SHE:301038 - Shenzhen Water Planning and Design Institute Co Ltd

Shenzhen Water Planning & Desi
Sector: Utilities, Industry: Water Utilities

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized Adjust Display Metrics

Show %	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	Graph
Insider Holdings (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	75.98% -	78.41% 3.2%	77.9% -0.7%	76.93% -1.2%	76.93% 0%	76.93% 0%	-
Net Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	15.44% 1492.8%	-3.98% -	24.66% -	-47.44% -	9.54% -	-2.86% -	0.12% -	-13.39% -	9% -	-62.54% -	9.27% -	-12.01% -
Gross Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	41.77% 145.5%	15.62% -62.6%	54.05% 246.0%	-20.44% -	38.12% -	29.15% -23.5%	35.5% 21.8%	-18.97% -	32.23% -	-2.92% -	46.74% -	-2.26% -
Operating Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	28.44% 6283.6%	-8.05% -	35.97% -	-54.99% -	23.12% -	13.71% -40.7%	20.77% 51.5%	-43.43% -	9.65% -	-35.96% -	34.92% -	-35.8% -
Total Revenue	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	280.18M 26.1%	160.33M -42.8%	272.13M 69.7%	102.44M -62.4%	275.17M 168.6%	255.61M -7.1%	298.49M 16.8%	99.76M -66.6%	185.86M 86.3%	108.41M -41.7%	375.02M 245.9%	108.94M -71.0%
Total Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.42B -0.5%	1.58B 11.7%	1.79B 12.7%	1.66B -6.9%	1.71B 2.8%	1.66B -2.8%	1.83B 10.3%	1.68B -8.4%	1.71B 1.9%	1.69B -1.2%	1.84B 9.1%	1.77B -4.0%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	711.57M -6.5%	709.12M -0.3%	843.99M 19.0%	768.75M -8.9%	830.82M 8.1%	789.45M -5.0%	959.56M 21.5%	819.68M -14.6%	832.34M 1.5%	878.91M 5.6%	997.14M 13.5%	935.94M -6.1%
Total Equity	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	706.78M 6.5%	875.2M 23.8%	942.31M 7.7%	893.72M -5.2%	877.47M -1.8%	870.16M -0.8%	870.5M 0.0%	857.14M -1.5%	873.86M 2.0%	806.07M -7.8%	840.84M 4.3%	827.76M -1.6%
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-188.72M -	-	-	-	-123.11M -	-	-	-	-20.86M -	-	-	-
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	141.29M -57.5%	106.58M -24.6%	277.66M 160.5%	502.9M 81.1%	412.76M -17.9%	296.93M -28.1%	325.82M 9.7%	462.21M 41.9%	440.72M -4.6%	433.35M -1.7%	381.03M -12.1%	462.22M 21.3%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	106.58M -24.6%	277.66M 160.5%	502.9M 81.1%	412.76M -17.9%	296.93M -28.1%	325.82M 9.7%	462.21M 41.9%	440.72M -4.6%	433.35M -1.7%	381.03M -12.1%	462.22M 21.3%	365.22M -21.0%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-35.12M -	-1.4M -	226.48M -	-81.39M -	-72.32M -	26.7M -	136.67M 412.0%	-18.81M -	-7.51M -	-41.06M -	86.28M -	-45.68M -
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	45.4M 2008.8%	-	-	-	-22.34M -	-	-	-	3.28M -	-	-	-
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-	-	-	-	-	-	-
Diluted EPS	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	0.336 1913.6%	-0.06 -	0.432 -	-0.368 -	0.153 -	-0.043 -	0.002 -	-0.078 -	0.098 -	-0.395 -	0.203 -	-0.076 -
Return On Equity (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	6.31% 1842.2%	-0.81% -	7.39% -	-5.29% -	2.96% -	-0.84% -	0.04% -	-1.55% -	1.93% -	-8.07% -	4.22% -	-1.57% -
Return On Assets (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	3.04% 1992.4%	-0.43% -	3.98% -	-2.82% -	1.56% -	-0.43% -	0.02% -	-0.76% -	0.99% -	-3.99% -	1.97% -	-0.73% -