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 | -35.51%2.65B | 45.43%2.74B | 42.55%2.61B | 42.63%2.58B | 220.09%4.11B | 29.95%1.89B | 40.03%1.83B | 9.90%1.81B | 21.85%1.28B | 29.42%1.45B |
Transactional financial assets | --2.1B | --2.1B | --2.1B | --2.1B | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -13.35%6.54B | -9.08%6.38B | 5.43%6.98B | 27.45%7.09B | 23.41%7.55B | 31.22%7.02B | 35.48%6.62B | 44.06%5.56B | 37.90%6.12B | 28.15%5.35B |
-Notes receivable | -52.96%780.13M | -55.00%808.23M | -30.07%1.9B | -27.14%2.36B | -20.47%1.66B | -4.57%1.8B | 35.11%2.72B | 36.05%3.24B | 21.99%2.09B | 19.63%1.88B |
-Accounts receivable | -2.20%5.76B | 6.71%5.57B | 30.28%5.07B | 103.55%4.73B | 46.10%5.89B | 50.65%5.22B | 35.73%3.89B | 56.93%2.32B | 47.87%4.03B | 33.30%3.47B |
Other receivables (including interest and dividends) | -20.67%23.35M | -22.35%23.28M | -59.81%23.53M | -61.33%22.08M | -49.78%29.43M | -55.47%29.99M | 209.82%58.56M | 361.36%57.1M | 145.60%58.61M | 284.05%67.34M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.55M |
-Other receivable | ---- | -22.35%23.28M | ---- | ---- | ---- | -43.20%29.99M | ---- | 361.36%57.1M | ---- | 201.08%52.79M |
Advance payment | -40.40%56.69M | -48.52%58.14M | -48.33%65.02M | -49.87%51.06M | -62.09%95.11M | -56.45%112.93M | -53.40%125.84M | -49.87%101.85M | -1.26%250.88M | 10.91%259.29M |
Inventories | 4.54%2.29B | 4.81%2.28B | -3.13%2.23B | -8.38%2.1B | -0.75%2.19B | 3.78%2.18B | 16.74%2.3B | 23.95%2.29B | 37.24%2.2B | 57.08%2.1B |
Receivable financing | -1.75%133.41M | 60.92%104.4M | 9.04%105.53M | 6.90%161.12M | 60.46%135.79M | -17.63%64.87M | -52.33%96.78M | -53.07%150.72M | -66.76%84.62M | -52.12%78.76M |
Other current assets | -20.92%13.21M | 4.87%14.18M | -1.04%16.88M | -9.39%17.33M | -53.92%16.71M | -63.38%13.52M | -78.78%17.06M | -77.30%19.13M | -52.19%36.26M | -58.61%36.92M |
Total current assets | -2.26%13.81B | 21.25%13.71B | 27.88%14.12B | 41.34%14.12B | 40.75%14.13B | 21.01%11.31B | 26.47%11.04B | 25.25%9.99B | 30.26%10.04B | 30.90%9.34B |
Non Current assets | ||||||||||
Other equity investment | 1.12%143.66M | -1.22%135.84M | -2.44%137.49M | -3.05%136.09M | 195.34%142.07M | 163.49%137.51M | 146.59%140.93M | 139.02%140.37M | -20.40%48.11M | -19.03%52.19M |
Investment real estate | 1.78%617.39M | 1.78%617.39M | 1.78%617.39M | 1.78%617.39M | -3.64%606.59M | -3.64%606.59M | -5.92%606.59M | -5.92%606.59M | -2.83%629.52M | -2.83%629.52M |
Long-term equity investment | 3.39%339.72M | 2.84%336.18M | 4.91%335.04M | 4.95%330.8M | -19.31%328.59M | -19.51%326.9M | -18.99%319.36M | -18.61%315.2M | 8.16%407.23M | 8.43%406.14M |
Fixed assets | ---- | 13.10%1.86B | ---- | ---- | ---- | 6.24%1.65B | ---- | 14.33%1.64B | ---- | 15.07%1.55B |
Fixed assets liquidation | ---- | 38.80%158.93K | ---- | ---- | ---- | -88.20%114.5K | ---- | -87.58%129.9K | ---- | 90.26%970.03K |
Constru in process | ---- | 1.44%358.61M | ---- | ---- | ---- | 33.33%353.5M | ---- | 32.88%323.02M | ---- | 39.25%265.13M |
Intangible assets | 0.88%149.11M | 1.02%152.15M | 0.78%155.17M | 0.62%158.61M | 0.06%147.81M | 1.95%150.61M | -3.31%153.96M | -2.87%157.63M | -10.40%147.72M | -11.86%147.73M |
Long deferred expense | -14.26%64.49M | -16.58%69.62M | -27.09%66.67M | -25.76%73.37M | -8.97%75.21M | 4.33%83.45M | -4.38%91.44M | -6.16%98.83M | 1.42%82.62M | -10.58%79.99M |
Deferred tax assets | 9.49%133.06M | 14.71%135.48M | 11.39%125.6M | 4.26%125.85M | 14.97%121.53M | 10.55%118.11M | 8.95%112.75M | 32.11%120.72M | 7.99%105.71M | 12.84%106.84M |
Usufruct assets | -14.33%68.63M | -28.81%72.55M | -34.49%70.8M | -35.37%74.91M | 179.50%80.11M | 1,136.89%101.9M | 831.55%108.06M | 713.54%115.91M | 100.64%28.66M | -50.88%8.24M |
Other non current assets | 3.25%157.06M | 11.19%142.82M | 86.34%144.69M | 113.16%137.25M | --152.11M | --128.45M | --77.65M | --64.39M | ---- | ---- |
Total non current assets | 4.68%3.88B | 6.28%3.88B | 7.50%3.85B | 7.44%3.85B | 11.00%3.71B | 12.54%3.65B | 12.62%3.58B | 14.01%3.59B | 8.77%3.34B | 8.46%3.25B |
Total assets | -0.82%17.69B | 17.60%17.59B | 22.89%17.97B | 32.38%17.97B | 33.32%17.84B | 18.83%14.96B | 22.77%14.62B | 22.07%13.58B | 24.14%13.38B | 24.27%12.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -34.56%310M | -37.60%330M | 27.75%467M | 26.33%485.9M | -11.70%473.72M | 16.16%528.82M | -42.52%365.55M | -50.18%384.63M | -24.06%536.51M | -40.95%455.24M |
Notes payable and accounts payable | -16.76%1.34B | -18.74%1.32B | -22.28%1.29B | -19.11%1.34B | -9.01%1.61B | -3.94%1.62B | 8.76%1.66B | 23.17%1.65B | 25.06%1.77B | 36.69%1.69B |
-Notes payable | -18.80%238.85M | -33.77%193.74M | -44.72%198.88M | -44.47%231.8M | -8.43%294.14M | -0.39%292.52M | 39.90%359.74M | 53.79%417.42M | 38.47%321.22M | 41.33%293.67M |
-Accounts payable | -16.30%1.1B | -15.43%1.12B | -16.09%1.09B | -10.53%1.1B | -9.14%1.31B | -4.68%1.33B | 2.46%1.3B | 15.40%1.23B | 22.42%1.45B | 35.75%1.4B |
Contract liabilities | -16.45%32.28M | -25.68%35.14M | -62.53%28.62M | -59.98%32.36M | -61.09%38.64M | -69.13%47.28M | -62.58%76.38M | -62.17%80.86M | -48.09%99.32M | 137.11%153.18M |
Salaries payable | -5.60%103.8M | -27.76%99.12M | -37.63%57.26M | -59.44%15.93M | -40.98%109.96M | 1.27%137.2M | -4.45%91.79M | 11.91%39.29M | 60.41%186.31M | 30.31%135.48M |
Taxs payable | -56.03%96.18M | -68.08%90.29M | -68.04%93.43M | 32.04%184.12M | -1.51%218.76M | 31.09%282.85M | 12.27%292.32M | -11.95%139.44M | 106.13%222.12M | 146.73%215.77M |
Other payable (including interest and dividends) | -51.72%28.69M | -30.47%42.51M | -40.10%40.88M | 18.27%42.87M | -62.85%59.43M | -80.31%61.14M | -29.96%68.25M | -4.19%36.25M | -15.01%159.95M | 15.65%310.48M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 101.29%155.44M |
-Other payable | ---- | -30.47%42.51M | ---- | ---- | ---- | -60.57%61.14M | ---- | -4.19%36.25M | ---- | -18.93%155.04M |
Non current liabilities due within one year | -39.94%94.33M | 144.87%186.68M | 101.15%152.23M | 109.61%152.27M | 322.59%157.07M | 169.64%76.24M | 202.63%75.68M | -42.53%72.64M | -70.65%37.17M | -77.74%28.27M |
Other current liabilities | -45.64%2.62M | -21.43%3.3M | -42.91%2.82M | -42.11%3.23M | -9.60%4.82M | -43.53%4.2M | -41.27%4.94M | -45.07%5.57M | -20.91%5.33M | 6.42%7.44M |
Total current liabilities | -24.86%2.01B | -23.72%2.11B | -19.08%2.13B | -6.53%2.25B | -11.40%2.67B | -7.84%2.76B | -7.66%2.64B | -10.55%2.41B | 5.51%3.01B | 12.37%3B |
Current liabilities | ||||||||||
Long term loan | -22.53%590.81M | -26.66%614.02M | -17.36%663.62M | -5.62%669.73M | 57.16%762.63M | 133.50%837.2M | 127.38%803.06M | 100.92%709.6M | 33.98%485.25M | -1.00%358.55M |
Long term account payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Long term salaries pay | -0.24%212.02M | 0.06%214.14M | 0.04%215.62M | 0.05%217.61M | -5.54%212.53M | -5.46%214.03M | -5.45%215.54M | -5.46%217.51M | -2.85%225M | -3.00%226.4M |
Specific account payable | ---- | -25.72%66.57M | ---- | ---- | ---- | -56.31%89.62M | ---- | -41.54%101.64M | ---- | 16.28%205.12M |
Deferred tax liabilities | 29.74%140.48M | 33.10%139.31M | 31.60%137.63M | 12.25%136.36M | 17.50%108.28M | 21.92%104.67M | 21.39%104.58M | 47.66%121.48M | 11.91%92.15M | 1.42%85.85M |
Long term deferred income | -0.40%191.28M | 16.03%222.37M | 13.14%219.67M | 26.41%220.82M | 18.19%192.06M | 22.76%191.65M | 22.05%194.15M | 19.33%174.68M | -13.98%162.49M | -14.40%156.13M |
Lease liabilities | -12.25%59.91M | -17.77%63.45M | -29.38%61.11M | -28.57%64.49M | 250.55%68.27M | 2,168.82%77.16M | 1,684.11%86.53M | 1,440.60%90.28M | 268.49%19.48M | -54.11%3.4M |
Total non current liabilities | -12.31%1.26B | -12.84%1.32B | -8.73%1.36B | -2.79%1.38B | 18.40%1.43B | 46.25%1.51B | 48.84%1.49B | 42.71%1.42B | 13.27%1.21B | -1.05%1.04B |
Total liabilities | -20.48%3.26B | -19.87%3.43B | -15.33%3.5B | -5.15%3.63B | -2.85%4.1B | 6.06%4.27B | 7.04%4.13B | 3.78%3.82B | 7.63%4.22B | 8.59%4.03B |
Shareholders equity | ||||||||||
Paid-in capital | 0.35%554.17M | 6.49%554.17M | 6.49%554.17M | 6.11%552.23M | 6.58%552.23M | 0.44%520.41M | 0.44%520.41M | 0.44%520.41M | 0.65%518.13M | 0.65%518.13M |
Capital reserve funds | 0.87%5.58B | 82.09%5.55B | 82.10%5.55B | 81.62%5.53B | 85.72%5.53B | 2.55%3.05B | 2.71%3.05B | 2.86%3.05B | 2.10%2.98B | 1.99%2.97B |
Surplus reserve funds | 44.15%627.75M | 44.15%627.75M | 44.15%627.75M | 44.15%627.75M | 19.89%435.48M | 19.89%435.48M | 19.89%435.48M | 19.89%435.48M | 23.23%363.22M | 23.23%363.22M |
Retained profit | 6.42%7.61B | 11.51%7.39B | 19.64%7.69B | 33.29%7.58B | 36.57%7.15B | 42.56%6.62B | 55.32%6.42B | 61.24%5.69B | 71.04%5.24B | 77.24%4.65B |
Other composite income | -11.68%58.48M | -16.21%52.61M | -17.60%53.85M | -18.68%52.8M | 7.20%66.21M | -3.14%62.79M | -4.66%65.35M | -6.88%64.93M | -9.44%61.76M | -8.97%64.82M |
Shareholders equity without minority interests | 5.05%14.43B | 32.56%14.17B | 37.92%14.47B | 47.07%14.35B | 49.99%13.73B | 24.82%10.69B | 30.29%10.49B | 31.11%9.76B | 33.57%9.16B | 33.47%8.56B |
Minority interests | 42.79%-1.57M | 44.33%-1.66M | 38.35%-1.93M | 40.24%-1.93M | 21.65%-2.74M | 21.02%-2.98M | 17.53%-3.12M | 15.41%-3.23M | 13.17%-3.5M | -204.35%-3.78M |
Total shareholder equity | 5.06%14.43B | 32.58%14.17B | 37.94%14.47B | 47.10%14.35B | 50.02%13.73B | 24.84%10.69B | 30.31%10.49B | 31.14%9.75B | 33.60%9.15B | 33.34%8.56B |
Total liabilityies and equity | -0.82%17.69B | 17.60%17.59B | 22.89%17.97B | 32.38%17.97B | 33.32%17.84B | 18.83%14.96B | 22.77%14.62B | 22.07%13.58B | 24.14%13.38B | 24.27%12.59B |
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.