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 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 Q1 | 2017 Q4 | 2017 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 731.761 | 773.799 | 827.223 | 856.787 | 796.578 | 866.49 | 806.863 | 792.234 | 749.595 | 734.572 | 878.771 | 570.599 | 520.065 | 300.824 | 327.716 | 399.131 | 345.489 | 447.173 | 464.666 | 514.313 | 412.497 | 379.23 | 233.015 | 305.059 | -211.622 | 211.622 | 166.196 |
| Short Term Investments
| 181.551 | 116.122 | 120.869 | 212.017 | 290.717 | 288.016 | 352.358 | 506.029 | 514.023 | 511.562 | 373.972 | 278.875 | 336.254 | 543.735 | 561.529 | 582.175 | 544.415 | 391.185 | 370 | 370 | 0 | 370 | 614.118 | 2 | 423.244 | 0 | 0 |
| Cash and Short Term Investments
| 913.312 | 889.921 | 948.093 | 1,068.804 | 1,087.295 | 1,154.506 | 1,159.221 | 1,298.262 | 1,263.618 | 1,246.134 | 1,252.743 | 849.474 | 856.319 | 844.559 | 889.244 | 981.306 | 889.904 | 838.358 | 834.666 | 884.313 | 412.497 | 379.23 | 233.015 | 305.059 | 211.622 | 211.622 | 166.196 |
| Net Receivables
| 410.21 | 422.663 | 423.619 | 416.821 | 0 | 488.666 | 476.638 | 434.938 | 429.113 | 0 | 355.513 | 0 | 339.48 | 331.659 | 311.691 | 283.136 | 0 | 317.096 | 289.965 | 259.514 | 295.899 | 0 | 0 | 186.51 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -120.869 | -212.017 | 0.523 | 0.712 | 1.114 | 0 | 0 | 0 | -373.972 | -278.875 | 0.032 | 0.034 | -561.529 | -582.175 | -544.415 | -391.185 | -370 | -370 | 8.487 | 6.32 | 0 | 9.251 | 0 | 0 | 0 |
| Other Current Assets
| 19.353 | 14.531 | 4.922 | 8.507 | 498.84 | 4.4 | 6.994 | 4.111 | 3.737 | 0.511 | 5.425 | 1.705 | 8.051 | 0.888 | 9.091 | 6.375 | 0.507 | 5.732 | 6.253 | 6.659 | 378.61 | 372.66 | 264.909 | 9.299 | 0 | 151.646 | 157.289 |
| Total Current Assets
| 1,342.874 | 1,327.116 | 1,376.634 | 1,494.132 | 1,586.659 | 1,643.892 | 1,636.981 | 1,737.311 | 1,693.278 | 1,645.688 | 1,609.262 | 1,177.403 | 1,203.882 | 1,177.141 | 1,203.136 | 1,265.567 | 1,204.737 | 1,155.901 | 1,125.209 | 1,144.43 | 1,087.005 | 1,047.46 | 501.612 | 502.867 | 211.622 | 363.268 | 323.485 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 123.099 | 125.661 | 128.602 | 131.242 | 137.644 | 146.13 | 141.601 | 17.411 | 17.924 | 19.367 | 20.571 | 21.442 | 22.06 | 17.109 | 15.361 | 16.011 | 12.175 | 12.95 | 11.235 | 11.323 | 11.906 | 12.136 | 12.501 | 12.916 | 0 | 12.517 | 10.469 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.049 | 2.049 | 2.049 | 1.614 | 1.614 | 1.614 | 1.614 | 1.614 | 1.614 | 1.614 | 1.614 | 1.614 | 0 | 1.614 | 1.614 |
| Intangible Assets
| 4.79 | 4.9 | 4.989 | 4.567 | 4.781 | 4.891 | 5.047 | 5.258 | 5.572 | 5.866 | 6.16 | 6.009 | 6.298 | 6.345 | 6.496 | 6.825 | 6.7 | 7.164 | 7.28 | 6.278 | 6.281 | 6.545 | 6.86 | 7.216 | 0 | 6.622 | 6.691 |
| Goodwill and Intangible Assets
| 4.79 | 4.9 | 4.989 | 4.567 | 4.781 | 4.891 | 5.047 | 5.258 | 5.572 | 5.866 | 6.16 | 6.009 | 8.348 | 8.394 | 8.545 | 8.439 | 8.314 | 8.778 | 8.893 | 7.892 | 7.895 | 8.158 | 8.474 | 8.83 | 0 | 8.236 | 8.305 |
| Long Term Investments
| 0 | 10.022 | 17.731 | 17.972 | 19.09 | 20.003 | 20.957 | 0 | 23.115 | 24.532 | 25.876 | 26.662 | 15.43 | 15.936 | 16.35 | 0 | 15.448 | 0 | 0 | 0 | 0 | 0 | 27.442 | 0 | 0 | 31.44 | 34.475 |
| Tax Assets
| 43.038 | 72.696 | 57.477 | 52.182 | 40.065 | 38.465 | 35.733 | 0 | 23.798 | 21.903 | 18.23 | 18.378 | 15.707 | 21.112 | 16.939 | 16.57 | 13.504 | 17.036 | 15.324 | 15.419 | 11.111 | 14.495 | 12.483 | 13.509 | 0 | 11.666 | 7.982 |
| Other Non-Current Assets
| 15.432 | 6.761 | 0.375 | 0.375 | 0.375 | 0.375 | 0.375 | 93.754 | 0.375 | 0.375 | 0.375 | 0.375 | 10.236 | 9.522 | 7.723 | 22.99 | 12.175 | 27.412 | 25.759 | 26.668 | 25.982 | 26.584 | 0 | 28.326 | -211.622 | 1.077 | 0.718 |
| Total Non-Current Assets
| 186.359 | 220.041 | 209.173 | 206.337 | 201.955 | 209.863 | 203.712 | 116.423 | 70.784 | 72.042 | 71.211 | 72.866 | 71.781 | 72.073 | 64.918 | 64.009 | 61.615 | 66.176 | 61.211 | 61.302 | 56.895 | 61.373 | 60.9 | 63.581 | -211.622 | 64.935 | 61.948 |
| Total Assets
| 1,529.234 | 1,547.157 | 1,585.808 | 1,700.469 | 1,788.613 | 1,853.754 | 1,840.694 | 1,853.734 | 1,764.062 | 1,717.73 | 1,680.473 | 1,250.269 | 1,275.663 | 1,249.213 | 1,268.054 | 1,329.576 | 1,266.353 | 1,222.077 | 1,186.42 | 1,205.732 | 1,143.9 | 1,108.833 | 562.512 | 566.448 | 0 | 428.202 | 385.433 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 92.003 | 93.242 | 92.877 | 93.491 | 103.898 | 103.74 | 103.069 | 101.913 | 91.709 | 92.559 | 86.885 | 87.84 | 92.43 | 89.849 | 82.759 | 98.32 | 90.008 | 88.157 | 78.138 | 83.965 | 84.791 | 80.187 | 61.93 | 47.232 | 0 | 38.044 | 24.656 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 2.689 | 0 | 0 | 3.593 | 0 | 0 | 0 | 0 | 60 | 60.24 | 60.24 | 60.24 | 60 | 60 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 7.116 | 0.109 | 10.433 | 9.324 | 3.07 | 9.654 | 22.247 | 0 | 12.298 | 8.551 | 9.018 | 9.845 | 7.224 | 10.788 | 11.327 | 12.103 | 13.798 | 14.269 | 13.28 | 14.227 | 6.818 | 10.265 | 15.224 | 14.704 | 0 | 13.444 | 15.513 |
| Deferred Revenue
| 0 | 30.136 | 104.364 | 119.309 | 123.528 | 139.809 | 142.801 | 0 | 123.302 | 104.661 | 76.131 | 120.143 | 101.361 | 101.048 | 103.312 | 176.159 | 150.28 | 134.723 | 128.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 110.498 | 85.158 | 21.435 | 22.121 | 131.219 | 25.198 | 10.66 | 210.417 | 17.231 | 18.851 | 13.078 | 11.506 | 115.232 | 8.314 | 65.794 | 4.528 | 150.7 | 134.957 | 90.554 | 190.116 | 159.143 | 150.892 | 126.427 | 174.285 | 0 | 147.012 | 95.788 |
| Total Current Liabilities
| 209.618 | 208.645 | 229.108 | 244.244 | 263.143 | 278.401 | 278.777 | 315.924 | 244.541 | 224.622 | 185.111 | 229.334 | 274.887 | 270.239 | 264.241 | 351.35 | 314.506 | 297.382 | 248.181 | 288.308 | 250.752 | 241.344 | 203.581 | 236.221 | 0 | 198.499 | 135.957 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 0.103 | 0.212 | 0.417 | 0.273 | 2.525 | 13.257 | 354.026 | 357.578 | 352.262 | 347.429 | 342.005 | 2.833 | 3.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | -0.212 | -0.19 | -0.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.125 | 1.125 | 1.125 | 1.125 | 1.125 | 1.125 | 1.125 | 1.125 | 1.125 | 1.125 | 1.125 | 1.125 | 0 | 1.125 | 1.125 |
| Deferred Tax Liabilities Non-Current
| 0.407 | 0.13 | 0.19 | 0.194 | 0 | 0.635 | 0 | 0 | 0 | 0.309 | 0 | 0.14 | -1.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0.511 | 0.342 | 0.607 | 0.466 | 2.525 | 13.257 | 354.026 | 358.102 | 352.262 | 347.429 | 342.005 | 2.833 | 4.323 | 1.125 | 1.125 | 1.125 | 1.125 | 1.125 | 1.125 | 1.125 | 1.125 | 1.125 | 1.125 | 1.125 | 0 | 1.125 | 1.125 |
| Total Liabilities
| 210.129 | 208.987 | 229.715 | 244.711 | 265.668 | 291.658 | 632.803 | 674.026 | 596.803 | 572.051 | 527.116 | 232.166 | 279.21 | 271.364 | 265.366 | 352.475 | 315.631 | 298.507 | 249.306 | 289.433 | 251.877 | 242.469 | 204.706 | 237.346 | 0 | 199.624 | 137.082 |
| Equity: | |||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 55.369 | 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
| 204.17 | 204.471 | 204.484 | 204.487 | 204.425 | 176.571 | 151.667 | 151.064 | 150.998 | 150.973 | 125 | 125 | 125 | 125 | 100 | 100 | 100 | 100 | 80 | 80 | 80 | 80 | 60 | 60 | 0 | 60 | 60 |
| Retained Earnings
| 115.403 | 134.464 | 146.791 | 247.069 | 309.485 | 362.383 | 356.164 | 399.207 | 342.276 | 324.33 | 336.91 | 314.149 | 300.336 | 281.506 | 305.702 | 280.625 | 264.384 | 237.231 | 250.775 | 229.961 | 216.459 | 190.801 | 161.899 | 133.196 | 0 | 42.657 | 69.54 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 58.974 | -0 | -0 | 1,016.28 | 69.892 | 711.262 | 112.565 | 572.767 | 169.134 | 692.493 | 52.134 | 571.476 | 43.802 | 596.476 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 329.103 | 0 | 228.578 | 0 | 0 |
| Other Total Stockholders Equity
| 1,000.596 | 1,000.294 | -6.184 | 949.778 | -6.397 | 954.099 | -10.356 | 517.719 | 675.038 | 670.835 | 0 | 579.808 | 0 | 527.674 | 0 | 596.476 | -0 | 586.338 | 606.338 | 606.338 | 595.563 | 595.563 | -579.705 | 116.103 | 0 | 125.921 | 118.811 |
| Total Shareholders Equity
| 1,320.168 | 1,339.229 | 1,357.038 | 1,456.703 | 1,523.793 | 1,562.944 | 1,208.738 | 1,180.555 | 1,168.312 | 1,146.139 | 1,154.403 | 1,018.957 | 996.812 | 977.982 | 1,002.178 | 977.101 | 950.722 | 923.569 | 937.114 | 916.299 | 892.023 | 866.364 | 357.806 | 329.103 | 228.578 | 228.578 | 248.351 |
| Total Equity
| 1,319.105 | 1,338.17 | 1,356.093 | 1,455.759 | 1,522.945 | 1,562.096 | 1,207.89 | 1,179.708 | 1,167.259 | 1,145.679 | 1,153.357 | 1,018.102 | 996.453 | 977.849 | 1,002.688 | 977.101 | 950.722 | 923.569 | 937.114 | 916.299 | 892.023 | 866.364 | 357.806 | 329.103 | 228.578 | 228.578 | 248.351 |
| Total Liabilities & Shareholders Equity
| 1,529.234 | 1,547.157 | 1,585.808 | 1,700.469 | 1,788.613 | 1,853.754 | 1,840.694 | 1,853.734 | 1,764.062 | 1,717.73 | 1,680.473 | 1,250.269 | 1,275.663 | 1,249.213 | 1,268.054 | 1,329.576 | 1,266.353 | 1,222.077 | 1,186.42 | 1,205.732 | 1,143.9 | 1,108.833 | 562.512 | 566.448 | 228.578 | 428.202 | 385.433 |