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 | -36.47%6.22B | -26.12%6.94B | -16.71%6.84B | -2.69%10.47B | 15.19%9.79B | 2.50%9.39B | -6.01%8.21B | 12.85%10.76B | 8.05%8.5B | 7.94%9.16B |
Notes receivable and accounts receivable | 43.20%8.26B | 13.28%7.4B | -11.70%5.91B | -6.43%4.76B | -24.93%5.77B | -0.23%6.53B | 10.16%6.7B | -5.51%5.09B | 7.99%7.68B | -3.76%6.55B |
-Notes receivable | 67.38%4.59B | 8.58%3.9B | -27.89%2.64B | -22.56%2.17B | -45.29%2.74B | -10.83%3.59B | 5.41%3.66B | -14.72%2.81B | 0.48%5.02B | -15.20%4.03B |
-Accounts receivable | 21.23%3.66B | 19.03%3.5B | 7.86%3.27B | 13.42%2.59B | 13.37%3.02B | 16.75%2.94B | 16.50%3.03B | 8.99%2.28B | 25.69%2.66B | 22.75%2.52B |
Other receivables (including interest and dividends) | 7.08%1.46B | -0.44%1.36B | -12.91%1.27B | -13.84%1.26B | -18.26%1.36B | -16.99%1.37B | -11.75%1.46B | -18.79%1.46B | -19.30%1.67B | -16.18%1.65B |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | 13.20%3.31M | ---- | ---- | ---- |
-Other receivable | ---- | -0.44%1.36B | ---- | ---- | ---- | -16.99%1.37B | ---- | -18.79%1.46B | ---- | -15.92%1.65B |
Advance payment | -28.89%816.37M | -64.36%459.23M | -47.85%800.89M | -49.41%589.72M | -29.24%1.15B | 23.91%1.29B | 39.14%1.54B | 74.25%1.17B | 34.92%1.62B | 40.12%1.04B |
Inventories | 7.10%5.9B | 19.92%6.3B | 16.83%7.01B | 5.43%5.62B | -4.48%5.51B | -13.26%5.25B | -1.49%6B | -2.16%5.33B | 6.52%5.77B | 26.70%6.06B |
Receivable financing | 8.72%1.49B | 30.89%1.89B | 11.94%2.11B | 4.45%1.3B | 26.00%1.37B | 1.65%1.45B | 26.82%1.89B | -1.72%1.24B | 78.40%1.09B | 186.43%1.42B |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.04%220.88K | -99.89%220.88K | -99.93%220.88K |
Other current assets | 26.58%233.39M | -17.16%222.49M | 9.86%273.98M | 69.52%278.76M | 151.47%184.39M | 13.10%268.57M | -48.49%249.38M | -67.04%164.44M | -71.89%73.33M | -24.13%237.47M |
Total current assets | -3.00%24.38B | -3.81%24.57B | -6.98%24.22B | -3.71%24.28B | -4.81%25.13B | -2.17%25.55B | 1.48%26.04B | 2.39%25.22B | 6.72%26.4B | 9.33%26.11B |
Non Current assets | ||||||||||
Other equity investment | -1.02%745.41M | -12.39%668.27M | -9.01%739.62M | -1.80%737.69M | 0.26%753.12M | -3.18%762.76M | 10.48%812.91M | -1.77%751.19M | 0.00%751.19M | 7.36%787.84M |
Investment real estate | -3.44%7.76M | -3.41%7.83M | -3.38%7.9M | -3.36%7.97M | -3.33%8.04M | -3.30%8.11M | -3.27%8.18M | -3.25%8.25M | -15.82%8.32M | -16.93%8.38M |
Long-term equity investment | -11.22%4.31B | -8.55%4.47B | -6.09%4.69B | -1.43%4.75B | -0.19%4.86B | 1.68%4.89B | 9.05%4.99B | 5.93%4.82B | 10.01%4.87B | 6.25%4.81B |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | -63.19%39.52M | -63.33%38.92M | -70.38%38.4M | -68.11%41.53M |
Fixed assets | ---- | 3.05%21.32B | ---- | ---- | ---- | 8.52%20.69B | ---- | 9.14%19.46B | ---- | 13.82%19.06B |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --5.75M | ---- | ---- | ---- | ---- |
Constru in process | ---- | -59.15%669.29M | ---- | ---- | ---- | 15.91%1.64B | ---- | 1.87%2.01B | ---- | -17.69%1.41B |
Construction materials | ---- | -82.93%2M | ---- | ---- | ---- | -55.85%11.71M | ---- | -26.45%13.68M | ---- | 56.49%26.51M |
Intangible assets | -0.17%2.67B | 0.47%2.68B | 1.37%2.69B | 1.42%2.7B | 0.34%2.67B | 3.84%2.67B | 3.02%2.65B | 3.14%2.66B | 32.47%2.66B | 27.40%2.57B |
Development expenditure | ---- | ---- | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | 1,036.57%1.83M | 621.23%1.16M | 388.36%1.01M | 388.36%1.01M | -47.26%161K | -54.01%161K | -53.61%207.7K | -57.83%207.7K | -89.64%305.3K | -88.48%350.12K |
Deferred tax assets | -6.14%432.8M | -5.91%432.19M | -6.28%428.75M | -6.18%429.39M | -1.19%461.11M | -2.86%459.36M | -1.39%457.47M | -1.55%457.68M | -0.19%466.68M | 1.12%472.88M |
Usufruct assets | -2.39%2.2M | -2.37%2.22M | -2.36%2.23M | -2.34%2.24M | -2.33%2.26M | -2.32%2.27M | -2.30%2.28M | -2.29%2.3M | --2.31M | --2.32M |
Other non current assets | -15.59%235.54M | -25.09%212.47M | -43.83%211.88M | -54.12%215.69M | -27.82%279.04M | -46.91%283.65M | -20.38%377.23M | 5.15%470.11M | -59.05%386.58M | -31.65%534.28M |
Total non current assets | -2.77%30.35B | -3.03%30.47B | -0.88%30.95B | 1.79%31.25B | 4.53%31.22B | 5.68%31.42B | 7.09%31.22B | 6.77%30.7B | 8.40%29.86B | 9.49%29.73B |
Total assets | -2.87%54.73B | -3.38%55.04B | -3.65%55.17B | -0.69%55.53B | 0.15%56.34B | 2.01%56.96B | 4.47%57.27B | 4.75%55.92B | 7.61%56.26B | 9.41%55.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -2.59%3.61B | -29.93%3.35B | -30.49%3.32B | -31.87%3.34B | -42.82%3.71B | -45.86%4.78B | -44.34%4.78B | -40.18%4.91B | -12.68%6.49B | 24.10%8.84B |
Notes payable and accounts payable | 0.89%8.51B | -3.73%8.52B | 0.03%8.62B | -1.96%7.95B | 7.81%8.44B | 13.21%8.85B | 10.45%8.61B | 16.45%8.11B | 12.57%7.83B | 9.90%7.82B |
-Notes payable | 51.82%2.8B | 19.47%2.5B | 1.62%2.05B | -7.91%1.74B | 3.65%1.84B | 23.47%2.09B | 20.78%2.02B | 28.94%1.89B | 33.55%1.78B | 26.36%1.7B |
-Accounts payable | -13.36%5.71B | -10.92%6.02B | -0.45%6.57B | -0.16%6.21B | 9.03%6.59B | 10.37%6.75B | 7.64%6.6B | 13.13%6.22B | 7.60%6.05B | 6.08%6.12B |
Contract liabilities | -8.42%1.68B | -25.32%1.17B | -32.57%1.29B | -8.87%1.62B | -24.35%1.84B | -22.02%1.57B | -16.71%1.92B | -36.39%1.78B | -11.29%2.43B | 5.01%2.01B |
Advance receipts | -12.07%298.32K | -51.16%298.32K | -32.09%298.32K | 91.03%569.88K | 0.00%339.26K | 68.86%610.82K | 24.27%439.26K | 4.55%298.32K | -6.19%339.26K | -37.60%361.73K |
Salaries payable | -9.91%159.31M | -13.11%160.75M | -17.45%168.91M | -23.74%167.93M | -13.13%176.83M | -9.71%185.02M | -7.64%204.63M | -4.90%220.19M | -16.43%203.57M | -16.03%204.91M |
Taxs payable | -13.69%312.07M | -23.41%290.34M | -0.75%338.01M | -4.95%333.57M | -29.32%361.57M | -18.82%379.08M | -45.91%340.56M | -35.37%350.93M | -21.77%511.57M | -38.64%466.94M |
Other payable (including interest and dividends) | 9.03%1.19B | -12.89%1.51B | -27.05%1.03B | -14.15%1.29B | -10.63%1.09B | -9.63%1.73B | 10.58%1.42B | 12.54%1.5B | 3.21%1.22B | 42.43%1.91B |
-Interest payable | 14.49%72.64M | 50.63%67.92M | -41.37%63.45M | -40.85%58.98M | -46.08%63.45M | -53.70%45.09M | -5.43%108.22M | -5.81%99.72M | 16.23%117.67M | 27.43%97.39M |
-Dividend payable | 0.47%64.52M | -47.63%303.45M | 5.13%64.22M | 3.36%64.22M | -0.35%64.22M | -12.06%579.43M | 0.42%61.09M | 2.14%62.13M | 495.12%64.44M | 162.90%658.92M |
-Other payable | 9.24%1.05B | 2.72%1.14B | -27.38%905.81M | -12.98%1.17B | -7.26%965.29M | -4.54%1.11B | 12.80%1.25B | 14.74%1.34B | -2.99%1.04B | 13.87%1.16B |
Non current liabilities due within one year | -66.90%1.46B | -48.93%1.51B | 1,281.56%1.79B | 758.26%4.55B | 625.39%4.41B | 350.92%2.97B | -83.75%129.48M | -37.39%529.9M | -17.79%608.23M | -7.54%657.93M |
Other current liabilities | -29.48%214.02M | -44.84%147.29M | -47.97%163.47M | -38.21%206.44M | -31.32%303.47M | -23.29%267.01M | -14.47%314.18M | -29.89%334.11M | 3.08%441.86M | 9.60%348.06M |
Total current liabilities | -15.67%17.15B | -19.62%16.66B | -5.59%16.72B | 9.74%19.46B | 3.04%20.33B | -6.86%20.73B | -19.40%17.71B | -17.12%17.73B | -3.14%19.73B | 13.98%22.25B |
Current liabilities | ||||||||||
Long term loan | 20.09%7.19B | 47.84%8.13B | 17.93%8.04B | -0.93%5.84B | 31.67%5.99B | 210.65%5.5B | 532.73%6.82B | 571.28%5.89B | 318.58%4.55B | 75.64%1.77B |
Bonds payable | -0.01%994.91M | -48.94%986.85M | -74.64%996.35M | -74.64%996.15M | -74.26%994.97M | -51.49%1.93B | -1.36%3.93B | -1.36%3.93B | -2.88%3.87B | 0.15%3.98B |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.56%3.98M |
Estimate liabilities | -36.29%78.67M | -35.84%79.01M | -21.23%97.1M | -21.28%97.1M | -24.05%123.5M | -23.83%123.16M | -23.92%123.27M | -23.77%123.36M | 22.29%162.59M | 21.75%161.69M |
Deferred tax liabilities | 0.09%281.01M | 0.09%281.01M | 2.95%279.62M | 2.95%279.62M | 3.28%280.75M | 3.28%280.75M | 0.83%271.61M | 0.83%271.61M | 0.91%271.82M | 0.91%271.82M |
Long term deferred income | 0.09%377.46M | -0.89%384.31M | 3.78%394.48M | -0.14%374.66M | 5.35%377.14M | 4.11%387.76M | 3.10%380.1M | 8.70%375.2M | -17.30%357.98M | -14.97%372.45M |
Total non current liabilities | 14.93%8.93B | 19.90%9.86B | -14.94%9.81B | -28.37%7.59B | -15.65%7.77B | 25.24%8.22B | 96.51%11.53B | 87.67%10.59B | 53.84%9.21B | 8.07%6.56B |
Total liabilities | -7.21%26.07B | -8.40%26.52B | -9.28%26.53B | -4.51%27.05B | -2.90%28.1B | 0.45%28.95B | 5.03%29.25B | 4.75%28.33B | 9.80%28.94B | 12.58%28.82B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%3.99B | 0.00%3.99B | 0.00%3.99B | 0.00%3.99B | 0.00%3.99B | 0.00%3.99B | -0.02%3.99B | -0.02%3.99B | -0.02%3.99B | -0.02%3.99B |
Capital reserve funds | -0.01%8.51B | -0.01%8.51B | -0.00%8.51B | 0.00%8.51B | -0.58%8.51B | 0.15%8.51B | 0.13%8.51B | -0.06%8.51B | 0.54%8.56B | -0.17%8.5B |
Surplus reserve funds | 6.79%2.05B | 6.79%2.05B | 6.79%2.05B | 6.79%2.05B | 2.44%1.92B | 2.44%1.92B | 9.13%1.92B | 9.13%1.92B | 9.12%1.88B | 9.12%1.88B |
Retained profit | 3.01%12.28B | 4.74%12.23B | 4.41%12.21B | 6.04%12.04B | 7.42%11.92B | 8.22%11.67B | 6.26%11.69B | 8.78%11.35B | 6.86%11.1B | 10.01%10.79B |
Less:Treasury stock | 0.00%112.2M | 0.00%112.2M | 0.00%112.2M | 0.00%112.2M | 0.00%112.2M | 0.00%112.2M | -2.97%112.2M | -30.88%112.2M | -30.88%112.2M | -30.88%112.2M |
Other composite income | 0.76%-1.05B | -7.49%-1.13B | -5.74%-1.06B | 0.21%-1.06B | -0.29%-1.06B | -2.74%-1.05B | 7.05%-1B | -1.41%-1.06B | 0.29%-1.06B | 5.12%-1.02B |
Ordinary risk reserve funds | 34.71%4.56M | 32.70%4.76M | 27.12%4.82M | 37.65%3.59M | -10.11%3.39M | -2.38%3.59M | 7.80%3.79M | 58.52%2.61M | 399.16%3.77M | 216.05%3.68M |
Specific reserves | 4.82%43.79M | 2.47%43.84M | -7.44%42.82M | 1.58%38.7M | 11.32%41.77M | 16.09%42.78M | 25.58%46.26M | 13.78%38.1M | -33.13%37.53M | -33.29%36.85M |
Shareholders equity without minority interests | 1.98%25.72B | 2.43%25.58B | 2.34%25.64B | 3.33%25.46B | 3.36%25.22B | 3.84%24.98B | 3.94%25.05B | 4.73%24.64B | 4.06%24.4B | 5.31%24.05B |
Minority interests | -3.05%2.94B | -3.31%2.94B | 1.22%3B | 2.44%3.02B | 3.54%3.03B | 2.31%3.04B | 3.44%2.97B | 4.96%2.95B | 17.82%2.92B | 14.31%2.97B |
Total shareholder equity | 1.44%28.65B | 1.81%28.52B | 2.22%28.64B | 3.23%28.48B | 3.38%28.25B | 3.67%28.02B | 3.89%28.02B | 4.75%27.59B | 5.38%27.32B | 6.23%27.02B |
Total liabilityies and equity | -2.87%54.73B | -3.38%55.04B | -3.65%55.17B | -0.69%55.53B | 0.15%56.34B | 2.01%56.96B | 4.47%57.27B | 4.75%55.92B | 7.61%56.26B | 9.41%55.84B |
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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.