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CN Stock MarketDetailed Quotes
000990 Chengzhi Co.,Ltd.
- 8.19
- +0.03+0.37%
Market Closed Dec 18 15:00 CST
9.95BMarket Cap37.57P/E (TTM)
8.42High8.19Low123.88KlotVolume8.26Open8.16Pre Close102.80MTurnover1.02%Turnover Ratio56.10P/E (Static)1.22BShares9.2552wk High0.56P/B9.95BFloat Cap5.9152wk Low8.98Limit Up1.22BShs Float34.16Historical High7.34Limit Down2.82%Amplitude1.71Historical Low0.05Dividend TTM8.30Avg Price55.81KlotAsk0.61%Div YieldTTM100Lot Size67.02KlotBid
Chengzhi Co.,Ltd. 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 | 1.78%2.02B | 40.39%2.4B | 45.25%2.44B | 72.81%2.41B | -5.29%1.98B | -21.35%1.71B | -34.67%1.68B | -23.29%1.39B | -6.00%2.09B | -10.47%2.17B |
| Transactional financial assets | 169.13%1.48B | 74.41%960.61M | 33.35%552.42M | 42.54%750.49M | 5.13%550.81M | 5.66%550.79M | --414.26M | --526.5M | --523.9M | --521.3M |
| Notes receivable and accounts receivable | -7.12%1.16B | -10.70%1.06B | -4.60%1.13B | 27.47%1.29B | 10.52%1.25B | 23.94%1.19B | -8.37%1.19B | 8.76%1.01B | -2.60%1.13B | -25.26%961.65M |
| -Notes receivable | 8.20%90.15M | 34.45%94.97M | 60.04%120.13M | 30.76%150.78M | -36.27%83.32M | -23.76%70.63M | 13.60%75.06M | 15.64%115.31M | 2.86%130.73M | -24.69%92.64M |
| -Accounts receivable | -8.21%1.07B | -13.55%969.33M | -8.97%1.01B | 27.05%1.14B | 16.62%1.17B | 29.03%1.12B | -9.56%1.11B | 7.93%893.58M | -3.27%1B | -25.32%869.01M |
| Other receivables (including interest and dividends) | -19.75%153.05M | 36.58%196.35M | 5.91%155.38M | -4.15%150.98M | 4.90%190.71M | -18.29%143.76M | -15.91%146.72M | -9.90%157.51M | -23.10%181.8M | -18.52%175.94M |
| -Other receivable | ---- | 36.58%196.35M | ---- | ---- | ---- | -18.29%143.76M | ---- | -9.90%157.51M | ---- | -17.68%175.94M |
| Advance payment | 55.67%742.31M | 24.97%342.56M | -17.94%320.36M | -57.65%165.2M | -7.85%476.84M | -41.93%274.11M | -19.18%390.38M | 9.39%390.09M | 79.14%517.49M | 64.60%472.06M |
| Inventories | -7.50%758.09M | -21.80%806.64M | -18.80%801.56M | 0.36%863.58M | 4.73%819.52M | -7.01%1.03B | -6.67%987.2M | -23.73%860.45M | -13.86%782.51M | 19.19%1.11B |
| Receivable financing | -39.34%30.48M | 273.78%58.74M | -48.11%13.28M | -48.55%16.87M | 115.85%50.24M | -70.91%15.72M | -73.05%25.6M | -23.21%32.78M | -75.90%23.28M | -36.08%54.03M |
| Assets held for sale | ---- | ---- | ---- | --334.6K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -45.92%658.92M | -29.21%806.22M | 14.80%1.25B | -56.05%721.21M | -18.07%1.22B | -24.13%1.14B | -10.51%1.09B | 16.77%1.64B | -10.60%1.49B | 11.26%1.5B |
| Total current assets | 7.11%7B | 9.56%6.64B | 12.58%6.66B | 5.85%6.36B | -2.98%6.54B | -13.09%6.06B | -14.12%5.91B | 2.71%6.01B | 2.41%6.74B | 5.89%6.97B |
| Non Current assets | ||||||||||
| Other equity investment | -32.41%21.95M | -39.00%21.95M | -39.00%21.95M | -39.00%21.95M | -60.46%32.47M | -56.19%35.98M | -56.19%35.98M | -56.19%35.98M | -29.31%82.12M | -29.31%82.12M |
| Other non-current financial assets | 17.35%1.34B | 17.31%1.34B | -0.00%1.15B | 0.22%1.15B | -2.09%1.14B | 2.33%1.14B | 8.62%1.15B | 8.62%1.15B | 44.27%1.17B | 38.33%1.12B |
| Investment real estate | -0.32%2.5B | -0.32%2.5B | -0.32%2.5B | -0.11%2.5B | 0.99%2.51B | 0.99%2.51B | 0.99%2.51B | 0.99%2.51B | 1.31%2.48B | 1.31%2.48B |
| Long-term equity investment | -18.83%1.1B | -16.70%1.13B | -9.96%1.25B | -10.43%1.27B | -4.77%1.36B | 12.18%1.36B | 11.64%1.39B | 0.25%1.42B | 42.95%1.42B | 21.43%1.21B |
| Fixed assets | ---- | -1.24%4.9B | ---- | ---- | ---- | -5.75%4.96B | ---- | -4.31%5.16B | ---- | -7.02%5.27B |
| Constru in process | ---- | 80.02%711.12M | ---- | ---- | ---- | 10.70%395.03M | ---- | 10.69%338.74M | ---- | 48.92%356.85M |
| Intangible assets | 56.67%891.35M | 31.23%780.69M | -10.01%559.03M | -11.64%563.38M | 18.16%568.93M | 19.46%594.9M | 23.80%621.19M | 23.41%637.58M | -9.90%481.5M | -8.67%497.99M |
| Development expenditure | -38.05%12.77M | -25.52%14.5M | -15.27%15.72M | -14.35%14.75M | 14.55%20.62M | 15.77%19.47M | 14.33%18.55M | 15.84%17.22M | 10.11%18M | 12.49%16.82M |
| Goodwill | -0.18%6.74B | -0.18%6.74B | -0.18%6.74B | -0.18%6.74B | -0.04%6.75B | -0.04%6.75B | -0.04%6.75B | -0.04%6.75B | -4.67%6.76B | -4.67%6.76B |
| Long deferred expense | 11.11%176.49M | 84.36%190.87M | 23.43%136.75M | 26.82%148.09M | 32.90%158.84M | -10.07%103.53M | -2.57%110.79M | -10.29%116.78M | -9.17%119.52M | -21.50%115.12M |
| Deferred tax assets | 29.01%697.18M | 28.92%684.94M | 36.68%717.12M | 41.25%708.95M | 17.43%540.39M | 23.07%531.3M | 29.39%524.66M | 33.41%501.93M | 34.66%460.18M | 24.44%431.73M |
| Usufruct assets | 4,786.38%480.83M | 4,536.48%499.2M | 4,192.31%517.06M | 5,347.52%535M | 650.36%9.84M | --10.77M | --12.05M | --9.82M | --1.31M | ---- |
| Other non current assets | 376.92%120.9M | 604.66%122.02M | 642.77%120.46M | 223.65%161.27M | 97.11%25.35M | 27.29%17.32M | 24.35%16.22M | -26.05%49.83M | --12.86M | --13.6M |
| Total non current assets | 7.09%19.8B | 6.54%19.64B | 3.86%19.3B | 3.67%19.38B | -0.44%18.49B | 0.48%18.44B | 1.51%18.59B | 0.53%18.69B | 1.54%18.57B | -0.37%18.35B |
| Total assets | 7.09%26.8B | 7.29%26.28B | 5.97%25.96B | 4.20%25.74B | -1.12%25.03B | -3.26%24.49B | -2.76%24.5B | 1.06%24.71B | 1.77%25.31B | 1.28%25.32B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 7.85%3B | 15.73%3.4B | 12.20%3.08B | 12.63%2.99B | 12.53%2.79B | 32.51%2.94B | 25.06%2.75B | 40.00%2.66B | 14.64%2.48B | -11.38%2.22B |
| Transactional financial liabilities | --4.68K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.70%187.1K | ---- |
| Notes payable and accounts payable | 28.98%1.1B | 15.31%1.02B | 31.71%1.15B | 50.23%1.2B | 3.48%854.96M | -1.70%884.6M | -8.72%869.47M | -13.33%800.4M | -16.41%826.22M | -8.75%899.93M |
| -Notes payable | 197.61%421.04M | 251.77%402.25M | 246.63%494.57M | 205.02%585.47M | -16.84%141.48M | -28.42%114.35M | -18.93%142.68M | 35.26%191.94M | 58.48%170.13M | 79.48%159.76M |
| -Accounts payable | -4.46%681.65M | -19.80%617.76M | -10.48%650.63M | 1.40%616.96M | 8.75%713.48M | 4.06%770.25M | -6.40%726.79M | -22.15%608.46M | -25.54%656.1M | -17.51%740.18M |
| Contract liabilities | 11.93%347.8M | 17.08%147.2M | 110.90%173.4M | -17.47%136.42M | 62.89%310.72M | 15.94%125.73M | -36.19%82.22M | 42.33%165.3M | -13.76%190.76M | -20.02%108.44M |
| Advance receipts | -49.27%489.54K | 58.03%814.84K | -77.79%177.7K | -85.89%364.64K | -64.20%965.02K | -42.72%515.63K | -13.09%800.25K | 183.25%2.58M | -41.62%2.7M | -87.64%900.18K |
| Salaries payable | 3.41%84.24M | 4.01%72.56M | 7.29%60.73M | 11.38%103.82M | 8.26%81.47M | 5.70%69.77M | 3.63%56.6M | -4.12%93.21M | -8.85%75.25M | -4.91%66M |
| Taxs payable | -40.13%61.68M | 45.10%66.81M | 118.57%107.43M | 49.30%85.07M | 69.89%103.01M | 21.10%46.05M | -53.35%49.15M | 20.24%56.98M | -51.17%60.63M | -74.16%38.02M |
| Other payable (including interest and dividends) | 29.32%262.28M | 52.56%262.26M | 81.12%247.9M | 76.75%280.71M | -5.33%202.82M | -14.49%171.9M | -13.66%136.87M | 26.72%158.82M | 29.89%214.23M | 22.44%201.04M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | --185.07K | ---- | ---- | ---- | ---- |
| -Other payable | ---- | 52.72%262.26M | ---- | ---- | ---- | -14.59%171.72M | ---- | 26.72%158.82M | ---- | 40.77%201.04M |
| Non current liabilities due within one year | 50.76%440.76M | 98.72%545.93M | 116.62%623.31M | 104.91%569.57M | 8.67%292.37M | -40.80%274.72M | -37.64%287.74M | -38.23%277.96M | -41.04%269.05M | 62.08%464.05M |
| Other current liabilities | -86.21%96.61M | -90.16%58.79M | -94.51%34.89M | -88.09%77.44M | 2.88%700.39M | -5.05%597.41M | 65.44%635.63M | 180.11%650.03M | 1,000.68%680.78M | 351.65%629.15M |
| Total current liabilities | 1.29%5.4B | 9.12%5.57B | 12.53%5.47B | 12.06%5.45B | 11.20%5.33B | 10.45%5.11B | 9.50%4.86B | 24.98%4.86B | 12.32%4.79B | 4.22%4.62B |
| Current liabilities | ||||||||||
| Long term loan | 89.41%1.15B | 80.71%914.08M | 8.63%673.09M | 11.61%659.19M | -1.06%607.46M | -29.15%505.82M | -16.46%619.62M | -19.36%590.62M | -11.35%613.98M | -32.17%713.98M |
| Bonds payable | --402.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%842.53M | 0.00%830.93M |
| Deferred tax liabilities | 29.45%567.47M | 30.36%572.12M | 32.38%576.87M | 33.21%581.68M | 3.95%438.37M | 4.66%438.86M | 3.83%435.77M | 3.95%436.67M | 1.46%421.72M | 0.79%419.31M |
| Long term deferred income | -4.96%121.57M | -5.57%122.7M | -4.56%125.39M | -7.37%123.58M | -7.71%127.92M | -3.47%129.94M | -1.42%131.38M | -1.50%133.42M | 1.84%138.6M | -3.17%134.62M |
| Lease liabilities | 6,056.36%451.35M | 5,482.28%447.12M | 4,416.11%465.69M | 6,457.74%469.48M | 512.10%7.33M | --8.01M | --10.31M | --7.16M | --1.2M | ---- |
| Total non current liabilities | 128.04%2.69B | 89.91%2.06B | 53.79%1.84B | 57.03%1.83B | -41.47%1.18B | -48.42%1.08B | -43.37%1.2B | -44.27%1.17B | -3.30%2.02B | -13.93%2.1B |
| Total liabilities | 24.27%8.09B | 23.25%7.63B | 20.68%7.31B | 20.77%7.28B | -4.40%6.51B | -7.93%6.19B | -7.55%6.06B | 0.73%6.03B | 7.19%6.81B | -2.22%6.72B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | -3.01%1.22B | -3.01%1.22B | -3.01%1.22B | -3.01%1.22B | 0.00%1.25B | 0.00%1.25B |
| Capital reserve funds | -0.00%12.57B | -0.38%12.57B | -0.34%12.57B | -1.62%12.57B | -3.91%12.57B | -3.56%12.62B | -3.61%12.61B | -2.34%12.78B | 0.78%13.08B | 0.79%13.09B |
| Surplus reserve funds | 21.11%419.36M | 21.11%419.36M | 21.11%419.36M | 21.11%419.36M | 5.70%346.25M | 5.70%346.25M | 5.70%346.25M | 5.70%346.25M | 5.29%327.59M | 5.29%327.59M |
| Retained profit | 1.64%3.61B | 7.25%3.58B | 5.29%3.61B | -2.00%3.45B | 0.77%3.55B | -8.41%3.34B | -5.88%3.43B | 0.85%3.52B | -2.81%3.53B | 11.73%3.64B |
| Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%510.04M | 0.00%510.04M |
| Other composite income | 39.54%-30.8M | 41.73%-30.31M | 40.60%-30.44M | 40.65%-30.5M | -255.77%-50.94M | -270.24%-52.02M | -197.92%-51.26M | -205.77%-51.39M | -249.94%-14.32M | -245.84%-14.05M |
| Specific reserves | 37.45%27.08M | 76.04%27.34M | 75.90%24.24M | 21.68%18.99M | 28.41%19.7M | -10.45%15.53M | -26.19%13.78M | -6.56%15.6M | --15.34M | --17.34M |
| Shareholders equity without minority interests | 0.90%17.81B | 1.72%17.78B | 1.39%17.81B | -1.01%17.65B | -0.15%17.66B | -1.80%17.48B | -1.32%17.57B | 1.01%17.83B | 0.04%17.68B | 2.87%17.81B |
| Minority interests | 4.19%896.46M | 5.62%867.84M | -3.99%839.59M | -4.05%812.48M | 5.44%860.42M | 3.67%821.64M | 3.96%874.49M | 4.42%846.79M | -2.94%816.05M | -2.95%792.54M |
| Total shareholder equity | 1.05%18.71B | 1.89%18.65B | 1.13%18.65B | -1.15%18.46B | 0.10%18.52B | -1.57%18.31B | -1.08%18.44B | 1.16%18.68B | -0.09%18.5B | 2.60%18.6B |
| Total liabilityies and equity | 7.09%26.8B | 7.29%26.28B | 5.97%25.96B | 4.20%25.74B | -1.12%25.03B | -3.26%24.49B | -2.76%24.5B | 1.06%24.71B | 1.77%25.31B | 1.28%25.32B |
| 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 | -- | -- | -- | Daxin 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.
