HK Stock MarketDetailed Quotes
01601 ZGC TEC LEASING
- 0.800
- 0.0000.00%
Market Closed Oct 16 16:08 CST
1.07BMarket Cap3.65P/E (TTM)
0.800High0.780Low14.00KVolume0.800Open0.800Pre Close11.16KTurnover0.00%Turnover Ratio3.72P/E (Static)1.33BShares0.94052wk High0.40P/B394.67MFloat Cap0.42552wk Low0.08Dividend TTM493.33MShs Float2.424Historical High0.075Dividend LFY2.50%Amplitude0.393Historical Low0.797Avg Price2000Lot Size9.38%Div YieldTTM9.38%Div Yield LFY
ZGC TEC LEASING Key Stats
All
YOY
| (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 | (Q3)Mar 31, 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 | ---- | 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 | 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 | -126.55%-27.78M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | --513K | ---- | ---- | -29.37%174.57K | ---- | ---- | ---- | -12.01%247.18K | ---- | ---- |
| Sale of fixed assets | ---- | --17.78K | ---- | 4.52%8.46K | ---- | ---- | ---- | --8.09K | ---- | ---- |
| Purchase of fixed assets | -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 | -13.27%-1.13M |
| 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 |
| Cash on investment | ---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 | -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 | 532.98%8.67M |
| Net cash before financing | 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 | -118.63%-19.12M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -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 | 6.15%709.69M |
| Refund | -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 | 10.00%-826.42M |
| 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 | ---- | -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 |
| Other items of the financing business | -23.84%-25.94M | -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 |
| Net cash from financing operations | -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 | -1,330.16%-176.84M |
| Effect of rate | -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 | -466.50%-4.1K |
| Net Cash | -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 | -267.49%-195.96M |
| Begining period cash | 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 | 57.32%650.16M |
| Cash at the end | -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 | -14.35%454.2M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) |
| 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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