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 | 32.57%2.57B | 4.72%2.48B | 60.86%2.97B | 55.76%3.41B | 35.46%1.94B | 37.62%2.37B | -2.83%1.85B | -14.14%2.19B | -7.72%1.43B | 503.15%1.72B |
Notes receivable and accounts receivable | -18.10%5.24B | -3.53%5.53B | -3.87%5.46B | -5.02%4.68B | 11.29%6.4B | 5.89%5.74B | 14.11%5.68B | 16.07%4.92B | 11.37%5.75B | 8.82%5.42B |
-Notes receivable | -78.38%398.96M | -39.64%881.86M | -49.84%1.3B | -50.08%1.54B | -0.88%1.85B | -26.74%1.46B | 10.02%2.59B | 24.49%3.09B | 13.71%1.86B | 8.74%1.99B |
-Accounts receivable | 6.30%4.84B | 8.82%4.65B | 34.72%4.16B | 71.17%3.13B | 17.12%4.56B | 24.89%4.28B | 17.78%3.09B | 4.16%1.83B | 10.29%3.89B | 8.87%3.42B |
Other receivables (including interest and dividends) | 76.17%26.44M | 28.99%19.26M | 6.35%15.37M | 40.95%11.75M | 7.25%15.01M | 16.46%14.93M | 73.13%14.46M | -22.37%8.33M | 31.91%13.99M | 34.46%12.82M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --173.86K | ---- |
-Other receivable | ---- | 28.99%19.26M | ---- | ---- | ---- | 16.46%14.93M | ---- | -22.37%8.33M | ---- | 34.46%12.82M |
Contractual assets | -91.12%1.57M | -77.36%4.08M | -76.87%4.18M | -63.83%4.41M | -7.58%17.67M | 2.84%18.01M | 3.24%18.08M | -35.52%12.21M | --19.12M | --17.51M |
Advance payment | 41.00%125.85M | -12.27%104.28M | -36.04%73.21M | -51.15%48.82M | 1.04%89.25M | 6.51%118.86M | 55.08%114.46M | 49.52%99.94M | -21.36%88.34M | 6.29%111.59M |
Inventories | 126.29%1.8B | 85.44%1.46B | 4.09%1B | 1.62%1.06B | -17.67%793.97M | -32.34%786.09M | -15.05%964.39M | 3.45%1.05B | -5.74%964.34M | 30.83%1.16B |
Receivable financing | -5.86%63.85M | 6.26%76.59M | -15.33%84.3M | -42.95%66.67M | -45.32%67.82M | -35.52%72.08M | -2.65%99.57M | 29.14%116.86M | 40.43%124.04M | 18.90%111.78M |
Other current assets | -26.96%64.97M | -5.53%47.88M | 6.09%58.62M | 15.72%107.78M | 155.44%88.96M | -19.77%50.68M | -13.97%55.26M | 146.31%93.14M | 24.74%34.83M | 596.43%63.16M |
Total current assets | 5.10%9.9B | 6.10%9.72B | 9.98%9.67B | 10.59%9.39B | 11.69%9.42B | 6.36%9.16B | 6.20%8.79B | 5.75%8.49B | 5.64%8.43B | 35.27%8.62B |
Non Current assets | ||||||||||
Other non-current financial assets | -4.28%46.58M | 0.00%48.67M | 0.00%48.67M | -1.31%48.67M | -1.31%48.67M | -1.31%48.67M | 66.03%48.67M | 68.23%49.31M | 68.23%49.31M | 228.74%49.31M |
Investment real estate | 0.00%28.81K | 0.00%28.81K | 0.00%28.81K | 0.00%28.81K | 0.00%28.81K | --28.81K | --28.81K | 0.00%28.81K | --28.81K | ---- |
Fixed assets | ---- | 4.93%1.22B | ---- | ---- | ---- | 16.30%1.16B | ---- | 11.58%1.12B | ---- | 59.84%996.02M |
Fixed assets liquidation | ---- | --278.72K | ---- | ---- | ---- | ---- | ---- | --27.94K | ---- | ---- |
Constru in process | ---- | 64.70%143.1M | ---- | ---- | ---- | 30.48%86.88M | ---- | 40.65%73.09M | ---- | 59.22%66.59M |
Intangible assets | 83.32%159.47M | 75.50%159.54M | 78.71%159.64M | 78.38%163.89M | 0.15%86.99M | 6.24%90.9M | -0.58%89.33M | -1.84%91.88M | -17.58%86.86M | -5.96%85.56M |
Long deferred expense | 42.54%40.17M | 24.64%36.8M | 23.39%36.72M | 16.26%36.12M | -6.46%28.18M | 0.04%29.52M | -0.09%29.76M | -0.59%31.07M | -6.50%30.13M | -11.74%29.51M |
Deferred tax assets | 29.46%77.01M | 10.18%65.78M | 5.08%51.9M | 10.09%45.24M | 9.12%59.48M | 21.62%59.7M | 25.50%49.39M | 39.06%41.1M | 77.03%54.51M | 80.51%49.09M |
Usufruct assets | 74.95%67.39M | 66.54%72.32M | -39.70%25.66M | -53.24%22.88M | -14.42%38.52M | 85.97%43.43M | 113.29%42.56M | 76.78%48.93M | 816.07%45.01M | 287.29%23.35M |
Other non current assets | 117.23%95.73M | 226.02%98.75M | 362.90%88.88M | 193.05%78.5M | 13.14%44.07M | 116.08%30.29M | -0.69%19.2M | -12.04%26.79M | --38.95M | --14.02M |
Total non current assets | 17.50%1.9B | 18.93%1.84B | 16.87%1.75B | 18.92%1.76B | 16.22%1.62B | 17.85%1.55B | 17.11%1.5B | 14.23%1.48B | 10.81%1.39B | 54.25%1.31B |
Total assets | 6.92%11.8B | 7.95%11.56B | 10.98%11.42B | 11.83%11.15B | 12.33%11.03B | 7.88%10.71B | 7.66%10.29B | 6.93%9.97B | 6.34%9.82B | 37.51%9.93B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 33.33%40M | 33.33%40M | 33.33%40M | --40M | --30M | --30M | --30M | ---- | ---- | ---- |
Notes payable and accounts payable | 0.11%3.13B | -0.33%2.98B | 3.21%2.92B | 7.42%2.92B | 14.09%3.13B | 5.13%2.99B | 7.28%2.83B | 10.24%2.72B | -3.01%2.74B | 8.93%2.84B |
-Notes payable | -13.83%691.18M | 8.21%976.36M | 7.01%1.11B | -4.04%1.16B | -18.71%802.11M | -22.25%902.29M | -10.72%1.04B | 9.21%1.2B | -25.27%986.73M | -2.11%1.16B |
-Accounts payable | 4.93%2.44B | -4.02%2B | 1.00%1.81B | 16.53%1.76B | 32.56%2.32B | 24.02%2.09B | 21.51%1.79B | 11.07%1.51B | 16.55%1.75B | 18.12%1.68B |
Contract liabilities | 71.57%86.43M | 24.76%69.58M | -6.63%64.96M | -55.85%73.33M | -49.59%50.37M | -82.94%55.77M | -71.95%69.57M | -49.72%166.1M | 16.99%99.94M | 717.55%326.84M |
Advance receipts | ---- | ---- | --1.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 77.25%7.38M | 32.48%5.47M | 8.76%4.29M | -15.54%2.57M | 18.51%4.16M | 63.54%4.13M | 158.53%3.95M | 94.17%3.05M | -35.08%3.51M | -44.24%2.52M |
Taxs payable | -30.13%53.99M | -20.46%79.37M | -8.89%76.44M | 6.62%46.13M | -1.55%77.27M | 9.36%99.79M | -0.44%83.9M | -11.53%43.27M | 9.10%78.49M | 49.66%91.25M |
Other payable (including interest and dividends) | 12.80%270.17M | 8.75%263.03M | 450.93%241.58M | 436.87%237.5M | 164.49%239.52M | 402.53%241.87M | 25.49%43.85M | -37.01%44.24M | -54.08%90.56M | 100.48%48.13M |
-Interest payable | 11.68%7.55M | -1.93%4.56M | 264.53%7.78M | ---- | 20.12%6.76M | 22.96%4.65M | --2.13M | --122.25K | --5.63M | --3.78M |
-Dividend payable | ---- | -95.24%309.99K | ---- | ---- | ---- | 32.91%6.51M | --1.21M | -83.88%1.21M | --6.17M | --4.9M |
-Other payable | ---- | 11.90%258.17M | ---- | ---- | ---- | 484.82%230.71M | --40.51M | -31.61%42.91M | --78.76M | 64.32%39.45M |
Non current liabilities due within one year | 5.24%24.07M | -12.38%23.7M | -34.01%18.4M | 1.62%17.93M | 42.89%22.87M | 139.07%27.05M | 142.79%27.88M | 34.27%17.65M | --16.01M | --11.32M |
Other current liabilities | 327.34%24.85M | 452.27%30.13M | 531.09%31.27M | 242.96%56.3M | 4.50%5.81M | -37.99%5.46M | -78.54%4.95M | 516.53%16.42M | 48,263.70%5.56M | 86,665.86%8.8M |
Total current liabilities | 2.26%3.64B | 1.09%3.49B | 9.86%3.4B | 12.78%3.39B | 17.21%3.56B | 3.63%3.45B | 1.74%3.09B | 2.60%3.01B | -6.22%3.03B | 19.43%3.33B |
Current liabilities | ||||||||||
Long term account payable | ---- | 2.64%256.09M | ---- | ---- | ---- | 34.13%249.5M | ---- | 31.24%241.41M | ---- | --186M |
Specific account payable | ---- | 121.98%114.21M | ---- | ---- | ---- | -28.60%51.45M | ---- | -6.74%62.08M | ---- | --72.06M |
Deferred tax liabilities | 141.92%943.43K | 85.61%456.08K | ---- | ---- | 42.02%389.98K | 24.06%245.72K | -1.76%317.16K | 41.68%457.4K | 35.34%274.59K | -2.38%198.06K |
Long term deferred income | 92.45%94.71M | 84.54%86.07M | 91.90%86.89M | 107.84%89.05M | 31.75%49.21M | 24.88%46.64M | 25.31%45.28M | 14.31%42.85M | -12.84%37.36M | -14.68%37.35M |
Lease liabilities | 136.54%49.32M | 128.56%56.56M | -13.53%17.77M | -61.36%13.83M | -44.80%20.85M | 57.09%24.75M | 46.49%20.55M | 152.56%35.79M | 486.57%37.77M | 121.50%15.75M |
Total non current liabilities | 36.99%548.57M | 37.79%513.38M | 29.36%474.61M | 23.77%473.53M | 14.18%400.45M | 19.66%372.58M | 23.50%366.9M | 26.48%382.59M | 307.62%350.72M | 202.55%311.37M |
Total liabilities | 5.78%4.18B | 4.66%4B | 11.93%3.87B | 14.02%3.87B | 16.89%3.96B | 5.00%3.82B | 3.67%3.46B | 4.83%3.39B | 1.91%3.38B | 25.94%3.64B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%456.87M | 0.00%456.87M | 0.93%456.87M | 0.93%456.87M | 0.93%456.87M | 0.93%456.87M | 0.00%452.66M | 0.00%452.66M | 0.00%452.66M | 5.52%452.66M |
Capital reserve funds | 1.45%2.05B | 1.48%2.04B | 11.81%2.03B | 11.41%2.02B | 10.97%2.02B | 6.77%2.01B | -3.43%1.82B | -5.09%1.82B | -3.41%1.82B | 290.07%1.88B |
Surplus reserve funds | 14.99%822.84M | 14.99%822.84M | 14.99%822.84M | 14.99%822.84M | 12.88%715.58M | 14.46%715.58M | 14.46%715.58M | 14.46%715.58M | 15.91%633.95M | 14.31%625.17M |
Retained profit | 9.43%3.32B | 14.89%3.29B | 17.04%3.31B | 18.25%3.08B | 17.91%3.03B | 18.33%2.87B | 19.33%2.83B | 17.86%2.61B | 17.31%2.57B | 17.85%2.42B |
Less:Treasury stock | 0.00%193.57M | 0.00%193.57M | --193.57M | --193.57M | --193.57M | --193.57M | ---- | ---- | ---- | ---- |
Specific reserves | 4.71%96.3M | 1.31%93.81M | 0.68%92.89M | -1.00%91.61M | 1.12%91.97M | 8.25%92.6M | 15.02%92.26M | 23.21%92.53M | 20.88%90.94M | 22.07%85.54M |
Shareholders equity without minority interests | 6.97%6.55B | 9.50%6.51B | 10.41%6.52B | 10.56%6.28B | 9.94%6.12B | 8.77%5.95B | 9.17%5.9B | 7.68%5.68B | 8.12%5.57B | 52.54%5.47B |
Minority interests | 11.25%1.06B | 11.51%1.05B | 11.08%1.03B | 11.59%997.72M | 9.91%956.99M | 14.70%940.89M | 14.01%924.53M | 10.43%894.13M | 13.53%870.68M | 10.09%820.3M |
Total shareholder equity | 7.55%7.61B | 9.78%7.56B | 10.50%7.54B | 10.70%7.28B | 9.94%7.08B | 9.55%6.89B | 9.80%6.83B | 8.05%6.58B | 8.82%6.44B | 45.24%6.29B |
Total liabilityies and equity | 6.92%11.8B | 7.95%11.56B | 10.98%11.42B | 11.83%11.15B | 12.33%11.03B | 7.88%10.71B | 7.66%10.29B | 6.93%9.97B | 6.34%9.82B | 37.51%9.93B |
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.