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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
Cash flow from operating activities
Earning before tax
----
14.98%346.21M
----
----
----
15.09%301.1M
----
----
----
21.40%261.63M
Profit adjustment
Interest expense - adjustment
----
11.92%236.56M
----
----
----
11.73%211.37M
----
----
----
1.32%189.18M
Investment loss (gain)
----
-1,093.52%-2.95M
----
----
----
---247K
----
----
----
----
Attributable subsidiary (profit) loss
----
-44.75%-21.91M
----
----
----
21.94%-15.14M
----
----
----
-1,249.44%-19.39M
Impairment and provisions:
----
57.83%78.25M
----
----
----
-6.46%49.58M
----
----
----
19.20%53M
-Other impairments and provisions
----
57.83%78.25M
----
----
----
-6.46%49.58M
----
----
----
19.20%53M
Revaluation surplus:
----
-194.12%-1.8M
----
----
----
---612K
----
----
----
----
-Other fair value changes
----
-194.12%-1.8M
----
----
----
---612K
----
----
----
----
Depreciation and amortization:
----
-17.80%16.1M
----
----
----
2.39%19.59M
----
----
----
35.07%19.13M
-Depreciation
----
-17.80%16.1M
----
----
----
2.39%19.59M
----
----
----
35.07%19.13M
Exchange Loss (gain)
----
99.01%-1K
----
----
----
-161.21%-101K
----
----
----
104.06%165K
Special items
----
39.18%22.29M
----
----
----
40.30%16.01M
----
----
----
-1.31%11.41M
Operating profit before the change of operating capital
----
15.68%672.75M
----
----
----
12.90%581.55M
----
----
----
9.59%515.13M
Change of operating capital
Accounts receivable (increase)decrease
----
-10.24%257.41M
----
----
----
408.36%286.76M
----
----
----
-235.46%-93M
Special items for working capital changes
----
-4.26%-1.47B
----
----
----
---1.41B
----
----
----
----
Cash  from business operations
----
7.70%-528.55M
----
-120.52%-59.43M
----
5.04%-572.62M
----
371.51%289.68M
----
-776.27%-603.02M
China income tax paid
----
-8.88%-107.01M
----
1.89%-56.61M
----
-33.87%-98.28M
----
-27.49%-57.7M
----
-41.33%-73.41M
Adjustment items of business operations
44.97%684.57M
----
1,523.42%104.37M
----
1,799.75%472.22M
----
98.63%-7.33M
----
-126.55%-27.78M
----
Net cash from operations
44.97%684.57M
5.27%-635.56M
1,523.42%104.37M
-150.02%-116.04M
1,799.75%472.22M
0.82%-670.9M
98.63%-7.33M
252.68%231.99M
-126.55%-27.78M
-1,917.20%-676.43M
Cash flow from investment activities
Dividend received - investment
----
----
-29.37%174.57K
----
----
----
-12.01%247.18K
----
----
----
Sale of fixed assets
--17.78K
----
4.52%8.46K
----
----
----
--8.09K
----
----
----
Purchase of fixed assets
-937.77%-5.12M
-248.12%-31.78M
36.93%-2.55M
0.51%-1.58M
56.50%-493.43K
-64.00%-9.13M
18.54%-4.05M
-54.99%-1.58M
-13.27%-1.13M
45.13%-5.57M
Recovery of cash from investments
-97.47%256.95K
100.11%47.61M
383.57%47.39M
383.57%47.39M
3.82%10.17M
8,367.26%23.79M
--9.8M
--9.8M
--9.8M
-61.56%281K
Cash on investment
----
25.07%-62.1M
24.43%-62.1M
----
----
-238.29%-82.88M
-222.27%-82.18M
22.00%-780K
----
0.00%-24.5M
Other items in the investment business
----
----
----
----
----
----
----
----
----
---1M
Net cash from investment operations
-150.06%-4.85M
32.17%-46.27M
77.58%-17.08M
516.11%45.81M
11.71%9.68M
-121.58%-68.22M
-152.33%-76.17M
467.75%7.44M
532.98%8.67M
9.23%-30.79M
Net cash before financing
41.05%679.72M
7.75%-681.83M
204.53%87.29M
-129.33%-70.22M
2,620.92%481.91M
-4.51%-739.12M
85.23%-83.5M
255.50%239.42M
-118.63%-19.12M
-21,472.62%-707.22M
Cash flow from financing activities
New borrowing
-23.67%965.4M
37.53%8.28B
59.28%5.58B
95.40%3.78B
78.22%1.26B
5.61%6.02B
-4.95%3.5B
-26.76%1.93B
6.15%709.69M
55.71%5.7B
Refund
9.42%-1.58B
-45.27%-7.26B
-73.80%-5.64B
-59.59%-3.57B
-111.69%-1.75B
-11.62%-5B
-13.80%-3.25B
5.27%-2.24B
10.00%-826.42M
-22.10%-4.48B
Interest paid - financing
----
-6.94%-221.83M
----
-13.15%-113.99M
----
-5.76%-207.43M
----
-0.90%-100.74M
----
-1.78%-196.14M
Dividends paid - financing
-7.21%-64.56M
-33.33%-80M
-27.47%-251.64M
----
-12.28%-60.22M
-3.45%-60M
-0.42%-197.41M
----
-87.79%-53.63M
-16.00%-58M
Other items of the financing business
-191.71%-31.17M
-13.78%-36.65M
70.05%-91.75M
-47.35%-20.94M
-64.87%-10.69M
-26.25%-32.22M
-2,018.05%-306.34M
-249.15%-14.21M
-102.21%-6.48M
-10.79%-25.52M
Net cash from financing operations
-28.71%-715.02M
-5.78%682.11M
-64.27%-401.81M
116.98%71.24M
-214.13%-555.51M
-23.32%723.94M
-139.18%-244.6M
-342.15%-419.55M
-1,330.16%-176.84M
497.84%944.12M
Effect of rate
16.28%-1.4K
-87.50%1K
-128.20%-75.53K
-86.36%3K
59.12%-1.68K
180.00%8K
79.55%-33.1K
375.00%22K
-466.50%-4.1K
84.62%-10K
Net Cash
52.05%-35.29M
101.81%275K
4.14%-314.53M
100.57%1.02M
62.44%-73.61M
-106.41%-15.18M
-655.64%-328.11M
-1,033.87%-180.12M
-267.49%-195.96M
46.93%236.9M
Begining period cash
0.04%635.26M
-2.33%634.99M
-2.33%634.99M
-2.33%634.99M
-2.33%634.99M
57.32%650.16M
57.32%650.16M
57.32%650.16M
57.32%650.16M
63.93%413.27M
Cash at the end
6.87%599.97M
0.04%635.26M
-0.51%320.38M
35.30%636.01M
23.60%561.38M
-2.33%634.99M
-31.80%322.02M
8.67%470.06M
-14.35%454.2M
57.32%650.16M
Cash balance analysis
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
Cash flow from operating activities
Earning before tax ----14.98%346.21M------------15.09%301.1M------------21.40%261.63M
Profit adjustment
Interest expense - adjustment ----11.92%236.56M------------11.73%211.37M------------1.32%189.18M
Investment loss (gain) -----1,093.52%-2.95M---------------247K----------------
Attributable subsidiary (profit) loss -----44.75%-21.91M------------21.94%-15.14M-------------1,249.44%-19.39M
Impairment and provisions: ----57.83%78.25M-------------6.46%49.58M------------19.20%53M
-Other impairments and provisions ----57.83%78.25M-------------6.46%49.58M------------19.20%53M
Revaluation surplus: -----194.12%-1.8M---------------612K----------------
-Other fair value changes -----194.12%-1.8M---------------612K----------------
Depreciation and amortization: -----17.80%16.1M------------2.39%19.59M------------35.07%19.13M
-Depreciation -----17.80%16.1M------------2.39%19.59M------------35.07%19.13M
Exchange Loss (gain) ----99.01%-1K-------------161.21%-101K------------104.06%165K
Special items ----39.18%22.29M------------40.30%16.01M-------------1.31%11.41M
Operating profit before the change of operating capital ----15.68%672.75M------------12.90%581.55M------------9.59%515.13M
Change of operating capital
Accounts receivable (increase)decrease -----10.24%257.41M------------408.36%286.76M-------------235.46%-93M
Special items for working capital changes -----4.26%-1.47B---------------1.41B----------------
Cash  from business operations ----7.70%-528.55M-----120.52%-59.43M----5.04%-572.62M----371.51%289.68M-----776.27%-603.02M
China income tax paid -----8.88%-107.01M----1.89%-56.61M-----33.87%-98.28M-----27.49%-57.7M-----41.33%-73.41M
Adjustment items of business operations 44.97%684.57M----1,523.42%104.37M----1,799.75%472.22M----98.63%-7.33M-----126.55%-27.78M----
Net cash from operations 44.97%684.57M5.27%-635.56M1,523.42%104.37M-150.02%-116.04M1,799.75%472.22M0.82%-670.9M98.63%-7.33M252.68%231.99M-126.55%-27.78M-1,917.20%-676.43M
Cash flow from investment activities
Dividend received - investment ---------29.37%174.57K-------------12.01%247.18K------------
Sale of fixed assets --17.78K----4.52%8.46K--------------8.09K------------
Purchase of fixed assets -937.77%-5.12M-248.12%-31.78M36.93%-2.55M0.51%-1.58M56.50%-493.43K-64.00%-9.13M18.54%-4.05M-54.99%-1.58M-13.27%-1.13M45.13%-5.57M
Recovery of cash from investments -97.47%256.95K100.11%47.61M383.57%47.39M383.57%47.39M3.82%10.17M8,367.26%23.79M--9.8M--9.8M--9.8M-61.56%281K
Cash on investment ----25.07%-62.1M24.43%-62.1M---------238.29%-82.88M-222.27%-82.18M22.00%-780K----0.00%-24.5M
Other items in the investment business ---------------------------------------1M
Net cash from investment operations -150.06%-4.85M32.17%-46.27M77.58%-17.08M516.11%45.81M11.71%9.68M-121.58%-68.22M-152.33%-76.17M467.75%7.44M532.98%8.67M9.23%-30.79M
Net cash before financing 41.05%679.72M7.75%-681.83M204.53%87.29M-129.33%-70.22M2,620.92%481.91M-4.51%-739.12M85.23%-83.5M255.50%239.42M-118.63%-19.12M-21,472.62%-707.22M
Cash flow from financing activities
New borrowing -23.67%965.4M37.53%8.28B59.28%5.58B95.40%3.78B78.22%1.26B5.61%6.02B-4.95%3.5B-26.76%1.93B6.15%709.69M55.71%5.7B
Refund 9.42%-1.58B-45.27%-7.26B-73.80%-5.64B-59.59%-3.57B-111.69%-1.75B-11.62%-5B-13.80%-3.25B5.27%-2.24B10.00%-826.42M-22.10%-4.48B
Interest paid - financing -----6.94%-221.83M-----13.15%-113.99M-----5.76%-207.43M-----0.90%-100.74M-----1.78%-196.14M
Dividends paid - financing -7.21%-64.56M-33.33%-80M-27.47%-251.64M-----12.28%-60.22M-3.45%-60M-0.42%-197.41M-----87.79%-53.63M-16.00%-58M
Other items of the financing business -191.71%-31.17M-13.78%-36.65M70.05%-91.75M-47.35%-20.94M-64.87%-10.69M-26.25%-32.22M-2,018.05%-306.34M-249.15%-14.21M-102.21%-6.48M-10.79%-25.52M
Net cash from financing operations -28.71%-715.02M-5.78%682.11M-64.27%-401.81M116.98%71.24M-214.13%-555.51M-23.32%723.94M-139.18%-244.6M-342.15%-419.55M-1,330.16%-176.84M497.84%944.12M
Effect of rate 16.28%-1.4K-87.50%1K-128.20%-75.53K-86.36%3K59.12%-1.68K180.00%8K79.55%-33.1K375.00%22K-466.50%-4.1K84.62%-10K
Net Cash 52.05%-35.29M101.81%275K4.14%-314.53M100.57%1.02M62.44%-73.61M-106.41%-15.18M-655.64%-328.11M-1,033.87%-180.12M-267.49%-195.96M46.93%236.9M
Begining period cash 0.04%635.26M-2.33%634.99M-2.33%634.99M-2.33%634.99M-2.33%634.99M57.32%650.16M57.32%650.16M57.32%650.16M57.32%650.16M63.93%413.27M
Cash at the end 6.87%599.97M0.04%635.26M-0.51%320.38M35.30%636.01M23.60%561.38M-2.33%634.99M-31.80%322.02M8.67%470.06M-14.35%454.2M57.32%650.16M
Cash balance analysis
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

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