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Guizhou Zhongyida (600610)

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9.73
+0.05+0.52%

Not Open May 19 15:00 CST

10.42BMarket Cap187.12P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guizhou Zhongyida (600610) Balance Sheet

All

YOY

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(Q1)Mar 31, 2026

(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

Assets

Current assets

Money funds

308.20%217.63M

156.73%245.23M

73.75%168.02M

53.65%116.63M

-17.73%53.32M

81.22%95.52M

115.70%96.71M

35.65%75.91M

23.24%64.81M

-28.86%52.71M

Notes receivable and accounts receivable

-32.93%66.29M

-68.18%28.75M

163.34%68.84M

192.38%76M

218.50%98.84M

356.96%90.35M

7.32%26.14M

26.46%25.99M

7.80%31.03M

-0.98%19.77M

-Notes receivable

-43.27%38.79M

-83.53%12.08M

--45.07M

--58.25M

--68.37M

--73.35M

----

-Accounts receivable

-9.72%27.51M

-1.96%16.67M

-9.07%23.77M

-31.74%17.74M

-1.81%30.47M

-14.01%17M

7.32%26.14M

26.46%25.99M

7.80%31.03M

-0.98%19.77M

Other receivables (including interest and dividends)

-56.79%78.03K

-41.14%25.65K

-74.76%100.94K

-91.15%26.2K

-63.84%180.57K

-89.45%43.57K

-88.07%399.86K

-90.91%296.04K

-88.50%499.33K

-71.33%413.03K

-Other receivable

----

-91.15%26.2K

----

-89.45%43.57K

----

-90.91%296.04K

----

-71.33%413.03K

Advance payment

161.85%9.95M

-28.88%5.95M

28.44%17.83M

-69.30%3.74M

-75.14%3.8M

-64.17%8.37M

-60.36%13.88M

-68.59%12.19M

-58.64%15.29M

-29.08%23.36M

Inventories

3.79%134.12M

-2.93%106.17M

-12.24%113.02M

-38.29%124.88M

-42.00%129.22M

-53.27%109.38M

-14.43%128.77M

-7.74%202.35M

-15.30%222.77M

-17.59%234.06M

Receivable financing

-12.75%41.65M

-33.34%32.36M

0.37%57.32M

-11.29%55.6M

-30.71%47.73M

-3.93%48.54M

-2.64%57.11M

48.98%62.67M

152.56%68.88M

79.86%50.53M

Other current assets

-97.38%77.62K

5.43%3.23M

-71.91%5.11M

-83.56%4.33M

-88.89%2.97M

-84.22%3.07M

-6.02%18.19M

23.06%26.35M

13.27%26.72M

-28.00%19.43M

Total current assets

39.80%469.8M

18.70%421.72M

26.10%430.23M

-6.05%381.21M

-21.85%336.05M

-11.24%355.27M

1.53%341.19M

1.09%405.77M

-1.50%430.01M

-14.39%400.27M

Non Current assets

Long term receivable account

-60.52%99.56K

-60.48%98.59K

--97.63K

--96.67K

--252.18K

--249.48K

----

Fixed assets

----

-12.42%359.97M

----

-11.41%392.31M

----

-12.25%411.02M

----

-12.22%442.85M

Constru in process

----

-36.33%9.22M

----

-12.32%9.48M

----

-13.55%14.49M

----

10.59%10.81M

Intangible assets

-5.89%77.52M

-5.90%78.67M

-5.75%79.89M

-5.66%81.13M

-5.36%82.37M

-5.28%83.61M

-3.59%84.76M

-3.55%86M

-3.73%87.04M

-3.69%88.27M

Goodwill

0.00%160.03M

-23.80%160.03M

Long deferred expense

----

-25.00%19.81K

-23.53%21.46K

Deferred tax assets

----

-33.26%954.52K

-87.14%183.29K

Usufruct assets

99.90%456.33K

71.31%559.12K

--661.92K

--764.72K

405.51%228.28K

442.04%326.37K

----

-57.14%45.16K

-50.00%60.21K

Other non current assets

-94.36%827.86K

-98.99%142.38K

174.33%14.73M

260.62%14.45M

536.39%14.68M

540.83%14.1M

221.41%5.37M

149.13%4.01M

-26.64%2.31M

27.54%2.2M

Total non current assets

-10.08%578.12M

-10.50%590.81M

-8.23%609.31M

-7.38%625.66M

-6.56%642.91M

-6.29%660.1M

-14.02%663.92M

-14.23%675.54M

-14.34%688.07M

-14.02%704.43M

Total assets

7.04%1.05B

-0.28%1.01B

3.43%1.04B

-6.88%1.01B

-12.44%978.96M

-8.09%1.02B

-9.30%1.01B

-9.06%1.08B

-9.82%1.12B

-14.15%1.1B

Liabilities

Current liabilities

Short term loan

868.02%1.33M

-98.25%679.02K

-99.86%139.5K

-99.92%138.37K

-99.94%137.26K

-78.67%38.76M

-9.70%100.43M

-2.30%177.13M

10.46%226.83M

-19.31%181.69M

Notes payable and accounts payable

-23.03%24.68M

-29.73%25.04M

-0.33%24.95M

-29.33%25.14M

-11.74%32.07M

-21.83%35.63M

-51.42%25.03M

-31.39%35.57M

-25.57%36.33M

-21.23%45.58M

-Accounts payable

-23.03%24.68M

-29.73%25.04M

-0.33%24.95M

-29.33%25.14M

-11.74%32.07M

-21.83%35.63M

-51.42%25.03M

-31.39%35.57M

-25.57%36.33M

-21.23%45.58M

Contract liabilities

132.10%28.12M

-9.60%16.21M

8.98%18.28M

58.51%17.33M

-20.78%12.11M

-12.28%17.94M

-35.11%16.78M

-0.92%10.93M

-11.30%15.29M

-3.12%20.45M

Salaries payable

-6.93%17.85M

21.29%25.14M

114.17%23.91M

61.47%20.26M

85.08%19.18M

58.84%20.73M

-6.06%11.17M

-7.95%12.54M

-18.78%10.36M

-41.94%13.05M

Taxs payable

30.26%8.01M

24.97%5.17M

115.58%8.27M

857.41%8.57M

444.76%6.15M

149.65%4.14M

212.94%3.84M

-7.06%895.06K

-5.65%1.13M

15.97%1.66M

Other payable (including interest and dividends)

1.17%15.77M

-18.39%18M

-2.67%14.22M

-18.06%12.69M

-0.91%15.59M

16.15%22.05M

165.98%14.61M

-30.85%15.49M

-53.46%15.73M

-43.08%18.99M

-Other payable

----

-18.06%12.69M

----

16.15%22.05M

----

-30.85%15.49M

----

-43.08%18.99M

Non current liabilities due within one year

8,336.03%777.27M

-95.39%352.19K

79.69%13.24M

--11.39M

-98.83%9.21M

-99.03%7.64M

-99.05%7.37M

----

3.12%787.66M

4.19%787.66M

Other current liabilities

-55.11%17.55M

-73.95%10.49M

1,677.92%34.93M

2,942.19%36.59M

2,151.45%39.09M

1,655.89%40.27M

-29.35%1.96M

-2.83%1.2M

-2.62%1.74M

-6.68%2.29M

Total current liabilities

566.91%890.58M

-45.99%101.09M

-23.86%137.95M

-47.94%132.1M

-87.81%133.54M

-82.53%187.16M

-81.69%181.18M

-75.93%253.76M

0.95%1.1B

-4.33%1.07B

Current liabilities

Long term account payable

----

-4.65%751.02M

----

--744.17M

----

--787.66M

----

Estimate liabilities

----

--17.44M

-77.31%180K

----

-91.60%793.28K

-86.72%1.33M

Deferred tax liabilities

-63.30%368.09K

-56.73%724.87K

-6.34%967.85K

79.19%680.14K

--1M

--1.68M

-83.42%1.03M

-94.07%379.56K

----

Long term deferred income

13.52%17.9M

10.98%17.83M

-13.05%15.01M

-11.10%15.31M

88.22%15.77M

86.02%16.07M

95.21%17.26M

151.47%17.22M

17.67%8.38M

18.28%8.64M

Lease liabilities

-70.13%16.49K

--98.55K

--196.19K

--292.89K

--55.2K

----

Total non current liabilities

-97.61%18.29M

3.86%791.33M

3.81%788.09M

-4.79%767.48M

7,775.54%764.41M

7,545.12%761.92M

2,995.99%759.15M

3,451.95%806.05M

-59.00%9.71M

-58.52%9.97M

Total liabilities

1.22%908.87M

-5.97%892.42M

-1.52%926.04M

-15.12%899.58M

-18.72%897.95M

-12.23%949.07M

-7.28%940.33M

-1.58%1.06B

-0.33%1.1B

-5.47%1.08B

Shareholders equity

Paid-in capital

0.00%1.07B

Capital reserve funds

0.36%943.26M

0.42%942.89M

0.40%941.89M

5.01%940.89M

6.50%939.9M

6.39%938.92M

6.30%938.16M

1.52%895.98M

0.00%882.55M

Surplus reserve funds

----

--0

----

Retained profit

3.08%-1.75B

2.79%-1.76B

2.54%-1.77B

2.27%-1.78B

0.56%-1.8B

-0.78%-1.81B

-4.89%-1.82B

-6.08%-1.82B

-7.00%-1.81B

-7.13%-1.8B

Other composite income

0.00%-130.7M

Specific reserves

-56.05%594.56K

-62.90%513.83K

-68.29%513.83K

-25.60%865.58K

26.65%1.35M

86.47%1.38M

-12.87%1.62M

2.57%1.16M

38.94%1.07M

42.40%742.72K

Shareholders equity without minority interests

71.65%139.05M

81.16%120.11M

75.22%113.5M

399.18%107.28M

509.03%81.01M

183.72%66.3M

-31.07%64.78M

-80.84%21.49M

-89.88%13.3M

-83.65%23.37M

Total shareholder equity

71.65%139.05M

81.16%120.11M

75.22%113.5M

399.18%107.28M

509.03%81.01M

183.72%66.3M

-31.07%64.78M

-80.84%21.49M

-89.88%13.3M

-83.65%23.37M

Total liabilityies and equity

7.04%1.05B

-0.28%1.01B

3.43%1.04B

-6.88%1.01B

-12.44%978.96M

-8.09%1.02B

-9.30%1.01B

-9.06%1.08B

-9.82%1.12B

-14.15%1.1B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)

Lixin Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(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
Assets
Current assets
Money funds	308.20%217.63M	156.73%245.23M	73.75%168.02M	53.65%116.63M	-17.73%53.32M	81.22%95.52M	115.70%96.71M	35.65%75.91M	23.24%64.81M	-28.86%52.71M
Notes receivable and accounts receivable	-32.93%66.29M	-68.18%28.75M	163.34%68.84M	192.38%76M	218.50%98.84M	356.96%90.35M	7.32%26.14M	26.46%25.99M	7.80%31.03M	-0.98%19.77M
-Notes receivable	-43.27%38.79M	-83.53%12.08M	--45.07M	--58.25M	--68.37M	--73.35M	----	----	----	----
-Accounts receivable	-9.72%27.51M	-1.96%16.67M	-9.07%23.77M	-31.74%17.74M	-1.81%30.47M	-14.01%17M	7.32%26.14M	26.46%25.99M	7.80%31.03M	-0.98%19.77M
Other receivables (including interest and dividends)	-56.79%78.03K	-41.14%25.65K	-74.76%100.94K	-91.15%26.2K	-63.84%180.57K	-89.45%43.57K	-88.07%399.86K	-90.91%296.04K	-88.50%499.33K	-71.33%413.03K
-Other receivable	----	----	----	-91.15%26.2K	----	-89.45%43.57K	----	-90.91%296.04K	----	-71.33%413.03K
Advance payment	161.85%9.95M	-28.88%5.95M	28.44%17.83M	-69.30%3.74M	-75.14%3.8M	-64.17%8.37M	-60.36%13.88M	-68.59%12.19M	-58.64%15.29M	-29.08%23.36M
Inventories	3.79%134.12M	-2.93%106.17M	-12.24%113.02M	-38.29%124.88M	-42.00%129.22M	-53.27%109.38M	-14.43%128.77M	-7.74%202.35M	-15.30%222.77M	-17.59%234.06M
Receivable financing	-12.75%41.65M	-33.34%32.36M	0.37%57.32M	-11.29%55.6M	-30.71%47.73M	-3.93%48.54M	-2.64%57.11M	48.98%62.67M	152.56%68.88M	79.86%50.53M
Other current assets	-97.38%77.62K	5.43%3.23M	-71.91%5.11M	-83.56%4.33M	-88.89%2.97M	-84.22%3.07M	-6.02%18.19M	23.06%26.35M	13.27%26.72M	-28.00%19.43M
Total current assets	39.80%469.8M	18.70%421.72M	26.10%430.23M	-6.05%381.21M	-21.85%336.05M	-11.24%355.27M	1.53%341.19M	1.09%405.77M	-1.50%430.01M	-14.39%400.27M
Non Current assets
Long term receivable account	-60.52%99.56K	-60.48%98.59K	--97.63K	--96.67K	--252.18K	--249.48K	----	----	----	----
Fixed assets	----	----	----	-12.42%359.97M	----	-11.41%392.31M	----	-12.25%411.02M	----	-12.22%442.85M
Constru in process	----	----	----	-36.33%9.22M	----	-12.32%9.48M	----	-13.55%14.49M	----	10.59%10.81M
Intangible assets	-5.89%77.52M	-5.90%78.67M	-5.75%79.89M	-5.66%81.13M	-5.36%82.37M	-5.28%83.61M	-3.59%84.76M	-3.55%86M	-3.73%87.04M	-3.69%88.27M
Goodwill	0.00%160.03M	0.00%160.03M	0.00%160.03M	0.00%160.03M	0.00%160.03M	0.00%160.03M	-23.80%160.03M	-23.80%160.03M	-23.80%160.03M	-23.80%160.03M
Long deferred expense	----	----	----	----	----	----	----	----	-25.00%19.81K	-23.53%21.46K
Deferred tax assets	----	----	----	----	----	----	----	----	-33.26%954.52K	-87.14%183.29K
Usufruct assets	99.90%456.33K	71.31%559.12K	--661.92K	--764.72K	405.51%228.28K	442.04%326.37K	----	----	-57.14%45.16K	-50.00%60.21K
Other non current assets	-94.36%827.86K	-98.99%142.38K	174.33%14.73M	260.62%14.45M	536.39%14.68M	540.83%14.1M	221.41%5.37M	149.13%4.01M	-26.64%2.31M	27.54%2.2M
Total non current assets	-10.08%578.12M	-10.50%590.81M	-8.23%609.31M	-7.38%625.66M	-6.56%642.91M	-6.29%660.1M	-14.02%663.92M	-14.23%675.54M	-14.34%688.07M	-14.02%704.43M
Total assets	7.04%1.05B	-0.28%1.01B	3.43%1.04B	-6.88%1.01B	-12.44%978.96M	-8.09%1.02B	-9.30%1.01B	-9.06%1.08B	-9.82%1.12B	-14.15%1.1B
Liabilities
Current liabilities
Short term loan	868.02%1.33M	-98.25%679.02K	-99.86%139.5K	-99.92%138.37K	-99.94%137.26K	-78.67%38.76M	-9.70%100.43M	-2.30%177.13M	10.46%226.83M	-19.31%181.69M
Notes payable and accounts payable	-23.03%24.68M	-29.73%25.04M	-0.33%24.95M	-29.33%25.14M	-11.74%32.07M	-21.83%35.63M	-51.42%25.03M	-31.39%35.57M	-25.57%36.33M	-21.23%45.58M
-Accounts payable	-23.03%24.68M	-29.73%25.04M	-0.33%24.95M	-29.33%25.14M	-11.74%32.07M	-21.83%35.63M	-51.42%25.03M	-31.39%35.57M	-25.57%36.33M	-21.23%45.58M
Contract liabilities	132.10%28.12M	-9.60%16.21M	8.98%18.28M	58.51%17.33M	-20.78%12.11M	-12.28%17.94M	-35.11%16.78M	-0.92%10.93M	-11.30%15.29M	-3.12%20.45M
Salaries payable	-6.93%17.85M	21.29%25.14M	114.17%23.91M	61.47%20.26M	85.08%19.18M	58.84%20.73M	-6.06%11.17M	-7.95%12.54M	-18.78%10.36M	-41.94%13.05M
Taxs payable	30.26%8.01M	24.97%5.17M	115.58%8.27M	857.41%8.57M	444.76%6.15M	149.65%4.14M	212.94%3.84M	-7.06%895.06K	-5.65%1.13M	15.97%1.66M
Other payable (including interest and dividends)	1.17%15.77M	-18.39%18M	-2.67%14.22M	-18.06%12.69M	-0.91%15.59M	16.15%22.05M	165.98%14.61M	-30.85%15.49M	-53.46%15.73M	-43.08%18.99M
-Other payable	----	----	----	-18.06%12.69M	----	16.15%22.05M	----	-30.85%15.49M	----	-43.08%18.99M
Non current liabilities due within one year	8,336.03%777.27M	-95.39%352.19K	79.69%13.24M	--11.39M	-98.83%9.21M	-99.03%7.64M	-99.05%7.37M	----	3.12%787.66M	4.19%787.66M
Other current liabilities	-55.11%17.55M	-73.95%10.49M	1,677.92%34.93M	2,942.19%36.59M	2,151.45%39.09M	1,655.89%40.27M	-29.35%1.96M	-2.83%1.2M	-2.62%1.74M	-6.68%2.29M
Total current liabilities	566.91%890.58M	-45.99%101.09M	-23.86%137.95M	-47.94%132.1M	-87.81%133.54M	-82.53%187.16M	-81.69%181.18M	-75.93%253.76M	0.95%1.1B	-4.33%1.07B
Current liabilities
Long term account payable	----	----	----	-4.65%751.02M	----	--744.17M	----	--787.66M	----	----
Estimate liabilities	----	----	--17.44M	-77.31%180K	----	----	----	-91.60%793.28K	-86.72%1.33M	-86.72%1.33M
Deferred tax liabilities	-63.30%368.09K	-56.73%724.87K	-6.34%967.85K	79.19%680.14K	--1M	--1.68M	-83.42%1.03M	-94.07%379.56K	----	----
Long term deferred income	13.52%17.9M	10.98%17.83M	-13.05%15.01M	-11.10%15.31M	88.22%15.77M	86.02%16.07M	95.21%17.26M	151.47%17.22M	17.67%8.38M	18.28%8.64M
Lease liabilities	-70.13%16.49K	--98.55K	--196.19K	--292.89K	--55.2K	----	----	----	----	----
Total non current liabilities	-97.61%18.29M	3.86%791.33M	3.81%788.09M	-4.79%767.48M	7,775.54%764.41M	7,545.12%761.92M	2,995.99%759.15M	3,451.95%806.05M	-59.00%9.71M	-58.52%9.97M
Total liabilities	1.22%908.87M	-5.97%892.42M	-1.52%926.04M	-15.12%899.58M	-18.72%897.95M	-12.23%949.07M	-7.28%940.33M	-1.58%1.06B	-0.33%1.1B	-5.47%1.08B
Shareholders equity
Paid-in capital	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B
Capital reserve funds	0.36%943.26M	0.42%942.89M	0.40%941.89M	5.01%940.89M	6.50%939.9M	6.39%938.92M	6.30%938.16M	1.52%895.98M	0.00%882.55M	0.00%882.55M
Surplus reserve funds	----	----	----	----	----	----	--0	----	----	----
Retained profit	3.08%-1.75B	2.79%-1.76B	2.54%-1.77B	2.27%-1.78B	0.56%-1.8B	-0.78%-1.81B	-4.89%-1.82B	-6.08%-1.82B	-7.00%-1.81B	-7.13%-1.8B
Other composite income	0.00%-130.7M	0.00%-130.7M	0.00%-130.7M	0.00%-130.7M	0.00%-130.7M	0.00%-130.7M	0.00%-130.7M	0.00%-130.7M	0.00%-130.7M	0.00%-130.7M
Specific reserves	-56.05%594.56K	-62.90%513.83K	-68.29%513.83K	-25.60%865.58K	26.65%1.35M	86.47%1.38M	-12.87%1.62M	2.57%1.16M	38.94%1.07M	42.40%742.72K
Shareholders equity without minority interests	71.65%139.05M	81.16%120.11M	75.22%113.5M	399.18%107.28M	509.03%81.01M	183.72%66.3M	-31.07%64.78M	-80.84%21.49M	-89.88%13.3M	-83.65%23.37M
Total shareholder equity	71.65%139.05M	81.16%120.11M	75.22%113.5M	399.18%107.28M	509.03%81.01M	183.72%66.3M	-31.07%64.78M	-80.84%21.49M	-89.88%13.3M	-83.65%23.37M
Total liabilityies and equity	7.04%1.05B	-0.28%1.01B	3.43%1.04B	-6.88%1.01B	-12.44%978.96M	-8.09%1.02B	-9.30%1.01B	-9.06%1.08B	-9.82%1.12B	-14.15%1.1B
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	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan 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?

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