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01601 ZGC TEC LEASING

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  • 0.730
  • 0.0000.00%
Trading May 6 13:22 CST
973.33MMarket Cap3.26P/E (TTM)

ZGC TEC LEASING Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q3)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q9)Dec 31, 2022
(Q6)Dec 31, 2022
(Q3)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Accounts receivable
2,640.82%990.91K
----
--36.15K
----
----
----
----
----
----
----
Insurance and other receivables-current assets
-14.68%3.96M
----
-43.77%4.64M
-50.23%4.11M
----
----
100.14%8.25M
----
100.14%8.25M
----
Cash and equivalents
-2.97%661.13M
0.04%635.26M
-1.07%681.38M
-26.03%509.45M
0.16%636.01M
-2.33%634.99M
2.89%688.74M
-2.33%634.99M
2.89%688.74M
57.32%650.16M
Secured deposit
----
-14.21%46.12M
----
----
41.80%76.22M
179.52%53.75M
----
179.52%53.75M
----
-86.05%19.23M
Other current assets
-19.52%63.77M
----
193.34%79.23M
50.56%40.67M
----
----
21.46%27.01M
----
21.46%27.01M
----
Special items of current assets
-6.47%5.93B
15.56%6.52B
14.49%6.34B
6.34%5.89B
4.06%5.87B
19.27%5.64B
19.41%5.54B
19.27%5.64B
19.41%5.54B
17.58%4.73B
Total current assets
-6.32%6.67B
13.75%7.2B
13.61%7.12B
3.11%6.46B
3.99%6.58B
17.24%6.33B
17.37%6.27B
17.24%6.33B
17.37%6.27B
18.05%5.4B
Non-current assets
Fixed assets
43.62%24.83M
----
273.16%17.29M
-8.74%4.23M
----
----
81.53%4.63M
----
81.53%4.63M
----
Property, plant and equipment
----
-1.06%35.97M
----
----
-20.59%28.87M
-14.00%36.35M
----
-14.00%36.35M
----
224.19%42.27M
Associated company interest
----
38.72%264.53M
----
----
-1.23%188.35M
64.08%190.69M
----
64.08%190.69M
----
60.68%116.22M
long-term investment
-0.71%262.64M
----
38.72%264.53M
30.33%248.52M
----
----
64.08%190.69M
----
64.08%190.69M
----
Financial assets at fair value-non-current assets
----
-96.03%1.32M
----
----
-95.47%1.5M
3,218.10%33.18M
----
3,218.10%33.18M
----
--1M
Intangible assets
-3.22%18.93M
23.55%19.56M
23.55%19.56M
-1.61%15.57M
0.23%15.87M
16.61%15.83M
16.62%15.83M
16.61%15.83M
16.62%15.83M
31.72%13.57M
Deferred tax assets
0.00%92.54M
22.02%92.54M
22.02%92.54M
8.41%82.22M
8.41%82.22M
13.81%75.84M
13.81%75.84M
13.81%75.84M
13.81%75.84M
25.20%66.64M
Other illiquid assets
-7.37%167K
-32.58%180K
-32.57%180.29K
-27.61%193.57K
6.74%285K
-57.89%267K
-57.86%267.38K
-57.89%267K
-57.86%267.38K
16.54%634K
Special items of non-current assets
-8.76%4.32B
13.41%4.8B
11.62%4.73B
3.07%4.37B
0.85%4.27B
11.71%4.23B
11.79%4.24B
11.71%4.23B
11.79%4.24B
10.09%3.79B
Total non-current assets
-7.97%4.73B
13.73%5.22B
13.20%5.14B
4.27%4.73B
0.02%4.59B
13.79%4.59B
13.36%4.54B
13.79%4.59B
13.36%4.54B
12.20%4.03B
Total assets
-7.01%11.4B
13.74%12.41B
13.44%12.26B
3.59%11.2B
2.32%11.17B
15.76%10.91B
15.65%10.81B
15.76%10.91B
15.65%10.81B
15.48%9.43B
Liabilities
Current liabilities
Accounts payable
-20.73%128.02M
26.76%1.6B
19.98%161.51M
2.23%137.62M
5.41%1.33B
17.72%1.26B
38.08%134.61M
17.72%1.26B
38.08%134.61M
-17.53%1.07B
Notes payable
-20.48%609.17M
----
18.45%766.08M
13.79%735.92M
----
----
22.38%646.76M
----
22.38%646.76M
----
Tax payable
-51.59%8.03M
-22.05%14.14M
-20.60%16.58M
-30.56%14.5M
-38.92%11.08M
-43.56%18.14M
-37.18%20.89M
-43.56%18.14M
-37.18%20.89M
22.13%32.14M
Other payables and accrued expenses
-36.19%1.68M
----
-1.35%2.63M
-33.53%1.77M
----
----
-31.30%2.66M
----
-31.30%2.66M
----
Advance payment
73.89%3.29M
----
-38.94%1.89M
-36.86%1.95M
----
----
-18.21%3.1M
----
-18.21%3.1M
----
Short-term borrowing
-9.94%3.18B
----
128.46%3.53B
82.33%2.82B
----
----
32.95%1.55B
----
32.95%1.55B
----
Bank loans and overdrafts
----
62.00%6.3B
----
----
3.77%4.04B
37.38%3.89B
----
37.38%3.89B
----
-7.70%2.83B
Other current liabilities
0.81%404.61M
----
--401.36M
----
----
----
----
----
----
----
Special items of current liabilities
-9.30%2.68B
----
7.22%2.95B
2.57%2.83B
----
----
34.51%2.75B
----
34.45%2.75B
----
Total current liabilities
-10.47%7.02B
53.10%7.92B
53.39%7.84B
27.95%6.54B
4.02%5.38B
31.36%5.17B
31.75%5.11B
31.36%5.17B
31.71%5.11B
-10.43%3.94B
Net current assets
51.57%-348.48M
-162.24%-719.56M
-162.24%-719.56M
-106.71%-77.53M
3.85%1.2B
-20.83%1.16B
-20.83%1.16B
-20.83%1.16B
-20.78%1.16B
726.97%1.46B
Total assets less current liabilities
-0.87%4.38B
-21.70%4.5B
-22.40%4.42B
-18.25%4.66B
0.79%5.79B
4.58%5.74B
4.23%5.7B
4.58%5.74B
4.24%5.7B
45.69%5.49B
Non-current liabilities
Long-term bank loan
-16.20%508.39M
-55.68%1.11B
-60.01%606.7M
-65.57%522.33M
2.32%2.56B
-1.36%2.5B
26.75%1.52B
-1.36%2.5B
26.75%1.52B
134.03%2.54B
Long-term remuneration payable to staff and workers
----
----
----
28.81%832.5K
----
----
-32.11%646.32K
----
--646.32K
----
Issued debt instrument
13.20%569.96M
----
-49.03%503.52M
-11.16%877.6M
----
----
-26.41%987.82M
----
-26.41%987.82M
----
Other non-current liabilities
-11.15%77.83M
----
-2.97%87.59M
-6.27%84.61M
----
----
-0.83%90.27M
----
-0.83%90.27M
----
Special items of non-current liabilities
-7.77%758.89M
-3.08%986.31M
-6.60%822.8M
-6.49%823.71M
-6.23%954.24M
13.32%1.02B
12.82%880.91M
13.32%1.02B
12.82%880.91M
16.87%898.09M
Total non-current liabilities
-5.22%1.92B
-40.48%2.1B
-41.88%2.02B
-33.58%2.31B
-0.15%3.52B
2.48%3.52B
1.89%3.48B
2.48%3.52B
1.92%3.48B
85.46%3.44B
Total liabilities
-9.40%8.93B
15.18%10.01B
14.82%9.86B
3.04%8.85B
2.33%8.9B
17.90%8.69B
17.78%8.59B
17.90%8.69B
17.78%8.59B
18.01%7.37B
Total assets less total liabilities
2.80%2.47B
8.10%2.4B
8.10%2.4B
5.75%2.35B
2.30%2.27B
8.10%2.22B
8.10%2.22B
8.10%2.22B
8.10%2.22B
7.22%2.05B
Total equity and non-current liabilities
-0.87%4.38B
-21.70%4.5B
-22.40%4.42B
-18.25%4.66B
0.79%5.79B
4.58%5.74B
4.23%5.7B
4.58%5.74B
4.24%5.7B
45.69%5.49B
Equity
Share capital
0.00%1.33B
0.00%1.33B
0.00%1.33B
0.00%1.33B
0.00%1.33B
0.00%1.33B
0.00%1.33B
0.00%1.33B
0.00%1.33B
0.00%1.33B
Reserve
----
20.27%1.07B
----
----
5.75%938.07M
23.08%887.09M
----
23.08%887.09M
----
23.74%720.75M
Legal reserve
0.00%98.13M
20.27%1.07B
36.00%98.13M
0.00%72.16M
5.75%938.07M
23.08%887.09M
45.62%72.16M
23.08%887.09M
45.62%72.16M
23.74%720.75M
Capital reserve
0.00%331.15M
----
0.00%331.15M
0.00%331.15M
----
----
0.00%331.15M
----
0.00%331.15M
----
Undistributed profit
12.79%592.15M
----
41.47%525.01M
34.39%498.75M
----
----
63.04%371.11M
----
63.04%371.11M
----
Special items of shareholders' rights and interests
0.00%112.61M
----
-0.05%112.61M
0.00%112.66M
----
----
0.21%112.66M
----
766.09%112.66M
----
Shareholders' Equity
2.80%2.47B
8.10%2.4B
8.10%2.4B
5.75%2.35B
2.30%2.27B
8.10%2.22B
8.10%2.22B
8.10%2.22B
8.10%2.22B
7.22%2.05B
Total equity
2.80%2.47B
8.10%2.4B
8.10%2.4B
5.75%2.35B
2.30%2.27B
8.10%2.22B
8.10%2.22B
8.10%2.22B
8.10%2.22B
7.22%2.05B
Total equity and total liabilities
-7.01%11.4B
13.74%12.41B
13.44%12.26B
3.59%11.2B
2.32%11.17B
15.76%10.91B
15.65%10.81B
15.76%10.91B
15.65%10.81B
15.48%9.43B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
IAS
CAS (2007)
CAS (2007)
IAS
IAS
CAS (2007)
IAS
CAS (2007)
IAS
Audit Opinions
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
Auditor
--
KPMG
--
--
--
KPMG
--
--
--
KPMG
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q3)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q9)Dec 31, 2022(Q6)Dec 31, 2022(Q3)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Accounts receivable 2,640.82%990.91K------36.15K----------------------------
Insurance and other receivables-current assets -14.68%3.96M-----43.77%4.64M-50.23%4.11M--------100.14%8.25M----100.14%8.25M----
Cash and equivalents -2.97%661.13M0.04%635.26M-1.07%681.38M-26.03%509.45M0.16%636.01M-2.33%634.99M2.89%688.74M-2.33%634.99M2.89%688.74M57.32%650.16M
Secured deposit -----14.21%46.12M--------41.80%76.22M179.52%53.75M----179.52%53.75M-----86.05%19.23M
Other current assets -19.52%63.77M----193.34%79.23M50.56%40.67M--------21.46%27.01M----21.46%27.01M----
Special items of current assets -6.47%5.93B15.56%6.52B14.49%6.34B6.34%5.89B4.06%5.87B19.27%5.64B19.41%5.54B19.27%5.64B19.41%5.54B17.58%4.73B
Total current assets -6.32%6.67B13.75%7.2B13.61%7.12B3.11%6.46B3.99%6.58B17.24%6.33B17.37%6.27B17.24%6.33B17.37%6.27B18.05%5.4B
Non-current assets
Fixed assets 43.62%24.83M----273.16%17.29M-8.74%4.23M--------81.53%4.63M----81.53%4.63M----
Property, plant and equipment -----1.06%35.97M---------20.59%28.87M-14.00%36.35M-----14.00%36.35M----224.19%42.27M
Associated company interest ----38.72%264.53M---------1.23%188.35M64.08%190.69M----64.08%190.69M----60.68%116.22M
long-term investment -0.71%262.64M----38.72%264.53M30.33%248.52M--------64.08%190.69M----64.08%190.69M----
Financial assets at fair value-non-current assets -----96.03%1.32M---------95.47%1.5M3,218.10%33.18M----3,218.10%33.18M------1M
Intangible assets -3.22%18.93M23.55%19.56M23.55%19.56M-1.61%15.57M0.23%15.87M16.61%15.83M16.62%15.83M16.61%15.83M16.62%15.83M31.72%13.57M
Deferred tax assets 0.00%92.54M22.02%92.54M22.02%92.54M8.41%82.22M8.41%82.22M13.81%75.84M13.81%75.84M13.81%75.84M13.81%75.84M25.20%66.64M
Other illiquid assets -7.37%167K-32.58%180K-32.57%180.29K-27.61%193.57K6.74%285K-57.89%267K-57.86%267.38K-57.89%267K-57.86%267.38K16.54%634K
Special items of non-current assets -8.76%4.32B13.41%4.8B11.62%4.73B3.07%4.37B0.85%4.27B11.71%4.23B11.79%4.24B11.71%4.23B11.79%4.24B10.09%3.79B
Total non-current assets -7.97%4.73B13.73%5.22B13.20%5.14B4.27%4.73B0.02%4.59B13.79%4.59B13.36%4.54B13.79%4.59B13.36%4.54B12.20%4.03B
Total assets -7.01%11.4B13.74%12.41B13.44%12.26B3.59%11.2B2.32%11.17B15.76%10.91B15.65%10.81B15.76%10.91B15.65%10.81B15.48%9.43B
Liabilities
Current liabilities
Accounts payable -20.73%128.02M26.76%1.6B19.98%161.51M2.23%137.62M5.41%1.33B17.72%1.26B38.08%134.61M17.72%1.26B38.08%134.61M-17.53%1.07B
Notes payable -20.48%609.17M----18.45%766.08M13.79%735.92M--------22.38%646.76M----22.38%646.76M----
Tax payable -51.59%8.03M-22.05%14.14M-20.60%16.58M-30.56%14.5M-38.92%11.08M-43.56%18.14M-37.18%20.89M-43.56%18.14M-37.18%20.89M22.13%32.14M
Other payables and accrued expenses -36.19%1.68M-----1.35%2.63M-33.53%1.77M---------31.30%2.66M-----31.30%2.66M----
Advance payment 73.89%3.29M-----38.94%1.89M-36.86%1.95M---------18.21%3.1M-----18.21%3.1M----
Short-term borrowing -9.94%3.18B----128.46%3.53B82.33%2.82B--------32.95%1.55B----32.95%1.55B----
Bank loans and overdrafts ----62.00%6.3B--------3.77%4.04B37.38%3.89B----37.38%3.89B-----7.70%2.83B
Other current liabilities 0.81%404.61M------401.36M----------------------------
Special items of current liabilities -9.30%2.68B----7.22%2.95B2.57%2.83B--------34.51%2.75B----34.45%2.75B----
Total current liabilities -10.47%7.02B53.10%7.92B53.39%7.84B27.95%6.54B4.02%5.38B31.36%5.17B31.75%5.11B31.36%5.17B31.71%5.11B-10.43%3.94B
Net current assets 51.57%-348.48M-162.24%-719.56M-162.24%-719.56M-106.71%-77.53M3.85%1.2B-20.83%1.16B-20.83%1.16B-20.83%1.16B-20.78%1.16B726.97%1.46B
Total assets less current liabilities -0.87%4.38B-21.70%4.5B-22.40%4.42B-18.25%4.66B0.79%5.79B4.58%5.74B4.23%5.7B4.58%5.74B4.24%5.7B45.69%5.49B
Non-current liabilities
Long-term bank loan -16.20%508.39M-55.68%1.11B-60.01%606.7M-65.57%522.33M2.32%2.56B-1.36%2.5B26.75%1.52B-1.36%2.5B26.75%1.52B134.03%2.54B
Long-term remuneration payable to staff and workers ------------28.81%832.5K---------32.11%646.32K------646.32K----
Issued debt instrument 13.20%569.96M-----49.03%503.52M-11.16%877.6M---------26.41%987.82M-----26.41%987.82M----
Other non-current liabilities -11.15%77.83M-----2.97%87.59M-6.27%84.61M---------0.83%90.27M-----0.83%90.27M----
Special items of non-current liabilities -7.77%758.89M-3.08%986.31M-6.60%822.8M-6.49%823.71M-6.23%954.24M13.32%1.02B12.82%880.91M13.32%1.02B12.82%880.91M16.87%898.09M
Total non-current liabilities -5.22%1.92B-40.48%2.1B-41.88%2.02B-33.58%2.31B-0.15%3.52B2.48%3.52B1.89%3.48B2.48%3.52B1.92%3.48B85.46%3.44B
Total liabilities -9.40%8.93B15.18%10.01B14.82%9.86B3.04%8.85B2.33%8.9B17.90%8.69B17.78%8.59B17.90%8.69B17.78%8.59B18.01%7.37B
Total assets less total liabilities 2.80%2.47B8.10%2.4B8.10%2.4B5.75%2.35B2.30%2.27B8.10%2.22B8.10%2.22B8.10%2.22B8.10%2.22B7.22%2.05B
Total equity and non-current liabilities -0.87%4.38B-21.70%4.5B-22.40%4.42B-18.25%4.66B0.79%5.79B4.58%5.74B4.23%5.7B4.58%5.74B4.24%5.7B45.69%5.49B
Equity
Share capital 0.00%1.33B0.00%1.33B0.00%1.33B0.00%1.33B0.00%1.33B0.00%1.33B0.00%1.33B0.00%1.33B0.00%1.33B0.00%1.33B
Reserve ----20.27%1.07B--------5.75%938.07M23.08%887.09M----23.08%887.09M----23.74%720.75M
Legal reserve 0.00%98.13M20.27%1.07B36.00%98.13M0.00%72.16M5.75%938.07M23.08%887.09M45.62%72.16M23.08%887.09M45.62%72.16M23.74%720.75M
Capital reserve 0.00%331.15M----0.00%331.15M0.00%331.15M--------0.00%331.15M----0.00%331.15M----
Undistributed profit 12.79%592.15M----41.47%525.01M34.39%498.75M--------63.04%371.11M----63.04%371.11M----
Special items of shareholders' rights and interests 0.00%112.61M-----0.05%112.61M0.00%112.66M--------0.21%112.66M----766.09%112.66M----
Shareholders' Equity 2.80%2.47B8.10%2.4B8.10%2.4B5.75%2.35B2.30%2.27B8.10%2.22B8.10%2.22B8.10%2.22B8.10%2.22B7.22%2.05B
Total equity 2.80%2.47B8.10%2.4B8.10%2.4B5.75%2.35B2.30%2.27B8.10%2.22B8.10%2.22B8.10%2.22B8.10%2.22B7.22%2.05B
Total equity and total liabilities -7.01%11.4B13.74%12.41B13.44%12.26B3.59%11.2B2.32%11.17B15.76%10.91B15.65%10.81B15.76%10.91B15.65%10.81B15.48%9.43B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)IASCAS (2007)CAS (2007)IASIASCAS (2007)IASCAS (2007)IAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --KPMG------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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