Zhejiang Great Southeast Corp.Ltd

SZSE:002263.SZ

2.54 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22007 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 993.594967.3761,175.2831,140.6451,092.3091,098.0751,170.6251,028.7381,045.6311,041.725961.229943.832847.205753.898715.503723.028553.711429.165373.586298.83224.165815.2882.562777.935660.994591.116565.916623.683562.327529.386453.486416.004437.6503.511447.356495.193625.887516.261261.615171.909117.204397.064224.22343.094340.453902.825535.751666.807469.01556.46851.674981.0471,332.718251.331202.869494.48476.911575.24109.695101.35240.86889.935169.933137.48590.06442.398165.754
Short Term Investments 0000000000000000000870000000000050000000000000000000004.7663.9672.3772.37700000000000
Cash and Short Term Investments 993.594967.3761,175.2831,140.6451,092.3091,098.0751,170.6251,028.7381,045.6311,041.725961.229943.832847.205753.898715.503723.028553.711429.165373.586385.83224.165815.2882.562777.935660.994591.116565.916623.683562.327529.386453.486416.004437.6503.511447.356495.193625.887516.261261.615171.909117.204397.064224.22343.094340.453902.825535.751666.807469.01556.46851.674981.0471,337.483255.298205.246496.857476.911575.24109.695101.35240.86889.935169.933137.48590.06442.398165.754
Net Receivables 55.602298.564259.694253.843338.457368.62261.896267.04258.726260.101292.944294.904290.291295.528279.253202.074230.678217.657200.947182.971232.462201.473956.861957.346359.91337.935317.043216.208331.654372.561238.774200.879278.727237.587261.204210.819266.535269.503324.867334.875383.973358.177325.805341.282280.375408.819339314.94730.521526.685466.038384.91280.935248.91332.632263.359319.395230.641197.869221.192162.986230.95487.909140.554134.861146.662149.542
Inventory 269.886277.486306.657305.52282.857270.808242.304286.176254.417266.049260.697226.883215.54240.568201.531167.505169.447213.551219.337154.173161.257147.136163.406153.657221.217184.158199.115187.952192.712201.821212.458170.91195.367212.041193.396195.976292.298280.998243.569223.768277.163273.078302.87264.413423.566357.769402.068334.15357.09429.12399.578382.641416.513449.319467.415329.813305.972322.105308.07280.508260.715243.917209.715142.303219.021198.242148.839
Other Current Assets 255.6714.4979.08529.55.7380.5422.8135.0860.0830.32326.7928.99130.93734.28738.50439.12645.98548.14652.17349.85948.85452.52457.98769.12866.13149.67160.786168.472167.605177.009185.722244.934182.043185.018183.228195.06195.316191.427187.517189.848178.061180.291168.255155.819-8.891-7.471-7.923-7.212-66.922-15.756-10.736-30.628-3.557-3.867-48.637-3.402-15.831-10.016-11.44-20.9881.468-55.9320.768-9.1171.7435.516-11.187
Total Current Assets 1,574.7521,547.9231,797.4281,729.5081,719.3611,738.0451,677.6391,587.0391,558.8571,568.1991,541.661,494.611,383.9741,324.2811,234.7911,131.732999.822908.519846.043772.833666.7371,216.4131,260.8171,958.0671,308.2511,262.8781,242.861,196.3141,254.2971,280.7771,090.441,032.7271,093.7371,138.1581,085.1841,097.0481,380.0351,258.1891,017.568920.4956.4011,208.6111,021.1521,104.6081,035.5021,661.9421,268.8971,308.6851,489.6991,496.5081,706.5541,717.972,031.374949.66956.6571,086.6271,086.4471,117.97604.194582.063466.037508.873468.325411.226445.689392.817452.949
Non-Current Assets:
Property, Plant & Equipment, Net 1,208.7441,214.3551,233.0831,274.6251,226.631,239.4411,262.51,288.1131,314.3581,340.471,366.8721,394.2861,419.0741,451.3261,481.3141,519.1471,551.061,589.1421,625.4641,660.9051,690.671,720.331,757.5831,779.0331,847.8921,893.8091,915.6061,965.252,104.692,138.7632,177.4022,170.282,270.7322,227.8052,247.582,261.1642,143.2412,159.7682,168.6412,170.9712,138.222,137.3262,157.9692,124.2011,997.8681,753.8321,713.5291,727.2271,604.0581,566.9591,541.9981,470.1761,615.9581,483.7021,458.0561,360.6491,299.1151,320.8751,346.7211,368.5821,391.0541,410.7811,434.1421,129.9151,150.4791,047.0921,071.853
Goodwill 0000000000000000000028.17128.17128.17128.17158.7858.7858.7858.78491.078491.078491.078491.078491.078491.078491.078491.078500.813500.81300000000000000000000000000000
Intangible Assets 55.91756.43456.95857.48557.98758.52559.06359.59460.27760.67161.33161.70362.24662.76863.2963.80864.3364.85265.37365.90969.9970.65970.35770.2882.19884.1387.95889.077114.844113.652111.969110.719111.121104.887104.026103.349144.542145.53146.661147.305153.715154.717155.72156.722157.725158.727159.531160.733161.974162.977163.74164.743178.371179.703180.795181.887183.132184.281185.431186.581187.738188.912190.255181.165182.694183.766185.908
Goodwill and Intangible Assets 55.91756.43456.95857.48557.98758.52559.06359.59460.27760.67161.33161.70362.24662.76863.2963.80864.3364.85265.37365.90998.16198.8398.52898.451140.978142.91146.738147.856605.922604.73603.046601.797602.198595.965595.104594.426645.356646.343146.661147.305153.715154.717155.72156.722157.725158.727159.531160.733161.974162.977163.74164.743178.371179.703180.795181.887183.132184.281185.431186.581187.738188.912190.255181.165182.694183.766185.908
Long Term Investments 01.3521.43901.1831.025000000.298000000000000000000158.118158.118160.567160.567246.169246.16986.352253.153253.148253.148158.645158.645158.645157.196154.807108.749114.937111.7151,766.033000000000000000000
Tax Assets 32.42732.71734.37133.34720.99321.86815.14715.1477.1747.7418.4468.4460000000000000.9080.8890.9080.9080.5190.5190.3470.3471.2661.6741.2661.2660.440.7830.440.440.5080.6380.5080.5083.1683.1682.9842.9842.5772.5774.434.432.1452.1452.6162.6162.3832.3832.3832.3838.1136.4417.9297.8617.317.317.31
Other Non-Current Assets 17.9526.50220.1231.11629.50710.73911.7319.3197.9652.7931.7722.2042.3982.050.6990.9276.4686.9968.1098.1472.3012.3382.1772.5523.6912.98813.0883.4555.3596.5327.7067.8179.78611.25212.93914.32614.00916.9472.7062.4051.3771.4151.4521.3251.3631.41.4381.475-1,766.033000000000000.150.150.150.150.150.153.15
Total Non-Current Assets 1,315.0391,331.3611,345.9731,366.5731,336.2991,331.5981,348.4411,372.1741,389.7751,411.6741,438.4211,466.9361,483.7181,516.1441,545.3031,583.8831,621.8581,660.9891,698.9461,734.9611,791.1311,821.4981,858.2891,880.0361,993.472,040.5962,076.342,117.472,716.4892,750.5442,946.6192,938.3593,044.552,997.2623,103.0583,117.3522,889.3963,076.9952,571.5962,574.2692,452.4652,452.742,474.2942,439.9532,314.9312,025.8771,992.4192,004.1341,768.611,732.5131,710.1671,639.3481,796.4741,665.5491,641.4671,545.1521,484.631,507.5391,534.5351,557.5461,587.0551,606.2841,632.4751,319.091,340.6331,238.3171,268.221
Total Assets 2,889.7912,879.2843,143.4013,096.0813,055.6613,069.6443,026.082,959.2132,948.6322,979.8732,980.0812,961.5462,867.6922,840.4252,780.0942,715.6152,621.6792,569.5082,544.9892,507.7942,457.8693,037.9113,119.1063,838.1033,301.7213,303.4743,319.23,313.7843,970.7864,031.3214,037.0593,971.0864,138.2874,135.424,188.2414,214.44,269.4324,335.1843,589.1633,494.6693,408.8663,661.3513,495.4463,544.5613,350.4333,687.8193,261.3153,312.823,258.3093,229.0223,416.7213,357.3183,827.8482,615.2092,598.1242,631.7792,571.0772,625.5092,138.7292,139.6092,053.0922,115.1572,100.8011,730.3161,786.3221,631.1351,721.169
Liabilities & Equity:
Current Liabilities:
Account Payables 56.97833.23480.75699.3253.38577.49646.79888.8638.4878.3589.17375.0974.44172.612100.88474.09371.17482.31570.19789.44776.66861.86999.27162.25664.77784.761107.409119.23793.691118.961143.485122.23289.60394.605117.534129.43978.527132.872122.198.154107.51799.667115.463136.05885.70267.78577.02995.449124.304100.54772.20443.58579.98961.198103.25472.16660.73261.94498.7102.16370.783101.069150.09555.17195.594140.083212.823
Short Term Debt -28.27614.485222.431145.298166.712155.386139.74117.90523.93745.75542.09341.51239.03463.02224.60829.69234.49329.10859.52326.31624.735584.762592.125625.342721.917729.083728.041718.172845.024849.334877.996841.969864.72865.937817.823833.055827.421790.116709.217655.046578.978821.406660.143580.803602.602942.341480.613458.466218.639169.372328.255296.763571.645721.641658.411715.591644.363751.964916.66856.319745.725761.773636.349461.935369.014642.168631.148
Tax Payables 25.48220.66615.30910.28331.76322.13514.4526.31833.65131.43238.97262.57357.52630.05350.58763.07455.13529.96223.72232.54213.3223.98636.90343.2510.63218.15320.09727.08620.18421.57420.9827.31623.18715.75920.82622.17111.48318.73821.31725.686-6.9589.66310.7379.697-148.906-127.778-132.122-108.526-111.401-92.358-77.18-56.371-83.477-75.332-19.198-3.173-2.859-6.521-15.2535.26910.3925.51812.93213.82315.0578.0426.454
Deferred Revenue 28.27656.96957.38621.04566.99154.84724.80528.20229.90535.8144.138127.455122.227129.075126.038131.5555.13543.31734.88843.73818.48130.27161.492799.59944.41550.42930.70355.95751.96374.74773.04871.88264.39854.166107.644109.15197.049148.96152.56330.584-0.53215.62516.76915.081-141.84-120.836-126.122-102.599-93.307-85.653-70.146-50.359-76.494-62.613-9.7724.8160.975-2.851-7.46111.03725.17410.42677.33435.92217.00411.07652.194
Other Current Liabilities 67.9343.2483.72340.9772.792.44833.36248.55750.38854.26661.8165.8537.31511.4598.1846.52393.30375.84572.80946.08747.6449.91663.22857.28699.7367.9887.85247.72368.27462.57864.48953.78474.42666.56160.88648.16869.19664.42231.30528.02757.91148.84223.79212.05431.27931.59425.00620.06737.3826.88326.60221.19730.47842.55832.15136.85942.66824.60711.04735.90252.23932.0050.64530.85837.4830.48723.015
Total Current Liabilities 124.912107.936364.297306.64289.878290.176244.706183.523142.711214.181237.221249.911243.016276.168259.714241.857254.105230.585237.417205.587167.523726.818816.1151,544.483930.839932.253954.004941.0891,058.9521,105.621,159.0181,089.8671,093.1471,081.271,103.8861,119.8131,072.1941,136.371915.185811.812743.874985.54816.167743.996577.743920.883456.525471.383287.017211.149356.915311.186605.618762.785784.044829.433748.738835.6641,018.9471,005.421893.921905.273864.422583.885519.092823.814919.18
Non-Current Liabilities:
Long Term Debt 00000000000000000000045454554545555585899990000000000000050505050100100100100150150150150200200270200270240250
Deferred Revenue Non-Current 48.5949.93951.28752.63653.98555.33356.68458.0359.26460.61161.95763.30464.6565.99767.34468.6969.11870.77172.42874.07776.35277.79779.24380.68997.06698.663100.127100.85979.85780.36180.99481.36882.08582.45884.54183.21485.41685.53185.6586.019000000000000145.193600000000000000
Deferred Tax Liabilities Non-Current 000000000000000000000-45-45-450000-58-58-9-9-9-90000000000000000000.5960.4960.2970.29700000000000
Other Non-Current Liabilities 000-52.566001.6071.60700000000000004545451.1381.1381.1381.1385858999900000084.47781.8881.8880.8875.367.0667.0667.0617.6417.6417.6417.646.646.646.646.64000000.80.84.123.74823.74823.748
Total Non-Current Liabilities 48.5949.93951.2870.0753.98555.33358.29159.63759.26460.61161.95763.30464.6565.99767.34468.6969.11870.77172.42874.07776.352122.797124.243125.689152.205153.801156.265156.998137.857138.36189.99490.36891.08591.45884.54183.21485.41685.53185.6586.01984.47781.8881.8880.8875.367.0667.0667.0667.6467.6467.6467.64252.429167.136106.937106.937150150150150200200.8270.8204.1293.748263.748273.748
Total Liabilities 173.503157.875415.584306.711343.863345.51302.997243.16201.975274.792299.178313.215307.667342.165327.058310.548323.223301.356309.845279.664243.875849.615940.3581,670.1721,083.0431,086.0541,110.2691,098.0871,196.8091,243.981,249.0121,180.2351,184.2321,172.7281,188.4281,203.0261,157.611,221.9031,000.835897.831828.3511,067.42898.047824.876653.043987.943523.585538.443354.657278.789424.555378.826858.047929.921890.981936.37898.738985.6641,168.9471,155.4211,093.9211,106.0731,135.222787.985812.841,087.5621,192.928
Equity:
Preferred Stock 0038.40000000000000000000000000000000000000000000000000000000000000000
Common Stock 1,878.361,878.361,878.361,878.361,878.361,878.361,878.361,878.361,878.361,878.361,878.361,878.361,878.361,878.361,878.361,878.361,878.361,878.361,878.361,878.361,878.361,878.361,878.361,878.361,878.361,878.361,878.361,878.361,878.361,878.361,878.361,878.361,878.361,878.36939.18939.18939.18939.18768.518768.518768.518768.518698.652698.652698.652582.21603.51603.51603.51603.51603.51603.51603.51465.714465.714465.714465.714465.714367.575367.575367.575367.575367.575245.05245.05181.05181.05
Retained Earnings -12.846-7.725-1.3177.6-17.337-5-6.051-13.08217.523-24.053-48.231-80.803-169.109-230.874-276.098-324.067-430.678-460.982-493.99-501.004-515.838-541.535-551.084-561.203-581.661-584.333-593.179-586.721-33.894-21.83-21.527-19.128143.876152.286188.477199.2188.35188.62174.533183.898153.818164.346166.657173.529145.893147.385151.129160.486207.009247.786286.416276.376259.476241.734267.538247.528231.126207.319191.851210.097222.433201.83249.499241.422217.981213.123194.862
Accumulated Other Comprehensive Income/Loss 850.7748.4-08.4850.7748.4850.7748.4850.7748.4850.7748.4850.7748.4850.77400-00-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0000-0-00-0-0-0000000000000000000000
Other Total Stockholders Equity -0842.374812.374842.3740842.3740842.3740842.3740842.3740842.3740850.774850.774850.774850.774850.774851.471851.471851.471850.774878.048878.048878.048878.048878.048878.048878.048878.048873.503873.5031,812.6831,812.6831,906.541,906.541,563.1641,563.1641,561.711,561.711,616.4431,616.4431,614.5631,731.0051,741.3911,768.0061,829.6811,829.6811,829.6811,829.6811,825.871702.413702.413702.413694.79699.158146.997146.997129.878129.878178.337300.862324.51560.93960.57
Total Shareholders Equity 2,716.2892,721.4092,727.8172,736.7342,711.7982,724.1342,723.0832,716.0532,746.6572,705.0812,680.9032,648.3312,560.0252,498.262,453.0372,405.0672,298.4572,268.1522,235.1442,228.132,213.9942,188.2962,178.7482,167.9312,174.7482,172.0752,163.232,169.6872,722.5142,734.5782,734.8812,737.282,895.7392,904.1492,940.342,951.0643,034.073,034.342,506.2142,515.5792,484.0452,494.5732,481.7522,488.6252,459.1082,460.62,496.032,532.0012,640.1992,680.9762,719.6062,709.5662,688.8571,409.8611,435.6651,415.6551,391.631,372.191706.423724.669719.886699.283795.411787.335787.547455.112436.482
Total Equity 2,716.2892,721.4092,727.8172,736.7342,711.7982,724.1342,723.0832,716.0532,746.6572,705.0812,680.9032,648.3312,560.0252,498.262,453.0372,405.0672,298.4572,268.1522,235.1442,228.132,213.9942,188.2962,178.7482,167.9312,218.6782,217.422,208.9312,215.6972,773.9772,787.3412,788.0482,790.8512,954.0552,962.6922,999.8143,011.3733,111.8213,113.2812,588.3282,596.8382,580.5152,593.9322,597.3982,719.6852,697.392,699.8752,737.732,774.3772,903.6522,950.2322,992.1662,978.4922,969.81,685.2881,707.1431,695.4091,672.3391,639.844969.782984.188959.1711,009.084965.578942.331973.481543.573528.241
Total Liabilities & Shareholders Equity 2,889.7912,879.2843,143.4013,096.0813,055.6613,069.6443,026.082,959.2132,948.6322,979.8732,980.0812,961.5462,867.6922,840.4252,780.0942,715.6152,621.6792,569.5082,544.9892,507.7942,457.8693,037.9113,119.1063,838.1033,301.7213,303.4743,319.23,313.7843,970.7864,031.3214,037.0593,971.0864,138.2874,135.424,188.2414,214.44,269.4324,335.1843,589.1633,494.6693,408.8663,661.3513,495.4463,544.5613,350.4333,687.8193,261.3153,312.823,258.3093,229.0223,416.7213,357.3183,827.8482,615.2092,598.1242,631.7792,571.0772,625.5092,138.7292,139.6092,053.0922,115.1572,100.8011,730.3161,786.3221,631.1351,721.169