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603359 Dongzhu Ecological Environment Protection

Watchlist
  • 5.34
  • -0.09-1.66%
Trading Nov 28 14:39 CST
2.38BMarket Cap-7044P/E (TTM)

Dongzhu Ecological Environment Protection 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
-36.00%322.43M
-49.36%374.72M
-42.64%381.12M
-32.63%422.57M
-8.87%503.77M
-7.29%740.01M
-31.48%664.48M
-33.69%627.28M
31.86%552.78M
19.50%798.21M
Transactional financial assets
----
0.00%564.92K
0.00%564.92K
0.00%564.92K
--564.92K
--564.92K
--564.92K
--564.92K
----
----
Notes receivable and accounts receivable
-56.02%457.99M
-51.49%514.75M
-43.30%568.41M
-56.87%532.64M
1.02%1.04B
-6.71%1.06B
8.82%1B
9.45%1.23B
36.08%1.03B
37.06%1.14B
-Notes receivable
549.25%5.25M
-63.72%2.94M
-65.95%9.13M
-57.52%5.62M
-92.50%807.88K
-0.76%8.11M
216.19%26.81M
4,621.43%13.22M
2,734.21%10.77M
330.00%8.17M
-Accounts receivable
-56.49%452.75M
-51.40%511.8M
-42.67%559.28M
-56.86%527.03M
2.00%1.04B
-6.75%1.05B
6.89%975.63M
8.31%1.22B
34.72%1.02B
36.39%1.13B
Other receivables (including interest and dividends)
-32.60%222.86M
-19.70%273.26M
-16.08%268.59M
-11.06%290.24M
3.14%330.65M
-0.85%340.31M
-4.40%320.06M
1.56%326.33M
12.57%320.59M
26.76%343.21M
-Other receivable
----
-19.70%273.26M
----
----
----
-0.85%340.31M
----
1.56%326.33M
----
26.76%343.21M
Contractual assets
-10.74%4.98B
-2.98%5.3B
-1.64%5.27B
4.55%5.43B
-0.77%5.58B
-0.06%5.46B
0.66%5.36B
5.92%5.19B
3.28%5.63B
10.63%5.46B
Advance payment
-73.50%45.3K
-55.84%50.59K
-54.71%210.24K
121.72%741.88K
-98.81%170.96K
-99.20%114.55K
-97.33%464.17K
-97.93%334.61K
196.84%14.39M
198.24%14.33M
Inventories
3.17%8.61M
1.94%8.81M
0.00%8.34M
-5.41%8.6M
0.00%8.34M
-8.55%8.65M
0.00%8.34M
-6.21%9.09M
-1.91%8.34M
4.56%9.46M
Receivable financing
--3.63M
----
----
--250K
----
----
----
----
50.00%3M
--8.84M
Non-current assets due within one year
177.39%556.06M
173.15%568.06M
169.33%622.06M
163.63%622.06M
--200.47M
--207.97M
--230.97M
--235.97M
----
----
Other current assets
-82.79%4.19M
-70.03%4.27M
-34.32%8.85M
30.85%24.98M
23.28%24.36M
-44.64%14.26M
-66.64%13.48M
-67.45%19.09M
-62.26%19.76M
-55.02%25.75M
Total current assets
-14.74%6.56B
-10.11%7.04B
-6.19%7.13B
-4.11%7.33B
1.54%7.69B
0.42%7.83B
-0.21%7.6B
3.57%7.65B
7.35%7.58B
15.08%7.8B
Non Current assets
Other non-current financial assets
0.00%59.07M
0.00%59.07M
0.00%59.07M
0.00%59.07M
0.00%59.07M
0.00%59.07M
0.00%59.07M
0.00%59.07M
0.00%59.07M
0.00%59.07M
Long term receivable account
-76.15%150.35M
-76.15%150.35M
-90.25%61.05M
-81.48%117.55M
-22.47%630.33M
-25.04%630.29M
-20.88%625.93M
-24.46%634.57M
1,780.51%812.99M
1,654.03%840.82M
Fixed assets
----
-13.42%14.49M
----
----
----
-15.53%16.74M
----
-18.56%18.06M
----
-17.49%19.82M
Constru in process
----
----
----
----
----
0.00%3.93M
----
0.00%3.93M
----
0.00%3.93M
Intangible assets
-34.99%24.06M
-34.21%27.36M
-33.61%30.67M
-26.34%33.84M
-25.06%37.01M
-22.54%41.59M
-20.39%46.2M
-26.31%45.94M
363.30%49.38M
348.36%53.7M
Long deferred expense
-15.86%13.44M
-15.26%14.07M
-14.70%14.71M
-14.17%15.34M
-13.69%15.97M
-13.24%16.61M
-12.81%17.24M
-12.42%17.87M
-12.04%18.51M
-11.69%19.14M
Deferred tax assets
76.96%127.33M
84.45%126.97M
82.87%125.26M
80.43%125.26M
33.87%71.96M
28.07%68.84M
28.01%68.5M
29.74%69.42M
71.52%53.75M
71.53%53.75M
Usufruct assets
-22.32%4.27M
-21.14%4.57M
-21.07%4.88M
-19.12%5.19M
-18.25%5.49M
-17.45%5.8M
-20.25%6.18M
-20.43%6.41M
--6.72M
--7.03M
Other non current assets
-17.85%572.28M
-18.17%571.28M
-12.40%621.97M
-15.21%622.1M
-9.00%696.64M
-9.14%698.14M
-12.38%709.99M
-9.74%733.71M
-22.89%765.56M
-22.61%768.35M
Total non current assets
-37.21%964.78M
-37.17%968.17M
-40.00%932.65M
-37.45%993.97M
-14.11%1.54B
-15.59%1.54B
-14.89%1.55B
-15.66%1.59B
50.72%1.79B
52.84%1.83B
Total assets
-18.48%7.52B
-14.56%8.01B
-11.93%8.06B
-9.85%8.33B
-1.45%9.23B
-2.62%9.37B
-3.05%9.15B
-0.34%9.24B
13.59%9.37B
20.74%9.62B
Liabilities
Current liabilities
Short term loan
-36.74%370.6M
-39.11%375M
-23.14%458M
-21.80%469.79M
20.80%585.86M
26.98%615.86M
67.85%595.86M
69.23%600.77M
177.14%485M
--485M
Notes payable and accounts payable
-24.52%3.22B
-16.79%3.66B
-16.02%3.61B
-11.78%3.81B
-3.29%4.27B
-6.09%4.4B
-7.29%4.3B
-4.67%4.32B
7.02%4.41B
14.35%4.69B
-Notes payable
-73.97%71.91M
-58.10%172.84M
-53.60%172.51M
-18.99%167.03M
46.13%276.33M
-17.65%412.52M
-45.06%371.82M
-54.52%206.19M
-46.89%189.1M
-4.98%500.94M
-Accounts payable
-21.09%3.15B
-12.52%3.49B
-12.46%3.44B
-11.41%3.64B
-5.50%3.99B
-4.71%3.99B
-0.84%3.93B
0.87%4.11B
12.11%4.23B
17.21%4.18B
Salaries payable
-23.55%8.72M
-19.96%6.9M
65.13%4.65M
-30.80%12.7M
118.92%11.41M
186.62%8.62M
-40.98%2.82M
1.09%18.35M
-41.38%5.21M
-60.04%3.01M
Taxs payable
-71.42%4.35M
33.40%12.79M
-50.48%13.27M
-45.73%15.55M
-64.80%15.22M
-74.44%9.59M
-76.12%26.79M
-72.69%28.65M
-36.45%43.23M
-30.14%37.51M
Other payable (including interest and dividends)
-18.62%118.61M
-14.44%129.63M
-16.33%122.19M
0.78%158.33M
-5.14%145.74M
-16.54%151.52M
-12.54%146.04M
7.55%157.1M
69.65%153.64M
16.88%181.55M
-Dividend payable
----
--4.46M
----
----
----
----
----
----
----
-65.00%22.3M
-Other payable
----
-17.39%125.17M
----
----
----
-4.85%151.52M
----
7.55%157.1M
----
73.85%159.24M
Non current liabilities due within one year
-87.89%10.82M
264.61%165.42M
365.50%107.91M
339.59%103.41M
--89.37M
3,131.35%45.37M
12,618.37%23.18M
1,741.57%23.53M
----
--1.4M
Other current liabilities
17.79%279.07M
9.16%250.65M
12.52%258.86M
1.55%262.72M
-3.36%236.92M
-9.15%229.62M
-8.59%230.06M
-6.67%258.71M
69.01%245.15M
60.44%252.74M
Total current liabilities
-25.01%4.01B
-15.73%4.6B
-14.06%4.58B
-10.60%4.83B
0.13%5.35B
-3.30%5.46B
-3.69%5.32B
-0.50%5.41B
15.92%5.35B
26.28%5.65B
Current liabilities
Long term loan
-7.12%125.2M
-89.82%18.6M
-6.30%101.2M
-1.81%109.98M
-4.40%134.8M
63.21%182.8M
-9.24%108M
-6.67%112M
182.00%141M
--112M
Deferred tax liabilities
--686.12K
--686.12K
--778.11K
-19.12%778.11K
----
----
----
--962.08K
----
----
Lease liabilities
-29.94%2.71M
-20.54%3.02M
-21.80%3.93M
-22.25%3.88M
-37.04%3.86M
-33.10%3.8M
-30.81%5.02M
-28.43%4.99M
--6.13M
--5.68M
Total non current liabilities
-7.26%128.59M
-88.05%22.31M
-6.30%105.91M
-2.81%114.63M
-5.76%138.66M
58.56%186.6M
-10.48%113.02M
-7.10%117.95M
194.27%147.13M
--117.68M
Total liabilities
-24.56%4.14B
-18.12%4.62B
-13.90%4.68B
-10.44%4.95B
-0.03%5.49B
-2.03%5.65B
-3.85%5.44B
-0.65%5.53B
17.83%5.49B
28.92%5.76B
Shareholders equity
Paid-in capital
0.00%446.1M
0.00%446.1M
0.00%446.1M
0.00%446.1M
0.00%446.1M
0.00%446.1M
0.00%446.1M
0.00%446.1M
0.00%446.1M
0.00%446.1M
Capital reserve funds
-0.07%923.24M
0.19%923.24M
0.19%923.24M
0.19%923.24M
0.56%923.86M
0.24%921.47M
0.24%921.47M
0.24%921.47M
-2.68%918.71M
-2.72%919.24M
Surplus reserve funds
-0.00%216.98M
-0.00%216.98M
-0.00%216.98M
0.00%216.98M
3.08%216.99M
3.08%216.99M
3.08%216.99M
3.08%216.98M
29.56%210.5M
29.56%210.5M
Retained profit
-16.50%1.73B
-15.85%1.73B
-15.72%1.73B
-15.62%1.72B
-6.00%2.07B
-6.14%2.06B
-3.29%2.05B
0.29%2.04B
12.36%2.21B
16.58%2.19B
Shareholders equity without minority interests
-9.36%3.32B
-8.91%3.32B
-8.82%3.31B
-8.75%3.31B
-3.19%3.66B
-3.34%3.64B
-1.65%3.63B
0.41%3.63B
8.47%3.78B
10.70%3.77B
Minority interests
-17.94%62.94M
-20.09%65.48M
-19.96%65.85M
-18.83%67.06M
-15.19%76.7M
-9.72%81.95M
-10.43%82.27M
-10.56%82.61M
-6.22%90.44M
-4.07%90.77M
Total shareholder equity
-9.54%3.38B
-9.15%3.38B
-9.06%3.38B
-8.97%3.38B
-3.47%3.74B
-3.49%3.72B
-1.86%3.72B
0.13%3.71B
8.08%3.87B
10.30%3.86B
Total liabilityies and equity
-18.48%7.52B
-14.56%8.01B
-11.93%8.06B
-9.85%8.33B
-1.45%9.23B
-2.62%9.37B
-3.05%9.15B
-0.34%9.24B
13.59%9.37B
20.74%9.62B
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
--
--
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(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 -36.00%322.43M-49.36%374.72M-42.64%381.12M-32.63%422.57M-8.87%503.77M-7.29%740.01M-31.48%664.48M-33.69%627.28M31.86%552.78M19.50%798.21M
Transactional financial assets ----0.00%564.92K0.00%564.92K0.00%564.92K--564.92K--564.92K--564.92K--564.92K--------
Notes receivable and accounts receivable -56.02%457.99M-51.49%514.75M-43.30%568.41M-56.87%532.64M1.02%1.04B-6.71%1.06B8.82%1B9.45%1.23B36.08%1.03B37.06%1.14B
-Notes receivable 549.25%5.25M-63.72%2.94M-65.95%9.13M-57.52%5.62M-92.50%807.88K-0.76%8.11M216.19%26.81M4,621.43%13.22M2,734.21%10.77M330.00%8.17M
-Accounts receivable -56.49%452.75M-51.40%511.8M-42.67%559.28M-56.86%527.03M2.00%1.04B-6.75%1.05B6.89%975.63M8.31%1.22B34.72%1.02B36.39%1.13B
Other receivables (including interest and dividends) -32.60%222.86M-19.70%273.26M-16.08%268.59M-11.06%290.24M3.14%330.65M-0.85%340.31M-4.40%320.06M1.56%326.33M12.57%320.59M26.76%343.21M
-Other receivable -----19.70%273.26M-------------0.85%340.31M----1.56%326.33M----26.76%343.21M
Contractual assets -10.74%4.98B-2.98%5.3B-1.64%5.27B4.55%5.43B-0.77%5.58B-0.06%5.46B0.66%5.36B5.92%5.19B3.28%5.63B10.63%5.46B
Advance payment -73.50%45.3K-55.84%50.59K-54.71%210.24K121.72%741.88K-98.81%170.96K-99.20%114.55K-97.33%464.17K-97.93%334.61K196.84%14.39M198.24%14.33M
Inventories 3.17%8.61M1.94%8.81M0.00%8.34M-5.41%8.6M0.00%8.34M-8.55%8.65M0.00%8.34M-6.21%9.09M-1.91%8.34M4.56%9.46M
Receivable financing --3.63M----------250K----------------50.00%3M--8.84M
Non-current assets due within one year 177.39%556.06M173.15%568.06M169.33%622.06M163.63%622.06M--200.47M--207.97M--230.97M--235.97M--------
Other current assets -82.79%4.19M-70.03%4.27M-34.32%8.85M30.85%24.98M23.28%24.36M-44.64%14.26M-66.64%13.48M-67.45%19.09M-62.26%19.76M-55.02%25.75M
Total current assets -14.74%6.56B-10.11%7.04B-6.19%7.13B-4.11%7.33B1.54%7.69B0.42%7.83B-0.21%7.6B3.57%7.65B7.35%7.58B15.08%7.8B
Non Current assets
Other non-current financial assets 0.00%59.07M0.00%59.07M0.00%59.07M0.00%59.07M0.00%59.07M0.00%59.07M0.00%59.07M0.00%59.07M0.00%59.07M0.00%59.07M
Long term receivable account -76.15%150.35M-76.15%150.35M-90.25%61.05M-81.48%117.55M-22.47%630.33M-25.04%630.29M-20.88%625.93M-24.46%634.57M1,780.51%812.99M1,654.03%840.82M
Fixed assets -----13.42%14.49M-------------15.53%16.74M-----18.56%18.06M-----17.49%19.82M
Constru in process --------------------0.00%3.93M----0.00%3.93M----0.00%3.93M
Intangible assets -34.99%24.06M-34.21%27.36M-33.61%30.67M-26.34%33.84M-25.06%37.01M-22.54%41.59M-20.39%46.2M-26.31%45.94M363.30%49.38M348.36%53.7M
Long deferred expense -15.86%13.44M-15.26%14.07M-14.70%14.71M-14.17%15.34M-13.69%15.97M-13.24%16.61M-12.81%17.24M-12.42%17.87M-12.04%18.51M-11.69%19.14M
Deferred tax assets 76.96%127.33M84.45%126.97M82.87%125.26M80.43%125.26M33.87%71.96M28.07%68.84M28.01%68.5M29.74%69.42M71.52%53.75M71.53%53.75M
Usufruct assets -22.32%4.27M-21.14%4.57M-21.07%4.88M-19.12%5.19M-18.25%5.49M-17.45%5.8M-20.25%6.18M-20.43%6.41M--6.72M--7.03M
Other non current assets -17.85%572.28M-18.17%571.28M-12.40%621.97M-15.21%622.1M-9.00%696.64M-9.14%698.14M-12.38%709.99M-9.74%733.71M-22.89%765.56M-22.61%768.35M
Total non current assets -37.21%964.78M-37.17%968.17M-40.00%932.65M-37.45%993.97M-14.11%1.54B-15.59%1.54B-14.89%1.55B-15.66%1.59B50.72%1.79B52.84%1.83B
Total assets -18.48%7.52B-14.56%8.01B-11.93%8.06B-9.85%8.33B-1.45%9.23B-2.62%9.37B-3.05%9.15B-0.34%9.24B13.59%9.37B20.74%9.62B
Liabilities
Current liabilities
Short term loan -36.74%370.6M-39.11%375M-23.14%458M-21.80%469.79M20.80%585.86M26.98%615.86M67.85%595.86M69.23%600.77M177.14%485M--485M
Notes payable and accounts payable -24.52%3.22B-16.79%3.66B-16.02%3.61B-11.78%3.81B-3.29%4.27B-6.09%4.4B-7.29%4.3B-4.67%4.32B7.02%4.41B14.35%4.69B
-Notes payable -73.97%71.91M-58.10%172.84M-53.60%172.51M-18.99%167.03M46.13%276.33M-17.65%412.52M-45.06%371.82M-54.52%206.19M-46.89%189.1M-4.98%500.94M
-Accounts payable -21.09%3.15B-12.52%3.49B-12.46%3.44B-11.41%3.64B-5.50%3.99B-4.71%3.99B-0.84%3.93B0.87%4.11B12.11%4.23B17.21%4.18B
Salaries payable -23.55%8.72M-19.96%6.9M65.13%4.65M-30.80%12.7M118.92%11.41M186.62%8.62M-40.98%2.82M1.09%18.35M-41.38%5.21M-60.04%3.01M
Taxs payable -71.42%4.35M33.40%12.79M-50.48%13.27M-45.73%15.55M-64.80%15.22M-74.44%9.59M-76.12%26.79M-72.69%28.65M-36.45%43.23M-30.14%37.51M
Other payable (including interest and dividends) -18.62%118.61M-14.44%129.63M-16.33%122.19M0.78%158.33M-5.14%145.74M-16.54%151.52M-12.54%146.04M7.55%157.1M69.65%153.64M16.88%181.55M
-Dividend payable ------4.46M-----------------------------65.00%22.3M
-Other payable -----17.39%125.17M-------------4.85%151.52M----7.55%157.1M----73.85%159.24M
Non current liabilities due within one year -87.89%10.82M264.61%165.42M365.50%107.91M339.59%103.41M--89.37M3,131.35%45.37M12,618.37%23.18M1,741.57%23.53M------1.4M
Other current liabilities 17.79%279.07M9.16%250.65M12.52%258.86M1.55%262.72M-3.36%236.92M-9.15%229.62M-8.59%230.06M-6.67%258.71M69.01%245.15M60.44%252.74M
Total current liabilities -25.01%4.01B-15.73%4.6B-14.06%4.58B-10.60%4.83B0.13%5.35B-3.30%5.46B-3.69%5.32B-0.50%5.41B15.92%5.35B26.28%5.65B
Current liabilities
Long term loan -7.12%125.2M-89.82%18.6M-6.30%101.2M-1.81%109.98M-4.40%134.8M63.21%182.8M-9.24%108M-6.67%112M182.00%141M--112M
Deferred tax liabilities --686.12K--686.12K--778.11K-19.12%778.11K--------------962.08K--------
Lease liabilities -29.94%2.71M-20.54%3.02M-21.80%3.93M-22.25%3.88M-37.04%3.86M-33.10%3.8M-30.81%5.02M-28.43%4.99M--6.13M--5.68M
Total non current liabilities -7.26%128.59M-88.05%22.31M-6.30%105.91M-2.81%114.63M-5.76%138.66M58.56%186.6M-10.48%113.02M-7.10%117.95M194.27%147.13M--117.68M
Total liabilities -24.56%4.14B-18.12%4.62B-13.90%4.68B-10.44%4.95B-0.03%5.49B-2.03%5.65B-3.85%5.44B-0.65%5.53B17.83%5.49B28.92%5.76B
Shareholders equity
Paid-in capital 0.00%446.1M0.00%446.1M0.00%446.1M0.00%446.1M0.00%446.1M0.00%446.1M0.00%446.1M0.00%446.1M0.00%446.1M0.00%446.1M
Capital reserve funds -0.07%923.24M0.19%923.24M0.19%923.24M0.19%923.24M0.56%923.86M0.24%921.47M0.24%921.47M0.24%921.47M-2.68%918.71M-2.72%919.24M
Surplus reserve funds -0.00%216.98M-0.00%216.98M-0.00%216.98M0.00%216.98M3.08%216.99M3.08%216.99M3.08%216.99M3.08%216.98M29.56%210.5M29.56%210.5M
Retained profit -16.50%1.73B-15.85%1.73B-15.72%1.73B-15.62%1.72B-6.00%2.07B-6.14%2.06B-3.29%2.05B0.29%2.04B12.36%2.21B16.58%2.19B
Shareholders equity without minority interests -9.36%3.32B-8.91%3.32B-8.82%3.31B-8.75%3.31B-3.19%3.66B-3.34%3.64B-1.65%3.63B0.41%3.63B8.47%3.78B10.70%3.77B
Minority interests -17.94%62.94M-20.09%65.48M-19.96%65.85M-18.83%67.06M-15.19%76.7M-9.72%81.95M-10.43%82.27M-10.56%82.61M-6.22%90.44M-4.07%90.77M
Total shareholder equity -9.54%3.38B-9.15%3.38B-9.06%3.38B-8.97%3.38B-3.47%3.74B-3.49%3.72B-1.86%3.72B0.13%3.71B8.08%3.87B10.30%3.86B
Total liabilityies and equity -18.48%7.52B-14.56%8.01B-11.93%8.06B-9.85%8.33B-1.45%9.23B-2.62%9.37B-3.05%9.15B-0.34%9.24B13.59%9.37B20.74%9.62B
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 ------Beijing Dahua International Accounting Firm (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.

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