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 | 25.31%1.45B | 30.98%1.69B | 34.38%1.34B | 15.05%1.43B | 2.97%1.16B | 24.74%1.29B | 18.91%1B | -3.79%1.24B | 3.11%1.12B | -17.24%1.03B |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.75%32.13M |
Notes receivable and accounts receivable | 44.81%1.13B | 52.71%1.06B | 4.41%842.77M | -0.40%958.86M | 14.52%777.05M | -2.77%693.09M | 23.85%807.17M | 33.19%962.72M | 3.63%678.52M | 26.31%712.84M |
-Notes receivable | -2.63%52.41M | -32.81%35.75M | -66.95%45.65M | -63.68%47.37M | -68.31%53.82M | -66.16%53.2M | 6.16%138.13M | -21.61%130.43M | 11.19%169.86M | 33.30%157.2M |
-Accounts receivable | 48.35%1.07B | 59.83%1.02B | 19.14%797.11M | 9.52%911.49M | 42.18%723.23M | 15.16%639.89M | 28.27%669.04M | 49.57%832.29M | 1.33%508.66M | 24.47%555.64M |
Other receivables (including interest and dividends) | -7.21%149.24M | -7.52%151.31M | -5.08%148.67M | -6.61%145.11M | -10.88%160.83M | -8.83%163.62M | -11.97%156.63M | -5.88%155.38M | 3.25%180.47M | 6.44%179.46M |
-Other receivable | ---- | -7.52%151.31M | ---- | ---- | ---- | -8.83%163.62M | ---- | -5.88%155.38M | ---- | 7.46%179.46M |
Contractual assets | -7.22%2.52B | 2.90%2.62B | 17.17%2.6B | 15.27%2.49B | 17.59%2.71B | 24.18%2.54B | 20.90%2.22B | 21.08%2.16B | 34.85%2.31B | 23.10%2.05B |
Advance payment | 64.95%57.66M | 65.34%40.68M | 85.73%41.26M | 64.68%33.98M | -7.47%34.96M | 5.83%24.61M | -32.66%22.21M | -10.38%20.63M | 74.02%37.78M | -3.63%23.25M |
Inventories | 7.14%735.24M | 11.36%752.78M | 4.57%785.34M | 6.35%755.62M | -3.36%686.26M | -5.93%676.01M | -1.49%751.05M | -3.10%710.53M | -5.71%710.15M | -7.24%718.61M |
Receivable financing | -56.47%3.65M | -51.89%4.67M | -54.83%4.43M | 421.55%6.98M | 299.18%8.38M | -49.01%9.7M | -24.55%9.8M | -68.61%1.34M | 33.96%2.1M | -20.03%19.03M |
Non-current assets due within one year | ---- | ---- | --329.66M | --327.12M | --324.55M | --321.98M | ---- | ---- | ---- | ---- |
Other current assets | 34.06%305.44M | 23.57%281.27M | 24.00%274.99M | 23.59%248.4M | 2.04%227.85M | -38.33%227.62M | -42.95%221.76M | -24.10%200.98M | -10.41%223.28M | 56.89%369.09M |
Total current assets | 4.15%6.35B | 10.84%6.59B | 22.78%6.37B | 17.24%6.39B | 15.69%6.09B | 15.79%5.95B | 8.78%5.19B | 8.78%5.45B | 10.31%5.27B | 4.18%5.13B |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | -15.60%11.97M | -15.60%11.97M | -17.97%14.18M | -18.50%14.18M |
Other non-current financial assets | -15.29%6.37M | -15.22%6.37M | -15.21%6.37M | -0.69%7.46M | 0.27%7.52M | 0.14%7.52M | 1.42%7.51M | -0.24%7.51M | 43.85%7.5M | 44.38%7.5M |
Investment real estate | -1.36%5.68B | -1.32%5.68B | -1.42%5.68B | -0.06%5.76B | -0.38%5.76B | -0.05%5.76B | -0.08%5.76B | -0.08%5.76B | 0.59%5.78B | 2.07%5.76B |
Long-term equity investment | -0.13%54.7M | -0.45%54.72M | -0.40%54.75M | -0.39%54.76M | -0.39%54.78M | -0.39%54.97M | -0.42%54.97M | -0.45%54.97M | -2.31%54.99M | -0.48%55.19M |
Fixed assets | ---- | 13.69%723.45M | ---- | ---- | ---- | -6.67%636.36M | ---- | -2.50%646.81M | ---- | 20.37%681.82M |
Constru in process | ---- | 88,990.46%242.9M | ---- | ---- | ---- | -90.40%272.64K | ---- | ---- | ---- | -97.12%2.84M |
Intangible assets | 44.96%135.12M | 44.80%136.75M | 44.57%138.3M | 92.73%140.07M | 27.79%93.21M | 28.00%94.44M | 27.98%95.66M | -3.35%72.68M | -3.98%72.94M | -3.61%73.78M |
Long deferred expense | -46.56%4.15M | -37.87%5.07M | -33.44%6.03M | -30.74%6.75M | 55.29%7.77M | 48.24%8.17M | 55.71%9.07M | 80.83%9.74M | -35.50%5M | -21.38%5.51M |
Deferred tax assets | -12.67%193.31M | -15.45%189.63M | -15.38%187.67M | -16.91%182.86M | -1.29%221.35M | 0.71%224.28M | 2.07%221.79M | 2.77%220.06M | 21.82%224.25M | 19.24%222.69M |
Usufruct assets | 56.19%23.09M | 22.56%23.99M | 24.55%24.61M | 6.82%20.78M | -35.05%14.78M | -21.72%19.57M | -30.78%19.76M | -38.14%19.45M | -12.08%22.76M | -2.96%25M |
Other non current assets | -27.34%118.08M | -47.15%99.45M | -80.71%93.48M | -82.34%86.8M | -60.14%162.5M | -55.74%188.17M | 16.39%484.5M | 20.50%491.49M | 367.88%407.73M | 296.22%425.17M |
Total non current assets | 3.47%7.21B | 2.47%7.17B | -3.67%7.04B | -4.23%6.99B | -3.90%6.96B | -3.89%6.99B | 0.68%7.31B | 0.60%7.3B | 5.47%7.25B | 7.13%7.28B |
Total assets | 3.79%13.55B | 6.32%13.76B | 7.32%13.41B | 4.95%13.38B | 4.34%13.06B | 4.25%12.94B | 3.89%12.5B | 3.95%12.75B | 7.46%12.51B | 5.89%12.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 10.14%2.27B | 54.12%2.43B | 70.57%2.36B | 67.50%2.21B | 32.74%2.07B | -2.90%1.58B | 0.49%1.38B | 2.39%1.32B | 39.37%1.56B | 38.16%1.62B |
Notes payable and accounts payable | 4.54%2.71B | 14.38%2.8B | 15.08%2.55B | 15.83%2.84B | 22.85%2.59B | 20.82%2.45B | 16.88%2.22B | 11.87%2.45B | 10.80%2.11B | 11.87%2.03B |
-Notes payable | -7.81%834.01M | 22.12%930.32M | 31.34%881.32M | 18.23%868.89M | 20.79%904.7M | 4.40%761.79M | -13.72%671.04M | -13.49%734.89M | -9.48%749M | 6.63%729.69M |
-Accounts payable | 11.17%1.88B | 10.88%1.87B | 8.03%1.67B | 14.80%1.97B | 23.99%1.69B | 30.05%1.69B | 38.12%1.55B | 27.91%1.72B | 26.39%1.36B | 15.04%1.3B |
Contract liabilities | 22.44%189.98M | 95.74%217.38M | 5.20%182.82M | -4.73%198.16M | -14.99%155.16M | -35.49%111.06M | 4.27%173.78M | 15.43%207.99M | 3.85%182.51M | 3.14%172.16M |
Advance receipts | -20.92%3.14M | -31.86%1.8M | -60.39%1.4M | -0.47%1.43M | 142.44%3.97M | -7.38%2.64M | 150.66%3.53M | 12.43%1.44M | -27.33%1.64M | -23.51%2.85M |
Salaries payable | -15.32%32.7M | -8.57%33.5M | 2.15%32.48M | 10.29%74.06M | 14.80%38.62M | 11.87%36.64M | 14.33%31.8M | -2.78%67.15M | 17.82%33.64M | 21.84%32.75M |
Taxs payable | -26.63%50.61M | -15.32%50.6M | -30.85%46.4M | -50.63%42.38M | 4.60%68.98M | -7.46%59.75M | -9.18%67.1M | 27.57%85.83M | 118.27%65.95M | 78.35%64.57M |
Other payable (including interest and dividends) | 5.16%119.51M | 6.56%117.2M | 2.38%114.34M | 3.66%117.58M | 2.77%113.65M | -3.75%109.99M | -3.40%111.68M | -10.62%113.43M | -12.01%110.59M | -27.92%114.27M |
-Dividend payable | ---- | --6.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 0.23%110.24M | ---- | ---- | ---- | -3.75%109.99M | ---- | -10.62%113.43M | ---- | -27.92%114.27M |
Non current liabilities due within one year | -25.56%80.51M | -62.97%44.01M | -84.33%13.26M | -23.45%64.14M | 29.17%108.15M | 45.09%118.87M | -0.56%84.61M | 6.84%83.78M | 50.87%83.72M | -31.44%81.92M |
Other current liabilities | 70.59%60.63M | -6.87%47.21M | -23.84%44M | 11.20%53.52M | -35.32%35.54M | -13.42%50.69M | 14.15%57.77M | 0.07%48.13M | 23.22%54.96M | 59.47%58.55M |
Total current liabilities | 6.56%5.52B | 27.15%5.74B | 29.41%5.34B | 27.89%5.6B | 23.34%5.18B | 8.07%4.52B | 8.86%4.13B | 8.09%4.38B | 20.61%4.2B | 18.21%4.18B |
Current liabilities | ||||||||||
Long term loan | 58.93%890M | -26.24%880M | -26.97%910M | -47.76%660M | -56.28%560M | -8.12%1.19B | -5.32%1.25B | -5.25%1.26B | -5.64%1.28B | -12.51%1.3B |
Long term account payable | ---- | ---- | ---- | ---- | ---- | 7.34%204.64M | ---- | 7.62%197.64M | ---- | --190.64M |
Estimate liabilities | -19.60%4.13M | -21.64%4.33M | 45.04%4.3M | 43.58%4.84M | 91.24%5.14M | 80.87%5.52M | -13.29%2.97M | -46.87%3.37M | -74.98%2.69M | -89.83%3.05M |
Deferred tax liabilities | -3.87%1.02B | -3.89%1.02B | -3.94%1.02B | -4.98%1.01B | -0.35%1.06B | -0.29%1.06B | -0.58%1.06B | -0.14%1.07B | 0.90%1.06B | 2.29%1.06B |
Long term deferred income | 26.33%10.83M | 26.05%10.99M | -0.42%8.82M | -0.24%8.98M | -6.20%8.57M | -6.10%8.72M | -6.01%8.86M | -5.92%9M | 4.90%9.14M | 4.98%9.28M |
Lease liabilities | 113.32%13.97M | 41.73%12.12M | 48.02%11.46M | -3.35%6.68M | -43.12%6.55M | -45.99%8.55M | -52.61%7.74M | -63.93%6.91M | -50.44%11.52M | -35.67%15.84M |
Total non current liabilities | 4.85%1.94B | -22.34%1.93B | -22.70%1.95B | -31.61%1.74B | -27.87%1.85B | -3.87%2.48B | -2.76%2.53B | -2.80%2.55B | 4.39%2.56B | -0.25%2.58B |
Total liabilities | 6.11%7.46B | 9.60%7.67B | 9.62%7.3B | 6.02%7.34B | 3.94%7.03B | 3.51%7B | 4.13%6.66B | 3.82%6.92B | 13.91%6.76B | 10.41%6.76B |
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 | -71.99%3.21M | -0.54%11.4M | 0.00%11.46M | 0.00%11.46M | 0.00%11.46M | 0.00%11.46M | 0.00%11.46M | 0.00%11.46M | -90.62%11.46M | -90.62%11.46M |
Surplus reserve funds | 0.00%79.32M | 0.00%79.32M | 0.00%79.32M | 0.00%79.32M | 0.00%79.32M | 0.00%79.32M | -0.05%79.32M | 0.00%79.32M | --79.32M | --79.32M |
Retained profit | 1.47%4.84B | 2.59%4.8B | 5.54%4.82B | 4.81%4.77B | 6.28%4.77B | 6.82%4.68B | 4.64%4.57B | 5.30%4.55B | 2.61%4.48B | 1.82%4.38B |
Other composite income | 125.77%52.41M | 136.32%51.71M | 55.74%50.16M | -27.71%23.12M | -29.10%23.22M | -37.25%21.88M | -9.21%32.2M | -9.45%31.99M | -20.37%32.74M | 1,579.37%34.88M |
Shareholders equity without minority interests | 1.53%6.04B | 2.58%6.02B | 4.71%6.04B | 3.66%5.96B | 4.79%5.95B | 5.12%5.87B | 3.58%5.77B | 4.09%5.75B | 1.32%5.68B | 1.44%5.58B |
Minority interests | -35.21%48.29M | -8.16%67.68M | 3.65%75.23M | 5.98%74.66M | 7.02%74.54M | 7.01%73.69M | 7.21%72.59M | 4.88%70.44M | -31.04%69.65M | -27.79%68.87M |
Total shareholder equity | 1.08%6.09B | 2.44%6.09B | 4.69%6.11B | 3.68%6.03B | 4.82%6.03B | 5.14%5.94B | 3.62%5.84B | 4.10%5.82B | 0.75%5.75B | 0.95%5.65B |
Total liabilityies and equity | 3.79%13.55B | 6.32%13.76B | 7.32%13.41B | 4.95%13.38B | 4.34%13.06B | 4.25%12.94B | 3.89%12.5B | 3.95%12.75B | 7.46%12.51B | 5.89%12.41B |
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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.