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Zhejiang Great Southeast Corp.Ltd (002263)

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4.35
-0.02-0.46%

Not Open Apr 24 15:00 CST

8.17BMarket Cap161.11P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Great Southeast Corp.Ltd (002263) Balance Sheet

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Assets

Current assets

Money funds

11.15%1.1B

15.02%1.11B

-14.92%999.96M

-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

Notes receivable and accounts receivable

-18.22%112.44M

-9.97%122.14M

-8.79%124.64M

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

-Notes receivable

-94.37%1.1M

-87.88%1.6M

-82.94%1.7M

-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

-Accounts receivable

-5.65%111.34M

-1.59%120.54M

-2.95%122.93M

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

Other receivables (including interest and dividends)

-62.72%2.18M

-17.96%1.04M

49.86%7.84M

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

-Accrued interest receivable

----

20.48%5.5M

----

16.07%5.06M

----

268.04%4.57M

----

--4.36M

----

-Other receivable

----

-17.96%1.04M

----

50.84%1.27M

----

54.61%587.28K

----

-27.45%838.63K

Advance payment

-28.32%39.86M

30.46%33.2M

27.18%52.75M

-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

Inventories

4.10%280.94M

-1.10%274.44M

-9.74%276.78M

-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

Receivable financing

32.78%138.83M

-40.25%81.37M

23.02%151.38M

-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

Other current assets

-4.27%7.44M

39.37%6.27M

-11.25%8.06M

-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

Total current assets

7.07%1.69B

5.38%1.63B

-9.79%1.62B

-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

Non Current assets

Fixed assets

----

-5.70%1.12B

----

-3.53%1.19B

----

-4.32%1.23B

----

-7.64%1.23B

Constru in process

----

7.41%25.09M

----

378.67%23.36M

----

15,375.42%23.94M

----

28.32%4.88M

Intangible assets

-3.69%53.85M

-3.66%54.37M

-3.61%54.9M

-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

Long deferred expense

5.63%2.08M

39.90%1.89M

41.05%2.03M

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

Deferred tax assets

33.62%43.33M

33.43%43.65M

27.13%43.7M

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

Other non current assets

81.86%29.05M

1.87%27M

5.26%21.18M

-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

Total non current assets

-4.92%1.25B

-4.22%1.28B

-3.64%1.3B

-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

Total assets

1.61%2.94B

0.94%2.91B

-7.16%2.92B

-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

Liabilities

Current liabilities

Short term loan

----

-62.63%5.41M

-97.57%5.41M

----

-90.68%14.48M

59.17%222.43M

711.51%145.3M

596.47%166.71M

239.60%155.39M

Notes payable and accounts payable

-8.14%52.34M

35.26%44.95M

-35.93%51.74M

-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

-Accounts payable

-8.14%52.34M

35.26%44.95M

-35.93%51.74M

-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

Contract liabilities

-20.66%22.43M

-22.65%19.33M

-2.67%27.88M

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

Salaries payable

68.55%9.26M

56.52%9.63M

7.69%7.73M

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

Taxs payable

-18.73%20.71M

-24.83%15.53M

-14.13%13.15M

-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

Other payable (including interest and dividends)

-70.57%1.47M

-73.09%1.39M

-48.64%3.21M

-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

-Other payable

----

-73.09%1.39M

----

-7.30%5.16M

----

-18.15%4.38M

----

35.35%5.57M

Other current liabilities

-20.66%2.92M

-22.65%2.51M

-2.67%3.62M

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

Total current liabilities

-12.63%109.13M

-8.50%98.76M

-69.05%112.75M

-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

Current liabilities

Estimate liabilities

----

-95.63%70.22K

----

Long term deferred income

23.86%60.19M

-10.80%44.54M

-10.52%45.89M

-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

Total non current liabilities

23.86%60.19M

-10.80%44.54M

-10.52%45.89M

-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

Total liabilities

-2.41%169.32M

-9.23%143.31M

-61.83%158.64M

-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

Shareholders equity

Paid-in capital

0.00%1.88B

Capital reserve funds

0.00%812.37M

Surplus reserve funds

0.00%38.4M

Retained profit

395.68%37.98M

538.34%33.86M

2,421.28%30.58M

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

Shareholders equity without minority interests

1.87%2.77B

1.53%2.76B

1.17%2.76B

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

Total shareholder equity

1.87%2.77B

1.53%2.76B

1.17%2.76B

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

Total liabilityies and equity

1.61%2.94B

0.94%2.91B

-7.16%2.92B

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Assets
Current assets
Money funds	11.15%1.1B	15.02%1.11B	-14.92%999.96M	-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
Notes receivable and accounts receivable	-18.22%112.44M	-9.97%122.14M	-8.79%124.64M	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
-Notes receivable	-94.37%1.1M	-87.88%1.6M	-82.94%1.7M	-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
-Accounts receivable	-5.65%111.34M	-1.59%120.54M	-2.95%122.93M	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
Other receivables (including interest and dividends)	-62.72%2.18M	-17.96%1.04M	49.86%7.84M	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
-Accrued interest receivable	----	----	20.48%5.5M	----	16.07%5.06M	----	268.04%4.57M	----	--4.36M	----
-Other receivable	----	-17.96%1.04M	----	----	----	50.84%1.27M	----	54.61%587.28K	----	-27.45%838.63K
Advance payment	-28.32%39.86M	30.46%33.2M	27.18%52.75M	-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
Inventories	4.10%280.94M	-1.10%274.44M	-9.74%276.78M	-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
Receivable financing	32.78%138.83M	-40.25%81.37M	23.02%151.38M	-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
Other current assets	-4.27%7.44M	39.37%6.27M	-11.25%8.06M	-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
Total current assets	7.07%1.69B	5.38%1.63B	-9.79%1.62B	-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
Non Current assets
Fixed assets	----	-5.70%1.12B	----	----	----	-3.53%1.19B	----	-4.32%1.23B	----	-7.64%1.23B
Constru in process	----	7.41%25.09M	----	----	----	378.67%23.36M	----	15,375.42%23.94M	----	28.32%4.88M
Intangible assets	-3.69%53.85M	-3.66%54.37M	-3.61%54.9M	-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
Long deferred expense	5.63%2.08M	39.90%1.89M	41.05%2.03M	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
Deferred tax assets	33.62%43.33M	33.43%43.65M	27.13%43.7M	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
Other non current assets	81.86%29.05M	1.87%27M	5.26%21.18M	-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
Total non current assets	-4.92%1.25B	-4.22%1.28B	-3.64%1.3B	-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
Total assets	1.61%2.94B	0.94%2.91B	-7.16%2.92B	-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
Liabilities
Current liabilities
Short term loan	----	-62.63%5.41M	-97.57%5.41M	----	----	-90.68%14.48M	59.17%222.43M	711.51%145.3M	596.47%166.71M	239.60%155.39M
Notes payable and accounts payable	-8.14%52.34M	35.26%44.95M	-35.93%51.74M	-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
-Accounts payable	-8.14%52.34M	35.26%44.95M	-35.93%51.74M	-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
Contract liabilities	-20.66%22.43M	-22.65%19.33M	-2.67%27.88M	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
Salaries payable	68.55%9.26M	56.52%9.63M	7.69%7.73M	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
Taxs payable	-18.73%20.71M	-24.83%15.53M	-14.13%13.15M	-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
Other payable (including interest and dividends)	-70.57%1.47M	-73.09%1.39M	-48.64%3.21M	-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
-Other payable	----	-73.09%1.39M	----	----	----	-7.30%5.16M	----	-18.15%4.38M	----	35.35%5.57M
Other current liabilities	-20.66%2.92M	-22.65%2.51M	-2.67%3.62M	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
Total current liabilities	-12.63%109.13M	-8.50%98.76M	-69.05%112.75M	-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
Current liabilities
Estimate liabilities	----	----	----	----	----	----	----	-95.63%70.22K	----	----
Long term deferred income	23.86%60.19M	-10.80%44.54M	-10.52%45.89M	-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
Total non current liabilities	23.86%60.19M	-10.80%44.54M	-10.52%45.89M	-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
Total liabilities	-2.41%169.32M	-9.23%143.31M	-61.83%158.64M	-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
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	395.68%37.98M	538.34%33.86M	2,421.28%30.58M	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
Shareholders equity without minority interests	1.87%2.77B	1.53%2.76B	1.17%2.76B	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
Total shareholder equity	1.87%2.77B	1.53%2.76B	1.17%2.76B	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
Total liabilityies and equity	1.61%2.94B	0.94%2.91B	-7.16%2.92B	-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
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)	--	--	--	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.

Middle East conflict spreads to the stock market! How should investors respond?

Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm