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 | -0.59%3.89B | 28.31%4.01B | 2.79%3.83B | -13.09%2.97B | -9.87%3.91B | -20.35%3.12B | -1.79%3.73B | -11.04%3.42B | 22.25%4.34B | 12.04%3.92B |
Transactional financial assets | --40M | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -35.93%405.35M | 16.20%502.11M | 9.08%444.78M | -9.48%402.54M | -20.27%632.68M | -26.82%432.09M | -36.39%407.75M | -27.34%444.72M | 10.10%793.58M | 21.12%590.46M |
-Notes receivable | -44.09%143.78M | 88.66%201.16M | 18.93%309.81M | 78.14%271.71M | -59.49%257.15M | -75.00%106.62M | -45.35%260.49M | -65.29%152.53M | 78.22%634.82M | 144.39%426.57M |
-Accounts receivable | -30.35%261.57M | -7.53%300.95M | -8.35%134.97M | -55.22%130.83M | 136.55%375.54M | 98.60%325.47M | -10.42%147.26M | 69.20%292.2M | -56.45%158.75M | -47.63%163.89M |
Other receivables (including interest and dividends) | 412.20%114.02M | -9.08%21.92M | 125.02%58.04M | -15.12%22.91M | -76.00%22.26M | -93.36%24.11M | -92.76%25.79M | -95.98%26.99M | -87.06%92.77M | -14.60%363.28M |
-Other receivable | ---- | -9.08%21.92M | ---- | ---- | ---- | -93.36%24.11M | ---- | -95.98%26.99M | ---- | -14.60%363.28M |
Contractual assets | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | -6.32%279.36M | 36.34%288.74M | 66.64%358.37M | 11.04%328.06M | 13.24%298.19M | -36.03%211.79M | -9.47%215.06M | 33.40%295.45M | -20.80%263.32M | 15.34%331.09M |
Inventories | 20.64%1.42B | 19.02%1.32B | 31.63%1.42B | 32.26%1.75B | -1.96%1.18B | -44.62%1.11B | -12.06%1.08B | -15.98%1.33B | 1.20%1.2B | 65.98%2.01B |
Receivable financing | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13.07%956.88M |
Other current assets | 92.18%195.92M | 31.62%82.41M | 48.65%186.6M | 108.85%170.65M | 197.09%101.95M | -9.34%62.62M | -53.70%125.53M | -72.63%81.71M | -83.67%34.31M | -68.31%69.06M |
Total current assets | 3.25%6.34B | 25.38%6.23B | 12.90%6.3B | 0.99%5.65B | -8.64%6.14B | -39.74%4.97B | -14.52%5.58B | -22.58%5.59B | 0.10%6.72B | 18.17%8.24B |
Non Current assets | ||||||||||
Debt investment | ---- | -89.84%10.15M | -89.85%10.03M | -79.51%20.03M | ---- | -93.49%99.85M | -96.19%98.79M | -96.25%97.76M | -98.05%50.96M | -43.13%1.53B |
Other debt investment | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | 1,109.91%120.39M | 1,109.91%120.39M | 1,109.91%120.39M | 0.00%9.95M | 0.00%9.95M | -98.80%9.95M | -98.77%9.95M | -98.77%9.95M | -97.33%9.95M | 104.04%826.42M |
Other non-current financial assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | 18.00%4.55B | 28.51%4.47B | 29.55%4.39B | 36.09%4.23B | 30.33%3.86B | 438.53%3.48B | 2,087.97%3.39B | 2,750.91%3.11B | 1,585.62%2.96B | 265.99%646.16M |
Long term receivable account | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 26.03%9.96B | ---- | ---- | ---- | -9.76%7.9B | ---- | -2.69%8.29B | ---- | -5.32%8.76B |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.05M | ---- | ---- |
Constru in process | ---- | -49.10%833.67M | ---- | ---- | ---- | 260.89%1.64B | ---- | 8.34%978.41M | ---- | -47.39%453.8M |
Construction materials | ---- | 126.03%34.11M | ---- | ---- | ---- | --15.09M | ---- | --70.27M | ---- | ---- |
Productive biological assets | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Oil and gas assets | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Intangible assets | 65.82%770.78M | 66.40%770.2M | -3.57%459.15M | 1.48%462.68M | 41.38%464.83M | 44.06%462.86M | 33.40%476.16M | 69.04%455.95M | 21.07%328.78M | -10.65%321.29M |
Goodwill | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M |
Long deferred expense | -11.54%9.32M | -11.21%9.62M | -10.91%9.93M | -10.62%10.23M | -10.34%10.53M | -10.08%10.84M | -9.84%11.14M | -9.60%11.45M | -9.37%11.75M | -9.16%12.05M |
Deferred tax assets | -10.69%36.8M | -37.08%35.4M | -31.96%37.47M | -8.65%43.58M | -14.88%41.2M | 85.05%56.26M | 74.59%55.07M | 35.98%47.71M | 42.42%48.41M | -8.88%30.4M |
Usufruct assets | -23.36%5M | 388.39%5.92M | 346.22%6.43M | 244.64%5.75M | 244.38%6.53M | -42.86%1.21M | -38.71%1.44M | -35.29%1.67M | --1.89M | --2.12M |
Other non current assets | 111.58%1.76B | -14.78%833.6M | -65.86%368M | -47.25%526.12M | 40.15%830.72M | 83.23%978.21M | 171.14%1.08B | 172.82%997.35M | 115.72%592.75M | 101.71%533.87M |
Total non current assets | 21.40%18.55B | 16.58%17.09B | 11.10%16.05B | 12.45%15.82B | 14.93%15.28B | 11.73%14.66B | 5.53%14.45B | 3.17%14.07B | -2.76%13.3B | -6.71%13.12B |
Total assets | 16.19%24.89B | 18.81%23.31B | 11.60%22.36B | 9.19%21.47B | 7.02%21.42B | -8.13%19.62B | -0.94%20.03B | -5.75%19.67B | -1.82%20.02B | 1.54%21.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 51.54%2.63B | 31.35%2.54B | -0.69%2.14B | -22.69%1.57B | -22.85%1.74B | -35.04%1.94B | -14.13%2.16B | -21.14%2.02B | -13.19%2.25B | 10.99%2.98B |
Transactional financial liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 0.47%3.07B | 2.09%3.13B | 20.68%3.07B | 26.29%2.81B | 21.89%3.06B | 7.55%3.06B | -15.93%2.55B | -31.91%2.22B | -27.77%2.51B | -19.87%2.85B |
-Notes payable | -7.95%1.06B | -27.16%991.96M | 30.78%1.06B | 89.41%1.02B | 35.80%1.15B | 21.59%1.36B | -32.12%812.62M | -63.84%539.28M | -46.08%847.11M | -27.81%1.12B |
-Accounts payable | 5.54%2.01B | 25.51%2.13B | 15.94%2.01B | 6.08%1.79B | 14.80%1.91B | -1.55%1.7B | -5.37%1.73B | -5.07%1.68B | -12.63%1.66B | -13.72%1.73B |
Contract liabilities | 17.83%763M | 16.64%609.33M | 9.65%810.83M | 33.23%1.14B | -32.76%647.56M | -31.88%522.42M | 40.84%739.46M | 1.89%858.85M | 22.93%963.05M | 69.90%766.9M |
Advance receipts | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Salaries payable | -1.36%13.67M | -15.20%14.06M | -22.37%13.05M | -53.60%19.5M | -37.20%13.86M | -20.94%16.58M | -38.83%16.81M | 44.74%42.01M | -22.71%22.07M | -25.22%20.97M |
Taxs payable | -5.03%59.5M | 117.49%88.34M | -32.51%74.39M | -40.54%54.12M | -64.00%62.66M | -78.03%40.62M | -41.46%110.22M | -69.66%91.02M | 38.97%174.05M | 36.57%184.86M |
Other payable (including interest and dividends) | 44.47%296.04M | 44.34%207.61M | -17.12%190.06M | 5.66%237.5M | 49.09%204.91M | -13.00%143.84M | -36.72%229.31M | 12.20%224.78M | -33.14%137.44M | -52.19%165.32M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Dividend payable | 0.00%1.66M | 0.00%1.66M | 0.00%1.66M | 0.00%1.66M | 0.00%1.66M | 0.00%1.66M | -89.72%1.66M | -89.72%1.66M | -89.72%1.66M | -89.72%1.66M |
-Other payable | ---- | 44.86%205.95M | ---- | ---- | ---- | -13.13%142.18M | --227.65M | 21.14%223.12M | ---- | -50.35%163.66M |
Non current liabilities due within one year | -63.19%1.28B | -62.06%1.56B | 35.10%2.81B | 75.07%3.47B | 24.20%3.48B | 6.69%4.11B | -63.35%2.08B | -56.45%1.98B | 8.52%2.8B | 46.39%3.85B |
Other current liabilities | 23.39%76.21M | 24.62%60.41M | 2.70%74.64M | 26.29%103.61M | -34.84%61.77M | -22.43%48.47M | 43.89%72.68M | 0.64%82.03M | 30.25%94.78M | 58.29%62.49M |
Total current liabilities | -11.60%8.19B | -16.92%8.21B | 15.55%9.19B | 24.90%9.4B | 3.50%9.27B | -9.19%9.88B | -35.73%7.96B | -36.41%7.53B | -9.23%8.95B | 10.23%10.88B |
Current liabilities | ||||||||||
Long term loan | 110.12%6.75B | 113.44%5.43B | -16.02%3.88B | -42.91%2.8B | -18.40%3.21B | -37.07%2.55B | 52.69%4.62B | 7.89%4.91B | -40.56%3.94B | -50.89%4.05B |
Bonds payable | --452.87M | --449.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term account payable | ---- | 422.75%322.89M | ---- | ---- | ---- | -53.05%61.77M | ---- | -53.59%102.29M | ---- | -54.33%131.57M |
Long term salaries pay | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | ---- | 785.01%203.35K | 309.92%307.76K | 336.09%289.34K | 403.62%183.88K | --22.98K | --75.08K | --66.35K | --36.51K | ---- |
Deferred tax liabilities | 61.93%66.43M | 61.69%69.64M | 75.20%73.39M | 81.53%76.47M | 356.58%41.03M | 368.45%43.07M | 344.04%41.89M | 335.44%42.12M | -22.50%8.99M | -23.16%9.19M |
Long term deferred income | 53.89%227.02M | 49.30%233.25M | 53.85%221.41M | 49.93%227.18M | -4.32%147.52M | -2.24%156.22M | -14.11%143.92M | -1.09%151.53M | -7.22%154.19M | -3.59%159.81M |
Lease liabilities | -39.98%3.49M | 1,084.19%3.39M | 658.12%3.93M | 281.39%2.85M | 497.82%5.82M | -76.10%286.1K | -63.49%517.86K | -54.37%746.93K | --973.35K | --1.2M |
Other non current liabilities | -30.39%81.99M | -30.39%81.99M | -30.39%81.99M | 0.00%117.78M | 0.00%117.78M | 0.00%117.78M | 0.00%117.78M | 0.00%117.78M | 0.00%117.78M | 0.00%117.78M |
Total non current liabilities | 121.08%7.89B | 125.45%6.59B | -8.03%4.61B | -36.06%3.41B | -17.77%3.57B | -34.49%2.92B | 43.21%5.01B | 5.36%5.33B | -38.99%4.34B | -49.39%4.46B |
Total liabilities | 25.29%16.08B | 15.60%14.8B | 6.44%13.8B | -0.36%12.81B | -3.45%12.84B | -16.56%12.8B | -18.33%12.97B | -23.91%12.86B | -21.70%13.29B | -17.91%15.34B |
Shareholders equity | ||||||||||
Paid-in capital | 2.37%1.08B | 17.82%1.06B | 17.82%1.06B | 17.82%1.06B | 17.82%1.06B | 0.00%897.87M | 0.00%897.87M | 0.00%897.87M | 0.00%897.87M | 0.00%897.87M |
Other equity instruments | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Equity of prefer stock | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Capital reserve funds | 12.13%4.09B | 79.90%4.03B | 80.08%4.03B | 62.17%3.62B | 64.43%3.65B | 1.03%2.24B | 5.19%2.24B | 4.92%2.23B | 4.43%2.22B | 7.97%2.22B |
Surplus reserve funds | 17.38%472.33M | 17.38%472.33M | 20.55%485.07M | 17.38%472.33M | 3.52%402.38M | 3.52%402.38M | 3.52%402.38M | 3.52%402.38M | 0.00%388.69M | 0.00%388.69M |
Retained profit | 28.81%1.83B | 25.59%1.61B | 14.91%1.54B | 25.61%1.41B | 26.74%1.42B | 611.25%1.29B | 258.73%1.34B | 175.65%1.12B | 171.68%1.12B | 107.76%180.76M |
Less:Treasury stock | --105.7M | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other composite income | -973.76%-50.89K | -751.68%-37.96K | ---37.96K | -124.48%-37.96K | --5.82K | -100.00%5.82K | --0 | -100.00%-16.91K | ---- | 10,990.04%456.9M |
Ordinary risk reserve funds | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | 4.86%25.95M | -14.28%26.62M | -15.57%23.14M | -7.48%18.44M | 24.99%24.74M | 46.40%31.06M | -17.90%27.41M | -43.77%19.93M | -52.22%19.8M | -51.71%21.21M |
Shareholders equity without minority interests | 12.86%7.4B | 48.27%7.2B | 45.46%7.14B | 40.72%6.58B | 41.07%6.56B | 16.68%4.86B | 61.29%4.91B | 94.22%4.68B | 145.84%4.65B | 292.85%4.16B |
Minority interests | -30.56%1.41B | -33.20%1.31B | -34.45%1.41B | -2.35%2.08B | -2.24%2.03B | 5.88%1.96B | 65.59%2.16B | 36.63%2.13B | 36.54%2.07B | 44.06%1.85B |
Total shareholder equity | 2.60%8.81B | 24.82%8.51B | 21.08%8.56B | 27.23%8.66B | 27.71%8.59B | 13.35%6.82B | 62.57%7.07B | 71.57%6.81B | 97.15%6.72B | 156.42%6.02B |
Total liabilityies and equity | 16.19%24.89B | 18.81%23.31B | 11.60%22.36B | 9.19%21.47B | 7.02%21.42B | -8.13%19.62B | -0.94%20.03B | -5.75%19.67B | -1.82%20.02B | 1.54%21.36B |
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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.