Changzheng Engineering Co.,LTD

Symbol: 603698.SS

SHH

13.45

CNY

Market price today

  • 39.7013

    P/E Ratio

  • 2.2332

    PEG Ratio

  • 7.21B

    MRK Cap

  • 0.01%

    DIV Yield

Changzheng Engineering Co.,LTD (603698-SS) Financial Statements

On the chart you can see the default numbers in dynamics for Changzheng Engineering Co.,LTD (603698.SS). Companys revenue shows the average of 1510.176 M which is 0.151 % gowth. The average gross profit for the whole period is 433.278 M which is 0.075 %. The average gross profit ratio is 0.326 %. The net income growth for the company last year performance is 0.075 % which equals 0.014 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Changzheng Engineering Co.,LTD, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.069. In the realm of current assets, 603698.SS clocks in at 3722.279 in the reporting currency. A significant portion of these assets, precisely 2006.738, is held in cash and short-term investments. This segment shows a change of 0.139% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 420.51, if any, in the reporting currency. This indicates a difference of 81.694% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 0 in the reporting currency. This figure signifies a year_over_year change of -0.042%. Shareholder value, as depicted by the total shareholder equity, is valued at 3137.215 in the reporting currency. The year over year change in this aspect is 0.038%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1576.217, with an inventory valuation of 133.14, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 126.94.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011

balance-sheet.row.cash-and-short-term-investments

7645.532006.71761.21480.2
1299.6
1358.6
1406.7
755.5
458.1
555.8
454
355.1
322.2

balance-sheet.row.short-term-investments

-756.28-219.3-131.3-211.3
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

6981.691576.216171595.2
1215.1
804
1221.7
1080.5
1217.1
886.3
798
558.3
286.8

balance-sheet.row.inventory

636.36133.1178.3314.6
241
166.6
268.3
453.8
565.8
417.4
241.6
144.2
90.3

balance-sheet.row.other-current-assets

41.146.24226.2
3.4
-6.2
25.8
13.5
724.9
6.3
-9
-3
-5.2

balance-sheet.row.total-current-assets

15304.723722.33598.53416.2
2759.1
2322.9
2922.5
2303.3
2965.9
1865.7
1484.6
1054.5
694.1

balance-sheet.row.property-plant-equipment-net

2148.64538.8558.3579.8
590.3
615.8
645.7
686.6
699.6
610.4
504.4
447.5
389.4

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

525.76126.9114.790.3
80.8
85
85.1
87.3
93
97.3
100
101.7
85.6

balance-sheet.row.goodwill-and-intangible-assets

525.76126.9114.790.3
80.8
85
85.1
87.3
93
97.3
100
101.7
85.6

balance-sheet.row.long-term-investments

1560.98420.5231.4231.3
445.7
622.7
143.6
472
347.6
0
2.7
2.7
2.7

balance-sheet.row.tax-assets

151.7234.827.432
32.3
25.3
30.6
45.1
25.7
22.4
19
17.7
14.8

balance-sheet.row.other-non-current-assets

90.444.553.7
15
3.5
1.2
0.3
11.3
52.9
-2.7
-2.7
-2.7

balance-sheet.row.total-non-current-assets

4477.541125.4936.9937.2
1164.1
1352.4
906.2
1291.3
1177.2
783.1
623.4
566.9
489.8

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

19782.264847.74535.44353.4
3923.1
3675.3
3828.7
3594.6
4143.1
2648.8
2108
1621.4
1183.8

balance-sheet.row.account-payables

4349.581038.2949.3693.5
495.7
519.5
455.8
413.7
458.9
186.7
178.8
89.9
207.1

balance-sheet.row.short-term-debt

125.5126.727.932.7
1.5
0
0
0
0
0
0
50
150

balance-sheet.row.tax-payables

55.1617.43.37.3
77.7
3
30.3
32.4
10.2
3.4
17.1
38.5
17.4

balance-sheet.row.long-term-debt-total

0000
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

227.1557.559.561.6
63.9
66.1
66.5
67.5
70.7
69.9
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0.08---
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

309.8168.659.618
123.4
415.4
806
731.3
1316.9
1379.3
928.4
579
92.4

balance-sheet.row.total-non-current-liabilities

227.2257.560.165.4
64.6
78.3
75.5
103.7
99.1
69.9
72.7
70.4
68.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

7073.041710.51514.41435.1
1136.5
1013.2
1337.3
1248.6
1874.9
1635.9
1179.8
883.1
570.1

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

2143.96536536536
536
412.3
412.3
412.3
412.3
330
330
330
330

balance-sheet.row.retained-earnings

5889.171434.71330.21243.2
1130.3
1019.8
871.1
746.1
687.2
441.7
383.9
218.8
114.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

2794.55230.8219.3203.5
184.7
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

1871.33935.7935.7935.7
935.7
1230
1208.1
1187.5
1168.7
241.2
214.3
189.5
169.6

balance-sheet.row.total-stockholders-equity

12699.023137.23021.12918.4
2786.7
2662.1
2491.5
2345.9
2268.2
1012.9
928.2
738.3
613.7

balance-sheet.row.total-liabilities-and-stockholders-equity

19782.264847.74535.44353.4
3923.1
3675.3
3828.7
3594.6
4143.1
2648.8
2108
1621.4
1183.8

balance-sheet.row.minority-interest

10.2000
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

12709.223137.23021.12918.4
2786.7
2662.1
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

19782.26---
-
-
-
-
-
-
-
-
-

Total Investments

804.7201.2100.120
445.7
622.7
143.6
472
347.6
0
2.7
2.7
2.7

balance-sheet.row.total-debt

125.5126.727.932.7
1.5
0
0
0
0
0
0
50
150

balance-sheet.row.net-debt

-7520.02-1980-1733.3-1447.5
-1298.1
-1358.6
-1406.7
-755.5
-458.1
-555.8
-454
-305.1
-172.2

Cash Flow Statement

The financial landscape of Changzheng Engineering Co.,LTD has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.423. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 146.06 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -152778543.260 in the reporting currency. This is a shift of 0.359 from the previous year. In the same period, the company recorded 45.87, 0, and 0, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -47.17 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -0.03, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011

cash-flows.row.net-income

173.21167.1155.5179.3
155.3
226.7
192.5
163.9
296
281.6
228.3
194
149.2

cash-flows.row.depreciation-and-amortization

13.8145.940.643.3
46.3
43.2
47.3
51.9
40.5
32.6
31.1
27.1
7.5

cash-flows.row.deferred-income-tax

0-7.91.34
-12.8
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

07.9-1.3-4
12.8
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

28.02171.2134.366.1
-232.7
-192.7
588
-551.2
-733.1
136.3
-47.8
83.3
-114.6

cash-flows.row.account-receivables

10.58-12.251.2-117.6
-274.9
0
0
0
0
0
0
0
0

cash-flows.row.inventory

17.4445.2136.2-135.2
-74.5
110.3
186
112
-148.4
-175.8
-97.4
-53.8
-79.6

cash-flows.row.account-payables

0146.1-54.4315
129.4
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-7.91.34
-12.8
-303
402
-663.2
-584.7
312.1
49.7
137.1
-34.9

cash-flows.row.other-non-cash-items

156.9746.9-31.7-8.3
12.5
-24
-97.9
124.7
24.2
37.2
11.4
7.3
33

cash-flows.row.net-cash-provided-by-operating-activities

372.02000
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-106.99-52.8-32.7-30.4
-55.6
-41.3
-11.4
-50.5
-80.5
-149.5
-87.5
-91.1
-157.6

cash-flows.row.acquisitions-net

000.30
0
0
0
50.5
0.8
0
0
0
0

cash-flows.row.purchases-of-investments

0-100-80-20
0
0
0
-500
-2725
0
0
0
0

cash-flows.row.sales-maturities-of-investments

00-0.30
0
0
0
1140.8
2113.6
0
0
0
15.4

cash-flows.row.other-investing-activites

000.30
0
0.7
0
-50.5
4
0.1
5.1
5.1
5.1

cash-flows.row.net-cash-used-for-investing-activites

-106.99-152.8-112.4-50.4
-55.6
-40.6
-11.3
590.3
-687.2
-149.4
-82.5
-86
-137.1

cash-flows.row.debt-repayment

0000
0
0
0
0
0
-200
-100
-300
-550

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-52.48-47.2-53.9-46.6
0
-58.1
-49.5
-89.1
-26
-201.3
-42
-75.7
-11.3

cash-flows.row.other-financing-activites

57.2900.20
0
0
0
0
986.4
200
50.2
200.5
575.7

cash-flows.row.net-cash-used-provided-by-financing-activities

-42.28-47.2-53.9-46.6
0
-58.1
-49.4
-89
960.4
-201.2
-91.8
-175.2
14.5

cash-flows.row.effect-of-forex-changes-on-cash

261.19000
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

273.71231.1132.3183.5
-74.3
-45.6
669.1
290.6
-99.1
137
48.9
50.7
-47.4

cash-flows.row.cash-at-end-of-period

7039.151828.41597.41465
1281.6
1355.9
1401.5
732.4
441.8
540.9
403.9
355.1
304.4

cash-flows.row.cash-at-beginning-of-period

6765.451597.414651281.6
1355.9
1401.5
732.4
441.8
540.9
403.9
355.1
304.4
351.8

cash-flows.row.operating-cash-flow

372.02431298.6280.5
-18.6
53.2
729.9
-210.8
-372.4
487.6
223.1
311.8
75.2

cash-flows.row.capital-expenditure

-106.99-52.8-32.7-30.4
-55.6
-41.3
-11.4
-50.5
-80.5
-149.5
-87.5
-91.1
-157.6

cash-flows.row.free-cash-flow

265.03378.3265.9250.1
-74.3
11.9
718.5
-261.3
-452.9
338.1
135.6
220.7
-82.4

Income Statement Row

Changzheng Engineering Co.,LTD's revenue saw a change of 0.031% compared with the previous period. The gross profit of 603698.SS is reported to be 511.28. The company's operating expenses are 303.91, showing a change of 8.923% from the last year. The expenses for depreciation and amortization are 45.87, which is a 1.411% change from the last accounting period. Operating expenses are reported to be 303.91, which shows a 8.923% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 2.550% year-over-year growth. The operating income is 175.52, which shows a 2.550% change when compared to the previous year. The change in the net income is 0.075%. The net income for the last year was 167.1.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011

income-statement-row.row.total-revenue

2844.592506.32431.62070.5
1776.5
1619.5
1216.1
1303
1550.2
1235.9
1044.4
764.3
603.8

income-statement-row.row.cost-of-revenue

2287.4219952070.11630.4
1389.3
1158.6
849.5
830.9
983.9
705.4
598.5
389.3
322

income-statement-row.row.gross-profit

557.17511.3361.5440.1
387.2
460.9
366.6
472.2
566.3
530.5
446
375
281.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

153.59---
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

29.33---
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

33.22---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

109.42119.363.3115
120.3
-26.2
-32.5
4.2
4.4
-2.3
0.5
15.5
17.3

income-statement-row.row.operating-expenses

324.09303.9279282.7
264.1
256.7
276.5
215.4
211.1
187.6
178.6
151.6
116.7

income-statement-row.row.cost-and-expenses

2611.52298.92349.11913.1
1653.4
1415.3
1126
1046.3
1195
893
777.1
540.9
438.6

income-statement-row.row.interest-income

32.0420.44327.5
52.6
26.6
33.2
46.8
11.2
9.9
6.7
3.1
10.9

income-statement-row.row.interest-expense

0.130.30.10.3
2.5
26.4
32.8
46.6
0
3.3
2.3
5.5
10.9

income-statement-row.row.selling-and-marketing-expenses

33.22---
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0.090109.447.7
16.4
52.7
133.6
-71
-7
-23.6
-0.5
8.7
15.9

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

109.42119.363.3115
120.3
-26.2
-32.5
4.2
4.4
-2.3
0.5
15.5
17.3

income-statement-row.row.total-operating-expenses

0.090109.447.7
16.4
52.7
133.6
-71
-7
-23.6
-0.5
8.7
15.9

income-statement-row.row.interest-expense

0.130.30.10.3
2.5
26.4
32.8
46.6
0
3.3
2.3
5.5
10.9

income-statement-row.row.depreciation-and-amortization

57.8197.940.643.3
17.9
43.2
47.3
51.9
40.5
32.6
31.1
27.1
7.5

income-statement-row.row.ebitda-caps

234.7---
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

176.89175.549.4147.2
162.3
256.7
223.3
181.6
343.7
315.8
262.8
219
163.8

income-statement-row.row.income-before-tax

176.97175.5158.8194.9
178.7
256.9
223.6
185.8
348.1
319.3
266.8
232.1
181

income-statement-row.row.income-tax-expense

3.768.43.315.6
23.4
30.1
31.1
21.9
52.2
37.7
38.5
38
31.8

income-statement-row.row.net-income

173.21167.1155.5179.3
155.3
226.7
192.5
163.9
296
281.6
228.3
194
149.2

Frequently Asked Question

What is Changzheng Engineering Co.,LTD (603698.SS) total assets?

Changzheng Engineering Co.,LTD (603698.SS) total assets is 4847729040.000.

What is enterprise annual revenue?

The annual revenue is 970438065.000.

What is firm profit margin?

Firm profit margin is 0.196.

What is company free cash flow?

The free cash flow is 0.494.

What is enterprise net profit margin?

The net profit margin is 0.061.

What is firm total revenue?

The total revenue is 0.062.

What is Changzheng Engineering Co.,LTD (603698.SS) net profit (net income)?

The net profit (net income) is 167102115.000.

What is firm total debt?

The total debt is 26745340.000.

What is operating expences number?

The operating expences are 303906256.000.

What is company cash figure?

Enretprise cash is 1951235369.000.