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300732 Henan ZhongGong Design & Research Group

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  • 8.53
  • +0.09+1.07%
Market Closed Jun 28 15:00 CST
2.77BMarket Cap45.86P/E (TTM)

Henan ZhongGong Design & Research Group 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
Operating Cash Flow
Goods sale service render cash
8.06%449.16M
-4.12%1.78B
-4.64%1.27B
-7.96%765.72M
-6.45%415.66M
2.66%1.86B
9.42%1.33B
5.77%831.91M
10.67%444.29M
14.74%1.81B
Refunds of taxes and levies
----
-99.47%91.82K
-99.47%91.82K
----
----
69,884.10%17.42M
1,639.05%17.42M
1,650.84%17.42M
-99.92%803.96
-52.33%24.89K
Cash received relating to other operating activities
-78.76%47.09M
-26.67%244.63M
-54.51%150.76M
-50.63%112.49M
33.11%221.73M
27.66%333.58M
50.45%331.39M
113.79%227.86M
94.03%166.57M
18.36%261.3M
Cash inflows from operating activities
-22.14%496.25M
-8.27%2.03B
-15.49%1.42B
-18.47%878.21M
4.34%637.39M
6.65%2.21B
16.86%1.68B
20.48%1.08B
25.10%610.87M
15.18%2.07B
Goods services cash paid
-13.58%239.17M
0.29%987.97M
-8.62%708.17M
-0.56%464.1M
9.29%276.74M
23.17%985.14M
42.17%774.94M
34.08%466.71M
8.02%253.21M
47.87%799.84M
Staff behalf paid
-28.88%159.26M
1.58%658.1M
2.64%491.02M
3.96%349.1M
7.79%223.92M
13.29%647.86M
13.93%478.38M
11.02%335.79M
6.96%207.73M
21.57%571.84M
All taxes paid
-36.67%45.23M
4.69%185.81M
14.97%151.15M
36.35%120.53M
68.16%71.43M
-11.13%177.49M
-18.02%131.46M
-25.46%88.4M
-41.15%42.48M
20.94%199.71M
Cash paid relating to other operating activities
-43.32%153.82M
-8.78%338.08M
-19.59%309.79M
-30.90%198.29M
42.04%271.39M
-15.33%370.61M
-6.46%385.27M
25.67%286.97M
34.25%191.07M
24.72%437.73M
Cash outflows from operating activities
-29.16%597.48M
-0.51%2.17B
-6.21%1.66B
-3.89%1.13B
21.46%843.48M
8.56%2.18B
15.15%1.77B
18.08%1.18B
7.98%694.47M
31.54%2.01B
Net cash flows from operating activities
50.88%-101.24M
-552.44%-140.67M
-158.47%-244.01M
-152.10%-253.8M
-146.50%-206.09M
-52.25%31.09M
8.68%-94.41M
2.64%-100.68M
46.00%-83.61M
-76.18%65.11M
Investing cash flow
Cash received from disposal of investments
-91.62%70M
1.99%1.13B
23.48%1.12B
47.08%865.1M
145.54%835M
-19.30%1.1B
-19.21%903M
-6.07%588.18M
-7.14%340.06M
-11.58%1.37B
Cash received from returns on investments
-89.85%199.11K
12.23%8.17M
-44.15%3.71M
39.07%1.96M
148.87%1.96M
6.51%7.28M
18.84%6.64M
-67.90%1.41M
-64.06%788K
19.05%6.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,914.36%228.93K
5,320.69%4.29M
4.83%272.38K
8.19%256.5K
-73.06%7.59K
-74.76%79.08K
20.75%259.84K
1,290.59%237.1K
76.19%28.19K
35.77%313.3K
Cash received relating to other investing activities
----
-98.76%20.27K
--20.27K
--20.27K
----
--1.64M
----
----
----
----
Cash inflows from investing activities
-91.59%70.43M
2.29%1.14B
22.98%1.12B
47.05%867.34M
145.53%836.97M
-19.07%1.11B
-19.01%909.9M
-6.47%589.83M
-7.47%340.88M
-11.45%1.37B
Cash paid to acquire fixed assets intangible assets and other long-term assets
542.08%78.42M
-68.74%48.82M
-70.26%39.3M
-80.50%22.23M
-83.80%12.21M
-46.10%156.16M
-38.28%132.15M
-31.90%113.98M
217.06%75.37M
137.46%289.72M
Cash paid to acquire investments
-90.74%74.8M
-7.20%1.1B
3.01%1.1B
52.40%1.04B
78.71%807.85M
-8.41%1.19B
-8.29%1.06B
-0.76%683.74M
8.73%452.04M
-4.59%1.3B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--5.18M
344.44%37.61M
206.26%9.57M
----
----
Cash outflows from investing activities
-81.32%153.22M
-14.66%1.15B
-7.98%1.14B
31.83%1.06B
55.49%820.06M
-14.95%1.35B
-10.78%1.23B
-6.07%807.3M
20.00%527.41M
7.09%1.59B
Net cash flows from investing activities
-589.60%-82.79M
93.39%-15.84M
95.06%-15.98M
9.46%-196.88M
109.07%16.91M
-11.32%-239.49M
-24.91%-323.61M
4.97%-217.46M
-162.37%-186.53M
-417.25%-215.14M
Financing cash flow
Cash from borrowing
-33.79%297.95M
121.67%704.92M
116.98%690M
172.73%450M
246.11%450M
-47.44%318M
58.92%318M
--165M
--130.02M
-23.42%605M
Cash inflows from financing activities
-33.79%297.95M
121.67%704.92M
116.98%690M
172.73%450M
246.11%450M
-47.44%318M
58.92%318M
--165M
--130.02M
-25.54%605M
Borrowing repayment
5,866.29%52.21M
130.05%533.1M
125.56%372.04M
-33.26%65.67M
-98.62%875K
-37.06%231.73M
-28.03%164.95M
9.74%98.4M
-1.13%63.4M
-21.95%368.15M
Dividend interest payment
33.13%8.67M
42.48%144.13M
41.14%134.17M
45.07%111.98M
44.45%6.51M
11.01%101.16M
10.14%95.06M
14.20%77.19M
-15.82%4.51M
11.21%91.13M
Cash payments relating to other financing activities
----
-95.92%237.49K
-99.11%54.61K
----
----
1,063.65%5.82M
--6.12M
--436K
--136K
-98.60%500K
Cash outflows from financing activities
723.90%60.88M
100.01%677.47M
90.24%506.26M
0.92%177.65M
-89.14%7.39M
-26.33%338.71M
-15.65%266.12M
11.93%176.03M
-2.07%68.05M
-21.98%459.78M
Net cash flows from financing activities
-46.44%237.07M
232.55%27.45M
254.18%183.74M
2,569.16%272.35M
614.29%442.61M
-114.26%-20.71M
144.96%51.88M
92.99%-11.03M
189.18%61.97M
-34.94%145.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents
188.26%104.74K
102.09%33.9K
134.79%306.5K
245.14%596.24K
56.80%-118.68K
-200.93%-1.62M
-127.26%-880.91K
-29.42%-410.79K
-354.68%-274.7K
56.75%-538.01K
Net increase in cash and cash equivalents
-79.02%53.15M
44.08%-129.02M
79.31%-75.95M
46.07%-177.74M
221.53%253.31M
-4,209.17%-230.73M
23.26%-367.02M
32.72%-329.58M
29.41%-208.45M
-100.95%-5.35M
Add:Begin period cash and cash equivalents
-16.34%660.74M
-22.61%789.76M
-22.61%789.76M
-22.61%789.76M
-22.61%789.76M
-0.52%1.02B
9.04%1.02B
-0.52%1.02B
-0.52%1.02B
121.72%1.03B
End period cash equivalent
-31.56%713.89M
-16.34%660.74M
9.23%713.8M
-11.42%612.01M
28.45%1.04B
-22.61%789.76M
42.80%653.46M
28.90%690.91M
11.16%812.04M
-0.52%1.02B
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
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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
Operating Cash Flow
Goods sale service render cash 8.06%449.16M-4.12%1.78B-4.64%1.27B-7.96%765.72M-6.45%415.66M2.66%1.86B9.42%1.33B5.77%831.91M10.67%444.29M14.74%1.81B
Refunds of taxes and levies -----99.47%91.82K-99.47%91.82K--------69,884.10%17.42M1,639.05%17.42M1,650.84%17.42M-99.92%803.96-52.33%24.89K
Cash received relating to other operating activities -78.76%47.09M-26.67%244.63M-54.51%150.76M-50.63%112.49M33.11%221.73M27.66%333.58M50.45%331.39M113.79%227.86M94.03%166.57M18.36%261.3M
Cash inflows from operating activities -22.14%496.25M-8.27%2.03B-15.49%1.42B-18.47%878.21M4.34%637.39M6.65%2.21B16.86%1.68B20.48%1.08B25.10%610.87M15.18%2.07B
Goods services cash paid -13.58%239.17M0.29%987.97M-8.62%708.17M-0.56%464.1M9.29%276.74M23.17%985.14M42.17%774.94M34.08%466.71M8.02%253.21M47.87%799.84M
Staff behalf paid -28.88%159.26M1.58%658.1M2.64%491.02M3.96%349.1M7.79%223.92M13.29%647.86M13.93%478.38M11.02%335.79M6.96%207.73M21.57%571.84M
All taxes paid -36.67%45.23M4.69%185.81M14.97%151.15M36.35%120.53M68.16%71.43M-11.13%177.49M-18.02%131.46M-25.46%88.4M-41.15%42.48M20.94%199.71M
Cash paid relating to other operating activities -43.32%153.82M-8.78%338.08M-19.59%309.79M-30.90%198.29M42.04%271.39M-15.33%370.61M-6.46%385.27M25.67%286.97M34.25%191.07M24.72%437.73M
Cash outflows from operating activities -29.16%597.48M-0.51%2.17B-6.21%1.66B-3.89%1.13B21.46%843.48M8.56%2.18B15.15%1.77B18.08%1.18B7.98%694.47M31.54%2.01B
Net cash flows from operating activities 50.88%-101.24M-552.44%-140.67M-158.47%-244.01M-152.10%-253.8M-146.50%-206.09M-52.25%31.09M8.68%-94.41M2.64%-100.68M46.00%-83.61M-76.18%65.11M
Investing cash flow
Cash received from disposal of investments -91.62%70M1.99%1.13B23.48%1.12B47.08%865.1M145.54%835M-19.30%1.1B-19.21%903M-6.07%588.18M-7.14%340.06M-11.58%1.37B
Cash received from returns on investments -89.85%199.11K12.23%8.17M-44.15%3.71M39.07%1.96M148.87%1.96M6.51%7.28M18.84%6.64M-67.90%1.41M-64.06%788K19.05%6.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,914.36%228.93K5,320.69%4.29M4.83%272.38K8.19%256.5K-73.06%7.59K-74.76%79.08K20.75%259.84K1,290.59%237.1K76.19%28.19K35.77%313.3K
Cash received relating to other investing activities -----98.76%20.27K--20.27K--20.27K------1.64M----------------
Cash inflows from investing activities -91.59%70.43M2.29%1.14B22.98%1.12B47.05%867.34M145.53%836.97M-19.07%1.11B-19.01%909.9M-6.47%589.83M-7.47%340.88M-11.45%1.37B
Cash paid to acquire fixed assets intangible assets and other long-term assets 542.08%78.42M-68.74%48.82M-70.26%39.3M-80.50%22.23M-83.80%12.21M-46.10%156.16M-38.28%132.15M-31.90%113.98M217.06%75.37M137.46%289.72M
Cash paid to acquire investments -90.74%74.8M-7.20%1.1B3.01%1.1B52.40%1.04B78.71%807.85M-8.41%1.19B-8.29%1.06B-0.76%683.74M8.73%452.04M-4.59%1.3B
 Net cash paid to acquire subsidiaries and other business units ----------------------5.18M344.44%37.61M206.26%9.57M--------
Cash outflows from investing activities -81.32%153.22M-14.66%1.15B-7.98%1.14B31.83%1.06B55.49%820.06M-14.95%1.35B-10.78%1.23B-6.07%807.3M20.00%527.41M7.09%1.59B
Net cash flows from investing activities -589.60%-82.79M93.39%-15.84M95.06%-15.98M9.46%-196.88M109.07%16.91M-11.32%-239.49M-24.91%-323.61M4.97%-217.46M-162.37%-186.53M-417.25%-215.14M
Financing cash flow
Cash from borrowing -33.79%297.95M121.67%704.92M116.98%690M172.73%450M246.11%450M-47.44%318M58.92%318M--165M--130.02M-23.42%605M
Cash inflows from financing activities -33.79%297.95M121.67%704.92M116.98%690M172.73%450M246.11%450M-47.44%318M58.92%318M--165M--130.02M-25.54%605M
Borrowing repayment 5,866.29%52.21M130.05%533.1M125.56%372.04M-33.26%65.67M-98.62%875K-37.06%231.73M-28.03%164.95M9.74%98.4M-1.13%63.4M-21.95%368.15M
Dividend interest payment 33.13%8.67M42.48%144.13M41.14%134.17M45.07%111.98M44.45%6.51M11.01%101.16M10.14%95.06M14.20%77.19M-15.82%4.51M11.21%91.13M
Cash payments relating to other financing activities -----95.92%237.49K-99.11%54.61K--------1,063.65%5.82M--6.12M--436K--136K-98.60%500K
Cash outflows from financing activities 723.90%60.88M100.01%677.47M90.24%506.26M0.92%177.65M-89.14%7.39M-26.33%338.71M-15.65%266.12M11.93%176.03M-2.07%68.05M-21.98%459.78M
Net cash flows from financing activities -46.44%237.07M232.55%27.45M254.18%183.74M2,569.16%272.35M614.29%442.61M-114.26%-20.71M144.96%51.88M92.99%-11.03M189.18%61.97M-34.94%145.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents 188.26%104.74K102.09%33.9K134.79%306.5K245.14%596.24K56.80%-118.68K-200.93%-1.62M-127.26%-880.91K-29.42%-410.79K-354.68%-274.7K56.75%-538.01K
Net increase in cash and cash equivalents -79.02%53.15M44.08%-129.02M79.31%-75.95M46.07%-177.74M221.53%253.31M-4,209.17%-230.73M23.26%-367.02M32.72%-329.58M29.41%-208.45M-100.95%-5.35M
Add:Begin period cash and cash equivalents -16.34%660.74M-22.61%789.76M-22.61%789.76M-22.61%789.76M-22.61%789.76M-0.52%1.02B9.04%1.02B-0.52%1.02B-0.52%1.02B121.72%1.03B
End period cash equivalent -31.56%713.89M-16.34%660.74M9.23%713.8M-11.42%612.01M28.45%1.04B-22.61%789.76M42.80%653.46M28.90%690.91M11.16%812.04M-0.52%1.02B
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 --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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

No Data

Price Target

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