KAYO MOTOR
834058
Zhejiang Zoenn Design
300901
Zhejiang Meorient Commerce & Exhibition Inc.
300795
Fujian Zitian Media Technology
300280
Zhejiang Prulde Electric Appliance
301353
CN Stock MarketDetailed Quotes
002035 Vatti Corporation
- 7.97
- -0.47-5.57%
Market Closed Dec 13 15:00 CST
6.76BMarket Cap13.74P/E (TTM)
8.40High7.95Low323.83KlotVolume8.40Open8.44Pre Close261.46MTurnover4.15%Turnover Ratio15.09P/E (Static)847.65MShares8.7952wk High1.83P/B6.22BFloat Cap4.3952wk Low9.28Limit Up780.52MShs Float22.24Historical High7.60Limit Down5.33%Amplitude-1.66Historical Low0.30Dividend TTM8.07Avg Price198.22KlotAsk3.76%Div YieldTTM100Lot Size116.65KlotBid
Vatti Corporation Key Stats
All
YOY
| (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 | 3.71%1.34B | -14.82%1.23B | 37.90%1.64B | -5.39%1.54B | 20.25%1.29B | 1.26%1.44B | -8.38%1.19B | 80.26%1.63B | -4.11%1.07B | 14.75%1.42B |
| Transactional financial assets | 22.36%1.46B | 72.98%1.38B | 63.48%1.41B | 122.98%1.36B | 46.86%1.2B | 32.19%799.5M | 26.33%860.95M | -45.52%611.79M | 1.10%815.01M | 26.61%604.83M |
| Notes receivable and accounts receivable | -19.57%1.1B | -23.60%1.16B | -31.06%999.92M | -20.62%1.25B | -26.91%1.37B | -8.98%1.51B | -4.17%1.45B | -1.80%1.58B | 12.10%1.88B | -13.17%1.66B |
| -Notes receivable | -21.25%359.55M | -51.45%213.98M | -24.19%321.42M | 32.87%500.99M | -21.66%456.55M | 75.18%440.7M | 1.74%423.98M | -11.48%377.04M | -26.56%582.82M | -77.31%251.56M |
| -Accounts receivable | -18.74%745.41M | -12.17%943.1M | -33.90%678.5M | -37.43%750.67M | -29.26%917.35M | -23.97%1.07B | -6.41%1.03B | 1.70%1.2B | 46.84%1.3B | 74.94%1.41B |
| Other receivables (including interest and dividends) | -7.77%28.46M | -20.69%29.61M | -53.79%18.55M | -39.93%21.99M | -46.08%30.86M | -30.27%37.34M | -37.97%40.14M | -34.42%36.62M | -15.59%57.22M | 25.18%53.55M |
| -Dividend receivable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accrued interest receivable | ---- | --0 | ---- | ---- | 0.00%850.42K | 0.00%850.42K | -0.00%850.42K | 0.00%850.42K | 0.00%850.42K | 0.00%850.42K |
| -Other receivable | ---- | -18.84%29.61M | ---- | ---- | ---- | -30.76%36.49M | ---- | -34.96%35.77M | ---- | 25.69%52.7M |
| Contractual assets | -73.68%9.01M | -73.68%9.01M | 6.53%8.9M | 0.59%8.41M | 21.85%34.25M | 21.85%34.25M | -65.19%8.36M | -65.19%8.36M | 477.36%28.1M | 477.36%28.1M |
| Advance payment | 19.35%37.61M | 8.07%31.51M | 29.32%37.53M | 2.75%31.41M | -4.74%31.52M | -19.14%29.16M | -12.80%29.02M | 33.45%30.57M | -7.81%33.08M | -5.28%36.06M |
| Inventories | 5.69%762.65M | -2.32%696.36M | 6.14%748.84M | 3.88%801.05M | -19.15%721.59M | -27.08%712.87M | -27.59%705.49M | -15.98%771.13M | -8.79%892.53M | 13.31%977.55M |
| Other current assets | 334.23%22.39M | 1,228.65%66.17M | -47.45%7.79M | -50.54%9.94M | 64,888.11%5.16M | 4,587.71%4.98M | 1,135.05%14.82M | 433.25%20.1M | -99.69%7.94K | -95.75%106.24K |
| Total current assets | 1.78%4.77B | 0.58%4.6B | 13.27%4.87B | 7.37%5.03B | -1.98%4.68B | -4.46%4.57B | -6.36%4.3B | 0.63%4.69B | 1.86%4.78B | 4.41%4.79B |
| Non Current assets | ||||||||||
| Other equity investment | 0.00%6.11M | 0.00%6.11M | 0.00%6.11M | 0.00%6.11M | 0.00%6.11M | 0.00%6.11M | 0.00%6.11M | 0.00%6.11M | -7.57%6.11M | -7.57%6.11M |
| Other non-current financial assets | -55.89%58.51M | -58.79%58.51M | -48.60%72.71M | -44.67%72.71M | 3.75%132.64M | 11.06%141.98M | 10.65%141.46M | 2.79%131.42M | 18.55%127.85M | 18.55%127.85M |
| Investment real estate | --6.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long-term equity investment | 75.75%8.26M | 79.10%7.65M | 83.18%6.41M | 83.16%6.3M | 117.79%4.7M | 42.74%4.27M | -67.46%3.5M | -67.50%3.44M | -75.72%2.16M | -59.79%2.99M |
| Fixed assets | ---- | 2.15%1.3B | ---- | ---- | ---- | 4.79%1.27B | ---- | 11.74%1.28B | ---- | 64.13%1.21B |
| Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Constru in process | ---- | 74.36%160.36M | ---- | ---- | ---- | 32.16%91.97M | ---- | 11.89%61.16M | ---- | -78.89%69.59M |
| Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Intangible assets | -1.28%314.68M | -1.96%313.9M | -1.96%314.91M | 63.64%316.86M | 63.16%318.75M | 62.89%320.18M | 62.25%321.22M | -2.91%193.64M | 0.19%195.37M | 0.40%196.56M |
| Goodwill | 0.00%103.75M | 0.00%103.75M | 0.00%103.75M | 0.00%103.75M | 0.00%103.75M | 0.00%103.75M | 0.00%103.75M | 0.00%103.75M | 0.00%103.75M | 0.00%103.75M |
| Long deferred expense | 13.81%53.09M | -19.95%39.58M | -25.48%40.21M | -29.22%42.64M | -21.92%46.65M | -28.41%49.44M | -32.79%53.95M | -34.64%60.24M | -33.77%59.75M | -31.79%69.07M |
| Deferred tax assets | 11.01%166.66M | 15.24%165.54M | 17.76%159.07M | 14.31%159.21M | 70.05%150.13M | 58.53%143.65M | 56.25%135.08M | 57.79%139.28M | 72.02%88.29M | 74.25%90.61M |
| Usufruct assets | -30.93%12.95M | -33.07%13.81M | -34.85%14.68M | -33.89%15.55M | 13.82%18.74M | 30.14%20.64M | 19.07%22.53M | 19.69%23.52M | -5.91%16.47M | -12.46%15.86M |
| Other non current assets | -71.67%8.58M | 9.49%8.05M | 14.11%7.43M | -23.23%5.8M | 311.07%30.3M | -59.31%7.35M | -70.99%6.51M | -69.44%7.56M | -74.02%7.37M | -58.23%18.08M |
| Total non current assets | 1.81%2.23B | 0.71%2.18B | 1.04%2.17B | 7.66%2.17B | 13.31%2.19B | 12.90%2.16B | 13.58%2.15B | 7.34%2.01B | 10.63%1.93B | 12.26%1.91B |
| Total assets | 1.79%6.99B | 0.62%6.78B | 9.19%7.04B | 7.45%7.2B | 2.42%6.87B | 0.50%6.74B | -0.54%6.45B | 2.55%6.7B | 4.24%6.71B | 6.54%6.7B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -58.24%53.05M | -31.11%53.04M | -69.26%50.04M | -72.10%50.04M | -43.78%127.04M | -70.12%77M | -27.56%162.77M | -13.42%179.35M | 5.43%225.96M | 20.26%257.73M |
| Notes payable and accounts payable | -1.64%2.02B | 2.35%2.08B | 28.27%2.17B | 13.02%2.41B | 4.88%2.05B | -1.27%2.03B | -14.17%1.69B | -0.25%2.14B | -0.56%1.96B | 9.77%2.06B |
| -Notes payable | -3.81%1.31B | -12.96%1.21B | 40.77%1.65B | 17.71%1.63B | -0.79%1.36B | 12.02%1.39B | -12.98%1.17B | 6.10%1.39B | 6.74%1.37B | 4.31%1.24B |
| -Accounts payable | 2.61%710.42M | 35.58%869.83M | 0.45%527.49M | 4.32%780.93M | 18.13%692.36M | -21.50%641.56M | -16.70%525.12M | -10.22%748.58M | -14.28%586.1M | 19.28%817.27M |
| Contract liabilities | -6.66%302.99M | -27.21%172.82M | 6.52%390.53M | 5.22%218.87M | 15.12%324.62M | -1.06%237.4M | 19.49%366.63M | 32.01%208.01M | 94.47%281.99M | 56.26%239.95M |
| Salaries payable | 0.33%111.19M | -2.60%89.81M | 1.26%71.22M | 14.01%125.34M | 1.45%110.82M | 2.10%92.21M | 4.40%70.34M | -3.52%109.94M | -0.28%109.23M | 4.13%90.31M |
| Taxs payable | 12.46%53.89M | -2.39%72.46M | -2.19%47.41M | -36.96%38.48M | 10.05%47.92M | 22.34%74.24M | 70.07%48.47M | 77.51%61.03M | 74.26%43.54M | -2.19%60.68M |
| Other payable (including interest and dividends) | 0.96%90.16M | 0.66%88.27M | -3.62%86.72M | 6.59%90.68M | 5.55%89.29M | -2.61%87.69M | -4.82%89.97M | -24.47%85.07M | -19.20%84.6M | -13.65%90.03M |
| -Interest payable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Dividend payable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | 0.66%88.27M | ---- | ---- | ---- | -2.61%87.69M | ---- | -24.47%85.07M | ---- | -13.65%90.03M |
| Non current liabilities due within one year | 118.67%1.25M | -96.27%1.93M | -14.68%2.54M | -2.07%2.77M | -78.92%570.5K | 1,996.21%51.81M | 10.19%2.98M | 4.58%2.83M | --2.71M | --2.47M |
| Other current liabilities | 18.41%565.67M | 19.37%543.03M | 13.04%471.85M | 28.39%538.13M | 26.98%477.73M | 45.42%454.93M | 30.58%417.42M | 10.86%419.13M | -8.71%376.23M | -15.64%312.83M |
| Total current liabilities | -1.04%3.2B | -0.20%3.1B | 15.45%3.29B | 8.65%3.48B | 4.84%3.23B | -0.16%3.11B | -5.48%2.85B | 1.70%3.2B | 3.44%3.08B | 8.56%3.11B |
| Current liabilities | ||||||||||
| Long term loan | --23.88M | --5.56M | ---- | ---- | ---- | ---- | --49.05M | --49.55M | --49.5M | --50M |
| Estimate liabilities | --600K | 33.10%600K | 99.65%900K | 99.65%900K | ---- | --450.78K | --450.78K | --450.78K | ---- | ---- |
| Deferred tax liabilities | -65.24%3.32M | -74.09%3.08M | -52.04%5.51M | -36.28%5.72M | --9.54M | --11.88M | 6,625.54%11.49M | 5,155.90%8.98M | ---- | ---- |
| Long term deferred income | -1.63%26.18M | -17.98%25.04M | -26.80%25.51M | -27.04%22.74M | -25.87%26.62M | -18.81%30.53M | -17.55%34.84M | -29.70%31.17M | -26.27%35.91M | -29.12%37.61M |
| Lease liabilities | -62.72%560.72K | -43.23%560.72K | -74.04%630.47K | -67.40%1.08M | -22.46%1.5M | 7.21%987.67K | -14.64%2.43M | 4.84%3.32M | -56.53%1.94M | -79.77%921.23K |
| Total non current liabilities | 44.80%54.54M | -20.53%34.85M | -66.88%32.55M | -67.42%30.45M | -56.88%37.66M | -50.47%43.85M | 117.02%98.26M | 96.05%93.47M | 64.30%87.35M | 53.66%88.53M |
| Total liabilities | -0.51%3.25B | -0.48%3.14B | 12.71%3.33B | 6.49%3.51B | 3.14%3.27B | -1.55%3.15B | -3.67%2.95B | 3.11%3.29B | 4.51%3.17B | 9.45%3.2B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%847.65M | 0.00%847.65M | 0.00%847.65M | 0.00%847.65M | 0.00%847.65M | 0.00%847.65M | 0.00%847.65M | 0.00%847.65M | -2.48%847.65M | -2.48%847.65M |
| Capital reserve funds | 406.13%22.53M | 0.00%22.53M | 0.00%22.53M | 0.00%22.53M | -80.24%4.45M | 0.00%22.53M | -0.06%22.53M | -0.06%22.53M | -72.15%22.53M | -72.15%22.53M |
| Surplus reserve funds | 7.92%310.72M | 7.92%310.72M | 7.92%310.72M | 7.92%310.72M | 0.82%287.93M | 0.82%287.93M | 0.82%287.93M | 0.82%287.93M | -25.79%285.6M | -25.79%285.6M |
| Retained profit | 8.27%2.62B | 8.38%2.51B | 15.76%2.59B | 14.95%2.46B | 5.91%2.42B | 3.37%2.32B | 3.17%2.24B | 2.68%2.14B | 4.88%2.28B | 4.92%2.24B |
| Less:Treasury stock | --100.05M | --100.05M | --100M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | 3.95%3.7B | 3.37%3.59B | 8.10%3.67B | 10.39%3.64B | 3.47%3.56B | 2.29%3.48B | 2.13%3.39B | 1.80%3.3B | 3.83%3.44B | 3.85%3.4B |
| Minority interests | -2.60%44.31M | -57.27%44.86M | -56.00%45.29M | -55.70%45.89M | -55.25%45.49M | 5.13%104.99M | 6.95%102.93M | 9.80%103.58M | 9.88%101.65M | 9.63%99.86M |
| Total shareholder equity | 3.87%3.74B | 1.59%3.64B | 6.22%3.71B | 8.38%3.69B | 1.78%3.6B | 2.37%3.58B | 2.27%3.5B | 2.02%3.4B | 4.00%3.54B | 4.01%3.5B |
| Total liabilityies and equity | 1.79%6.99B | 0.62%6.78B | 9.19%7.04B | 7.45%7.2B | 2.42%6.87B | 0.50%6.74B | -0.54%6.45B | 2.55%6.7B | 4.24%6.71B | 6.54%6.7B |
| 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 | -- | -- | -- | China Audit China Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | China Audit China Certified Public Accountants Firm (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.
