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603843 Zhengping Road & Bridge Construction

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  • 3.51
  • +0.32+10.03%
Market Closed Nov 25 15:00 CST
2.46BMarket Cap-4915P/E (TTM)

Zhengping Road & Bridge Construction 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
Operating Cash Flow
Goods sale service render cash
-4.41%1.19B
-13.86%670.89M
69.75%561.39M
-19.42%2.05B
-37.69%1.24B
-35.85%778.81M
-66.98%330.71M
-4.23%2.54B
-33.86%1.99B
-28.46%1.21B
Refunds of taxes and levies
49.75%836.69K
-61.36%213.6K
-99.61%14.92K
-81.58%1.04M
-95.72%558.71K
-95.76%552.74K
--3.84M
--5.65M
2,332.14%13.05M
2,332.14%13.05M
Cash received relating to other operating activities
14.61%383.5M
62.23%379.37M
56.53%355.76M
-32.21%122.7M
-36.86%334.61M
-8.42%233.85M
-58.00%227.28M
-66.72%181M
59.35%529.98M
81.84%255.35M
Cash inflows from operating activities
-0.35%1.57B
3.68%1.05B
63.24%917.16M
-20.40%2.17B
-37.82%1.58B
-31.65%1.01B
-63.58%561.84M
-14.69%2.73B
-24.21%2.53B
-19.34%1.48B
Goods services cash paid
-14.60%1.17B
-23.18%682.17M
-19.83%507.73M
-2.36%1.83B
-30.47%1.37B
-26.73%887.99M
-43.72%633.29M
-16.88%1.87B
-28.35%1.97B
-32.27%1.21B
Staff behalf paid
-32.80%77.13M
-31.83%57.42M
7.12%56.92M
-38.97%152.84M
-27.73%114.78M
-31.37%84.23M
-20.84%53.14M
4.99%250.45M
-22.35%158.82M
-16.18%122.73M
All taxes paid
-57.65%30.98M
-63.35%22.54M
-70.95%17.86M
-20.51%75.31M
-49.23%73.14M
5.34%61.5M
44.43%61.5M
-33.37%94.74M
6.50%144.07M
-56.70%58.39M
Cash paid relating to other operating activities
-7.97%379.82M
58.47%371.76M
22.79%287.23M
79.32%412.32M
17.60%412.71M
-1.92%234.59M
-52.96%233.93M
-47.64%229.93M
5.36%350.93M
24.49%239.18M
Cash outflows from operating activities
-15.87%1.66B
-10.60%1.13B
-11.42%869.75M
0.86%2.47B
-24.91%1.97B
-22.30%1.27B
-43.32%981.86M
-20.35%2.45B
-23.33%2.62B
-27.86%1.63B
Net cash flows from operating activities
77.78%-87.74M
67.30%-83.42M
111.29%47.42M
-205.81%-296.79M
-336.77%-394.91M
-70.32%-255.1M
-121.77%-420.02M
124.03%280.5M
-13.61%-90.42M
64.73%-149.78M
Investing cash flow
Cash received from disposal of investments
----
----
----
5,079,900.00%25.4M
----
----
----
-97.50%500
----
----
Cash received from returns on investments
-84.62%250K
-84.62%250K
----
-47.68%1.63M
-36.01%1.63M
-4.30%1.63M
--1.18M
17.78%3.11M
11.12%2.54M
12.80%1.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.56%462.05K
-99.45%102.47K
-99.92%941.2
2,783.41%20.19M
4,892.64%18.97M
12,058.99%18.77M
--1.18M
-26.30%700.19K
-23.24%379.94K
-67.84%154.38K
Net cash received from disposal of subsidiaries and other business units
--1M
--1M
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
-52.53%61.26M
-84.80%19.61M
-85.89%17.66M
-29.05%106M
8.87%129.03M
8.87%129.03M
175.04%125.11M
-3.86%149.41M
-7.81%118.52M
54.81%118.52M
Cash inflows from investing activities
-57.92%62.97M
-85.97%20.96M
-86.15%17.66M
-0.00%153.22M
23.21%149.63M
24.14%149.43M
20.83%127.47M
-3.65%153.22M
-7.54%121.44M
53.26%120.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-75.91%32.62M
-70.93%25.09M
-52.24%20.96M
-45.61%140.3M
158.20%135.41M
90.46%86.31M
341.15%43.88M
201.86%257.97M
-89.25%52.44M
-17.99%45.32M
Cash paid to acquire investments
----
----
----
-25.11%89.11M
-62.95%38.16M
-97.83%2.24M
--0
483.34%119M
404.90%103M
404.90%103M
Cash paid relating to other investing activities
----
----
----
-58.12%162.56M
-0.14%122.29M
31.28%114.53M
----
-55.95%388.17M
-8.28%122.46M
-20.62%87.24M
Cash outflows from investing activities
-88.97%32.62M
-87.65%25.09M
-52.24%20.96M
-48.77%391.97M
6.46%295.86M
-13.79%203.09M
-75.72%43.88M
-22.48%765.14M
-56.69%277.9M
26.95%235.56M
Net cash flows from investing activities
120.75%30.35M
92.30%-4.13M
-103.95%-3.3M
60.98%-238.75M
6.54%-146.23M
53.42%-53.66M
211.12%83.58M
26.09%-611.92M
69.34%-156.46M
-7.64%-115.19M
Financing cash flow
Cash received from capital contributions
----
----
----
761.26%32.3M
1,632.65%47.65M
1,632.65%47.65M
--20.47M
-99.17%3.75M
-99.39%2.75M
-72.50%2.75M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
1,632.65%47.65M
1,632.65%47.65M
--20.47M
-62.50%3.75M
-99.39%2.75M
-72.50%2.75M
Cash from borrowing
-23.37%780.15M
-41.23%407.9M
-67.12%85.61M
20.27%1.53B
5.34%1.02B
22.98%694.05M
165.67%260.38M
-2.40%1.27B
-2.40%966.49M
-21.76%564.38M
Cash received relating to other financing activities
-39.67%596.3M
7.10%507.8M
-19.09%216.67M
80.27%3.66B
-23.90%988.42M
-46.06%474.13M
-25.37%267.79M
50.09%2.03B
3.97%1.3B
24.50%879M
Cash inflows from financing activities
-32.99%1.38B
-24.68%915.7M
-44.90%302.28M
57.97%5.22B
-9.44%2.05B
-15.93%1.22B
20.10%548.64M
6.45%3.3B
-15.66%2.27B
0.61%1.45B
Borrowing repayment
6.35%795.41M
10.88%408.43M
-31.06%61.79M
23.56%1.38B
-17.66%747.91M
-33.49%368.34M
-57.70%89.64M
23.85%1.12B
28.41%908.31M
37.85%553.81M
Dividend interest payment
4.47%104.64M
-4.72%64.58M
-15.89%34.82M
18.80%199.6M
-16.44%100.16M
-11.29%67.77M
62.01%41.4M
-2.57%168.01M
-9.37%119.88M
8.34%76.39M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
-73.12%2.45M
-7.29%8.45M
----
Cash payments relating to other financing activities
-43.27%354.3M
-25.62%322.15M
-78.13%37.56M
63.07%3.31B
-54.15%624.6M
-45.20%433.1M
-9.89%171.74M
51.23%2.03B
-3.83%1.36B
30.15%790.37M
Cash outflows from financing activities
-14.82%1.25B
-8.52%795.15M
-55.68%134.18M
47.53%4.89B
-38.39%1.47B
-38.81%869.22M
-29.26%302.78M
37.19%3.32B
5.95%2.39B
31.60%1.42B
Net cash flows from financing activities
-79.00%122.09M
-65.22%120.55M
-31.63%168.1M
2,842.40%327.37M
575.22%581.46M
1,256.51%346.61M
754.48%245.86M
-101.74%-11.94M
-128.25%-122.36M
-92.86%25.55M
Net cash flow
Net increase in cash and cash equivalents
60.48%64.7M
-12.80%33.01M
334.29%212.22M
39.37%-208.18M
110.92%40.32M
115.81%37.85M
61.59%-90.58M
-2,056.47%-343.35M
-135.70%-369.23M
-37.74%-239.42M
Add:Begin period cash and cash equivalents
-69.22%92.55M
-69.22%92.55M
-69.22%92.55M
-53.31%300.73M
-53.31%300.73M
-53.31%300.73M
-54.36%300.73M
-2.41%644.09M
-2.41%644.09M
-2.41%644.09M
End period cash equivalent
-53.89%157.26M
-62.92%125.56M
45.03%304.77M
-69.22%92.55M
24.08%341.05M
-16.33%338.59M
-50.34%210.15M
-53.31%300.73M
-45.40%274.85M
-16.77%404.67M
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
--
--
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Sigma 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
Operating Cash Flow
Goods sale service render cash -4.41%1.19B-13.86%670.89M69.75%561.39M-19.42%2.05B-37.69%1.24B-35.85%778.81M-66.98%330.71M-4.23%2.54B-33.86%1.99B-28.46%1.21B
Refunds of taxes and levies 49.75%836.69K-61.36%213.6K-99.61%14.92K-81.58%1.04M-95.72%558.71K-95.76%552.74K--3.84M--5.65M2,332.14%13.05M2,332.14%13.05M
Cash received relating to other operating activities 14.61%383.5M62.23%379.37M56.53%355.76M-32.21%122.7M-36.86%334.61M-8.42%233.85M-58.00%227.28M-66.72%181M59.35%529.98M81.84%255.35M
Cash inflows from operating activities -0.35%1.57B3.68%1.05B63.24%917.16M-20.40%2.17B-37.82%1.58B-31.65%1.01B-63.58%561.84M-14.69%2.73B-24.21%2.53B-19.34%1.48B
Goods services cash paid -14.60%1.17B-23.18%682.17M-19.83%507.73M-2.36%1.83B-30.47%1.37B-26.73%887.99M-43.72%633.29M-16.88%1.87B-28.35%1.97B-32.27%1.21B
Staff behalf paid -32.80%77.13M-31.83%57.42M7.12%56.92M-38.97%152.84M-27.73%114.78M-31.37%84.23M-20.84%53.14M4.99%250.45M-22.35%158.82M-16.18%122.73M
All taxes paid -57.65%30.98M-63.35%22.54M-70.95%17.86M-20.51%75.31M-49.23%73.14M5.34%61.5M44.43%61.5M-33.37%94.74M6.50%144.07M-56.70%58.39M
Cash paid relating to other operating activities -7.97%379.82M58.47%371.76M22.79%287.23M79.32%412.32M17.60%412.71M-1.92%234.59M-52.96%233.93M-47.64%229.93M5.36%350.93M24.49%239.18M
Cash outflows from operating activities -15.87%1.66B-10.60%1.13B-11.42%869.75M0.86%2.47B-24.91%1.97B-22.30%1.27B-43.32%981.86M-20.35%2.45B-23.33%2.62B-27.86%1.63B
Net cash flows from operating activities 77.78%-87.74M67.30%-83.42M111.29%47.42M-205.81%-296.79M-336.77%-394.91M-70.32%-255.1M-121.77%-420.02M124.03%280.5M-13.61%-90.42M64.73%-149.78M
Investing cash flow
Cash received from disposal of investments ------------5,079,900.00%25.4M-------------97.50%500--------
Cash received from returns on investments -84.62%250K-84.62%250K-----47.68%1.63M-36.01%1.63M-4.30%1.63M--1.18M17.78%3.11M11.12%2.54M12.80%1.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.56%462.05K-99.45%102.47K-99.92%941.22,783.41%20.19M4,892.64%18.97M12,058.99%18.77M--1.18M-26.30%700.19K-23.24%379.94K-67.84%154.38K
Net cash received from disposal of subsidiaries and other business units --1M--1M--------------------------------
Cash received relating to other investing activities -52.53%61.26M-84.80%19.61M-85.89%17.66M-29.05%106M8.87%129.03M8.87%129.03M175.04%125.11M-3.86%149.41M-7.81%118.52M54.81%118.52M
Cash inflows from investing activities -57.92%62.97M-85.97%20.96M-86.15%17.66M-0.00%153.22M23.21%149.63M24.14%149.43M20.83%127.47M-3.65%153.22M-7.54%121.44M53.26%120.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets -75.91%32.62M-70.93%25.09M-52.24%20.96M-45.61%140.3M158.20%135.41M90.46%86.31M341.15%43.88M201.86%257.97M-89.25%52.44M-17.99%45.32M
Cash paid to acquire investments -------------25.11%89.11M-62.95%38.16M-97.83%2.24M--0483.34%119M404.90%103M404.90%103M
Cash paid relating to other investing activities -------------58.12%162.56M-0.14%122.29M31.28%114.53M-----55.95%388.17M-8.28%122.46M-20.62%87.24M
Cash outflows from investing activities -88.97%32.62M-87.65%25.09M-52.24%20.96M-48.77%391.97M6.46%295.86M-13.79%203.09M-75.72%43.88M-22.48%765.14M-56.69%277.9M26.95%235.56M
Net cash flows from investing activities 120.75%30.35M92.30%-4.13M-103.95%-3.3M60.98%-238.75M6.54%-146.23M53.42%-53.66M211.12%83.58M26.09%-611.92M69.34%-156.46M-7.64%-115.19M
Financing cash flow
Cash received from capital contributions ------------761.26%32.3M1,632.65%47.65M1,632.65%47.65M--20.47M-99.17%3.75M-99.39%2.75M-72.50%2.75M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------1,632.65%47.65M1,632.65%47.65M--20.47M-62.50%3.75M-99.39%2.75M-72.50%2.75M
Cash from borrowing -23.37%780.15M-41.23%407.9M-67.12%85.61M20.27%1.53B5.34%1.02B22.98%694.05M165.67%260.38M-2.40%1.27B-2.40%966.49M-21.76%564.38M
Cash received relating to other financing activities -39.67%596.3M7.10%507.8M-19.09%216.67M80.27%3.66B-23.90%988.42M-46.06%474.13M-25.37%267.79M50.09%2.03B3.97%1.3B24.50%879M
Cash inflows from financing activities -32.99%1.38B-24.68%915.7M-44.90%302.28M57.97%5.22B-9.44%2.05B-15.93%1.22B20.10%548.64M6.45%3.3B-15.66%2.27B0.61%1.45B
Borrowing repayment 6.35%795.41M10.88%408.43M-31.06%61.79M23.56%1.38B-17.66%747.91M-33.49%368.34M-57.70%89.64M23.85%1.12B28.41%908.31M37.85%553.81M
Dividend interest payment 4.47%104.64M-4.72%64.58M-15.89%34.82M18.80%199.6M-16.44%100.16M-11.29%67.77M62.01%41.4M-2.57%168.01M-9.37%119.88M8.34%76.39M
-Including:Cash payments for dividends or profit to minority shareholders -----------------------------73.12%2.45M-7.29%8.45M----
Cash payments relating to other financing activities -43.27%354.3M-25.62%322.15M-78.13%37.56M63.07%3.31B-54.15%624.6M-45.20%433.1M-9.89%171.74M51.23%2.03B-3.83%1.36B30.15%790.37M
Cash outflows from financing activities -14.82%1.25B-8.52%795.15M-55.68%134.18M47.53%4.89B-38.39%1.47B-38.81%869.22M-29.26%302.78M37.19%3.32B5.95%2.39B31.60%1.42B
Net cash flows from financing activities -79.00%122.09M-65.22%120.55M-31.63%168.1M2,842.40%327.37M575.22%581.46M1,256.51%346.61M754.48%245.86M-101.74%-11.94M-128.25%-122.36M-92.86%25.55M
Net cash flow
Net increase in cash and cash equivalents 60.48%64.7M-12.80%33.01M334.29%212.22M39.37%-208.18M110.92%40.32M115.81%37.85M61.59%-90.58M-2,056.47%-343.35M-135.70%-369.23M-37.74%-239.42M
Add:Begin period cash and cash equivalents -69.22%92.55M-69.22%92.55M-69.22%92.55M-53.31%300.73M-53.31%300.73M-53.31%300.73M-54.36%300.73M-2.41%644.09M-2.41%644.09M-2.41%644.09M
End period cash equivalent -53.89%157.26M-62.92%125.56M45.03%304.77M-69.22%92.55M24.08%341.05M-16.33%338.59M-50.34%210.15M-53.31%300.73M-45.40%274.85M-16.77%404.67M
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 ------Sigma Certified Public Accountants (Special General Partnership)------Sigma 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

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Price Target

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Heat List
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Symbol
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