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603698 Changzheng Engineering Technology

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  • 12.00
  • +0.10+0.84%
Market Closed Aug 28 15:00 CST
6.43BMarket Cap38.59P/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
(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
Assets
Current assets
Money funds
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
18.98%1.76B
Notes receivable and accounts receivable
-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
-9.52%653.38M
-Notes receivable
-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
-78.37%22.83M
-Accounts receivable
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
2.26%630.55M
Other receivables (including interest and dividends)
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
55.68%17.87M
-Accrued interest receivable
----
----
-84.69%4.41M
--7.56M
--7.56M
----
615.75%28.8M
----
----
----
-Other receivable
----
----
----
-39.80%26.56M
----
-3.45%17.25M
----
170.77%44.13M
----
55.68%17.87M
Contractual assets
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
18.20%769.37M
Advance payment
-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
-16.29%176.33M
Inventories
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
-43.31%178.35M
Receivable financing
--10.01M
--49.27M
----
----
----
----
----
----
----
----
Other current assets
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
59.92%41.98M
Total current assets
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
5.34%3.6B
Non Current assets
Investment real estate
-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
50.45%25.89M
Long-term equity investment
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
400.46%100.09M
Long term receivable account
-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
-45.70%105.37M
Fixed assets
----
----
----
-5.08%514.18M
----
-5.45%527.88M
----
-3.18%541.68M
----
-3.00%558.33M
Constru in process
----
----
----
18,817.69%25.17M
----
--10.87M
----
-96.88%133.07K
----
----
Intangible assets
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
44.19%114.73M
Long deferred expense
-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
29.66%86.04K
Deferred tax assets
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
-14.24%27.43M
Other non current assets
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
34.72%5.01M
Total non current assets
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
-0.03%936.95M
Total assets
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
4.18%4.54B
Liabilities
Current liabilities
Notes payable and accounts payable
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
36.89%949.35M
-Notes payable
-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
-14.56%27.93M
-Accounts payable
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
39.43%921.42M
Contract liabilities
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
-33.27%417.39M
Salaries payable
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
10.01%37.02M
Taxs payable
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
-54.93%3.29M
Other payable (including interest and dividends)
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
85.11%17.93M
-Other payable
----
----
----
127.92%22.32M
----
-29.90%12.57M
----
-36.14%9.79M
----
85.11%17.93M
Other current liabilities
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
--29.27M
Total current liabilities
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
6.18%1.45B
Current liabilities
Deferred tax liabilities
----
----
----
----
-93.33%37.79K
-93.33%37.79K
-45.37%320.16K
-91.40%320.16K
-87.61%566.13K
-85.28%566.13K
Long term deferred income
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
-3.33%59.54M
Total non current liabilities
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
-8.15%60.1M
Total liabilities
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
5.53%1.51B
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
0.02%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
0.00%935.71M
Surplus reserve funds
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
7.64%203.09M
Retained profit
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
6.99%1.33B
Specific reserves
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
8.88%16.12M
Shareholders equity without minority interests
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
3.52%3.02B
Minority interests
--17M
--10.2M
--10.2M
----
----
----
----
----
----
----
Total shareholder equity
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
3.52%3.02B
Total liabilityies and equity
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
4.18%4.54B
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
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun 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
Assets
Current assets
Money funds 8.90%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%2B18.98%1.76B
Notes receivable and accounts receivable -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-9.52%653.38M
-Notes receivable -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-78.37%22.83M
-Accounts receivable 4.64%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%333.69M2.26%630.55M
Other receivables (including interest and dividends) 6.76%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%28.36M55.68%17.87M
-Accrued interest receivable ---------84.69%4.41M--7.56M--7.56M----615.75%28.8M------------
-Other receivable -------------39.80%26.56M-----3.45%17.25M----170.77%44.13M----55.68%17.87M
Contractual assets 6.87%1.25B37.36%1.23B31.90%1.05B6.93%935.13M30.86%1.17B16.45%895.94M33.40%794.82M54.77%874.53M74.79%892.51M18.20%769.37M
Advance payment -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-16.29%176.33M
Inventories 185.12%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-43.31%178.35M
Receivable financing --10.01M--49.27M--------------------------------
Other current assets 294.41%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%31.37M59.92%41.98M
Total current assets 11.67%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%3.54B5.34%3.6B
Non Current assets
Investment real estate -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%25.72M50.45%25.89M
Long-term equity investment 1.97%205.14M1.97%205.14M0.54%201.18M0.54%201.18M100.99%201.18M100.99%201.18M900.46%200.09M900.46%200.09M400.46%100.09M400.46%100.09M
Long term receivable account -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-45.70%105.37M
Fixed assets -------------5.08%514.18M-----5.45%527.88M-----3.18%541.68M-----3.00%558.33M
Constru in process ------------18,817.69%25.17M------10.87M-----96.88%133.07K--------
Intangible assets 25.19%155.3M24.53%158.08M18.05%151.8M11.95%122.95M10.36%124.06M10.65%126.94M65.34%128.59M43.10%109.83M44.37%112.41M44.19%114.73M
Long deferred expense -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%78.66K29.66%86.04K
Deferred tax assets 33.57%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-14.24%27.43M
Other non current assets 355.62%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%5.01M34.72%5.01M
Total non current assets 4.59%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-0.03%936.95M
Total assets 10.06%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%4.58B4.18%4.54B
Liabilities
Current liabilities
Notes payable and accounts payable 12.94%1.23B29.18%1.34B51.07%1.12B40.32%1.1B28.90%1.09B9.36%1.04B36.47%738.95M37.10%785.87M58.32%847.52M36.89%949.35M
-Notes payable -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-14.56%27.93M
-Accounts payable 17.34%1.23B31.85%1.33B53.13%1.09B37.05%1.08B23.50%1.05B9.77%1.01B32.09%712.21M38.13%785.87M58.15%846.19M39.43%921.42M
Contract liabilities 37.74%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-33.27%417.39M
Salaries payable 4.88%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%52.11M10.01%37.02M
Taxs payable 111.76%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-54.93%3.29M
Other payable (including interest and dividends) 50.68%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%11.98M85.11%17.93M
-Other payable ------------127.92%22.32M-----29.90%12.57M-----36.14%9.79M----85.11%17.93M
Other current liabilities 57.81%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--29.27M
Total current liabilities 21.57%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%1.47B6.18%1.45B
Current liabilities
Deferred tax liabilities -----------------93.33%37.79K-93.33%37.79K-45.37%320.16K-91.40%320.16K-87.61%566.13K-85.28%566.13K
Long term deferred income 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-3.33%59.54M
Total non current liabilities 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-8.15%60.1M
Total liabilities 20.87%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%1.53B5.53%1.51B
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 0.02%935.88M0.02%935.88M0.00%935.71M0.00%935.71M0.00%935.71M0.00%935.71M0.00%935.71M0.00%935.71M0.00%935.71M0.00%935.71M
Surplus reserve funds 7.57%235.01M7.57%235.01M7.58%218.48M7.58%218.48M7.58%218.48M7.58%218.48M7.64%203.09M7.64%203.09M7.64%203.09M7.64%203.09M
Retained profit 6.66%1.57B8.23%1.55B7.64%1.48B11.64%1.5B8.86%1.47B7.86%1.43B7.66%1.38B7.67%1.35B7.19%1.35B6.99%1.33B
Specific reserves 2.69%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%18.42M8.88%16.12M
Shareholders equity without minority interests 3.62%3.28B4.30%3.27B3.99%3.19B5.63%3.21B4.19%3.17B3.84%3.14B3.59%3.06B3.73%3.04B3.69%3.04B3.52%3.02B
Minority interests --17M--10.2M--10.2M----------------------------
Total shareholder equity 4.16%3.3B4.62%3.28B4.32%3.2B5.63%3.21B4.19%3.17B3.84%3.14B3.59%3.06B3.73%3.04B3.69%3.04B3.52%3.02B
Total liabilityies and equity 10.06%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%4.58B4.18%4.54B
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 --Zhongtianyun Certified Public Accountants (Special General Partnership)------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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