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ZHEJIANGEXPRESS (00576)

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  • 6.790
  • -0.020-0.29%
Market Closed Jan 16 16:07 CST
41.00BMarket Cap6.73P/E (TTM)

ZHEJIANGEXPRESS (00576) Balance Sheet

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YOY 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
Inventory
----
52.87%1.79B
----
-5.45%1.24B
----
5.80%1.17B
----
115.47%1.31B
----
100.27%1.11B
Accounts receivable
----
22.27%1.34B
----
26.34%1.05B
----
55.07%1.09B
----
47.72%831.48M
----
14.18%705.88M
Advance deposits and other receivables
----
-24.24%6.26B
----
-27.67%4.33B
----
69.55%8.27B
----
78.82%5.99B
----
141.70%4.87B
Cash and equivalents
----
-15.21%17.55B
----
-12.19%21.01B
----
-16.90%20.7B
----
-0.54%23.93B
----
6.87%24.91B
Fixed time deposit-current assets
----
-27.00%2.38B
----
-44.24%2.38B
----
168.50%3.26B
----
1,996.21%4.27B
----
300.98%1.21B
Financial assets at fair value-current assets
----
46.14%50.32B
----
-14.84%35.54B
----
-13.80%34.44B
----
-4.71%41.73B
----
1.30%39.95B
Derivative financial instruments-current assets
----
-83.30%393.89M
----
-55.40%570.46M
----
120.38%2.36B
----
27.81%1.28B
----
28.88%1.07B
Special items of current assets
47.22%214.41B
57.41%101.84B
7.58%161.69B
7.80%78.78B
-7.60%145.64B
-15.09%64.7B
-7.07%150.3B
0.95%73.08B
14.68%157.62B
16.03%76.2B
Total current assets
47.22%214.41B
34.09%183.04B
7.58%161.69B
-4.54%145.92B
-7.60%145.64B
-12.34%136.51B
-7.07%150.3B
4.55%152.86B
14.68%157.62B
17.32%155.72B
Non-current assets
Property, plant and equipment
----
-0.80%5.39B
----
-7.81%5.72B
----
1.54%5.43B
----
4.89%6.2B
----
11.34%5.35B
Advance payment
----
44.23%1.28B
----
15.35%985.61M
----
-11.19%885.03M
----
-23.60%854.47M
----
-9.17%996.58M
Associated company interest
----
27.09%15.11B
----
49.78%17.21B
----
12.65%11.89B
----
14.23%11.49B
----
6.29%10.55B
Interests in Joint Venture
----
19.54%2.49B
----
60.25%2.4B
----
340.86%2.09B
----
240.16%1.5B
----
15.38%473.22M
Fixed time deposit-non-current assets
----
68.50%11.81B
----
194.27%8.97B
----
1,289.77%7.01B
----
--3.05B
----
--504.3M
Financial assets at fair value-non-current assets
----
197.89%561.9M
----
156.39%485.93M
----
11.23%188.63M
----
-9.51%189.53M
----
-35.34%169.58M
Intangible assets
----
-6.81%19.38B
----
-5.74%20.17B
----
9.71%20.79B
----
-10.91%21.4B
----
-24.24%18.95B
Goodwill
----
762.27%749.03M
----
0.00%86.87M
----
0.00%86.87M
----
0.00%86.87M
----
0.00%86.87M
Deferred tax assets
----
8.96%1.53B
----
-11.87%1.27B
----
-10.99%1.4B
----
2.07%1.45B
----
-7.24%1.58B
Special items of non-current assets
18.03%72.98B
----
36.26%74.29B
----
47.13%61.83B
----
36.52%54.52B
----
-2.67%42.02B
--62M
Total non-current assets
18.03%72.98B
26.88%77.4B
36.26%74.29B
29.86%71.26B
47.13%61.83B
52.81%61B
36.52%54.52B
22.90%54.87B
-2.67%42.02B
-9.15%39.92B
Total assets
38.52%287.39B
31.86%260.44B
15.21%235.99B
4.55%217.18B
3.92%207.47B
0.95%197.51B
1.56%204.83B
8.84%207.73B
10.53%199.64B
10.74%195.64B
Liabilities
Current liabilities
Accounts payable
----
67.75%68.26B
----
7.54%49.54B
----
-21.76%40.69B
----
-7.25%46.07B
----
24.82%52.01B
Tax payable
----
29.25%902.4M
----
26.78%1.12B
----
-5.05%698.2M
----
10.96%886.57M
----
-15.68%735.36M
Dividend payable
----
-68.44%810.41M
----
171.49%457.66M
----
657.02%2.57B
----
--168.57M
----
-80.38%339.22M
Other payables and accrued expenses
----
-15.50%10.51B
----
-27.39%10.13B
----
-10.97%12.44B
----
56.36%13.95B
----
120.59%13.97B
Bank loans and overdrafts
----
35.12%3.02B
----
-45.41%2.51B
----
-42.03%2.23B
----
-9.12%4.59B
----
11.16%3.86B
Derivative financial instrument-current liabilities
----
-66.64%538.13M
----
-43.96%558.13M
----
87.56%1.61B
----
79.67%996.03M
----
13.12%860.1M
Financial assets sold for repurchase
----
52.26%30.8B
----
-5.91%23.14B
----
-1.76%20.23B
----
3.22%24.59B
----
4.86%20.59B
Financial lease liabilities-current liabilities
----
-9.60%141.28M
----
-0.15%147.69M
----
21.02%156.29M
----
23.59%147.91M
----
-8.21%129.15M
Special items of current liabilities
53.39%156.89B
177.01%28.77B
26.79%125.35B
77.12%20.06B
-1.16%102.28B
-17.10%10.38B
-9.18%98.87B
-0.59%11.32B
11.87%103.48B
2.83%12.53B
Total current liabilities
53.39%156.89B
58.19%144.39B
26.79%125.35B
4.80%108.27B
-1.16%102.28B
-14.27%91.28B
-9.18%98.87B
1.72%103.31B
11.87%103.48B
18.32%106.47B
Net current assets
32.66%57.52B
-14.55%38.65B
-29.36%36.34B
-24.01%37.66B
-19.90%43.36B
-8.16%45.23B
-2.72%51.44B
10.97%49.56B
20.48%54.14B
15.23%49.25B
Total assets less current liabilities
24.06%130.5B
9.24%116.05B
4.41%110.63B
4.30%108.92B
9.39%105.19B
19.13%106.23B
14.17%105.96B
16.93%104.43B
9.13%96.16B
2.87%89.17B
Non-current liabilities
Long-term bank loan
----
-6.78%14.06B
----
10.32%14.58B
----
33.02%15.08B
----
-23.63%13.21B
----
-31.81%11.34B
Financial lease liabilities-non-current liabilities
----
-8.31%272.46M
----
-24.77%246.41M
----
-6.51%297.16M
----
0.98%327.52M
----
4.01%317.86M
Deferred tax liability
----
38.90%679.68M
----
99.22%518.09M
----
-6.14%489.33M
----
-45.94%260.06M
----
10.38%521.32M
Convertible notes and bonds
----
-39.29%17.36B
----
-34.23%19.88B
----
13.22%28.6B
----
38.02%30.22B
----
7.94%25.26B
Special items of non-current liabilities
-5.04%37.92B
----
-19.49%35.18B
----
-5.53%39.93B
----
7.95%43.7B
----
3.66%42.27B
----
Total non-current liabilities
-5.04%37.92B
-27.20%32.37B
-19.49%35.18B
-20.00%35.22B
-5.53%39.93B
18.78%44.46B
7.95%43.7B
10.04%44.02B
3.66%42.27B
-8.26%37.44B
Total liabilities
36.98%194.81B
30.22%176.76B
12.61%160.54B
-2.61%143.48B
-2.42%142.22B
-5.67%135.74B
-4.54%142.57B
4.07%147.33B
9.36%145.75B
10.03%143.91B
Total assets less total liabilities
41.87%92.58B
35.47%83.68B
21.18%75.45B
22.01%73.7B
21.09%65.25B
19.39%61.77B
18.98%62.26B
22.53%60.41B
13.85%53.89B
12.76%51.74B
Total equity and non-current liabilities
24.06%130.5B
9.24%116.05B
4.41%110.63B
4.30%108.92B
9.39%105.19B
19.13%106.23B
14.17%105.96B
16.93%104.43B
9.13%96.16B
2.87%89.17B
Equity
Share capital
0.74%6.04B
0.01%5.99B
0.01%5.99B
0.01%5.99B
38.00%5.99B
38.00%5.99B
38.00%5.99B
38.00%5.99B
0.00%4.34B
0.00%4.34B
Reserve
16.47%43.23B
16.26%40.44B
17.28%41.37B
18.49%40.05B
28.46%37.12B
26.43%34.78B
25.53%35.27B
31.69%33.8B
19.02%28.89B
20.21%27.51B
Shareholders' Equity
14.28%49.27B
13.87%46.43B
14.77%47.36B
15.70%46.04B
29.70%43.11B
28.01%40.77B
27.20%41.26B
32.60%39.79B
16.13%33.24B
16.99%31.85B
Non-controlling interest
95.57%43.31B
77.43%37.25B
33.77%28.09B
34.18%27.66B
7.23%22.15B
5.58%20.99B
5.58%21B
6.85%20.61B
10.36%20.65B
6.60%19.88B
Total equity
41.87%92.58B
35.47%83.68B
21.18%75.45B
22.01%73.7B
21.09%65.25B
19.39%61.77B
18.98%62.26B
22.53%60.41B
13.85%53.89B
12.76%51.74B
Total equity and total liabilities
38.52%287.39B
31.86%260.44B
15.21%235.99B
4.55%217.18B
3.92%207.47B
0.95%197.51B
1.56%204.83B
8.84%207.73B
10.53%199.64B
10.74%195.64B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
Auditor
--
--
--
Ernst & Young, Yung Shing (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants
--
--
(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
Inventory ----52.87%1.79B-----5.45%1.24B----5.80%1.17B----115.47%1.31B----100.27%1.11B
Accounts receivable ----22.27%1.34B----26.34%1.05B----55.07%1.09B----47.72%831.48M----14.18%705.88M
Advance deposits and other receivables -----24.24%6.26B-----27.67%4.33B----69.55%8.27B----78.82%5.99B----141.70%4.87B
Cash and equivalents -----15.21%17.55B-----12.19%21.01B-----16.90%20.7B-----0.54%23.93B----6.87%24.91B
Fixed time deposit-current assets -----27.00%2.38B-----44.24%2.38B----168.50%3.26B----1,996.21%4.27B----300.98%1.21B
Financial assets at fair value-current assets ----46.14%50.32B-----14.84%35.54B-----13.80%34.44B-----4.71%41.73B----1.30%39.95B
Derivative financial instruments-current assets -----83.30%393.89M-----55.40%570.46M----120.38%2.36B----27.81%1.28B----28.88%1.07B
Special items of current assets 47.22%214.41B57.41%101.84B7.58%161.69B7.80%78.78B-7.60%145.64B-15.09%64.7B-7.07%150.3B0.95%73.08B14.68%157.62B16.03%76.2B
Total current assets 47.22%214.41B34.09%183.04B7.58%161.69B-4.54%145.92B-7.60%145.64B-12.34%136.51B-7.07%150.3B4.55%152.86B14.68%157.62B17.32%155.72B
Non-current assets
Property, plant and equipment -----0.80%5.39B-----7.81%5.72B----1.54%5.43B----4.89%6.2B----11.34%5.35B
Advance payment ----44.23%1.28B----15.35%985.61M-----11.19%885.03M-----23.60%854.47M-----9.17%996.58M
Associated company interest ----27.09%15.11B----49.78%17.21B----12.65%11.89B----14.23%11.49B----6.29%10.55B
Interests in Joint Venture ----19.54%2.49B----60.25%2.4B----340.86%2.09B----240.16%1.5B----15.38%473.22M
Fixed time deposit-non-current assets ----68.50%11.81B----194.27%8.97B----1,289.77%7.01B------3.05B------504.3M
Financial assets at fair value-non-current assets ----197.89%561.9M----156.39%485.93M----11.23%188.63M-----9.51%189.53M-----35.34%169.58M
Intangible assets -----6.81%19.38B-----5.74%20.17B----9.71%20.79B-----10.91%21.4B-----24.24%18.95B
Goodwill ----762.27%749.03M----0.00%86.87M----0.00%86.87M----0.00%86.87M----0.00%86.87M
Deferred tax assets ----8.96%1.53B-----11.87%1.27B-----10.99%1.4B----2.07%1.45B-----7.24%1.58B
Special items of non-current assets 18.03%72.98B----36.26%74.29B----47.13%61.83B----36.52%54.52B-----2.67%42.02B--62M
Total non-current assets 18.03%72.98B26.88%77.4B36.26%74.29B29.86%71.26B47.13%61.83B52.81%61B36.52%54.52B22.90%54.87B-2.67%42.02B-9.15%39.92B
Total assets 38.52%287.39B31.86%260.44B15.21%235.99B4.55%217.18B3.92%207.47B0.95%197.51B1.56%204.83B8.84%207.73B10.53%199.64B10.74%195.64B
Liabilities
Current liabilities
Accounts payable ----67.75%68.26B----7.54%49.54B-----21.76%40.69B-----7.25%46.07B----24.82%52.01B
Tax payable ----29.25%902.4M----26.78%1.12B-----5.05%698.2M----10.96%886.57M-----15.68%735.36M
Dividend payable -----68.44%810.41M----171.49%457.66M----657.02%2.57B------168.57M-----80.38%339.22M
Other payables and accrued expenses -----15.50%10.51B-----27.39%10.13B-----10.97%12.44B----56.36%13.95B----120.59%13.97B
Bank loans and overdrafts ----35.12%3.02B-----45.41%2.51B-----42.03%2.23B-----9.12%4.59B----11.16%3.86B
Derivative financial instrument-current liabilities -----66.64%538.13M-----43.96%558.13M----87.56%1.61B----79.67%996.03M----13.12%860.1M
Financial assets sold for repurchase ----52.26%30.8B-----5.91%23.14B-----1.76%20.23B----3.22%24.59B----4.86%20.59B
Financial lease liabilities-current liabilities -----9.60%141.28M-----0.15%147.69M----21.02%156.29M----23.59%147.91M-----8.21%129.15M
Special items of current liabilities 53.39%156.89B177.01%28.77B26.79%125.35B77.12%20.06B-1.16%102.28B-17.10%10.38B-9.18%98.87B-0.59%11.32B11.87%103.48B2.83%12.53B
Total current liabilities 53.39%156.89B58.19%144.39B26.79%125.35B4.80%108.27B-1.16%102.28B-14.27%91.28B-9.18%98.87B1.72%103.31B11.87%103.48B18.32%106.47B
Net current assets 32.66%57.52B-14.55%38.65B-29.36%36.34B-24.01%37.66B-19.90%43.36B-8.16%45.23B-2.72%51.44B10.97%49.56B20.48%54.14B15.23%49.25B
Total assets less current liabilities 24.06%130.5B9.24%116.05B4.41%110.63B4.30%108.92B9.39%105.19B19.13%106.23B14.17%105.96B16.93%104.43B9.13%96.16B2.87%89.17B
Non-current liabilities
Long-term bank loan -----6.78%14.06B----10.32%14.58B----33.02%15.08B-----23.63%13.21B-----31.81%11.34B
Financial lease liabilities-non-current liabilities -----8.31%272.46M-----24.77%246.41M-----6.51%297.16M----0.98%327.52M----4.01%317.86M
Deferred tax liability ----38.90%679.68M----99.22%518.09M-----6.14%489.33M-----45.94%260.06M----10.38%521.32M
Convertible notes and bonds -----39.29%17.36B-----34.23%19.88B----13.22%28.6B----38.02%30.22B----7.94%25.26B
Special items of non-current liabilities -5.04%37.92B-----19.49%35.18B-----5.53%39.93B----7.95%43.7B----3.66%42.27B----
Total non-current liabilities -5.04%37.92B-27.20%32.37B-19.49%35.18B-20.00%35.22B-5.53%39.93B18.78%44.46B7.95%43.7B10.04%44.02B3.66%42.27B-8.26%37.44B
Total liabilities 36.98%194.81B30.22%176.76B12.61%160.54B-2.61%143.48B-2.42%142.22B-5.67%135.74B-4.54%142.57B4.07%147.33B9.36%145.75B10.03%143.91B
Total assets less total liabilities 41.87%92.58B35.47%83.68B21.18%75.45B22.01%73.7B21.09%65.25B19.39%61.77B18.98%62.26B22.53%60.41B13.85%53.89B12.76%51.74B
Total equity and non-current liabilities 24.06%130.5B9.24%116.05B4.41%110.63B4.30%108.92B9.39%105.19B19.13%106.23B14.17%105.96B16.93%104.43B9.13%96.16B2.87%89.17B
Equity
Share capital 0.74%6.04B0.01%5.99B0.01%5.99B0.01%5.99B38.00%5.99B38.00%5.99B38.00%5.99B38.00%5.99B0.00%4.34B0.00%4.34B
Reserve 16.47%43.23B16.26%40.44B17.28%41.37B18.49%40.05B28.46%37.12B26.43%34.78B25.53%35.27B31.69%33.8B19.02%28.89B20.21%27.51B
Shareholders' Equity 14.28%49.27B13.87%46.43B14.77%47.36B15.70%46.04B29.70%43.11B28.01%40.77B27.20%41.26B32.60%39.79B16.13%33.24B16.99%31.85B
Non-controlling interest 95.57%43.31B77.43%37.25B33.77%28.09B34.18%27.66B7.23%22.15B5.58%20.99B5.58%21B6.85%20.61B10.36%20.65B6.60%19.88B
Total equity 41.87%92.58B35.47%83.68B21.18%75.45B22.01%73.7B21.09%65.25B19.39%61.77B18.98%62.26B22.53%60.41B13.85%53.89B12.76%51.74B
Total equity and total liabilities 38.52%287.39B31.86%260.44B15.21%235.99B4.55%217.18B3.92%207.47B0.95%197.51B1.56%204.83B8.84%207.73B10.53%199.64B10.74%195.64B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------Ernst & Young, Yung Shing (Special General Partnership)------Tianjian Certified Public Accountants----

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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