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600610 Guizhou Zhongyida

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  • 5.61
  • -0.06-1.06%
Trading Dec 12 10:17 CST
6.01BMarket Cap-71.01P/E (TTM)

Guizhou Zhongyida Key Stats

All
YOY yoy
Hide blank lines 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
Money funds
115.70%96.71M
35.65%75.91M
23.24%64.81M
-28.86%52.71M
-56.87%44.83M
-51.19%55.96M
-72.39%52.59M
-34.94%74.09M
24.39%103.96M
100.88%114.65M
Notes receivable and accounts receivable
7.32%26.14M
26.46%25.99M
7.80%31.03M
-0.98%19.77M
-5.99%24.36M
-27.59%20.55M
1.15%28.79M
-14.85%19.97M
-4.29%25.91M
-7.19%28.38M
-Accounts receivable
7.32%26.14M
26.46%25.99M
7.80%31.03M
-0.98%19.77M
-5.99%24.36M
-27.59%20.55M
1.15%28.79M
-14.85%19.97M
-4.29%25.91M
-7.19%28.38M
Other receivables (including interest and dividends)
-88.07%399.86K
-90.91%296.04K
-88.50%499.33K
-71.33%413.03K
221.51%3.35M
132.85%3.26M
89.10%4.34M
-29.47%1.44M
-44.94%1.04M
-39.22%1.4M
-Other receivable
----
-90.91%296.04K
----
----
----
132.85%3.26M
----
-29.47%1.44M
----
-39.22%1.4M
Advance payment
-60.36%13.88M
-68.59%12.19M
-58.64%15.29M
-29.08%23.36M
-10.72%35.01M
-10.15%38.81M
-3.66%36.96M
67.57%32.94M
-48.26%39.21M
-43.19%43.19M
Inventories
-14.43%128.77M
-7.74%202.35M
-15.30%222.77M
-17.59%234.06M
3.87%150.5M
30.01%219.34M
48.98%263.02M
25.49%284.01M
-6.91%144.88M
12.80%168.71M
Receivable financing
-2.64%57.11M
48.98%62.67M
152.56%68.88M
79.86%50.53M
143.11%58.66M
110.47%42.07M
-41.86%27.27M
-64.18%28.09M
-73.82%24.13M
-76.79%19.99M
Other current assets
-6.02%18.19M
23.06%26.35M
13.27%26.72M
-28.00%19.43M
-6.47%19.35M
10.54%21.42M
49.42%23.59M
43.78%26.98M
32.65%20.69M
49.62%19.37M
Total current assets
1.53%341.19M
1.09%405.77M
-1.50%430.01M
-14.39%400.27M
-6.60%336.05M
1.44%401.41M
-12.48%436.56M
-3.12%467.52M
-20.35%359.82M
-4.56%395.7M
Non Current assets
Fixed assets
----
-12.25%411.02M
----
----
----
-9.31%468.4M
----
-8.32%504.51M
----
-1.32%516.46M
Constru in process
----
-13.55%14.49M
----
----
----
2.51%16.76M
----
29.63%9.78M
----
73.92%16.35M
Intangible assets
-3.59%84.76M
-3.55%86M
-3.73%87.04M
-3.69%88.27M
-4.39%87.91M
-3.96%89.16M
-4.07%90.41M
14.90%91.65M
7.96%91.94M
7.19%92.83M
Goodwill
-23.80%160.03M
-23.80%160.03M
-23.80%160.03M
-23.80%160.03M
0.00%210.02M
0.00%210.02M
0.00%210.02M
0.00%210.02M
0.00%210.02M
0.00%210.02M
Long deferred expense
----
----
-25.00%19.81K
-23.53%21.46K
-22.22%23.11K
-21.05%24.76K
-26.42%26.42K
-39.25%28.07K
-47.40%29.72K
-53.04%31.37K
Deferred tax assets
----
----
-33.26%954.52K
-87.14%183.29K
125.09%1.72M
71.57%1.53M
88.26%1.43M
96.86%1.43M
12.06%765.11K
10.47%889.89K
Usufruct assets
----
----
-57.14%45.16K
-50.00%60.21K
--75.26K
--90.32K
39.69%105.37K
-60.09%120.42K
----
----
Other non current assets
221.41%5.37M
149.13%4.01M
-26.64%2.31M
27.54%2.2M
-55.79%1.67M
-88.87%1.61M
-80.27%3.14M
-94.22%1.72M
-67.02%3.78M
26.07%14.45M
Total non current assets
-14.02%663.92M
-14.23%675.54M
-14.34%688.07M
-14.02%704.43M
-6.68%772.14M
-7.45%787.58M
-7.19%803.3M
-6.83%819.25M
-5.65%827.42M
-4.70%851.02M
Total assets
-9.30%1.01B
-9.06%1.08B
-9.82%1.12B
-14.15%1.1B
-6.66%1.11B
-4.63%1.19B
-9.13%1.24B
-5.52%1.29B
-10.65%1.19B
-4.66%1.25B
Liabilities
Current liabilities
Short term loan
-9.70%100.43M
-2.30%177.13M
10.46%226.83M
-19.31%181.69M
-2.35%111.22M
2.21%181.3M
-14.95%205.35M
-7.76%225.16M
-37.36%113.9M
-11.66%177.39M
Notes payable and accounts payable
-51.42%25.03M
-31.39%35.57M
-25.57%36.33M
-21.23%45.58M
2.25%51.52M
-0.50%51.84M
-21.81%48.82M
8.71%57.87M
3.42%50.39M
33.49%52.1M
-Accounts payable
-51.42%25.03M
-31.39%35.57M
-25.57%36.33M
-21.23%45.58M
2.25%51.52M
-0.50%51.84M
-21.81%48.82M
8.71%57.87M
3.42%50.39M
33.49%52.1M
Contract liabilities
-35.11%16.78M
-0.92%10.93M
-11.30%15.29M
-3.12%20.45M
20.59%25.85M
-42.50%11.04M
-48.03%17.24M
-41.12%21.1M
-50.15%21.44M
-20.00%19.19M
Salaries payable
-6.06%11.17M
-7.95%12.54M
-18.78%10.36M
-41.94%13.05M
-44.14%11.89M
-25.33%13.63M
-44.55%12.76M
-26.38%22.47M
39.81%21.28M
65.83%18.25M
Taxs payable
212.94%3.84M
-7.06%895.06K
-5.65%1.13M
15.97%1.66M
-63.39%1.23M
-88.23%963.05K
-84.20%1.2M
-65.78%1.43M
-60.36%3.35M
-1.65%8.18M
Other payable (including interest and dividends)
165.98%14.61M
-30.85%15.49M
-53.46%15.73M
-43.08%18.99M
-83.37%5.49M
-32.05%22.4M
1.89%33.8M
-1.76%33.36M
-75.87%33.03M
-74.30%32.96M
-Other payable
----
-30.85%15.49M
----
----
----
-32.05%22.4M
----
-1.76%33.36M
----
-57.89%32.96M
Non current liabilities due within one year
-99.05%7.37M
----
3.12%787.66M
4.19%787.66M
--779.72M
--771.72M
1,223.60%763.81M
891.28%755.98M
----
----
Other current liabilities
-29.35%1.96M
-2.83%1.2M
-2.62%1.74M
-6.68%2.29M
12.58%2.78M
-31.79%1.24M
-40.17%1.78M
-16.37%2.46M
-37.26%2.47M
-25.87%1.81M
Total current liabilities
-81.69%181.18M
-75.93%253.76M
0.95%1.1B
-4.33%1.07B
302.56%989.7M
240.16%1.05B
135.05%1.08B
132.80%1.12B
-46.95%245.85M
-32.22%309.89M
Current liabilities
Long term account payable
----
--787.66M
----
----
----
----
----
----
----
4.26%739.92M
Estimate liabilities
----
-91.60%793.28K
-86.72%1.33M
-86.72%1.33M
11.87%9.45M
12.45%9.45M
79.27%9.99M
79.27%9.99M
59.16%8.45M
-43.82%8.4M
Deferred tax liabilities
-83.42%1.03M
-94.07%379.56K
----
----
7.02%6.23M
6.76%6.4M
6.51%6.57M
6.34%6.73M
-17.70%5.82M
-17.84%5.99M
Long term deferred income
95.21%17.26M
151.47%17.22M
17.67%8.38M
18.28%8.64M
25.44%8.84M
-13.88%6.85M
-19.27%7.12M
-26.50%7.3M
8.59%7.05M
18.42%7.95M
Total non current liabilities
2,995.99%759.15M
3,451.95%806.05M
-59.00%9.71M
-58.52%9.97M
-96.81%24.52M
-97.02%22.69M
-96.85%23.68M
-96.79%24.03M
4.56%769.24M
1.92%762.27M
Total liabilities
-7.28%940.33M
-1.58%1.06B
-0.33%1.1B
-5.47%1.08B
-0.09%1.01B
0.43%1.08B
-8.70%1.11B
-7.01%1.14B
-15.35%1.02B
-11.03%1.07B
Shareholders equity
Paid-in capital
0.00%1.07B
0.00%1.07B
0.00%1.07B
0.00%1.07B
0.00%1.07B
0.00%1.07B
0.00%1.07B
0.00%1.07B
0.00%1.07B
0.00%1.07B
Capital reserve funds
6.30%938.16M
1.52%895.98M
0.00%882.55M
0.00%882.55M
0.00%882.55M
0.00%882.55M
0.00%882.55M
0.00%882.55M
0.00%882.55M
0.00%882.55M
Surplus reserve funds
--0
----
----
----
----
----
----
----
----
----
Retained profit
-4.89%-1.82B
-6.08%-1.82B
-7.00%-1.81B
-7.13%-1.8B
-4.76%-1.73B
-3.80%-1.71B
-1.11%-1.69B
0.66%-1.68B
2.46%-1.65B
4.18%-1.65B
Other composite income
0.00%-130.7M
0.00%-130.7M
0.00%-130.7M
0.00%-130.7M
0.00%-130.7M
0.00%-130.7M
0.00%-130.7M
0.00%-130.7M
0.00%-130.7M
0.00%-130.7M
Specific reserves
-12.87%1.62M
2.57%1.16M
38.94%1.07M
42.40%742.72K
36.88%1.86M
34.72%1.13M
-28.00%768.69K
1.51%521.59K
164.41%1.36M
9.94%842.02K
Shareholders equity without minority interests
-31.07%64.78M
-80.84%21.49M
-89.88%13.3M
-83.65%23.37M
-45.41%93.98M
-35.74%112.17M
-12.58%131.43M
8.44%142.93M
32.87%172.15M
70.35%174.56M
Total shareholder equity
-31.07%64.78M
-80.84%21.49M
-89.88%13.3M
-83.65%23.37M
-45.41%93.98M
-35.74%112.17M
-12.58%131.43M
8.44%142.93M
32.87%172.15M
70.35%174.56M
Total liabilityies and equity
-9.30%1.01B
-9.06%1.08B
-9.82%1.12B
-14.15%1.1B
-6.66%1.11B
-4.63%1.19B
-9.13%1.24B
-5.52%1.29B
-10.65%1.19B
-4.66%1.25B
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)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
(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
Money funds 115.70%96.71M35.65%75.91M23.24%64.81M-28.86%52.71M-56.87%44.83M-51.19%55.96M-72.39%52.59M-34.94%74.09M24.39%103.96M100.88%114.65M
Notes receivable and accounts receivable 7.32%26.14M26.46%25.99M7.80%31.03M-0.98%19.77M-5.99%24.36M-27.59%20.55M1.15%28.79M-14.85%19.97M-4.29%25.91M-7.19%28.38M
-Accounts receivable 7.32%26.14M26.46%25.99M7.80%31.03M-0.98%19.77M-5.99%24.36M-27.59%20.55M1.15%28.79M-14.85%19.97M-4.29%25.91M-7.19%28.38M
Other receivables (including interest and dividends) -88.07%399.86K-90.91%296.04K-88.50%499.33K-71.33%413.03K221.51%3.35M132.85%3.26M89.10%4.34M-29.47%1.44M-44.94%1.04M-39.22%1.4M
-Other receivable -----90.91%296.04K------------132.85%3.26M-----29.47%1.44M-----39.22%1.4M
Advance payment -60.36%13.88M-68.59%12.19M-58.64%15.29M-29.08%23.36M-10.72%35.01M-10.15%38.81M-3.66%36.96M67.57%32.94M-48.26%39.21M-43.19%43.19M
Inventories -14.43%128.77M-7.74%202.35M-15.30%222.77M-17.59%234.06M3.87%150.5M30.01%219.34M48.98%263.02M25.49%284.01M-6.91%144.88M12.80%168.71M
Receivable financing -2.64%57.11M48.98%62.67M152.56%68.88M79.86%50.53M143.11%58.66M110.47%42.07M-41.86%27.27M-64.18%28.09M-73.82%24.13M-76.79%19.99M
Other current assets -6.02%18.19M23.06%26.35M13.27%26.72M-28.00%19.43M-6.47%19.35M10.54%21.42M49.42%23.59M43.78%26.98M32.65%20.69M49.62%19.37M
Total current assets 1.53%341.19M1.09%405.77M-1.50%430.01M-14.39%400.27M-6.60%336.05M1.44%401.41M-12.48%436.56M-3.12%467.52M-20.35%359.82M-4.56%395.7M
Non Current assets
Fixed assets -----12.25%411.02M-------------9.31%468.4M-----8.32%504.51M-----1.32%516.46M
Constru in process -----13.55%14.49M------------2.51%16.76M----29.63%9.78M----73.92%16.35M
Intangible assets -3.59%84.76M-3.55%86M-3.73%87.04M-3.69%88.27M-4.39%87.91M-3.96%89.16M-4.07%90.41M14.90%91.65M7.96%91.94M7.19%92.83M
Goodwill -23.80%160.03M-23.80%160.03M-23.80%160.03M-23.80%160.03M0.00%210.02M0.00%210.02M0.00%210.02M0.00%210.02M0.00%210.02M0.00%210.02M
Long deferred expense ---------25.00%19.81K-23.53%21.46K-22.22%23.11K-21.05%24.76K-26.42%26.42K-39.25%28.07K-47.40%29.72K-53.04%31.37K
Deferred tax assets ---------33.26%954.52K-87.14%183.29K125.09%1.72M71.57%1.53M88.26%1.43M96.86%1.43M12.06%765.11K10.47%889.89K
Usufruct assets ---------57.14%45.16K-50.00%60.21K--75.26K--90.32K39.69%105.37K-60.09%120.42K--------
Other non current assets 221.41%5.37M149.13%4.01M-26.64%2.31M27.54%2.2M-55.79%1.67M-88.87%1.61M-80.27%3.14M-94.22%1.72M-67.02%3.78M26.07%14.45M
Total non current assets -14.02%663.92M-14.23%675.54M-14.34%688.07M-14.02%704.43M-6.68%772.14M-7.45%787.58M-7.19%803.3M-6.83%819.25M-5.65%827.42M-4.70%851.02M
Total assets -9.30%1.01B-9.06%1.08B-9.82%1.12B-14.15%1.1B-6.66%1.11B-4.63%1.19B-9.13%1.24B-5.52%1.29B-10.65%1.19B-4.66%1.25B
Liabilities
Current liabilities
Short term loan -9.70%100.43M-2.30%177.13M10.46%226.83M-19.31%181.69M-2.35%111.22M2.21%181.3M-14.95%205.35M-7.76%225.16M-37.36%113.9M-11.66%177.39M
Notes payable and accounts payable -51.42%25.03M-31.39%35.57M-25.57%36.33M-21.23%45.58M2.25%51.52M-0.50%51.84M-21.81%48.82M8.71%57.87M3.42%50.39M33.49%52.1M
-Accounts payable -51.42%25.03M-31.39%35.57M-25.57%36.33M-21.23%45.58M2.25%51.52M-0.50%51.84M-21.81%48.82M8.71%57.87M3.42%50.39M33.49%52.1M
Contract liabilities -35.11%16.78M-0.92%10.93M-11.30%15.29M-3.12%20.45M20.59%25.85M-42.50%11.04M-48.03%17.24M-41.12%21.1M-50.15%21.44M-20.00%19.19M
Salaries payable -6.06%11.17M-7.95%12.54M-18.78%10.36M-41.94%13.05M-44.14%11.89M-25.33%13.63M-44.55%12.76M-26.38%22.47M39.81%21.28M65.83%18.25M
Taxs payable 212.94%3.84M-7.06%895.06K-5.65%1.13M15.97%1.66M-63.39%1.23M-88.23%963.05K-84.20%1.2M-65.78%1.43M-60.36%3.35M-1.65%8.18M
Other payable (including interest and dividends) 165.98%14.61M-30.85%15.49M-53.46%15.73M-43.08%18.99M-83.37%5.49M-32.05%22.4M1.89%33.8M-1.76%33.36M-75.87%33.03M-74.30%32.96M
-Other payable -----30.85%15.49M-------------32.05%22.4M-----1.76%33.36M-----57.89%32.96M
Non current liabilities due within one year -99.05%7.37M----3.12%787.66M4.19%787.66M--779.72M--771.72M1,223.60%763.81M891.28%755.98M--------
Other current liabilities -29.35%1.96M-2.83%1.2M-2.62%1.74M-6.68%2.29M12.58%2.78M-31.79%1.24M-40.17%1.78M-16.37%2.46M-37.26%2.47M-25.87%1.81M
Total current liabilities -81.69%181.18M-75.93%253.76M0.95%1.1B-4.33%1.07B302.56%989.7M240.16%1.05B135.05%1.08B132.80%1.12B-46.95%245.85M-32.22%309.89M
Current liabilities
Long term account payable ------787.66M----------------------------4.26%739.92M
Estimate liabilities -----91.60%793.28K-86.72%1.33M-86.72%1.33M11.87%9.45M12.45%9.45M79.27%9.99M79.27%9.99M59.16%8.45M-43.82%8.4M
Deferred tax liabilities -83.42%1.03M-94.07%379.56K--------7.02%6.23M6.76%6.4M6.51%6.57M6.34%6.73M-17.70%5.82M-17.84%5.99M
Long term deferred income 95.21%17.26M151.47%17.22M17.67%8.38M18.28%8.64M25.44%8.84M-13.88%6.85M-19.27%7.12M-26.50%7.3M8.59%7.05M18.42%7.95M
Total non current liabilities 2,995.99%759.15M3,451.95%806.05M-59.00%9.71M-58.52%9.97M-96.81%24.52M-97.02%22.69M-96.85%23.68M-96.79%24.03M4.56%769.24M1.92%762.27M
Total liabilities -7.28%940.33M-1.58%1.06B-0.33%1.1B-5.47%1.08B-0.09%1.01B0.43%1.08B-8.70%1.11B-7.01%1.14B-15.35%1.02B-11.03%1.07B
Shareholders equity
Paid-in capital 0.00%1.07B0.00%1.07B0.00%1.07B0.00%1.07B0.00%1.07B0.00%1.07B0.00%1.07B0.00%1.07B0.00%1.07B0.00%1.07B
Capital reserve funds 6.30%938.16M1.52%895.98M0.00%882.55M0.00%882.55M0.00%882.55M0.00%882.55M0.00%882.55M0.00%882.55M0.00%882.55M0.00%882.55M
Surplus reserve funds --0------------------------------------
Retained profit -4.89%-1.82B-6.08%-1.82B-7.00%-1.81B-7.13%-1.8B-4.76%-1.73B-3.80%-1.71B-1.11%-1.69B0.66%-1.68B2.46%-1.65B4.18%-1.65B
Other composite income 0.00%-130.7M0.00%-130.7M0.00%-130.7M0.00%-130.7M0.00%-130.7M0.00%-130.7M0.00%-130.7M0.00%-130.7M0.00%-130.7M0.00%-130.7M
Specific reserves -12.87%1.62M2.57%1.16M38.94%1.07M42.40%742.72K36.88%1.86M34.72%1.13M-28.00%768.69K1.51%521.59K164.41%1.36M9.94%842.02K
Shareholders equity without minority interests -31.07%64.78M-80.84%21.49M-89.88%13.3M-83.65%23.37M-45.41%93.98M-35.74%112.17M-12.58%131.43M8.44%142.93M32.87%172.15M70.35%174.56M
Total shareholder equity -31.07%64.78M-80.84%21.49M-89.88%13.3M-83.65%23.37M-45.41%93.98M-35.74%112.17M-12.58%131.43M8.44%142.93M32.87%172.15M70.35%174.56M
Total liabilityies and equity -9.30%1.01B-9.06%1.08B-9.82%1.12B-14.15%1.1B-6.66%1.11B-4.63%1.19B-9.13%1.24B-5.52%1.29B-10.65%1.19B-4.66%1.25B
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)------Tianji International Accounting Firm (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.