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603359 Dongzhu Ecological Environment Protection

Watchlist
  • 3.52
  • -0.21-5.63%
Market Closed Jul 4 15:00 CST
1.57BMarket Cap-4943P/E (TTM)

Dongzhu Ecological Environment Protection Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-42.64%381.12M
-32.63%422.57M
-8.87%503.77M
-7.29%740.01M
-31.48%664.48M
-33.69%627.28M
31.86%552.78M
19.50%798.21M
38.72%969.71M
0.48%946.06M
Transactional financial assets
0.00%564.92K
0.00%564.92K
--564.92K
--564.92K
--564.92K
--564.92K
----
----
----
----
Notes receivable and accounts receivable
-43.30%568.41M
-56.87%532.64M
1.02%1.04B
-6.71%1.06B
8.82%1B
9.45%1.23B
36.08%1.03B
37.06%1.14B
22.75%921.2M
34.92%1.13B
-Notes receivable
-65.95%9.13M
-57.52%5.62M
-92.50%807.88K
-0.76%8.11M
216.19%26.81M
4,621.43%13.22M
2,734.21%10.77M
330.00%8.17M
377.02%8.48M
-90.67%280K
-Accounts receivable
-42.67%559.28M
-56.86%527.03M
2.00%1.04B
-6.75%1.05B
6.89%975.63M
8.31%1.22B
34.72%1.02B
36.39%1.13B
21.91%912.72M
35.37%1.13B
Other receivables (including interest and dividends)
-16.08%268.59M
-11.06%290.24M
3.14%330.65M
-0.85%340.31M
-4.40%320.06M
1.56%326.33M
12.57%320.59M
26.76%343.21M
24.34%334.78M
21.42%321.33M
-Other receivable
----
----
----
-0.85%340.31M
----
1.56%326.33M
----
26.76%343.21M
----
21.42%321.33M
Contractual assets
-1.64%5.27B
4.55%5.43B
-0.77%5.58B
-0.06%5.46B
0.66%5.36B
5.92%5.19B
3.28%5.63B
10.63%5.46B
21.78%5.32B
21.30%4.9B
Advance payment
-54.71%210.24K
121.72%741.88K
-98.81%170.96K
-99.20%114.55K
-97.33%464.17K
-97.93%334.61K
196.84%14.39M
198.24%14.33M
344.90%17.41M
187.45%16.17M
Inventories
0.00%8.34M
-5.41%8.6M
0.00%8.34M
-8.55%8.65M
0.00%8.34M
-6.21%9.09M
-1.91%8.34M
4.56%9.46M
-1.91%8.34M
-2.50%9.7M
Receivable financing
----
--250K
----
----
----
----
50.00%3M
--8.84M
----
----
Non-current assets due within one year
169.33%622.06M
163.63%622.06M
--200.47M
--207.97M
--230.97M
--235.97M
----
----
----
----
Other current assets
-34.32%8.85M
30.85%24.98M
23.28%24.36M
-44.64%14.26M
-66.64%13.48M
-67.45%19.09M
-62.26%19.76M
-55.02%25.75M
-17.34%40.4M
-15.85%58.66M
Total current assets
-6.19%7.13B
-4.11%7.33B
1.54%7.69B
0.42%7.83B
-0.21%7.6B
3.57%7.65B
7.35%7.58B
15.08%7.8B
21.01%7.61B
18.01%7.38B
Non Current assets
Other non-current financial assets
0.00%59.07M
0.00%59.07M
0.00%59.07M
0.00%59.07M
0.00%59.07M
0.00%59.07M
0.00%59.07M
0.00%59.07M
0.00%59.07M
0.00%59.07M
Long-term equity investment
----
----
----
----
----
----
----
----
0.00%1.7M
0.00%1.7M
Long term receivable account
-90.25%61.05M
-81.48%117.55M
-22.47%630.33M
-25.04%630.29M
-20.88%625.93M
-24.46%634.57M
1,780.51%812.99M
1,654.03%840.82M
1,664.31%791.1M
1,798.43%840.06M
Fixed assets
----
----
----
-15.53%16.74M
----
-18.56%18.06M
----
-17.49%19.82M
----
-13.75%22.18M
Constru in process
----
----
----
0.00%3.93M
----
0.00%3.93M
----
0.00%3.93M
----
0.00%3.93M
Intangible assets
-33.61%30.67M
-26.34%33.84M
-25.06%37.01M
-22.54%41.59M
-20.39%46.2M
-26.31%45.94M
363.30%49.38M
348.36%53.7M
335.83%58.02M
326.27%62.35M
Long deferred expense
-14.70%14.71M
-14.17%15.34M
-13.69%15.97M
-13.24%16.61M
-12.81%17.24M
-12.42%17.87M
-12.04%18.51M
-11.69%19.14M
-11.36%19.77M
-11.09%20.41M
Deferred tax assets
82.87%125.26M
80.43%125.26M
33.87%71.96M
28.07%68.84M
28.01%68.5M
29.74%69.42M
71.52%53.75M
71.53%53.75M
74.94%53.51M
75.89%53.51M
Usufruct assets
-21.07%4.88M
-19.12%5.19M
-18.25%5.49M
-17.45%5.8M
-20.25%6.18M
-20.43%6.41M
--6.72M
--7.03M
--7.75M
-14.92%8.06M
Other non current assets
-12.40%621.97M
-15.21%622.1M
-9.00%696.64M
-9.14%698.14M
-12.38%709.99M
-9.74%733.71M
-22.89%765.56M
-22.61%768.35M
-14.84%810.35M
-13.90%812.85M
Total non current assets
-40.00%932.65M
-37.45%993.97M
-14.11%1.54B
-15.59%1.54B
-14.89%1.55B
-15.66%1.59B
50.72%1.79B
52.84%1.83B
58.52%1.83B
62.96%1.88B
Total assets
-11.93%8.06B
-9.85%8.33B
-1.45%9.23B
-2.62%9.37B
-3.05%9.15B
-0.34%9.24B
13.59%9.37B
20.74%9.62B
26.82%9.44B
25.02%9.27B
Liabilities
Current liabilities
Short term loan
-23.14%458M
-21.80%469.79M
20.80%585.86M
26.98%615.86M
67.85%595.86M
69.23%600.77M
177.14%485M
--485M
--355M
--355M
Notes payable and accounts payable
-16.02%3.61B
-11.78%3.81B
-3.29%4.27B
-6.09%4.4B
-7.29%4.3B
-4.67%4.32B
7.02%4.41B
14.35%4.69B
23.90%4.64B
21.11%4.53B
-Notes payable
-53.60%172.51M
-18.99%167.03M
46.13%276.33M
-17.65%412.52M
-45.06%371.82M
-54.52%206.19M
-46.89%189.1M
-4.98%500.94M
45.41%676.77M
39.26%453.33M
-Accounts payable
-12.46%3.44B
-11.41%3.64B
-5.50%3.99B
-4.71%3.99B
-0.84%3.93B
0.87%4.11B
12.11%4.23B
17.21%4.18B
20.85%3.96B
19.38%4.08B
Salaries payable
65.13%4.65M
-30.80%12.7M
118.92%11.41M
186.62%8.62M
-40.98%2.82M
1.09%18.35M
-41.38%5.21M
-60.04%3.01M
-18.74%4.77M
13.19%18.15M
Taxs payable
-50.48%13.27M
-45.73%15.55M
-64.80%15.22M
-74.44%9.59M
-76.12%26.79M
-72.69%28.65M
-36.45%43.23M
-30.14%37.51M
27.59%112.2M
48.78%104.93M
Other payable (including interest and dividends)
-16.33%122.19M
0.78%158.33M
-5.14%145.74M
-16.54%151.52M
-12.54%146.04M
7.55%157.1M
69.65%153.64M
16.88%181.55M
99.49%166.98M
44.52%146.07M
-Dividend payable
----
----
----
----
----
----
----
-65.00%22.3M
----
----
-Other payable
----
----
----
-4.85%151.52M
----
7.55%157.1M
----
73.85%159.24M
----
44.52%146.07M
Non current liabilities due within one year
365.50%107.91M
339.59%103.41M
--89.37M
3,131.35%45.37M
12,618.37%23.18M
1,741.57%23.53M
----
--1.4M
--182.28K
-4.72%1.28M
Other current liabilities
12.52%258.86M
1.55%262.72M
-3.36%236.92M
-9.15%229.62M
-8.59%230.06M
-6.67%258.71M
69.01%245.15M
60.44%252.74M
63.65%251.68M
61.66%277.19M
Total current liabilities
-14.06%4.58B
-10.60%4.83B
0.13%5.35B
-3.30%5.46B
-3.69%5.32B
-0.50%5.41B
15.92%5.35B
26.28%5.65B
35.69%5.53B
32.47%5.44B
Current liabilities
Long term loan
-6.30%101.2M
-1.81%109.98M
-4.40%134.8M
63.21%182.8M
-9.24%108M
-6.67%112M
182.00%141M
--112M
--119M
--120M
Deferred tax liabilities
--778.11K
-19.12%778.11K
----
----
----
--962.08K
----
----
----
----
Lease liabilities
-21.80%3.93M
-22.25%3.88M
-37.04%3.86M
-33.10%3.8M
-30.81%5.02M
-28.43%4.99M
--6.13M
--5.68M
--7.26M
-14.33%6.97M
Total non current liabilities
-6.30%105.91M
-2.81%114.63M
-5.76%138.66M
58.56%186.6M
-10.48%113.02M
-7.10%117.95M
194.27%147.13M
--117.68M
--126.26M
1,461.18%126.97M
Total liabilities
-13.90%4.68B
-10.44%4.95B
-0.03%5.49B
-2.03%5.65B
-3.85%5.44B
-0.65%5.53B
17.83%5.49B
28.92%5.76B
38.79%5.65B
35.30%5.56B
Shareholders equity
Paid-in capital
0.00%446.1M
0.00%446.1M
0.00%446.1M
0.00%446.1M
0.00%446.1M
0.00%446.1M
0.00%446.1M
0.00%446.1M
40.00%446.1M
40.00%446.1M
Capital reserve funds
0.19%923.24M
0.19%923.24M
0.56%923.86M
0.24%921.47M
0.24%921.47M
0.24%921.47M
-2.68%918.71M
-2.72%919.24M
-13.31%919.25M
-13.31%919.25M
Surplus reserve funds
-0.00%216.98M
0.00%216.98M
3.08%216.99M
3.08%216.99M
3.08%216.99M
3.08%216.98M
29.56%210.5M
29.56%210.5M
29.56%210.5M
29.56%210.5M
Retained profit
-15.72%1.73B
-15.62%1.72B
-6.00%2.07B
-6.14%2.06B
-3.29%2.05B
0.29%2.04B
12.36%2.21B
16.58%2.19B
19.86%2.12B
22.13%2.04B
Shareholders equity without minority interests
-8.82%3.31B
-8.75%3.31B
-3.19%3.66B
-3.34%3.64B
-1.65%3.63B
0.41%3.63B
8.47%3.78B
10.70%3.77B
12.67%3.69B
12.57%3.61B
Minority interests
-19.96%65.85M
-18.83%67.06M
-15.19%76.7M
-9.72%81.95M
-10.43%82.27M
-10.56%82.61M
-6.22%90.44M
-4.07%90.77M
0.64%91.85M
0.23%92.37M
Total shareholder equity
-9.06%3.38B
-8.97%3.38B
-3.47%3.74B
-3.49%3.72B
-1.86%3.72B
0.13%3.71B
8.08%3.87B
10.30%3.86B
12.34%3.79B
12.22%3.71B
Total liabilityies and equity
-11.93%8.06B
-9.85%8.33B
-1.45%9.23B
-2.62%9.37B
-3.05%9.15B
-0.34%9.24B
13.59%9.37B
20.74%9.62B
26.82%9.44B
25.02%9.27B
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
--
--
--
Unqualified opinion
Auditor
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -42.64%381.12M-32.63%422.57M-8.87%503.77M-7.29%740.01M-31.48%664.48M-33.69%627.28M31.86%552.78M19.50%798.21M38.72%969.71M0.48%946.06M
Transactional financial assets 0.00%564.92K0.00%564.92K--564.92K--564.92K--564.92K--564.92K----------------
Notes receivable and accounts receivable -43.30%568.41M-56.87%532.64M1.02%1.04B-6.71%1.06B8.82%1B9.45%1.23B36.08%1.03B37.06%1.14B22.75%921.2M34.92%1.13B
-Notes receivable -65.95%9.13M-57.52%5.62M-92.50%807.88K-0.76%8.11M216.19%26.81M4,621.43%13.22M2,734.21%10.77M330.00%8.17M377.02%8.48M-90.67%280K
-Accounts receivable -42.67%559.28M-56.86%527.03M2.00%1.04B-6.75%1.05B6.89%975.63M8.31%1.22B34.72%1.02B36.39%1.13B21.91%912.72M35.37%1.13B
Other receivables (including interest and dividends) -16.08%268.59M-11.06%290.24M3.14%330.65M-0.85%340.31M-4.40%320.06M1.56%326.33M12.57%320.59M26.76%343.21M24.34%334.78M21.42%321.33M
-Other receivable -------------0.85%340.31M----1.56%326.33M----26.76%343.21M----21.42%321.33M
Contractual assets -1.64%5.27B4.55%5.43B-0.77%5.58B-0.06%5.46B0.66%5.36B5.92%5.19B3.28%5.63B10.63%5.46B21.78%5.32B21.30%4.9B
Advance payment -54.71%210.24K121.72%741.88K-98.81%170.96K-99.20%114.55K-97.33%464.17K-97.93%334.61K196.84%14.39M198.24%14.33M344.90%17.41M187.45%16.17M
Inventories 0.00%8.34M-5.41%8.6M0.00%8.34M-8.55%8.65M0.00%8.34M-6.21%9.09M-1.91%8.34M4.56%9.46M-1.91%8.34M-2.50%9.7M
Receivable financing ------250K----------------50.00%3M--8.84M--------
Non-current assets due within one year 169.33%622.06M163.63%622.06M--200.47M--207.97M--230.97M--235.97M----------------
Other current assets -34.32%8.85M30.85%24.98M23.28%24.36M-44.64%14.26M-66.64%13.48M-67.45%19.09M-62.26%19.76M-55.02%25.75M-17.34%40.4M-15.85%58.66M
Total current assets -6.19%7.13B-4.11%7.33B1.54%7.69B0.42%7.83B-0.21%7.6B3.57%7.65B7.35%7.58B15.08%7.8B21.01%7.61B18.01%7.38B
Non Current assets
Other non-current financial assets 0.00%59.07M0.00%59.07M0.00%59.07M0.00%59.07M0.00%59.07M0.00%59.07M0.00%59.07M0.00%59.07M0.00%59.07M0.00%59.07M
Long-term equity investment --------------------------------0.00%1.7M0.00%1.7M
Long term receivable account -90.25%61.05M-81.48%117.55M-22.47%630.33M-25.04%630.29M-20.88%625.93M-24.46%634.57M1,780.51%812.99M1,654.03%840.82M1,664.31%791.1M1,798.43%840.06M
Fixed assets -------------15.53%16.74M-----18.56%18.06M-----17.49%19.82M-----13.75%22.18M
Constru in process ------------0.00%3.93M----0.00%3.93M----0.00%3.93M----0.00%3.93M
Intangible assets -33.61%30.67M-26.34%33.84M-25.06%37.01M-22.54%41.59M-20.39%46.2M-26.31%45.94M363.30%49.38M348.36%53.7M335.83%58.02M326.27%62.35M
Long deferred expense -14.70%14.71M-14.17%15.34M-13.69%15.97M-13.24%16.61M-12.81%17.24M-12.42%17.87M-12.04%18.51M-11.69%19.14M-11.36%19.77M-11.09%20.41M
Deferred tax assets 82.87%125.26M80.43%125.26M33.87%71.96M28.07%68.84M28.01%68.5M29.74%69.42M71.52%53.75M71.53%53.75M74.94%53.51M75.89%53.51M
Usufruct assets -21.07%4.88M-19.12%5.19M-18.25%5.49M-17.45%5.8M-20.25%6.18M-20.43%6.41M--6.72M--7.03M--7.75M-14.92%8.06M
Other non current assets -12.40%621.97M-15.21%622.1M-9.00%696.64M-9.14%698.14M-12.38%709.99M-9.74%733.71M-22.89%765.56M-22.61%768.35M-14.84%810.35M-13.90%812.85M
Total non current assets -40.00%932.65M-37.45%993.97M-14.11%1.54B-15.59%1.54B-14.89%1.55B-15.66%1.59B50.72%1.79B52.84%1.83B58.52%1.83B62.96%1.88B
Total assets -11.93%8.06B-9.85%8.33B-1.45%9.23B-2.62%9.37B-3.05%9.15B-0.34%9.24B13.59%9.37B20.74%9.62B26.82%9.44B25.02%9.27B
Liabilities
Current liabilities
Short term loan -23.14%458M-21.80%469.79M20.80%585.86M26.98%615.86M67.85%595.86M69.23%600.77M177.14%485M--485M--355M--355M
Notes payable and accounts payable -16.02%3.61B-11.78%3.81B-3.29%4.27B-6.09%4.4B-7.29%4.3B-4.67%4.32B7.02%4.41B14.35%4.69B23.90%4.64B21.11%4.53B
-Notes payable -53.60%172.51M-18.99%167.03M46.13%276.33M-17.65%412.52M-45.06%371.82M-54.52%206.19M-46.89%189.1M-4.98%500.94M45.41%676.77M39.26%453.33M
-Accounts payable -12.46%3.44B-11.41%3.64B-5.50%3.99B-4.71%3.99B-0.84%3.93B0.87%4.11B12.11%4.23B17.21%4.18B20.85%3.96B19.38%4.08B
Salaries payable 65.13%4.65M-30.80%12.7M118.92%11.41M186.62%8.62M-40.98%2.82M1.09%18.35M-41.38%5.21M-60.04%3.01M-18.74%4.77M13.19%18.15M
Taxs payable -50.48%13.27M-45.73%15.55M-64.80%15.22M-74.44%9.59M-76.12%26.79M-72.69%28.65M-36.45%43.23M-30.14%37.51M27.59%112.2M48.78%104.93M
Other payable (including interest and dividends) -16.33%122.19M0.78%158.33M-5.14%145.74M-16.54%151.52M-12.54%146.04M7.55%157.1M69.65%153.64M16.88%181.55M99.49%166.98M44.52%146.07M
-Dividend payable -----------------------------65.00%22.3M--------
-Other payable -------------4.85%151.52M----7.55%157.1M----73.85%159.24M----44.52%146.07M
Non current liabilities due within one year 365.50%107.91M339.59%103.41M--89.37M3,131.35%45.37M12,618.37%23.18M1,741.57%23.53M------1.4M--182.28K-4.72%1.28M
Other current liabilities 12.52%258.86M1.55%262.72M-3.36%236.92M-9.15%229.62M-8.59%230.06M-6.67%258.71M69.01%245.15M60.44%252.74M63.65%251.68M61.66%277.19M
Total current liabilities -14.06%4.58B-10.60%4.83B0.13%5.35B-3.30%5.46B-3.69%5.32B-0.50%5.41B15.92%5.35B26.28%5.65B35.69%5.53B32.47%5.44B
Current liabilities
Long term loan -6.30%101.2M-1.81%109.98M-4.40%134.8M63.21%182.8M-9.24%108M-6.67%112M182.00%141M--112M--119M--120M
Deferred tax liabilities --778.11K-19.12%778.11K--------------962.08K----------------
Lease liabilities -21.80%3.93M-22.25%3.88M-37.04%3.86M-33.10%3.8M-30.81%5.02M-28.43%4.99M--6.13M--5.68M--7.26M-14.33%6.97M
Total non current liabilities -6.30%105.91M-2.81%114.63M-5.76%138.66M58.56%186.6M-10.48%113.02M-7.10%117.95M194.27%147.13M--117.68M--126.26M1,461.18%126.97M
Total liabilities -13.90%4.68B-10.44%4.95B-0.03%5.49B-2.03%5.65B-3.85%5.44B-0.65%5.53B17.83%5.49B28.92%5.76B38.79%5.65B35.30%5.56B
Shareholders equity
Paid-in capital 0.00%446.1M0.00%446.1M0.00%446.1M0.00%446.1M0.00%446.1M0.00%446.1M0.00%446.1M0.00%446.1M40.00%446.1M40.00%446.1M
Capital reserve funds 0.19%923.24M0.19%923.24M0.56%923.86M0.24%921.47M0.24%921.47M0.24%921.47M-2.68%918.71M-2.72%919.24M-13.31%919.25M-13.31%919.25M
Surplus reserve funds -0.00%216.98M0.00%216.98M3.08%216.99M3.08%216.99M3.08%216.99M3.08%216.98M29.56%210.5M29.56%210.5M29.56%210.5M29.56%210.5M
Retained profit -15.72%1.73B-15.62%1.72B-6.00%2.07B-6.14%2.06B-3.29%2.05B0.29%2.04B12.36%2.21B16.58%2.19B19.86%2.12B22.13%2.04B
Shareholders equity without minority interests -8.82%3.31B-8.75%3.31B-3.19%3.66B-3.34%3.64B-1.65%3.63B0.41%3.63B8.47%3.78B10.70%3.77B12.67%3.69B12.57%3.61B
Minority interests -19.96%65.85M-18.83%67.06M-15.19%76.7M-9.72%81.95M-10.43%82.27M-10.56%82.61M-6.22%90.44M-4.07%90.77M0.64%91.85M0.23%92.37M
Total shareholder equity -9.06%3.38B-8.97%3.38B-3.47%3.74B-3.49%3.72B-1.86%3.72B0.13%3.71B8.08%3.87B10.30%3.86B12.34%3.79B12.22%3.71B
Total liabilityies and equity -11.93%8.06B-9.85%8.33B-1.45%9.23B-2.62%9.37B-3.05%9.15B-0.34%9.24B13.59%9.37B20.74%9.62B26.82%9.44B25.02%9.27B
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------Unqualified opinion
Auditor --Beijing Dahua International Accounting Firm (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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