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 | -67.50%8.33B | -71.14%11.01B | -33.33%21.19B | 7.01%28.15B | 4.53%25.63B | 50.44%38.15B | 19.63%31.78B | 13.16%26.31B | 11.83%24.52B | 11.14%25.36B |
Transactional financial assets | 9.78%2.24B | 47.16%2.48B | 25.88%1.84B | -13.64%1.8B | -8.27%2.04B | -14.58%1.68B | -32.28%1.46B | -28.38%2.08B | -23.95%2.22B | -26.34%1.97B |
Notes receivable and accounts receivable | 37.10%98.56M | 25.90%106.8M | 75.34%103.3M | -6.64%77.2M | 38.89%71.89M | 13.84%84.83M | 23.41%58.92M | 187.65%82.68M | 19.33%51.76M | 58.13%74.52M |
-Accounts receivable | 37.10%98.56M | 25.90%106.8M | 75.34%103.3M | -6.64%77.2M | 38.89%71.89M | 13.84%84.83M | 23.41%58.92M | 187.65%82.68M | 19.33%51.76M | 58.13%74.52M |
Other receivables (including interest and dividends) | 16.85%15.41B | 11.57%13.78B | 11.59%13.95B | 28.36%13.76B | 30.11%13.19B | 183.86%12.35B | 21.01%12.5B | 33.68%10.72B | 36.49%10.14B | -27.46%4.35B |
-Accrued interest receivable | 11.78%9.72B | 16.25%9.39B | 22.09%9.49B | 36.66%9.48B | 18.49%8.7B | --8.07B | 34.52%7.78B | 37.05%6.94B | 30.39%7.34B | ---- |
-Other receivable | 26.66%5.69B | 2.73%4.39B | --4.46B | 13.13%4.28B | --4.49B | -1.76%4.27B | ---- | 27.91%3.78B | ---- | 242.57%4.35B |
Inventories | -2.01%3.87B | -59.70%4.36B | -59.58%4.29B | -60.66%4.13B | -63.22%3.95B | 2.12%10.81B | 0.77%10.63B | 2.73%10.5B | -5.55%10.74B | -3.47%10.59B |
Exceptional items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.74B |
Total current assets | -25.74%35.2B | -46.96%35.3B | -24.86%44.63B | -9.49%50.67B | -7.64%47.4B | 26.28%66.54B | 11.24%59.4B | 11.16%55.98B | 7.69%51.32B | 13.72%52.69B |
Non Current assets | ||||||||||
Held to maturity investments | -98.82%100M | -98.86%100M | -98.87%100M | -98.87%100M | -4.29%8.45B | -0.33%8.8B | -1.61%8.83B | -9.52%8.83B | -9.72%8.83B | -9.71%8.83B |
Financial assets available for sale | -7.48%120.58B | -5.88%114.38B | -8.38%108.79B | 11.36%125.67B | 19.29%130.33B | 18.94%121.53B | 21.50%118.74B | 17.08%112.85B | -4.51%109.25B | -6.63%102.18B |
Investment real estate | 4.83%20.1B | 71.42%19.32B | 72.76%19.32B | 73.96%19.48B | 78.30%19.17B | 4.88%11.27B | 4.25%11.19B | 4.42%11.2B | 1.33%10.75B | 1.55%10.75B |
Long-term equity investment | -1.07%9.86B | -0.70%9.85B | -2.25%9.95B | -2.15%9.92B | -3.85%9.96B | -5.01%9.92B | -0.21%10.18B | 0.26%10.14B | 3.80%10.36B | 11.28%10.44B |
Fixed assets | ---- | 108.44%1.4B | ---- | ---- | ---- | 12.87%673.35M | ---- | 6.01%653.36M | ---- | 16.66%596.59M |
Constru in process | ---- | -88.59%716.49K | ---- | ---- | ---- | -93.47%6.28M | ---- | -0.48%95.45M | ---- | -3.54%96.17M |
Intangible assets | -4.65%259.99M | -5.05%265.8M | -4.97%273.59M | -5.39%283.2M | 2.93%272.67M | 7.50%279.94M | 10.93%287.91M | 10.99%299.34M | 27.43%264.91M | 36.66%260.41M |
Goodwill | 0.01%6.19B | 0.01%6.19B | 0.01%6.19B | 0.01%6.19B | 0.00%6.19B | 0.00%6.19B | 0.00%6.19B | 0.00%6.19B | 0.00%6.19B | 0.00%6.19B |
Deferred tax assets | -43.59%1.31B | 8.13%2.23B | 27.11%2.59B | 16.39%2.65B | 17.40%2.32B | 40.95%2.06B | 14.59%2.04B | 125.70%2.28B | 161.83%1.98B | 51.55%1.46B |
Usufruct assets | -17.15%73.35M | -30.75%62.95M | -23.23%64.65M | -21.07%75.19M | -0.85%88.53M | -8.06%90.91M | -22.13%84.21M | -19.35%95.26M | -31.29%89.3M | 34.78%98.87M |
Other non current assets | 38.63%382.01M | 69.32%490.15M | 23.78%326.5M | 12.71%297.87M | 7.38%275.56M | 30.98%289.49M | -20.85%263.76M | -16.29%264.27M | 13.01%256.61M | -42.86%221.02M |
Total non current assets | -3.42%249.96B | 0.65%243B | -0.95%237.74B | 8.02%251.27B | 13.45%258.81B | 9.88%241.43B | 11.53%240.02B | 8.93%232.62B | 10.18%228.13B | 9.59%219.73B |
Total assets | -6.87%285.15B | -9.64%278.29B | -5.69%282.37B | 4.62%301.94B | 9.57%306.2B | 13.05%307.98B | 11.47%299.41B | 9.36%288.6B | 9.71%279.45B | 10.36%272.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -29.74%670.96M | 705.04%615.15M | 638.21%635.62M | 358.70%949.05M | 1,533.30%955.02M | 33.97%76.41M | 28.41%86.1M | 121.26%206.9M | 105.15%58.47M | 188.68%57.03M |
-Accounts payable | -29.74%670.96M | 705.04%615.15M | 638.21%635.62M | 358.70%949.05M | 1,533.30%955.02M | 33.97%76.41M | 28.41%86.1M | 121.26%206.9M | 105.15%58.47M | 188.68%57.03M |
Contract liabilities | 18.10%3.7M | 11.85%3.4M | -85.28%3.29M | -63.96%3.74M | -58.88%3.13M | -58.05%3.04M | 100.77%22.35M | 30.70%10.37M | --7.61M | --7.24M |
Advance receipts | -19.69%38.95M | -12.00%41.25M | -22.38%33.11M | -32.39%33.99M | 13.49%48.5M | 9.48%46.88M | 46.27%42.65M | 119.23%50.28M | 109.47%42.73M | --42.82M |
Salaries payable | -23.55%39.06M | -7.41%28.37M | -42.87%76.81M | -17.31%136.06M | 56.14%51.09M | 8.20%30.64M | 35.45%134.44M | -12.19%164.54M | -59.09%32.72M | -56.37%28.32M |
Taxs payable | -38.03%45.57M | -30.29%38.75M | -43.83%50.79M | -7.73%78.52M | 79.42%73.54M | -15.77%55.58M | 39.72%90.43M | -40.29%85.11M | -90.00%40.99M | 62.43%65.99M |
Other payable (including interest and dividends) | -37.36%705.8M | 25.68%1.12B | 37.10%1.41B | 53.40%1.31B | 31.91%1.13B | -71.98%889.19M | -10.72%1.03B | -6.36%851.7M | -41.79%854.2M | 222.70%3.17B |
-Interest payable | ---- | -17.61%266.84M | ---- | ---- | ---- | 6.53%323.86M | ---- | 40.38%154.62M | ---- | 248.60%304.02M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.80%697.09M | ---- | 220.18%2.87B |
Total current liabilities | -23.26%17.45B | -31.69%17.08B | -1.36%23.54B | -2.10%24.46B | -3.21%22.74B | 12.36%25.01B | 14.68%23.86B | 91.32%24.99B | 73.21%23.49B | 27.12%22.25B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | 30.14%1.7B | 24.32%1.59B | 92.94%1.47B | 114.86%1.41B | 103.37%1.3B | 119.47%1.28B | 52.95%763.9M | 110.76%654M |
Bonds payable | 0.00%5.51B | 0.00%5.51B | 0.00%5.51B | 0.00%5.51B | 0.00%5.51B | 0.00%5.51B | 0.00%5.51B | 0.00%5.51B | 5.76%5.51B | 124.90%5.51B |
Deferred tax liabilities | 4.35%1.4B | 3.18%1.38B | 2.32%1.38B | 2.27%1.38B | -7.85%1.34B | 9.00%1.34B | 9.54%1.35B | 5.21%1.35B | 11.42%1.45B | -12.41%1.23B |
Lease liabilities | -18.83%68.99M | -30.14%58.79M | -33.25%54.2M | -20.12%71.56M | 2.25%84.99M | -9.29%84.15M | -21.05%81.2M | -19.42%89.58M | -32.86%83.12M | 39.83%92.77M |
Other non current liabilities | -41.92%27.03M | -38.46%38.21M | -22.21%77.65M | -36.36%37.36M | -80.54%46.54M | 26.37%62.1M | -65.49%99.82M | -27.85%58.7M | 200.34%239.17M | -74.33%49.14M |
Exceptional items of non current liabilities | -42.15%34.52B | -41.59%34.6B | -36.84%35.91B | -2.45%51.02B | 23.46%59.68B | 26.90%59.25B | 24.07%56.86B | 16.15%52.3B | 10.89%48.34B | 13.11%46.69B |
Total non current liabilities | -7.23%231.7B | -8.43%227.84B | -6.24%225.28B | 6.48%243.84B | 12.97%249.76B | 16.31%248.82B | 13.26%240.29B | 7.33%229.01B | 8.38%221.09B | 10.32%213.93B |
Total liabilities | -8.57%249.15B | -10.56%244.92B | -5.80%248.82B | 5.63%268.3B | 11.41%272.5B | 15.94%273.83B | 13.39%264.15B | 12.17%254B | 12.42%244.58B | 11.71%236.18B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%4.94B | 0.00%4.94B | 0.00%4.94B | 0.00%4.94B | 0.00%4.94B | 0.00%4.94B | 0.00%4.94B | 0.00%4.94B | 0.00%4.94B | 0.00%4.94B |
Capital reserve funds | -0.29%11.01B | -0.76%11.01B | -0.48%11.04B | -0.48%11.04B | -0.48%11.04B | 0.00%11.09B | -0.01%11.09B | -0.01%11.09B | -0.02%11.09B | -0.02%11.09B |
Surplus reserve funds | 1.19%277.52M | 1.19%277.52M | 1.19%277.52M | 1.19%277.52M | 33.13%274.25M | 33.13%274.25M | 33.13%274.25M | 33.13%274.25M | 1.60%206.01M | 1.60%206.01M |
Retained profit | -13.48%4.98B | -14.41%4.95B | -20.35%5.22B | -18.41%5.31B | -12.05%5.75B | -10.82%5.78B | 1.22%6.55B | 2.86%6.51B | 5.28%6.54B | 4.92%6.48B |
Other composite income | 143.10%596.34M | 39.50%-712.08M | 16.39%-932.42M | 30.34%-978.79M | 11.08%-1.38B | -47.39%-1.18B | -1.84%-1.12B | -9,203.10%-1.41B | -2,212.00%-1.56B | 12.85%-798.51M |
Shareholders equity without minority interests | 5.70%21.8B | -2.14%20.46B | -5.52%20.55B | -3.84%20.59B | -2.83%20.62B | -4.61%20.91B | 0.58%21.75B | -5.06%21.41B | -5.18%21.22B | 1.97%21.92B |
Minority interests | 8.61%14.21B | -2.48%12.91B | -3.78%13.01B | -1.12%13.04B | -4.13%13.08B | -7.52%13.24B | -3.56%13.52B | -11.60%13.19B | -7.56%13.64B | 2.85%14.32B |
Total shareholder equity | 6.83%36B | -2.27%33.38B | -4.85%33.55B | -2.80%33.63B | -3.34%33.7B | -5.76%34.15B | -1.05%35.26B | -7.66%34.6B | -6.13%34.87B | 2.32%36.24B |
Total liabilityies and equity | -6.87%285.15B | -9.64%278.29B | -5.69%282.37B | 4.62%301.94B | 9.57%306.2B | 13.05%307.98B | 11.47%299.41B | 9.36%288.6B | 9.71%279.45B | 10.36%272.42B |
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 | -- | -- | -- | China Audit Asia Pacific Accounting Firm (Special General Partnership) | -- | -- | -- | China Audit Asia Pacific Accounting Firm (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.