HK Stock MarketDetailed Quotes

01601 ZGC TEC LEASING

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  • 0.680
  • -0.010-1.45%
Trading Jul 24 10:00 CST
906.67MMarket Cap3.04P/E (TTM)

ZGC TEC LEASING 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
Accounts receivable
--990.91K
----
----
----
----
----
----
----
----
----
Notes receivable
----
----
----
----
100.00%1M
----
--500K
----
--500K
----
Advance deposits and other receivables
86.28%11.23M
----
146.74%20.31M
----
33.29%6.03M
----
--8.23M
----
--4.52M
----
Cash and equivalents
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
--480.11M
57.32%650.16M
Secured deposit
----
-14.21%46.12M
----
4,047.01%76.22M
----
179.52%53.75M
----
-96.34%1.84M
----
-86.05%19.23M
Other current assets
274.63%63.77M
----
139.32%40.67M
----
-14.73%17.02M
----
--16.99M
----
--19.96M
----
Special items of current assets
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
--4.52B
17.58%4.73B
Total current assets
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
--5.03B
18.05%5.4B
Non-current assets
Fixed assets
416.48%24.83M
----
84.83%4.23M
----
94.35%4.81M
----
--2.29M
----
--2.47M
----
Property, plant and equipment
----
-1.06%35.97M
----
-18.98%28.87M
----
-14.00%36.35M
----
343.63%35.63M
----
224.19%42.27M
Associated company interest
----
38.72%264.53M
----
77.23%188.35M
----
64.08%190.69M
----
36.02%106.27M
----
60.68%116.22M
long-term investment
45.61%262.64M
----
32.84%248.52M
----
70.73%180.38M
----
--187.08M
----
--105.65M
----
Financial assets at fair value-non-current assets
----
-96.03%1.32M
----
50.40%1.5M
----
3,218.10%33.18M
----
0.00%1M
----
--1M
Intangible assets
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
--13.23M
31.72%13.57M
Deferred tax assets
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
--66.64M
25.20%66.64M
Other illiquid assets
-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
--542.7K
16.54%634K
Special items of non-current assets
10.12%4.32B
13.41%4.8B
12.14%4.37B
9.52%4.27B
-4.23%3.92B
11.71%4.23B
--3.9B
12.57%3.9B
--4.1B
10.46%3.79B
Total non-current assets
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
--4.33B
12.20%4.03B
Total assets
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
--9.37B
15.48%9.43B
Liabilities
Current liabilities
Accounts payable
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
--71.62M
-17.53%1.07B
Notes payable
-0.44%609.17M
----
16.00%735.92M
----
-1.42%611.89M
----
--634.42M
----
--620.71M
----
Tax payable
-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
--41.2M
22.13%32.14M
Other payables and accrued expenses
-39.37%1.68M
----
-28.46%1.77M
----
56.60%2.76M
----
--2.47M
----
--1.76M
----
Advance payment
-22.09%3.29M
----
-29.12%1.95M
----
162.59%4.22M
----
--2.76M
----
--1.61M
----
Short-term borrowing
79.22%3.18B
----
60.15%2.82B
----
36.50%1.78B
----
--1.76B
----
--1.3B
----
Bank loans and overdrafts
----
62.00%6.3B
----
2.59%4.04B
----
37.38%3.89B
----
39.44%3.94B
----
-7.70%2.83B
Other current liabilities
--404.61M
----
----
----
----
----
----
----
----
----
Special items of current liabilities
0.00%2.67B
----
0.45%2.82B
----
22.25%2.67B
----
--2.8B
----
--2.18B
----
Total current liabilities
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
--4.23B
-10.43%3.94B
Net current assets
-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
--801.78M
726.97%1.46B
Total assets less current liabilities
-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
--5.13B
45.69%5.49B
Non-current liabilities
Long-term bank loan
-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
--1.17B
134.03%2.54B
Long-term remuneration payable to staff and workers
----
----
-48.46%832.5K
----
--646.32K
----
--1.62M
----
----
----
Financial lease liabilities-non-current liabilities
--5.52M
----
----
----
----
----
--19.15M
----
--26.86M
----
Other non-current liabilities
-8.34%77.83M
----
-0.91%84.61M
----
-7.15%84.91M
----
--85.39M
----
--91.45M
----
Special items of non-current liabilities
-7.20%1.32B
-3.08%986.31M
13.02%1.7B
-0.44%954.24M
-17.93%1.43B
13.32%1.02B
--1.51B
15.73%958.49M
--1.74B
16.87%898.09M
Total non-current liabilities
-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
--3.03B
85.46%3.44B
Total liabilities
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
--7.26B
18.01%7.37B
Total assets less total liabilities
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
--2.11B
7.22%2.05B
Total equity and non-current liabilities
-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
--5.13B
45.69%5.49B
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
--1.33B
0.00%1.33B
--1.33B
0.00%1.33B
Reserve
----
20.27%1.07B
----
21.42%938.07M
----
23.08%887.09M
----
24.34%772.6M
----
23.74%720.75M
Capital reserve
0.00%331.15M
----
0.00%331.15M
----
0.00%331.15M
----
--331.15M
----
--331.15M
----
Undistributed profit
38.75%592.15M
----
46.43%498.75M
----
51.12%426.79M
----
--340.6M
----
--282.42M
----
Special items of shareholders' rights and interests
0.00%110.47M
----
0.00%110.47M
----
0.00%110.47M
----
--110.47M
----
--110.47M
----
Shareholders' Equity
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
--2.11B
7.22%2.05B
Total equity
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
--2.11B
7.22%2.05B
Total equity and total liabilities
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
--9.37B
15.48%9.43B
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
--
--
--
Unqualified Opinion
Auditor
--
KPMG
--
--
--
KPMG
--
--
--
KPMG
(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
Accounts receivable --990.91K------------------------------------
Notes receivable ----------------100.00%1M------500K------500K----
Advance deposits and other receivables 86.28%11.23M----146.74%20.31M----33.29%6.03M------8.23M------4.52M----
Cash and equivalents 9.64%661.13M0.04%635.26M56.75%509.45M35.30%636.01M25.59%602.98M-2.33%634.99M--325.02M8.67%470.06M--480.11M57.32%650.16M
Secured deposit -----14.21%46.12M----4,047.01%76.22M----179.52%53.75M-----96.34%1.84M-----86.05%19.23M
Other current assets 274.63%63.77M----139.32%40.67M-----14.73%17.02M------16.99M------19.96M----
Special items of current assets 8.80%5.93B15.56%6.52B19.17%5.89B19.74%5.87B20.45%5.45B19.27%5.64B--4.94B18.90%4.9B--4.52B17.58%4.73B
Total current assets 9.67%6.67B13.75%7.2B16.17%6.46B22.48%6.58B20.81%6.08B17.24%6.33B--5.56B16.69%5.37B--5.03B18.05%5.4B
Non-current assets
Fixed assets 416.48%24.83M----84.83%4.23M----94.35%4.81M------2.29M------2.47M----
Property, plant and equipment -----1.06%35.97M-----18.98%28.87M-----14.00%36.35M----343.63%35.63M----224.19%42.27M
Associated company interest ----38.72%264.53M----77.23%188.35M----64.08%190.69M----36.02%106.27M----60.68%116.22M
long-term investment 45.61%262.64M----32.84%248.52M----70.73%180.38M------187.08M------105.65M----
Financial assets at fair value-non-current assets -----96.03%1.32M----50.40%1.5M----3,218.10%33.18M----0.00%1M------1M
Intangible assets 23.33%18.93M23.55%19.56M0.64%15.57M25.52%15.87M15.98%15.35M16.61%15.83M--15.48M21.14%12.64M--13.23M31.72%13.57M
Deferred tax assets 22.02%92.54M22.02%92.54M22.56%82.22M22.56%82.22M13.81%75.84M13.81%75.84M--67.09M16.62%67.09M--66.64M25.20%66.64M
Other illiquid assets -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--542.7K16.54%634K
Special items of non-current assets 10.12%4.32B13.41%4.8B12.14%4.37B9.52%4.27B-4.23%3.92B11.71%4.23B--3.9B12.57%3.9B--4.1B10.46%3.79B
Total non-current assets 12.33%4.73B13.73%5.22B13.20%4.73B11.29%4.59B-2.80%4.21B13.79%4.59B--4.18B13.52%4.12B--4.33B12.20%4.03B
Total assets 10.76%11.4B13.74%12.41B14.89%11.2B17.62%11.17B9.89%10.29B15.76%10.91B--9.74B15.29%9.5B--9.37B15.48%9.43B
Liabilities
Current liabilities
Accounts payable 32.46%128.02M26.76%1.6B150.91%137.62M-1.35%1.33B34.94%96.65M17.72%1.26B--54.85M34.33%1.35B--71.62M-17.53%1.07B
Notes payable -0.44%609.17M----16.00%735.92M-----1.42%611.89M------634.42M------620.71M----
Tax payable -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--41.2M22.13%32.14M
Other payables and accrued expenses -39.37%1.68M-----28.46%1.77M----56.60%2.76M------2.47M------1.76M----
Advance payment -22.09%3.29M-----29.12%1.95M----162.59%4.22M------2.76M------1.61M----
Short-term borrowing 79.22%3.18B----60.15%2.82B----36.50%1.78B------1.76B------1.3B----
Bank loans and overdrafts ----62.00%6.3B----2.59%4.04B----37.38%3.89B----39.44%3.94B-----7.70%2.83B
Other current liabilities --404.61M------------------------------------
Special items of current liabilities 0.00%2.67B----0.45%2.82B----22.25%2.67B------2.8B------2.18B----
Total current liabilities 35.45%7.02B53.10%7.92B23.62%6.54B1.56%5.38B22.43%5.18B31.36%5.17B--5.29B37.78%5.3B--4.23B-10.43%3.94B
Net current assets -138.72%-348.48M-162.24%-719.56M-128.48%-77.53M1,493.67%1.2B12.26%900.07M-20.83%1.16B--272.28M-90.08%75.34M--801.78M726.97%1.46B
Total assets less current liabilities -14.27%4.38B-21.70%4.5B4.54%4.66B37.89%5.79B-0.45%5.11B4.58%5.74B--4.45B-4.40%4.2B--5.13B45.69%5.49B
Non-current liabilities
Long-term bank loan -61.61%508.39M-55.68%1.11B-22.78%522.33M126.11%2.56B13.19%1.32B-1.36%2.5B--676.38M-29.52%1.13B--1.17B134.03%2.54B
Long-term remuneration payable to staff and workers ---------48.46%832.5K------646.32K------1.62M------------
Financial lease liabilities-non-current liabilities --5.52M----------------------19.15M------26.86M----
Other non-current liabilities -8.34%77.83M-----0.91%84.61M-----7.15%84.91M------85.39M------91.45M----
Special items of non-current liabilities -7.20%1.32B-3.08%986.31M13.02%1.7B-0.44%954.24M-17.93%1.43B13.32%1.02B--1.51B15.73%958.49M--1.74B16.87%898.09M
Total non-current liabilities -32.47%1.92B-40.48%2.1B0.93%2.31B68.13%3.52B-6.28%2.84B2.48%3.52B--2.29B-14.14%2.09B--3.03B85.46%3.44B
Total liabilities 11.43%8.93B15.18%10.01B16.77%8.85B20.40%8.9B10.46%8.02B17.90%8.69B--7.58B17.64%7.39B--7.26B18.01%7.37B
Total assets less total liabilities 8.40%2.47B8.10%2.4B8.35%2.35B7.86%2.27B7.93%2.28B8.10%2.22B--2.17B7.74%2.11B--2.11B7.22%2.05B
Total equity and non-current liabilities -14.27%4.38B-21.70%4.5B4.54%4.66B37.89%5.79B-0.45%5.11B4.58%5.74B--4.45B-4.40%4.2B--5.13B45.69%5.49B
Equity
Share capital 0.00%1.33B0.00%1.33B0.00%1.33B0.00%1.33B0.00%1.33B0.00%1.33B--1.33B0.00%1.33B--1.33B0.00%1.33B
Reserve ----20.27%1.07B----21.42%938.07M----23.08%887.09M----24.34%772.6M----23.74%720.75M
Capital reserve 0.00%331.15M----0.00%331.15M----0.00%331.15M------331.15M------331.15M----
Undistributed profit 38.75%592.15M----46.43%498.75M----51.12%426.79M------340.6M------282.42M----
Special items of shareholders' rights and interests 0.00%110.47M----0.00%110.47M----0.00%110.47M------110.47M------110.47M----
Shareholders' Equity 8.40%2.47B8.10%2.4B8.35%2.35B7.86%2.27B7.93%2.28B8.10%2.22B--2.17B7.74%2.11B--2.11B7.22%2.05B
Total equity 8.40%2.47B8.10%2.4B8.35%2.35B7.86%2.27B7.93%2.28B8.10%2.22B--2.17B7.74%2.11B--2.11B7.22%2.05B
Total equity and total liabilities 10.76%11.4B13.74%12.41B14.89%11.2B17.62%11.17B9.89%10.29B15.76%10.91B--9.74B15.29%9.5B--9.37B15.48%9.43B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --KPMG------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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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