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002263 Zhejiang Great Southeast Corp.Ltd

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  • 2.70
  • -0.02-0.74%
Not Open Dec 20 15:00 CST
5.07BMarket Cap1350.00P/E (TTM)

Zhejiang Great Southeast Corp.Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-9.04%993.59M
-11.90%967.38M
0.40%1.18B
10.88%1.14B
4.46%1.09B
5.41%1.1B
21.78%1.17B
9.00%1.03B
23.42%1.05B
38.18%1.04B
Notes receivable and accounts receivable
-4.00%137.49M
-22.15%135.67M
-8.57%136.64M
4.89%116.3M
1.28%143.22M
15.91%174.28M
9.77%149.46M
3.53%110.88M
15.30%141.42M
47.84%150.35M
-Notes receivable
94.83%19.49M
24.08%13.18M
11.31%9.97M
30.88%17.56M
686.69%10M
42.92%10.62M
-25.97%8.96M
13.10%13.42M
-91.34%1.27M
-27.36%7.43M
-Accounts receivable
-11.42%118M
-25.15%122.49M
-9.84%126.67M
1.31%98.74M
-4.94%133.22M
14.51%163.66M
13.26%140.5M
2.34%97.47M
29.80%140.15M
56.25%142.92M
Other receivables (including interest and dividends)
16.40%5.86M
50.84%1.27M
36.06%5.23M
54.61%587.28K
47.57%5.03M
-27.45%838.63K
912.64%3.84M
-25.97%379.85K
122.31%3.41M
6.42%1.16M
-Accrued interest receivable
16.07%5.06M
----
268.04%4.57M
----
--4.36M
----
--1.24M
----
----
----
-Other receivable
----
50.84%1.27M
----
----
----
-27.45%838.63K
----
-25.97%379.85K
----
6.42%1.16M
Advance payment
-18.83%55.6M
-66.44%25.45M
-28.49%41.48M
-4.14%29.5M
89.59%68.5M
79.64%75.83M
13.02%58.01M
-50.36%30.77M
-57.70%36.13M
-40.06%42.21M
Inventories
-4.59%269.89M
2.47%277.49M
26.56%306.66M
6.76%305.52M
11.18%282.86M
1.79%270.81M
-7.06%242.3M
26.13%286.18M
18.04%254.42M
10.59%266.05M
Receivable financing
-14.09%104.56M
15.73%136.18M
143.24%123.05M
2.24%127.8M
56.49%121.7M
77.27%117.67M
-51.86%50.59M
-0.23%125.01M
-3.63%77.77M
-45.73%66.38M
Other current assets
35.36%7.77M
729.83%4.5M
222.96%9.09M
80.02%9.15M
6,813.17%5.74M
67.54%541.97K
-89.50%2.81M
-82.46%5.09M
-99.73%83K
-99.06%323.48K
Total current assets
-8.41%1.57B
-10.94%1.55B
7.14%1.8B
8.98%1.73B
10.30%1.72B
10.83%1.74B
8.82%1.68B
6.18%1.59B
12.64%1.56B
18.42%1.57B
Non Current assets
Fixed assets
----
-3.53%1.19B
----
----
----
-7.64%1.23B
----
-7.48%1.29B
----
-7.41%1.34B
Constru in process
----
378.67%23.36M
----
----
----
28.32%4.88M
----
-93.09%154.7K
----
-50.50%3.8M
Intangible assets
-3.57%55.92M
-3.57%56.43M
-3.56%56.96M
-3.54%57.48M
-3.80%57.99M
-3.54%58.52M
-3.70%59.06M
-3.42%59.59M
-3.16%60.28M
-3.34%60.67M
Long deferred expense
66.91%1.97M
31.94%1.35M
45.05%1.44M
7.93%1.12M
589.53%1.18M
380.05%1.02M
281.50%991.9K
247.53%1.03M
5.54%171.5K
6.75%213.5K
Deferred tax assets
54.47%32.43M
49.61%32.72M
126.91%34.37M
120.16%33.35M
192.61%20.99M
182.50%21.87M
79.34%15.15M
79.34%15.15M
--7.17M
--7.74M
Other non current assets
-45.86%15.98M
146.78%26.5M
87.38%20.12M
121.58%18.36M
278.59%29.51M
316.30%10.74M
610.27%10.74M
275.95%8.29M
248.68%7.79M
39.46%2.58M
Total non current assets
-1.59%1.32B
-0.02%1.33B
-0.18%1.35B
-0.41%1.37B
-3.85%1.34B
-5.67%1.33B
-6.26%1.35B
-6.46%1.37B
-6.33%1.39B
-6.89%1.41B
Total assets
-5.43%2.89B
-6.20%2.88B
3.88%3.14B
4.63%3.1B
3.63%3.06B
3.01%3.07B
1.54%3.03B
-0.08%2.96B
2.82%2.95B
4.91%2.98B
Liabilities
Current liabilities
Short term loan
----
-90.68%14.48M
59.17%222.43M
711.51%145.3M
596.47%166.71M
239.60%155.39M
231.98%139.74M
-56.87%17.9M
-38.68%23.94M
-27.40%45.75M
Notes payable and accounts payable
6.73%56.98M
-57.11%33.23M
72.56%80.76M
11.77%99.32M
38.73%53.39M
-1.09%77.5M
-47.52%46.8M
18.34%88.86M
-48.31%38.48M
7.90%78.35M
-Accounts payable
6.73%56.98M
-57.11%33.23M
72.56%80.76M
11.77%99.32M
38.73%53.39M
-1.09%77.5M
-47.52%46.8M
18.34%88.86M
-48.31%38.48M
7.90%78.35M
Contract liabilities
31.76%28.28M
32.69%24.99M
15.47%28.64M
-25.38%21.05M
-28.24%21.46M
-47.41%18.83M
-43.80%24.8M
-37.36%28.2M
-46.85%29.91M
-59.38%35.81M
Salaries payable
-33.67%5.49M
-25.96%6.16M
-28.33%7.18M
-23.04%10.18M
-21.12%8.28M
-40.90%8.31M
-31.72%10.01M
-24.05%13.22M
73.13%10.5M
69.34%14.07M
Taxs payable
-19.77%25.48M
-6.64%20.67M
5.94%15.31M
-10.22%23.63M
-5.61%31.76M
-29.58%22.14M
-62.92%14.45M
-57.94%26.32M
-41.50%33.65M
4.59%31.43M
Other payable (including interest and dividends)
-8.72%5.01M
-7.30%5.16M
10.31%6.26M
-18.15%4.38M
133.54%5.49M
35.35%5.57M
132.58%5.67M
118.42%5.35M
-0.86%2.35M
60.21%4.11M
-Interest payable
----
----
----
----
----
----
--130K
----
----
----
-Other payable
----
-7.30%5.16M
----
----
----
35.35%5.57M
----
118.42%5.35M
----
60.21%4.11M
Other current liabilities
31.76%3.68M
32.69%3.25M
15.47%3.72M
-23.81%2.79M
-28.24%2.79M
-47.41%2.45M
-43.80%3.22M
-37.36%3.67M
-46.85%3.89M
-59.38%4.66M
Total current liabilities
-56.91%124.91M
-62.80%107.94M
48.87%364.3M
67.09%306.64M
103.12%289.88M
35.48%290.18M
3.16%244.71M
-26.56%183.52M
-41.28%142.71M
-22.45%214.18M
Current liabilities
Estimate liabilities
----
----
----
-95.63%70.22K
----
----
--1.61M
--1.61M
----
----
Long term deferred income
-9.99%48.59M
-9.75%49.94M
-9.52%51.29M
-9.30%52.64M
-8.91%53.98M
-8.71%55.33M
-8.51%56.68M
-8.33%58.03M
-8.33%59.26M
-8.16%60.61M
Total non current liabilities
-9.99%48.59M
-9.75%49.94M
-12.01%51.29M
-11.62%52.71M
-8.91%53.98M
-8.71%55.33M
-5.92%58.29M
-5.79%59.64M
-8.33%59.26M
-8.16%60.61M
Total liabilities
-49.54%173.5M
-54.31%157.87M
37.16%415.58M
47.78%359.35M
70.25%343.86M
25.74%345.51M
1.28%303M
-22.37%243.16M
-34.35%201.97M
-19.69%274.79M
Shareholders equity
Paid-in capital
0.00%1.88B
0.00%1.88B
0.00%1.88B
0.00%1.88B
0.00%1.88B
0.00%1.88B
0.00%1.88B
0.00%1.88B
0.00%1.88B
0.00%1.88B
Capital reserve funds
0.00%812.37M
0.00%812.37M
0.00%812.37M
0.00%812.37M
0.00%812.37M
0.00%812.37M
0.00%812.37M
0.00%812.37M
0.00%812.37M
0.00%812.37M
Surplus reserve funds
0.00%38.4M
0.00%38.4M
0.00%38.4M
0.00%38.4M
0.00%38.4M
0.00%38.4M
0.00%38.4M
0.00%38.4M
0.00%38.4M
0.00%38.4M
Retained profit
25.90%-12.85M
-54.50%-7.73M
78.23%-1.32M
158.09%7.6M
-198.94%-17.34M
79.21%-5M
87.45%-6.05M
83.81%-13.08M
110.36%17.52M
89.58%-24.05M
Shareholders equity without minority interests
0.17%2.72B
-0.10%2.72B
0.17%2.73B
0.76%2.74B
-1.27%2.71B
0.70%2.72B
1.57%2.72B
2.56%2.72B
7.29%2.75B
8.28%2.71B
Total shareholder equity
0.17%2.72B
-0.10%2.72B
0.17%2.73B
0.76%2.74B
-1.27%2.71B
0.70%2.72B
1.57%2.72B
2.56%2.72B
7.29%2.75B
8.28%2.71B
Total liabilityies and equity
-5.43%2.89B
-6.20%2.88B
3.88%3.14B
4.63%3.1B
3.63%3.06B
3.01%3.07B
1.54%3.03B
-0.08%2.96B
2.82%2.95B
4.91%2.98B
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)
--
--
--
Lixin Certified Public Accountants (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 -9.04%993.59M-11.90%967.38M0.40%1.18B10.88%1.14B4.46%1.09B5.41%1.1B21.78%1.17B9.00%1.03B23.42%1.05B38.18%1.04B
Notes receivable and accounts receivable -4.00%137.49M-22.15%135.67M-8.57%136.64M4.89%116.3M1.28%143.22M15.91%174.28M9.77%149.46M3.53%110.88M15.30%141.42M47.84%150.35M
-Notes receivable 94.83%19.49M24.08%13.18M11.31%9.97M30.88%17.56M686.69%10M42.92%10.62M-25.97%8.96M13.10%13.42M-91.34%1.27M-27.36%7.43M
-Accounts receivable -11.42%118M-25.15%122.49M-9.84%126.67M1.31%98.74M-4.94%133.22M14.51%163.66M13.26%140.5M2.34%97.47M29.80%140.15M56.25%142.92M
Other receivables (including interest and dividends) 16.40%5.86M50.84%1.27M36.06%5.23M54.61%587.28K47.57%5.03M-27.45%838.63K912.64%3.84M-25.97%379.85K122.31%3.41M6.42%1.16M
-Accrued interest receivable 16.07%5.06M----268.04%4.57M------4.36M------1.24M------------
-Other receivable ----50.84%1.27M-------------27.45%838.63K-----25.97%379.85K----6.42%1.16M
Advance payment -18.83%55.6M-66.44%25.45M-28.49%41.48M-4.14%29.5M89.59%68.5M79.64%75.83M13.02%58.01M-50.36%30.77M-57.70%36.13M-40.06%42.21M
Inventories -4.59%269.89M2.47%277.49M26.56%306.66M6.76%305.52M11.18%282.86M1.79%270.81M-7.06%242.3M26.13%286.18M18.04%254.42M10.59%266.05M
Receivable financing -14.09%104.56M15.73%136.18M143.24%123.05M2.24%127.8M56.49%121.7M77.27%117.67M-51.86%50.59M-0.23%125.01M-3.63%77.77M-45.73%66.38M
Other current assets 35.36%7.77M729.83%4.5M222.96%9.09M80.02%9.15M6,813.17%5.74M67.54%541.97K-89.50%2.81M-82.46%5.09M-99.73%83K-99.06%323.48K
Total current assets -8.41%1.57B-10.94%1.55B7.14%1.8B8.98%1.73B10.30%1.72B10.83%1.74B8.82%1.68B6.18%1.59B12.64%1.56B18.42%1.57B
Non Current assets
Fixed assets -----3.53%1.19B-------------7.64%1.23B-----7.48%1.29B-----7.41%1.34B
Constru in process ----378.67%23.36M------------28.32%4.88M-----93.09%154.7K-----50.50%3.8M
Intangible assets -3.57%55.92M-3.57%56.43M-3.56%56.96M-3.54%57.48M-3.80%57.99M-3.54%58.52M-3.70%59.06M-3.42%59.59M-3.16%60.28M-3.34%60.67M
Long deferred expense 66.91%1.97M31.94%1.35M45.05%1.44M7.93%1.12M589.53%1.18M380.05%1.02M281.50%991.9K247.53%1.03M5.54%171.5K6.75%213.5K
Deferred tax assets 54.47%32.43M49.61%32.72M126.91%34.37M120.16%33.35M192.61%20.99M182.50%21.87M79.34%15.15M79.34%15.15M--7.17M--7.74M
Other non current assets -45.86%15.98M146.78%26.5M87.38%20.12M121.58%18.36M278.59%29.51M316.30%10.74M610.27%10.74M275.95%8.29M248.68%7.79M39.46%2.58M
Total non current assets -1.59%1.32B-0.02%1.33B-0.18%1.35B-0.41%1.37B-3.85%1.34B-5.67%1.33B-6.26%1.35B-6.46%1.37B-6.33%1.39B-6.89%1.41B
Total assets -5.43%2.89B-6.20%2.88B3.88%3.14B4.63%3.1B3.63%3.06B3.01%3.07B1.54%3.03B-0.08%2.96B2.82%2.95B4.91%2.98B
Liabilities
Current liabilities
Short term loan -----90.68%14.48M59.17%222.43M711.51%145.3M596.47%166.71M239.60%155.39M231.98%139.74M-56.87%17.9M-38.68%23.94M-27.40%45.75M
Notes payable and accounts payable 6.73%56.98M-57.11%33.23M72.56%80.76M11.77%99.32M38.73%53.39M-1.09%77.5M-47.52%46.8M18.34%88.86M-48.31%38.48M7.90%78.35M
-Accounts payable 6.73%56.98M-57.11%33.23M72.56%80.76M11.77%99.32M38.73%53.39M-1.09%77.5M-47.52%46.8M18.34%88.86M-48.31%38.48M7.90%78.35M
Contract liabilities 31.76%28.28M32.69%24.99M15.47%28.64M-25.38%21.05M-28.24%21.46M-47.41%18.83M-43.80%24.8M-37.36%28.2M-46.85%29.91M-59.38%35.81M
Salaries payable -33.67%5.49M-25.96%6.16M-28.33%7.18M-23.04%10.18M-21.12%8.28M-40.90%8.31M-31.72%10.01M-24.05%13.22M73.13%10.5M69.34%14.07M
Taxs payable -19.77%25.48M-6.64%20.67M5.94%15.31M-10.22%23.63M-5.61%31.76M-29.58%22.14M-62.92%14.45M-57.94%26.32M-41.50%33.65M4.59%31.43M
Other payable (including interest and dividends) -8.72%5.01M-7.30%5.16M10.31%6.26M-18.15%4.38M133.54%5.49M35.35%5.57M132.58%5.67M118.42%5.35M-0.86%2.35M60.21%4.11M
-Interest payable --------------------------130K------------
-Other payable -----7.30%5.16M------------35.35%5.57M----118.42%5.35M----60.21%4.11M
Other current liabilities 31.76%3.68M32.69%3.25M15.47%3.72M-23.81%2.79M-28.24%2.79M-47.41%2.45M-43.80%3.22M-37.36%3.67M-46.85%3.89M-59.38%4.66M
Total current liabilities -56.91%124.91M-62.80%107.94M48.87%364.3M67.09%306.64M103.12%289.88M35.48%290.18M3.16%244.71M-26.56%183.52M-41.28%142.71M-22.45%214.18M
Current liabilities
Estimate liabilities -------------95.63%70.22K----------1.61M--1.61M--------
Long term deferred income -9.99%48.59M-9.75%49.94M-9.52%51.29M-9.30%52.64M-8.91%53.98M-8.71%55.33M-8.51%56.68M-8.33%58.03M-8.33%59.26M-8.16%60.61M
Total non current liabilities -9.99%48.59M-9.75%49.94M-12.01%51.29M-11.62%52.71M-8.91%53.98M-8.71%55.33M-5.92%58.29M-5.79%59.64M-8.33%59.26M-8.16%60.61M
Total liabilities -49.54%173.5M-54.31%157.87M37.16%415.58M47.78%359.35M70.25%343.86M25.74%345.51M1.28%303M-22.37%243.16M-34.35%201.97M-19.69%274.79M
Shareholders equity
Paid-in capital 0.00%1.88B0.00%1.88B0.00%1.88B0.00%1.88B0.00%1.88B0.00%1.88B0.00%1.88B0.00%1.88B0.00%1.88B0.00%1.88B
Capital reserve funds 0.00%812.37M0.00%812.37M0.00%812.37M0.00%812.37M0.00%812.37M0.00%812.37M0.00%812.37M0.00%812.37M0.00%812.37M0.00%812.37M
Surplus reserve funds 0.00%38.4M0.00%38.4M0.00%38.4M0.00%38.4M0.00%38.4M0.00%38.4M0.00%38.4M0.00%38.4M0.00%38.4M0.00%38.4M
Retained profit 25.90%-12.85M-54.50%-7.73M78.23%-1.32M158.09%7.6M-198.94%-17.34M79.21%-5M87.45%-6.05M83.81%-13.08M110.36%17.52M89.58%-24.05M
Shareholders equity without minority interests 0.17%2.72B-0.10%2.72B0.17%2.73B0.76%2.74B-1.27%2.71B0.70%2.72B1.57%2.72B2.56%2.72B7.29%2.75B8.28%2.71B
Total shareholder equity 0.17%2.72B-0.10%2.72B0.17%2.73B0.76%2.74B-1.27%2.71B0.70%2.72B1.57%2.72B2.56%2.72B7.29%2.75B8.28%2.71B
Total liabilityies and equity -5.43%2.89B-6.20%2.88B3.88%3.14B4.63%3.1B3.63%3.06B3.01%3.07B1.54%3.03B-0.08%2.96B2.82%2.95B4.91%2.98B
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)------Lixin Certified Public Accountants (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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Investment Theme New Materials
New Materials
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Graphene
Graphene
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