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300301 Shenzhen Changfang Group

Watchlist
  • 1.30
  • +0.04+3.17%
Market Closed Jun 7 15:00 CST
1.03BMarket Cap-8074P/E (TTM)

Shenzhen Changfang Group 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
10.21%36.34M
-60.26%30.78M
-82.64%37.29M
-84.77%34.42M
-84.93%32.98M
-63.34%77.46M
265.96%214.82M
145.42%226.02M
125.90%218.88M
-12.10%211.3M
Notes receivable and accounts receivable
-20.80%138.81M
-25.38%126.06M
-30.00%150.16M
-15.99%155.34M
-27.00%175.28M
-5.55%168.94M
-61.63%214.53M
-70.37%184.9M
-62.04%240.11M
-72.46%178.88M
-Notes receivable
-14.51%34.19K
22.03%8.38M
-53.28%6.22M
-46.38%5.37M
-99.32%40K
-59.13%6.86M
100.42%13.31M
15.55%10.02M
-77.58%5.86M
-61.28%16.79M
-Accounts receivable
-20.81%138.78M
-27.39%117.68M
-28.46%143.94M
-14.25%149.97M
-25.19%175.24M
-0.00%162.08M
-63.57%201.22M
-71.58%174.89M
-61.37%234.25M
-73.26%162.08M
Other receivables (including interest and dividends)
-63.96%7.16M
-62.87%6.92M
-32.64%11M
68.06%18.2M
-18.88%19.87M
27.91%18.65M
50.94%16.33M
23.07%10.83M
190.03%24.49M
24.05%14.58M
-Other receivable
----
----
----
68.06%18.2M
----
27.91%18.65M
----
23.07%10.83M
----
24.05%14.58M
Advance payment
-54.79%3.63M
-46.93%2.89M
-20.04%4.98M
271.97%7.26M
76.69%8.03M
89.83%5.45M
37.01%6.23M
-79.56%1.95M
-47.85%4.54M
-23.31%2.87M
Inventories
-12.43%83.03M
-18.71%82.52M
-29.28%69.71M
-35.28%84.65M
-44.54%94.82M
-43.40%101.51M
-44.95%98.57M
-38.77%130.79M
-18.98%170.96M
-10.91%179.36M
Other current assets
206.73%23.17M
407.02%27.35M
297.22%5.96M
34.43%5.16M
208.20%7.55M
27.59%5.39M
-85.37%1.5M
-47.91%3.84M
-33.39%2.45M
-9.95%4.23M
Total current assets
-13.70%292.14M
-26.73%276.53M
-49.44%279.11M
-45.37%305.03M
-48.82%338.51M
-36.16%377.41M
-42.13%551.98M
-41.57%558.34M
-31.19%661.43M
-46.80%591.22M
Non Current assets
Investment real estate
-8.71%60.75M
-8.83%62.13M
-8.91%63.53M
-8.91%65M
-8.38%66.55M
-9.72%68.14M
-9.68%69.75M
-86.71%71.36M
-86.65%72.64M
-86.31%75.48M
Long term receivable account
----
----
----
----
----
----
-60.22%7.62M
-60.72%7.4M
-61.31%7.16M
-62.01%6.9M
Fixed assets
----
----
----
-21.30%389.94M
----
-21.77%415.24M
----
-16.61%495.49M
----
-16.85%530.81M
Constru in process
----
----
----
-1.13%1.36M
----
-97.71%66.85K
----
-87.53%1.38M
----
-71.70%2.92M
Intangible assets
-0.91%31.29M
-4.56%31.6M
-7.90%31.9M
-10.67%32.3M
-16.39%31.58M
-15.58%33.1M
-17.25%34.64M
-14.44%36.16M
-13.70%37.77M
-13.41%39.21M
Long deferred expense
-7.01%55.95M
3.31%60.81M
11.07%59.8M
13.30%63.43M
3.04%60.17M
-2.90%58.86M
9.55%53.84M
15.57%55.98M
16.79%58.39M
17.42%60.62M
Deferred tax assets
-0.46%36.87M
-10.89%36.86M
7.29%41.17M
-1.85%40.97M
-0.37%37.04M
17.18%41.37M
-73.27%38.37M
-72.04%41.74M
-74.31%37.18M
-75.14%35.3M
Other non current assets
----
----
0.00%1.08M
-60.01%1.08M
72.62%1.08M
291.82%1.08M
-92.55%1.08M
-87.99%2.7M
-97.17%625.64K
-98.72%275.64K
Total non current assets
-14.91%510.74M
-12.14%542.85M
-16.39%575.56M
-16.59%594.08M
-17.67%600.24M
-17.79%617.86M
-37.12%688.38M
-54.71%712.21M
-54.20%729.03M
-53.82%751.52M
Total assets
-14.47%802.88M
-17.67%819.38M
-31.10%854.67M
-29.23%899.11M
-32.49%938.75M
-25.88%995.27M
-39.45%1.24B
-49.74%1.27B
-45.54%1.39B
-50.97%1.34B
Liabilities
Current liabilities
Short term loan
-24.13%148.18M
-36.83%160.66M
-55.04%177.72M
-55.85%176.31M
-54.37%195.32M
-34.62%254.35M
88.21%395.24M
67.78%399.31M
24.10%428.02M
-17.61%389.02M
Notes payable and accounts payable
-25.14%170.81M
-16.24%179.53M
-17.70%186.9M
-22.14%217.89M
-31.36%228.17M
-26.89%214.33M
-20.10%227.09M
-29.30%279.83M
-31.01%332.41M
-44.10%293.17M
-Notes payable
----
----
----
----
----
-81.73%1.95M
-16.97%3.5M
-83.44%2.29M
-50.61%18.78M
-82.09%10.65M
-Accounts payable
-25.14%170.81M
-15.47%179.53M
-16.41%186.9M
-21.49%217.89M
-27.25%228.17M
-24.82%212.39M
-20.15%223.59M
-27.35%277.54M
-29.32%313.63M
-39.24%282.52M
Contract liabilities
-9.94%8.87M
120.33%17.35M
-89.36%3.39M
-55.85%9.6M
-73.65%9.85M
-67.54%7.87M
368.74%31.82M
104.19%21.75M
163.65%37.39M
104.28%24.25M
Salaries payable
-23.06%10.91M
-36.70%12.52M
-13.29%9.84M
-5.17%12.6M
-11.93%14.18M
3.35%19.79M
-20.24%11.35M
-43.75%13.29M
-20.03%16.1M
-5.59%19.15M
Taxs payable
4,140.69%18.23M
12.43%15.6M
-81.12%1.82M
-82.61%2.14M
-97.42%429.94K
56.39%13.88M
-49.26%9.64M
15.46%12.33M
12.41%16.67M
-30.92%8.87M
Other payable (including interest and dividends)
70.29%360.35M
68.17%302.3M
105.45%267.22M
233.18%246.09M
359.64%211.6M
344.78%179.76M
4.87%130.07M
-82.88%73.86M
-70.80%46.04M
-69.60%40.42M
-Dividend payable
0.00%122.93K
0.00%122.93K
--122.93K
0.00%122.93K
--122.93K
--122.93K
----
--122.93K
----
----
-Other payable
----
----
----
233.57%245.97M
----
344.48%179.64M
----
-82.88%73.74M
----
-69.35%40.42M
Non current liabilities due within one year
----
-0.17%27.05M
-0.16%27.06M
-0.16%27.06M
-0.73%27.1M
-4.28%27.1M
-66.79%27.11M
-65.95%27.11M
-81.56%27.29M
-82.04%28.31M
Other current liabilities
-9.94%1.15M
46.19%10.12M
-42.20%8.9M
-52.50%6.65M
-68.10%1.28M
-67.52%6.92M
1,644.08%15.39M
911.79%14.01M
117.79%4.01M
1,280.59%21.31M
Total current liabilities
4.45%718.51M
0.16%725.13M
-19.45%682.85M
-17.01%698.35M
-24.23%687.93M
-12.19%724M
14.43%847.72M
-29.36%841.48M
-23.27%907.93M
-38.18%824.48M
Current liabilities
Long term loan
----
-84.38%5M
-59.34%18.5M
-59.34%18.5M
-45.76%32M
-45.76%32M
-52.60%45.5M
-69.35%45.5M
-64.60%59M
-65.58%59M
Estimate liabilities
-48.97%2.01M
-27.22%2.87M
--3.95M
--3.95M
--3.95M
--3.95M
----
----
----
----
Deferred tax liabilities
-25.23%4.58M
-25.15%5.02M
-28.54%5.38M
-24.49%5.91M
-25.12%6.13M
-19.60%6.7M
-15.18%7.53M
-9.52%7.83M
0.86%8.19M
-5.45%8.34M
Long term deferred income
-17.48%28.64M
-18.83%29.17M
2.48%30.75M
-2.33%30.31M
7.86%34.71M
7.89%35.94M
-7.25%30.01M
-7.11%31.04M
-6.68%32.18M
-5.80%33.31M
Total non current liabilities
-54.11%35.24M
-46.48%42.06M
-29.46%58.58M
-30.46%58.67M
-22.73%76.78M
-21.92%78.59M
-39.49%83.04M
-55.72%84.37M
-57.00%99.36M
-59.40%100.65M
Total liabilities
-1.43%753.75M
-4.41%767.19M
-20.34%741.42M
-18.24%757.02M
-24.08%764.71M
-13.25%802.59M
6.01%930.76M
-32.99%925.85M
-28.78%1.01B
-41.51%925.14M
Shareholders equity
Paid-in capital
0.00%790.11M
0.00%790.11M
0.00%790.11M
0.00%790.11M
0.00%790.11M
0.00%790.11M
0.00%790.11M
0.00%790.11M
0.00%790.11M
0.00%790.11M
Capital reserve funds
0.24%757.84M
0.24%757.81M
0.24%757.81M
0.24%757.81M
0.00%756.01M
0.00%756.01M
0.00%756.01M
0.00%756.01M
0.00%756.01M
0.00%756.01M
Surplus reserve funds
0.00%27.65M
0.00%27.65M
0.00%27.65M
0.00%27.65M
0.00%27.65M
0.00%27.65M
0.00%27.65M
0.00%27.65M
0.00%27.65M
0.00%27.65M
Retained profit
-9.06%-1.53B
-10.30%-1.52B
-15.66%-1.46B
-16.62%-1.43B
-17.55%-1.4B
-19.44%-1.38B
-213.02%-1.26B
-187.14%-1.23B
-173.23%-1.19B
-177.11%-1.16B
Shareholders equity without minority interests
-72.13%48.32M
-73.14%51.57M
-63.55%112.62M
-58.88%141.46M
-54.66%173.41M
-53.94%192.04M
-73.59%308.95M
-69.97%344.04M
-66.38%382.5M
-63.94%416.93M
Minority interests
27.77%806.93K
-3.12%613.19K
-3.69%624.28K
-4.12%628.33K
-4.94%631.57K
-5.86%632.92K
-22.28%648.17K
-21.27%655.36K
-20.03%664.42K
-19.11%672.3K
Total shareholder equity
-71.77%49.13M
-72.91%52.19M
-63.42%113.25M
-58.78%142.09M
-54.58%174.04M
-53.86%192.68M
-73.55%309.6M
-69.93%344.7M
-66.35%383.17M
-63.91%417.6M
Total liabilityies and equity
-14.47%802.88M
-17.67%819.38M
-31.10%854.67M
-29.23%899.11M
-32.49%938.75M
-25.88%995.27M
-39.45%1.24B
-49.74%1.27B
-45.54%1.39B
-50.97%1.34B
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
--
--
--
Adverse Opinion
--
--
--
Adverse Opinion
Auditor
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 10.21%36.34M-60.26%30.78M-82.64%37.29M-84.77%34.42M-84.93%32.98M-63.34%77.46M265.96%214.82M145.42%226.02M125.90%218.88M-12.10%211.3M
Notes receivable and accounts receivable -20.80%138.81M-25.38%126.06M-30.00%150.16M-15.99%155.34M-27.00%175.28M-5.55%168.94M-61.63%214.53M-70.37%184.9M-62.04%240.11M-72.46%178.88M
-Notes receivable -14.51%34.19K22.03%8.38M-53.28%6.22M-46.38%5.37M-99.32%40K-59.13%6.86M100.42%13.31M15.55%10.02M-77.58%5.86M-61.28%16.79M
-Accounts receivable -20.81%138.78M-27.39%117.68M-28.46%143.94M-14.25%149.97M-25.19%175.24M-0.00%162.08M-63.57%201.22M-71.58%174.89M-61.37%234.25M-73.26%162.08M
Other receivables (including interest and dividends) -63.96%7.16M-62.87%6.92M-32.64%11M68.06%18.2M-18.88%19.87M27.91%18.65M50.94%16.33M23.07%10.83M190.03%24.49M24.05%14.58M
-Other receivable ------------68.06%18.2M----27.91%18.65M----23.07%10.83M----24.05%14.58M
Advance payment -54.79%3.63M-46.93%2.89M-20.04%4.98M271.97%7.26M76.69%8.03M89.83%5.45M37.01%6.23M-79.56%1.95M-47.85%4.54M-23.31%2.87M
Inventories -12.43%83.03M-18.71%82.52M-29.28%69.71M-35.28%84.65M-44.54%94.82M-43.40%101.51M-44.95%98.57M-38.77%130.79M-18.98%170.96M-10.91%179.36M
Other current assets 206.73%23.17M407.02%27.35M297.22%5.96M34.43%5.16M208.20%7.55M27.59%5.39M-85.37%1.5M-47.91%3.84M-33.39%2.45M-9.95%4.23M
Total current assets -13.70%292.14M-26.73%276.53M-49.44%279.11M-45.37%305.03M-48.82%338.51M-36.16%377.41M-42.13%551.98M-41.57%558.34M-31.19%661.43M-46.80%591.22M
Non Current assets
Investment real estate -8.71%60.75M-8.83%62.13M-8.91%63.53M-8.91%65M-8.38%66.55M-9.72%68.14M-9.68%69.75M-86.71%71.36M-86.65%72.64M-86.31%75.48M
Long term receivable account -------------------------60.22%7.62M-60.72%7.4M-61.31%7.16M-62.01%6.9M
Fixed assets -------------21.30%389.94M-----21.77%415.24M-----16.61%495.49M-----16.85%530.81M
Constru in process -------------1.13%1.36M-----97.71%66.85K-----87.53%1.38M-----71.70%2.92M
Intangible assets -0.91%31.29M-4.56%31.6M-7.90%31.9M-10.67%32.3M-16.39%31.58M-15.58%33.1M-17.25%34.64M-14.44%36.16M-13.70%37.77M-13.41%39.21M
Long deferred expense -7.01%55.95M3.31%60.81M11.07%59.8M13.30%63.43M3.04%60.17M-2.90%58.86M9.55%53.84M15.57%55.98M16.79%58.39M17.42%60.62M
Deferred tax assets -0.46%36.87M-10.89%36.86M7.29%41.17M-1.85%40.97M-0.37%37.04M17.18%41.37M-73.27%38.37M-72.04%41.74M-74.31%37.18M-75.14%35.3M
Other non current assets --------0.00%1.08M-60.01%1.08M72.62%1.08M291.82%1.08M-92.55%1.08M-87.99%2.7M-97.17%625.64K-98.72%275.64K
Total non current assets -14.91%510.74M-12.14%542.85M-16.39%575.56M-16.59%594.08M-17.67%600.24M-17.79%617.86M-37.12%688.38M-54.71%712.21M-54.20%729.03M-53.82%751.52M
Total assets -14.47%802.88M-17.67%819.38M-31.10%854.67M-29.23%899.11M-32.49%938.75M-25.88%995.27M-39.45%1.24B-49.74%1.27B-45.54%1.39B-50.97%1.34B
Liabilities
Current liabilities
Short term loan -24.13%148.18M-36.83%160.66M-55.04%177.72M-55.85%176.31M-54.37%195.32M-34.62%254.35M88.21%395.24M67.78%399.31M24.10%428.02M-17.61%389.02M
Notes payable and accounts payable -25.14%170.81M-16.24%179.53M-17.70%186.9M-22.14%217.89M-31.36%228.17M-26.89%214.33M-20.10%227.09M-29.30%279.83M-31.01%332.41M-44.10%293.17M
-Notes payable ---------------------81.73%1.95M-16.97%3.5M-83.44%2.29M-50.61%18.78M-82.09%10.65M
-Accounts payable -25.14%170.81M-15.47%179.53M-16.41%186.9M-21.49%217.89M-27.25%228.17M-24.82%212.39M-20.15%223.59M-27.35%277.54M-29.32%313.63M-39.24%282.52M
Contract liabilities -9.94%8.87M120.33%17.35M-89.36%3.39M-55.85%9.6M-73.65%9.85M-67.54%7.87M368.74%31.82M104.19%21.75M163.65%37.39M104.28%24.25M
Salaries payable -23.06%10.91M-36.70%12.52M-13.29%9.84M-5.17%12.6M-11.93%14.18M3.35%19.79M-20.24%11.35M-43.75%13.29M-20.03%16.1M-5.59%19.15M
Taxs payable 4,140.69%18.23M12.43%15.6M-81.12%1.82M-82.61%2.14M-97.42%429.94K56.39%13.88M-49.26%9.64M15.46%12.33M12.41%16.67M-30.92%8.87M
Other payable (including interest and dividends) 70.29%360.35M68.17%302.3M105.45%267.22M233.18%246.09M359.64%211.6M344.78%179.76M4.87%130.07M-82.88%73.86M-70.80%46.04M-69.60%40.42M
-Dividend payable 0.00%122.93K0.00%122.93K--122.93K0.00%122.93K--122.93K--122.93K------122.93K--------
-Other payable ------------233.57%245.97M----344.48%179.64M-----82.88%73.74M-----69.35%40.42M
Non current liabilities due within one year -----0.17%27.05M-0.16%27.06M-0.16%27.06M-0.73%27.1M-4.28%27.1M-66.79%27.11M-65.95%27.11M-81.56%27.29M-82.04%28.31M
Other current liabilities -9.94%1.15M46.19%10.12M-42.20%8.9M-52.50%6.65M-68.10%1.28M-67.52%6.92M1,644.08%15.39M911.79%14.01M117.79%4.01M1,280.59%21.31M
Total current liabilities 4.45%718.51M0.16%725.13M-19.45%682.85M-17.01%698.35M-24.23%687.93M-12.19%724M14.43%847.72M-29.36%841.48M-23.27%907.93M-38.18%824.48M
Current liabilities
Long term loan -----84.38%5M-59.34%18.5M-59.34%18.5M-45.76%32M-45.76%32M-52.60%45.5M-69.35%45.5M-64.60%59M-65.58%59M
Estimate liabilities -48.97%2.01M-27.22%2.87M--3.95M--3.95M--3.95M--3.95M----------------
Deferred tax liabilities -25.23%4.58M-25.15%5.02M-28.54%5.38M-24.49%5.91M-25.12%6.13M-19.60%6.7M-15.18%7.53M-9.52%7.83M0.86%8.19M-5.45%8.34M
Long term deferred income -17.48%28.64M-18.83%29.17M2.48%30.75M-2.33%30.31M7.86%34.71M7.89%35.94M-7.25%30.01M-7.11%31.04M-6.68%32.18M-5.80%33.31M
Total non current liabilities -54.11%35.24M-46.48%42.06M-29.46%58.58M-30.46%58.67M-22.73%76.78M-21.92%78.59M-39.49%83.04M-55.72%84.37M-57.00%99.36M-59.40%100.65M
Total liabilities -1.43%753.75M-4.41%767.19M-20.34%741.42M-18.24%757.02M-24.08%764.71M-13.25%802.59M6.01%930.76M-32.99%925.85M-28.78%1.01B-41.51%925.14M
Shareholders equity
Paid-in capital 0.00%790.11M0.00%790.11M0.00%790.11M0.00%790.11M0.00%790.11M0.00%790.11M0.00%790.11M0.00%790.11M0.00%790.11M0.00%790.11M
Capital reserve funds 0.24%757.84M0.24%757.81M0.24%757.81M0.24%757.81M0.00%756.01M0.00%756.01M0.00%756.01M0.00%756.01M0.00%756.01M0.00%756.01M
Surplus reserve funds 0.00%27.65M0.00%27.65M0.00%27.65M0.00%27.65M0.00%27.65M0.00%27.65M0.00%27.65M0.00%27.65M0.00%27.65M0.00%27.65M
Retained profit -9.06%-1.53B-10.30%-1.52B-15.66%-1.46B-16.62%-1.43B-17.55%-1.4B-19.44%-1.38B-213.02%-1.26B-187.14%-1.23B-173.23%-1.19B-177.11%-1.16B
Shareholders equity without minority interests -72.13%48.32M-73.14%51.57M-63.55%112.62M-58.88%141.46M-54.66%173.41M-53.94%192.04M-73.59%308.95M-69.97%344.04M-66.38%382.5M-63.94%416.93M
Minority interests 27.77%806.93K-3.12%613.19K-3.69%624.28K-4.12%628.33K-4.94%631.57K-5.86%632.92K-22.28%648.17K-21.27%655.36K-20.03%664.42K-19.11%672.3K
Total shareholder equity -71.77%49.13M-72.91%52.19M-63.42%113.25M-58.78%142.09M-54.58%174.04M-53.86%192.68M-73.55%309.6M-69.93%344.7M-66.35%383.17M-63.91%417.6M
Total liabilityies and equity -14.47%802.88M-17.67%819.38M-31.10%854.67M-29.23%899.11M-32.49%938.75M-25.88%995.27M-39.45%1.24B-49.74%1.27B-45.54%1.39B-50.97%1.34B
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------Adverse Opinion------Adverse Opinion
Auditor --ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------Dahua 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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