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 | -34.50%1.3B | 71.82%2.46B | 11.47%1.47B | -29.86%1.18B | 11.74%1.98B | -35.33%1.43B | -17.97%1.32B | -23.61%1.68B | -1.14%1.77B | -27.77%2.21B |
Transactional financial assets | 90.97%1.05B | --750M | -66.67%50M | 38.87%1.22B | 155.81%550M | ---- | -83.70%150M | 252.00%880M | -77.60%215M | -7.15%1.21B |
Notes receivable and accounts receivable | 37.50%399.22M | 10.67%379.87M | -25.34%349.02M | -32.71%206.09M | -28.00%290.34M | 7.57%343.25M | 37.20%467.46M | 10.00%306.26M | 60.65%403.25M | -5.66%319.09M |
-Notes receivable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 37.50%399.22M | 10.67%379.87M | -25.34%349.02M | -32.71%206.09M | -28.00%290.34M | 7.57%343.25M | 37.20%467.46M | 10.00%306.26M | 60.65%403.25M | -5.66%319.09M |
Other receivables (including interest and dividends) | -40.62%62.48M | -45.53%64.57M | -36.74%74.69M | -19.46%92.24M | -19.26%105.22M | -8.75%118.56M | -12.95%118.06M | 63.72%114.52M | 111.98%130.33M | 109.58%129.93M |
-Dividend receivable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -45.53%64.57M | ---- | ---- | ---- | -8.75%118.56M | ---- | 63.72%114.52M | ---- | 109.58%129.93M |
Contractual assets | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | -12.40%181.23M | -7.37%253.95M | -31.56%301.62M | -19.84%333.92M | -22.18%206.88M | -63.71%274.14M | -44.61%440.71M | -10.14%416.59M | -43.55%265.85M | 76.24%755.46M |
Inventories | 63.27%3.15B | -11.92%2.18B | 14.94%3.19B | -16.05%2.7B | -47.59%1.93B | -8.10%2.47B | 21.39%2.78B | 21.67%3.22B | 52.83%3.68B | 83.45%2.69B |
Receivable financing | -69.47%90.41M | -36.48%163.16M | -37.99%135.01M | -49.22%44.55M | 372.84%296.19M | 502.08%256.87M | -38.74%217.72M | 74.43%87.75M | 88.74%62.64M | -79.88%42.66M |
Assets held for sale | -29.58%54.02M | -30.31%54.02M | -30.34%54M | -30.34%54M | 38.84%76.71M | 124.50%77.52M | 14.75%77.52M | 14.75%77.52M | --55.25M | --34.53M |
Non-current assets due within one year | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 29.43%586.66M | -7.03%505.62M | 51.14%604.56M | 14.89%502.54M | 47.57%453.25M | 260.52%543.83M | 101.37%400M | 78.83%437.4M | 86.46%307.14M | 36.78%150.85M |
Total current assets | 16.68%6.87B | 23.37%6.8B | 4.41%6.23B | -12.23%6.33B | -14.55%5.88B | -26.91%5.51B | -11.05%5.96B | 15.15%7.22B | 12.19%6.89B | 8.04%7.54B |
Non Current assets | ||||||||||
Debt investment | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other debt investment | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | 40.00%140M | -5.53%140M | 1.30%140M | 1.30%140M | -47.97%100M | -22.89%148.2M | -28.10%138.2M | -28.10%138.2M | 0.00%192.2M | 0.00%192.2M |
Other non-current financial assets | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | 2.52%9.72M | -56.14%11.22M | -58.99%10.05M | -58.99%10.05M | -56.98%9.48M | 16.06%25.58M | 16.13%24.5M | 20.27%24.5M | 15.08%22.04M | 15.08%22.04M |
Long term receivable account | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 4.14%6.89B | ---- | ---- | ---- | 44.18%6.62B | ---- | 46.42%6.58B | ---- | 21.21%4.59B |
Fixed assets liquidation | ---- | --18.72K | ---- | ---- | ---- | ---- | ---- | --3.15M | ---- | ---- |
Constru in process | ---- | 12.87%1.99B | ---- | ---- | ---- | 20.52%1.76B | ---- | 64.72%1.06B | ---- | 390.17%1.46B |
Construction materials | ---- | -35.50%1.19M | ---- | ---- | ---- | 193.93%1.85M | ---- | 85.84%1.21M | ---- | --629.83K |
Productive biological assets | 2.94%153.56K | -80.17%153.56K | 6.36%158.65K | 6.36%158.65K | 1.86%149.17K | 431.12%774.46K | -0.86%149.17K | 1.99%149.17K | 2.02%146.45K | 68.89%145.82K |
Oil and gas assets | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 0.87%1.35B | 3.24%1.36B | -0.57%1.33B | -0.93%1.34B | 14.23%1.34B | 38.30%1.32B | 49.48%1.34B | 57.05%1.35B | 38.18%1.17B | 15.23%954.86M |
Development expenditure | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -58.74%17.53M | -47.35%23.71M | -23.86%31.13M | -8.51%35.32M | 27.43%42.5M | 65.52%45.04M | 64.78%40.88M | 67.63%38.61M | -23.85%33.35M | -19.92%27.21M |
Deferred tax assets | 25.63%101.2M | 21.26%101.47M | 16.94%102.67M | 10.19%96.08M | -4.54%80.56M | -0.15%83.68M | 1.87%87.8M | 7.80%87.2M | 25.24%84.39M | 30.25%83.81M |
Usufruct assets | 1.08%51.78M | 1.07%53.18M | 2.53%55.36M | 0.72%55.77M | 98.39%51.22M | 97.58%52.62M | 99.18%53.99M | 96.18%55.37M | --25.82M | --26.63M |
Other non current assets | -39.08%85.73M | -56.30%84.36M | -29.81%163.63M | -63.19%102.11M | -63.70%140.71M | -56.61%193.05M | -60.62%233.12M | -54.15%277.39M | -17.33%387.65M | 23.87%444.87M |
Total non current assets | 3.99%10.76B | 3.98%10.65B | 5.54%10.62B | 9.64%10.55B | 15.85%10.35B | 31.35%10.25B | 37.57%10.06B | 38.42%9.62B | 43.77%8.93B | 39.77%7.8B |
Total assets | 8.59%17.63B | 10.76%17.46B | 5.12%16.85B | 0.27%16.88B | 2.61%16.23B | 2.71%15.76B | 14.32%16.03B | 27.38%16.84B | 28.08%15.82B | 22.14%15.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 2,286.79%50M | 3,545.58%150M | 6,105.65%130M | ---- | 48.34%2.09M | 192.62%4.11M | -95.82%2.09M | 14.23%2.09M | -26.77%1.41M | -30.06%1.41M |
Transactional financial liabilities | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -1.09%1.89B | -0.33%2.05B | -11.83%2.11B | -9.60%2.21B | -13.82%1.91B | 23.53%2.06B | 67.84%2.39B | 65.03%2.45B | 80.15%2.22B | 33.42%1.67B |
-Notes payable | 59.77%179.03M | 76.63%311.44M | 56.60%380.26M | -79.92%113.7M | -77.22%112.05M | 83.20%176.32M | 153.52%242.83M | 407.27%566.25M | 168.52%491.88M | -35.77%96.25M |
-Accounts payable | -4.88%1.71B | -7.54%1.74B | -19.56%1.73B | 11.58%2.1B | 4.26%1.8B | 19.87%1.88B | 61.67%2.15B | 37.16%1.88B | 64.70%1.73B | 42.86%1.57B |
Contract liabilities | 11.06%1.92B | 52.37%1.94B | 17.74%1.5B | -14.01%2.04B | -15.59%1.73B | -48.39%1.27B | -31.50%1.27B | 57.45%2.37B | 67.09%2.05B | 41.53%2.47B |
Advance receipts | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 35.55%301.84M | 46.66%236.84M | 8.90%131.53M | 25.13%236.21M | 15.85%222.67M | -21.71%161.49M | -3.97%120.78M | 68.79%188.77M | 5.31%192.2M | 27.30%206.27M |
Taxs payable | 19.01%150.07M | 55.07%157.44M | -12.85%138.27M | -8.54%121.57M | 5.61%126.09M | -44.96%101.53M | -48.77%158.67M | -35.28%132.92M | -28.15%119.39M | -5.95%184.47M |
Other payable (including interest and dividends) | -71.23%147.85M | -82.98%140.63M | -75.90%200.54M | -76.93%201.77M | -34.30%513.91M | 283.88%826.07M | 430.38%832.01M | 254.83%874.69M | 253.13%782.15M | 5.61%215.19M |
-Interest payable | --514.58K | --0 | --469.44K | ---- | ---- | ---- | ---- | ---- | 66.67%2.5M | 66.68%1.25M |
-Dividend payable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | -83.69%1.96M | 0.00%12M | 0.00%12M |
-Other payable | ---- | -82.98%140.63M | ---- | ---- | ---- | 309.07%826.07M | ---- | 275.75%872.73M | 269.08%767.65M | 5.72%201.94M |
Hold and for sell liabilities | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | ---- | --0 | --0 | 8,025.98%2.48M | -64.18%30.48K | ---- | -82.57%30.48K | -82.07%30.48K | -50.36%85.1K | -52.59%84.73K |
Other current liabilities | 11.06%172.86M | 55.64%178.23M | 17.74%134.74M | -10.79%189.85M | -15.59%155.64M | -47.88%114.51M | -34.93%114.43M | 56.68%212.8M | 67.09%184.38M | 39.05%219.72M |
Total current liabilities | -0.59%4.63B | 6.94%4.85B | -11.25%4.34B | -19.69%5B | -15.96%4.66B | -8.48%4.54B | 19.32%4.89B | 68.80%6.23B | 76.64%5.55B | 33.55%4.96B |
Current liabilities | ||||||||||
Long term loan | 97.70%688M | 109.76%688M | 109.33%628M | 84.00%368M | 74.00%348M | 126.21%328M | --300M | --200M | --200M | --145M |
Bonds payable | 2.68%1.02B | 2.62%1.01B | 3.41%1.01B | 3.16%998.93M | 4.21%995.51M | 4.08%984.68M | 3.94%973.94M | 4.39%968.31M | 5.82%955.27M | 5.86%946.1M |
Preferred stock | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Perpetual Debt | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.43%29.8K |
Long term salaries pay | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 10.56%139.45M | 9.39%137.97M | 57.18%142.94M | 55.55%141.46M | 204.58%126.13M | 202.94%126.13M | 299.27%90.94M | 299.27%90.94M | 68.11%41.41M | 69.02%41.64M |
Long term deferred income | 9.98%372.54M | 11.75%377.15M | 4.95%359.28M | 5.95%355.01M | 23.88%338.74M | 21.86%337.5M | 22.58%342.33M | 19.33%335.09M | 7.42%273.44M | 15.74%276.95M |
Lease liabilities | --4.79M | --4.79M | --4.7M | --4.87M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 23.15%2.23B | 24.89%2.22B | 25.47%2.14B | 17.18%1.87B | 23.01%1.81B | 26.00%1.78B | 37.78%1.71B | 29.50%1.59B | 24.33%1.47B | 21.75%1.41B |
Total liabilities | 6.05%6.86B | 11.99%7.07B | -1.75%6.48B | -12.18%6.87B | -7.79%6.47B | -0.85%6.31B | 23.60%6.6B | 58.97%7.82B | 62.33%7.02B | 30.75%6.37B |
Shareholders equity | ||||||||||
Paid-in capital | -3.74%1.28B | -3.74%1.28B | -3.74%1.28B | -3.74%1.28B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B |
Other equity instruments | -0.00%77.63M | -0.00%77.63M | -15.00%77.63M | -15.00%77.63M | -15.00%77.63M | -15.00%77.63M | -0.00%91.33M | -0.00%91.33M | -14.34%91.33M | -14.34%91.33M |
-Equity of prefer stock | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | -23.55%132.51M | -17.40%132.51M | -17.39%132.51M | -17.40%132.51M | 31.04%173.34M | -72.38%160.41M | -72.38%160.41M | -75.97%160.41M | -77.23%132.28M | -2.99%580.83M |
Surplus reserve funds | -34.63%426.38M | -34.63%426.38M | -34.63%426.38M | -34.63%426.38M | 51.11%652.26M | 51.11%652.26M | 51.11%652.26M | 51.11%652.26M | 13.24%431.66M | 13.24%431.66M |
Retained profit | 10.65%8.21B | 10.19%7.83B | 10.42%7.81B | 12.03%7.47B | 9.38%7.42B | 9.17%7.11B | 13.27%7.08B | 14.37%6.67B | 18.18%6.78B | 20.32%6.51B |
Less:Treasury stock | ---- | --0 | ---- | ---- | -0.00%477.7M | -0.00%477.7M | -0.00%477.7M | -0.00%477.7M | -0.01%477.7M | -0.01%477.7M |
Other composite income | -25.27%1.14M | -88.81%1.17M | -88.14%1.21M | -87.92%1.24M | -85.73%1.53M | -5.66%10.47M | 15.15%10.23M | 15.07%10.23M | 33,024.63%10.73M | 18,256.23%11.1M |
Ordinary risk reserve funds | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | 37.51%207.24M | 34.05%202.32M | 34.54%196.71M | 32.68%192.5M | -1.27%150.71M | -2.45%150.93M | -7.09%146.22M | -6.08%145.08M | 12.17%152.64M | 18.59%154.72M |
Shareholders equity without minority interests | 10.80%10.33B | 10.43%9.95B | 10.44%9.93B | 11.66%9.58B | 10.32%9.33B | 4.39%9.01B | 7.40%8.99B | 6.76%8.58B | 8.43%8.45B | 15.39%8.64B |
Minority interests | -0.89%434.2M | -0.31%431.91M | -0.59%433.42M | -0.60%429.38M | 24.87%438.08M | 26.74%433.26M | 41.62%435.98M | 67.60%431.99M | 50.11%350.83M | 62.66%341.85M |
Total shareholder equity | 10.28%10.77B | 9.94%10.39B | 9.93%10.37B | 11.07%10.01B | 10.90%9.77B | 5.24%9.45B | 8.61%9.43B | 8.65%9.01B | 9.64%8.81B | 16.68%8.98B |
Total liabilityies and equity | 8.59%17.63B | 10.76%17.46B | 5.12%16.85B | 0.27%16.88B | 2.61%16.23B | 2.71%15.76B | 14.32%16.03B | 27.38%16.84B | 28.08%15.82B | 22.14%15.34B |
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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe 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.