KAYO MOTOR
834058
Zhejiang Zoenn Design
300901
Zhejiang Meorient Commerce & Exhibition Inc.
300795
Fujian Zitian Media Technology
300280
Zhejiang Prulde Electric Appliance
301353
(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -23.08%79.75B | -24.38%92.4B | -40.67%83.07B | -27.25%99.81B | -12.75%103.68B | -13.39%122.18B | -1.25%140.01B | -8.13%137.21B | -19.22%118.83B | -27.73%141.07B |
Transactional financial assets | -4.75%13.97M | -5.31%13.81M | -5.49%13.81M | -24.96%13.61M | -19.18%14.67M | -39.71%14.59M | -52.38%14.61M | -11.88%18.14M | -58.55%18.15M | -89.35%24.19M |
Notes receivable and accounts receivable | 4.63%9.82B | 5.14%9.58B | 2.30%8.8B | -2.80%7.3B | 20.44%9.38B | 39.40%9.11B | 44.55%8.6B | 57.43%7.51B | 61.37%7.79B | 73.70%6.54B |
-Notes receivable | 7.31%10.77M | 153.79%32.25M | 490.75%24.57M | 16.31%7.62M | 28.91%10.04M | -17.89%12.71M | -83.04%4.16M | -76.33%6.55M | -58.51%7.79M | -66.34%15.47M |
-Accounts receivable | 4.63%9.81B | 4.93%9.55B | 2.06%8.78B | -2.81%7.29B | 20.43%9.37B | 39.53%9.1B | 45.08%8.6B | 58.21%7.5B | 61.83%7.78B | 75.43%6.52B |
Other receivables (including interest and dividends) | -4.42%257.31B | -0.12%262.48B | -7.69%258.75B | -6.55%254.84B | -3.13%269.2B | -1.09%262.79B | 1.36%280.31B | 2.49%272.69B | 7.91%277.91B | 1.64%265.7B |
-Dividend receivable | --57.88M | ---- | 23.40%74.05M | --59.03M | ---- | ---- | 211.86%60.01M | ---- | 211.59%59.99M | -3.37%44.64M |
-Accrued interest receivable | --10.25M | ---- | 148.89%185.96M | --173.59M | ---- | ---- | 648.25%74.72M | ---- | -34.89%37.85M | -98.64%962.41K |
-Other receivable | --257.24B | ---- | -7.74%258.49B | --254.61B | ---- | ---- | 1.32%280.17B | ---- | 7.91%277.81B | 1.67%265.65B |
Contractual assets | 5.11%13.68B | 14.27%13.97B | 15.87%13.29B | 25.17%13.68B | 24.49%13.01B | 11.61%12.22B | 6.32%11.47B | 5.17%10.93B | 6.65%10.45B | 24.03%10.95B |
Advance payment | 2.06%61.65B | 2.85%63.87B | -5.69%58.86B | -6.18%56.74B | -7.40%60.4B | -11.39%62.1B | -10.13%62.41B | -10.04%60.48B | -13.73%65.23B | -17.54%70.08B |
Inventories | -28.89%579.34B | -25.88%620.4B | -23.43%672.06B | -22.64%701.7B | -17.05%814.7B | -18.18%837.03B | -18.45%877.71B | -15.67%907.06B | -11.75%982.18B | -2.37%1.02T |
Other current assets | -21.56%14.73B | -19.70%15.5B | -20.81%16.23B | -17.70%15.98B | -4.26%18.78B | -5.05%19.3B | -24.07%20.49B | -25.15%19.41B | -23.47%19.62B | -13.87%20.33B |
Total current assets | -21.19%1.02T | -18.63%1.08T | -20.70%1.11T | -18.73%1.15T | -13.00%1.29T | -13.83%1.33T | -12.91%1.4T | -11.56%1.42T | -9.32%1.48T | -5.79%1.54T |
Non Current assets | ||||||||||
Other equity investment | 30.68%1.23B | -6.56%978.59M | -14.28%991.5M | -18.16%1.03B | -12.44%937.52M | -24.75%1.05B | -27.27%1.16B | -31.59%1.25B | -38.07%1.07B | -18.02%1.39B |
Other non-current financial assets | -28.93%1.15B | -46.78%1.16B | -51.21%1.16B | -69.96%1.16B | 49.77%1.62B | 103.64%2.18B | 125.39%2.38B | 272.43%3.88B | 19.33%1.08B | 30.75%1.07B |
Investment real estate | -2.50%106.54B | -0.93%106.12B | 11.25%110.57B | 11.73%110.13B | 15.14%109.27B | 22.06%107.12B | 13.87%99.39B | 14.68%98.57B | 11.60%94.9B | 3.43%87.76B |
Long-term equity investment | -9.16%123.52B | -7.10%128.01B | 0.14%128.47B | 0.81%130.56B | -3.49%135.98B | -2.67%137.79B | -7.94%128.29B | -10.34%129.51B | -5.06%140.9B | -0.31%141.58B |
Fixed assets | ---- | 20.81%20.86B | ---- | ---- | ---- | 21.38%17.26B | ---- | 28.07%16.42B | ---- | 12.90%14.22B |
Constru in process | ---- | -57.32%1.07B | ---- | ---- | ---- | -35.67%2.5B | ---- | -45.57%1.85B | ---- | 2.57%3.89B |
Productive biological assets | 20.19%305.87M | 51.25%349.67M | -12.29%260.47M | -31.67%218.25M | -12.91%254.48M | 1.18%231.19M | 118.87%296.96M | --319.39M | --292.21M | --228.5M |
Intangible assets | -22.95%8.38B | -27.40%8.27B | -5.22%11.01B | -5.12%10.96B | -6.06%10.87B | 1.70%11.39B | 8.70%11.61B | 10.55%11.55B | 50.22%11.57B | 81.36%11.2B |
Goodwill | 2.13%5.53B | 2.33%5.54B | 2.54%5.54B | 0.12%5.41B | 0.34%5.41B | 0.33%5.41B | 0.04%5.4B | 41.34%5.4B | 278.92%5.4B | 2,575.15%5.4B |
Long deferred expense | 0.66%7.86B | -1.09%8.06B | -0.63%8.26B | -9.05%8.07B | -8.48%7.81B | -6.12%8.15B | -3.87%8.32B | -1.52%8.88B | -7.36%8.53B | -5.84%8.68B |
Deferred tax assets | 10.13%41.29B | 4.37%39.93B | 5.85%39.9B | 8.96%39.38B | 4.89%37.5B | 12.93%38.26B | 7.45%37.7B | 7.83%36.14B | 16.52%35.75B | 15.26%33.88B |
Usufruct assets | -16.07%17.41B | -13.73%18.36B | -12.40%19.06B | -11.76%19.57B | -13.10%20.74B | -10.30%21.28B | -8.77%21.76B | -8.50%22.18B | -2.67%23.87B | -4.61%23.72B |
Other non current assets | -8.30%5.63B | -9.31%5.91B | -7.09%5.94B | -8.55%5.94B | -31.94%6.14B | -22.99%6.51B | -17.75%6.39B | -17.09%6.49B | 26.42%9.02B | 18.07%8.46B |
Total non current assets | -4.55%340.9B | -4.05%344.61B | 3.15%352.8B | 3.55%354.59B | 1.93%357.16B | 5.17%359.15B | 1.01%342.03B | 1.21%342.45B | 5.28%350.39B | 5.79%341.49B |
Total assets | -17.58%1.36T | -15.52%1.42T | -16.02%1.46T | -14.39%1.5T | -10.15%1.65T | -10.38%1.68T | -10.49%1.74T | -9.33%1.76T | -6.85%1.83T | -3.88%1.88T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 138.07%8.68B | 43.62%3.53B | -36.29%1.98B | -74.27%1.06B | -12.88%3.65B | -56.32%2.46B | -77.80%3.1B | -71.32%4.13B | -77.79%4.18B | -73.01%5.62B |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%191.79M | 0.00%191.79M | --191.79M | --191.79M |
Notes payable and accounts payable | -30.04%174.17B | -25.36%193.26B | -21.75%201.02B | -23.35%221.7B | -16.97%248.94B | -16.71%258.92B | -15.25%256.89B | -12.49%289.24B | -3.92%299.82B | 1.15%310.86B |
-Notes payable | ---- | ---- | 1,353.51%7.97M | -68.24%7.97M | ---- | ---- | -99.49%548.38K | -79.99%25.1M | -60.08%91.09M | -37.76%169.59M |
-Accounts payable | -30.04%174.17B | -25.36%193.26B | -21.75%201.01B | -23.35%221.69B | -16.95%248.94B | -16.66%258.92B | -15.22%256.89B | -12.47%289.22B | -3.88%299.73B | 1.19%310.69B |
Contract liabilities | -38.73%249.71B | -35.54%276.87B | -38.72%298.5B | -33.71%308.64B | -24.04%407.54B | -26.90%429.51B | -25.73%487.11B | -26.89%465.58B | -23.11%536.51B | -15.36%587.61B |
Advance receipts | 7.95%1.72B | 14.21%1.8B | 30.35%1.71B | 43.25%1.81B | 29.25%1.6B | 34.95%1.58B | 3.35%1.31B | -7.63%1.26B | 4.20%1.23B | 16.50%1.17B |
Salaries payable | -29.27%3.66B | -27.53%3.84B | -27.08%3.66B | -36.80%4.27B | -21.54%5.17B | -10.11%5.3B | -3.53%5.02B | 6.04%6.76B | 70.31%6.59B | -13.37%5.89B |
Taxs payable | -7.62%25.65B | -12.00%25.41B | -3.57%28.25B | -6.50%29.77B | 8.18%27.76B | 28.43%28.88B | 27.08%29.3B | 26.37%31.84B | 12.82%25.66B | 13.98%22.49B |
Other payable (including interest and dividends) | -5.40%153.19B | -9.13%154.76B | -9.23%158.2B | -6.97%161.78B | -12.13%161.94B | -13.50%170.3B | -11.95%174.3B | -9.46%173.9B | -6.21%184.3B | -3.62%196.89B |
-Interest payable | --48.08M | ---- | 0.83%48.86M | --51.07M | ---- | ---- | -67.48%48.45M | ---- | -9.88%140.43M | ---- |
-Dividend payable | --275.35M | -95.80%367.81M | -68.90%181.77M | -8.35%539.99M | ---- | -27.24%8.76B | -58.60%584.52M | -66.23%589.18M | -10.30%552.17M | -21.21%12.03B |
-Other payable | --152.87B | -4.43%154.39B | -9.03%157.97B | -7.00%161.19B | ---- | -12.61%161.54B | -11.57%173.66B | -8.94%173.32B | -6.20%183.61B | -2.20%184.86B |
Non current liabilities due within one year | 134.82%111.52B | 118.90%101.98B | 37.77%82.19B | 1.57%64.93B | -24.25%47.49B | -23.47%46.59B | 33.88%59.66B | 33.36%63.92B | -0.48%62.69B | -8.43%60.87B |
Other current liabilities | -37.89%22.54B | -34.86%24.93B | -37.26%26.8B | -31.94%27.75B | -22.82%36.29B | -25.53%38.28B | -26.12%42.71B | -26.92%40.77B | -23.18%47.02B | -13.83%51.4B |
Total current liabilities | -20.16%750.83B | -19.91%786.44B | -24.29%802.37B | -23.75%821.79B | -19.50%940.47B | -21.03%981.91B | -18.72%1.06T | -17.82%1.08T | -15.20%1.17T | -9.95%1.24T |
Current liabilities | ||||||||||
Long term loan | -17.52%177.39B | -13.76%185.58B | -4.77%189.6B | 9.40%197.76B | 26.47%215.06B | 28.39%215.19B | 21.52%199.09B | 17.14%180.77B | 26.01%170.05B | 25.55%167.6B |
Bonds payable | -44.48%33.44B | -27.68%43.74B | -19.47%50.22B | -13.00%59.87B | -2.10%60.22B | 21.00%60.47B | 4.75%62.36B | 29.79%68.82B | 15.04%61.52B | -1.84%49.98B |
Estimate liabilities | 111.58%928.87M | 111.24%941.86M | 11.15%479.69M | 9.24%450.4M | 20.66%439.02M | 35.99%445.88M | 46.75%431.56M | 49.84%412.29M | 61.39%363.83M | 52.29%327.88M |
Deferred tax liabilities | -3.40%1.08B | -0.26%1.12B | 5.03%1.18B | -3.24%1.14B | -5.92%1.11B | -6.41%1.12B | -9.60%1.12B | -8.87%1.18B | 126.62%1.18B | 452.71%1.2B |
Lease liabilities | -14.90%17.87B | -12.03%18.68B | -11.03%19.22B | -10.97%19.64B | -12.78%21B | -10.69%21.23B | -10.14%21.61B | -9.23%22.07B | -1.61%24.07B | -3.11%23.77B |
Other non current liabilities | 1.74%1.29B | 7.34%1.27B | 11.07%1.26B | 12.42%1.26B | 10.71%1.27B | 0.69%1.18B | -3.93%1.14B | -6.42%1.12B | -2.05%1.15B | 7.12%1.17B |
Total non current liabilities | -22.44%231.99B | -16.13%251.32B | -8.32%261.96B | 2.10%280.13B | 15.78%299.1B | 22.78%299.64B | 14.24%285.75B | 17.04%274.37B | 20.26%258.33B | 15.96%244.06B |
Total liabilities | -20.71%982.82B | -19.02%1.04T | -20.90%1.06T | -18.51%1.1T | -13.11%1.24T | -13.84%1.28T | -13.42%1.35T | -12.53%1.35T | -10.41%1.43T | -6.52%1.49T |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%11.93B | 0.00%11.93B | 0.00%11.93B | 2.58%11.93B | 2.58%11.93B | 2.63%11.93B | 2.63%11.93B | 0.05%11.63B | 0.05%11.63B | 0.07%11.63B |
Capital reserve funds | 2.64%25.47B | 2.30%25.42B | 6.31%25.33B | 9.55%25.05B | 8.42%24.82B | 21.34%24.85B | 15.72%23.83B | 11.09%22.87B | 23.58%22.89B | 11.24%20.48B |
Surplus reserve funds | 7.21%126.23B | 7.21%126.23B | 7.21%126.23B | 7.21%126.23B | 5.90%117.74B | 5.90%117.74B | 5.90%117.74B | 5.90%117.74B | 14.08%111.19B | 14.08%111.19B |
Retained profit | -26.93%75.67B | -16.08%83.76B | -6.24%93.25B | -4.49%93.62B | 5.17%103.56B | 6.58%99.81B | 5.66%99.46B | 5.73%98.01B | -2.10%98.47B | -1.37%93.64B |
Less:Treasury stock | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | --1.29B | --1.29B | --1.29B | --1.29B |
Other composite income | -1.06%-3.89B | -17.76%-4.37B | 14.84%-4.82B | 15.75%-4.75B | -116.33%-3.85B | -163.85%-3.71B | -758.44%-5.66B | -3,898.28%-5.64B | -210.17%-1.78B | -147.80%-1.41B |
Shareholders equity without minority interests | -7.43%234.12B | -3.07%241.68B | 1.88%250.63B | 3.07%250.78B | 4.89%252.91B | 6.44%249.33B | 3.86%246.01B | 3.12%243.33B | 5.92%241.11B | 5.58%234.23B |
Minority interests | -9.07%140.24B | -6.48%143.38B | -1.71%148.9B | -6.26%152.15B | -6.46%154.22B | -2.64%153.32B | -3.16%151.49B | 3.50%162.31B | 11.92%164.86B | 11.01%157.47B |
Total shareholder equity | -8.05%374.36B | -4.37%385.06B | 0.51%399.53B | -0.67%402.93B | 0.29%407.13B | 2.79%402.64B | 1.07%397.51B | 3.28%405.64B | 8.28%405.97B | 7.69%391.71B |
Total liabilityies and equity | -17.58%1.36T | -15.52%1.42T | -16.02%1.46T | -14.39%1.5T | -10.15%1.65T | -10.38%1.68T | -10.49%1.74T | -9.33%1.76T | -6.85%1.83T | -3.88%1.88T |
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 | -- | -- |
Auditor | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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.