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002263 Zhejiang Great Southeast Corp.Ltd

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  • 1.90
  • +0.01+0.53%
Market Closed Aug 30 15:00 CST
3.57BMarket Cap-1900000P/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
(Q6)Jun 30, 2024
(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
Assets
Current assets
Money funds
-11.90%967.38M
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
Notes receivable and accounts receivable
-22.15%135.67M
-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
-Notes receivable
24.08%13.18M
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
-Accounts receivable
-25.15%122.49M
-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
Other receivables (including interest and dividends)
50.84%1.27M
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
-Accrued interest receivable
----
268.04%4.57M
----
--4.36M
----
--1.24M
----
----
----
----
-Other receivable
50.84%1.27M
----
54.61%587.28K
----
-27.45%838.63K
----
-25.97%379.85K
----
6.42%1.16M
----
Advance payment
-66.44%25.45M
-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
Inventories
2.47%277.49M
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
Receivable financing
15.73%136.18M
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
Other current assets
729.83%4.5M
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
Total current assets
-10.94%1.55B
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
Non Current assets
Fixed assets
-3.53%1.19B
----
-4.32%1.23B
----
-7.64%1.23B
----
-7.48%1.29B
----
-7.41%1.34B
----
Constru in process
378.67%23.36M
----
15,375.42%23.94M
----
28.32%4.88M
----
-93.09%154.7K
----
-50.50%3.8M
----
Intangible assets
-3.57%56.43M
-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
Long deferred expense
31.94%1.35M
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
Deferred tax assets
49.61%32.72M
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
Other non current assets
146.78%26.5M
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
Total non current assets
-0.02%1.33B
-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
Total assets
-6.20%2.88B
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
Liabilities
Current liabilities
Short term loan
-90.68%14.48M
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
Notes payable and accounts payable
-57.11%33.23M
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
-Accounts payable
-57.11%33.23M
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
Contract liabilities
32.69%24.99M
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
Salaries payable
-25.96%6.16M
-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
Taxs payable
-6.64%20.67M
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
Other payable (including interest and dividends)
-7.30%5.16M
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
-Interest payable
----
----
----
----
----
--130K
----
----
----
----
-Other payable
-7.30%5.16M
----
-18.15%4.38M
----
35.35%5.57M
----
118.42%5.35M
----
60.21%4.11M
----
Other current liabilities
32.69%3.25M
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
Total current liabilities
-62.80%107.94M
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
Current liabilities
Estimate liabilities
----
----
-95.63%70.22K
----
----
--1.61M
--1.61M
----
----
----
Long term deferred income
-9.75%49.94M
-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
Total non current liabilities
-9.75%49.94M
-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
Total liabilities
-54.31%157.87M
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
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
-54.50%-7.73M
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
Shareholders equity without minority interests
-0.10%2.72B
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
Total shareholder equity
-0.10%2.72B
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
Total liabilityies and equity
-6.20%2.88B
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
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
--
--
--
Auditor
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(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
Assets
Current assets
Money funds -11.90%967.38M0.40%1.18B10.88%1.14B4.46%1.09B5.41%1.1B21.78%1.17B9.00%1.03B23.42%1.05B38.18%1.04B34.34%961.23M
Notes receivable and accounts receivable -22.15%135.67M-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%136.15M
-Notes receivable 24.08%13.18M11.31%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
-Accounts receivable -25.15%122.49M-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%124.05M
Other receivables (including interest and dividends) 50.84%1.27M36.06%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
-Accrued interest receivable ----268.04%4.57M------4.36M------1.24M----------------
-Other receivable 50.84%1.27M----54.61%587.28K-----27.45%838.63K-----25.97%379.85K----6.42%1.16M----
Advance payment -66.44%25.45M-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%51.32M
Inventories 2.47%277.49M26.56%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%260.7M
Receivable financing 15.73%136.18M143.24%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%105.09M
Other current assets 729.83%4.5M222.96%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
Total current assets -10.94%1.55B7.14%1.8B8.98%1.73B10.30%1.72B10.83%1.74B8.82%1.68B6.18%1.59B12.64%1.56B18.42%1.57B24.85%1.54B
Non Current assets
Fixed assets -3.53%1.19B-----4.32%1.23B-----7.64%1.23B-----7.48%1.29B-----7.41%1.34B----
Constru in process 378.67%23.36M----15,375.42%23.94M----28.32%4.88M-----93.09%154.7K-----50.50%3.8M----
Intangible assets -3.57%56.43M-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
Long deferred expense 31.94%1.35M45.05%1.44M7.93%1.12M589.53%1.18M380.05%1.02M281.50%991.9K247.53%1.03M5.54%171.5K6.75%213.5K9.47%260K
Deferred tax assets 49.61%32.72M126.91%34.37M120.16%33.35M192.61%20.99M182.50%21.87M79.34%15.15M79.34%15.15M--7.17M--7.74M--8.45M
Other non current assets 146.78%26.5M87.38%20.12M121.58%18.36M278.59%29.51M316.30%10.74M610.27%10.74M275.95%8.29M248.68%7.79M39.46%2.58M227.49%1.51M
Total non current assets -0.02%1.33B-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
Total assets -6.20%2.88B3.88%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%2.98B
Liabilities
Current liabilities
Short term loan -90.68%14.48M59.17%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%42.09M
Notes payable and accounts payable -57.11%33.23M72.56%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%89.17M
-Accounts payable -57.11%33.23M72.56%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%89.17M
Contract liabilities 32.69%24.99M15.47%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
Salaries payable -25.96%6.16M-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%14.67M
Taxs payable -6.64%20.67M5.94%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
Other payable (including interest and dividends) -7.30%5.16M10.31%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
-Interest payable ----------------------130K----------------
-Other payable -7.30%5.16M-----18.15%4.38M----35.35%5.57M----118.42%5.35M----60.21%4.11M----
Other current liabilities 32.69%3.25M15.47%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
Total current liabilities -62.80%107.94M48.87%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%237.22M
Current liabilities
Estimate liabilities ---------95.63%70.22K----------1.61M--1.61M------------
Long term deferred income -9.75%49.94M-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
Total non current liabilities -9.75%49.94M-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
Total liabilities -54.31%157.87M37.16%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%299.18M
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 -54.50%-7.73M78.23%-1.32M158.09%7.6M-198.94%-17.34M79.21%-5M87.45%-6.05M83.81%-13.08M110.36%17.52M89.58%-24.05M82.53%-48.23M
Shareholders equity without minority interests -0.10%2.72B0.17%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%2.68B
Total shareholder equity -0.10%2.72B0.17%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%2.68B
Total liabilityies and equity -6.20%2.88B3.88%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%2.98B
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------
Auditor ----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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