1161,376.6341,494.1321,586.6591,643.8921,636.9811,737.3111,693.2781,645.6881,609.2621,177.4031,203.8821,177.1411,203.1361,265.5671,204.7371,155.9011,125.2091,144.431,087.0051,047.46501.612502.867211.622363.268323.485
Non-Current Assets:
Property, Plant & Equipment, Net 123.099125.661128.602131.242137.644146.13141.60117.41117.92419.36720.57121.44222.0617.10915.36116.01112.17512.9511.23511.32311.90612.13612.50112.916012.51710.469
Goodwill 0000000000002.0492.0492.0491.6141.6141.6141.6141.6141.6141.6141.6141.61401.6141.614
Intangible Assets 4.794.94.9894.5674.7814.8915.0475.2585.5725.8666.166.0096.2986.3456.4966.8256.77.1647.286.2786.2816.5456.867.21606.6226.691
Goodwill and Intangible Assets 4.794.94.9894.5674.7814.8915.0475.2585.5725.8666.166.0098.3488.3948.5458.4398.3148.7788.8937.8927.8958.1588.4748.8308.2368.305
Long Term Investments 010.02217.73117.97219.0920.00320.957023.11524.53225.87626.66215.4315.93616.35015.4480000027.4420031.4434.475
Tax Assets 43.03872.69657.47752.18240.06538.46535.733023.79821.90318.2318.37815.70721.11216.93916.5713.50417.03615.32415.41911.11114.49512.48313.509011.6667.982
Other Non-Current Assets 15.4326.7610.3750.3750.3750.3750.37593.7540.3750.3750.3750.37510.2369.5227.72322.9912.17527.41225.75926.66825.98226.584028.326-211.6221.0770.718
Total Non-Current Assets 186.359220.041209.173206.337201.955209.863203.712116.42370.78472.04271.21172.86671.78172.07364.91864.00961.61566.17661.21161.30256.89561.37360.963.581-211.62264.93561.948
Total Assets 1,529.2341,547.1571,585.8081,700.4691,788.6131,853.7541,840.6941,853.7341,764.0621,717.731,680.4731,250.2691,275.6631,249.2131,268.0541,329.5761,266.3531,222.0771,186.421,205.7321,143.91,108.833562.512566.4480428.202385.433
Liabilities & Equity:
Current Liabilities:
Account Payables 92.00393.24292.87793.491103.898103.74103.069101.91391.70992.55986.88587.8492.4389.84982.75998.3290.00888.15778.13883.96584.79180.18761.9347.232038.04424.656
Short Term Debt 00002.689003.59300006060.2460.2460.2460603000000000
Tax Payables 7.1160.10910.4339.3243.079.65422.247012.2988.5519.0189.8457.22410.78811.32712.10313.79814.26913.2814.2276.81810.26515.22414.704013.44415.513
Deferred Revenue 030.136104.364119.309123.528139.809142.8010123.302104.66176.131120.143101.361101.048103.312176.159150.28134.723128.44100000000
Other Current Liabilities 110.49885.15821.43522.121131.21925.19810.66210.41717.23118.85113.07811.506115.2328.31465.7944.528150.7134.95790.554190.116159.143150.892126.427174.2850147.01295.788
Total Current Liabilities 209.618208.645229.108244.244263.143278.401278.777315.924244.541224.622185.111229.334274.887270.239264.241351.35314.506297.382248.181288.308250.752241.344203.581236.2210198.499135.957
Non-Current Liabilities:
Long Term Debt 0.1030.2120.4170.2732.52513.257354.026357.578352.262347.429342.0052.8333.19800000000000000
Deferred Revenue Non-Current 0-0.212-0.19-0.194000000001.1251.1251.1251.1251.1251.1251.1251.1251.1251.1251.1251.12501.1251.125
Deferred Tax Liabilities Non-Current 0.4070.130.190.19400.6350000.30900.14-1.12500000000000000
Other Non-Current Liabilities 00000000.5230000000000000000000
Total Non-Current Liabilities 0.5110.3420.6070.4662.52513.257354.026358.102352.262347.429342.0052.8334.3231.1251.1251.1251.1251.1251.1251.1251.1251.1251.1251.12501.1251.125
Total Liabilities 210.129208.987229.715244.711265.668291.658632.803674.026596.803572.051527.116232.166279.21271.364265.366352.475315.631298.507249.306289.433251.877242.469204.706237.3460199.624137.082
Equity:
Preferred Stock 00055.36900000000000000000000000
Common Stock 204.17204.471204.484204.487204.425176.571151.667151.064150.998150.97312512512512510010010010080808080606006060
Retained Earnings 115.403134.464146.791247.069309.485362.383356.164399.207342.276324.33336.91314.149300.336281.506305.702280.625264.384237.231250.775229.961216.459190.801161.899133.196042.65769.54
Accumulated Other Comprehensive Income/Loss 058.974-0-01,016.2869.892711.262112.565572.767169.134692.49352.134571.47643.802596.47600000-0-0329.1030228.57800
Other Total Stockholders Equity 1,000.5961,000.294-6.184949.778-6.397954.099-10.356517.719675.038670.8350579.8080527.6740596.476-0586.338606.338606.338595.563595.563-579.705116.1030125.921118.811
Total Shareholders Equity 1,320.1681,339.2291,357.0381,456.7031,523.7931,562.9441,208.7381,180.5551,168.3121,146.1391,154.4031,018.957996.812977.9821,002.178977.101950.722923.569937.114916.299892.023866.364357.806329.103228.578228.578248.351
Total Equity 1,319.1051,338.171,356.0931,455.7591,522.9451,562.0961,207.891,179.7081,167.2591,145.6791,153.3571,018.102996.453977.8491,002.688977.101950.722923.569937.114916.299892.023866.364357.806329.103228.578228.578248.351
Total Liabilities & Shareholders Equity 1,529.2341,547.1571,585.8081,700.4691,788.6131,853.7541,840.6941,853.7341,764.0621,717.731,680.4731,250.2691,275.6631,249.2131,268.0541,329.5761,266.3531,222.0771,186.421,205.7321,143.91,108.833562.512566.448228.578428.202385.433