HK Stock MarketDetailed Quotes

ZGC TEC LEASING (01601)

Watchlist
  • 0.850
  • 0.0000.00%
Market Closed Apr 30 15:58 CST
1.37BMarket Cap4.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ZGC TEC LEASING (01601) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(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
Assets
Current assets
Accounts receivable
365.03%9.18M
472.25%8.14M
426.29%8.17M
281.08%3.78M
--1.97M
--1.42M
--1.55M
--990.91K
----
----
Notes receivable
----
----
----
--356.53K
----
----
----
----
----
----
Advance deposits and other receivables
----
-16.75%11.59M
----
-17.83%9.23M
----
-31.45%13.92M
----
86.28%11.23M
----
146.74%20.31M
Cash and equivalents
-16.80%699.67M
8.40%879.14M
108.53%1.21B
46.37%967.66M
32.38%840.97M
59.20%811.04M
-9.10%578.11M
9.64%661.13M
0.04%635.26M
56.75%509.45M
Secured deposit
24.08%106.45M
----
10.79%70.1M
----
86.02%85.79M
----
-16.99%63.27M
----
-14.21%46.12M
----
Other current assets
----
29.99%88.58M
----
-0.05%63.74M
----
67.56%68.14M
----
274.63%63.77M
----
139.32%40.67M
Special items of current assets
-0.58%6.91B
-1.56%5.88B
2.74%6.52B
4.85%6.22B
6.61%6.95B
1.45%5.97B
8.14%6.35B
8.80%5.93B
15.56%6.52B
19.17%5.89B
Total current assets
-1.95%7.72B
0.11%6.88B
11.65%7.8B
8.95%7.27B
9.42%7.88B
6.36%6.87B
6.21%6.99B
9.67%6.67B
13.75%7.2B
16.17%6.46B
Non-current assets
Fixed assets
----
736.47%289.97M
----
264.95%90.6M
----
719.99%34.67M
----
416.48%24.83M
----
84.83%4.23M
Property, plant and equipment
376.38%385.61M
----
536.31%307.24M
----
125.07%80.95M
----
67.27%48.29M
----
-1.06%35.97M
----
Associated company interest
11.28%336.95M
----
-6.66%305.23M
----
14.47%302.79M
----
73.63%327.02M
----
38.72%264.53M
----
long-term investment
----
-7.35%302.89M
----
14.17%299.86M
----
31.55%326.93M
----
45.61%262.64M
----
32.84%248.52M
Financial assets at fair value-non-current assets
35.63%1.69M
----
25.59%1.65M
----
-5.16%1.25M
----
-12.43%1.32M
----
-96.03%1.32M
----
Intangible assets
5.24%24.07M
21.31%22.61M
14.62%21.82M
16.74%22.1M
16.96%22.87M
19.65%18.63M
19.99%19.04M
23.33%18.93M
23.55%19.56M
0.64%15.57M
Deferred tax assets
-3.82%106.58M
29.66%117.88M
29.66%117.88M
25.61%116.24M
19.75%110.81M
10.58%90.92M
10.58%90.92M
22.02%92.54M
22.02%92.54M
22.56%82.22M
Other illiquid assets
1,771.94%57.77M
4.33%148.15K
5,980.52%9.36M
9.58%183K
1,614.44%3.09M
-26.64%142.01K
-45.96%154K
-56.41%167K
-32.58%180K
-46.10%193.57K
Special items of non-current assets
----
10.25%4.78B
----
11.52%4.8B
----
-0.27%4.34B
----
10.49%4.3B
----
12.49%4.35B
Total non-current assets
4.06%5.39B
14.48%5.53B
12.17%5.05B
13.03%5.35B
-0.71%5.18B
2.10%4.83B
-1.91%4.5B
12.33%4.73B
13.73%5.22B
13.20%4.73B
Total assets
0.43%13.11B
6.05%12.41B
11.86%12.85B
10.64%12.61B
5.16%13.06B
4.56%11.71B
2.87%11.49B
10.76%11.4B
13.74%12.41B
14.89%11.2B
Liabilities
Current liabilities
Accounts payable
14.23%1.9B
50.39%248.53M
13.01%1.54B
5.81%135.46M
3.95%1.66B
20.08%165.26M
2.15%1.36B
32.46%128.02M
26.76%1.6B
150.91%137.62M
Notes payable
----
33.18%978.5M
----
37.98%840.51M
----
-0.17%734.69M
----
-0.44%609.17M
----
16.00%735.92M
Tax payable
----
20.65%12.23M
39.55%12.29M
40.97%11.32M
61.23%22.8M
-30.11%10.14M
-20.50%8.81M
-14.59%8.03M
-22.05%14.14M
-25.06%14.5M
Other payables and accrued expenses
----
26.07%2.11M
----
75.35%2.94M
----
-5.21%1.68M
----
-39.37%1.68M
----
-28.46%1.77M
Advance payment
----
-59.67%2.56M
----
218.35%10.46M
----
224.49%6.34M
----
-22.09%3.29M
----
-29.12%1.95M
Short-term borrowing
----
-56.67%594.98M
----
-70.34%944.07M
----
-51.33%1.37B
----
79.22%3.18B
----
60.15%2.82B
Bank loans and overdrafts
-7.18%4.3B
----
-5.06%4.27B
----
-26.43%4.64B
----
11.53%4.5B
----
62.00%6.3B
----
Other current liabilities
----
-55.47%403.26M
----
25.33%507.09M
----
--905.55M
----
--404.61M
----
----
Special items of current liabilities
----
23.69%3.45B
----
36.46%3.64B
----
-1.12%2.79B
----
0.00%2.67B
----
0.45%2.82B
Total current liabilities
-1.88%6.21B
-4.89%5.7B
-0.81%5.82B
-12.92%6.11B
-20.13%6.32B
-8.36%5.99B
9.14%5.87B
35.45%7.02B
53.10%7.92B
23.62%6.54B
Net current assets
-2.26%1.52B
34.21%1.18B
77.13%1.98B
431.39%1.15B
315.70%1.55B
1,234.78%879.84M
-6.95%1.12B
-138.72%-348.48M
-162.24%-719.56M
-128.48%-77.53M
Total assets less current liabilities
2.60%6.91B
17.52%6.71B
25.09%7.03B
48.37%6.5B
49.70%6.73B
22.69%5.71B
-2.96%5.62B
-14.27%4.38B
-21.70%4.5B
4.54%4.66B
Non-current liabilities
Long-term bank loan
-13.26%2.92B
-10.78%743.92M
37.94%3.16B
108.40%1.06B
203.67%3.37B
59.63%833.82M
-10.58%2.29B
-61.61%508.39M
-55.68%1.11B
-22.78%522.33M
Long-term remuneration payable to staff and workers
----
----
----
----
----
----
----
----
----
-48.46%832.5K
Financial lease liabilities-non-current liabilities
----
-29.08%3.5M
----
-25.85%4.09M
----
-55.91%4.93M
----
-66.79%5.52M
----
-41.58%11.19M
Deferred tax liability
--36K
----
----
----
----
----
----
----
----
----
Issued debt instrument
----
35.16%2.06B
----
259.17%2.05B
----
74.04%1.53B
----
-3.32%569.96M
----
30.06%877.6M
Other non-current liabilities
----
-71.69%20.13M
----
-74.20%20.08M
----
-15.96%71.11M
----
-8.34%77.83M
----
-0.91%84.61M
Special items of non-current liabilities
-7.95%716.77M
-10.44%674.16M
-17.22%727.53M
-4.54%719.2M
-21.05%778.7M
-7.36%752.72M
-7.89%878.92M
-8.11%753.37M
-3.08%986.31M
-2.18%812.53M
Adjustment items of non-current liabilities
----
--0.01
----
----
----
----
----
----
----
----
Total non-current liabilities
-12.26%3.64B
9.91%3.51B
22.65%3.89B
101.03%3.85B
97.95%4.15B
38.15%3.19B
-9.85%3.17B
-32.47%1.92B
-40.48%2.1B
0.93%2.31B
Total liabilities
-5.99%9.85B
0.25%9.2B
7.42%9.71B
11.51%9.96B
4.59%10.47B
3.78%9.18B
1.63%9.04B
11.43%8.93B
15.18%10.01B
16.77%8.85B
Total assets less total liabilities
26.50%3.27B
27.13%3.21B
28.25%3.14B
7.49%2.65B
7.55%2.58B
7.48%2.52B
7.72%2.45B
8.40%2.47B
8.10%2.4B
8.35%2.35B
Total equity and non-current liabilities
2.60%6.91B
17.52%6.71B
25.09%7.03B
48.37%6.5B
49.70%6.73B
22.69%5.71B
-2.96%5.62B
-14.27%4.38B
-21.70%4.5B
4.54%4.66B
Equity
Share capital
21.13%1.62B
21.13%1.62B
21.13%1.62B
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
32.23%1.65B
----
36.78%1.52B
----
16.98%1.25B
----
18.70%1.11B
----
20.27%1.07B
----
Capital reserve
----
68.07%556.55M
----
0.00%331.15M
----
0.00%331.15M
----
0.00%331.15M
----
0.00%331.15M
Undistributed profit
----
23.00%797.71M
----
26.49%749.04M
----
30.04%648.56M
----
38.75%592.15M
----
46.43%498.75M
Special items of shareholders' rights and interests
----
0.00%110.47M
----
0.00%110.47M
----
0.00%110.47M
----
0.00%110.47M
----
0.00%110.47M
Shareholders' Equity
26.50%3.27B
27.13%3.21B
28.25%3.14B
7.49%2.65B
7.55%2.58B
7.48%2.52B
7.72%2.45B
8.40%2.47B
8.10%2.4B
8.35%2.35B
Total equity
26.50%3.27B
27.13%3.21B
28.25%3.14B
7.49%2.65B
7.55%2.58B
7.48%2.52B
7.72%2.45B
8.40%2.47B
8.10%2.4B
8.35%2.35B
Total equity and total liabilities
0.43%13.11B
6.05%12.41B
11.86%12.85B
10.64%12.61B
5.16%13.06B
4.56%11.71B
2.87%11.49B
10.76%11.4B
13.74%12.41B
14.89%11.2B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
Audit Opinions
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
Auditor
Deloitte Touche Tohmatsu Limited, Deloitte China CPA Firm (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Limited, Deloitte China CPA Firm (Special General Partnership)
--
--
--
KPMG
--
(FY)Dec 31, 2025(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
Assets
Current assets
Accounts receivable 365.03%9.18M472.25%8.14M426.29%8.17M281.08%3.78M--1.97M--1.42M--1.55M--990.91K--------
Notes receivable --------------356.53K------------------------
Advance deposits and other receivables -----16.75%11.59M-----17.83%9.23M-----31.45%13.92M----86.28%11.23M----146.74%20.31M
Cash and equivalents -16.80%699.67M8.40%879.14M108.53%1.21B46.37%967.66M32.38%840.97M59.20%811.04M-9.10%578.11M9.64%661.13M0.04%635.26M56.75%509.45M
Secured deposit 24.08%106.45M----10.79%70.1M----86.02%85.79M-----16.99%63.27M-----14.21%46.12M----
Other current assets ----29.99%88.58M-----0.05%63.74M----67.56%68.14M----274.63%63.77M----139.32%40.67M
Special items of current assets -0.58%6.91B-1.56%5.88B2.74%6.52B4.85%6.22B6.61%6.95B1.45%5.97B8.14%6.35B8.80%5.93B15.56%6.52B19.17%5.89B
Total current assets -1.95%7.72B0.11%6.88B11.65%7.8B8.95%7.27B9.42%7.88B6.36%6.87B6.21%6.99B9.67%6.67B13.75%7.2B16.17%6.46B
Non-current assets
Fixed assets ----736.47%289.97M----264.95%90.6M----719.99%34.67M----416.48%24.83M----84.83%4.23M
Property, plant and equipment 376.38%385.61M----536.31%307.24M----125.07%80.95M----67.27%48.29M-----1.06%35.97M----
Associated company interest 11.28%336.95M-----6.66%305.23M----14.47%302.79M----73.63%327.02M----38.72%264.53M----
long-term investment -----7.35%302.89M----14.17%299.86M----31.55%326.93M----45.61%262.64M----32.84%248.52M
Financial assets at fair value-non-current assets 35.63%1.69M----25.59%1.65M-----5.16%1.25M-----12.43%1.32M-----96.03%1.32M----
Intangible assets 5.24%24.07M21.31%22.61M14.62%21.82M16.74%22.1M16.96%22.87M19.65%18.63M19.99%19.04M23.33%18.93M23.55%19.56M0.64%15.57M
Deferred tax assets -3.82%106.58M29.66%117.88M29.66%117.88M25.61%116.24M19.75%110.81M10.58%90.92M10.58%90.92M22.02%92.54M22.02%92.54M22.56%82.22M
Other illiquid assets 1,771.94%57.77M4.33%148.15K5,980.52%9.36M9.58%183K1,614.44%3.09M-26.64%142.01K-45.96%154K-56.41%167K-32.58%180K-46.10%193.57K
Special items of non-current assets ----10.25%4.78B----11.52%4.8B-----0.27%4.34B----10.49%4.3B----12.49%4.35B
Total non-current assets 4.06%5.39B14.48%5.53B12.17%5.05B13.03%5.35B-0.71%5.18B2.10%4.83B-1.91%4.5B12.33%4.73B13.73%5.22B13.20%4.73B
Total assets 0.43%13.11B6.05%12.41B11.86%12.85B10.64%12.61B5.16%13.06B4.56%11.71B2.87%11.49B10.76%11.4B13.74%12.41B14.89%11.2B
Liabilities
Current liabilities
Accounts payable 14.23%1.9B50.39%248.53M13.01%1.54B5.81%135.46M3.95%1.66B20.08%165.26M2.15%1.36B32.46%128.02M26.76%1.6B150.91%137.62M
Notes payable ----33.18%978.5M----37.98%840.51M-----0.17%734.69M-----0.44%609.17M----16.00%735.92M
Tax payable ----20.65%12.23M39.55%12.29M40.97%11.32M61.23%22.8M-30.11%10.14M-20.50%8.81M-14.59%8.03M-22.05%14.14M-25.06%14.5M
Other payables and accrued expenses ----26.07%2.11M----75.35%2.94M-----5.21%1.68M-----39.37%1.68M-----28.46%1.77M
Advance payment -----59.67%2.56M----218.35%10.46M----224.49%6.34M-----22.09%3.29M-----29.12%1.95M
Short-term borrowing -----56.67%594.98M-----70.34%944.07M-----51.33%1.37B----79.22%3.18B----60.15%2.82B
Bank loans and overdrafts -7.18%4.3B-----5.06%4.27B-----26.43%4.64B----11.53%4.5B----62.00%6.3B----
Other current liabilities -----55.47%403.26M----25.33%507.09M------905.55M------404.61M--------
Special items of current liabilities ----23.69%3.45B----36.46%3.64B-----1.12%2.79B----0.00%2.67B----0.45%2.82B
Total current liabilities -1.88%6.21B-4.89%5.7B-0.81%5.82B-12.92%6.11B-20.13%6.32B-8.36%5.99B9.14%5.87B35.45%7.02B53.10%7.92B23.62%6.54B
Net current assets -2.26%1.52B34.21%1.18B77.13%1.98B431.39%1.15B315.70%1.55B1,234.78%879.84M-6.95%1.12B-138.72%-348.48M-162.24%-719.56M-128.48%-77.53M
Total assets less current liabilities 2.60%6.91B17.52%6.71B25.09%7.03B48.37%6.5B49.70%6.73B22.69%5.71B-2.96%5.62B-14.27%4.38B-21.70%4.5B4.54%4.66B
Non-current liabilities
Long-term bank loan -13.26%2.92B-10.78%743.92M37.94%3.16B108.40%1.06B203.67%3.37B59.63%833.82M-10.58%2.29B-61.61%508.39M-55.68%1.11B-22.78%522.33M
Long-term remuneration payable to staff and workers -------------------------------------48.46%832.5K
Financial lease liabilities-non-current liabilities -----29.08%3.5M-----25.85%4.09M-----55.91%4.93M-----66.79%5.52M-----41.58%11.19M
Deferred tax liability --36K------------------------------------
Issued debt instrument ----35.16%2.06B----259.17%2.05B----74.04%1.53B-----3.32%569.96M----30.06%877.6M
Other non-current liabilities -----71.69%20.13M-----74.20%20.08M-----15.96%71.11M-----8.34%77.83M-----0.91%84.61M
Special items of non-current liabilities -7.95%716.77M-10.44%674.16M-17.22%727.53M-4.54%719.2M-21.05%778.7M-7.36%752.72M-7.89%878.92M-8.11%753.37M-3.08%986.31M-2.18%812.53M
Adjustment items of non-current liabilities ------0.01--------------------------------
Total non-current liabilities -12.26%3.64B9.91%3.51B22.65%3.89B101.03%3.85B97.95%4.15B38.15%3.19B-9.85%3.17B-32.47%1.92B-40.48%2.1B0.93%2.31B
Total liabilities -5.99%9.85B0.25%9.2B7.42%9.71B11.51%9.96B4.59%10.47B3.78%9.18B1.63%9.04B11.43%8.93B15.18%10.01B16.77%8.85B
Total assets less total liabilities 26.50%3.27B27.13%3.21B28.25%3.14B7.49%2.65B7.55%2.58B7.48%2.52B7.72%2.45B8.40%2.47B8.10%2.4B8.35%2.35B
Total equity and non-current liabilities 2.60%6.91B17.52%6.71B25.09%7.03B48.37%6.5B49.70%6.73B22.69%5.71B-2.96%5.62B-14.27%4.38B-21.70%4.5B4.54%4.66B
Equity
Share capital 21.13%1.62B21.13%1.62B21.13%1.62B0.00%1.33B0.00%1.33B0.00%1.33B0.00%1.33B0.00%1.33B0.00%1.33B0.00%1.33B
Reserve 32.23%1.65B----36.78%1.52B----16.98%1.25B----18.70%1.11B----20.27%1.07B----
Capital reserve ----68.07%556.55M----0.00%331.15M----0.00%331.15M----0.00%331.15M----0.00%331.15M
Undistributed profit ----23.00%797.71M----26.49%749.04M----30.04%648.56M----38.75%592.15M----46.43%498.75M
Special items of shareholders' rights and interests ----0.00%110.47M----0.00%110.47M----0.00%110.47M----0.00%110.47M----0.00%110.47M
Shareholders' Equity 26.50%3.27B27.13%3.21B28.25%3.14B7.49%2.65B7.55%2.58B7.48%2.52B7.72%2.45B8.40%2.47B8.10%2.4B8.35%2.35B
Total equity 26.50%3.27B27.13%3.21B28.25%3.14B7.49%2.65B7.55%2.58B7.48%2.52B7.72%2.45B8.40%2.47B8.10%2.4B8.35%2.35B
Total equity and total liabilities 0.43%13.11B6.05%12.41B11.86%12.85B10.64%12.61B5.16%13.06B4.56%11.71B2.87%11.49B10.76%11.4B13.74%12.41B14.89%11.2B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)
Audit Opinions Unqualified Opinion------Unqualified Opinion------Unqualified Opinion--
Auditor Deloitte Touche Tohmatsu Limited, Deloitte China CPA Firm (Special General Partnership)------Deloitte Touche Tohmatsu Limited, Deloitte China CPA Firm (Special General Partnership)------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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

- No more -