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002968 New DaZheng Property Group

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  • 8.66
  • 0.000.00%
Not Open Apr 26 09:30 CST
1.97BMarket Cap12.32P/E (TTM)

New DaZheng Property Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2021
Assets
Current assets
Money funds
2.63%615.82M
-12.53%343.75M
-28.17%330.49M
-17.75%395.59M
-10.50%600.05M
-7.72%393.01M
5.37%460.12M
13.96%480.97M
-0.90%670.45M
0.98%425.89M
Transactional financial assets
----
----
----
----
----
----
----
----
----
-62.74%60M
Notes receivable and accounts receivable
43.32%689.5M
42.25%839.34M
31.89%705.74M
33.77%682.84M
49.77%481.08M
57.85%590.05M
61.47%535.1M
63.18%510.45M
58.26%321.21M
74.21%373.8M
-Accounts receivable
43.32%689.5M
42.25%839.34M
31.89%705.74M
33.77%682.84M
49.77%481.08M
57.85%590.05M
61.48%535.1M
63.32%510.45M
58.43%321.21M
74.21%373.8M
Other receivables (including interest and dividends)
7.25%142.35M
13.38%157.45M
18.33%143.08M
14.01%142.24M
8.79%132.74M
22.68%138.87M
20.17%120.91M
31.54%124.77M
41.53%122.01M
48.49%113.2M
-Dividend receivable
----
----
----
----
----
----
----
--570.65K
----
----
-Other receivable
7.25%142.35M
----
18.33%143.08M
----
8.79%132.74M
----
20.17%120.91M
----
41.53%122.01M
----
Advance payment
-16.30%11.94M
-26.01%15.65M
-24.63%18.72M
128.15%27M
13.81%14.27M
76.35%21.15M
142.79%24.83M
18.02%11.83M
122.44%12.54M
91.81%11.99M
Inventories
212.14%10.54M
42.67%5.59M
0.92%4.11M
-38.78%4M
-49.95%3.38M
4.67%3.92M
38.83%4.07M
106.85%6.53M
186.52%6.75M
175.61%3.74M
Other current assets
192.92%13.86M
1,695.07%8.19M
2,117.58%7.06M
2,211.18%6.05M
1,214.28%4.73M
--456.32K
--318.52K
--261.74K
--359.9K
----
Total current assets
20.04%1.48B
19.39%1.37B
5.57%1.21B
10.83%1.26B
9.08%1.24B
16.07%1.15B
21.60%1.15B
21.62%1.13B
16.40%1.13B
12.19%988.62M
Non Current assets
Other non-current financial assets
0.00%30.41M
-7.60%30.41M
-7.60%30.41M
-7.60%30.41M
-7.60%30.41M
0.00%32.91M
0.00%32.91M
0.00%32.91M
0.00%32.91M
0.00%32.91M
Investment real estate
8.26%94.21M
-22.69%86.82M
10.70%87.02M
18.35%87.02M
87.92%87.02M
155.06%112.3M
78.54%78.61M
67.00%73.53M
5.17%46.31M
-2.01%44.03M
Long-term equity investment
39.43%22.94M
7.61%20.89M
378.02%21.08M
--18.45M
--16.45M
--19.41M
--4.41M
----
----
----
Fixed assets
6.96%176.4M
----
56.12%164.14M
----
19.48%164.92M
----
-21.39%105.14M
----
6.96%138.03M
----
Constru in process
134.64%50.99M
----
210.17%51.2M
----
100.23%21.73M
----
417.73%16.51M
----
72.97%10.85M
----
Intangible assets
464.17%33.14M
278.58%22.75M
53.69%9.69M
5.94%6.69M
-14.17%5.87M
28.02%6.01M
26.34%6.31M
16.90%6.32M
32.34%6.84M
62.21%4.69M
Development expenditure
----
----
----
----
----
----
----
----
----
--5.24M
Goodwill
83.14%127.79M
227.53%131.7M
73.54%69.78M
73.54%69.78M
73.54%69.78M
9.00%40.21M
9.00%40.21M
9.00%40.21M
9.00%40.21M
--36.89M
Long deferred expense
-24.22%1.96M
-7.41%2.27M
-15.65%2.63M
-30.85%2.7M
-14.20%2.58M
378.76%2.45M
463.02%3.12M
2,656.08%3.91M
1,970.85%3.01M
--511.85K
Deferred tax assets
-37.34%3.52M
-2.00%6.14M
-2.17%5.74M
1.42%6.29M
-21.62%5.62M
43.88%6.26M
19.64%5.87M
26.66%6.2M
71.16%7.17M
6.31%4.35M
Usufruct assets
-7.25%26.46M
-6.95%26.38M
-7.26%27.47M
-11.38%25.94M
-9.04%28.53M
-47.63%28.35M
905.17%29.62M
--29.27M
277.35%31.37M
--54.14M
Other non current assets
-66.69%362K
----
58.59%15.35M
-71.71%1.34M
-70.51%1.09M
348.17%4.46M
1,526.83%9.68M
--4.75M
--3.69M
32.65%994.88K
Total non current assets
30.92%568.2M
42.38%549.14M
45.77%484.53M
39.25%448.67M
35.46%434.02M
19.70%385.68M
24.19%332.39M
19.54%322.21M
20.01%320.4M
75.64%322.2M
Total assets
22.87%2.05B
25.18%1.92B
14.62%1.69B
17.12%1.71B
14.90%1.67B
16.96%1.53B
22.17%1.48B
21.15%1.46B
17.17%1.45B
23.13%1.31B
Liabilities
Current liabilities
Short term loan
192.78%4.58M
--4.58M
--1.57M
--1.57M
--1.57M
----
----
----
----
----
Notes payable and accounts payable
110.40%270.44M
81.17%204.85M
54.91%161.89M
50.89%140.92M
33.81%128.54M
52.23%113.07M
60.71%104.5M
18.59%93.39M
17.44%96.06M
93.12%74.28M
-Accounts payable
110.40%270.44M
81.17%204.85M
54.91%161.89M
50.89%140.92M
33.81%128.54M
52.23%113.07M
60.71%104.5M
18.59%93.39M
17.44%96.06M
93.12%74.28M
Contract liabilities
10.98%39.1M
12.55%34.69M
-29.88%26.67M
-26.98%27.91M
6.46%35.23M
50.73%30.82M
121.30%38.03M
30.96%38.22M
26.60%33.1M
--20.45M
Salaries payable
40.69%254.72M
54.26%225.38M
25.23%179.82M
15.78%156.66M
-3.54%181.05M
-1.21%146.11M
3.24%143.59M
16.63%135.31M
19.63%187.69M
28.36%147.9M
Taxs payable
7.96%28.4M
-14.27%25.17M
3.53%26.59M
43.61%40.3M
-6.52%26.3M
47.79%29.37M
42.09%25.69M
15.31%28.06M
4.91%28.14M
17.85%19.87M
Other payable (including interest and dividends)
46.71%161.85M
72.64%157.9M
-7.69%98.37M
33.25%106.24M
44.34%110.32M
50.54%91.47M
91.62%106.57M
53.70%79.73M
1.76%76.43M
17.45%60.76M
-Other payable
46.71%161.85M
----
-7.69%98.37M
----
44.34%110.32M
----
91.62%106.57M
----
1.76%76.43M
----
Non current liabilities due within one year
-19.87%16.44M
66.38%16.31M
22.28%11.7M
71.96%15.32M
121.32%20.51M
--9.8M
--9.57M
--8.91M
174.30%9.27M
----
Other current liabilities
10.98%2.35M
12.68%2.08M
-29.71%1.6M
-26.99%1.67M
6.14%2.11M
63.49%1.85M
123.71%2.28M
6.90%2.29M
11.68%1.99M
--1.13M
Total current liabilities
53.84%777.88M
58.82%670.97M
18.13%508.21M
27.12%490.6M
16.86%505.64M
30.24%422.48M
45.34%430.23M
27.66%385.92M
16.33%432.67M
34.17%324.38M
Current liabilities
Long term loan
10,553.04%24.5M
--23.65M
--57.5K
--148.75K
--230K
----
----
----
----
----
Long term account payable
-39.41%1.14M
----
--1.04M
----
--1.89M
----
----
----
----
----
Deferred tax liabilities
8.92%5.34M
87.62%5.35M
89.30%5.13M
96.12%4.98M
106.52%4.91M
43.37%2.85M
39.54%2.71M
37.03%2.54M
28.21%2.38M
--1.99M
Long term deferred income
-3.77%7.34M
-3.73%7.41M
-3.70%7.48M
-3.66%7.55M
-3.63%7.62M
-3.60%7.69M
-3.56%7.77M
-3.53%7.84M
-3.50%7.91M
-3.47%7.98M
Lease liabilities
-16.16%15.72M
-17.16%15.71M
-16.47%18.44M
-17.70%18.05M
-19.76%18.75M
-62.15%18.96M
--22.08M
--21.94M
329.23%23.37M
--50.1M
Total non current liabilities
61.83%54.05M
81.71%53.61M
-1.26%32.15M
-0.14%32.27M
-0.77%33.4M
-50.88%29.51M
225.68%32.56M
223.84%32.31M
117.21%33.65M
626.47%60.07M
Total liabilities
54.34%831.92M
60.31%724.59M
16.76%540.36M
25.02%522.87M
15.59%539.03M
17.57%451.98M
51.24%462.78M
33.92%418.23M
20.37%466.32M
53.76%384.45M
Shareholders equity
Paid-in capital
-0.58%227.76M
-0.58%227.76M
-0.58%227.76M
40.82%229.09M
40.82%229.09M
40.79%229.09M
40.74%229.09M
51.38%162.68M
51.38%162.68M
51.42%162.72M
Capital reserve funds
-6.00%389.42M
-3.75%395.32M
-2.90%401.7M
-8.77%416.57M
-7.80%414.28M
-7.29%410.73M
-5.23%413.72M
-1.09%456.6M
-2.66%449.34M
-4.03%443.02M
Surplus reserve funds
17.22%91.02M
39.79%77.65M
39.79%77.65M
39.79%77.65M
39.79%77.65M
29.96%55.55M
29.96%55.55M
29.96%55.55M
29.96%55.55M
39.34%42.74M
Retained profit
19.42%483.92M
19.04%463.37M
26.60%423.4M
23.80%452.61M
25.60%405.22M
35.79%389.24M
37.21%334.44M
38.32%365.61M
41.21%322.62M
43.90%286.64M
Less:Treasury stock
-31.92%23.2M
-57.01%17.91M
-57.01%17.91M
30.53%34.08M
30.53%34.08M
55.65%41.66M
--41.66M
--26.11M
--26.11M
--26.77M
Other composite income
-0.42%24.81M
-0.31%24.83M
141.56%24.91M
146.07%24.91M
149.43%24.91M
149.43%24.91M
3.26%10.31M
1.36%10.12M
0.00%9.99M
-21.07%9.99M
Shareholders equity without minority interests
6.86%1.19B
9.66%1.17B
13.59%1.14B
13.89%1.17B
14.68%1.12B
16.28%1.07B
11.79%1B
15.61%1.02B
14.56%974.08M
13.15%918.34M
Minority interests
87.88%26.57M
77.00%23.52M
17.33%15.86M
17.02%16.77M
6.24%14.14M
65.53%13.29M
73.71%13.51M
242.86%14.33M
352.94%13.31M
173.49%8.03M
Total shareholder equity
7.87%1.22B
10.49%1.19B
13.64%1.15B
13.93%1.18B
14.57%1.13B
16.71%1.08B
12.33%1.01B
16.67%1.04B
15.72%987.39M
13.72%926.37M
Total liabilityies and equity
22.87%2.05B
25.18%1.92B
14.62%1.69B
17.12%1.71B
14.90%1.67B
16.96%1.53B
22.17%1.48B
21.15%1.46B
17.17%1.45B
23.13%1.31B
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
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Auditor
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
(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(Q9)Sep 30, 2021
Assets
Current assets
Money funds 2.63%615.82M-12.53%343.75M-28.17%330.49M-17.75%395.59M-10.50%600.05M-7.72%393.01M5.37%460.12M13.96%480.97M-0.90%670.45M0.98%425.89M
Transactional financial assets -------------------------------------62.74%60M
Notes receivable and accounts receivable 43.32%689.5M42.25%839.34M31.89%705.74M33.77%682.84M49.77%481.08M57.85%590.05M61.47%535.1M63.18%510.45M58.26%321.21M74.21%373.8M
-Accounts receivable 43.32%689.5M42.25%839.34M31.89%705.74M33.77%682.84M49.77%481.08M57.85%590.05M61.48%535.1M63.32%510.45M58.43%321.21M74.21%373.8M
Other receivables (including interest and dividends) 7.25%142.35M13.38%157.45M18.33%143.08M14.01%142.24M8.79%132.74M22.68%138.87M20.17%120.91M31.54%124.77M41.53%122.01M48.49%113.2M
-Dividend receivable ------------------------------570.65K--------
-Other receivable 7.25%142.35M----18.33%143.08M----8.79%132.74M----20.17%120.91M----41.53%122.01M----
Advance payment -16.30%11.94M-26.01%15.65M-24.63%18.72M128.15%27M13.81%14.27M76.35%21.15M142.79%24.83M18.02%11.83M122.44%12.54M91.81%11.99M
Inventories 212.14%10.54M42.67%5.59M0.92%4.11M-38.78%4M-49.95%3.38M4.67%3.92M38.83%4.07M106.85%6.53M186.52%6.75M175.61%3.74M
Other current assets 192.92%13.86M1,695.07%8.19M2,117.58%7.06M2,211.18%6.05M1,214.28%4.73M--456.32K--318.52K--261.74K--359.9K----
Total current assets 20.04%1.48B19.39%1.37B5.57%1.21B10.83%1.26B9.08%1.24B16.07%1.15B21.60%1.15B21.62%1.13B16.40%1.13B12.19%988.62M
Non Current assets
Other non-current financial assets 0.00%30.41M-7.60%30.41M-7.60%30.41M-7.60%30.41M-7.60%30.41M0.00%32.91M0.00%32.91M0.00%32.91M0.00%32.91M0.00%32.91M
Investment real estate 8.26%94.21M-22.69%86.82M10.70%87.02M18.35%87.02M87.92%87.02M155.06%112.3M78.54%78.61M67.00%73.53M5.17%46.31M-2.01%44.03M
Long-term equity investment 39.43%22.94M7.61%20.89M378.02%21.08M--18.45M--16.45M--19.41M--4.41M------------
Fixed assets 6.96%176.4M----56.12%164.14M----19.48%164.92M-----21.39%105.14M----6.96%138.03M----
Constru in process 134.64%50.99M----210.17%51.2M----100.23%21.73M----417.73%16.51M----72.97%10.85M----
Intangible assets 464.17%33.14M278.58%22.75M53.69%9.69M5.94%6.69M-14.17%5.87M28.02%6.01M26.34%6.31M16.90%6.32M32.34%6.84M62.21%4.69M
Development expenditure --------------------------------------5.24M
Goodwill 83.14%127.79M227.53%131.7M73.54%69.78M73.54%69.78M73.54%69.78M9.00%40.21M9.00%40.21M9.00%40.21M9.00%40.21M--36.89M
Long deferred expense -24.22%1.96M-7.41%2.27M-15.65%2.63M-30.85%2.7M-14.20%2.58M378.76%2.45M463.02%3.12M2,656.08%3.91M1,970.85%3.01M--511.85K
Deferred tax assets -37.34%3.52M-2.00%6.14M-2.17%5.74M1.42%6.29M-21.62%5.62M43.88%6.26M19.64%5.87M26.66%6.2M71.16%7.17M6.31%4.35M
Usufruct assets -7.25%26.46M-6.95%26.38M-7.26%27.47M-11.38%25.94M-9.04%28.53M-47.63%28.35M905.17%29.62M--29.27M277.35%31.37M--54.14M
Other non current assets -66.69%362K----58.59%15.35M-71.71%1.34M-70.51%1.09M348.17%4.46M1,526.83%9.68M--4.75M--3.69M32.65%994.88K
Total non current assets 30.92%568.2M42.38%549.14M45.77%484.53M39.25%448.67M35.46%434.02M19.70%385.68M24.19%332.39M19.54%322.21M20.01%320.4M75.64%322.2M
Total assets 22.87%2.05B25.18%1.92B14.62%1.69B17.12%1.71B14.90%1.67B16.96%1.53B22.17%1.48B21.15%1.46B17.17%1.45B23.13%1.31B
Liabilities
Current liabilities
Short term loan 192.78%4.58M--4.58M--1.57M--1.57M--1.57M--------------------
Notes payable and accounts payable 110.40%270.44M81.17%204.85M54.91%161.89M50.89%140.92M33.81%128.54M52.23%113.07M60.71%104.5M18.59%93.39M17.44%96.06M93.12%74.28M
-Accounts payable 110.40%270.44M81.17%204.85M54.91%161.89M50.89%140.92M33.81%128.54M52.23%113.07M60.71%104.5M18.59%93.39M17.44%96.06M93.12%74.28M
Contract liabilities 10.98%39.1M12.55%34.69M-29.88%26.67M-26.98%27.91M6.46%35.23M50.73%30.82M121.30%38.03M30.96%38.22M26.60%33.1M--20.45M
Salaries payable 40.69%254.72M54.26%225.38M25.23%179.82M15.78%156.66M-3.54%181.05M-1.21%146.11M3.24%143.59M16.63%135.31M19.63%187.69M28.36%147.9M
Taxs payable 7.96%28.4M-14.27%25.17M3.53%26.59M43.61%40.3M-6.52%26.3M47.79%29.37M42.09%25.69M15.31%28.06M4.91%28.14M17.85%19.87M
Other payable (including interest and dividends) 46.71%161.85M72.64%157.9M-7.69%98.37M33.25%106.24M44.34%110.32M50.54%91.47M91.62%106.57M53.70%79.73M1.76%76.43M17.45%60.76M
-Other payable 46.71%161.85M-----7.69%98.37M----44.34%110.32M----91.62%106.57M----1.76%76.43M----
Non current liabilities due within one year -19.87%16.44M66.38%16.31M22.28%11.7M71.96%15.32M121.32%20.51M--9.8M--9.57M--8.91M174.30%9.27M----
Other current liabilities 10.98%2.35M12.68%2.08M-29.71%1.6M-26.99%1.67M6.14%2.11M63.49%1.85M123.71%2.28M6.90%2.29M11.68%1.99M--1.13M
Total current liabilities 53.84%777.88M58.82%670.97M18.13%508.21M27.12%490.6M16.86%505.64M30.24%422.48M45.34%430.23M27.66%385.92M16.33%432.67M34.17%324.38M
Current liabilities
Long term loan 10,553.04%24.5M--23.65M--57.5K--148.75K--230K--------------------
Long term account payable -39.41%1.14M------1.04M------1.89M--------------------
Deferred tax liabilities 8.92%5.34M87.62%5.35M89.30%5.13M96.12%4.98M106.52%4.91M43.37%2.85M39.54%2.71M37.03%2.54M28.21%2.38M--1.99M
Long term deferred income -3.77%7.34M-3.73%7.41M-3.70%7.48M-3.66%7.55M-3.63%7.62M-3.60%7.69M-3.56%7.77M-3.53%7.84M-3.50%7.91M-3.47%7.98M
Lease liabilities -16.16%15.72M-17.16%15.71M-16.47%18.44M-17.70%18.05M-19.76%18.75M-62.15%18.96M--22.08M--21.94M329.23%23.37M--50.1M
Total non current liabilities 61.83%54.05M81.71%53.61M-1.26%32.15M-0.14%32.27M-0.77%33.4M-50.88%29.51M225.68%32.56M223.84%32.31M117.21%33.65M626.47%60.07M
Total liabilities 54.34%831.92M60.31%724.59M16.76%540.36M25.02%522.87M15.59%539.03M17.57%451.98M51.24%462.78M33.92%418.23M20.37%466.32M53.76%384.45M
Shareholders equity
Paid-in capital -0.58%227.76M-0.58%227.76M-0.58%227.76M40.82%229.09M40.82%229.09M40.79%229.09M40.74%229.09M51.38%162.68M51.38%162.68M51.42%162.72M
Capital reserve funds -6.00%389.42M-3.75%395.32M-2.90%401.7M-8.77%416.57M-7.80%414.28M-7.29%410.73M-5.23%413.72M-1.09%456.6M-2.66%449.34M-4.03%443.02M
Surplus reserve funds 17.22%91.02M39.79%77.65M39.79%77.65M39.79%77.65M39.79%77.65M29.96%55.55M29.96%55.55M29.96%55.55M29.96%55.55M39.34%42.74M
Retained profit 19.42%483.92M19.04%463.37M26.60%423.4M23.80%452.61M25.60%405.22M35.79%389.24M37.21%334.44M38.32%365.61M41.21%322.62M43.90%286.64M
Less:Treasury stock -31.92%23.2M-57.01%17.91M-57.01%17.91M30.53%34.08M30.53%34.08M55.65%41.66M--41.66M--26.11M--26.11M--26.77M
Other composite income -0.42%24.81M-0.31%24.83M141.56%24.91M146.07%24.91M149.43%24.91M149.43%24.91M3.26%10.31M1.36%10.12M0.00%9.99M-21.07%9.99M
Shareholders equity without minority interests 6.86%1.19B9.66%1.17B13.59%1.14B13.89%1.17B14.68%1.12B16.28%1.07B11.79%1B15.61%1.02B14.56%974.08M13.15%918.34M
Minority interests 87.88%26.57M77.00%23.52M17.33%15.86M17.02%16.77M6.24%14.14M65.53%13.29M73.71%13.51M242.86%14.33M352.94%13.31M173.49%8.03M
Total shareholder equity 7.87%1.22B10.49%1.19B13.64%1.15B13.93%1.18B14.57%1.13B16.71%1.08B12.33%1.01B16.67%1.04B15.72%987.39M13.72%926.37M
Total liabilityies and equity 22.87%2.05B25.18%1.92B14.62%1.69B17.12%1.71B14.90%1.67B16.96%1.53B22.17%1.48B21.15%1.46B17.17%1.45B23.13%1.31B
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 Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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