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HK Stock MarketDetailed Quotes
01601 ZGC TEC LEASING
- 0.750
- -0.040-5.06%
Market Closed Dec 12 16:08 CST
1.00BMarket Cap3.38P/E (TTM)
0.780High0.710Low1.58MVolume0.760Open0.790Pre Close1.15MTurnover0.32%Turnover Ratio3.49P/E (Static)1.33BShares0.94052wk High0.36P/B370.00MFloat Cap0.42552wk Low0.08Dividend TTM493.33MShs Float2.424Historical High0.075Dividend LFY8.86%Amplitude0.393Historical Low0.729Avg Price2000Lot Size10.00%Div YieldTTM10.00%Div Yield LFY
ZGC TEC LEASING Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Accounts receivable | --1.42M | --1.55M | --990.91K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | 100.00%1M | ---- | --500K | ---- |
| Advance deposits and other receivables | -31.45%13.92M | ---- | 86.28%11.23M | ---- | 146.74%20.31M | ---- | 33.29%6.03M | ---- | --8.23M | ---- |
| Cash and equivalents | 59.20%811.04M | -9.10%578.11M | 9.64%661.13M | 0.04%635.26M | 56.75%509.45M | 35.30%636.01M | 25.59%602.98M | -2.33%634.99M | --325.02M | 8.67%470.06M |
| Secured deposit | ---- | -16.99%63.27M | ---- | -14.21%46.12M | ---- | 4,047.01%76.22M | ---- | 179.52%53.75M | ---- | -96.34%1.84M |
| Other current assets | 67.56%68.14M | ---- | 274.63%63.77M | ---- | 139.32%40.67M | ---- | -14.73%17.02M | ---- | --16.99M | ---- |
| Special items of current assets | 1.45%5.97B | 8.14%6.35B | 8.80%5.93B | 15.56%6.52B | 19.17%5.89B | 19.74%5.87B | 20.45%5.45B | 19.27%5.64B | --4.94B | 18.90%4.9B |
| Total current assets | 6.36%6.87B | 6.21%6.99B | 9.67%6.67B | 13.75%7.2B | 16.17%6.46B | 22.48%6.58B | 20.81%6.08B | 17.24%6.33B | --5.56B | 16.69%5.37B |
| Non-current assets | ||||||||||
| Fixed assets | 719.99%34.67M | ---- | 416.48%24.83M | ---- | 84.83%4.23M | ---- | 94.35%4.81M | ---- | --2.29M | ---- |
| Property, plant and equipment | ---- | 67.27%48.29M | ---- | -1.06%35.97M | ---- | -18.98%28.87M | ---- | -14.00%36.35M | ---- | 343.63%35.63M |
| Associated company interest | ---- | 73.63%327.02M | ---- | 38.72%264.53M | ---- | 77.23%188.35M | ---- | 64.08%190.69M | ---- | 36.02%106.27M |
| long-term investment | 31.55%326.93M | ---- | 45.61%262.64M | ---- | 32.84%248.52M | ---- | 70.73%180.38M | ---- | --187.08M | ---- |
| Financial assets at fair value-non-current assets | ---- | -12.43%1.32M | ---- | -96.03%1.32M | ---- | 50.40%1.5M | ---- | 3,218.10%33.18M | ---- | 0.00%1M |
| Intangible assets | 19.65%18.63M | 19.99%19.04M | 23.33%18.93M | 23.55%19.56M | 0.64%15.57M | 25.52%15.87M | 15.98%15.35M | 16.61%15.83M | --15.48M | 21.14%12.64M |
| Deferred tax assets | 10.58%90.92M | 10.58%90.92M | 22.02%92.54M | 22.02%92.54M | 22.56%82.22M | 22.56%82.22M | 13.81%75.84M | 13.81%75.84M | --67.09M | 16.62%67.09M |
| Other illiquid assets | -26.64%142.01K | -45.96%154K | -56.41%167K | -32.58%180K | -46.10%193.57K | -36.81%285K | -29.40%383.16K | -57.89%267K | --359.15K | -43.06%451K |
| Special items of non-current assets | -0.27%4.34B | -6.04%4B | 10.49%4.3B | 13.45%4.79B | 12.49%4.35B | 9.54%4.26B | -4.92%3.89B | 11.74%4.22B | --3.87B | 12.22%3.89B |
| Total non-current assets | 2.10%4.83B | -1.91%4.5B | 12.33%4.73B | 13.73%5.22B | 13.20%4.73B | 11.29%4.59B | -2.80%4.21B | 13.79%4.59B | --4.18B | 13.52%4.12B |
| Total assets | 4.56%11.71B | 2.87%11.49B | 10.76%11.4B | 13.74%12.41B | 14.89%11.2B | 17.62%11.17B | 9.89%10.29B | 15.76%10.91B | --9.74B | 15.29%9.5B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 20.08%165.26M | 2.15%1.36B | 32.46%128.02M | 26.76%1.6B | 150.91%137.62M | -1.35%1.33B | 34.94%96.65M | 17.72%1.26B | --54.85M | 34.33%1.35B |
| Notes payable | -0.17%734.69M | ---- | -0.44%609.17M | ---- | 16.00%735.92M | ---- | -1.42%611.89M | ---- | --634.42M | ---- |
| Tax payable | -30.11%10.14M | -20.50%8.81M | -14.59%8.03M | -22.05%14.14M | -25.06%14.5M | -10.54%11.08M | -77.18%9.4M | -43.56%18.14M | --19.35M | -30.40%12.39M |
| Other payables and accrued expenses | -5.21%1.68M | ---- | -39.37%1.68M | ---- | -28.46%1.77M | ---- | 56.60%2.76M | ---- | --2.47M | ---- |
| Advance payment | 224.49%6.34M | ---- | -22.09%3.29M | ---- | -29.12%1.95M | ---- | 162.59%4.22M | ---- | --2.76M | ---- |
| Short-term borrowing | -51.33%1.37B | ---- | 79.22%3.18B | ---- | 60.15%2.82B | ---- | 36.50%1.78B | ---- | --1.76B | ---- |
| Bank loans and overdrafts | ---- | 11.53%4.5B | ---- | 62.00%6.3B | ---- | 2.59%4.04B | ---- | 37.38%3.89B | ---- | 39.44%3.94B |
| Other current liabilities | --905.55M | ---- | --404.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of current liabilities | -1.12%2.79B | ---- | 0.00%2.67B | ---- | 0.45%2.82B | ---- | 22.25%2.67B | ---- | --2.8B | ---- |
| Total current liabilities | -8.36%5.99B | 9.14%5.87B | 35.45%7.02B | 53.10%7.92B | 23.62%6.54B | 1.56%5.38B | 22.43%5.18B | 31.36%5.17B | --5.29B | 37.78%5.3B |
| Net current assets | 1,234.78%879.84M | -6.95%1.12B | -138.72%-348.48M | -162.24%-719.56M | -128.48%-77.53M | 1,493.67%1.2B | 12.26%900.07M | -20.83%1.16B | --272.28M | -90.08%75.34M |
| Total assets less current liabilities | 22.69%5.71B | -2.96%5.62B | -14.27%4.38B | -21.70%4.5B | 4.54%4.66B | 37.89%5.79B | -0.45%5.11B | 4.58%5.74B | --4.45B | -4.40%4.2B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 59.63%833.82M | -10.58%2.29B | -61.61%508.39M | -55.68%1.11B | -22.78%522.33M | 126.11%2.56B | 13.19%1.32B | -1.36%2.5B | --676.38M | -29.52%1.13B |
| Long-term remuneration payable to staff and workers | ---- | ---- | ---- | ---- | -48.46%832.5K | ---- | --646.32K | ---- | --1.62M | ---- |
| Financial lease liabilities-non-current liabilities | -55.91%4.93M | ---- | -66.79%5.52M | ---- | -41.58%11.19M | ---- | -38.12%16.62M | ---- | --19.15M | ---- |
| Other non-current liabilities | -15.96%71.11M | ---- | -8.34%77.83M | ---- | -0.91%84.61M | ---- | -7.15%84.91M | ---- | --85.39M | ---- |
| Special items of non-current liabilities | 34.91%2.28B | -7.89%878.92M | -6.11%1.32B | -3.08%986.31M | 12.27%1.69B | -0.44%954.24M | -18.89%1.41B | 13.32%1.02B | --1.51B | 15.73%958.49M |
| Total non-current liabilities | 38.15%3.19B | -9.85%3.17B | -32.47%1.92B | -40.48%2.1B | 0.93%2.31B | 68.13%3.52B | -6.28%2.84B | 2.48%3.52B | --2.29B | -14.14%2.09B |
| Total liabilities | 3.78%9.18B | 1.63%9.04B | 11.43%8.93B | 15.18%10.01B | 16.77%8.85B | 20.40%8.9B | 10.46%8.02B | 17.90%8.69B | --7.58B | 17.64%7.39B |
| Total assets less total liabilities | 7.48%2.52B | 7.72%2.45B | 8.40%2.47B | 8.10%2.4B | 8.35%2.35B | 7.86%2.27B | 7.93%2.28B | 8.10%2.22B | --2.17B | 7.74%2.11B |
| Total equity and non-current liabilities | 22.69%5.71B | -2.96%5.62B | -14.27%4.38B | -21.70%4.5B | 4.54%4.66B | 37.89%5.79B | -0.45%5.11B | 4.58%5.74B | --4.45B | -4.40%4.2B |
| Equity | ||||||||||
| Share capital | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | --1.33B | 0.00%1.33B |
| Reserve | ---- | 18.70%1.11B | ---- | 20.27%1.07B | ---- | 21.42%938.07M | ---- | 23.08%887.09M | ---- | 24.34%772.6M |
| Capital reserve | 0.00%331.15M | ---- | 0.00%331.15M | ---- | 0.00%331.15M | ---- | 0.00%331.15M | ---- | --331.15M | ---- |
| Undistributed profit | 30.04%648.56M | ---- | 38.75%592.15M | ---- | 46.43%498.75M | ---- | 51.12%426.79M | ---- | --340.6M | ---- |
| Special items of shareholders' rights and interests | 0.00%110.47M | ---- | 0.00%110.47M | ---- | 0.00%110.47M | ---- | 0.00%110.47M | ---- | --110.47M | ---- |
| Shareholders' Equity | 7.48%2.52B | 7.72%2.45B | 8.40%2.47B | 8.10%2.4B | 8.35%2.35B | 7.86%2.27B | 7.93%2.28B | 8.10%2.22B | --2.17B | 7.74%2.11B |
| Total equity | 7.48%2.52B | 7.72%2.45B | 8.40%2.47B | 8.10%2.4B | 8.35%2.35B | 7.86%2.27B | 7.93%2.28B | 8.10%2.22B | --2.17B | 7.74%2.11B |
| Total equity and total liabilities | 4.56%11.71B | 2.87%11.49B | 10.76%11.4B | 13.74%12.41B | 14.89%11.2B | 17.62%11.17B | 9.89%10.29B | 15.76%10.91B | --9.74B | 15.29%9.5B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
| Auditor | -- | -- | -- | KPMG | -- | -- | -- | KPMG | -- | -- |
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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