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605069 Beijing ZEHO Waterfront Ecological Environment Treatment

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  • 5.96
  • 0.000.00%
Market to Open Jul 12 09:30 CST
1.26BMarket Cap-3342P/E (TTM)

Beijing ZEHO Waterfront Ecological Environment Treatment 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
-38.77%93.68M
-67.27%58.79M
-78.97%46.87M
-80.90%69.31M
-64.81%153M
-20.67%179.6M
-51.33%222.85M
306.89%362.89M
--434.74M
149.21%226.39M
Transactional financial assets
----
----
----
----
----
----
----
----
----
--100M
Notes receivable and accounts receivable
-45.11%785.05M
-40.56%898.2M
-25.39%1.25B
-21.23%1.32B
-19.38%1.43B
-19.55%1.51B
-8.90%1.68B
3.41%1.68B
--1.77B
10.06%1.88B
-Notes receivable
----
----
-99.02%585K
----
-96.25%3.19M
-97.35%2.33M
-49.92%59.64M
34.77%63.74M
--84.92M
230.41%87.75M
-Accounts receivable
-44.99%785.05M
-40.47%898.2M
-22.67%1.25B
-18.12%1.32B
-15.52%1.43B
-15.73%1.51B
-6.06%1.62B
2.47%1.62B
--1.69B
6.58%1.79B
Other receivables (including interest and dividends)
0.65%22.51M
7.12%23.85M
-2.11%21.93M
-18.09%19.58M
-5.04%22.37M
56.79%22.26M
-12.39%22.41M
34.05%23.91M
--23.55M
-47.29%14.2M
-Other receivable
----
----
----
-18.09%19.58M
----
56.79%22.26M
----
--23.91M
----
-47.29%14.2M
Contractual assets
-12.77%541.57M
-15.50%485.09M
-17.94%438.72M
-21.60%436.28M
48.10%620.86M
67.94%574.07M
-2.72%534.65M
-2.18%556.5M
--419.21M
1.75%341.83M
Advance payment
-26.49%12.2M
-65.81%5.18M
-73.39%3.99M
-64.18%4.91M
79.06%16.59M
52.29%15.15M
90.75%14.99M
12.25%13.71M
--9.27M
9.90%9.95M
Inventories
33.29%5.31M
171.73%5.31M
61.80%5.48M
41.44%5.8M
17.93%3.99M
-28.97%1.96M
17.43%3.38M
162.79%4.1M
--3.38M
13.75%2.75M
Non-current assets due within one year
4.92%81.3M
32.35%93.47M
37.44%92.03M
52.10%90.84M
50.75%77.49M
50.90%70.63M
--66.96M
--59.72M
--51.41M
--46.8M
Other current assets
-5.85%28.98M
-19.58%21.84M
-5.11%27.54M
-3.46%29.98M
54.98%30.77M
101.55%27.16M
32.45%29.03M
27.19%31.05M
--19.86M
-31.15%13.47M
Total current assets
-33.32%1.57B
-33.73%1.59B
-26.58%1.89B
-27.52%1.98B
-13.90%2.36B
-8.80%2.4B
-11.54%2.57B
16.82%2.73B
--2.74B
20.19%2.63B
Non Current assets
Other equity investment
0.00%1.98M
0.00%1.98M
0.00%1.98M
0.00%1.98M
0.00%1.98M
0.00%1.98M
8.86%1.98M
8.86%1.98M
--1.98M
8.86%1.98M
Investment real estate
-9.95%2.44M
-9.70%2.5M
-9.48%2.57M
-9.26%2.64M
-9.05%2.71M
-8.85%2.77M
-8.66%2.84M
-8.47%2.91M
--2.97M
-8.13%3.04M
Long term receivable account
-1.24%1.67B
-1.79%1.66B
-4.25%1.61B
-3.58%1.61B
1.61%1.69B
2.43%1.69B
4.86%1.69B
9.97%1.67B
--1.66B
20.37%1.65B
Fixed assets
----
----
----
-23.36%3.48M
----
-14.10%4.01M
----
--4.54M
----
-23.12%4.67M
Intangible assets
56.70%5.21M
54.74%5.38M
20.03%4.37M
32.46%3.18M
32.51%3.32M
32.92%3.48M
166.29%3.64M
72.87%2.4M
--2.51M
117.67%2.62M
Long deferred expense
----
----
-91.98%57.15K
-83.85%133.96K
-38.92%613.77K
-59.55%478.06K
-47.61%712.21K
-46.04%829.29K
--1M
-37.53%1.18M
Deferred tax assets
4.55%56.78M
2.82%57.57M
-11.54%58.14M
-8.49%58.61M
3.73%54.31M
3.11%55.99M
72.75%65.73M
68.34%64.05M
--52.35M
31.59%54.31M
Usufruct assets
-52.56%12.62M
67.33%15.72M
47.81%19.37M
37.10%22.97M
30.70%26.6M
-60.71%9.39M
-52.60%13.1M
-46.16%16.75M
--20.35M
-16.98%23.91M
Other non current assets
385.00%245.78M
340.94%243M
65.64%259.77M
90.06%266.24M
-63.77%50.68M
-60.92%55.11M
--156.83M
--140.08M
--139.89M
--141M
Total non current assets
8.88%1.99B
9.09%1.99B
1.46%1.96B
3.45%1.97B
-2.90%1.83B
-3.17%1.82B
14.78%1.93B
18.88%1.91B
--1.88B
29.30%1.88B
Total assets
-14.87%3.56B
-15.27%3.58B
-14.54%3.85B
-14.79%3.95B
-9.41%4.19B
-6.45%4.22B
-1.88%4.5B
17.66%4.64B
25.85%4.62B
23.82%4.51B
Liabilities
Current liabilities
Short term loan
-60.63%121.3M
-56.39%123.1M
-32.57%220.75M
-15.87%268.19M
5.83%308.09M
2.03%282.26M
8.68%327.36M
39.72%318.78M
--291.13M
84.43%276.65M
Notes payable and accounts payable
-9.32%780.27M
-12.20%829.68M
-12.51%831.07M
-16.77%852.96M
-18.12%860.45M
-16.88%944.93M
-23.04%949.89M
-10.59%1.02B
--1.05B
-7.64%1.14B
-Notes payable
----
----
-45.99%7.75M
-57.50%12.45M
-64.47%10.16M
104.63%12.85M
294.27%14.35M
--29.3M
--28.61M
--6.28M
-Accounts payable
-8.23%780.27M
-10.99%829.68M
-12.00%823.32M
-15.57%840.51M
-16.82%850.28M
-17.56%932.08M
-23.98%935.54M
-13.14%995.55M
--1.02B
-8.15%1.13B
Contract liabilities
-95.04%4.15M
-73.27%11.26M
129.29%22.83M
186.19%28.5M
1,637.65%83.63M
792.38%42.11M
14.16%9.96M
14.16%9.96M
--4.81M
-46.89%4.72M
Salaries payable
9.19%48.22M
6.70%43.52M
41.61%35.59M
-1.97%27.87M
32.68%44.16M
72.64%40.79M
49.40%25.13M
-15.05%28.43M
--33.28M
51.34%23.63M
Taxs payable
-10.36%1.97M
96.43%6.44M
10.77%2.26M
-26.40%2.26M
-26.84%2.2M
-29.23%3.28M
-46.48%2.04M
3.38%3.07M
--3.01M
-75.70%4.63M
Other payable (including interest and dividends)
155.86%118.23M
326.50%124.25M
1,669.16%96.1M
59.43%74.66M
23.98%46.21M
106.57%29.13M
-69.81%5.43M
-19.19%46.83M
--37.27M
-67.70%14.1M
-Dividend payable
0.00%53.8K
0.00%53.8K
--5.3K
-99.83%53.8K
6,625.00%53.8K
6,625.00%53.8K
----
--32.57M
--800
0.00%800
-Other payable
----
----
----
423.28%74.6M
----
106.20%29.08M
----
--14.26M
----
-67.70%14.1M
Non current liabilities due within one year
39.91%99.92M
43.67%99.6M
28.28%85.62M
7.15%78.36M
1.52%71.42M
1.56%69.32M
458.96%66.74M
332.11%73.13M
--70.35M
562.03%68.26M
Other current liabilities
2.04%189.35M
-11.06%172.81M
-14.48%176.6M
-11.45%184.27M
-6.91%185.57M
-5.17%194.3M
3.87%206.5M
13.84%208.1M
--199.34M
18.05%204.89M
Total current liabilities
-14.88%1.36B
-12.17%1.41B
-7.67%1.47B
-11.45%1.52B
-5.22%1.6B
-7.36%1.61B
-11.18%1.59B
2.14%1.71B
--1.69B
4.95%1.73B
Current liabilities
Long term loan
-0.79%906.66M
-2.47%908.11M
-5.96%878.31M
-4.97%905.61M
-5.10%913.89M
18.92%931.15M
14.74%934M
11.72%953M
--963M
24.29%783M
Deferred tax liabilities
--1.72M
47.55%2.58M
--3.21M
--3.83M
----
--1.75M
----
----
----
----
Lease liabilities
-85.93%1.7M
145.69%3.66M
153.29%6.34M
143.91%9.22M
113.73%12.05M
-83.87%1.49M
-83.96%2.5M
-75.32%3.78M
--5.64M
-50.09%9.23M
Other non current liabilities
5.48%68.59M
4.34%67.87M
20.30%64.98M
20.18%64.98M
--65.02M
--65.04M
--54.02M
--54.07M
----
----
Total non current liabilities
-1.24%978.66M
-1.72%982.22M
-3.80%952.85M
-2.69%983.64M
2.30%990.96M
26.15%999.43M
19.40%990.52M
16.42%1.01B
--968.64M
22.17%792.23M
Total liabilities
-9.67%2.34B
-8.16%2.39B
-6.19%2.42B
-8.20%2.5B
-2.48%2.59B
3.15%2.61B
-1.51%2.58B
7.01%2.72B
12.90%2.66B
9.80%2.53B
Shareholders equity
Paid-in capital
0.00%211.7M
0.00%211.7M
0.00%211.7M
30.00%211.7M
30.00%211.7M
30.00%211.7M
30.00%211.7M
33.33%162.84M
--162.84M
33.33%162.84M
Capital reserve funds
0.00%855.33M
0.00%855.33M
0.00%855.33M
-5.40%855.33M
-5.40%855.33M
-5.40%855.33M
-5.40%855.33M
117.31%904.18M
--904.18M
117.31%904.18M
Surplus reserve funds
0.00%77.75M
0.00%77.75M
0.00%77.75M
0.00%77.75M
0.00%77.75M
0.00%77.75M
10.18%77.75M
10.18%77.75M
--77.75M
10.18%77.75M
Retained profit
-120.67%-64.67M
-129.86%-99.39M
-76.25%151.18M
-72.55%172.57M
-54.00%312.82M
-52.76%332.88M
-8.67%636.44M
-3.68%628.69M
--680.11M
16.64%704.64M
Shareholders equity without minority interests
-25.90%1.08B
-29.25%1.05B
-27.24%1.3B
-25.72%1.32B
-20.13%1.46B
-20.10%1.48B
-2.90%1.78B
40.58%1.77B
54.03%1.82B
52.48%1.85B
Minority interests
4.39%140.94M
0.17%139.59M
-6.90%130.44M
-4.58%132.68M
-1.14%135.02M
0.69%139.35M
5.01%140.11M
4.02%139.05M
--136.58M
4.87%138.39M
Total shareholder equity
-23.33%1.22B
-26.72%1.18B
-25.76%1.43B
-24.18%1.45B
-18.80%1.59B
-18.65%1.62B
-2.37%1.92B
37.08%1.91B
49.01%1.96B
47.81%1.99B
Total liabilityies and equity
-14.87%3.56B
-15.27%3.58B
-14.54%3.85B
-14.79%3.95B
-9.41%4.19B
-6.45%4.22B
-1.88%4.5B
17.66%4.64B
25.85%4.62B
23.82%4.51B
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 with explanatory notes
--
--
--
Unqualified opinion
Auditor
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -38.77%93.68M-67.27%58.79M-78.97%46.87M-80.90%69.31M-64.81%153M-20.67%179.6M-51.33%222.85M306.89%362.89M--434.74M149.21%226.39M
Transactional financial assets --------------------------------------100M
Notes receivable and accounts receivable -45.11%785.05M-40.56%898.2M-25.39%1.25B-21.23%1.32B-19.38%1.43B-19.55%1.51B-8.90%1.68B3.41%1.68B--1.77B10.06%1.88B
-Notes receivable ---------99.02%585K-----96.25%3.19M-97.35%2.33M-49.92%59.64M34.77%63.74M--84.92M230.41%87.75M
-Accounts receivable -44.99%785.05M-40.47%898.2M-22.67%1.25B-18.12%1.32B-15.52%1.43B-15.73%1.51B-6.06%1.62B2.47%1.62B--1.69B6.58%1.79B
Other receivables (including interest and dividends) 0.65%22.51M7.12%23.85M-2.11%21.93M-18.09%19.58M-5.04%22.37M56.79%22.26M-12.39%22.41M34.05%23.91M--23.55M-47.29%14.2M
-Other receivable -------------18.09%19.58M----56.79%22.26M------23.91M-----47.29%14.2M
Contractual assets -12.77%541.57M-15.50%485.09M-17.94%438.72M-21.60%436.28M48.10%620.86M67.94%574.07M-2.72%534.65M-2.18%556.5M--419.21M1.75%341.83M
Advance payment -26.49%12.2M-65.81%5.18M-73.39%3.99M-64.18%4.91M79.06%16.59M52.29%15.15M90.75%14.99M12.25%13.71M--9.27M9.90%9.95M
Inventories 33.29%5.31M171.73%5.31M61.80%5.48M41.44%5.8M17.93%3.99M-28.97%1.96M17.43%3.38M162.79%4.1M--3.38M13.75%2.75M
Non-current assets due within one year 4.92%81.3M32.35%93.47M37.44%92.03M52.10%90.84M50.75%77.49M50.90%70.63M--66.96M--59.72M--51.41M--46.8M
Other current assets -5.85%28.98M-19.58%21.84M-5.11%27.54M-3.46%29.98M54.98%30.77M101.55%27.16M32.45%29.03M27.19%31.05M--19.86M-31.15%13.47M
Total current assets -33.32%1.57B-33.73%1.59B-26.58%1.89B-27.52%1.98B-13.90%2.36B-8.80%2.4B-11.54%2.57B16.82%2.73B--2.74B20.19%2.63B
Non Current assets
Other equity investment 0.00%1.98M0.00%1.98M0.00%1.98M0.00%1.98M0.00%1.98M0.00%1.98M8.86%1.98M8.86%1.98M--1.98M8.86%1.98M
Investment real estate -9.95%2.44M-9.70%2.5M-9.48%2.57M-9.26%2.64M-9.05%2.71M-8.85%2.77M-8.66%2.84M-8.47%2.91M--2.97M-8.13%3.04M
Long term receivable account -1.24%1.67B-1.79%1.66B-4.25%1.61B-3.58%1.61B1.61%1.69B2.43%1.69B4.86%1.69B9.97%1.67B--1.66B20.37%1.65B
Fixed assets -------------23.36%3.48M-----14.10%4.01M------4.54M-----23.12%4.67M
Intangible assets 56.70%5.21M54.74%5.38M20.03%4.37M32.46%3.18M32.51%3.32M32.92%3.48M166.29%3.64M72.87%2.4M--2.51M117.67%2.62M
Long deferred expense ---------91.98%57.15K-83.85%133.96K-38.92%613.77K-59.55%478.06K-47.61%712.21K-46.04%829.29K--1M-37.53%1.18M
Deferred tax assets 4.55%56.78M2.82%57.57M-11.54%58.14M-8.49%58.61M3.73%54.31M3.11%55.99M72.75%65.73M68.34%64.05M--52.35M31.59%54.31M
Usufruct assets -52.56%12.62M67.33%15.72M47.81%19.37M37.10%22.97M30.70%26.6M-60.71%9.39M-52.60%13.1M-46.16%16.75M--20.35M-16.98%23.91M
Other non current assets 385.00%245.78M340.94%243M65.64%259.77M90.06%266.24M-63.77%50.68M-60.92%55.11M--156.83M--140.08M--139.89M--141M
Total non current assets 8.88%1.99B9.09%1.99B1.46%1.96B3.45%1.97B-2.90%1.83B-3.17%1.82B14.78%1.93B18.88%1.91B--1.88B29.30%1.88B
Total assets -14.87%3.56B-15.27%3.58B-14.54%3.85B-14.79%3.95B-9.41%4.19B-6.45%4.22B-1.88%4.5B17.66%4.64B25.85%4.62B23.82%4.51B
Liabilities
Current liabilities
Short term loan -60.63%121.3M-56.39%123.1M-32.57%220.75M-15.87%268.19M5.83%308.09M2.03%282.26M8.68%327.36M39.72%318.78M--291.13M84.43%276.65M
Notes payable and accounts payable -9.32%780.27M-12.20%829.68M-12.51%831.07M-16.77%852.96M-18.12%860.45M-16.88%944.93M-23.04%949.89M-10.59%1.02B--1.05B-7.64%1.14B
-Notes payable ---------45.99%7.75M-57.50%12.45M-64.47%10.16M104.63%12.85M294.27%14.35M--29.3M--28.61M--6.28M
-Accounts payable -8.23%780.27M-10.99%829.68M-12.00%823.32M-15.57%840.51M-16.82%850.28M-17.56%932.08M-23.98%935.54M-13.14%995.55M--1.02B-8.15%1.13B
Contract liabilities -95.04%4.15M-73.27%11.26M129.29%22.83M186.19%28.5M1,637.65%83.63M792.38%42.11M14.16%9.96M14.16%9.96M--4.81M-46.89%4.72M
Salaries payable 9.19%48.22M6.70%43.52M41.61%35.59M-1.97%27.87M32.68%44.16M72.64%40.79M49.40%25.13M-15.05%28.43M--33.28M51.34%23.63M
Taxs payable -10.36%1.97M96.43%6.44M10.77%2.26M-26.40%2.26M-26.84%2.2M-29.23%3.28M-46.48%2.04M3.38%3.07M--3.01M-75.70%4.63M
Other payable (including interest and dividends) 155.86%118.23M326.50%124.25M1,669.16%96.1M59.43%74.66M23.98%46.21M106.57%29.13M-69.81%5.43M-19.19%46.83M--37.27M-67.70%14.1M
-Dividend payable 0.00%53.8K0.00%53.8K--5.3K-99.83%53.8K6,625.00%53.8K6,625.00%53.8K------32.57M--8000.00%800
-Other payable ------------423.28%74.6M----106.20%29.08M------14.26M-----67.70%14.1M
Non current liabilities due within one year 39.91%99.92M43.67%99.6M28.28%85.62M7.15%78.36M1.52%71.42M1.56%69.32M458.96%66.74M332.11%73.13M--70.35M562.03%68.26M
Other current liabilities 2.04%189.35M-11.06%172.81M-14.48%176.6M-11.45%184.27M-6.91%185.57M-5.17%194.3M3.87%206.5M13.84%208.1M--199.34M18.05%204.89M
Total current liabilities -14.88%1.36B-12.17%1.41B-7.67%1.47B-11.45%1.52B-5.22%1.6B-7.36%1.61B-11.18%1.59B2.14%1.71B--1.69B4.95%1.73B
Current liabilities
Long term loan -0.79%906.66M-2.47%908.11M-5.96%878.31M-4.97%905.61M-5.10%913.89M18.92%931.15M14.74%934M11.72%953M--963M24.29%783M
Deferred tax liabilities --1.72M47.55%2.58M--3.21M--3.83M------1.75M----------------
Lease liabilities -85.93%1.7M145.69%3.66M153.29%6.34M143.91%9.22M113.73%12.05M-83.87%1.49M-83.96%2.5M-75.32%3.78M--5.64M-50.09%9.23M
Other non current liabilities 5.48%68.59M4.34%67.87M20.30%64.98M20.18%64.98M--65.02M--65.04M--54.02M--54.07M--------
Total non current liabilities -1.24%978.66M-1.72%982.22M-3.80%952.85M-2.69%983.64M2.30%990.96M26.15%999.43M19.40%990.52M16.42%1.01B--968.64M22.17%792.23M
Total liabilities -9.67%2.34B-8.16%2.39B-6.19%2.42B-8.20%2.5B-2.48%2.59B3.15%2.61B-1.51%2.58B7.01%2.72B12.90%2.66B9.80%2.53B
Shareholders equity
Paid-in capital 0.00%211.7M0.00%211.7M0.00%211.7M30.00%211.7M30.00%211.7M30.00%211.7M30.00%211.7M33.33%162.84M--162.84M33.33%162.84M
Capital reserve funds 0.00%855.33M0.00%855.33M0.00%855.33M-5.40%855.33M-5.40%855.33M-5.40%855.33M-5.40%855.33M117.31%904.18M--904.18M117.31%904.18M
Surplus reserve funds 0.00%77.75M0.00%77.75M0.00%77.75M0.00%77.75M0.00%77.75M0.00%77.75M10.18%77.75M10.18%77.75M--77.75M10.18%77.75M
Retained profit -120.67%-64.67M-129.86%-99.39M-76.25%151.18M-72.55%172.57M-54.00%312.82M-52.76%332.88M-8.67%636.44M-3.68%628.69M--680.11M16.64%704.64M
Shareholders equity without minority interests -25.90%1.08B-29.25%1.05B-27.24%1.3B-25.72%1.32B-20.13%1.46B-20.10%1.48B-2.90%1.78B40.58%1.77B54.03%1.82B52.48%1.85B
Minority interests 4.39%140.94M0.17%139.59M-6.90%130.44M-4.58%132.68M-1.14%135.02M0.69%139.35M5.01%140.11M4.02%139.05M--136.58M4.87%138.39M
Total shareholder equity -23.33%1.22B-26.72%1.18B-25.76%1.43B-24.18%1.45B-18.80%1.59B-18.65%1.62B-2.37%1.92B37.08%1.91B49.01%1.96B47.81%1.99B
Total liabilityies and equity -14.87%3.56B-15.27%3.58B-14.54%3.85B-14.79%3.95B-9.41%4.19B-6.45%4.22B-1.88%4.5B17.66%4.64B25.85%4.62B23.82%4.51B
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 with explanatory notes------Unqualified opinion
Auditor --Beijing Dahua International Accounting Firm (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Tianjian 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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