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603018 China Design Group

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  • 9.94
  • +0.47+4.96%
Market Closed Nov 29 15:00 CST
6.80BMarket Cap11.74P/E (TTM)

China Design Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
Total operating revenue
-15.66%2.69B
-25.82%1.66B
-9.48%790.02M
-8.32%5.35B
-2.77%3.19B
-2.63%2.24B
-4.83%872.72M
0.29%5.84B
7.30%3.28B
6.75%2.3B
Operating revenue
-15.66%2.69B
-25.82%1.66B
-9.48%790.02M
-8.32%5.35B
-2.77%3.19B
-2.63%2.24B
-4.83%872.72M
0.29%5.84B
7.30%3.28B
6.75%2.3B
Other operating revenue
----
15.41%22.16M
----
73.17%39.76M
----
2.74%19.2M
----
-28.61%22.96M
----
-0.28%18.69M
Total operating cost
-13.48%2.26B
-22.60%1.42B
-9.72%701.09M
-11.28%4.28B
-4.72%2.61B
-2.73%1.84B
-5.79%776.56M
-0.96%4.83B
6.80%2.74B
5.50%1.89B
Operating cost
-16.18%1.69B
-25.35%1.06B
-11.04%529.25M
-11.30%3.27B
-6.81%2.02B
-5.31%1.42B
-5.86%594.9M
-7.20%3.68B
6.00%2.17B
4.18%1.49B
Operating tax surcharges
-8.59%19.31M
-4.99%12.33M
94.94%8.5M
-17.30%34.67M
-6.46%21.13M
-14.56%12.98M
-34.38%4.36M
2.57%41.92M
4.29%22.59M
4.96%15.2M
Operating expense
6.32%170.92M
-3.46%106.26M
13.15%49.84M
2.28%267.51M
8.56%160.76M
3.87%110.06M
-9.92%44.05M
4.37%261.54M
-4.20%148.08M
-4.55%105.96M
Administration expense
-11.50%238.26M
-21.85%154.68M
-18.02%72.63M
-14.38%456.47M
9.71%269.21M
15.02%197.92M
-0.85%88.59M
47.04%533.14M
14.71%245.38M
24.68%172.08M
Financial expense
126.35%2.36M
-71.50%-5.24M
-122.35%-5.84M
277.04%9.13M
-23.31%-8.94M
55.73%-3.06M
47.10%-2.63M
-292.92%-5.16M
-129.13%-7.25M
-97.01%-6.9M
-Interest expense (Financial expense)
58.49%19.31M
84.14%11.69M
64.36%5.15M
41.62%21.44M
34.96%12.18M
17.12%6.35M
37.88%3.14M
-11.09%15.14M
-28.69%9.03M
-31.31%5.42M
-Interest Income (Financial expense)
16.59%-19.9M
-68.25%-18.57M
-92.73%-13.06M
23.24%-17.85M
-27.19%-23.86M
20.38%-11.04M
16.46%-6.78M
7.94%-23.25M
4.47%-18.76M
-1.78%-13.86M
Research and development
-9.56%138.6M
-6.66%99.53M
-1.21%46.71M
-20.52%249.44M
-9.02%153.25M
-3.57%106.63M
-9.77%47.28M
23.64%313.86M
21.84%168.43M
12.49%110.58M
Credit Impairment Loss
33.04%-71.02M
158.98%29.16M
37.35%-7.14M
-63.97%-183.74M
-22.20%-106.07M
28.01%-49.44M
-201.65%-11.39M
28.34%-112.05M
-3.73%-86.8M
-1.22%-68.68M
Asset Impairment Loss
-27.60%-95.38M
-105.89%-91.92M
64.44%27.4M
23.80%-108.19M
-10.04%-74.75M
6.73%-44.65M
93.38%16.66M
-32.38%-141.98M
2.45%-67.93M
-22.96%-47.87M
Other net revenue
-0.50%-159.74M
27.26%-58.53M
34.40%21.61M
-26.79%-242.85M
-23.86%-158.94M
19.16%-80.47M
11.59%16.08M
8.72%-191.54M
-7.22%-128.33M
-17.71%-99.54M
Invest income
40.34%-2.35M
-796.90%-2.76M
-642.73%-4.67M
-12.60%8.41M
-222.01%-3.94M
38.73%-307.4K
65.84%-628.12K
-36.77%9.63M
-72.86%3.23M
-109.60%-501.69K
-Including: Investment income associates
40.75%-3.12M
-400.59%-3.56M
-765.70%-5.44M
-15.04%6.76M
-436.87%-5.27M
26.80%-710.87K
65.84%-628.12K
-37.46%7.96M
-84.51%1.57M
-127.80%-971.2K
Asset deal income
1,088.82%508.35K
163.80%40.11K
-110.95%-513.15
-71.60%3.49M
-66.60%42.76K
-236.14%-62.86K
-91.04%4.69K
24,848.14%12.29M
403.89%128.02K
245.66%46.17K
Other revenue
-67.02%8.5M
-50.34%6.95M
-47.40%6.01M
-8.36%37.18M
11.88%25.78M
-19.91%13.99M
0.67%11.43M
5.11%40.57M
5.89%23.04M
2.82%17.47M
Operating profit
-35.36%271.2M
-44.10%177.88M
-1.51%110.54M
0.89%827.94M
1.91%419.59M
3.35%318.19M
4.77%112.24M
11.12%820.6M
10.78%411.71M
11.52%307.88M
Add:Non operating Income
-25.31%155.29K
175.26%541.56K
61.84%257.11K
-62.02%339.05K
-76.89%207.92K
-75.33%196.75K
-9.98%158.87K
110.84%892.83K
73.66%899.85K
49.38%797.64K
Less:Non operating expense
-33.69%1.7M
22.11%1.12M
252.00%420.43K
60.67%5.2M
52.77%2.57M
-43.61%915.84K
95.25%119.44K
115.45%3.24M
69.92%1.68M
40.46%1.62M
Total profit
-35.37%269.66M
-44.15%177.3M
-1.69%110.38M
0.59%823.08M
1.53%417.22M
3.39%317.48M
4.69%112.28M
10.97%818.26M
10.71%410.93M
11.47%307.05M
Less:Income tax cost
-26.36%41.35M
-44.41%26.48M
-6.80%15.23M
0.74%109.37M
5.48%56.15M
6.12%47.64M
-1.51%16.34M
7.63%108.57M
-4.21%53.23M
3.77%44.89M
Net profit
-36.77%228.31M
-44.11%150.82M
-0.82%95.15M
0.57%713.71M
0.94%361.07M
2.93%269.84M
5.83%95.94M
11.49%709.69M
13.34%357.7M
12.90%262.16M
Net profit from continuing operation
-36.77%228.31M
-44.11%150.82M
-0.82%95.15M
0.57%713.71M
0.94%361.07M
2.93%269.84M
5.83%95.94M
11.49%709.69M
13.34%357.7M
12.90%262.16M
Less:Minority Profit
-135.09%-3.73M
-139.76%-3.08M
156.37%2.26M
-39.12%15.87M
3.32%10.64M
115.35%7.75M
131.65%880.75K
42.30%26.06M
101.02%10.3M
262.34%3.6M
Net profit of parent company owners
-33.78%232.04M
-41.28%153.9M
-2.28%92.89M
2.08%697.84M
0.87%350.43M
1.36%262.09M
1.73%95.05M
10.58%683.63M
11.89%347.4M
10.30%258.56M
Earning per share
Basic earning per share
-33.96%0.35
-41.03%0.23
0.00%0.14
1.00%1.01
1.92%0.53
0.00%0.39
0.00%0.14
8.70%1
13.04%0.52
11.43%0.39
Diluted earning per share
-32.00%0.34
-40.54%0.22
0.00%0.14
2.02%1.01
-1.96%0.5
-2.63%0.37
0.00%0.14
7.61%0.99
10.87%0.51
8.57%0.38
Other composite income
Total composite income
-36.77%228.31M
-44.11%150.82M
-0.82%95.15M
0.57%713.71M
0.94%361.07M
2.93%269.84M
5.83%95.94M
11.49%709.69M
13.34%357.7M
12.90%262.16M
Total composite income of parent company owners
-33.78%232.04M
-41.28%153.9M
-2.28%92.89M
2.08%697.84M
0.87%350.43M
1.36%262.09M
1.73%95.05M
10.58%683.63M
11.89%347.4M
10.30%258.56M
Total composite income of minority owners
-135.09%-3.73M
-139.76%-3.08M
156.37%2.26M
-39.12%15.87M
3.32%10.64M
115.35%7.75M
131.65%880.75K
42.30%26.06M
101.02%10.3M
262.34%3.6M
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
(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
Total operating revenue -15.66%2.69B-25.82%1.66B-9.48%790.02M-8.32%5.35B-2.77%3.19B-2.63%2.24B-4.83%872.72M0.29%5.84B7.30%3.28B6.75%2.3B
Operating revenue -15.66%2.69B-25.82%1.66B-9.48%790.02M-8.32%5.35B-2.77%3.19B-2.63%2.24B-4.83%872.72M0.29%5.84B7.30%3.28B6.75%2.3B
Other operating revenue ----15.41%22.16M----73.17%39.76M----2.74%19.2M-----28.61%22.96M-----0.28%18.69M
Total operating cost -13.48%2.26B-22.60%1.42B-9.72%701.09M-11.28%4.28B-4.72%2.61B-2.73%1.84B-5.79%776.56M-0.96%4.83B6.80%2.74B5.50%1.89B
Operating cost -16.18%1.69B-25.35%1.06B-11.04%529.25M-11.30%3.27B-6.81%2.02B-5.31%1.42B-5.86%594.9M-7.20%3.68B6.00%2.17B4.18%1.49B
Operating tax surcharges -8.59%19.31M-4.99%12.33M94.94%8.5M-17.30%34.67M-6.46%21.13M-14.56%12.98M-34.38%4.36M2.57%41.92M4.29%22.59M4.96%15.2M
Operating expense 6.32%170.92M-3.46%106.26M13.15%49.84M2.28%267.51M8.56%160.76M3.87%110.06M-9.92%44.05M4.37%261.54M-4.20%148.08M-4.55%105.96M
Administration expense -11.50%238.26M-21.85%154.68M-18.02%72.63M-14.38%456.47M9.71%269.21M15.02%197.92M-0.85%88.59M47.04%533.14M14.71%245.38M24.68%172.08M
Financial expense 126.35%2.36M-71.50%-5.24M-122.35%-5.84M277.04%9.13M-23.31%-8.94M55.73%-3.06M47.10%-2.63M-292.92%-5.16M-129.13%-7.25M-97.01%-6.9M
-Interest expense (Financial expense) 58.49%19.31M84.14%11.69M64.36%5.15M41.62%21.44M34.96%12.18M17.12%6.35M37.88%3.14M-11.09%15.14M-28.69%9.03M-31.31%5.42M
-Interest Income (Financial expense) 16.59%-19.9M-68.25%-18.57M-92.73%-13.06M23.24%-17.85M-27.19%-23.86M20.38%-11.04M16.46%-6.78M7.94%-23.25M4.47%-18.76M-1.78%-13.86M
Research and development -9.56%138.6M-6.66%99.53M-1.21%46.71M-20.52%249.44M-9.02%153.25M-3.57%106.63M-9.77%47.28M23.64%313.86M21.84%168.43M12.49%110.58M
Credit Impairment Loss 33.04%-71.02M158.98%29.16M37.35%-7.14M-63.97%-183.74M-22.20%-106.07M28.01%-49.44M-201.65%-11.39M28.34%-112.05M-3.73%-86.8M-1.22%-68.68M
Asset Impairment Loss -27.60%-95.38M-105.89%-91.92M64.44%27.4M23.80%-108.19M-10.04%-74.75M6.73%-44.65M93.38%16.66M-32.38%-141.98M2.45%-67.93M-22.96%-47.87M
Other net revenue -0.50%-159.74M27.26%-58.53M34.40%21.61M-26.79%-242.85M-23.86%-158.94M19.16%-80.47M11.59%16.08M8.72%-191.54M-7.22%-128.33M-17.71%-99.54M
Invest income 40.34%-2.35M-796.90%-2.76M-642.73%-4.67M-12.60%8.41M-222.01%-3.94M38.73%-307.4K65.84%-628.12K-36.77%9.63M-72.86%3.23M-109.60%-501.69K
-Including: Investment income associates 40.75%-3.12M-400.59%-3.56M-765.70%-5.44M-15.04%6.76M-436.87%-5.27M26.80%-710.87K65.84%-628.12K-37.46%7.96M-84.51%1.57M-127.80%-971.2K
Asset deal income 1,088.82%508.35K163.80%40.11K-110.95%-513.15-71.60%3.49M-66.60%42.76K-236.14%-62.86K-91.04%4.69K24,848.14%12.29M403.89%128.02K245.66%46.17K
Other revenue -67.02%8.5M-50.34%6.95M-47.40%6.01M-8.36%37.18M11.88%25.78M-19.91%13.99M0.67%11.43M5.11%40.57M5.89%23.04M2.82%17.47M
Operating profit -35.36%271.2M-44.10%177.88M-1.51%110.54M0.89%827.94M1.91%419.59M3.35%318.19M4.77%112.24M11.12%820.6M10.78%411.71M11.52%307.88M
Add:Non operating Income -25.31%155.29K175.26%541.56K61.84%257.11K-62.02%339.05K-76.89%207.92K-75.33%196.75K-9.98%158.87K110.84%892.83K73.66%899.85K49.38%797.64K
Less:Non operating expense -33.69%1.7M22.11%1.12M252.00%420.43K60.67%5.2M52.77%2.57M-43.61%915.84K95.25%119.44K115.45%3.24M69.92%1.68M40.46%1.62M
Total profit -35.37%269.66M-44.15%177.3M-1.69%110.38M0.59%823.08M1.53%417.22M3.39%317.48M4.69%112.28M10.97%818.26M10.71%410.93M11.47%307.05M
Less:Income tax cost -26.36%41.35M-44.41%26.48M-6.80%15.23M0.74%109.37M5.48%56.15M6.12%47.64M-1.51%16.34M7.63%108.57M-4.21%53.23M3.77%44.89M
Net profit -36.77%228.31M-44.11%150.82M-0.82%95.15M0.57%713.71M0.94%361.07M2.93%269.84M5.83%95.94M11.49%709.69M13.34%357.7M12.90%262.16M
Net profit from continuing operation -36.77%228.31M-44.11%150.82M-0.82%95.15M0.57%713.71M0.94%361.07M2.93%269.84M5.83%95.94M11.49%709.69M13.34%357.7M12.90%262.16M
Less:Minority Profit -135.09%-3.73M-139.76%-3.08M156.37%2.26M-39.12%15.87M3.32%10.64M115.35%7.75M131.65%880.75K42.30%26.06M101.02%10.3M262.34%3.6M
Net profit of parent company owners -33.78%232.04M-41.28%153.9M-2.28%92.89M2.08%697.84M0.87%350.43M1.36%262.09M1.73%95.05M10.58%683.63M11.89%347.4M10.30%258.56M
Earning per share
Basic earning per share -33.96%0.35-41.03%0.230.00%0.141.00%1.011.92%0.530.00%0.390.00%0.148.70%113.04%0.5211.43%0.39
Diluted earning per share -32.00%0.34-40.54%0.220.00%0.142.02%1.01-1.96%0.5-2.63%0.370.00%0.147.61%0.9910.87%0.518.57%0.38
Other composite income
Total composite income -36.77%228.31M-44.11%150.82M-0.82%95.15M0.57%713.71M0.94%361.07M2.93%269.84M5.83%95.94M11.49%709.69M13.34%357.7M12.90%262.16M
Total composite income of parent company owners -33.78%232.04M-41.28%153.9M-2.28%92.89M2.08%697.84M0.87%350.43M1.36%262.09M1.73%95.05M10.58%683.63M11.89%347.4M10.30%258.56M
Total composite income of minority owners -135.09%-3.73M-139.76%-3.08M156.37%2.26M-39.12%15.87M3.32%10.64M115.35%7.75M131.65%880.75K42.30%26.06M101.02%10.3M262.34%3.6M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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.

Analysis

Analyst Rating

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Price Target

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Heat List
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Overall
Symbol
Latest Price
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