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 | 12.99%1.25B | 34.70%1.31B | -26.34%1.14B | -17.29%1.55B | -52.11%1.1B | -43.55%974.78M | -26.55%1.55B | -8.76%1.88B | 19.80%2.31B | -11.89%1.73B |
Transactional financial assets | 1.11%1.44B | 18.85%1.54B | 14.30%1.74B | 7.07%1.32B | 18.26%1.43B | 6.80%1.29B | 7.58%1.52B | -29.99%1.23B | -39.74%1.21B | -17.96%1.21B |
Notes receivable and accounts receivable | -9.49%621.33M | 6.77%806.1M | -6.62%651.48M | -20.72%583.46M | -17.41%686.48M | -6.44%755M | 6.48%697.69M | 5.90%735.96M | 21.86%831.2M | 41.07%806.95M |
-Notes receivable | -55.88%4.18M | -92.71%2.6M | -91.06%3.75M | -84.36%4.77M | -62.14%9.47M | 2,546.97%35.61M | 723.79%41.95M | 269.25%30.52M | -49.17%25.02M | -86.96%1.35M |
-Accounts receivable | -8.84%617.15M | 11.69%803.51M | -1.22%647.73M | -17.97%578.69M | -16.02%677.01M | -10.70%719.39M | 0.86%655.74M | 2.73%705.44M | 27.38%806.18M | 43.42%805.6M |
Other receivables (including interest and dividends) | -22.78%173.98M | -26.32%170.62M | -18.25%173.92M | -21.59%163.8M | 23.37%225.31M | 27.20%231.58M | 16.76%212.75M | 16.47%208.89M | -8.81%182.62M | -9.94%182.06M |
-Dividend receivable | ---- | ---- | ---- | ---- | --105.23M | 0.00%105.23M | 0.42%105.67M | 0.00%105.23M | ---- | 0.00%105.23M |
-Other receivable | ---- | 35.04%170.62M | ---- | ---- | ---- | 64.45%126.35M | ---- | 39.86%103.66M | ---- | -20.73%76.83M |
Contractual assets | -41.30%53.25M | -46.97%50.83M | -11.47%109.21M | -1.72%156.94M | -58.01%90.71M | 29.85%95.85M | -58.91%123.37M | -19.00%159.68M | -29.15%216.03M | -80.43%73.82M |
Advance payment | 21.42%718.89M | 13.30%735.22M | -1.79%702.72M | -8.30%721.82M | -32.85%592.09M | -16.59%648.89M | 2.16%715.53M | 5.45%787.17M | 46.20%881.69M | 14.06%777.92M |
Inventories | -4.13%968.33M | -3.51%974.08M | -2.32%974.4M | -2.40%973.44M | -4.14%1.01B | -2.33%1.01B | -2.02%997.57M | -2.90%997.36M | 1.44%1.05B | -12.87%1.03B |
Other current assets | -3.97%35.15M | 0.74%32.26M | -7.07%29.88M | -7.55%27.94M | 32.24%36.6M | 24.94%32.02M | 18.23%32.16M | -27.96%30.22M | -23.67%27.68M | -25.11%25.63M |
Total current assets | 1.72%5.26B | 11.47%5.62B | -5.63%5.52B | -8.78%5.5B | -22.85%5.17B | -13.64%5.04B | -8.72%5.85B | -10.08%6.03B | -1.30%6.71B | -10.05%5.84B |
Non Current assets | ||||||||||
Other equity investment | 0.56%7.31B | -2.20%7.23B | 1.09%7.32B | 1.47%7.33B | -3.90%7.27B | -4.51%7.39B | -6.49%7.24B | -7.62%7.23B | -5.27%7.57B | -6.31%7.74B |
Investment real estate | -3.11%31.11M | -3.10%31.19M | -3.08%31.42M | -3.07%31.51M | -3.01%32.11M | -3.01%32.19M | -2.99%32.42M | -2.98%32.5M | -4.14%33.1M | -4.13%33.19M |
Long-term equity investment | -3.35%2.26B | -2.33%2.29B | -2.12%2.28B | -1.60%2.3B | -2.39%2.34B | -2.20%2.35B | -4.18%2.33B | -4.08%2.34B | -14.42%2.4B | -15.87%2.4B |
Fixed assets | ---- | -1.83%1.06B | ---- | ---- | ---- | -4.21%1.08B | ---- | -4.60%1.11B | ---- | -2.58%1.13B |
Constru in process | ---- | -17.79%104.7M | ---- | ---- | ---- | 26.77%127.35M | ---- | 17.78%110.79M | ---- | -16.29%100.46M |
Intangible assets | -20.86%47.24M | -19.59%49.79M | -18.64%52.38M | -18.30%54.66M | -14.61%59.69M | -8.70%61.92M | -3.22%64.37M | 13.85%66.9M | 20.25%69.91M | 13.04%67.82M |
Development expenditure | --1.07M | --1.07M | --1.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | 0.00%503.92M | 0.00%503.92M | 0.00%503.92M | 0.00%503.92M | 0.00%503.92M | 0.00%503.92M | 0.00%503.92M | 0.00%503.92M | 0.00%503.92M | 0.00%503.92M |
Long deferred expense | 75.99%67.25M | 97.95%69.72M | 90.87%72.36M | 128.69%74.3M | 11.39%38.21M | 21.77%35.22M | 38.54%37.91M | 29.85%32.49M | 58.88%34.3M | 95.51%28.93M |
Deferred tax assets | 6.15%98.44M | 6.14%98.44M | 7.11%99.33M | -6.98%108.34M | 54.34%92.74M | 54.32%92.75M | 54.46%92.74M | 92.12%116.47M | -20.26%60.09M | -21.81%60.1M |
Usufruct assets | -16.47%86.07M | -15.63%92.15M | -6.42%98M | -9.39%102.81M | -0.77%103.04M | 1.04%109.21M | 16.46%104.72M | 34.07%113.46M | --103.84M | --108.09M |
Other non current assets | ---- | ---- | ---- | -98.63%78K | ---- | ---- | -0.17%3.2M | 50.97%5.69M | 0.17%3.21M | 0.00%3.2M |
Total non current assets | -0.72%11.57B | -2.11%11.53B | 0.10%11.63B | 0.34%11.69B | -2.78%11.66B | -3.23%11.78B | -4.71%11.62B | -5.14%11.65B | -6.05%11.99B | -6.97%12.17B |
Total assets | 0.03%16.84B | 1.96%17.15B | -1.81%17.15B | -2.77%17.2B | -9.98%16.83B | -6.60%16.82B | -6.09%17.47B | -6.88%17.68B | -4.40%18.7B | -7.99%18.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -12.77%987.56M | 10.10%1.22B | -4.39%1.08B | 81.36%1.4B | 85.20%1.13B | 86.87%1.11B | 60.83%1.13B | 50.19%770.56M | 1.77%611.35M | -26.64%593.35M |
Notes payable and accounts payable | 3.63%734.49M | -6.89%739.01M | -2.59%732.77M | -12.77%714.84M | -26.59%708.77M | 4.85%793.73M | -15.78%752.27M | -11.34%819.45M | -5.81%965.47M | -24.97%756.98M |
-Notes payable | 75.00%105M | -73.03%30M | -85.40%25M | -88.84%20M | -73.83%60M | -38.21%111.23M | -37.01%171.23M | -25.26%179.27M | -36.96%229.27M | -50.51%180M |
-Accounts payable | -2.97%629.49M | 3.89%709.01M | 21.81%707.77M | 8.54%694.84M | -11.88%648.77M | 18.29%682.5M | -6.49%581.04M | -6.47%640.18M | 11.32%736.2M | -10.57%576.98M |
Contract liabilities | -10.64%178.69M | 29.86%283.53M | 15.99%318.11M | -59.20%77.52M | -40.52%199.97M | -43.96%218.33M | -35.89%274.25M | -16.14%189.98M | 118.27%336.18M | 233.58%389.62M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | --51.32M | ---- | ---- | ---- |
Salaries payable | 3.86%83.09M | 30.97%72.8M | 59.63%114.34M | 13.89%249.89M | -12.59%80M | -31.40%55.59M | -59.00%71.63M | -37.95%219.41M | -57.37%91.52M | -55.91%81.03M |
Taxs payable | -28.20%121.12M | -32.92%118.33M | -7.85%184.74M | -8.69%216.28M | -20.53%168.68M | -6.51%176.39M | -19.70%200.47M | 16.22%236.86M | -3.24%212.27M | -41.12%188.68M |
Other payable (including interest and dividends) | -7.87%448.98M | -7.37%492.56M | -32.86%295.18M | -5.02%539.77M | -36.71%487.35M | -20.97%531.77M | -33.12%439.61M | -29.61%568.3M | -35.38%770.09M | -11.53%672.83M |
-Interest payable | -60.37%15.72M | 10.53%7.41M | ---- | -27.47%24M | --39.67M | -80.47%6.71M | -26.58%12.62M | -48.42%33.09M | ---- | -18.83%34.33M |
-Dividend payable | 0.00%1.01M | 2,805.37%29.36M | ---- | 0.00%1.01M | --1.01M | 0.00%1.01M | 0.00%1.01M | 0.00%1.01M | ---- | 0.00%1.01M |
-Other payable | -3.23%432.24M | -13.03%455.78M | ---- | -3.64%514.75M | --446.67M | -17.80%524.05M | -33.34%425.98M | -28.03%534.2M | ---- | -11.11%637.49M |
Non current liabilities due within one year | 431.87%1.6B | 8.17%941.71M | -95.40%77.33M | -94.56%85.62M | -87.51%300.2M | -54.28%870.59M | -28.79%1.68B | -23.33%1.57B | 17.24%2.4B | 38.99%1.9B |
Other current liabilities | -19.74%7.01M | 4.02%11.16M | -73.42%14.93M | -87.15%6.58M | -50.27%8.74M | -44.43%10.72M | 333.68%56.17M | -45.00%51.23M | 94.10%17.57M | 163.70%19.3M |
Total current liabilities | 34.73%4.16B | 3.03%3.88B | -39.49%2.82B | -25.77%3.29B | -42.94%3.09B | -18.24%3.77B | -14.99%4.66B | -14.39%4.43B | -1.04%5.41B | 0.64%4.61B |
Current liabilities | ||||||||||
Long term loan | -19.63%790M | 320.37%1.36B | 168.02%1.4B | 1.22%1.01B | -4.72%983M | -68.60%324M | -25.79%520.74M | 0.82%999.89M | 4.22%1.03B | -12.93%1.03B |
Bonds payable | ---- | ---- | 200.00%900M | 200.00%900M | 200.00%900M | 200.00%900M | 0.00%300M | -40.00%300M | -40.00%300M | -70.00%300M |
Deferred tax liabilities | -0.58%490.25M | -0.22%491.94M | -0.47%493.2M | -2.49%503.17M | -18.89%493.09M | -19.45%493.05M | -21.96%495.54M | -19.55%516.03M | -21.12%607.94M | -20.89%612.09M |
Long term deferred income | 164.31%10.46M | 162.72%10.5M | 185.95%11.53M | 184.18%11.57M | -4.80%3.96M | -4.76%3.99M | -4.71%4.03M | -4.67%4.07M | -29.85%4.16M | -29.66%4.19M |
Lease liabilities | -21.39%78.7M | -21.32%82.05M | -12.97%83.55M | -15.76%80.13M | -0.55%100.11M | 0.56%104.28M | 24.74%96M | 37.50%95.12M | --100.67M | --103.7M |
Other non current liabilities | --5.39K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -44.79%1.37B | 6.64%1.95B | 103.63%2.88B | 30.90%2.51B | 21.31%2.48B | -11.03%1.83B | -17.56%1.42B | -13.21%1.92B | -14.55%2.04B | -33.62%2.05B |
Total liabilities | -0.70%5.53B | 4.21%5.83B | -6.14%5.7B | -8.66%5.79B | -25.31%5.57B | -16.02%5.59B | -15.60%6.08B | -14.04%6.34B | -5.15%7.45B | -13.17%6.66B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B |
Capital reserve funds | -0.02%6.42B | -0.02%6.42B | -0.02%6.42B | -0.02%6.42B | 0.01%6.42B | 0.01%6.42B | 0.01%6.42B | 0.01%6.42B | -0.03%6.42B | -0.15%6.42B |
Surplus reserve funds | 2.24%286.54M | 2.24%286.54M | 2.24%286.54M | 2.24%286.54M | 4.22%280.26M | 4.22%280.26M | 4.22%280.26M | 4.22%280.26M | 6.66%268.91M | 6.66%268.91M |
Retained profit | 9.68%1.39B | 10.03%1.4B | 11.51%1.38B | 11.59%1.36B | 14.94%1.27B | 16.51%1.27B | 15.24%1.24B | 16.14%1.22B | -7.76%1.1B | -9.41%1.09B |
Other composite income | -1.51%822.24M | -1.77%818.06M | -4.82%820.27M | -4.37%820.39M | -15.82%834.84M | -23.68%832.78M | -21.11%861.77M | -25.68%857.86M | -10.15%991.76M | -10.68%1.09B |
Shareholders equity without minority interests | 1.12%10.34B | 1.15%10.34B | 1.04%10.33B | 1.07%10.3B | 0.20%10.22B | -0.64%10.22B | -0.53%10.22B | -1.12%10.19B | -1.82%10.2B | -2.25%10.29B |
Minority interests | -6.75%973.01M | -2.24%986.1M | -4.33%1.12B | -4.23%1.1B | 0.07%1.04B | -5.31%1.01B | 3.93%1.17B | -11.95%1.15B | -20.31%1.04B | -22.99%1.07B |
Total shareholder equity | 0.39%11.31B | 0.85%11.33B | 0.49%11.45B | 0.53%11.4B | 0.18%11.26B | -1.08%11.23B | -0.09%11.39B | -2.34%11.34B | -3.89%11.24B | -4.66%11.35B |
Total liabilityies and equity | 0.03%16.84B | 1.96%17.15B | -1.81%17.15B | -2.77%17.2B | -9.98%16.83B | -6.60%16.82B | -6.09%17.47B | -6.88%17.68B | -4.40%18.7B | -7.99%18.01B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.