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 | -13.68%3.29B | 7.74%4.32B | 34.76%4.73B | -6.70%4.41B | 2.16%3.81B | -14.06%4.01B | -11.81%3.51B | 3.16%4.73B | 39.41%3.73B | 27.01%4.66B |
Transactional financial assets | 300.00%1B | 120.00%330M | -67.69%210M | ---- | --250M | --150M | --650M | ---- | ---- | ---- |
Notes receivable and accounts receivable | 8.26%6.53B | 5.79%6.28B | 5.74%5.97B | 4.14%5.87B | 1.43%6.03B | 0.79%5.93B | -2.44%5.64B | 12.76%5.64B | 15.36%5.95B | 14.47%5.89B |
-Notes receivable | -96.38%32.06K | -77.48%937.7K | -97.67%830.87K | -63.53%4.95M | -97.55%885.53K | -85.96%4.16M | -37.64%35.67M | -75.06%13.57M | 3.83%36.18M | -39.50%29.65M |
-Accounts receivable | 8.28%6.53B | 5.85%6.28B | 6.40%5.97B | 4.30%5.87B | 2.04%6.03B | 1.23%5.93B | -2.09%5.61B | 13.73%5.63B | 15.44%5.91B | 14.99%5.86B |
Other receivables (including interest and dividends) | -45.25%213.89M | -40.95%220.83M | 96.82%715.77M | -17.88%316.66M | 2.18%390.65M | -4.13%374M | -20.55%363.66M | -24.26%385.62M | -34.24%382.32M | -28.85%390.12M |
-Dividend receivable | ---- | ---- | --176M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -40.95%220.83M | ---- | ---- | ---- | -4.13%374M | ---- | -24.26%385.62M | ---- | -28.85%390.12M |
Contractual assets | -17.83%86.4M | -18.33%81.91M | -34.16%65.49M | -25.95%74.8M | -21.66%105.15M | -23.80%100.3M | -62.76%99.47M | -28.03%101.02M | -23.57%134.22M | -41.36%131.62M |
Advance payment | -29.53%169.28M | -25.81%153.62M | -27.90%170.09M | -27.09%140.24M | 23.76%240.2M | 24.16%207.08M | 44.27%235.89M | 49.58%192.36M | 5.04%194.09M | 24.15%166.79M |
Inventories | 5.52%1.16B | -5.73%885.67M | 9.16%988.35M | 10.24%971.23M | -9.59%1.1B | -24.41%939.46M | -29.09%905.42M | -21.63%881.04M | -11.64%1.21B | 3.19%1.24B |
Receivable financing | 10.45%140.53M | -29.43%107.88M | 4.99%138.62M | 36.81%146.81M | -0.04%127.23M | -9.69%152.88M | -58.45%132.03M | -63.79%107.32M | -54.76%127.28M | -49.84%169.28M |
Non-current assets due within one year | -34.92%354.16M | -45.21%390.97M | -29.32%390.97M | 15.86%552.08M | -21.62%544.19M | -4.43%713.53M | -19.05%553.15M | -35.60%476.51M | -15.23%694.31M | -36.20%746.62M |
Other current assets | 5.36%521.57M | 18.44%467.81M | 14.36%487.99M | 5.31%523.88M | 12.14%495.02M | 5.02%394.96M | -12.72%426.73M | 0.96%497.45M | -18.20%441.43M | -27.63%376.06M |
Total current assets | 2.83%13.46B | 2.00%13.23B | 10.75%13.87B | 0.01%13.01B | 1.77%13.09B | -5.81%12.97B | -6.71%12.52B | -0.05%13.01B | 6.01%12.87B | 3.54%13.77B |
Non Current assets | ||||||||||
Other equity investment | 0.00%15.35M | 0.00%15.35M | 0.00%15.35M | 0.00%15.35M | -2.23%15.35M | -2.23%15.35M | -2.23%15.35M | -2.23%15.35M | -21.42%15.7M | -21.42%15.7M |
Investment real estate | -95.92%1.07M | -95.87%1.1M | -95.81%1.12M | -95.80%1.14M | 1,408.52%26.36M | 1,392.62%26.53M | 1,376.98%26.7M | 1,374.96%27.11M | -3.86%1.75M | -4.28%1.78M |
Long-term equity investment | -1.44%674.84M | -1.22%669.71M | 0.87%684.73M | 0.71%681.63M | -0.02%684.71M | 15.35%678.01M | 14.82%678.84M | 12.14%676.83M | 13.09%684.87M | 0.01%587.81M |
Long term receivable account | -13.64%624.54M | -3.38%655.92M | -31.24%579.68M | -54.61%423.1M | -27.90%723.17M | -38.00%678.86M | -17.70%843M | -8.37%932.13M | 0.67%1B | 8.39%1.09B |
Fixed assets | ---- | -3.13%2.26B | ---- | ---- | ---- | 30.74%2.34B | ---- | 29.02%2.27B | ---- | 16.85%1.79B |
Constru in process | ---- | 213.21%339.46M | ---- | ---- | ---- | -66.05%108.38M | ---- | -81.67%41.07M | ---- | -86.11%319.2M |
Intangible assets | -6.83%5.66B | -5.61%5.73B | -7.30%5.7B | -1.05%5.98B | 2.10%6.07B | 3.69%6.07B | 12.62%6.15B | 13.04%6.05B | 68.78%5.95B | 90.44%5.86B |
Development expenditure | ---- | ---- | ---- | ---- | -12.82%36.07M | 0.38%30.34M | 93.46%30.34M | 93.46%30.34M | --41.37M | --30.22M |
Goodwill | -7.27%5.32B | -7.30%5.32B | -7.31%5.32B | -1.64%5.65B | -4.90%5.73B | -4.90%5.74B | -4.90%5.74B | -3.96%5.74B | -2.25%6.03B | -2.23%6.03B |
Long deferred expense | -5.09%33.83M | -18.71%30.98M | -24.63%27.9M | 3.04%31.13M | -22.30%35.64M | 104.92%38.11M | -0.88%37.02M | 92.01%30.21M | 76.59%45.87M | 58.08%18.6M |
Deferred tax assets | 1.34%125.42M | -3.33%120.34M | -0.76%115.58M | 1.63%116.45M | 3.93%123.76M | 1.12%124.48M | -3.83%116.46M | 4.57%114.58M | 26.02%119.08M | 23.23%123.1M |
Usufruct assets | -32.51%18.62M | -30.27%20.79M | -21.28%23.26M | -21.14%25.13M | 19.03%27.59M | 22.91%29.82M | 23.43%29.55M | 24.91%31.86M | 10.19%23.18M | 10.62%24.26M |
Other non current assets | -10.67%480.4M | 13.75%498.44M | 138.11%566.7M | 59.15%488.48M | 183.92%537.77M | 145.81%438.18M | 11.17%238M | 31.46%306.93M | 108.14%189.41M | 82.11%178.26M |
Total non current assets | -5.50%15.57B | -3.98%15.66B | -3.87%15.62B | -1.38%16.04B | 1.05%16.48B | 1.52%16.31B | 4.14%16.24B | 5.96%16.26B | 8.68%16.3B | 7.68%16.07B |
Total assets | -1.81%29.03B | -1.33%28.9B | 2.49%29.48B | -0.76%29.05B | 1.37%29.57B | -1.86%29.29B | -0.88%28.77B | 3.20%29.27B | 7.49%29.17B | 5.73%29.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -77.59%40.78M | 81.44%292.89M | 121.64%586.71M | -71.16%126.94M | -79.46%181.98M | -72.73%161.43M | -57.08%264.71M | 0.25%440.1M | -15.66%885.9M | -53.38%591.97M |
Notes payable and accounts payable | -11.56%4.91B | -14.18%4.52B | 1.56%5B | -1.41%5.21B | 6.09%5.55B | -10.43%5.26B | -13.21%4.93B | -2.61%5.29B | 4.39%5.23B | 2.33%5.87B |
-Notes payable | -19.95%2.08B | -25.51%1.54B | 4.65%2.37B | -8.78%2.29B | 14.08%2.6B | -26.49%2.07B | -21.04%2.26B | 1.88%2.52B | -15.31%2.28B | -11.68%2.81B |
-Accounts payable | -4.18%2.83B | -6.84%2.98B | -1.06%2.63B | 5.29%2.92B | -0.08%2.95B | 4.30%3.19B | -5.21%2.66B | -6.35%2.77B | 27.21%2.95B | 19.78%3.06B |
Contract liabilities | -21.33%282.74M | 4.90%342.02M | 23.36%363.38M | 11.84%306.78M | 31.39%359.41M | 36.47%326.05M | 6.38%294.56M | 30.35%274.29M | 16.25%273.54M | 1.17%238.93M |
Advance receipts | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 17.62%453.6M | 6.73%392.86M | 21.57%360.95M | 19.86%490.9M | 28.22%385.65M | 56.08%368.09M | 47.64%296.92M | 31.82%409.57M | 26.82%300.77M | 14.27%235.83M |
Taxs payable | 20.27%174.75M | 1.02%140.48M | 23.49%111.72M | 7.88%124.03M | 4.89%145.3M | -15.93%139.06M | -13.34%90.47M | -17.58%114.97M | 40.70%138.52M | 27.34%165.41M |
Other payable (including interest and dividends) | 33.36%880.22M | 11.10%1.1B | 8.32%631.54M | 8.04%709.94M | 46.48%660.04M | 3.76%993.32M | -9.00%583.05M | -3.89%657.12M | 23.23%450.59M | 21.04%957.34M |
-Dividend payable | ---- | 13.64%395.87M | ---- | ---- | ---- | 11.64%348.36M | ---- | ---- | ---- | -16.30%312.05M |
-Other payable | ---- | 9.73%707.73M | ---- | ---- | ---- | -0.05%644.95M | ---- | -3.89%657.12M | ---- | 54.34%645.29M |
Non current liabilities due within one year | -52.00%187.94M | -40.72%215.88M | -33.63%360.57M | -27.81%405.03M | 93.54%391.55M | -13.30%364.16M | 34.88%543.27M | 48.18%561.02M | 22.65%202.31M | 170.24%420.03M |
Other current liabilities | -18.99%38.17M | 8.45%45.46M | 20.14%46.95M | 16.81%36.93M | -27.25%47.12M | -34.63%41.92M | 28.42%39.08M | -49.79%31.62M | -0.50%64.77M | 16.03%64.13M |
Total current liabilities | -9.77%6.96B | -7.92%7.05B | 6.06%7.46B | -4.66%7.41B | 2.29%7.72B | -10.44%7.65B | -11.45%7.04B | 1.60%7.78B | 4.42%7.55B | -0.43%8.55B |
Current liabilities | ||||||||||
Long term loan | 8.21%2.12B | 8.44%2.14B | 8.97%2.14B | -1.97%1.88B | -0.66%1.96B | -5.97%1.97B | 4.31%1.96B | 13.23%1.92B | 60.95%1.97B | 80.60%2.1B |
Bonds payable | 3.97%1.41B | 3.97%1.39B | 3.98%1.38B | 3.97%1.36B | 4.29%1.36B | 4.28%1.34B | 4.28%1.32B | 4.28%1.31B | 4.63%1.3B | 4.63%1.28B |
Long term account payable | ---- | --11.84M | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | -13.48%281.38M | ---- | ---- | ---- | 3.00%325.21M | ---- | 0.00%315.74M | ---- | --315.74M |
Estimate liabilities | -52.03%1.16M | -60.53%1.39M | -52.40%1.79M | -56.40%1.99M | -54.04%2.41M | -5.51%3.51M | -1.09%3.75M | 46.18%4.58M | 99.32%5.25M | 52.32%3.72M |
Deferred tax liabilities | -15.45%44.37M | -20.02%43.89M | -11.94%45.95M | -12.89%47.22M | -7.75%52.48M | -5.94%54.87M | 69.91%52.18M | 66.47%54.21M | 40.16%56.89M | 32.65%58.34M |
Long term deferred income | -6.78%109.61M | -7.27%111.67M | -7.02%113.29M | -4.59%115.34M | -1.77%117.59M | 1.11%120.42M | 14.96%121.84M | 18.94%120.89M | 17.83%119.71M | 18.09%119.1M |
Lease liabilities | -46.69%10.88M | -33.48%12.52M | -22.27%18.28M | -30.47%16.17M | -0.09%20.4M | 12.74%18.82M | 28.45%23.52M | 25.54%23.26M | -8.52%20.42M | -24.74%16.69M |
Other non current liabilities | -2.22%8.15M | -2.22%8.15M | -2.22%8.15M | -2.22%8.15M | --8.33M | --8.33M | --8.33M | --8.33M | ---- | ---- |
Total non current liabilities | 3.97%3.99B | 4.14%4B | 4.90%4.01B | -0.56%3.74B | 1.36%3.84B | -1.35%3.84B | 5.40%3.82B | 9.75%3.76B | 29.68%3.79B | 36.87%3.89B |
Total liabilities | -5.21%10.96B | -3.89%11.05B | 5.65%11.47B | -3.33%11.15B | 1.98%11.56B | -7.60%11.5B | -6.17%10.86B | 4.11%11.53B | 11.69%11.33B | 8.86%12.44B |
Shareholders equity | ||||||||||
Paid-in capital | -0.40%3.17B | -0.40%3.17B | 0.00%3.18B | 0.00%3.18B | 0.00%3.18B | 0.00%3.18B | 0.00%3.18B | 0.12%3.18B | 0.52%3.18B | 0.52%3.18B |
Other equity instruments | -0.00%266.91M | -0.00%266.91M | -0.00%266.91M | -0.00%266.91M | -0.00%266.91M | -0.00%266.92M | -0.00%266.92M | -0.00%266.92M | -0.01%266.92M | -0.00%266.92M |
Capital reserve funds | -1.08%9.56B | -1.08%9.56B | -0.25%9.64B | -0.01%9.66B | -0.01%9.66B | -1.35%9.66B | -1.33%9.66B | -1.13%9.66B | -0.52%9.66B | 0.81%9.79B |
Surplus reserve funds | 19.06%423.29M | 20.08%382.96M | 20.41%381.65M | 20.28%379.02M | 19.80%355.51M | 7.47%318.93M | 6.31%316.96M | 6.19%315.12M | 3.44%296.75M | 7.78%296.75M |
Retained profit | 0.85%4.21B | 1.16%4.03B | 2.46%4.22B | 2.17%4.05B | 2.03%4.18B | 2.26%3.98B | 3.19%4.12B | 2.28%3.96B | 10.88%4.09B | 10.84%3.9B |
Less:Treasury stock | ---- | ---- | 0.00%94.13M | 0.00%94.13M | 0.00%94.13M | -79.33%94.13M | -79.33%94.13M | -79.33%94.13M | -79.33%94.13M | 0.00%455.3M |
Other composite income | 0.00%-4.63M | 0.00%-4.63M | 0.00%-4.63M | 0.00%-4.63M | -8.18%-4.63M | -8.18%-4.63M | -8.18%-4.63M | -8.18%-4.63M | ---4.28M | ---4.28M |
Shareholders equity without minority interests | 0.46%17.62B | 0.50%17.4B | 0.81%17.59B | 0.86%17.44B | 0.80%17.54B | 2.00%17.31B | 2.21%17.44B | 2.13%17.29B | 4.41%17.4B | 2.99%16.97B |
Minority interests | -3.06%455.49M | -5.94%449.83M | -8.31%424.24M | 2.61%460.54M | 8.02%469.85M | 11.77%478.23M | 21.63%462.68M | 25.64%448.81M | 34.75%434.98M | 34.98%427.87M |
Total shareholder equity | 0.36%18.08B | 0.33%17.85B | 0.58%18.01B | 0.91%17.9B | 0.98%18.01B | 2.24%17.79B | 2.63%17.91B | 2.62%17.74B | 4.98%17.84B | 3.60%17.4B |
Total liabilityies and equity | -1.81%29.03B | -1.33%28.9B | 2.49%29.48B | -0.76%29.05B | 1.37%29.57B | -1.86%29.29B | -0.88%28.77B | 3.20%29.27B | 7.49%29.17B | 5.73%29.84B |
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 | -- | -- | -- | 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.