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603018 China Design Group

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  • 8.65
  • -0.15-1.70%
Market Closed Jul 19 15:00 CST
5.91BMarket Cap8.51P/E (TTM)

China Design 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
Total operating revenue
-9.48%790.02M
-8.32%5.35B
-2.77%3.19B
-2.63%2.24B
-4.83%872.72M
0.29%5.84B
7.30%3.28B
6.75%2.3B
14.09%917.01M
8.74%5.82B
Operating revenue
-9.48%790.02M
-8.32%5.35B
-2.77%3.19B
-2.63%2.24B
-4.83%872.72M
0.29%5.84B
7.30%3.28B
6.75%2.3B
14.09%917.01M
8.74%5.82B
Other operating revenue
----
73.17%39.76M
----
2.74%19.2M
----
-28.61%22.96M
----
-0.28%18.69M
----
125.72%32.16M
Total operating cost
-9.72%701.09M
-11.28%4.28B
-4.72%2.61B
-2.73%1.84B
-5.79%776.56M
-0.96%4.83B
6.80%2.74B
5.50%1.89B
14.83%824.29M
10.00%4.87B
Operating cost
-11.04%529.25M
-11.30%3.27B
-6.81%2.02B
-5.31%1.42B
-5.86%594.9M
-7.20%3.68B
6.00%2.17B
4.18%1.49B
13.82%631.95M
10.56%3.97B
Operating tax surcharges
94.94%8.5M
-17.30%34.67M
-6.46%21.13M
-14.56%12.98M
-34.38%4.36M
2.57%41.92M
4.29%22.59M
4.96%15.2M
26.90%6.65M
5.05%40.87M
Operating expense
13.15%49.84M
2.28%267.51M
8.56%160.76M
3.87%110.06M
-9.92%44.05M
4.37%261.54M
-4.20%148.08M
-4.55%105.96M
1.33%48.9M
3.26%250.58M
Administration expense
-18.02%72.63M
-14.38%456.47M
9.71%269.21M
15.02%197.92M
-0.85%88.59M
47.04%533.14M
14.71%245.38M
24.68%172.08M
22.07%89.35M
7.37%362.58M
Financial expense
-122.35%-5.84M
277.04%9.13M
-23.31%-8.94M
55.73%-3.06M
47.10%-2.63M
-292.92%-5.16M
-129.13%-7.25M
-97.01%-6.9M
-100.77%-4.97M
22.70%-1.31M
-Interest expense (Financial expense)
64.36%5.15M
41.62%21.44M
34.96%12.18M
17.12%6.35M
37.88%3.14M
-11.09%15.14M
-28.69%9.03M
-31.31%5.42M
-29.05%2.27M
10.22%17.03M
-Interest Income (Financial expense)
-92.73%-13.06M
23.24%-17.85M
-27.19%-23.86M
20.38%-11.04M
16.46%-6.78M
7.94%-23.25M
4.47%-18.76M
-1.78%-13.86M
-17.98%-8.11M
-19.14%-25.25M
Research and development
-1.21%46.71M
-20.52%249.44M
-9.02%153.25M
-3.57%106.63M
-9.77%47.28M
23.64%313.86M
21.84%168.43M
12.49%110.58M
36.48%52.4M
12.85%253.85M
Credit Impairment Loss
37.35%-7.14M
-63.97%-183.74M
-22.20%-106.07M
28.01%-49.44M
-201.65%-11.39M
28.34%-112.05M
-3.73%-86.8M
-1.22%-68.68M
-386.20%-3.78M
25.63%-156.37M
Asset Impairment Loss
64.44%27.4M
23.80%-108.19M
-10.04%-74.75M
6.73%-44.65M
93.38%16.66M
-32.38%-141.98M
2.45%-67.93M
-22.96%-47.87M
595.24%8.62M
-56.23%-107.25M
Other net revenue
34.40%21.61M
-26.79%-242.85M
-23.86%-158.94M
19.16%-80.47M
11.59%16.08M
8.72%-191.54M
-7.22%-128.33M
-17.71%-99.54M
13.13%14.41M
6.50%-209.85M
Invest income
-642.73%-4.67M
-12.60%8.41M
-222.01%-3.94M
38.73%-307.4K
65.84%-628.12K
-36.77%9.63M
-72.86%3.23M
-109.60%-501.69K
-15,547.01%-1.84M
-40.30%15.22M
-Including: Investment income associates
-765.70%-5.44M
-15.04%6.76M
-436.87%-5.27M
26.80%-710.87K
65.84%-628.12K
-37.46%7.96M
-84.51%1.57M
-127.80%-971.2K
-5,335.74%-1.84M
-17.37%12.73M
Asset deal income
-110.95%-513.15
-71.60%3.49M
-66.60%42.76K
-236.14%-62.86K
-91.04%4.69K
24,848.14%12.29M
403.89%128.02K
245.66%46.17K
2,554.96%52.27K
-124.39%-49.68K
Other revenue
-47.40%6.01M
-8.36%37.18M
11.88%25.78M
-19.91%13.99M
0.67%11.43M
5.11%40.57M
5.89%23.04M
2.82%17.47M
-13.77%11.36M
34.21%38.6M
Operating profit
-1.51%110.54M
0.89%827.94M
1.91%419.59M
3.35%318.19M
4.77%112.24M
11.12%820.6M
10.78%411.71M
11.52%307.88M
8.59%107.13M
5.70%738.48M
Add:Non operating Income
61.84%257.11K
-62.02%339.05K
-76.89%207.92K
-75.33%196.75K
-9.98%158.87K
110.84%892.83K
73.66%899.85K
49.38%797.64K
-17.75%176.47K
146.75%423.46K
Less:Non operating expense
252.00%420.43K
60.67%5.2M
52.77%2.57M
-43.61%915.84K
95.25%119.44K
115.45%3.24M
69.92%1.68M
40.46%1.62M
-72.13%61.17K
25.04%1.5M
Total profit
-1.69%110.38M
0.59%823.08M
1.53%417.22M
3.39%317.48M
4.69%112.28M
10.97%818.26M
10.71%410.93M
11.47%307.05M
8.71%107.24M
5.71%737.4M
Less:Income tax cost
-6.80%15.23M
0.74%109.37M
5.48%56.15M
6.12%47.64M
-1.51%16.34M
7.63%108.57M
-4.21%53.23M
3.77%44.89M
-6.62%16.59M
8.44%100.87M
Net profit
-0.82%95.15M
0.57%713.71M
0.94%361.07M
2.93%269.84M
5.83%95.94M
11.49%709.69M
13.34%357.7M
12.90%262.16M
12.08%90.65M
5.28%636.53M
Net profit from continuing operation
-0.82%95.15M
0.57%713.71M
0.94%361.07M
2.93%269.84M
5.83%95.94M
11.49%709.69M
13.34%357.7M
12.90%262.16M
12.08%90.65M
5.28%636.53M
Less:Minority Profit
156.37%2.26M
-39.12%15.87M
3.32%10.64M
115.35%7.75M
131.65%880.75K
42.30%26.06M
101.02%10.3M
262.34%3.6M
-286.47%-2.78M
-16.30%18.32M
Net profit of parent company owners
-2.28%92.89M
2.08%697.84M
0.87%350.43M
1.36%262.09M
1.73%95.05M
10.58%683.63M
11.89%347.4M
10.30%258.56M
17.69%93.44M
6.10%618.22M
Earning per share
Basic earning per share
0.00%0.14
1.00%1.01
0.00%0.52
0.00%0.39
0.00%0.14
8.70%1
13.04%0.52
11.43%0.39
16.67%0.14
5.75%0.92
Diluted earning per share
0.00%0.14
2.02%1.01
1.96%0.52
2.63%0.39
0.00%0.14
7.61%0.99
10.87%0.51
8.57%0.38
16.67%0.14
5.75%0.92
Other composite income
Total composite income
-0.82%95.15M
0.57%713.71M
0.94%361.07M
2.93%269.84M
5.83%95.94M
11.49%709.69M
13.34%357.7M
12.90%262.16M
12.08%90.65M
5.28%636.53M
Total composite income of parent company owners
-2.28%92.89M
2.08%697.84M
0.87%350.43M
1.36%262.09M
1.73%95.05M
10.58%683.63M
11.89%347.4M
10.30%258.56M
17.69%93.44M
6.10%618.22M
Total composite income of minority owners
156.37%2.26M
-39.12%15.87M
3.32%10.64M
115.35%7.75M
131.65%880.75K
42.30%26.06M
101.02%10.3M
262.34%3.6M
-286.47%-2.78M
-16.30%18.32M
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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
Total operating revenue -9.48%790.02M-8.32%5.35B-2.77%3.19B-2.63%2.24B-4.83%872.72M0.29%5.84B7.30%3.28B6.75%2.3B14.09%917.01M8.74%5.82B
Operating revenue -9.48%790.02M-8.32%5.35B-2.77%3.19B-2.63%2.24B-4.83%872.72M0.29%5.84B7.30%3.28B6.75%2.3B14.09%917.01M8.74%5.82B
Other operating revenue ----73.17%39.76M----2.74%19.2M-----28.61%22.96M-----0.28%18.69M----125.72%32.16M
Total operating cost -9.72%701.09M-11.28%4.28B-4.72%2.61B-2.73%1.84B-5.79%776.56M-0.96%4.83B6.80%2.74B5.50%1.89B14.83%824.29M10.00%4.87B
Operating cost -11.04%529.25M-11.30%3.27B-6.81%2.02B-5.31%1.42B-5.86%594.9M-7.20%3.68B6.00%2.17B4.18%1.49B13.82%631.95M10.56%3.97B
Operating tax surcharges 94.94%8.5M-17.30%34.67M-6.46%21.13M-14.56%12.98M-34.38%4.36M2.57%41.92M4.29%22.59M4.96%15.2M26.90%6.65M5.05%40.87M
Operating expense 13.15%49.84M2.28%267.51M8.56%160.76M3.87%110.06M-9.92%44.05M4.37%261.54M-4.20%148.08M-4.55%105.96M1.33%48.9M3.26%250.58M
Administration expense -18.02%72.63M-14.38%456.47M9.71%269.21M15.02%197.92M-0.85%88.59M47.04%533.14M14.71%245.38M24.68%172.08M22.07%89.35M7.37%362.58M
Financial expense -122.35%-5.84M277.04%9.13M-23.31%-8.94M55.73%-3.06M47.10%-2.63M-292.92%-5.16M-129.13%-7.25M-97.01%-6.9M-100.77%-4.97M22.70%-1.31M
-Interest expense (Financial expense) 64.36%5.15M41.62%21.44M34.96%12.18M17.12%6.35M37.88%3.14M-11.09%15.14M-28.69%9.03M-31.31%5.42M-29.05%2.27M10.22%17.03M
-Interest Income (Financial expense) -92.73%-13.06M23.24%-17.85M-27.19%-23.86M20.38%-11.04M16.46%-6.78M7.94%-23.25M4.47%-18.76M-1.78%-13.86M-17.98%-8.11M-19.14%-25.25M
Research and development -1.21%46.71M-20.52%249.44M-9.02%153.25M-3.57%106.63M-9.77%47.28M23.64%313.86M21.84%168.43M12.49%110.58M36.48%52.4M12.85%253.85M
Credit Impairment Loss 37.35%-7.14M-63.97%-183.74M-22.20%-106.07M28.01%-49.44M-201.65%-11.39M28.34%-112.05M-3.73%-86.8M-1.22%-68.68M-386.20%-3.78M25.63%-156.37M
Asset Impairment Loss 64.44%27.4M23.80%-108.19M-10.04%-74.75M6.73%-44.65M93.38%16.66M-32.38%-141.98M2.45%-67.93M-22.96%-47.87M595.24%8.62M-56.23%-107.25M
Other net revenue 34.40%21.61M-26.79%-242.85M-23.86%-158.94M19.16%-80.47M11.59%16.08M8.72%-191.54M-7.22%-128.33M-17.71%-99.54M13.13%14.41M6.50%-209.85M
Invest income -642.73%-4.67M-12.60%8.41M-222.01%-3.94M38.73%-307.4K65.84%-628.12K-36.77%9.63M-72.86%3.23M-109.60%-501.69K-15,547.01%-1.84M-40.30%15.22M
-Including: Investment income associates -765.70%-5.44M-15.04%6.76M-436.87%-5.27M26.80%-710.87K65.84%-628.12K-37.46%7.96M-84.51%1.57M-127.80%-971.2K-5,335.74%-1.84M-17.37%12.73M
Asset deal income -110.95%-513.15-71.60%3.49M-66.60%42.76K-236.14%-62.86K-91.04%4.69K24,848.14%12.29M403.89%128.02K245.66%46.17K2,554.96%52.27K-124.39%-49.68K
Other revenue -47.40%6.01M-8.36%37.18M11.88%25.78M-19.91%13.99M0.67%11.43M5.11%40.57M5.89%23.04M2.82%17.47M-13.77%11.36M34.21%38.6M
Operating profit -1.51%110.54M0.89%827.94M1.91%419.59M3.35%318.19M4.77%112.24M11.12%820.6M10.78%411.71M11.52%307.88M8.59%107.13M5.70%738.48M
Add:Non operating Income 61.84%257.11K-62.02%339.05K-76.89%207.92K-75.33%196.75K-9.98%158.87K110.84%892.83K73.66%899.85K49.38%797.64K-17.75%176.47K146.75%423.46K
Less:Non operating expense 252.00%420.43K60.67%5.2M52.77%2.57M-43.61%915.84K95.25%119.44K115.45%3.24M69.92%1.68M40.46%1.62M-72.13%61.17K25.04%1.5M
Total profit -1.69%110.38M0.59%823.08M1.53%417.22M3.39%317.48M4.69%112.28M10.97%818.26M10.71%410.93M11.47%307.05M8.71%107.24M5.71%737.4M
Less:Income tax cost -6.80%15.23M0.74%109.37M5.48%56.15M6.12%47.64M-1.51%16.34M7.63%108.57M-4.21%53.23M3.77%44.89M-6.62%16.59M8.44%100.87M
Net profit -0.82%95.15M0.57%713.71M0.94%361.07M2.93%269.84M5.83%95.94M11.49%709.69M13.34%357.7M12.90%262.16M12.08%90.65M5.28%636.53M
Net profit from continuing operation -0.82%95.15M0.57%713.71M0.94%361.07M2.93%269.84M5.83%95.94M11.49%709.69M13.34%357.7M12.90%262.16M12.08%90.65M5.28%636.53M
Less:Minority Profit 156.37%2.26M-39.12%15.87M3.32%10.64M115.35%7.75M131.65%880.75K42.30%26.06M101.02%10.3M262.34%3.6M-286.47%-2.78M-16.30%18.32M
Net profit of parent company owners -2.28%92.89M2.08%697.84M0.87%350.43M1.36%262.09M1.73%95.05M10.58%683.63M11.89%347.4M10.30%258.56M17.69%93.44M6.10%618.22M
Earning per share
Basic earning per share 0.00%0.141.00%1.010.00%0.520.00%0.390.00%0.148.70%113.04%0.5211.43%0.3916.67%0.145.75%0.92
Diluted earning per share 0.00%0.142.02%1.011.96%0.522.63%0.390.00%0.147.61%0.9910.87%0.518.57%0.3816.67%0.145.75%0.92
Other composite income
Total composite income -0.82%95.15M0.57%713.71M0.94%361.07M2.93%269.84M5.83%95.94M11.49%709.69M13.34%357.7M12.90%262.16M12.08%90.65M5.28%636.53M
Total composite income of parent company owners -2.28%92.89M2.08%697.84M0.87%350.43M1.36%262.09M1.73%95.05M10.58%683.63M11.89%347.4M10.30%258.56M17.69%93.44M6.10%618.22M
Total composite income of minority owners 156.37%2.26M-39.12%15.87M3.32%10.64M115.35%7.75M131.65%880.75K42.30%26.06M101.02%10.3M262.34%3.6M-286.47%-2.78M-16.30%18.32M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

No Data

Heat List
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