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 | 22.28%5.74B | 91.69%7.21B | 60.72%7.54B | 84.49%9B | 8.57%4.69B | -35.36%3.76B | -25.56%4.69B | -29.75%4.88B | -32.20%4.32B | -1.22%5.82B |
Notes receivable and accounts receivable | 12.72%6.4B | 12.84%6.22B | 14.33%5.77B | 12.39%5.46B | -2.76%5.67B | -2.80%5.51B | -4.18%5.04B | 1.03%4.86B | 14,252.60%5.83B | 16,706.42%5.67B |
-Accounts receivable | 12.72%6.4B | 12.84%6.22B | 14.33%5.77B | 12.39%5.46B | -2.76%5.67B | -2.80%5.51B | -4.18%5.04B | 1.03%4.86B | 14,252.60%5.83B | 16,706.42%5.67B |
Other receivables (including interest and dividends) | 2,544.20%2.9B | 244.22%642.42M | 292.14%529.37M | 410.19%902.59M | 14.06%109.56M | 118.98%186.63M | 23.06%135M | 80.09%176.91M | -66.99%96.05M | -81.12%85.23M |
-Dividend receivable | 3.77%82.79M | -33.88%82.79M | -9.87%81.56M | 1.08%91.47M | 36.23%79.78M | 194.63%125.21M | 62.33%90.49M | 62.33%90.49M | --58.57M | --42.5M |
-Other receivable | ---- | 811.21%559.63M | ---- | ---- | ---- | 43.73%61.42M | ---- | 103.39%86.42M | ---- | -90.54%42.73M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Advance payment | -91.99%37.25M | -32.89%30.62M | 1,027.97%4.69B | -16.88%31.68M | -21.76%465.2M | -69.05%45.63M | 373.93%416.23M | -63.73%38.11M | 94.03%594.58M | -32.36%147.44M |
Inventories | -75.79%1.57M | -12.91%2.13M | -35.83%1.57M | -35.51%1.57M | 165.43%6.48M | -5.79%2.44M | -5.79%2.44M | -5.79%2.44M | -100.00%2.44M | -100.00%2.59M |
Receivable financing | ---- | -99.76%146.81K | -75.88%21.04M | -79.66%22.55M | -90.63%10.31M | -45.33%60.5M | 21.04%87.24M | -22.49%110.88M | --110.05M | --110.68M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other current assets | -2.59%493.95M | 83.85%769.64M | 8.28%450.59M | 27.49%500.48M | 25.28%507.07M | 20.23%418.63M | -15.82%416.12M | -15.48%392.57M | -80.48%404.74M | -81.62%348.18M |
Total current assets | 35.75%15.56B | 48.96%14.88B | 76.09%19B | 52.24%15.91B | 0.88%11.47B | -18.04%9.99B | -12.49%10.79B | -88.14%10.45B | -83.65%11.37B | -82.99%12.18B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other equity investment | -0.65%99.48M | -0.65%99.48M | -0.65%99.48M | -0.65%99.48M | -0.06%100.13M | -0.06%100.13M | -0.06%100.13M | 356.32%100.13M | --100.19M | --100.19M |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Investment real estate | --47.98M | --48.37M | --48.77M | --49.16M | ---- | ---- | ---- | ---- | ---- | --0 |
Long-term equity investment | -2.86%492.39M | -1.60%497.59M | -6.81%501.89M | -4.25%503.89M | -13.55%506.86M | -15.19%505.7M | -8.44%538.58M | -8.16%526.23M | --586.3M | --596.25M |
Long term receivable account | ---- | ---- | ---- | ---- | --1.2M | ---- | ---- | ---- | ---- | --0 |
Fixed assets | ---- | -5.32%19.97B | ---- | ---- | ---- | 2.48%21.09B | ---- | 4.32%20.35B | ---- | 1,468.24%20.58B |
Fixed assets liquidation | ---- | 0.00%25.99K | ---- | ---- | ---- | -47.57%25.99K | ---- | 0.00%25.99K | ---- | --49.56K |
Constru in process | ---- | 847.00%33.95B | ---- | ---- | ---- | 69.88%3.59B | ---- | 8.51%3.14B | ---- | 224.11%2.11B |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Intangible assets | 16.87%416.3M | 10.87%354.28M | 32.34%354.44M | 32.26%356.84M | 40.14%356.2M | 24.42%319.56M | 3.54%267.82M | 4.57%269.8M | -50.50%254.18M | -8.07%256.85M |
Development expenditure | ---- | ---- | --253.03K | ---- | -0.42%315.66K | ---- | ---- | ---- | --316.98K | --316.98K |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Long deferred expense | -39.89%1.18M | -41.18%1.31M | -35.22%1.61M | -30.49%1.91M | -30.55%1.96M | -8.45%2.23M | -68.54%2.49M | -62.66%2.75M | -17.08%2.82M | -40.94%2.43M |
Deferred tax assets | 30.84%68.88M | 47.89%72.48M | 50.38%63.21M | 38.71%58.29M | -10.85%52.65M | -14.59%49.01M | -4.27%42.04M | -4.64%42.03M | -98.24%59.05M | -97.97%57.38M |
Usufruct assets | 10.61%2.03B | 126.01%2.01B | 122.83%1.94B | 119.13%1.95B | 126.30%1.83B | 9.10%891.28M | 5.26%869.77M | 6.56%890.52M | 340.75%809.85M | 344.68%816.97M |
Other non current assets | 9.94%7.92B | 246.01%8.35B | 75.92%2.97B | 341.18%7.79B | 497.00%7.2B | 85.24%2.41B | 18.79%1.69B | 21.70%1.77B | --1.21B | --1.3B |
Total non current assets | 91.28%72.15B | 125.69%65.37B | 95.46%52.51B | 101.05%54.46B | 45.12%37.72B | 12.13%28.96B | 2.94%26.86B | 5.84%27.09B | 170.33%25.99B | 225.93%25.83B |
Total assets | 78.34%87.72B | 106.02%80.24B | 89.91%71.5B | 87.46%70.37B | 31.66%49.19B | 2.46%38.95B | -2.01%37.65B | -66.98%37.54B | -52.78%37.36B | -52.22%38.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -74.21%1.39B | --11.79B | --11.46B | --11.05B | --5.38B | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 242.38%5.76B | 154.21%3.74B | 227.81%4.26B | 238.96%4.87B | -5.26%1.68B | -13.67%1.47B | -36.01%1.3B | -16.08%1.44B | -75.96%1.78B | -75.97%1.7B |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | -99.06%1.5M | -95.68%9.5M | -55.41%42.74M | -62.68%34.74M |
-Accounts payable | 242.38%5.76B | 154.21%3.74B | 228.19%4.26B | 241.22%4.87B | -2.92%1.68B | -11.87%1.47B | -30.62%1.3B | -4.35%1.43B | -76.23%1.73B | -76.15%1.67B |
Contract liabilities | ---- | -7.39%2.05M | -15.60%1.94M | -15.02%2.03M | -15.76%2.12M | -16.43%2.21M | -13.54%2.3M | -67.16%2.39M | -99.98%2.52M | -99.98%2.65M |
Advance receipts | -67.12%1.38M | -39.99%964.08K | -75.95%1.12M | -69.86%1.29M | -52.74%4.2M | -89.56%1.61M | 76.27%4.67M | 61.77%4.29M | -92.05%8.9M | -87.70%15.4M |
Salaries payable | -0.50%4.09M | -14.84%3.52M | 1.08%5.74M | -50.11%6.42M | -50.70%4.11M | -42.42%4.14M | -10.70%5.68M | 68.79%12.87M | -53.33%8.34M | -59.44%7.18M |
Taxs payable | 165.43%197.39M | 14.15%97.27M | 63.22%108.78M | 73.70%91.57M | 36.81%74.37M | 48.51%85.21M | 82.38%66.65M | -2.91%52.71M | -98.10%54.36M | -97.83%57.38M |
Other payable (including interest and dividends) | 65.37%1.09B | 221.91%592.04M | 101.55%283.16M | 254.58%897.3M | 193.26%661.87M | -57.24%183.92M | -34.61%140.49M | 36.99%253.06M | -90.12%225.7M | -86.42%430.14M |
-Dividend payable | -53.54%27.73M | 569.77%399.72M | -53.54%27.73M | -53.54%27.73M | 0.00%59.68M | -75.73%59.68M | 0.00%59.68M | 0.00%59.68M | 2,132.15%59.68M | -47.48%245.93M |
-Other payable | ---- | 54.80%192.32M | ---- | ---- | ---- | -32.56%124.24M | ---- | 68.45%193.38M | ---- | -92.66%184.21M |
Non current liabilities due within one year | 76.43%1.34B | 81.69%1.47B | 24.92%1.27B | 44.84%1.92B | -22.62%756.77M | -44.99%806.49M | -21.69%1.02B | -28.90%1.32B | -26.20%978.02M | 17.12%1.47B |
Total current liabilities | 14.15%9.78B | 592.56%17.69B | 585.11%17.39B | 510.29%18.83B | 180.58%8.57B | -30.63%2.55B | -29.39%2.54B | -95.41%3.09B | -89.59%3.05B | -86.33%3.68B |
Current liabilities | ||||||||||
Long term loan | 166.10%47.53B | 112.27%33.19B | 87.98%27.16B | 74.54%24.67B | 31.01%17.86B | 13.98%15.63B | 1.54%14.45B | -24.77%14.14B | -55.47%13.63B | -57.13%13.72B |
Bonds payable | 161.64%2.61B | 161.65%2.61B | 161.65%2.61B | 200.23%3B | 0.06%998.62M | 0.06%998.48M | 0.05%998.34M | 0.05%998.2M | -78.87%998.06M | -75.67%997.92M |
Long term account payable | ---- | 146.41%2.52B | ---- | ---- | ---- | -35.66%1.02B | ---- | -37.45%1.04B | ---- | --1.59B |
Specific account payable | ---- | 0.00%230.02K | ---- | ---- | ---- | -15.60%230.02K | ---- | -57.84%230.02K | ---- | --272.52K |
Deferred tax liabilities | 1,883.27%12.52M | 72.69%1.09M | 74.75%1.1M | -74.75%1.17M | --631.04K | --631.04K | --631.04K | --4.63M | ---- | ---- |
Long term deferred income | 44.86%1.15M | 44.86%1.15M | 44.86%1.15M | 44.86%1.15M | -5.94%791.67K | -5.94%791.67K | -5.94%791.67K | -5.94%791.67K | --841.67K | -98.26%841.67K |
Lease liabilities | -33.23%893.05M | 38.93%846.85M | 33.19%815.71M | 34.13%807.28M | 116.10%1.34B | -0.31%609.54M | -5.00%612.42M | -2.09%601.86M | 1,133.21%618.92M | 1,112.86%611.44M |
Total non current liabilities | 152.84%53.6B | 114.43%39.17B | 93.39%33.18B | 84.68%30.98B | 27.28%21.2B | 7.98%18.27B | -2.15%17.16B | -23.95%16.78B | -52.95%16.66B | -53.29%16.92B |
Total liabilities | 112.92%63.38B | 173.09%56.86B | 156.75%50.57B | 150.80%49.82B | 51.03%29.77B | 1.08%20.82B | -6.79%19.7B | -77.76%19.86B | -69.55%19.71B | -67.38%20.6B |
Shareholders equity | ||||||||||
Paid-in capital | 10.96%2.07B | 10.96%2.07B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B |
Capital reserve funds | 35.27%6.06B | 35.27%6.06B | 0.01%4.48B | 0.01%4.48B | 0.00%4.48B | 0.00%4.48B | 0.00%4.48B | -51.66%4.48B | 160.18%4.48B | 160.18%4.48B |
Surplus reserve funds | 0.00%931.26M | 0.00%931.26M | 0.00%931.26M | 0.00%931.26M | 0.00%931.26M | 0.00%931.26M | 0.00%931.26M | 0.00%931.26M | 39.32%931.26M | 39.32%931.26M |
Retained profit | 6.68%10.43B | 4.78%9.98B | 7.07%10.06B | 8.01%9.89B | 6.89%9.78B | 6.60%9.53B | 6.30%9.39B | -15.01%9.16B | -5.74%9.15B | -22.89%8.94B |
Other composite income | 2.62%-20.19M | 2.62%-20.19M | 2.62%-20.19M | 2.62%-20.19M | -0.48%-20.73M | -0.48%-20.73M | -0.48%-20.73M | -0.48%-20.73M | ---20.63M | ---20.63M |
Specific reserves | 63.98%43.32M | 87.73%36.34M | 139.97%26.35M | 996.43%19.27M | --26.42M | --19.36M | --10.98M | --1.76M | ---- | ---- |
Shareholders equity without minority interests | 14.38%19.51B | 13.43%19.05B | 4.08%17.33B | 4.58%17.16B | 4.01%17.06B | 3.76%16.8B | 3.53%16.65B | -28.06%16.41B | 17.49%16.4B | 2.18%16.19B |
Minority interests | 104.21%4.83B | 224.92%4.33B | 176.41%3.6B | 167.39%3.4B | 89.02%2.36B | 8.58%1.33B | 7.71%1.3B | -19.62%1.27B | 201.29%1.25B | 116.43%1.23B |
Total shareholder equity | 25.32%24.34B | 28.99%23.38B | 16.59%20.93B | 16.28%20.56B | 10.03%19.42B | 4.10%18.13B | 3.82%17.96B | -27.52%17.68B | 22.80%17.65B | 6.13%17.41B |
Total liabilityies and equity | 78.34%87.72B | 106.02%80.24B | 89.91%71.5B | 87.46%70.37B | 31.66%49.19B | 2.46%38.95B | -2.01%37.65B | -66.98%37.54B | -52.78%37.36B | -52.22%38.01B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.