CN Stock MarketDetailed Quotes

600610 Guizhou Zhongyida

Watchlist

5.39
-0.21-3.75%

Market Closed Dec 4 15:00 CST

5.77BMarket Cap-68227P/E (TTM)

Guizhou Zhongyida Key Stats

Cash Flow

All

YOY

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(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

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

11.87%9.45M

12.45%9.45M

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

Capital reserve funds

6.30%938.16M

1.52%895.98M

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

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

Accounting Standards

CAS (2007)

Audit Opinions

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%96.71M	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)	--	--

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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600610 Guizhou Zhongyida

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