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603698 Changzheng Engineering Technology

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  • 12.80
  • -0.14-1.08%
Market Closed Sep 6 15:00 CST
6.86BMarket Cap32.74P/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
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
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
18.28%2B
Notes receivable and accounts receivable
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
-33.94%346.09M
-Notes receivable
-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
-91.73%12.4M
-Accounts receivable
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
-10.78%333.69M
Other receivables (including interest and dividends)
-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
59.39%28.36M
-Accrued interest receivable
-93.03%527.17K
----
----
-84.69%4.41M
--7.56M
--7.56M
----
615.75%28.8M
----
----
-Other receivable
20.98%32.14M
----
35.18%23.32M
----
-39.80%26.56M
----
-3.45%17.25M
----
170.77%44.13M
----
Contractual assets
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
74.79%892.51M
Advance payment
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
-72.34%82.92M
Inventories
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
-30.87%154.22M
Receivable financing
--63.05M
--10.01M
--49.27M
----
----
----
----
----
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Other current assets
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
-39.42%31.37M
Total current assets
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
6.56%3.54B
Non Current assets
Investment real estate
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
50.42%25.72M
Long-term equity investment
-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
400.46%100.09M
Long term receivable account
-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
20.31%218.65M
Fixed assets
68.34%865.59M
----
-4.94%501.81M
----
-5.08%514.18M
----
-5.45%527.88M
----
-3.18%541.68M
----
Constru in process
8,163.02%2.08B
----
500.09%65.25M
----
18,817.69%25.17M
----
--10.87M
----
-96.88%133.07K
----
Construction materials
--96.57K
----
----
----
----
----
----
----
----
----
Intangible assets
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
44.37%112.41M
Development expenditure
--1.58M
----
----
----
----
----
----
----
----
----
Long deferred expense
-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
63.00%78.66K
Deferred tax assets
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
-10.99%27.46M
Usufruct assets
--142.34M
----
----
----
----
----
----
----
----
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Other non current assets
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
29.80%5.01M
Total non current assets
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
13.45%1.04B
Total assets
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
8.05%4.58B
Liabilities
Current liabilities
Notes payable and accounts payable
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
58.32%847.52M
-Notes payable
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
----
418.42%1.33M
-Accounts payable
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
58.15%846.19M
Contract liabilities
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
-19.74%514.26M
Salaries payable
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
43.27%52.11M
Taxs payable
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
351.53%2.74M
Other payable (including interest and dividends)
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
-46.06%11.98M
-Interest payable
--4.37M
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----
----
----
----
----
----
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-Other payable
205.91%68.27M
----
49.52%18.79M
----
127.92%22.32M
----
-29.90%12.57M
----
-36.14%9.79M
----
Non current liabilities due within one year
--22.41M
----
----
----
----
----
----
----
----
----
Other current liabilities
-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
--45.27M
Total current liabilities
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
19.32%1.47B
Current liabilities
Long term loan
--986.92M
----
----
----
----
----
----
----
----
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Deferred tax liabilities
--30.45M
----
----
----
----
-93.33%37.79K
-93.33%37.79K
-45.37%320.16K
-91.40%320.16K
-87.61%566.13K
Long term deferred income
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
-3.36%59.03M
Lease liabilities
--112.9M
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Total non current liabilities
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
-9.22%59.59M
Total liabilities
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
17.88%1.53B
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
0.02%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
0.00%935.71M
Surplus reserve funds
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
7.64%203.09M
Retained profit
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
7.19%1.35B
Specific reserves
-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
22.12%18.42M
Shareholders equity without minority interests
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
3.69%3.04B
Minority interests
--1.6B
--17M
--10.2M
--10.2M
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Total shareholder equity
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
3.69%3.04B
Total liabilityies and equity
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
8.05%4.58B
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
--
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Unqualified opinion
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Unqualified opinion
--
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Auditor
--
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Zhongtianyun Certified Public Accountants (Special General Partnership)
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--
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Zhongtianyun Certified Public Accountants (Special General Partnership)
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(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds 30.40%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%1.75B18.28%2B
Notes receivable and accounts receivable 11.47%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-33.94%346.09M
-Notes receivable -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-91.73%12.4M
-Accounts receivable 12.33%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-10.78%333.69M
Other receivables (including interest and dividends) -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%44.13M59.39%28.36M
-Accrued interest receivable -93.03%527.17K---------84.69%4.41M--7.56M--7.56M----615.75%28.8M--------
-Other receivable 20.98%32.14M----35.18%23.32M-----39.80%26.56M-----3.45%17.25M----170.77%44.13M----
Contractual assets 8.68%1.02B6.87%1.25B37.36%1.23B31.90%1.05B6.93%935.13M30.86%1.17B16.45%895.94M33.40%794.82M54.77%874.53M74.79%892.51M
Advance payment 11.93%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-72.34%82.92M
Inventories 27.88%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-30.87%154.22M
Receivable financing --63.05M--10.01M--49.27M----------------------------
Other current assets 968.74%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-39.42%31.37M
Total current assets 25.78%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%3.48B6.56%3.54B
Non Current assets
Investment real estate 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%25.21M42.84%25.38M42.86%25.55M50.42%25.72M
Long-term equity investment -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%200.09M400.46%100.09M
Long term receivable account -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%234.53M20.31%218.65M
Fixed assets 68.34%865.59M-----4.94%501.81M-----5.08%514.18M-----5.45%527.88M-----3.18%541.68M----
Constru in process 8,163.02%2.08B----500.09%65.25M----18,817.69%25.17M------10.87M-----96.88%133.07K----
Construction materials --96.57K------------------------------------
Intangible assets 24.85%153.5M25.19%155.3M24.53%158.08M18.05%151.8M11.95%122.95M10.36%124.06M10.65%126.94M65.34%128.59M43.10%109.83M44.37%112.41M
Development expenditure --1.58M------------------------------------
Long deferred expense -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%164.49K63.00%78.66K
Deferred tax assets 130.02%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-10.99%27.46M
Usufruct assets --142.34M------------------------------------
Other non current assets 303.99%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%5.37M29.80%5.01M
Total non current assets 235.79%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%1.15B13.45%1.04B
Total assets 73.63%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%4.63B8.05%4.58B
Liabilities
Current liabilities
Notes payable and accounts payable 42.40%1.57B12.94%1.23B29.18%1.34B51.07%1.12B40.32%1.1B28.90%1.09B9.36%1.04B36.47%738.95M37.10%785.87M58.32%847.52M
-Notes payable 239.23%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----418.42%1.33M
-Accounts payable 37.70%1.48B17.34%1.23B31.85%1.33B53.13%1.09B37.05%1.08B23.50%1.05B9.77%1.01B32.09%712.21M38.13%785.87M58.15%846.19M
Contract liabilities 32.59%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-19.74%514.26M
Salaries payable 78.50%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%60.49M43.27%52.11M
Taxs payable 357.60%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%11.33M351.53%2.74M
Other payable (including interest and dividends) 225.51%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-46.06%11.98M
-Interest payable --4.37M------------------------------------
-Other payable 205.91%68.27M----49.52%18.79M----127.92%22.32M-----29.90%12.57M-----36.14%9.79M----
Non current liabilities due within one year --22.41M------------------------------------
Other current liabilities -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--45.27M
Total current liabilities 43.98%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%1.53B19.32%1.47B
Current liabilities
Long term loan --986.92M------------------------------------
Deferred tax liabilities --30.45M-----------------93.33%37.79K-93.33%37.79K-45.37%320.16K-91.40%320.16K-87.61%566.13K
Long term deferred income 0.30%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-3.36%59.03M
Lease liabilities --112.9M------------------------------------
Total non current liabilities 1,998.87%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-9.22%59.59M
Total liabilities 110.08%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%1.59B17.88%1.53B
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%935.71M0.02%935.88M0.02%935.88M0.00%935.71M0.00%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%235.01M7.58%218.48M7.58%218.48M7.58%218.48M7.58%218.48M7.64%203.09M7.64%203.09M7.64%203.09M
Retained profit 9.34%1.64B6.66%1.57B8.23%1.55B7.64%1.48B11.64%1.5B8.86%1.47B7.86%1.43B7.66%1.38B7.67%1.35B7.19%1.35B
Specific reserves -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%14.94M22.12%18.42M
Shareholders equity without minority interests 4.84%3.36B3.62%3.28B4.30%3.27B3.99%3.19B5.63%3.21B4.19%3.17B3.84%3.14B3.59%3.06B3.73%3.04B3.69%3.04B
Minority interests --1.6B--17M--10.2M--10.2M------------------------
Total shareholder equity 54.62%4.96B4.16%3.3B4.62%3.28B4.32%3.2B5.63%3.21B4.19%3.17B3.84%3.14B3.59%3.06B3.73%3.04B3.69%3.04B
Total liabilityies and equity 73.63%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%4.63B8.05%4.58B
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 (Special General Partnership)------Zhongtianyun 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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