CN Stock MarketDetailed Quotes
002542 China Zhonghua Geotechnical Engineering Group
- 4.14
- -0.03-0.72%
Market Closed Dec 27 15:00 CST
7.48BMarket Cap-11.86P/E (TTM)
4.29High4.12Low749.33KlotVolume4.12Open4.17Pre Close315.10MTurnover4.68%Turnover RatioLossP/E (Static)1.81BShares7.3352wk High3.72P/B6.63BFloat Cap1.3252wk Low4.59Limit Up1.60BShs Float15.57Historical High3.75Limit Down4.08%Amplitude1.08Historical Low--Dividend TTM4.21Avg Price348.09KlotAsk--Div YieldTTM100Lot Size391.85KlotBid
China Zhonghua Geotechnical Engineering Group Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -36.26%512.01M | 2.15%396.97M | 29.56%597.41M | 52.76%884.34M | 4.29%803.33M | -53.32%388.63M | -28.85%461.12M | -43.06%578.89M | 60.64%770.31M | 1.70%832.57M |
| Notes receivable and accounts receivable | -24.58%2.38B | -12.69%2.9B | -7.72%2.94B | -2.12%3.32B | -2.16%3.15B | -9.88%3.32B | -17.19%3.19B | -21.81%3.39B | -28.10%3.22B | -20.12%3.68B |
| -Notes receivable | 29.19%12.61M | 2.22%21.34M | -59.79%10.39M | -61.77%4.94M | 135.03%9.76M | 137.50%20.87M | 130.26%25.85M | -74.24%12.92M | -96.86%4.15M | -96.19%8.79M |
| -Accounts receivable | -24.75%2.36B | -12.78%2.87B | -7.29%2.93B | -1.89%3.32B | -2.34%3.14B | -10.23%3.3B | -17.63%3.16B | -21.20%3.38B | -26.01%3.22B | -16.11%3.67B |
| Other receivables (including interest and dividends) | 25.64%73.33M | -0.47%66.97M | 6.27%76.26M | 34.02%77.91M | -13.54%58.36M | 7.09%67.29M | -6.00%71.76M | -2.42%58.14M | -25.91%67.5M | -23.94%62.84M |
| -Dividend receivable | --17.91M | --15.51M | --15.51M | --15.51M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | -23.51%51.47M | ---- | ---- | ---- | 7.09%67.29M | ---- | -2.42%58.14M | ---- | -23.94%62.84M |
| Contractual assets | -2.03%1.89B | -6.47%1.74B | -8.77%1.73B | -16.70%1.64B | -13.22%1.93B | -14.95%1.86B | -10.91%1.89B | -5.65%1.97B | -4.71%2.23B | 1.94%2.19B |
| Advance payment | 29.78%47.24M | 38.24%50.96M | -31.42%57.97M | 67.15%48.33M | -25.33%36.4M | -13.84%36.86M | 56.73%84.54M | 13.46%28.91M | -59.99%48.75M | -47.63%42.78M |
| Inventories | -43.81%34.26M | -53.45%35.78M | -60.28%34.71M | -59.41%44.63M | -35.87%60.97M | -19.07%76.87M | 8.86%87.38M | 26.35%109.95M | 7.98%95.08M | 20.70%94.98M |
| Receivable financing | 85.22%16.95M | -84.68%2.4M | 55.75%10.38M | -61.57%8.15M | 19.49%9.15M | -58.00%15.64M | -79.90%6.67M | -33.49%21.2M | -3.34%7.66M | 609.67%37.24M |
| Other current assets | -22.02%53.91M | 40.71%85.26M | 20.38%84.27M | 6.43%71.28M | 0.44%69.14M | -36.49%60.59M | -44.24%70M | -41.75%66.97M | -39.45%68.83M | -11.04%95.4M |
| Total current assets | -18.19%5.01B | -9.42%5.28B | -5.67%5.53B | -2.09%6.09B | -5.92%6.12B | -17.21%5.83B | -16.16%5.86B | -19.79%6.22B | -15.94%6.5B | -12.20%7.04B |
| Non Current assets | ||||||||||
| Other equity investment | -0.21%21.77M | -0.21%21.77M | -0.21%21.77M | -0.21%21.77M | -0.76%21.82M | -0.76%21.82M | -0.76%21.82M | -0.76%21.82M | -2.30%21.99M | -2.30%21.99M |
| Investment real estate | -2.46%78.63M | -17.42%79.59M | -17.41%80.55M | -17.31%81.51M | 1,091.74%80.62M | 1,312.51%96.38M | 1,317.23%97.53M | 1,320.38%98.57M | -3.33%6.76M | -3.30%6.82M |
| Long-term equity investment | -3.23%298.97M | 2.17%310.84M | 1.78%304.19M | 1.42%298.54M | 9.30%308.94M | 9.28%304.25M | 8.89%298.86M | 9.19%294.36M | 15.59%282.65M | 15.09%278.41M |
| Fixed assets | ---- | 12.14%996.52M | ---- | ---- | ---- | -9.11%888.63M | ---- | -10.99%889.16M | ---- | -9.27%977.72M |
| Fixed assets liquidation | ---- | 308.16%8.59K | ---- | ---- | ---- | -99.88%2.1K | ---- | 0.00%1.79M | ---- | 0.00%1.79M |
| Constru in process | ---- | -99.69%506.37K | ---- | ---- | ---- | -15.55%163.85M | ---- | 4.88%212.11M | ---- | 87.94%194.02M |
| Intangible assets | -5.00%145.65M | -5.83%147.22M | -6.63%148.79M | -7.36%150.36M | -7.24%153.32M | -7.10%156.34M | -6.96%159.36M | -6.88%162.3M | -6.77%165.29M | -6.68%168.29M |
| Goodwill | -43.66%88.42M | -43.66%88.42M | -43.66%88.42M | -43.66%88.42M | -48.01%156.92M | -48.01%156.92M | -48.01%156.92M | -48.01%156.92M | -29.28%301.86M | -29.28%301.86M |
| Long deferred expense | -36.81%3.12M | -34.78%3.53M | -28.23%3.82M | -26.39%4.4M | -41.45%4.93M | -36.19%5.42M | -44.41%5.32M | -43.99%5.98M | -30.38%8.43M | -36.12%8.49M |
| Deferred tax assets | 26.12%468.05M | 36.92%477.72M | 40.80%445.02M | 40.96%432.78M | 52.32%371.11M | 52.42%348.9M | 47.98%316.07M | 48.19%307.03M | 52.05%243.64M | 46.64%228.9M |
| Usufruct assets | -36.02%11.9M | -29.96%13.69M | 32.33%15.26M | 37.64%16.93M | 32.52%18.61M | 26.01%19.54M | -20.22%11.53M | -21.03%12.3M | 44.34%14.04M | 49.91%15.51M |
| Other non current assets | -2.00%91.01M | -2.06%91.01M | -2.06%91.01M | -2.06%91.01M | -45.48%92.87M | -45.44%92.92M | -46.79%92.92M | -47.21%92.92M | 856.67%170.35M | 860.71%170.3M |
| Total non current assets | -3.10%2.17B | -1.07%2.23B | 0.06%2.23B | -0.37%2.25B | -5.16%2.24B | -5.02%2.25B | -5.53%2.23B | -5.52%2.26B | 4.87%2.37B | 5.11%2.37B |
| Total assets | -14.14%7.18B | -7.09%7.51B | -4.09%7.76B | -1.63%8.34B | -5.71%8.36B | -14.13%8.08B | -13.48%8.09B | -16.43%8.48B | -11.24%8.87B | -8.39%9.41B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -41.89%673.79M | -1.01%1.19B | -2.93%1.3B | -44.40%763.19M | -24.37%1.16B | -36.08%1.21B | -29.30%1.34B | -29.28%1.37B | -21.38%1.53B | -9.30%1.89B |
| Notes payable and accounts payable | 0.36%1.85B | -1.92%1.78B | 7.47%1.68B | 7.92%2.06B | 21.87%1.84B | 11.94%1.82B | 4.92%1.56B | -14.53%1.91B | -0.15%1.51B | -2.18%1.62B |
| -Notes payable | -45.83%16.42M | ---- | ---- | ---- | -39.00%30.32M | -66.74%30.79M | -17.02%80.25M | -20.74%83.86M | -61.38%49.7M | -29.37%92.57M |
| -Accounts payable | 1.13%1.83B | -0.23%1.78B | 13.29%1.68B | 12.88%2.06B | 23.94%1.81B | 16.70%1.79B | 6.44%1.48B | -14.22%1.82B | 5.54%1.46B | 0.15%1.53B |
| Contract liabilities | 15.15%99.01M | -17.70%104.01M | -26.72%113.31M | -30.89%83.54M | -63.68%85.98M | -33.29%126.37M | -35.91%154.63M | -42.54%120.88M | -4.56%236.74M | -19.40%189.42M |
| Advance receipts | --1.31M | --1.04M | --1.21M | --371.3K | ---- | ---- | ---- | ---- | ---- | ---- |
| Salaries payable | 27.59%60.31M | -8.47%44.16M | -9.61%34.68M | 12.43%85.21M | -39.86%47.27M | -7.11%48.24M | 142.20%38.36M | 53.70%75.79M | 237.16%78.6M | 86.29%51.94M |
| Taxs payable | -13.55%268.74M | -8.15%316.93M | 0.07%312.33M | 2.31%328.76M | 6.89%310.87M | 4.88%345.05M | -7.19%312.11M | -5.79%321.33M | -21.79%290.82M | -12.30%329M |
| Other payable (including interest and dividends) | -18.36%151.96M | -7.17%135.96M | 18.34%199.03M | 49.14%211.62M | 23.33%186.15M | -14.03%146.46M | 18.59%168.19M | -6.20%141.89M | -8.88%150.93M | -19.41%170.37M |
| -Other payable | ---- | -7.17%135.96M | ---- | ---- | ---- | -14.03%146.46M | ---- | -6.20%141.89M | ---- | 8.35%170.37M |
| Non current liabilities due within one year | 30.89%800.51M | -98.62%20.52M | -98.57%12.47M | -27.79%624.43M | 981.28%611.61M | 22,119.54%1.49B | 17,249.03%874.74M | 17,321.15%864.69M | -11.40%56.56M | -90.13%6.68M |
| Other current liabilities | 1.92%99.09M | 35.56%96.76M | 22.75%95.42M | 41.87%101.86M | 13.17%97.23M | -14.77%71.38M | 3.07%77.74M | -15.98%71.8M | -9.98%85.91M | -12.62%83.75M |
| Total current liabilities | -7.77%4B | -29.56%3.7B | -17.23%3.75B | -12.70%4.25B | 10.06%4.34B | 20.84%5.25B | 7.80%4.53B | -2.76%4.87B | -11.00%3.95B | -8.66%4.34B |
| Current liabilities | ||||||||||
| Long term loan | --100M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50M |
| Bonds payable | -21.55%1.01B | --1.82B | 208.55%1.8B | 204.84%1.78B | -6.14%1.29B | --0 | -57.53%583.78M | -57.15%584.73M | 2.17%1.37B | 2.12%1.39B |
| Long term account payable | ---- | 2,543.59%12.63M | ---- | ---- | ---- | -78.92%477.89K | ---- | -54.06%1.39M | ---- | --2.27M |
| Deferred tax liabilities | -31.46%17.44M | -30.28%17.98M | -14.18%18.19M | -22.69%18.53M | -12.90%25.44M | -6.94%25.79M | -19.62%21.2M | -9.98%23.96M | 2,506.44%29.21M | 2,303.96%27.71M |
| Long term deferred income | -96.42%24.84K | -70.06%37.1K | -67.44%52.37K | -64.38%72.2K | -6.83%694.16K | -56.90%123.89K | -51.28%160.84K | -45.63%202.69K | -82.53%745K | -93.33%287.48K |
| Lease liabilities | -46.49%4.78M | -22.87%6.5M | 66.60%8.21M | 51.47%8.23M | 40.28%8.93M | 15.85%8.42M | -36.20%4.93M | -33.37%5.44M | 75.04%6.36M | 59.59%7.27M |
| Total non current liabilities | -13.42%1.15B | 5,235.28%1.86B | 202.30%1.85B | 197.88%1.83B | -6.19%1.33B | -97.65%34.81M | -58.77%611.01M | -57.62%615.73M | 0.09%1.41B | 7.58%1.48B |
| Total liabilities | -9.09%5.15B | 5.15%5.55B | 8.88%5.59B | 10.91%6.09B | 5.77%5.67B | -9.31%5.28B | -9.56%5.14B | -15.08%5.49B | -8.32%5.36B | -5.01%5.82B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.03%1.81B | 0.03%1.81B | 0.03%1.81B | 0.00%1.81B | 0.00%1.81B | 0.01%1.81B | 0.01%1.81B | 0.02%1.81B | 0.02%1.81B | -0.00%1.81B |
| Other equity instruments | ---- | ---- | ---- | -0.01%159.55M | -0.00%159.56M | -0.06%159.56M | -0.08%159.56M | -0.15%159.56M | -0.15%159.57M | -0.10%159.66M |
| Capital reserve funds | 15.98%901.58M | 15.98%901.58M | 15.97%901.46M | 0.00%777.36M | 0.00%777.35M | 0.04%777.34M | 0.05%777.34M | 0.10%777.33M | 0.10%777.32M | -0.18%777.02M |
| Surplus reserve funds | 0.00%115.18M | 0.00%115.18M | 0.00%115.18M | 0.00%115.18M | 0.00%115.18M | 0.00%115.18M | 0.00%115.18M | 0.00%115.18M | 3.86%115.18M | 3.86%115.18M |
| Retained profit | -531.38%-748.93M | -7,529.13%-815.25M | -511.34%-606.53M | -403.54%-556.17M | -116.78%-118.62M | -101.36%-10.69M | -83.16%147.45M | -79.45%183.23M | -46.30%706.82M | -39.79%787.72M |
| Other composite income | -0.75%-103.34M | -1.37%-103.24M | 2.83%-103.36M | 0.97%-103.4M | -0.42%-102.57M | 6.61%-101.85M | 7.62%-106.37M | 8.58%-104.42M | 8.22%-102.14M | 2.17%-109.06M |
| Specific reserves | 23.84%41.28M | 10.99%33.86M | 25.06%31.81M | 57.29%37.03M | 91.39%33.33M | 64.08%30.51M | 20.40%25.44M | 6.53%23.54M | -74.72%17.42M | -72.58%18.59M |
| Shareholders equity without minority interests | -24.64%2.01B | -30.17%1.94B | -26.66%2.14B | -24.49%2.24B | -23.27%2.67B | -21.91%2.78B | -19.63%2.92B | -19.04%2.96B | -15.67%3.48B | -13.71%3.55B |
| Minority interests | -36.36%16.45M | -31.29%16.38M | -30.27%16.89M | -42.91%16.52M | -19.71%25.85M | -27.03%23.84M | -6.80%24.23M | 15.98%28.93M | 43.46%32.2M | 42.19%32.68M |
| Total shareholder equity | -24.76%2.03B | -30.18%1.95B | -26.69%2.16B | -24.67%2.25B | -23.24%2.7B | -21.96%2.8B | -19.54%2.95B | -18.81%2.99B | -15.35%3.51B | -13.40%3.59B |
| Total liabilityies and equity | -14.14%7.18B | -7.09%7.51B | -4.09%7.76B | -1.63%8.34B | -5.71%8.36B | -14.13%8.08B | -13.48%8.09B | -16.43%8.48B | -11.24%8.87B | -8.39%9.41B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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