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002263 Zhejiang Great Southeast Corp.Ltd

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  • 1.86
  • -0.03-1.59%
Noon Break Jul 24 11:30 CST
3.49BMarket Cap620.00P/E (TTM)

Zhejiang Great Southeast Corp.Ltd 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
0.40%1.18B
10.88%1.14B
4.46%1.09B
5.41%1.1B
21.78%1.17B
9.00%1.03B
23.42%1.05B
38.18%1.04B
34.34%961.23M
30.54%943.83M
Notes receivable and accounts receivable
-8.57%136.64M
4.89%116.3M
1.28%143.22M
15.91%174.28M
9.77%149.46M
3.53%110.88M
15.30%141.42M
47.84%150.35M
32.11%136.15M
37.44%107.1M
-Notes receivable
11.31%9.97M
30.88%17.56M
686.69%10M
42.92%10.62M
-25.97%8.96M
13.10%13.42M
-91.34%1.27M
-27.36%7.43M
--12.1M
--11.86M
-Accounts receivable
-9.84%126.67M
1.31%98.74M
-4.94%133.22M
14.51%163.66M
13.26%140.5M
2.34%97.47M
29.80%140.15M
56.25%142.92M
20.37%124.05M
22.21%95.24M
Other receivables (including interest and dividends)
36.06%5.23M
54.61%587.28K
47.57%5.03M
-27.45%838.63K
912.64%3.84M
-25.97%379.85K
122.31%3.41M
6.42%1.16M
-70.40%379.66K
-28.40%513.13K
-Accrued interest receivable
268.04%4.57M
----
--4.36M
----
--1.24M
----
----
----
----
----
-Other receivable
----
----
----
-27.45%838.63K
----
-25.97%379.85K
----
6.42%1.16M
----
-28.40%513.13K
Advance payment
-28.49%41.48M
-4.14%29.5M
89.59%68.5M
79.64%75.83M
13.02%58.01M
-50.36%30.77M
-57.70%36.13M
-40.06%42.21M
-48.39%51.32M
8.68%61.99M
Inventories
26.56%306.66M
6.76%305.52M
11.18%282.86M
1.79%270.81M
-7.06%242.3M
26.13%286.18M
18.04%254.42M
10.59%266.05M
29.36%260.7M
35.45%226.88M
Receivable financing
143.24%123.05M
2.24%127.8M
56.49%121.7M
77.27%117.67M
-51.86%50.59M
-0.23%125.01M
-3.63%77.77M
-45.73%66.38M
39.24%105.09M
88.74%125.3M
Other current assets
222.96%9.09M
80.02%9.15M
6,813.17%5.74M
67.54%541.97K
-89.50%2.81M
-82.46%5.09M
-99.73%83K
-99.06%323.48K
-30.42%26.79M
-25.90%28.99M
Total current assets
7.14%1.8B
8.98%1.73B
10.30%1.72B
10.83%1.74B
8.82%1.68B
6.18%1.59B
12.64%1.56B
18.42%1.57B
24.85%1.54B
32.06%1.49B
Non Current assets
Fixed assets
----
----
----
-7.64%1.23B
----
-7.48%1.29B
----
-7.41%1.34B
----
-8.03%1.39B
Constru in process
----
----
----
28.32%4.88M
----
-93.09%154.7K
----
-50.50%3.8M
----
-59.75%2.24M
Intangible assets
-3.56%56.96M
-3.54%57.48M
-3.80%57.99M
-3.54%58.52M
-3.70%59.06M
-3.42%59.59M
-3.16%60.28M
-3.34%60.67M
-3.10%61.33M
-3.30%61.7M
Long deferred expense
45.05%1.44M
7.93%1.12M
589.53%1.18M
380.05%1.02M
281.50%991.9K
247.53%1.03M
5.54%171.5K
6.75%213.5K
9.47%260K
8.18%297.5K
Deferred tax assets
126.91%34.37M
120.16%33.35M
192.61%20.99M
182.50%21.87M
79.34%15.15M
79.34%15.15M
--7.17M
--7.74M
--8.45M
--8.45M
Other non current assets
87.38%20.12M
121.58%18.36M
278.59%29.51M
316.30%10.74M
610.27%10.74M
275.95%8.29M
248.68%7.79M
39.46%2.58M
227.49%1.51M
238.11%2.2M
Total non current assets
-0.18%1.35B
-0.41%1.37B
-3.85%1.34B
-5.67%1.33B
-6.26%1.35B
-6.46%1.37B
-6.33%1.39B
-6.89%1.41B
-6.92%1.44B
-7.38%1.47B
Total assets
3.88%3.14B
4.63%3.1B
3.63%3.06B
3.01%3.07B
1.54%3.03B
-0.08%2.96B
2.82%2.95B
4.91%2.98B
7.19%2.98B
9.06%2.96B
Liabilities
Current liabilities
Short term loan
59.17%222.43M
711.51%145.3M
596.47%166.71M
239.60%155.39M
231.98%139.74M
-56.87%17.9M
-38.68%23.94M
-27.40%45.75M
71.05%42.09M
39.81%41.51M
Notes payable and accounts payable
72.56%80.76M
11.77%99.32M
38.73%53.39M
-1.09%77.5M
-47.52%46.8M
18.34%88.86M
-48.31%38.48M
7.90%78.35M
-11.61%89.17M
1.35%75.09M
-Accounts payable
72.56%80.76M
11.77%99.32M
38.73%53.39M
-1.09%77.5M
-47.52%46.8M
18.34%88.86M
-48.31%38.48M
7.90%78.35M
-11.61%89.17M
1.35%75.09M
Contract liabilities
15.47%28.64M
-25.38%21.05M
-28.24%21.46M
-47.41%18.83M
-43.80%24.8M
-37.36%28.2M
-46.85%29.91M
-59.38%35.81M
-29.89%44.14M
-9.58%45.02M
Salaries payable
-28.33%7.18M
-23.04%10.18M
-21.12%8.28M
-40.90%8.31M
-31.72%10.01M
-24.05%13.22M
73.13%10.5M
69.34%14.07M
53.83%14.67M
10.30%17.41M
Taxs payable
5.94%15.31M
-10.22%23.63M
-5.61%31.76M
-29.58%22.14M
-62.92%14.45M
-57.94%26.32M
-41.50%33.65M
4.59%31.43M
-22.96%38.97M
-0.79%62.57M
Other payable (including interest and dividends)
10.31%6.26M
-18.15%4.38M
133.54%5.49M
35.35%5.57M
132.58%5.67M
118.42%5.35M
-0.86%2.35M
60.21%4.11M
-17.58%2.44M
-15.54%2.45M
-Interest payable
----
----
----
----
--130K
----
----
----
----
----
-Other payable
----
----
----
35.35%5.57M
----
118.42%5.35M
----
60.21%4.11M
----
-15.54%2.45M
Other current liabilities
15.47%3.72M
-23.81%2.79M
-28.24%2.79M
-47.41%2.45M
-43.80%3.22M
-37.36%3.67M
-46.85%3.89M
-59.38%4.66M
-29.89%5.74M
-10.27%5.85M
Total current liabilities
48.87%364.3M
67.09%306.64M
103.12%289.88M
35.48%290.18M
3.16%244.71M
-26.56%183.52M
-41.28%142.71M
-22.45%214.18M
-8.66%237.22M
3.33%249.91M
Current liabilities
Estimate liabilities
----
-95.63%70.22K
----
----
--1.61M
--1.61M
----
----
----
----
Long term deferred income
-9.52%51.29M
-9.30%52.64M
-8.91%53.98M
-8.71%55.33M
-8.51%56.68M
-8.33%58.03M
-8.33%59.26M
-8.16%60.61M
-8.00%61.96M
-7.84%63.3M
Total non current liabilities
-12.01%51.29M
-11.62%52.71M
-8.91%53.98M
-8.71%55.33M
-5.92%58.29M
-5.79%59.64M
-8.33%59.26M
-8.16%60.61M
-8.00%61.96M
-7.84%63.3M
Total liabilities
37.16%415.58M
47.78%359.35M
70.25%343.86M
25.74%345.51M
1.28%303M
-22.37%243.16M
-34.35%201.97M
-19.69%274.79M
-8.52%299.18M
0.86%313.21M
Shareholders equity
Paid-in capital
0.00%1.88B
0.00%1.88B
0.00%1.88B
0.00%1.88B
0.00%1.88B
0.00%1.88B
0.00%1.88B
0.00%1.88B
0.00%1.88B
0.00%1.88B
Capital reserve funds
0.00%812.37M
0.00%812.37M
0.00%812.37M
0.00%812.37M
0.00%812.37M
0.00%812.37M
0.00%812.37M
0.00%812.37M
0.00%812.37M
0.00%812.37M
Surplus reserve funds
0.00%38.4M
0.00%38.4M
0.00%38.4M
0.00%38.4M
0.00%38.4M
0.00%38.4M
0.00%38.4M
0.00%38.4M
0.00%38.4M
0.00%38.4M
Retained profit
78.23%-1.32M
158.09%7.6M
-198.94%-17.34M
79.21%-5M
87.45%-6.05M
83.81%-13.08M
110.36%17.52M
89.58%-24.05M
82.53%-48.23M
75.07%-80.8M
Shareholders equity without minority interests
0.17%2.73B
0.76%2.74B
-1.27%2.71B
0.70%2.72B
1.57%2.72B
2.56%2.72B
7.29%2.75B
8.28%2.71B
9.29%2.68B
10.11%2.65B
Total shareholder equity
0.17%2.73B
0.76%2.74B
-1.27%2.71B
0.70%2.72B
1.57%2.72B
2.56%2.72B
7.29%2.75B
8.28%2.71B
9.29%2.68B
10.11%2.65B
Total liabilityies and equity
3.88%3.14B
4.63%3.1B
3.63%3.06B
3.01%3.07B
1.54%3.03B
-0.08%2.96B
2.82%2.95B
4.91%2.98B
7.19%2.98B
9.06%2.96B
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
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 0.40%1.18B10.88%1.14B4.46%1.09B5.41%1.1B21.78%1.17B9.00%1.03B23.42%1.05B38.18%1.04B34.34%961.23M30.54%943.83M
Notes receivable and accounts receivable -8.57%136.64M4.89%116.3M1.28%143.22M15.91%174.28M9.77%149.46M3.53%110.88M15.30%141.42M47.84%150.35M32.11%136.15M37.44%107.1M
-Notes receivable 11.31%9.97M30.88%17.56M686.69%10M42.92%10.62M-25.97%8.96M13.10%13.42M-91.34%1.27M-27.36%7.43M--12.1M--11.86M
-Accounts receivable -9.84%126.67M1.31%98.74M-4.94%133.22M14.51%163.66M13.26%140.5M2.34%97.47M29.80%140.15M56.25%142.92M20.37%124.05M22.21%95.24M
Other receivables (including interest and dividends) 36.06%5.23M54.61%587.28K47.57%5.03M-27.45%838.63K912.64%3.84M-25.97%379.85K122.31%3.41M6.42%1.16M-70.40%379.66K-28.40%513.13K
-Accrued interest receivable 268.04%4.57M------4.36M------1.24M--------------------
-Other receivable -------------27.45%838.63K-----25.97%379.85K----6.42%1.16M-----28.40%513.13K
Advance payment -28.49%41.48M-4.14%29.5M89.59%68.5M79.64%75.83M13.02%58.01M-50.36%30.77M-57.70%36.13M-40.06%42.21M-48.39%51.32M8.68%61.99M
Inventories 26.56%306.66M6.76%305.52M11.18%282.86M1.79%270.81M-7.06%242.3M26.13%286.18M18.04%254.42M10.59%266.05M29.36%260.7M35.45%226.88M
Receivable financing 143.24%123.05M2.24%127.8M56.49%121.7M77.27%117.67M-51.86%50.59M-0.23%125.01M-3.63%77.77M-45.73%66.38M39.24%105.09M88.74%125.3M
Other current assets 222.96%9.09M80.02%9.15M6,813.17%5.74M67.54%541.97K-89.50%2.81M-82.46%5.09M-99.73%83K-99.06%323.48K-30.42%26.79M-25.90%28.99M
Total current assets 7.14%1.8B8.98%1.73B10.30%1.72B10.83%1.74B8.82%1.68B6.18%1.59B12.64%1.56B18.42%1.57B24.85%1.54B32.06%1.49B
Non Current assets
Fixed assets -------------7.64%1.23B-----7.48%1.29B-----7.41%1.34B-----8.03%1.39B
Constru in process ------------28.32%4.88M-----93.09%154.7K-----50.50%3.8M-----59.75%2.24M
Intangible assets -3.56%56.96M-3.54%57.48M-3.80%57.99M-3.54%58.52M-3.70%59.06M-3.42%59.59M-3.16%60.28M-3.34%60.67M-3.10%61.33M-3.30%61.7M
Long deferred expense 45.05%1.44M7.93%1.12M589.53%1.18M380.05%1.02M281.50%991.9K247.53%1.03M5.54%171.5K6.75%213.5K9.47%260K8.18%297.5K
Deferred tax assets 126.91%34.37M120.16%33.35M192.61%20.99M182.50%21.87M79.34%15.15M79.34%15.15M--7.17M--7.74M--8.45M--8.45M
Other non current assets 87.38%20.12M121.58%18.36M278.59%29.51M316.30%10.74M610.27%10.74M275.95%8.29M248.68%7.79M39.46%2.58M227.49%1.51M238.11%2.2M
Total non current assets -0.18%1.35B-0.41%1.37B-3.85%1.34B-5.67%1.33B-6.26%1.35B-6.46%1.37B-6.33%1.39B-6.89%1.41B-6.92%1.44B-7.38%1.47B
Total assets 3.88%3.14B4.63%3.1B3.63%3.06B3.01%3.07B1.54%3.03B-0.08%2.96B2.82%2.95B4.91%2.98B7.19%2.98B9.06%2.96B
Liabilities
Current liabilities
Short term loan 59.17%222.43M711.51%145.3M596.47%166.71M239.60%155.39M231.98%139.74M-56.87%17.9M-38.68%23.94M-27.40%45.75M71.05%42.09M39.81%41.51M
Notes payable and accounts payable 72.56%80.76M11.77%99.32M38.73%53.39M-1.09%77.5M-47.52%46.8M18.34%88.86M-48.31%38.48M7.90%78.35M-11.61%89.17M1.35%75.09M
-Accounts payable 72.56%80.76M11.77%99.32M38.73%53.39M-1.09%77.5M-47.52%46.8M18.34%88.86M-48.31%38.48M7.90%78.35M-11.61%89.17M1.35%75.09M
Contract liabilities 15.47%28.64M-25.38%21.05M-28.24%21.46M-47.41%18.83M-43.80%24.8M-37.36%28.2M-46.85%29.91M-59.38%35.81M-29.89%44.14M-9.58%45.02M
Salaries payable -28.33%7.18M-23.04%10.18M-21.12%8.28M-40.90%8.31M-31.72%10.01M-24.05%13.22M73.13%10.5M69.34%14.07M53.83%14.67M10.30%17.41M
Taxs payable 5.94%15.31M-10.22%23.63M-5.61%31.76M-29.58%22.14M-62.92%14.45M-57.94%26.32M-41.50%33.65M4.59%31.43M-22.96%38.97M-0.79%62.57M
Other payable (including interest and dividends) 10.31%6.26M-18.15%4.38M133.54%5.49M35.35%5.57M132.58%5.67M118.42%5.35M-0.86%2.35M60.21%4.11M-17.58%2.44M-15.54%2.45M
-Interest payable ------------------130K--------------------
-Other payable ------------35.35%5.57M----118.42%5.35M----60.21%4.11M-----15.54%2.45M
Other current liabilities 15.47%3.72M-23.81%2.79M-28.24%2.79M-47.41%2.45M-43.80%3.22M-37.36%3.67M-46.85%3.89M-59.38%4.66M-29.89%5.74M-10.27%5.85M
Total current liabilities 48.87%364.3M67.09%306.64M103.12%289.88M35.48%290.18M3.16%244.71M-26.56%183.52M-41.28%142.71M-22.45%214.18M-8.66%237.22M3.33%249.91M
Current liabilities
Estimate liabilities -----95.63%70.22K----------1.61M--1.61M----------------
Long term deferred income -9.52%51.29M-9.30%52.64M-8.91%53.98M-8.71%55.33M-8.51%56.68M-8.33%58.03M-8.33%59.26M-8.16%60.61M-8.00%61.96M-7.84%63.3M
Total non current liabilities -12.01%51.29M-11.62%52.71M-8.91%53.98M-8.71%55.33M-5.92%58.29M-5.79%59.64M-8.33%59.26M-8.16%60.61M-8.00%61.96M-7.84%63.3M
Total liabilities 37.16%415.58M47.78%359.35M70.25%343.86M25.74%345.51M1.28%303M-22.37%243.16M-34.35%201.97M-19.69%274.79M-8.52%299.18M0.86%313.21M
Shareholders equity
Paid-in capital 0.00%1.88B0.00%1.88B0.00%1.88B0.00%1.88B0.00%1.88B0.00%1.88B0.00%1.88B0.00%1.88B0.00%1.88B0.00%1.88B
Capital reserve funds 0.00%812.37M0.00%812.37M0.00%812.37M0.00%812.37M0.00%812.37M0.00%812.37M0.00%812.37M0.00%812.37M0.00%812.37M0.00%812.37M
Surplus reserve funds 0.00%38.4M0.00%38.4M0.00%38.4M0.00%38.4M0.00%38.4M0.00%38.4M0.00%38.4M0.00%38.4M0.00%38.4M0.00%38.4M
Retained profit 78.23%-1.32M158.09%7.6M-198.94%-17.34M79.21%-5M87.45%-6.05M83.81%-13.08M110.36%17.52M89.58%-24.05M82.53%-48.23M75.07%-80.8M
Shareholders equity without minority interests 0.17%2.73B0.76%2.74B-1.27%2.71B0.70%2.72B1.57%2.72B2.56%2.72B7.29%2.75B8.28%2.71B9.29%2.68B10.11%2.65B
Total shareholder equity 0.17%2.73B0.76%2.74B-1.27%2.71B0.70%2.72B1.57%2.72B2.56%2.72B7.29%2.75B8.28%2.71B9.29%2.68B10.11%2.65B
Total liabilityies and equity 3.88%3.14B4.63%3.1B3.63%3.06B3.01%3.07B1.54%3.03B-0.08%2.96B2.82%2.95B4.91%2.98B7.19%2.98B9.06%2.96B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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