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603698 Changzheng Engineering Technology

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  • 17.18
  • +0.10+0.59%
Trading Nov 29 13:07 CST
9.21BMarket Cap43.06P/E (TTM)

Changzheng Engineering Technology 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
Assets
Current assets
Money funds
10.10%2.15B
30.40%2.54B
8.90%1.9B
8.36%2.17B
20.78%1.95B
11.31%1.95B
-12.95%1.74B
13.94%2.01B
-20.70%1.62B
-9.71%1.75B
Notes receivable and accounts receivable
23.04%748.34M
11.47%556.7M
-2.59%478.65M
-10.71%438.26M
0.29%608.2M
3.70%499.42M
41.98%491.39M
-24.88%490.82M
78.40%606.44M
-3.72%481.6M
-Notes receivable
-75.97%9.22M
-11.80%15.7M
-86.27%5.37M
-78.01%11.02M
-59.39%38.36M
-69.82%17.8M
215.20%39.09M
119.48%50.11M
76.74%94.46M
-47.89%58.98M
-Accounts receivable
29.71%739.13M
12.33%541M
4.64%473.29M
-3.06%427.25M
11.30%569.84M
13.96%481.62M
35.55%452.3M
-30.11%440.71M
78.71%511.99M
9.19%422.63M
Other receivables (including interest and dividends)
-0.67%31.98M
-4.28%32.66M
6.76%32.49M
35.18%23.32M
-39.52%32.2M
-22.67%34.12M
7.30%30.43M
-3.45%17.25M
152.99%53.23M
17.09%44.13M
-Accrued interest receivable
-85.96%619.31K
-93.03%527.17K
----
----
-84.69%4.41M
--7.56M
--7.56M
----
615.75%28.8M
----
-Other receivable
----
20.98%32.14M
----
----
----
-39.80%26.56M
----
-3.45%17.25M
----
170.77%44.13M
Contractual assets
-67.72%338.46M
8.68%1.02B
6.87%1.25B
37.36%1.23B
31.90%1.05B
6.93%935.13M
30.86%1.17B
16.45%895.94M
33.40%794.82M
54.77%874.53M
Advance payment
126.19%400.71M
11.93%209.8M
-52.39%92.2M
-29.56%121.3M
-27.43%177.16M
35.30%187.43M
133.52%193.65M
-2.34%172.2M
-54.58%244.12M
-69.93%138.53M
Inventories
58.11%324.32M
27.88%196.9M
185.12%410.94M
71.65%228.54M
-1.93%205.12M
-8.37%153.97M
-6.55%144.13M
-25.35%133.14M
-25.07%209.15M
-32.40%168.03M
Receivable financing
--21.46M
--63.05M
--10.01M
--49.27M
----
----
----
----
----
----
Other current assets
1,991.62%187.69M
968.74%126.14M
294.41%55.93M
366.97%28.86M
-83.72%8.97M
-51.51%11.8M
-54.80%14.18M
-85.28%6.18M
29.84%55.12M
-27.93%24.34M
Total current assets
4.22%4.2B
25.78%4.74B
11.67%4.22B
15.38%4.29B
12.65%4.03B
8.29%3.77B
6.99%3.78B
3.44%3.72B
-7.13%3.58B
-8.01%3.48B
Non Current assets
Investment real estate
29.72%32.05M
29.77%32.28M
-2.70%24.37M
-2.68%24.54M
-2.66%24.71M
-2.64%24.88M
-2.62%25.05M
-2.61%25.21M
42.84%25.38M
42.86%25.55M
Long-term equity investment
-79.36%41.53M
-79.36%41.53M
1.97%205.14M
1.97%205.14M
0.54%201.18M
0.54%201.18M
100.99%201.18M
100.99%201.18M
900.46%200.09M
900.46%200.09M
Long term receivable account
-95.44%6.23M
-1.40%134.5M
-28.65%134.5M
-30.71%134.5M
-28.79%136.41M
-41.84%136.41M
-13.78%188.51M
84.22%194.12M
73.92%191.58M
29.83%234.53M
Fixed assets
----
68.34%865.59M
----
----
----
-5.08%514.18M
----
-5.45%527.88M
----
-3.18%541.68M
Constru in process
----
8,163.02%2.08B
----
----
----
18,817.69%25.17M
----
--10.87M
----
-96.88%133.07K
Construction materials
----
--96.57K
----
----
----
----
----
----
----
----
Intangible assets
-0.40%151.2M
24.85%153.5M
25.19%155.3M
24.53%158.08M
18.05%151.8M
11.95%122.95M
10.36%124.06M
10.65%126.94M
65.34%128.59M
43.10%109.83M
Development expenditure
--34.78K
--1.58M
----
----
----
----
----
----
----
----
Long deferred expense
-15.78%394.9K
-12.05%447.17K
-8.85%499.45K
9.33%551.72K
214.95%468.92K
209.09%508.42K
596.54%547.92K
486.51%504.61K
1,134.04%148.89K
445.33%164.49K
Deferred tax assets
118.65%85.28M
130.02%90.09M
33.57%51.8M
46.56%50.96M
24.21%39M
20.95%39.17M
41.20%38.78M
26.76%34.77M
6.60%31.4M
8.04%32.38M
Usufruct assets
--140.07M
--142.34M
----
----
----
----
----
----
----
----
Other non current assets
518.71%186.7M
303.99%191.3M
355.62%36M
579.73%26.93M
963.27%30.18M
781.76%47.35M
57.79%7.9M
-20.98%3.96M
-41.24%2.84M
12.95%5.37M
Adjustment items of non current assets
---0.01
----
----
----
----
----
----
----
----
----
Total non current assets
222.89%3.63B
235.79%3.73B
4.59%1.17B
3.76%1.17B
0.80%1.12B
-3.30%1.11B
7.44%1.12B
20.12%1.13B
33.44%1.11B
26.52%1.15B
Total assets
51.89%7.83B
73.63%8.47B
10.06%5.39B
12.68%5.46B
9.84%5.15B
5.41%4.88B
7.09%4.9B
6.89%4.85B
0.10%4.69B
-1.32%4.63B
Liabilities
Current liabilities
Notes payable and accounts payable
-20.90%882.99M
42.40%1.57B
12.94%1.23B
29.18%1.34B
51.07%1.12B
40.32%1.1B
28.90%1.09B
9.36%1.04B
36.47%738.95M
37.10%785.87M
-Notes payable
-7.97%23.64M
239.23%87.15M
-84.07%7.55M
-71.78%7.55M
-3.95%25.69M
--25.69M
3,476.53%47.39M
-4.23%26.75M
1,060.62%26.75M
----
-Accounts payable
-21.21%859.35M
37.70%1.48B
17.34%1.23B
31.85%1.33B
53.13%1.09B
37.05%1.08B
23.50%1.05B
9.77%1.01B
32.09%712.21M
38.13%785.87M
Contract liabilities
-3.63%621.98M
32.59%534.66M
37.74%678.75M
23.20%640.04M
-7.62%645.39M
-34.41%403.24M
-4.18%492.78M
24.47%519.51M
-34.38%698.66M
-42.15%614.8M
Salaries payable
128.93%80.19M
78.50%78.02M
4.88%38.87M
-14.09%30.56M
-37.24%35.03M
-27.75%43.71M
-28.89%37.06M
-3.92%35.57M
44.20%55.81M
54.22%60.49M
Taxs payable
-66.29%9.25M
357.60%22.15M
111.76%11.61M
33.88%23.28M
910.60%27.45M
-57.28%4.84M
100.41%5.48M
428.68%17.39M
408.63%2.72M
826.98%11.33M
Other payable (including interest and dividends)
129.35%83.54M
225.51%72.64M
50.68%14.21M
49.52%18.79M
136.80%36.42M
127.92%22.32M
-21.27%9.43M
-29.90%12.57M
-21.52%15.38M
-36.14%9.79M
-Interest payable
--4.38M
--4.37M
----
----
----
----
----
----
----
----
-Other payable
----
205.91%68.27M
----
----
----
127.92%22.32M
----
-29.90%12.57M
----
-36.14%9.79M
Non current liabilities due within one year
--43.67M
--22.41M
----
----
----
----
----
----
----
----
Other current liabilities
-66.94%14.1M
-31.99%26.7M
57.81%57.35M
137.28%70.68M
-29.11%42.67M
-24.64%39.26M
-19.72%36.34M
1.78%29.79M
919.91%60.19M
519.62%52.09M
Total current liabilities
-8.80%1.74B
43.98%2.33B
21.57%2.03B
28.52%2.12B
21.09%1.9B
5.32%1.62B
13.55%1.67B
13.67%1.65B
-5.94%1.57B
-9.75%1.53B
Current liabilities
Long term loan
--966.68M
--986.92M
----
----
----
----
----
----
----
----
Deferred tax liabilities
--30.45M
--30.45M
----
----
----
----
-93.33%37.79K
-93.33%37.79K
-45.37%320.16K
-91.40%320.16K
Long term deferred income
0.30%56.26M
0.30%56.72M
0.30%57.19M
-3.25%55.62M
-3.30%56.09M
-3.35%56.55M
-3.40%57.02M
-3.44%57.49M
-3.41%58M
-3.38%58.51M
Lease liabilities
--112.96M
--112.9M
----
----
----
----
----
----
----
----
Total non current liabilities
1,979.53%1.17B
1,998.87%1.19B
0.23%57.19M
-3.31%55.62M
-3.83%56.09M
-3.87%56.55M
-4.25%57.06M
-4.29%57.53M
-3.82%58.32M
-8.48%58.83M
Total liabilities
48.11%2.9B
110.08%3.51B
20.87%2.09B
27.45%2.18B
20.20%1.96B
4.98%1.67B
12.85%1.73B
12.95%1.71B
-5.86%1.63B
-9.70%1.59B
Shareholders equity
Paid-in capital
0.00%535.99M
0.00%535.99M
0.00%535.99M
0.00%535.99M
0.00%535.99M
0.00%535.99M
0.00%535.99M
0.00%535.99M
0.00%535.99M
0.00%535.99M
Capital reserve funds
0.00%935.71M
0.00%935.71M
0.02%935.88M
0.02%935.88M
0.00%935.71M
0.00%935.71M
0.00%935.71M
0.00%935.71M
0.00%935.71M
0.00%935.71M
Surplus reserve funds
7.57%235.01M
7.57%235.01M
7.57%235.01M
7.57%235.01M
7.58%218.48M
7.58%218.48M
7.58%218.48M
7.58%218.48M
7.64%203.09M
7.64%203.09M
Retained profit
9.49%1.62B
9.34%1.64B
6.66%1.57B
8.23%1.55B
7.64%1.48B
11.64%1.5B
8.86%1.47B
7.86%1.43B
7.66%1.38B
7.67%1.35B
Specific reserves
-7.68%11M
-11.24%12.3M
2.69%11.35M
0.88%12.41M
14.61%11.91M
-7.24%13.86M
-39.99%11.05M
-23.68%12.31M
-37.31%10.39M
-7.64%14.94M
Attributable parent company shareholders equity adjustment items
--0.01
----
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
4.91%3.34B
4.84%3.36B
3.62%3.28B
4.30%3.27B
3.99%3.19B
5.63%3.21B
4.19%3.17B
3.84%3.14B
3.59%3.06B
3.73%3.04B
Minority interests
15,446.40%1.59B
--1.6B
--17M
--10.2M
--10.2M
----
----
----
----
----
Total shareholder equity
54.20%4.93B
54.62%4.96B
4.16%3.3B
4.62%3.28B
4.32%3.2B
5.63%3.21B
4.19%3.17B
3.84%3.14B
3.59%3.06B
3.73%3.04B
Total liabilityies and equity
51.89%7.83B
73.63%8.47B
10.06%5.39B
12.68%5.46B
9.84%5.15B
5.41%4.88B
7.09%4.9B
6.89%4.85B
0.10%4.69B
-1.32%4.63B
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
--
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Auditor
--
--
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Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership)
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--
(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 10.10%2.15B30.40%2.54B8.90%1.9B8.36%2.17B20.78%1.95B11.31%1.95B-12.95%1.74B13.94%2.01B-20.70%1.62B-9.71%1.75B
Notes receivable and accounts receivable 23.04%748.34M11.47%556.7M-2.59%478.65M-10.71%438.26M0.29%608.2M3.70%499.42M41.98%491.39M-24.88%490.82M78.40%606.44M-3.72%481.6M
-Notes receivable -75.97%9.22M-11.80%15.7M-86.27%5.37M-78.01%11.02M-59.39%38.36M-69.82%17.8M215.20%39.09M119.48%50.11M76.74%94.46M-47.89%58.98M
-Accounts receivable 29.71%739.13M12.33%541M4.64%473.29M-3.06%427.25M11.30%569.84M13.96%481.62M35.55%452.3M-30.11%440.71M78.71%511.99M9.19%422.63M
Other receivables (including interest and dividends) -0.67%31.98M-4.28%32.66M6.76%32.49M35.18%23.32M-39.52%32.2M-22.67%34.12M7.30%30.43M-3.45%17.25M152.99%53.23M17.09%44.13M
-Accrued interest receivable -85.96%619.31K-93.03%527.17K---------84.69%4.41M--7.56M--7.56M----615.75%28.8M----
-Other receivable ----20.98%32.14M-------------39.80%26.56M-----3.45%17.25M----170.77%44.13M
Contractual assets -67.72%338.46M8.68%1.02B6.87%1.25B37.36%1.23B31.90%1.05B6.93%935.13M30.86%1.17B16.45%895.94M33.40%794.82M54.77%874.53M
Advance payment 126.19%400.71M11.93%209.8M-52.39%92.2M-29.56%121.3M-27.43%177.16M35.30%187.43M133.52%193.65M-2.34%172.2M-54.58%244.12M-69.93%138.53M
Inventories 58.11%324.32M27.88%196.9M185.12%410.94M71.65%228.54M-1.93%205.12M-8.37%153.97M-6.55%144.13M-25.35%133.14M-25.07%209.15M-32.40%168.03M
Receivable financing --21.46M--63.05M--10.01M--49.27M------------------------
Other current assets 1,991.62%187.69M968.74%126.14M294.41%55.93M366.97%28.86M-83.72%8.97M-51.51%11.8M-54.80%14.18M-85.28%6.18M29.84%55.12M-27.93%24.34M
Total current assets 4.22%4.2B25.78%4.74B11.67%4.22B15.38%4.29B12.65%4.03B8.29%3.77B6.99%3.78B3.44%3.72B-7.13%3.58B-8.01%3.48B
Non Current assets
Investment real estate 29.72%32.05M29.77%32.28M-2.70%24.37M-2.68%24.54M-2.66%24.71M-2.64%24.88M-2.62%25.05M-2.61%25.21M42.84%25.38M42.86%25.55M
Long-term equity investment -79.36%41.53M-79.36%41.53M1.97%205.14M1.97%205.14M0.54%201.18M0.54%201.18M100.99%201.18M100.99%201.18M900.46%200.09M900.46%200.09M
Long term receivable account -95.44%6.23M-1.40%134.5M-28.65%134.5M-30.71%134.5M-28.79%136.41M-41.84%136.41M-13.78%188.51M84.22%194.12M73.92%191.58M29.83%234.53M
Fixed assets ----68.34%865.59M-------------5.08%514.18M-----5.45%527.88M-----3.18%541.68M
Constru in process ----8,163.02%2.08B------------18,817.69%25.17M------10.87M-----96.88%133.07K
Construction materials ------96.57K--------------------------------
Intangible assets -0.40%151.2M24.85%153.5M25.19%155.3M24.53%158.08M18.05%151.8M11.95%122.95M10.36%124.06M10.65%126.94M65.34%128.59M43.10%109.83M
Development expenditure --34.78K--1.58M--------------------------------
Long deferred expense -15.78%394.9K-12.05%447.17K-8.85%499.45K9.33%551.72K214.95%468.92K209.09%508.42K596.54%547.92K486.51%504.61K1,134.04%148.89K445.33%164.49K
Deferred tax assets 118.65%85.28M130.02%90.09M33.57%51.8M46.56%50.96M24.21%39M20.95%39.17M41.20%38.78M26.76%34.77M6.60%31.4M8.04%32.38M
Usufruct assets --140.07M--142.34M--------------------------------
Other non current assets 518.71%186.7M303.99%191.3M355.62%36M579.73%26.93M963.27%30.18M781.76%47.35M57.79%7.9M-20.98%3.96M-41.24%2.84M12.95%5.37M
Adjustment items of non current assets ---0.01------------------------------------
Total non current assets 222.89%3.63B235.79%3.73B4.59%1.17B3.76%1.17B0.80%1.12B-3.30%1.11B7.44%1.12B20.12%1.13B33.44%1.11B26.52%1.15B
Total assets 51.89%7.83B73.63%8.47B10.06%5.39B12.68%5.46B9.84%5.15B5.41%4.88B7.09%4.9B6.89%4.85B0.10%4.69B-1.32%4.63B
Liabilities
Current liabilities
Notes payable and accounts payable -20.90%882.99M42.40%1.57B12.94%1.23B29.18%1.34B51.07%1.12B40.32%1.1B28.90%1.09B9.36%1.04B36.47%738.95M37.10%785.87M
-Notes payable -7.97%23.64M239.23%87.15M-84.07%7.55M-71.78%7.55M-3.95%25.69M--25.69M3,476.53%47.39M-4.23%26.75M1,060.62%26.75M----
-Accounts payable -21.21%859.35M37.70%1.48B17.34%1.23B31.85%1.33B53.13%1.09B37.05%1.08B23.50%1.05B9.77%1.01B32.09%712.21M38.13%785.87M
Contract liabilities -3.63%621.98M32.59%534.66M37.74%678.75M23.20%640.04M-7.62%645.39M-34.41%403.24M-4.18%492.78M24.47%519.51M-34.38%698.66M-42.15%614.8M
Salaries payable 128.93%80.19M78.50%78.02M4.88%38.87M-14.09%30.56M-37.24%35.03M-27.75%43.71M-28.89%37.06M-3.92%35.57M44.20%55.81M54.22%60.49M
Taxs payable -66.29%9.25M357.60%22.15M111.76%11.61M33.88%23.28M910.60%27.45M-57.28%4.84M100.41%5.48M428.68%17.39M408.63%2.72M826.98%11.33M
Other payable (including interest and dividends) 129.35%83.54M225.51%72.64M50.68%14.21M49.52%18.79M136.80%36.42M127.92%22.32M-21.27%9.43M-29.90%12.57M-21.52%15.38M-36.14%9.79M
-Interest payable --4.38M--4.37M--------------------------------
-Other payable ----205.91%68.27M------------127.92%22.32M-----29.90%12.57M-----36.14%9.79M
Non current liabilities due within one year --43.67M--22.41M--------------------------------
Other current liabilities -66.94%14.1M-31.99%26.7M57.81%57.35M137.28%70.68M-29.11%42.67M-24.64%39.26M-19.72%36.34M1.78%29.79M919.91%60.19M519.62%52.09M
Total current liabilities -8.80%1.74B43.98%2.33B21.57%2.03B28.52%2.12B21.09%1.9B5.32%1.62B13.55%1.67B13.67%1.65B-5.94%1.57B-9.75%1.53B
Current liabilities
Long term loan --966.68M--986.92M--------------------------------
Deferred tax liabilities --30.45M--30.45M-----------------93.33%37.79K-93.33%37.79K-45.37%320.16K-91.40%320.16K
Long term deferred income 0.30%56.26M0.30%56.72M0.30%57.19M-3.25%55.62M-3.30%56.09M-3.35%56.55M-3.40%57.02M-3.44%57.49M-3.41%58M-3.38%58.51M
Lease liabilities --112.96M--112.9M--------------------------------
Total non current liabilities 1,979.53%1.17B1,998.87%1.19B0.23%57.19M-3.31%55.62M-3.83%56.09M-3.87%56.55M-4.25%57.06M-4.29%57.53M-3.82%58.32M-8.48%58.83M
Total liabilities 48.11%2.9B110.08%3.51B20.87%2.09B27.45%2.18B20.20%1.96B4.98%1.67B12.85%1.73B12.95%1.71B-5.86%1.63B-9.70%1.59B
Shareholders equity
Paid-in capital 0.00%535.99M0.00%535.99M0.00%535.99M0.00%535.99M0.00%535.99M0.00%535.99M0.00%535.99M0.00%535.99M0.00%535.99M0.00%535.99M
Capital reserve funds 0.00%935.71M0.00%935.71M0.02%935.88M0.02%935.88M0.00%935.71M0.00%935.71M0.00%935.71M0.00%935.71M0.00%935.71M0.00%935.71M
Surplus reserve funds 7.57%235.01M7.57%235.01M7.57%235.01M7.57%235.01M7.58%218.48M7.58%218.48M7.58%218.48M7.58%218.48M7.64%203.09M7.64%203.09M
Retained profit 9.49%1.62B9.34%1.64B6.66%1.57B8.23%1.55B7.64%1.48B11.64%1.5B8.86%1.47B7.86%1.43B7.66%1.38B7.67%1.35B
Specific reserves -7.68%11M-11.24%12.3M2.69%11.35M0.88%12.41M14.61%11.91M-7.24%13.86M-39.99%11.05M-23.68%12.31M-37.31%10.39M-7.64%14.94M
Attributable parent company shareholders equity adjustment items --0.01------------------------------------
Shareholders equity without minority interests 4.91%3.34B4.84%3.36B3.62%3.28B4.30%3.27B3.99%3.19B5.63%3.21B4.19%3.17B3.84%3.14B3.59%3.06B3.73%3.04B
Minority interests 15,446.40%1.59B--1.6B--17M--10.2M--10.2M--------------------
Total shareholder equity 54.20%4.93B54.62%4.96B4.16%3.3B4.62%3.28B4.32%3.2B5.63%3.21B4.19%3.17B3.84%3.14B3.59%3.06B3.73%3.04B
Total liabilityies and equity 51.89%7.83B73.63%8.47B10.06%5.39B12.68%5.46B9.84%5.15B5.41%4.88B7.09%4.9B6.89%4.85B0.10%4.69B-1.32%4.63B
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 ------Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership)------Zhongtianyun Certified Public Accountants Co., Ltd. (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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