CN Stock MarketDetailed Quotes

900906 Guizhou Zhongyida

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0.106
+0.001+0.95%

Trading Aug 5 13:11 CST

113.56MMarket Cap-6625P/E (TTM)

Guizhou Zhongyida Key Stats

Cash Flow

All

YOY

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(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

Money funds

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

89.76%190.46M

9.02%113.89M

Notes receivable and accounts receivable

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

-22.32%28.46M

-11.07%23.45M

-Accounts receivable

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

-22.32%28.46M

-11.07%23.45M

Other receivables (including interest and dividends)

-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

-64.62%2.3M

49.48%2.04M

-Other receivable

----

132.85%3.26M

----

-29.47%1.44M

----

-39.22%1.4M

----

49.48%2.04M

Advance payment

-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

-42.31%38.37M

-76.94%19.66M

Inventories

-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

-2.95%176.55M

43.45%226.33M

Receivable financing

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

-19.26%46.91M

-3.42%78.43M

Other current assets

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

36.15%15.79M

73.18%18.77M

Total current assets

-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

8.06%498.84M

3.28%482.57M

Non Current assets

Long term receivable account

----

4.81%837.34K

4.93%828.3K

Fixed assets

----

-9.31%468.4M

----

-8.32%504.51M

----

-1.32%516.46M

----

-9.32%550.28M

Constru in process

----

2.51%16.76M

----

29.63%9.78M

----

73.92%16.35M

----

81.86%7.54M

Intangible assets

-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

7.04%94.24M

-10.57%79.77M

Goodwill

-23.80%160.03M

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

-53.43%35.9K

-47.14%46.2K

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

-21.40%759.66K

-20.20%724K

Usufruct assets

-57.14%45.16K

-50.00%60.21K

--75.26K

--90.32K

39.69%105.37K

-60.09%120.42K

----

-99.85%75.43K

-75.00%301.73K

Other non current assets

-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

39.04%15.93M

95.62%29.82M

Total non current assets

-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

-4.66%865.57M

-5.29%879.33M

Total assets

-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

-0.37%1.36B

-2.42%1.36B

Liabilities

Current liabilities

Short term loan

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

9.96%241.44M

33.85%244.1M

Notes payable and accounts payable

-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

14.35%62.44M

-42.05%53.23M

-Accounts payable

-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

14.35%62.44M

-42.05%53.23M

Contract liabilities

-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

9.63%33.17M

-1.34%35.84M

Salaries payable

-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

336.69%23.01M

106.23%30.53M

Taxs payable

-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

11.55%7.58M

-42.98%4.18M

Other payable (including interest and dividends)

-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

-72.27%33.18M

-72.02%33.95M

-Other payable

----

-32.05%22.4M

----

-1.76%33.36M

----

-57.89%32.96M

----

-61.21%33.95M

Non current liabilities due within one year

3.12%787.66M

4.19%787.66M

--779.72M

--771.72M

1,223.60%763.81M

891.28%755.98M

----

-25.16%57.71M

-17.01%76.26M

Other current liabilities

-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

--2.98M

-28.82%2.94M

Total current liabilities

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

-10.08%461.49M

-12.55%481.03M

Current liabilities

Long term account payable

----

4.26%739.92M

----

0.57%727.23M

Estimate liabilities

-86.72%1.33M

11.87%9.45M

12.45%9.45M

79.27%9.99M

59.16%8.45M

-43.82%8.4M

-43.57%5.57M

-64.55%5.57M

Deferred tax liabilities

----

7.02%6.23M

6.76%6.4M

6.51%6.57M

6.34%6.73M

-17.70%5.82M

-17.84%5.99M

-17.63%6.16M

-17.77%6.33M

Long term deferred income

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

27.14%8.82M

38.74%9.94M

Total non current liabilities

-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

1.22%752.57M

-0.88%749.07M

Total liabilities

-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

-3.39%1.21B

-5.79%1.23B

Shareholders equity

Paid-in capital

0.00%1.07B

Capital reserve funds

0.00%882.55M

Retained profit

-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

2.17%-1.67B

2.42%-1.69B

Other composite income

0.00%-130.7M

Specific reserves

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

79.41%1.07M

-3.70%513.83K

Shareholders equity without minority interests

-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

33.33%150.35M

46.55%131.8M

Total shareholder equity

-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

33.33%150.35M

46.55%131.8M

Total liabilityies and equity

-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

-0.37%1.36B

-2.42%1.36B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

Tianzhu International Accounting Firm (Special General Partnership)

	(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
Money funds	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	89.76%190.46M	9.02%113.89M
Notes receivable and accounts receivable	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	-22.32%28.46M	-11.07%23.45M
-Accounts receivable	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	-22.32%28.46M	-11.07%23.45M
Other receivables (including interest and dividends)	-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	-64.62%2.3M	49.48%2.04M
-Other receivable	----	----	----	132.85%3.26M	----	-29.47%1.44M	----	-39.22%1.4M	----	49.48%2.04M
Advance payment	-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	-42.31%38.37M	-76.94%19.66M
Inventories	-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	-2.95%176.55M	43.45%226.33M
Receivable financing	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	-19.26%46.91M	-3.42%78.43M
Other current assets	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	36.15%15.79M	73.18%18.77M
Total current assets	-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	8.06%498.84M	3.28%482.57M
Non Current assets
Long term receivable account	----	----	----	----	----	----	----	----	4.81%837.34K	4.93%828.3K
Fixed assets	----	----	----	-9.31%468.4M	----	-8.32%504.51M	----	-1.32%516.46M	----	-9.32%550.28M
Constru in process	----	----	----	2.51%16.76M	----	29.63%9.78M	----	73.92%16.35M	----	81.86%7.54M
Intangible assets	-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	7.04%94.24M	-10.57%79.77M
Goodwill	-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	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	-53.43%35.9K	-47.14%46.2K
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	-21.40%759.66K	-20.20%724K
Usufruct assets	-57.14%45.16K	-50.00%60.21K	--75.26K	--90.32K	39.69%105.37K	-60.09%120.42K	----	----	-99.85%75.43K	-75.00%301.73K
Other non current assets	-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	39.04%15.93M	95.62%29.82M
Total non current assets	-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	-4.66%865.57M	-5.29%879.33M
Total assets	-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	-0.37%1.36B	-2.42%1.36B
Liabilities
Current liabilities
Short term loan	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	9.96%241.44M	33.85%244.1M
Notes payable and accounts payable	-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	14.35%62.44M	-42.05%53.23M
-Accounts payable	-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	14.35%62.44M	-42.05%53.23M
Contract liabilities	-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	9.63%33.17M	-1.34%35.84M
Salaries payable	-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	336.69%23.01M	106.23%30.53M
Taxs payable	-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	11.55%7.58M	-42.98%4.18M
Other payable (including interest and dividends)	-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	-72.27%33.18M	-72.02%33.95M
-Other payable	----	----	----	-32.05%22.4M	----	-1.76%33.36M	----	-57.89%32.96M	----	-61.21%33.95M
Non current liabilities due within one year	3.12%787.66M	4.19%787.66M	--779.72M	--771.72M	1,223.60%763.81M	891.28%755.98M	----	----	-25.16%57.71M	-17.01%76.26M
Other current liabilities	-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	--2.98M	-28.82%2.94M
Total current liabilities	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	-10.08%461.49M	-12.55%481.03M
Current liabilities
Long term account payable	----	----	----	----	----	----	----	4.26%739.92M	----	0.57%727.23M
Estimate liabilities	-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	-43.57%5.57M	-64.55%5.57M
Deferred tax liabilities	----	----	7.02%6.23M	6.76%6.4M	6.51%6.57M	6.34%6.73M	-17.70%5.82M	-17.84%5.99M	-17.63%6.16M	-17.77%6.33M
Long term deferred income	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	27.14%8.82M	38.74%9.94M
Total non current liabilities	-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	1.22%752.57M	-0.88%749.07M
Total liabilities	-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	-3.39%1.21B	-5.79%1.23B
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	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	0.00%882.55M	0.00%882.55M
Retained profit	-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	2.17%-1.67B	2.42%-1.69B
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	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	79.41%1.07M	-3.70%513.83K
Shareholders equity without minority interests	-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	33.33%150.35M	46.55%131.8M
Total shareholder equity	-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	33.33%150.35M	46.55%131.8M
Total liabilityies and equity	-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	-0.37%1.36B	-2.42%1.36B
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	--	--	--	Unqualified opinion
Auditor	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhu International Accounting Firm (Special General Partnership)	--	--	--	Tianzhu 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.

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900906 Guizhou Zhongyida

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