Zhejiang Great Southeast Corp.Ltd

Symbol: 002263.SZ

SHZ

2.47

CNY

Market price today

  • 990.0351

    P/E Ratio

  • 8.6359

    PEG Ratio

  • 4.64B

    MRK Cap

  • 0.00%

    DIV Yield

Zhejiang Great Southeast Corp.Ltd (002263-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Zhejiang Great Southeast Corp.Ltd (002263.SZ). Companys revenue shows the average of 1204.168 M which is 0.084 % gowth. The average gross profit for the whole period is 128.633 M which is 0.656 %. The average gross profit ratio is 0.095 %. The net income growth for the company last year performance is -0.695 % which equals -0.240 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Zhejiang Great Southeast Corp.Ltd, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.046. In the realm of current assets, 002263.SZ clocks in at 1729.508 in the reporting currency. A significant portion of these assets, precisely 1140.645, is held in cash and short-term investments. This segment shows a change of 0.109% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of 0.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 0 in the reporting currency. This figure signifies a year_over_year change of 7.115%. Shareholder value, as depicted by the total shareholder equity, is valued at 2736.734 in the reporting currency. The year over year change in this aspect is 0.008%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 253.843, with an inventory valuation of 305.52, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 57.48.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

balance-sheet.row.cash-and-short-term-investments

4506.311140.61028.7943.8
723
385.8
777.9
623.7
416
495.2
171.9
343.1
666.8
981
496.9
101.4
137.5
165.8
428.9
467.3

balance-sheet.row.short-term-investments

0000
0
87
0
0
0
0
0
0
0
0
2.4
0
0
0
0
0

balance-sheet.row.net-receivables

1220.62253.8267294.9
202.1
183
957.3
216.2
200.9
210.8
334.9
341.3
314.9
384.9
263.4
221.2
140.6
149.5
252.6
127.8

balance-sheet.row.inventory

1165.84305.5286.2226.9
167.5
154.2
153.7
188
170.9
196
223.8
264.4
334.1
382.6
329.8
280.5
142.3
148.8
142.3
75.3

balance-sheet.row.other-current-assets

44.8729.55.129
39.1
49.9
69.1
168.5
244.9
195.1
189.8
155.8
-7.2
-30.6
-3.4
-21
-9.1
-11.2
0.3
0.3

balance-sheet.row.total-current-assets

6984.341729.515871494.6
1131.7
772.8
1958.1
1196.3
1032.7
1097
920.4
1104.6
1308.7
1718
1086.6
582.1
411.2
452.9
824.1
670.8

balance-sheet.row.property-plant-equipment-net

4973.781274.61288.11394.3
1519.1
1660.9
1779
1965.3
2170.3
2261.2
2171
2124.2
1727.2
1470.2
1360.6
1368.6
1129.9
1071.9
1100
1096.2

balance-sheet.row.goodwill

0000
0
0
28.2
58.8
491.1
491.1
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

230.9557.559.661.7
63.8
65.9
70.3
89.1
110.7
103.3
147.3
156.7
160.7
164.7
181.9
186.6
181.2
185.9
190.4
172.3

balance-sheet.row.goodwill-and-intangible-assets

230.9557.559.661.7
63.8
65.9
98.5
147.9
601.8
594.4
147.3
156.7
160.7
164.7
181.9
186.6
181.2
185.9
190.4
172.3

balance-sheet.row.long-term-investments

3.65000.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

110.5833.315.18.4
0
0
0
0.9
0.3
1.3
0.4
0.5
3
4.4
2.6
2.4
7.9
7.3
13.6
10.3

balance-sheet.row.other-non-current-assets

62.921.19.32.2
0.9
8.1
2.6
3.5
165.9
260.5
255.6
158.5
113.2
0
0
0
0.1
3.1
0.6
14.8

balance-sheet.row.total-non-current-assets

5380.441366.61372.21466.9
1583.9
1735
1880
2117.5
2938.4
3117.4
2574.3
2440
2004.1
1639.3
1545.2
1557.5
1319.1
1268.2
1304.6
1293.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

12364.793096.12959.22961.5
2715.6
2507.8
3838.1
3313.8
3971.1
4214.4
3494.7
3544.6
3312.8
3357.3
2631.8
2139.6
1730.3
1721.2
2128.8
1964.4

balance-sheet.row.account-payables

310.9699.388.975.1
74.1
89.4
62.3
119.2
122.2
129.4
98.2
136.1
95.4
43.6
72.2
102.2
55.2
212.8
682.8
528.2

balance-sheet.row.short-term-debt

689.83145.317.941.5
29.7
26.3
625.3
718.2
842
833.1
655
580.8
458.5
296.8
715.6
856.3
461.9
631.1
623.2
689.6

balance-sheet.row.tax-payables

79.4910.326.362.6
63.1
32.5
43.2
27.1
27.3
22.2
25.7
9.7
-108.5
-56.4
-3.2
5.3
13.8
26.5
29.8
20.3

balance-sheet.row.long-term-debt-total

0000
0
0
45
55
9
0
0
0
0
50
100
150
200
250
220
160

Deferred Revenue Non Current

213.2452.65863.3
68.7
74.1
80.7
100.9
81.4
83.2
86
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

107.334148.65.9
6.5
46.1
813.6
47.7
53.8
48.2
28
12.1
20.1
21.2
36.9
35.9
30.9
23
16.7
11.4

balance-sheet.row.total-non-current-liabilities

160.680.159.663.3
68.7
74.1
125.7
157
90.4
83.2
86
80.9
67.1
67.6
106.9
150
204.1
273.7
242.4
160

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

1411.67306.7243.2313.2
310.5
279.7
1670.2
1098.1
1180.2
1203
897.8
824.9
538.4
378.8
936.4
1155.4
788
1192.9
1620.9
1455.8

balance-sheet.row.preferred-stock

38.4000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

7513.441878.41878.41878.4
1878.4
1878.4
1878.4
1878.4
1878.4
939.2
768.5
698.7
603.5
603.5
465.7
367.6
245.1
181.1
181.1
181.1

balance-sheet.row.retained-earnings

-16.057.6-13.1-80.8
-324.1
-501
-561.2
-586.7
-19.1
199.2
183.9
173.5
160.5
276.4
247.5
210.1
241.4
194.9
176.6
152

balance-sheet.row.accumulated-other-comprehensive-income-loss

867.578.48.48.4
8.4
8.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

2535.52842.4842.4842.4
842.4
842.4
850.8
878
878
1812.7
1563.2
1616.4
1768
1829.7
702.4
147
300.9
60.6
60.6
93.7

balance-sheet.row.total-stockholders-equity

10900.482736.72716.12648.3
2405.1
2228.1
2167.9
2169.7
2737.3
2951.1
2515.6
2488.6
2532
2709.6
1415.7
724.7
787.3
436.5
418.3
426.8

balance-sheet.row.total-liabilities-and-stockholders-equity

12364.793096.12959.22961.5
2715.6
2507.8
3838.1
3313.8
3971.1
4214.4
3494.7
3544.6
3312.8
3357.3
2631.8
2139.6
1730.3
1721.2
2128.8
1964.4

balance-sheet.row.minority-interest

0000
0
0
0
46
53.6
60.3
81.3
231.1
242.4
268.9
279.8
259.5
155
91.8
89.6
81.8

balance-sheet.row.total-equity

10900.482736.72716.12648.3
2405.1
2228.1
2167.9
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

12364.79---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

2.21000.3
0
87
0
0
158.1
246.2
253.1
157.2
111.7
0
2.4
0
0.1
3.1
0.1
5

balance-sheet.row.total-debt

689.83145.317.941.5
29.7
26.3
670.3
773.2
851
833.1
655
580.8
458.5
346.8
815.6
1006.3
661.9
881.1
843.2
849.6

balance-sheet.row.net-debt

-3816.48-995.3-1010.8-902.3
-693.3
-272.5
-107.6
149.5
435
337.9
483.1
237.7
-208.3
-634.3
321.1
905
524.4
715.4
414.3
382.3

Cash Flow Statement

The financial landscape of Zhejiang Great Southeast Corp.Ltd has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -1.174. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -475906254.000 in the reporting currency. This is a shift of 35.432 from the previous year. In the same period, the company recorded 108.22, -398.31, and -127.27, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -4.82 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 255.13, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

4.7320.767.7243.3
176.9
60.2
35.6
-575.2
-192.3
-3.5
-8.6
8.1
-82.1
94
109.8
65.7
50.4
56.6
23.2
17.5

cash-flows.row.depreciation-and-amortization

-1.46108.2114.3135.8
143.5
144
150.5
138.5
152.9
128.2
103.6
88
95
114.1
116.3
81.6
82
83.2
67.6
52.9

cash-flows.row.deferred-income-tax

0-18.2-6.7-8.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-288.66.78.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-66.93-79.1-74.7-197.5
-15.4
-33.4
85.6
-49
18.5
147.4
-93.2
-72.3
-4
-172.2
-120.8
-247.1
-184.2
-151.2
-298.9
-30.9

cash-flows.row.account-receivables

-19.82-19.851.1-124.1
56
-57
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-40.17-40.2-75.7-61.4
-15.5
-6.7
37.6
-9
37.3
-19
26.8
84.6
25.6
-44.9
-49.3
-104.5
6.9
-6.3
-66.7
-2.7

cash-flows.row.account-payables

0-12.1-43.4-3.6
-55.9
30.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-6.93-6.9-6.7-8.4
0
0
47.9
-40.1
-18.8
166.4
-120
-156.9
-29.6
-127.3
-71.5
-142.6
-191.2
-144.9
-232.2
-28.2

cash-flows.row.other-non-cash-items

100.38315.614.2-2
24.4
35
-13.6
531.5
127.8
-28.9
44.9
11.8
38.7
-36.9
47.8
58.9
59.4
61.2
74
56.7

cash-flows.row.net-cash-provided-by-operating-activities

36.72000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-81.24-77.6-13.1-11.1
-20
-38.6
-35.8
-28.6
-154.4
-138.4
-127
-380.6
-321.3
-503.5
-118.7
-29.3
-16.5
-46.9
-37.4
-85

cash-flows.row.acquisitions-net

1.691.700.1
0.4
41.6
0
-18.3
-45
-141.9
0
10.3
0
0
0
0
1
0
0
0

cash-flows.row.purchases-of-investments

-400-40000
-0.4
-370.5
0
102
-50
0
0
-40.3
-98.9
0
-4.4
-24.8
-22.5
-3
0
-51.5

cash-flows.row.sales-maturities-of-investments

398.31398.300
87
282.9
0
217
119.7
135.4
0
12.3
0
2.9
0
0.9
6.3
0
5
0

cash-flows.row.other-investing-activites

-398.31-398.300
0.4
786.6
-654
22.3
3.5
16.6
-8.1
13.8
85
289.1
6.6
-0.2
-6
1.4
0
0

cash-flows.row.net-cash-used-for-investing-activites

-479.55-475.9-13.1-11
67.3
701.9
-689.8
294.4
-126.2
-128.2
-135.1
-384.5
-335.2
-211.6
-116.4
-53.4
-37.7
-48.5
-32.4
-136.5

cash-flows.row.debt-repayment

-97.27-127.3-200.1-184.4
-175.5
-1195.5
-974.9
-1222.1
-1385.3
-1313.3
-1430.4
-1064.5
-940.7
-1177.6
-1175.5
-875
-1352.1
-1308.5
-2537
-186.9

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-6.7-4.8-0.6-0.2
-0.3
-24.5
-45.5
-54.1
-78
-48.9
-42.8
-39.8
-87.8
-115.7
-86.5
-54.8
-61
-64.7
-71.2
-54.2

cash-flows.row.other-financing-activites

62.88255.1174.8236.7
203.9
-169.8
1613.8
1151.5
1409.6
1570
1435.6
1228.3
1030.2
1799.5
1639.1
973.3
1438.6
1268.5
2534.6
453.9

cash-flows.row.net-cash-used-provided-by-financing-activities

38.91123-2652.1
28.2
-1389.8
593.4
-124.8
-53.8
207.8
-37.6
124
1.7
506.3
377.1
43.5
25.5
-104.7
-73.6
212.9

cash-flows.row.effect-of-forex-changes-on-cash

319.89406.100
0
0
0
-0.6
0.4
0.2
-1.3
-2.9
-1
4.4
-1.1
-1
3
2.3
1.6
0.1

cash-flows.row.net-change-in-cash

-84.03111.982.6220.6
425
-482.1
161.8
214.8
-72.8
323
-127.4
-227.8
-286.9
298.2
412.7
-51.8
-1.6
-101.1
-238.6
172.7

cash-flows.row.cash-at-end-of-period

3886.491140.61018935.4
714.8
289.7
771.9
610.1
395.3
468.1
145.1
272.5
500.2
787.2
489
76.2
126
-101.1
-238.6
172.7

cash-flows.row.cash-at-beginning-of-period

3970.521028.7935.4714.8
289.7
771.9
610.1
395.3
468.1
145.1
272.5
500.2
787.2
489
76.2
128.1
127.6
0
0
0

cash-flows.row.operating-cash-flow

36.7258.7121.6179.6
329.5
205.7
258.1
45.8
106.9
243.3
46.6
35.6
47.6
-1
153.1
-40.9
7.6
49.8
-134.2
96.2

cash-flows.row.capital-expenditure

-81.24-77.6-13.1-11.1
-20
-38.6
-35.8
-28.6
-154.4
-138.4
-127
-380.6
-321.3
-503.5
-118.7
-29.3
-16.5
-46.9
-37.4
-85

cash-flows.row.free-cash-flow

-44.52-18.9108.5168.5
309.5
167.1
222.3
17.2
-47.5
104.9
-80.3
-345
-273.7
-504.5
34.4
-70.2
-8.9
2.8
-171.6
11.2

Income Statement Row

Zhejiang Great Southeast Corp.Ltd's revenue saw a change of -0.165% compared with the previous period. The gross profit of 002263.SZ is reported to be 84.55. The company's operating expenses are 114.59, showing a change of -4.876% from the last year. The expenses for depreciation and amortization are 108.22, which is a -0.176% change from the last accounting period. Operating expenses are reported to be 114.59, which shows a -4.876% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -1.396% year-over-year growth. The operating income is -30.04, which shows a -1.396% change when compared to the previous year. The change in the net income is -0.695%. The net income for the last year was 20.68.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

1321.281323.31584.21673.7
1509.1
1645.7
1468.3
1048.5
950.7
898.1
917.9
744.1
808.7
1229.8
1407.2
1076.3
1167.9
1420.2
1243.8
761.8

income-statement-row.row.cost-of-revenue

1229.161238.713951310.6
1193.6
1436.6
1332.4
978.4
848.4
856.2
922.9
750.3
832.6
1098.8
1179.6
913.7
1042.2
1265.9
1122.2
717.3

income-statement-row.row.gross-profit

92.1284.6189.2363.1
315.5
209.1
136
70.2
102.3
41.9
-5
-6.2
-23.9
131.1
227.6
162.7
125.7
154.3
121.6
44.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

41.86---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

15.87---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

9---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-3.25-18.852.569.8
46.2
50.1
36.4
0.6
9.3
137.5
135.7
94
36.2
88.6
0.8
14.7
22.3
2
5.5
5.8

income-statement-row.row.operating-expenses

118.03114.6120.5131.3
96.3
97.3
111.7
98.9
133.9
87.8
62.7
64.5
56.8
66.1
55.4
45.4
31.8
27.8
38
21.1

income-statement-row.row.cost-and-expenses

1347.191353.31515.41441.8
1289.9
1533.9
1444.1
1077.2
982.3
944
985.6
814.9
889.4
1164.9
1235
959
1073.9
1293.6
1160.2
738.5

income-statement-row.row.interest-income

-19.5339.540.227.1
13.2
2.7
34.9
0.6
0.6
5.1
6.9
7.4
14.7
6.9
1.4
5.7
2.1
9.4
18.2
33.5

income-statement-row.row.interest-expense

8.147.41.90.4
0.6
23.8
51.4
54.3
50.4
54.1
46.7
39.9
28.3
44.2
49.6
56.9
60.6
64.9
68.4
54.1

income-statement-row.row.selling-and-marketing-expenses

9---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

15.4139.5-1.40.6
-1.9
-45
24.5
-545.6
-154
42.4
73.9
80.7
6.3
45.9
-46.8
-45.8
-39.6
-46
-52.4
5.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-3.25-18.852.569.8
46.2
50.1
36.4
0.6
9.3
137.5
135.7
94
36.2
88.6
0.8
14.7
22.3
2
5.5
5.8

income-statement-row.row.total-operating-expenses

15.4139.5-1.40.6
-1.9
-45
24.5
-545.6
-154
42.4
73.9
80.7
6.3
45.9
-46.8
-45.8
-39.6
-46
-52.4
5.3

income-statement-row.row.interest-expense

8.147.41.90.4
0.6
23.8
51.4
54.3
50.4
54.1
46.7
39.9
28.3
44.2
49.6
56.9
60.6
64.9
68.4
54.1

income-statement-row.row.depreciation-and-amortization

68.78108.2131.3140
171.7
144
150.5
138.5
152.9
128.2
103.6
88
95
114.1
116.3
81.6
82
83.2
67.6
52.9

income-statement-row.row.ebitda-caps

26.71---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-18.26-3075.8256
204.2
116
12.3
-574.9
-194.8
-140.9
-129.5
-84
-110.6
22.2
124.7
56.8
32
78.5
17.7
22.7

income-statement-row.row.income-before-tax

-8.559.474.4256.6
202.3
70.9
48.7
-574.3
-185.6
-3.4
6.2
10
-74.4
110.8
125.4
71.5
54.4
80.5
31.2
28.6

income-statement-row.row.income-tax-expense

-13.28-11.36.713.3
25.4
10.7
10.9
0.9
6.7
0
14.8
1.8
7.7
16.8
15.6
5.8
4
23.9
8.1
11.1

income-statement-row.row.net-income

4.7320.767.7243.3
176.9
60.2
42.3
-567.6
-185.6
15.3
11.6
14.9
-55.5
79.2
77.4
53.5
47.2
54.4
24.9
17.4

Frequently Asked Question

What is Zhejiang Great Southeast Corp.Ltd (002263.SZ) total assets?

Zhejiang Great Southeast Corp.Ltd (002263.SZ) total assets is 3096080768.000.

What is enterprise annual revenue?

The annual revenue is 653249276.000.

What is firm profit margin?

Firm profit margin is 0.070.

What is company free cash flow?

The free cash flow is -0.023.

What is enterprise net profit margin?

The net profit margin is 0.004.

What is firm total revenue?

The total revenue is -0.014.

What is Zhejiang Great Southeast Corp.Ltd (002263.SZ) net profit (net income)?

The net profit (net income) is 20681457.000.

What is firm total debt?

The total debt is 145298499.000.

What is operating expences number?

The operating expences are 114594219.000.

What is company cash figure?

Enretprise cash is 1175282869.000.