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 | 2015 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 580.914 | 828.301 | 461.143 | 1,250.219 | 978.215 | 947.86 | 681.079 | 1,872.51 | 1,177.485 | 1,334.221 | 827.805 | 2,094.755 | 1,617.133 | 1,539.767 | 1,026.517 | 1,845.384 | 1,744.64 | 1,432.316 | 559.108 | 1,300.787 | 1,302.87 | 1,391.964 | 863.487 | 1,182.062 | 1,159.883 | 1,005.644 | 798.107 | 1,002.987 | 850.506 | 718.322 | 601.181 | 781.281 | 775.68 | 572.861 | 561.893 | 784.641 | 736.954 |
| Cost of Revenue
| 818.103 | 886.189 | 443.494 | 1,479.727 | 888.565 | 845.371 | 580.262 | 1,693.787 | 998.389 | 1,146.805 | 704.804 | 1,857.061 | 1,377.614 | 1,275.744 | 847.62 | 1,527.472 | 1,446.618 | 1,180.286 | 461.995 | 1,080.369 | 1,076.463 | 1,144.085 | 718.613 | 980.011 | 1,015.701 | 863.688 | 681.942 | 864.88 | 727.676 | 611.033 | 504.64 | 658.558 | 648.88 | 487.166 | 462.065 | 651.611 | 609.48 |
| Gross Profit
| -237.189 | -57.888 | 17.649 | -229.508 | 89.65 | 102.489 | 100.817 | 178.723 | 179.097 | 187.416 | 123.001 | 237.695 | 239.519 | 264.024 | 178.897 | 317.912 | 298.022 | 252.03 | 97.114 | 220.418 | 226.407 | 247.879 | 144.874 | 202.05 | 144.182 | 141.956 | 116.164 | 138.108 | 122.83 | 107.289 | 96.541 | 122.723 | 126.8 | 85.694 | 99.828 | 133.029 | 127.474 |
| Gross Profit Ratio
| -0.408 | -0.07 | 0.038 | -0.184 | 0.092 | 0.108 | 0.148 | 0.095 | 0.152 | 0.14 | 0.149 | 0.113 | 0.148 | 0.171 | 0.174 | 0.172 | 0.171 | 0.176 | 0.174 | 0.169 | 0.174 | 0.178 | 0.168 | 0.171 | 0.124 | 0.141 | 0.146 | 0.138 | 0.144 | 0.149 | 0.161 | 0.157 | 0.163 | 0.15 | 0.178 | 0.17 | 0.173 |
| Reseach & Development Expenses
| 10.68 | 15.998 | 11.483 | 46.979 | 13.461 | 27.705 | 12.977 | 54.27 | 22.89 | 30.5 | 21.74 | 62.536 | 44.112 | 44.299 | 30.468 | 51.709 | 56.937 | 44.044 | 17.313 | 45.899 | 45.321 | 32.905 | 27.695 | 4.93 | 2.34 | 4.746 | 1.595 | 4.82 | 1.662 | 0 | 0 | 103.982 | 0 | 0 | 0 | 79.329 | 0 |
| General & Administrative Expenses
| 0 | 9.252 | 48.405 | -107.942 | 104.551 | 3.702 | 60.158 | -140.082 | 155.59 | -3.842 | 57.035 | -101.758 | 109.71 | -8.652 | 52.162 | -57.747 | 37.142 | 2.707 | 26.152 | -36.335 | 25.219 | 2.542 | 20.892 | -50.223 | 24.474 | -4.074 | 26.896 | -41.592 | 27.897 | -6.605 | 22.012 | -33.003 | 21.038 | -13.899 | 22.718 | -34.404 | 18.718 |
| Selling & Marketing Expenses
| 0 | 3.473 | 4.708 | 4.102 | 10.843 | 9.625 | 7.558 | 10.01 | 7.757 | 9.566 | 10.396 | 15.461 | 13.183 | 9.609 | 13.426 | 23.201 | 13.095 | 5.234 | 9.965 | 13.528 | 13.526 | 9.786 | 9.534 | 11.005 | 11.348 | 7.866 | 9.081 | 8.489 | 10.027 | 7.399 | 6.595 | 7.941 | 6.548 | 5.29 | 6.512 | 7.814 | 5.499 |
| SG&A
| 56.155 | 143.718 | 53.113 | -103.84 | 115.395 | 13.326 | 67.716 | -130.072 | 163.347 | 5.724 | 67.431 | -86.297 | 122.893 | 0.958 | 65.588 | -34.546 | 50.237 | 7.942 | 36.117 | -22.807 | 38.745 | 12.328 | 30.426 | -39.218 | 35.823 | 3.792 | 35.977 | -33.103 | 37.924 | 0.794 | 28.607 | -25.062 | 27.586 | -8.609 | 29.23 | -26.59 | 24.216 |
| Other Expenses
| 5.196 | -93.967 | -0.665 | -57.19 | -1.606 | 1.639 | 1.058 | 188.652 | -42.768 | 46.608 | -1.186 | 6.595 | 0.05 | -4.7 | -6.173 | -4.907 | 6.947 | -5.372 | -3.45 | -12.556 | -0.866 | 0.431 | -0.028 | -7.216 | 0.292 | -0.051 | -0.001 | -6.032 | 0.171 | 2.489 | 0.012 | -3.632 | 1.16 | 15.524 | 0.375 | 1.055 | 8.095 |
| Operating Expenses
| 50.959 | 253.683 | 65.539 | 128.556 | 78.2 | 97.584 | 81.751 | 112.85 | 143.47 | 82.832 | 87.985 | 132.419 | 111.919 | 108.117 | 102.301 | 135.416 | 115.333 | 102.738 | 53.482 | 106.797 | 93.137 | 79.169 | 65.417 | 43.366 | 44.992 | 43.255 | 42.983 | 46.295 | 43.555 | 33.024 | 34.405 | 36.533 | 32.96 | 30.233 | 44.021 | 55.124 | 49.123 |
| Operating Income
| -288.148 | -311.57 | -84.1 | -601.284 | -32.225 | -35.159 | -10.987 | 25.435 | 35.627 | 99.667 | 1.825 | -61.268 | 92.546 | 106.626 | 47.637 | 79.184 | 135.16 | 101.572 | 23.829 | 30.628 | 120.179 | 113.514 | 47.728 | 85.961 | 66.26 | 60.499 | 39.746 | 64.523 | 61.089 | 49.846 | 30.181 | 56.432 | 64.54 | 46.351 | 30.25 | 59.088 | 53.166 |
| Operating Income Ratio
| -0.496 | -0.376 | -0.182 | -0.481 | -0.033 | -0.037 | -0.016 | 0.014 | 0.03 | 0.075 | 0.002 | -0.029 | 0.057 | 0.069 | 0.046 | 0.043 | 0.077 | 0.071 | 0.043 | 0.024 | 0.092 | 0.082 | 0.055 | 0.073 | 0.057 | 0.06 | 0.05 | 0.064 | 0.072 | 0.069 | 0.05 | 0.072 | 0.083 | 0.081 | 0.054 | 0.075 | 0.072 |
| Total Other Income Expenses Net
| -60.197 | -45.712 | -0.665 | -43.407 | -1.606 | 1.639 | -0.092 | -3.637 | -53.58 | -53.195 | -7.622 | 6.689 | -2.497 | -4.7 | -6.173 | -17.972 | 6.947 | -5.372 | -3.45 | -12.556 | -0.866 | -0.273 | -0.028 | -20.128 | 0.292 | -0.051 | -0.001 | -28.028 | 0.171 | -0.074 | 0.012 | -3.632 | 1.16 | 1.433 | 0.375 | 1.055 | 8.095 |
| Income Before Tax
| -348.346 | -357.282 | -84.765 | -644.691 | -33.831 | -33.52 | -11.079 | 21.798 | -17.953 | 46.472 | -5.797 | -54.673 | 92.597 | 101.926 | 41.463 | 74.277 | 142.107 | 96.2 | 20.38 | 18.073 | 119.313 | 113.241 | 47.701 | 78.745 | 66.552 | 60.448 | 39.745 | 58.491 | 61.259 | 52.335 | 30.193 | 52.67 | 65.7 | 47.784 | 30.626 | 60.143 | 61.26 |
| Income Before Tax Ratio
| -0.6 | -0.431 | -0.184 | -0.516 | -0.035 | -0.035 | -0.016 | 0.012 | -0.015 | 0.035 | -0.007 | -0.026 | 0.057 | 0.066 | 0.04 | 0.04 | 0.081 | 0.067 | 0.036 | 0.014 | 0.092 | 0.081 | 0.055 | 0.067 | 0.057 | 0.06 | 0.05 | 0.058 | 0.072 | 0.073 | 0.05 | 0.067 | 0.085 | 0.083 | 0.055 | 0.077 | 0.083 |
| Income Tax Expense
| 2.143 | 0.138 | 2.241 | -8.524 | 1.584 | 3.784 | 3.138 | 10.191 | 1.395 | 9.879 | 1.874 | 9.576 | 19.09 | 16.906 | 11.802 | 21.919 | 30.166 | 17.235 | 4.711 | -22.305 | 29.344 | 31.645 | 16.516 | 45.459 | 15.238 | 9.967 | 9.747 | 12.652 | 13.248 | 7.967 | 8.195 | 12.22 | 13.393 | 6.601 | 8.847 | -5.408 | 19.853 |
| Net Income
| -351.067 | -356.25 | -87.978 | -610.528 | -34.137 | -42.004 | -14.216 | 11.607 | -19.349 | 36.594 | -7.671 | -65.876 | 68.139 | 77.075 | 27.041 | 50.593 | 111.063 | 80.105 | 16.618 | 42.291 | 91.599 | 81.965 | 31.754 | 34.229 | 51.739 | 50.875 | 30.248 | 46.063 | 48.2 | 44.42 | 22.067 | 40.573 | 52.396 | 41.137 | 22.078 | 65.667 | 41.213 |
| Net Income Ratio
| -0.604 | -0.43 | -0.191 | -0.488 | -0.035 | -0.044 | -0.021 | 0.006 | -0.016 | 0.027 | -0.009 | -0.031 | 0.042 | 0.05 | 0.026 | 0.027 | 0.064 | 0.056 | 0.03 | 0.033 | 0.07 | 0.059 | 0.037 | 0.029 | 0.045 | 0.051 | 0.038 | 0.046 | 0.057 | 0.062 | 0.037 | 0.052 | 0.068 | 0.072 | 0.039 | 0.084 | 0.056 |
| EPS
| -0.49 | -0.5 | -0.12 | -0.81 | -0.048 | -0.059 | -0.02 | 0.016 | -0.02 | 0.037 | -0.008 | -0.089 | 0.1 | 0.11 | 0.04 | 0.073 | 0.16 | 0.096 | 0.02 | 0.069 | 0.15 | 0.13 | 0.05 | 0.06 | 0.09 | 0.084 | 0.05 | 0.077 | 0.08 | 0.1 | 0.04 | 0.07 | 0.09 | 0.093 | 0.05 | 0.15 | 0.092 |
| EPS Diluted
| -0.49 | -0.5 | -0.12 | -0.81 | -0.048 | -0.059 | -0.02 | 0.016 | -0.02 | 0.037 | -0.008 | -0.089 | 0.1 | 0.11 | 0.04 | 0.073 | 0.16 | 0.096 | 0.02 | 0.069 | 0.15 | 0.13 | 0.05 | 0.06 | 0.08 | 0.084 | 0.05 | 0.077 | 0.08 | 0.1 | 0.04 | 0.07 | 0.09 | 0.093 | 0.05 | 0.15 | 0.092 |
| EBITDA
| -303.828 | -292.311 | -59.753 | -570.9 | 34.618 | -20.832 | 1.027 | 97.947 | 13.783 | 72.541 | 17.337 | -60.383 | 118.613 | 121.719 | 64.401 | 90.367 | 155.171 | 112.983 | 34.629 | 40.645 | 132.337 | 141.261 | 66.373 | 87.811 | 115.276 | 82.164 | 94.65 | 57.958 | 85.254 | 57.496 | 62.136 | 43.664 | 93.84 | 36.754 | 74.539 | 53.298 | 95.598 |
| EBITDA Ratio
| -0.523 | -0.353 | -0.13 | -0.293 | -0.027 | 0.033 | 0.002 | 0.067 | -0.018 | 0.102 | 0.01 | 0.074 | 0.06 | 0.103 | 0.063 | 0.104 | 0.105 | 0.103 | 0.072 | 0.089 | 0.102 | 0.124 | 0.097 | 0.135 | 0.099 | 0.085 | 0.119 | 0.058 | 0.1 | 0.08 | 0.141 | 0.056 | 0.149 | 0.067 | 0.133 | 0.068 | 0.13 |