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01601 ZGC TEC LEASING

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  • 0.750
  • -0.040-5.06%
Market Closed Dec 12 16:08 CST
1.00BMarket Cap3.38P/E (TTM)

ZGC TEC LEASING 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
Cash flow from operating activities
Earning before tax
----
----
----
14.98%346.21M
----
----
----
15.09%301.1M
----
----
Profit adjustment
Interest expense - adjustment
----
----
----
11.92%236.56M
----
----
----
11.73%211.37M
----
----
Investment loss (gain)
----
----
----
-1,093.52%-2.95M
----
----
----
---247K
----
----
Attributable subsidiary (profit) loss
----
----
----
-44.75%-21.91M
----
----
----
21.94%-15.14M
----
----
Impairment and provisions:
----
----
----
57.83%78.25M
----
----
----
-6.46%49.58M
----
----
-Other impairments and provisions
----
----
----
57.83%78.25M
----
----
----
-6.46%49.58M
----
----
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
----
----
-Depreciation
----
----
----
-17.80%16.1M
----
----
----
2.39%19.59M
----
----
Exchange Loss (gain)
----
----
----
99.01%-1K
----
----
----
-161.21%-101K
----
----
Special items
----
----
----
39.18%22.29M
----
----
----
40.30%16.01M
----
----
Operating profit before the change of operating capital
----
----
----
15.68%672.75M
----
----
----
12.90%581.55M
----
----
Change of operating capital
Accounts receivable (increase)decrease
----
----
----
-10.24%257.41M
----
----
----
408.36%286.76M
----
----
Special items for working capital changes
----
----
----
-1.23%-1.46B
----
----
----
-40.56%-1.44B
----
----
Cash  from business operations
----
1,608.90%896.74M
----
7.70%-528.55M
----
-120.52%-59.43M
----
5.04%-572.62M
----
371.51%289.68M
China income tax paid
----
----
----
-8.88%-107.01M
----
----
----
-33.87%-98.28M
----
-27.49%-57.7M
Other taxs
----
12.28%-49.66M
----
----
----
---56.61M
----
----
----
----
Adjustment items of business operations
911.85%1.06B
----
44.97%684.57M
----
1,523.42%104.37M
----
1,799.75%472.22M
----
98.63%-7.33M
----
Net cash from operations
911.85%1.06B
830.02%847.08M
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
Cash flow from investment activities
Dividend received - investment
1.45%177.1K
--513K
----
----
-29.37%174.57K
----
----
----
-12.01%247.18K
----
Sale of fixed assets
221.84%27.22K
----
--17.78K
----
4.52%8.46K
----
----
----
--8.09K
----
Purchase of fixed assets
-822.22%-23.54M
-980.08%-17.02M
-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
Recovery of cash from investments
-98.29%811.11K
----
-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
Cash on investment
3.38%-60M
---60M
----
25.07%-62.1M
24.43%-62.1M
----
----
-238.29%-82.88M
-222.27%-82.18M
22.00%-780K
Net cash from investment operations
-383.18%-82.53M
-267.00%-76.51M
-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
Net cash before financing
1,015.31%973.51M
1,197.35%770.57M
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
Cash flow from financing activities
New borrowing
-1.54%5.5B
-1.57%3.72B
-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
Refund
-6.63%-6.01B
-22.34%-4.37B
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
Interest paid - financing
----
-32.34%-150.85M
----
-6.94%-221.83M
----
-13.15%-113.99M
----
-5.76%-207.43M
----
-0.90%-100.74M
Dividends paid - financing
-18.15%-297.3M
----
-7.21%-64.56M
-33.33%-80M
-27.47%-251.64M
----
-12.28%-60.22M
-3.45%-60M
-0.42%-197.41M
----
Other items of the financing business
69.82%-27.69M
-23.84%-25.94M
-191.71%-31.17M
-13.78%-36.65M
70.05%-91.75M
-349.64%-20.94M
-64.87%-10.69M
-26.25%-32.22M
-2,018.05%-306.34M
-14.42%-4.66M
Net cash from financing operations
-109.84%-843.16M
-1,261.83%-827.72M
-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
Effect of rate
-608.96%-535.45K
-233.33%-4K
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
Net Cash
141.44%130.35M
-5,691.78%-57.15M
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
Begining period cash
0.04%635.26M
0.04%635.26M
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
Cash at the end
138.80%765.08M
-9.10%578.11M
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
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
--
--
Auditor
--
--
--
KPMG
--
--
--
KPMG
--
--
(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
Cash flow from operating activities
Earning before tax ------------14.98%346.21M------------15.09%301.1M--------
Profit adjustment
Interest expense - adjustment ------------11.92%236.56M------------11.73%211.37M--------
Investment loss (gain) -------------1,093.52%-2.95M---------------247K--------
Attributable subsidiary (profit) loss -------------44.75%-21.91M------------21.94%-15.14M--------
Impairment and provisions: ------------57.83%78.25M-------------6.46%49.58M--------
-Other impairments and provisions ------------57.83%78.25M-------------6.46%49.58M--------
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--------
-Depreciation -------------17.80%16.1M------------2.39%19.59M--------
Exchange Loss (gain) ------------99.01%-1K-------------161.21%-101K--------
Special items ------------39.18%22.29M------------40.30%16.01M--------
Operating profit before the change of operating capital ------------15.68%672.75M------------12.90%581.55M--------
Change of operating capital
Accounts receivable (increase)decrease -------------10.24%257.41M------------408.36%286.76M--------
Special items for working capital changes -------------1.23%-1.46B-------------40.56%-1.44B--------
Cash  from business operations ----1,608.90%896.74M----7.70%-528.55M-----120.52%-59.43M----5.04%-572.62M----371.51%289.68M
China income tax paid -------------8.88%-107.01M-------------33.87%-98.28M-----27.49%-57.7M
Other taxs ----12.28%-49.66M---------------56.61M----------------
Adjustment items of business operations 911.85%1.06B----44.97%684.57M----1,523.42%104.37M----1,799.75%472.22M----98.63%-7.33M----
Net cash from operations 911.85%1.06B830.02%847.08M44.97%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
Cash flow from investment activities
Dividend received - investment 1.45%177.1K--513K---------29.37%174.57K-------------12.01%247.18K----
Sale of fixed assets 221.84%27.22K------17.78K----4.52%8.46K--------------8.09K----
Purchase of fixed assets -822.22%-23.54M-980.08%-17.02M-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
Recovery of cash from investments -98.29%811.11K-----97.47%256.95K100.11%47.61M383.57%47.39M383.57%47.39M3.82%10.17M8,367.26%23.79M--9.8M--9.8M
Cash on investment 3.38%-60M---60M----25.07%-62.1M24.43%-62.1M---------238.29%-82.88M-222.27%-82.18M22.00%-780K
Net cash from investment operations -383.18%-82.53M-267.00%-76.51M-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%7.44M
Net cash before financing 1,015.31%973.51M1,197.35%770.57M41.05%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
Cash flow from financing activities
New borrowing -1.54%5.5B-1.57%3.72B-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%1.93B
Refund -6.63%-6.01B-22.34%-4.37B9.42%-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%-2.24B
Interest paid - financing -----32.34%-150.85M-----6.94%-221.83M-----13.15%-113.99M-----5.76%-207.43M-----0.90%-100.74M
Dividends paid - financing -18.15%-297.3M-----7.21%-64.56M-33.33%-80M-27.47%-251.64M-----12.28%-60.22M-3.45%-60M-0.42%-197.41M----
Other items of the financing business 69.82%-27.69M-23.84%-25.94M-191.71%-31.17M-13.78%-36.65M70.05%-91.75M-349.64%-20.94M-64.87%-10.69M-26.25%-32.22M-2,018.05%-306.34M-14.42%-4.66M
Net cash from financing operations -109.84%-843.16M-1,261.83%-827.72M-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
Effect of rate -608.96%-535.45K-233.33%-4K16.28%-1.4K-87.50%1K-128.20%-75.53K-86.36%3K59.12%-1.68K180.00%8K79.55%-33.1K375.00%22K
Net Cash 141.44%130.35M-5,691.78%-57.15M52.05%-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
Begining period cash 0.04%635.26M0.04%635.26M0.04%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%650.16M
Cash at the end 138.80%765.08M-9.10%578.11M6.87%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
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----
Auditor ------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.

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