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002263 Zhejiang Great Southeast Corp.Ltd

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  • 2.51
  • +0.09+3.72%
Not Open Apr 28 15:00 CST
4.71BMarket Cap251.00P/E (TTM)

Zhejiang Great Southeast Corp.Ltd Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Assets
Current assets
Money funds
-3.89%1.1B
-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
Notes receivable and accounts receivable
0.71%117.12M
-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
-Notes receivable
-86.98%2.29M
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
-Accounts receivable
16.30%114.84M
-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
Other receivables (including interest and dividends)
53.96%904.17K
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
-Accrued interest receivable
----
16.07%5.06M
----
268.04%4.57M
----
--4.36M
----
--1.24M
----
----
-Other receivable
53.96%904.17K
----
50.84%1.27M
----
54.61%587.28K
----
-27.45%838.63K
----
-25.97%379.85K
----
Advance payment
-16.53%24.62M
-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
Inventories
-9.96%275.1M
-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
Receivable financing
-10.47%114.42M
-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
Other current assets
-44.92%5.04M
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
Total current assets
-5.55%1.63B
-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
Non Current assets
Fixed assets
-4.33%1.18B
----
-3.53%1.19B
----
-4.32%1.23B
----
-7.64%1.23B
----
-7.48%1.29B
----
Constru in process
1.44%24.29M
----
378.67%23.36M
----
15,375.42%23.94M
----
28.32%4.88M
----
-93.09%154.7K
----
Intangible assets
-3.62%55.4M
-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
Long deferred expense
5.10%1.17M
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
Deferred tax assets
31.10%43.72M
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
Other non current assets
-46.02%9.91M
-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
Total non current assets
-3.88%1.31B
-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
Total assets
-4.82%2.95B
-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
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
Notes payable and accounts payable
-18.08%81.37M
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
-Accounts payable
-18.08%81.37M
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
Contract liabilities
16.26%24.47M
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
Salaries payable
8.09%11M
-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
Taxs payable
-10.72%21.1M
-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
Other payable (including interest and dividends)
-21.41%3.44M
-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
-Interest payable
----
----
----
----
----
----
----
--130K
----
----
-Other payable
-21.41%3.44M
----
-7.30%5.16M
----
-18.15%4.38M
----
35.35%5.57M
----
118.42%5.35M
----
Other current liabilities
18.41%3.31M
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
Total current liabilities
-52.82%144.68M
-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
Current liabilities
Estimate liabilities
----
----
----
----
-95.63%70.22K
----
----
--1.61M
--1.61M
----
Long term deferred income
-10.25%47.24M
-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
Total non current liabilities
-10.37%47.24M
-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
Total liabilities
-46.59%191.92M
-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
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
241.11%25.92M
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
Shareholders equity without minority interests
0.67%2.76B
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
Total shareholder equity
0.67%2.76B
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
Total liabilityies and equity
-4.82%2.95B
-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
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
--
--
--
Unqualified opinion
--
Auditor
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2024(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
Assets
Current assets
Money funds -3.89%1.1B-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%1.05B
Notes receivable and accounts receivable 0.71%117.12M-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%141.42M
-Notes receivable -86.98%2.29M94.83%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
-Accounts receivable 16.30%114.84M-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%140.15M
Other receivables (including interest and dividends) 53.96%904.17K16.40%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%3.41M
-Accrued interest receivable ----16.07%5.06M----268.04%4.57M------4.36M------1.24M--------
-Other receivable 53.96%904.17K----50.84%1.27M----54.61%587.28K-----27.45%838.63K-----25.97%379.85K----
Advance payment -16.53%24.62M-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
Inventories -9.96%275.1M-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%254.42M
Receivable financing -10.47%114.42M-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
Other current assets -44.92%5.04M35.36%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
Total current assets -5.55%1.63B-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%1.56B
Non Current assets
Fixed assets -4.33%1.18B-----3.53%1.19B-----4.32%1.23B-----7.64%1.23B-----7.48%1.29B----
Constru in process 1.44%24.29M----378.67%23.36M----15,375.42%23.94M----28.32%4.88M-----93.09%154.7K----
Intangible assets -3.62%55.4M-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
Long deferred expense 5.10%1.17M66.91%1.97M31.94%1.35M45.05%1.44M7.93%1.12M589.53%1.18M380.05%1.02M281.50%991.9K247.53%1.03M5.54%171.5K
Deferred tax assets 31.10%43.72M54.47%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
Other non current assets -46.02%9.91M-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%7.79M
Total non current assets -3.88%1.31B-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
Total assets -4.82%2.95B-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%2.95B
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
Notes payable and accounts payable -18.08%81.37M6.73%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%38.48M
-Accounts payable -18.08%81.37M6.73%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%38.48M
Contract liabilities 16.26%24.47M31.76%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
Salaries payable 8.09%11M-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%10.5M
Taxs payable -10.72%21.1M-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%33.65M
Other payable (including interest and dividends) -21.41%3.44M-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%2.35M
-Interest payable ------------------------------130K--------
-Other payable -21.41%3.44M-----7.30%5.16M-----18.15%4.38M----35.35%5.57M----118.42%5.35M----
Other current liabilities 18.41%3.31M31.76%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
Total current liabilities -52.82%144.68M-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
Current liabilities
Estimate liabilities -----------------95.63%70.22K----------1.61M--1.61M----
Long term deferred income -10.25%47.24M-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
Total non current liabilities -10.37%47.24M-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
Total liabilities -46.59%191.92M-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
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 241.11%25.92M25.90%-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%17.52M
Shareholders equity without minority interests 0.67%2.76B0.17%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%2.75B
Total shareholder equity 0.67%2.76B0.17%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%2.75B
Total liabilityies and equity -4.82%2.95B-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%2.95B
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------Unqualified opinion--
Auditor Lixin Certified Public Accountants (Special General Partnership)------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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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More