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 | 13.29%2.31B | 33.68%2.31B | 26.89%2.31B | 71.40%2.74B | 30.67%2.04B | 29.08%1.73B | 56.61%1.82B | 6.18%1.6B | 35.24%1.56B | 18.25%1.34B |
Transactional financial assets | -99.63%557.67K | 112.21%1.32M | 67.78%1.25M | 388.08%100.79M | 485.99%150.62M | -98.50%624K | -98.53%743.81K | -65.17%20.65M | 46.94%25.7M | 187.28%41.47M |
Notes receivable and accounts receivable | 29.00%3.36B | 11.07%2.78B | 32.59%2.87B | 53.89%2.88B | 63.54%2.6B | 39.10%2.5B | 29.10%2.16B | 25.19%1.87B | 34.81%1.59B | 37.44%1.8B |
-Notes receivable | -42.75%370.99M | -55.68%222.84M | 12.58%351.48M | 74.03%602.66M | 93.11%647.97M | 31.01%502.8M | -21.21%312.21M | -6.29%346.31M | 195.90%335.55M | 84.60%383.78M |
-Accounts receivable | 52.81%2.98B | 27.85%2.56B | 35.97%2.52B | 49.32%2.28B | 55.64%1.95B | 41.29%2B | 44.68%1.85B | 35.51%1.53B | 17.68%1.25B | 28.54%1.42B |
Other receivables (including interest and dividends) | 12.84%94.03M | -21.52%62.75M | 3.29%74.68M | -9.90%55.19M | 31.10%83.33M | 34.33%79.95M | 2.34%72.3M | 47.14%61.25M | 19.65%63.56M | 12.99%59.52M |
-Other receivable | ---- | -21.52%62.75M | ---- | ---- | ---- | 34.33%79.95M | ---- | 47.14%61.25M | ---- | 12.99%59.52M |
Contractual assets | 65.72%291.42M | 57.35%241.98M | 158.68%222.09M | 506.79%215.43M | --175.85M | --153.79M | --85.86M | --35.5M | ---- | ---- |
Advance payment | -32.80%414.18M | -56.10%296.79M | -25.15%349.69M | 2.93%293.86M | 50.54%616.36M | 80.22%676.12M | 13.89%467.16M | -14.16%285.5M | -1.14%409.43M | -2.17%375.15M |
Inventories | -17.62%5.77B | 26.30%6.84B | 66.93%6.86B | 90.95%7.13B | 95.16%7.01B | 99.80%5.42B | 53.84%4.11B | 48.25%3.73B | 33.96%3.59B | 15.04%2.71B |
Receivable financing | -72.66%195.32M | -59.24%253.6M | -21.89%411.64M | 44.58%244.97M | 482.94%714.42M | 127.78%622.24M | 198.75%526.97M | 8.70%169.44M | -68.38%122.55M | -29.79%273.17M |
Other current assets | -71.82%50.28M | -67.39%54.59M | -5.91%43.99M | 11.94%92.98M | 66.38%178.46M | 154.41%167.42M | 45.54%46.76M | 223.90%83.07M | 134.38%107.26M | 73.06%65.81M |
Total current assets | -7.97%12.49B | 13.17%12.84B | 41.41%13.14B | 74.98%13.75B | 81.60%13.57B | 70.29%11.35B | 48.70%9.3B | 28.12%7.86B | 25.93%7.47B | 17.42%6.66B |
Non Current assets | ||||||||||
Other equity investment | 72.85%89.44M | -12.62%47.44M | -5.91%45.44M | -4.42%46.16M | 7.64%51.74M | 12.96%54.3M | 12.14%48.3M | 19.72%48.3M | -21.06%48.07M | -21.06%48.07M |
Investment real estate | -8.22%40.7M | -8.05%41.61M | -7.89%42.52M | -7.74%43.43M | -7.59%44.34M | -7.45%45.25M | -7.31%46.17M | -7.18%47.08M | -7.06%47.99M | -6.93%48.9M |
Long-term equity investment | 1.74%182.28M | 2.26%180.83M | 2.26%178.72M | 1.99%177.29M | 8.54%179.15M | 3.51%176.83M | 3.21%174.77M | 3.77%173.83M | -3.81%165.05M | 0.11%170.84M |
Fixed assets | ---- | 69.62%1.09B | ---- | ---- | ---- | 75.86%641.58M | ---- | 4.44%364.16M | ---- | 0.40%364.82M |
Constru in process | ---- | -94.81%17.31M | ---- | ---- | ---- | 25.29%333.21M | ---- | 259.62%508M | ---- | 1,032.77%265.95M |
Intangible assets | 17.50%211.24M | 3.70%192.73M | -11.14%169.25M | -11.08%174.45M | -1.71%179.78M | -2.90%185.86M | -0.09%190.47M | -0.15%196.19M | 11.48%182.91M | 13.14%191.41M |
Goodwill | -5.20%652.45M | -5.20%652.45M | -5.20%652.45M | -5.20%652.45M | 0.00%688.25M | 0.00%688.25M | 0.00%688.25M | 0.00%688.25M | 0.00%688.25M | 0.00%688.25M |
Long deferred expense | 71.05%27.01M | 47.02%25.85M | -22.40%15.37M | -14.73%15.05M | 75.72%15.79M | 228.02%17.59M | 376.56%19.81M | 390.49%17.65M | 90.02%8.99M | 58.71%5.36M |
Deferred tax assets | 20.41%57.21M | 10.15%55.13M | 22.51%55.25M | 14.04%54.16M | 12.86%47.51M | 21.06%50.05M | 11.20%45.1M | 21.69%47.49M | 16.03%42.09M | 15.11%41.34M |
Usufruct assets | -38.86%25.28M | 13.39%29.17M | 157.62%33.43M | 118.06%37.2M | 133.74%41.36M | 20.98%25.73M | -49.21%12.98M | -43.13%17.06M | -20.24%17.69M | 107.53%21.27M |
Total non current assets | 5.56%2.4B | 5.05%2.33B | 6.14%2.3B | 9.55%2.31B | 17.15%2.27B | 20.17%2.22B | 25.33%2.16B | 23.57%2.11B | 21.83%1.94B | 17.01%1.85B |
Total assets | -6.03%14.89B | 11.84%15.17B | 34.75%15.44B | 61.14%16.06B | 68.31%15.85B | 59.42%13.57B | 43.65%11.46B | 27.13%9.97B | 25.06%9.41B | 17.33%8.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 82.21%681.6M | 14.30%399.28M | 3.73%336.81M | 34.85%376.98M | 53.73%374.08M | 12.41%349.34M | 30.10%324.68M | 42.96%279.55M | -17.32%243.33M | -8.99%310.78M |
Transactional financial liabilities | -34.20%1.03M | ---- | -99.93%3.81K | ---- | -87.45%1.56M | 245.83%13.02M | 697.15%5.75M | 409.43%7.68M | 985.84%12.43M | 187.22%3.76M |
Notes payable and accounts payable | -8.73%6.01B | 17.29%6.42B | 57.66%6.31B | 77.26%6.54B | 118.66%6.59B | 107.99%5.48B | 65.28%4B | 48.01%3.69B | 35.72%3.01B | 34.92%2.63B |
-Notes payable | -21.09%1.78B | 27.09%2.21B | 37.27%2.17B | 57.78%2.17B | 114.24%2.26B | 70.26%1.74B | 79.13%1.58B | 47.97%1.37B | 30.93%1.06B | 62.94%1.02B |
-Accounts payable | -2.27%4.23B | 12.73%4.22B | 71.00%4.14B | 88.83%4.37B | 121.04%4.33B | 131.84%3.74B | 57.32%2.42B | 48.03%2.31B | 38.45%1.96B | 21.69%1.61B |
Contract liabilities | -28.40%2.49B | 19.80%2.94B | 30.53%3.28B | 124.68%3.69B | 88.84%3.48B | 79.74%2.45B | 87.83%2.51B | 23.70%1.64B | 48.69%1.84B | 18.38%1.36B |
Salaries payable | 30.50%132.97M | 35.36%109.2M | 41.85%82.73M | 66.45%144.15M | 56.13%101.9M | 42.73%80.67M | 18.59%58.32M | 23.89%86.6M | 26.11%65.27M | 26.54%56.52M |
Taxs payable | 169.25%60.01M | -47.91%22.83M | 28.92%76.99M | -30.52%29.36M | -11.96%22.29M | 32.34%43.83M | 52.33%59.72M | 161.43%42.26M | 80.88%25.31M | 61.73%33.12M |
Other payable (including interest and dividends) | -23.93%105.98M | -0.29%108.07M | -10.66%102.46M | 74.00%86.24M | 124.07%139.32M | 5.23%108.38M | 218.51%114.68M | 21.84%49.56M | 72.87%62.18M | 120.22%103M |
-Interest payable | 2.70%569.31K | -97.28%32.53K | -97.94%22.13K | 831.42%113.63K | -60.57%554.32K | 41.96%1.19M | --1.07M | -53.61%12.2K | 70.65%1.41M | 50.76%841.55K |
-Dividend payable | 0.00%928.55K | 0.00%928.55K | 0.00%928.55K | 0.00%928.55K | 0.00%928.55K | 0.00%928.55K | --928.55K | 0.00%928.55K | 0.00%928.55K | 0.00%928.55K |
-Other payable | -24.20%104.48M | 0.80%107.11M | -9.92%101.5M | 75.22%85.2M | 130.33%137.84M | 4.97%106.26M | --112.68M | 22.40%48.62M | 74.90%59.84M | 123.54%101.23M |
Non current liabilities due within one year | 191.56%19.86M | 1,408.41%102.75M | --215M | 1,654.89%216.4M | -68.03%6.81M | -95.81%6.81M | ---- | -92.13%12.33M | -85.80%21.31M | 103.27%162.62M |
Other current liabilities | -44.88%487.4M | -30.72%458.06M | 7.07%532.81M | 109.12%801.33M | 110.42%884.32M | 63.25%661.21M | 14.72%497.65M | 2.72%383.2M | 13.17%420.27M | 1.97%405.03M |
Total current liabilities | -13.83%9.99B | 14.89%10.56B | 44.36%10.94B | 91.91%11.89B | 103.28%11.6B | 81.22%9.19B | 59.42%7.58B | 32.50%6.19B | 30.33%5.71B | 25.68%5.07B |
Current liabilities | ||||||||||
Long term loan | 35.27%638.76M | -17.28%557.13M | 32.07%535.72M | -3.67%360.12M | 17.77%472.22M | 250.56%673.5M | 179.31%405.64M | 208.89%373.84M | 557.50%400.98M | 12.78%192.12M |
Long term account payable | ---- | 0.00%11.58M | ---- | ---- | ---- | --11.58M | ---- | --0 | ---- | --0 |
Specific account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%11.58M | ---- | 0.00%11.58M |
Deferred tax liabilities | 346.50%5.29M | 304.32%5.3M | 351.96%6.52M | 55.57%6.53M | -41.37%1.18M | -44.59%1.31M | -48.07%1.44M | 35.03%4.2M | -55.73%2.02M | -59.55%2.37M |
Long term deferred income | -5.67%15.44M | -5.59%15.68M | -5.51%15.91M | -5.44%16.14M | -5.36%16.37M | -5.29%16.6M | -5.22%16.84M | -5.16%17.07M | -5.09%17.3M | -5.03%17.53M |
Lease liabilities | -75.85%8.45M | -44.48%11.35M | 1.53%14.42M | 179.88%14.94M | 116.83%34.99M | 9.11%20.44M | -34.51%14.2M | -77.74%5.34M | -28.10%16.14M | 105.92%18.73M |
Total non current liabilities | 26.70%679.52M | -16.92%601.03M | 29.90%584.14M | -0.66%409.31M | 19.72%536.34M | 198.54%723.43M | 125.94%449.7M | 131.87%412.02M | 280.33%448.01M | 12.53%242.33M |
Total liabilities | -12.04%10.67B | 12.57%11.16B | 43.55%11.52B | 86.14%12.29B | 97.19%12.13B | 86.57%9.92B | 62.09%8.03B | 36.14%6.61B | 36.88%6.15B | 25.01%5.31B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%622.87M | 0.00%622.87M | 0.00%622.87M | 0.00%622.87M | 0.00%622.87M | 0.00%622.87M | 0.00%622.87M | 0.00%622.87M | 0.00%622.87M | 0.00%622.87M |
Capital reserve funds | -0.24%2.06B | 0.31%2.06B | 0.41%2.06B | 0.62%2.06B | 0.83%2.06B | 1.04%2.06B | 0.14%2.06B | -0.17%2.05B | -0.48%2.04B | -0.79%2.04B |
Surplus reserve funds | 3.56%190.55M | 3.56%190.55M | 3.56%190.55M | 3.56%190.55M | 0.00%183.99M | 0.00%183.99M | 0.00%183.99M | 0.00%183.99M | 0.00%183.99M | 0.00%183.99M |
Retained profit | 51.67%1.18B | 40.48%1.01B | 74.84%927.12M | 67.09%796.99M | 106.17%775.32M | 123.36%721.18M | 154.92%530.27M | 172.62%476.98M | 116.09%376.06M | 128.28%322.87M |
Less:Treasury stock | ---- | 0.00%24.77M | 0.00%24.77M | 0.00%24.77M | 301.58%24.77M | 301.58%24.77M | -66.20%24.77M | -66.20%24.77M | -91.58%6.17M | -91.58%6.17M |
Other composite income | 79.87%-2.53M | 68.80%-3.75M | 65.34%-3.8M | 81.58%-2.08M | 18.24%-12.55M | 15.94%-12.01M | 18.97%-10.97M | 21.84%-11.27M | -4,148.72%-15.35M | -8,013.76%-14.28M |
Shareholders equity without minority interests | 12.12%4.04B | 8.82%3.86B | 12.48%3.78B | 10.57%3.65B | 12.50%3.6B | 12.82%3.55B | 12.62%3.36B | 11.88%3.3B | 8.25%3.2B | 7.45%3.15B |
Minority interests | 65.19%174.01M | 46.09%147.23M | 89.93%142.11M | 86.51%120.17M | 87.92%105.34M | 105.90%100.78M | 69.80%74.82M | 57.67%64.43M | -22.12%56.06M | -33.50%48.95M |
Total shareholder equity | 13.63%4.22B | 9.85%4.01B | 14.17%3.92B | 12.02%3.77B | 13.79%3.71B | 14.24%3.65B | 13.45%3.43B | 12.51%3.36B | 7.53%3.26B | 6.45%3.19B |
Total liabilityies and equity | -6.03%14.89B | 11.84%15.17B | 34.75%15.44B | 61.14%16.06B | 68.31%15.85B | 59.42%13.57B | 43.65%11.46B | 27.13%9.97B | 25.06%9.41B | 17.33%8.51B |
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 | -- | -- | -- | Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Zhongqin Wanxin Certified Public Accountants Co., Ltd. (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.