Shenzhen Zhongzhuang Construction Group Co.,Ltd
SZSE:002822.SZ
4.12 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 204.428 | 299.439 | 351.403 | 641.403 | 744.203 | 912.728 | 1,118.168 | 1,338.733 | 1,262.571 | 1,479.056 | 1,335.387 | 1,795.876 | 1,094.719 | 1,735.791 | 842.238 | 1,287.59 | 1,075.756 | 823.325 | 1,022.153 | 1,370.804 | 806.01 | 1,302.001 | 965.155 | 1,086.446 | 1,044.208 | 1,188.367 | 1,005.639 | 1,280.186 | 1,174.249 | 1,195.767 | 1,343.023 | 1,292.096 | 486.889 | 551.297 | -562.092 | 562.092 |
| Short Term Investments
| 7.386 | 7.355 | 7.256 | 7.331 | 27.489 | 45.38 | 68.811 | 157.194 | 248.734 | 134.982 | 359.229 | 210.706 | 771.981 | 203.746 | 42.746 | 29.746 | 61.75 | -0.648 | -0.884 | -1.258 | -0.539 | 206 | -0.764 | -1.308 | -4.688 | -5.843 | -1.369 | -1.718 | 0 | 0 | 0 | 0 | 0 | 0 | 1,124.183 | 0 |
| Cash and Short Term Investments
| 211.814 | 306.795 | 358.659 | 648.734 | 771.692 | 958.108 | 1,186.979 | 1,495.927 | 1,511.305 | 1,614.038 | 1,694.616 | 2,006.583 | 1,866.7 | 1,939.537 | 884.984 | 1,317.337 | 1,137.506 | 823.325 | 1,022.153 | 1,370.804 | 806.01 | 1,508 | 965.155 | 1,086.446 | 1,044.208 | 1,188.367 | 1,005.639 | 1,280.186 | 1,174.249 | 1,195.767 | 1,343.023 | 1,292.096 | 486.889 | 551.297 | 562.092 | 562.092 |
| Net Receivables
| 4,254.68 | 4,422.166 | 4,675.332 | 4,943.492 | 5,278.898 | 5,187.744 | 5,378.302 | 5,626.066 | 2,583.808 | 5,239.789 | 5,239.497 | 5,296.947 | 4,855.875 | 4,571.65 | 4,494.842 | 4,574.02 | 4,164.156 | 3,929.706 | 3,788.461 | 3,624.174 | 3,613.482 | 3,227.377 | 2,992.36 | 2,836.85 | 2,891.272 | 2,645.453 | 2,556.989 | 2,408.543 | 2,256.185 | 2,107.365 | 1,980.379 | 1,761.03 | 1,719.083 | 1,596.101 | 0 | 1,424.573 |
| Inventory
| 647.974 | 589.279 | 619.896 | 526.184 | 673.861 | 680.868 | 535.159 | 471.988 | 545.837 | 499.245 | 499.048 | 371.68 | 485.993 | 501.835 | 326.198 | 288.835 | 211.66 | 236.458 | 137.288 | 239.277 | 219.589 | 209.661 | 202.153 | 189.239 | 173.142 | 197.994 | 129.012 | 123.982 | 92.38 | 122.928 | 94.312 | 76.584 | 65.336 | 64.38 | 0 | 65.363 |
| Other Current Assets
| 74.853 | 220.051 | 94.564 | 233.808 | 5,378.504 | 295.529 | 322.653 | 286.148 | 478.452 | 264.712 | 78.768 | 172.945 | 319.764 | 220.409 | 186.319 | 166.56 | 207.534 | 209.929 | 172.368 | 163.09 | 559.904 | 176.508 | 104.225 | 102.611 | 120.889 | 140.304 | 128.128 | 26.666 | 218.314 | 147.901 | 115.266 | 70.139 | 96.125 | 20.718 | 0 | 55.14 |
| Total Current Assets
| 5,189.321 | 5,538.032 | 5,748.451 | 6,352.219 | 6,824.057 | 7,122.25 | 7,423.094 | 7,880.129 | 7,624.221 | 7,617.783 | 7,511.929 | 7,848.154 | 7,528.332 | 7,233.431 | 5,892.342 | 6,345.293 | 5,720.855 | 5,199.418 | 5,120.269 | 5,397.344 | 5,198.985 | 5,121.547 | 4,263.893 | 4,215.145 | 4,205.131 | 4,148.115 | 3,819.767 | 3,839.377 | 3,741.129 | 3,541.955 | 3,511.327 | 3,187.443 | 2,341.718 | 2,232.496 | 562.092 | 2,107.168 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 959.827 | 996.044 | 954.134 | 950.63 | 944.42 | 979.647 | 927.581 | 912.514 | 869.97 | 784.822 | 612.874 | 550.697 | 495.597 | 452.899 | 455.66 | 393.741 | 338.316 | 277.269 | 258.144 | 257.278 | 242.495 | 194.888 | 164.649 | 166.404 | 161.312 | 158.564 | 157.832 | 161.397 | 120.516 | 120.241 | 122.856 | 125.58 | 127.917 | 128.972 | 0 | 133.373 |
| Goodwill
| 176.361 | 176.361 | 176.361 | 176.361 | 185.484 | 185.484 | 185.484 | 185.484 | 95.523 | 93.675 | 93.205 | 93.205 | 93.054 | 93.054 | 93.054 | 84.967 | 116.891 | 3.742 | 3.825 | 3.825 | 3.825 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0 | 0.145 |
| Intangible Assets
| 232.5 | 239.836 | 247.036 | 254.228 | 261.313 | 268.497 | 276.708 | 283.941 | 290.627 | 299.332 | 306.216 | 312.376 | 318.425 | 325.476 | 332.085 | 339.252 | 302.128 | 291.669 | 295.946 | 299.943 | 258.723 | 260.115 | 263.524 | 266.132 | 267.826 | 270.466 | 72.801 | 73.836 | 50.62 | 50.988 | 51.467 | 51.939 | 52.3 | 50.102 | 0 | 50.821 |
| Goodwill and Intangible Assets
| 408.862 | 416.197 | 423.398 | 430.59 | 446.797 | 453.981 | 462.192 | 469.425 | 386.15 | 393.007 | 399.421 | 405.581 | 411.479 | 418.53 | 425.139 | 424.219 | 419.019 | 295.411 | 299.771 | 303.768 | 262.547 | 260.259 | 263.669 | 266.277 | 267.971 | 270.611 | 72.946 | 73.98 | 50.765 | 51.133 | 51.612 | 52.084 | 52.445 | 50.247 | 0 | 50.965 |
| Long Term Investments
| 212.451 | 211.544 | 71.726 | 78.333 | 65.288 | 53.118 | 28.238 | -62.33 | -151.56 | -23.721 | -250.444 | -104.111 | -674.774 | -109.552 | 48.487 | 59.752 | 30.375 | 77.689 | 92.744 | 80.217 | 76.047 | -136.133 | 66.299 | 66.843 | 66.315 | 65.512 | 67.581 | 52.096 | 48.384 | 47.89 | 0 | 0 | 0 | 2.56 | 0 | 0 |
| Tax Assets
| 23.564 | 23.972 | 20.011 | 20.469 | 8.657 | 8.582 | 9.948 | 9.948 | 8.096 | 3.834 | 5.781 | 4.426 | 4.935 | 4.885 | 3.362 | 4.411 | 6.511 | 4.354 | 3.497 | 3.144 | 1.292 | 1.292 | 1.292 | 1.292 | 0.408 | 0.408 | 0.408 | 0.408 | 0.408 | 0.408 | 0.408 | 0.408 | 0.408 | 0.408 | 0 | 0.408 |
| Other Non-Current Assets
| 189.639 | 102.039 | 280.462 | 274.958 | 293.588 | 298.788 | 325.735 | 394.154 | 497.313 | 398.738 | 637.331 | 490.429 | 812.475 | 239.734 | 78.289 | 74.959 | 85.929 | 56.878 | 23.346 | 23.346 | 22.544 | 219.759 | 26.224 | 26.336 | 2.835 | 2.835 | 198.724 | 2.694 | 2.423 | 2.68 | 1.796 | 2.051 | 2.305 | 0.399 | -562.092 | 3.839 |
| Total Non-Current Assets
| 1,794.341 | 1,749.798 | 1,749.731 | 1,754.979 | 1,758.75 | 1,794.115 | 1,753.694 | 1,723.71 | 1,609.968 | 1,556.68 | 1,404.963 | 1,347.021 | 1,049.711 | 1,006.497 | 1,010.938 | 957.083 | 880.151 | 711.601 | 677.502 | 667.754 | 604.924 | 540.065 | 522.132 | 527.153 | 498.841 | 497.929 | 497.49 | 290.575 | 222.495 | 222.352 | 176.672 | 180.122 | 183.075 | 182.587 | -562.092 | 188.585 |
| Total Assets
| 6,983.662 | 7,287.83 | 7,498.181 | 8,107.198 | 8,582.806 | 8,916.365 | 9,176.788 | 9,603.838 | 9,234.189 | 9,174.463 | 8,916.892 | 9,195.175 | 8,578.043 | 8,239.927 | 6,903.28 | 7,302.376 | 6,601.006 | 5,911.019 | 5,797.771 | 6,065.098 | 5,803.91 | 5,661.612 | 4,786.025 | 4,742.298 | 4,703.972 | 4,646.045 | 4,317.257 | 4,129.952 | 3,963.624 | 3,764.307 | 3,687.999 | 3,367.566 | 2,524.794 | 2,415.083 | 0 | 2,295.753 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,231.15 | 1,167.276 | 241.527 | 756.855 | 1,242.919 | 1,191.239 | 1,239.397 | 1,632.12 | 869.229 | 1,063.029 | 995.244 | 1,364.006 | 1,204.053 | 1,081.845 | 1,023.097 | 1,398.647 | 1,080.123 | 1,002.248 | 979.553 | 1,182.849 | 1,161.467 | 1,199.063 | 919.264 | 753.511 | 787.175 | 766.821 | 668.9 | 750.474 | 666.374 | 620.043 | 533.831 | 599.652 | 658.052 | 654.141 | 0 | 622.271 |
| Short Term Debt
| 1,241.098 | 1,081.414 | 1,078.299 | 1,527.751 | 1,522.995 | 1,610.098 | 1,681.354 | 1,680.603 | 2,068.173 | 1,937.145 | 1,911.973 | 1,777.916 | 1,547.951 | 1,400.223 | 1,479.457 | 1,538.233 | 1,276.6 | 1,228.55 | 1,212.115 | 1,212.615 | 1,140 | 1,100 | 1,185 | 1,320 | 1,344.5 | 1,340 | 1,240 | 970 | 1,100 | 1,006 | 1,006 | 669 | 519 | 483 | 0 | 470 |
| Tax Payables
| 0 | 6 | 362.478 | 358.108 | 359.496 | 362.806 | 345.038 | 365.099 | 388.354 | 356.558 | 311.684 | 366.289 | 380.41 | 351.149 | 393.548 | 392.513 | 375.744 | 325.964 | 284.775 | 314.184 | 338.892 | 293.727 | 265.597 | 272.551 | 229.288 | 210.161 | 169.115 | 186.122 | 161.597 | 150.288 | 141.547 | 122.231 | 99.273 | 83.28 | 0 | 79.474 |
| Deferred Revenue
| 351.915 | 121.926 | 888.017 | 907.288 | 779.312 | 804.512 | 169.376 | 142.09 | 258.815 | 0 | 0 | 783.267 | 847.441 | 931.821 | 777.282 | 784.764 | 696.674 | 588.255 | 498.685 | 391.513 | 361.998 | 350.965 | 291.033 | 309.119 | 255.235 | 266.133 | 195.316 | 215.544 | 183.102 | 157.757 | 158.116 | 137.643 | 106.032 | 88.91 | 0 | 86.96 |
| Other Current Liabilities
| 638.832 | 1,167.148 | 707.874 | 1,490.106 | 417.039 | 680.489 | 522.408 | 591.533 | 742.02 | 690.169 | 613.645 | 609.648 | 288.248 | -216.729 | 260.158 | -254.025 | 440.746 | -246.438 | 126.286 | -74.089 | 154.165 | -175.841 | -184.567 | 36.568 | 25.947 | -126.65 | 69.979 | -131.437 | 41.653 | 41.968 | 16.569 | 36.933 | 31.387 | 29.831 | 0 | -64.822 |
| Total Current Liabilities
| 3,462.996 | 3,421.838 | 3,278.194 | 3,800.829 | 3,481.841 | 3,759.91 | 3,957.572 | 4,411.445 | 4,067.776 | 4,023.628 | 3,832.546 | 4,227.393 | 3,769.378 | 3,548.309 | 3,376.964 | 3,827.536 | 3,173.213 | 2,898.579 | 2,741.89 | 3,027.072 | 2,794.524 | 2,767.913 | 2,476.326 | 2,464.318 | 2,463.197 | 2,456.464 | 2,147.994 | 1,990.703 | 1,969.625 | 1,818.298 | 1,726.273 | 1,427.816 | 1,307.711 | 1,250.252 | 0 | 1,193.883 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,409.446 | 1,386.103 | 1,377.783 | 1,362.699 | 1,303.757 | 1,293.436 | 1,274.058 | 1,197.076 | 1,142.82 | 1,097.708 | 1,055.754 | 1,184.481 | 968.397 | 930.926 | 40.98 | 60.422 | 0 | 0 | 97.5 | 133.459 | 540.131 | 536.529 | 99 | 99.5 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 2.437 | 2.507 | 2.578 | 2.648 | 2.723 | 2.799 | 2.884 | 2.969 | 3.066 | 3.139 | 3.224 | 3.31 | 3.395 | 3.48 | 3.565 | 3.65 | 3.735 | 3.82 | 3.906 | 3.991 | 4.076 | 4.161 | 4.331 | 4.331 | 4.124 | 4.195 | 4.3 | 4.335 | 4.476 | 4.476 | 4.617 | 4.617 | 3.172 | 3.219 | 0 | 3.314 |
| Deferred Tax Liabilities Non-Current
| 8.755 | 8.755 | 9.243 | 9.733 | 8.916 | 8.916 | 8.916 | 8.916 | 0.75 | 0.75 | 0 | 0.75 | 2.353 | 2.353 | 2.198 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -100 | -100 | -100 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 61.969 | 79.718 | 85.659 | 87.792 | 149.027 | 173.637 | 227.185 | 247.858 | 245.188 | 264.178 | 259.101 | 7.505 | 19.18 | 19.18 | 13.809 | -45.271 | 15.031 | 12.151 | 14.844 | 12.495 | 3.216 | 7.378 | 3.216 | 3.216 | 0 | 0 | 0 | 0 | 0 | 4.496 | 4.637 | 0.02 | 0.108 | 0.108 | 0 | 0 |
| Total Non-Current Liabilities
| 1,482.608 | 1,474.577 | 1,475.263 | 1,460.224 | 1,464.423 | 1,484.582 | 1,513.042 | 1,439.14 | 1,391.824 | 1,365.775 | 1,318.079 | 1,196.045 | 990.972 | 953.586 | 60.551 | 18.801 | 18.766 | 15.972 | 116.249 | 149.945 | 547.423 | 543.907 | 106.548 | 107.048 | 104.124 | 104.195 | 104.3 | 104.335 | 4.476 | 4.496 | 4.637 | 4.637 | 3.279 | 3.327 | 0 | 3.314 |
| Total Liabilities
| 4,945.604 | 4,896.415 | 4,753.457 | 5,261.053 | 4,946.264 | 5,244.492 | 5,470.615 | 5,850.585 | 5,459.6 | 5,389.403 | 5,150.625 | 5,423.439 | 4,760.35 | 4,501.895 | 3,437.515 | 3,846.337 | 3,191.979 | 2,914.551 | 2,858.139 | 3,177.017 | 3,341.947 | 3,311.82 | 2,582.874 | 2,571.365 | 2,567.322 | 2,560.659 | 2,252.294 | 2,095.038 | 1,974.101 | 1,822.794 | 1,730.909 | 1,432.452 | 1,310.991 | 1,253.579 | 0 | 1,197.197 |
| Equity: | ||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 155.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0.029 | 0.027 | 0.002 | 0 | 0 | 0.019 | 0.018 | 0.046 | 0.035 | 0.021 | 0.017 | 0 | 0.01 |
| Common Stock
| 713.691 | 713.658 | 713.652 | 713.629 | 713.619 | 713.6 | 713.599 | 713.642 | 713.634 | 713.632 | 713.612 | 720.541 | 720.489 | 721.446 | 721.446 | 721.446 | 721.685 | 690.55 | 690.55 | 683.317 | 606 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 300 | 300 | 225 | 225 | 0 | 225 |
| Retained Earnings
| -322.877 | 28.204 | 384.454 | 472.432 | 1,165.916 | 1,200.053 | 1,242.057 | 1,257.486 | 1,267.473 | 1,288.444 | 1,277.235 | 1,287.092 | 1,362.934 | 1,294.068 | 1,253.065 | 1,226.023 | 1,199.004 | 1,087.941 | 1,035.453 | 1,018.835 | 1,000.022 | 908.423 | 844.459 | 812.705 | 794.628 | 742.889 | 722.014 | 691.766 | 654.932 | 606.732 | 628.942 | 606.875 | 581.705 | 529.309 | 0 | 466.094 |
| Accumulated Other Comprehensive Income/Loss
| 1,633.713 | 378.023 | 1,633.868 | 222.111 | 1,660.368 | 413.908 | 1,660.3 | 413.92 | 1,670.275 | 412.471 | 1,672.6 | 411.857 | 1,676.749 | 396.895 | 1,444.77 | 0 | -0.011 | -0 | 10.689 | 10.705 | 83.052 | 83.051 | -0.012 | -0.029 | -0.027 | -0.002 | 0.027 | 0.001 | -0.019 | -0.018 | -0.046 | -0.035 | -0.021 | -0.017 | 1,097.561 | -0.01 |
| Other Total Stockholders Equity
| -4.996 | 1,628.598 | 1,628.872 | 1,250.739 | 1,424.635 | 1,736.646 | 1,424.546 | 1,736.563 | -5.195 | 1,682.532 | 1,431.746 | 1,243.246 | 1,406.701 | 1,231.692 | 1,398.469 | 1,415.338 | -74.014 | 1,224.824 | -25.017 | 1,190.939 | 859.029 | 660.66 | 759.765 | 858.835 | 743.625 | 743.623 | 743.652 | 660.66 | 734.396 | 660.66 | 1,027.766 | 1,027.766 | 406.476 | 406.476 | 0.995 | 354.753 |
| Total Shareholders Equity
| 2,019.53 | 2,370.461 | 2,726.978 | 2,814.853 | 3,534.907 | 3,568.96 | 3,610.959 | 3,626.353 | 3,646.187 | 3,662.666 | 3,654.013 | 3,662.736 | 3,717.384 | 3,644.1 | 3,372.979 | 3,345.786 | 3,292.151 | 3,003.314 | 2,945.941 | 2,893.091 | 2,465.051 | 2,351.251 | 2,204.224 | 2,172.452 | 2,138.225 | 2,086.511 | 2,065.666 | 2,035.392 | 1,989.309 | 1,941.11 | 1,956.661 | 1,934.606 | 1,213.16 | 1,160.769 | 1,098.556 | 1,097.561 |
| Total Equity
| 2,038.058 | 2,388.907 | 2,744.725 | 2,846.145 | 3,636.543 | 3,671.873 | 3,706.173 | 3,753.253 | 3,774.589 | 3,785.061 | 3,766.267 | 3,771.737 | 3,817.693 | 3,738.032 | 3,465.764 | 3,456.039 | 3,409.027 | 2,996.469 | 2,939.632 | 2,888.082 | 2,461.962 | 2,349.792 | 2,203.152 | 2,170.933 | 2,136.65 | 2,085.386 | 2,064.963 | 2,034.914 | 1,989.523 | 1,941.513 | 1,957.089 | 1,935.114 | 1,213.803 | 1,161.504 | 1,098.556 | 1,098.556 |
| Total Liabilities & Shareholders Equity
| 6,983.662 | 7,287.83 | 7,498.181 | 8,107.198 | 8,582.806 | 8,916.365 | 9,176.788 | 9,603.838 | 9,234.189 | 9,174.463 | 8,916.892 | 9,195.175 | 8,578.043 | 8,239.927 | 6,903.28 | 7,302.376 | 6,601.006 | 5,911.019 | 5,797.771 | 6,065.098 | 5,803.91 | 5,661.612 | 4,786.025 | 4,742.298 | 4,703.972 | 4,646.045 | 4,317.257 | 4,129.952 | 3,963.624 | 3,764.307 | 3,687.999 | 3,367.566 | 2,524.794 | 2,415.083 | 1,098.556 | 2,295.753 |