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 | -7.86%4.13B | -6.78%4.21B | -1.10%4.38B | -3.15%4.54B | -1.19%4.49B | -1.59%4.52B | -7.69%4.42B | -7.12%4.69B | -8.49%4.54B | -6.51%4.59B |
Transactional financial assets | 14.44%26.83M | -38.47%26.59M | -84.69%26.31M | -88.45%9.99M | -89.78%23.45M | -70.99%43.22M | 3.57%171.78M | -39.48%86.5M | 74.55%229.45M | 36.30%149M |
Notes receivable and accounts receivable | 3.34%564.58M | 3.75%568.79M | -7.65%577.73M | 4.06%594.05M | -12.68%546.31M | -16.41%548.22M | 2.02%625.62M | -9.45%570.89M | -0.44%625.64M | 3.98%655.82M |
-Notes receivable | 0.40%2.47M | 350.02%1.88M | 320.20%2.56M | 211.75%1.4M | 367.51%2.46M | 1,852.60%417.86K | -61.79%609.13K | -68.48%450.51K | -88.14%526.7K | -85.44%21.4K |
-Accounts receivable | 3.36%562.11M | 3.49%566.91M | -7.97%575.17M | 3.89%592.65M | -13.00%543.85M | -16.47%547.8M | 2.18%625.01M | -9.32%570.44M | 0.18%625.11M | 4.00%655.8M |
Other receivables (including interest and dividends) | 305.32%183.84M | 324.04%192.47M | 292.68%190.54M | 361.31%193.33M | -53.72%45.36M | -55.61%45.39M | -57.10%48.52M | -55.34%41.91M | -10.75%98M | -63.05%102.26M |
-Dividend receivable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
-Accrued interest receivable | 328.59%12.99M | 108.39%14.52M | 47.79%10.81M | --0 | -93.40%3.03M | -85.95%6.97M | -85.69%7.32M | ---- | 21.22%45.94M | 33.00%49.6M |
-Other receivable | 303.66%170.85M | 363.14%177.95M | 336.17%179.73M | 361.31%193.33M | -18.71%42.33M | -27.04%38.42M | -33.50%41.21M | -22.38%41.91M | -27.59%52.07M | -78.01%52.66M |
Advance payment | 11.40%66.91M | -8.72%43.87M | -10.50%40.23M | 5.13%43.9M | 12.26%60.07M | -31.60%48.06M | 5.81%44.94M | 38.09%41.76M | 2.47%53.5M | -23.37%70.27M |
Inventories | 6.17%426.92M | -2.25%395.23M | 7.92%402.85M | 5.75%371.57M | 4.19%402.11M | 12.76%404.31M | 4.86%373.29M | -1.62%351.36M | 0.10%385.94M | -6.35%358.56M |
Receivable financing | --0 | --0 | ---- | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
Assets held for sale | --0 | --0 | ---- | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
Non-current assets due within one year | --179.44K | --179.44K | --201.28K | --201.28K | --0 | --0 | --0 | ---- | --0 | --0 |
Other current assets | -41.57%37.35M | -7.19%58.24M | 4.72%52.67M | -6.02%47.99M | 37.20%63.93M | 63.75%62.75M | 21.96%50.3M | 6.96%51.07M | 7.23%46.59M | -4.40%38.32M |
Total current assets | -3.33%5.44B | -3.05%5.5B | -1.26%5.67B | -0.52%5.8B | -5.89%5.63B | -4.95%5.67B | -6.30%5.74B | -9.44%5.83B | -5.28%5.98B | -7.41%5.97B |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%1.21M | 0.00%1.21M | 0.00%1.21M | 0.00%1.21M | 0.00%1.21M | 0.00%1.21M | 0.00%1.21M | 0.00%1.21M | -69.54%1.21M | -69.54%1.21M |
Investment real estate | -13.36%28.38M | -12.91%29.47M | -12.35%30.56M | -12.05%31.63M | -10.99%32.75M | -12.26%33.83M | -11.95%34.86M | -11.61%35.97M | -17.58%36.8M | -15.49%38.56M |
Long-term equity investment | -35.17%205.9M | -35.64%205.36M | -33.96%208M | -34.42%211.06M | -9.29%317.58M | -9.74%319.1M | -10.12%314.94M | -10.19%321.81M | -10.90%350.11M | -5.35%353.52M |
Long term receivable account | ---- | --0 | ---- | ---- | --0 | --0 | --0 | ---- | --0 | ---- |
Fixed assets | ---- | 16.37%601.8M | ---- | ---- | ---- | 36.73%517.13M | ---- | 37.33%532.06M | ---- | 30.16%378.22M |
Constru in process | ---- | -76.67%27.96M | ---- | ---- | ---- | -50.77%119.87M | ---- | -48.49%113.53M | ---- | 53.17%243.49M |
Intangible assets | 102.03%1.34B | 103.67%1.37B | 96.96%1.45B | 87.45%1.43B | -25.60%665.71M | -24.05%672.02M | -21.27%735.5M | -17.36%763.1M | 0.01%894.79M | -2.06%884.79M |
Development expenditure | -37.33%488.61M | -51.20%361.49M | -64.55%248.75M | -72.08%166.47M | 23.56%779.63M | 28.67%740.69M | 46.03%701.77M | 42.57%596.2M | 42.92%630.99M | 43.82%575.65M |
Goodwill | -6.21%1.19B | -7.16%1.2B | 0.41%1.2B | 0.41%1.2B | -17.69%1.27B | -16.46%1.29B | -22.89%1.19B | -22.89%1.19B | -19.36%1.55B | -19.36%1.55B |
Long deferred expense | -40.27%847.77K | -66.77%475.95K | -37.74%534.68K | -39.07%696.28K | 62.05%1.42M | 152.77%1.43M | 37.30%858.82K | 0.44%1.14M | -25.43%875.9K | -61.03%566.58K |
Deferred tax assets | 10.10%135.05M | 8.91%127.67M | 13.65%125.79M | 15.38%121.09M | 69.35%122.66M | 35.49%117.22M | 32.46%110.68M | 24.30%104.95M | -24.75%72.43M | -8.64%86.52M |
Usufruct assets | -27.55%35.14M | -28.53%37.91M | -19.33%41.89M | -21.92%48.77M | -30.23%48.5M | -22.45%53.04M | -34.22%51.92M | -23.94%62.47M | 0.39%69.52M | -9.84%68.4M |
Other non current assets | 6.06%37.74M | 2.66%36.53M | 2.66%36.54M | 2.66%36.55M | 2,811.30%35.58M | 2,793.57%35.59M | 2,442.43%35.6M | 2,758.76%35.6M | -98.39%1.22M | -97.87%1.23M |
Total non current assets | 4.57%4.09B | 2.43%4B | 4.27%3.98B | 3.50%3.89B | -7.58%3.91B | -6.59%3.9B | -7.54%3.81B | -7.49%3.76B | -4.54%4.24B | -4.01%4.18B |
Total assets | -0.09%9.53B | -0.81%9.5B | 0.95%9.64B | 1.06%9.69B | -6.59%9.54B | -5.63%9.58B | -6.80%9.55B | -8.68%9.59B | -4.97%10.22B | -6.04%10.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 747.91%3.35M | 858.89%3.79M | 973.68%4.24M | 1,479.93%6.24M | -47.21%395.06K | -36.86%395.06K | -35.25%395.06K | -66.91%395.06K | 663.90%748.38K | 1.51%625.64K |
Transactional financial liabilities | ---- | --0 | ---- | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
Notes payable and accounts payable | 24.63%274.21M | 5.23%261.18M | 12.74%280.78M | 46.89%300.3M | 0.66%220.03M | 20.99%248.21M | 8.23%249.06M | -26.24%204.44M | -17.16%218.59M | -9.09%205.15M |
-Notes payable | --2.12M | -33.86%2.16M | ---- | ---- | --0 | -77.42%3.26M | -73.08%1.79M | -11.90%5.39M | -97.88%184.24K | 61.58%14.45M |
-Accounts payable | 23.66%272.09M | 5.75%259.02M | 13.55%280.78M | 50.87%300.3M | 0.74%220.03M | 28.45%244.95M | 10.65%247.26M | -26.56%199.05M | -14.42%218.4M | -12.01%190.7M |
Contract liabilities | 7.94%532.7M | 5.76%514.65M | -3.42%523.44M | 17.57%521.48M | 8.67%493.5M | 18.02%486.61M | 25.42%541.98M | 2.09%443.53M | 6.19%454.11M | -13.06%412.29M |
Advance receipts | --0 | --0 | ---- | --0 | --0 | --0 | ---4.01M | ---- | --0 | --0 |
Salaries payable | 19.79%121.24M | 54.64%112.51M | 17.79%110.39M | 14.15%182.67M | 0.04%101.21M | 9.43%72.76M | 5.81%93.71M | -12.35%160.02M | 2.65%101.17M | -21.09%66.49M |
Taxs payable | -25.68%150.28M | -24.13%145.76M | -0.74%190.43M | -21.79%156.03M | 1.36%202.19M | -6.86%192.12M | -13.14%191.85M | -20.59%199.5M | -8.94%199.47M | -0.32%206.27M |
Other payable (including interest and dividends) | -12.53%236.85M | -7.91%241.55M | -18.52%223.45M | -9.05%249.75M | 1.98%270.77M | -11.05%262.28M | -3.64%274.24M | -16.37%274.59M | 3.03%265.52M | -9.43%294.88M |
-Interest payable | ---- | --0 | ---- | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
-Dividend payable | ---- | --0 | ---- | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
-Other payable | ---- | -7.91%241.55M | ---- | ---- | 1.98%270.77M | -11.05%262.28M | -3.64%274.24M | -16.37%274.59M | 3.03%265.52M | -9.43%294.88M |
Non current liabilities due within one year | -47.45%10.24M | -32.84%13.55M | 5.24%17.24M | 3.08%22.61M | -24.63%19.48M | -24.27%20.18M | -39.35%16.38M | -13.95%21.93M | --25.85M | --26.65M |
Other current liabilities | 25.51%40.66M | 18.59%33.59M | 15.62%43.97M | 10.35%37.76M | 13.53%32.4M | 8.24%28.33M | -8.46%38.03M | -5.07%34.22M | -19.79%28.54M | -16.87%26.17M |
Total current liabilities | 2.21%1.37B | 1.20%1.33B | -0.55%1.39B | 10.32%1.48B | 3.55%1.34B | 5.84%1.31B | 5.75%1.4B | -12.88%1.34B | -1.49%1.29B | -8.92%1.24B |
Current liabilities | ||||||||||
Long term loan | ---- | --0 | ---- | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
Long term account payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | 0.00%83.34K | ---- | ---- | ---- | 0.00%83.34K | ---- | --83.34K | ---- | 0.00%83.34K |
Estimate liabilities | -40.53%6.53M | -61.66%6.53M | -53.35%6.53M | -52.82%6.63M | -17.41%10.99M | -3.52%17.04M | -3.83%14M | -4.87%14.05M | --13.3M | --17.67M |
Deferred tax liabilities | -20.34%14.8M | -19.80%14.89M | -19.18%15.25M | -17.66%15.22M | -25.86%18.57M | -26.01%18.57M | -26.27%18.87M | -24.85%18.48M | -17.47%25.05M | -17.47%25.1M |
Long term deferred income | ---- | --0 | ---- | ---- | -18.92%200K | -18.92%200K | -18.92%200K | -18.92%200K | -95.15%246.67K | -95.15%246.67K |
Lease liabilities | -20.63%24.85M | -23.22%26.15M | -22.30%28.03M | -29.62%28.86M | -30.34%31.31M | -21.02%34.06M | -28.89%36.08M | -27.37%41M | -33.09%44.95M | -40.52%43.12M |
Other non current liabilities | --658.98K | --658.98K | --658.98K | --658.98K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -23.27%46.92M | -30.93%48.32M | -26.98%50.55M | -30.30%51.45M | -26.88%61.16M | -18.86%69.95M | -24.10%69.22M | -23.22%73.82M | -18.57%83.64M | -20.23%86.21M |
Total liabilities | 1.09%1.42B | -0.43%1.37B | -1.79%1.44B | 8.20%1.53B | 1.71%1.4B | 4.23%1.38B | 3.83%1.47B | -13.49%1.41B | -2.73%1.38B | -9.75%1.32B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.73B | 0.00%2.73B | 30.00%2.73B | 30.00%2.73B | 30.00%2.73B | 30.00%2.73B | 40.00%2.1B | 40.00%2.1B | 40.00%2.1B | 40.00%2.1B |
Capital reserve funds | 0.59%2.77B | 0.81%2.77B | -17.96%2.77B | -17.96%2.77B | -18.01%2.76B | -18.19%2.75B | -15.27%3.38B | -15.27%3.38B | -15.11%3.36B | -15.43%3.36B |
Surplus reserve funds | 21.05%147.27M | 21.05%147.27M | 21.05%147.27M | 21.05%147.27M | 9.59%121.66M | 9.59%121.66M | 9.59%121.66M | 9.59%121.66M | 16.94%111.01M | 16.94%111.01M |
Retained profit | -9.99%1.41B | -9.87%1.42B | -8.28%1.43B | -8.41%1.42B | -33.48%1.56B | -33.80%1.57B | -35.43%1.56B | -35.03%1.55B | -20.55%2.35B | -19.23%2.37B |
Other composite income | 7.12%285.27M | -7.50%258.27M | 8.84%279.83M | 8.82%277.75M | 170.41%266.3M | 329.36%279.21M | 329.50%257.1M | 237.10%255.23M | -34.66%98.48M | -52.71%65.03M |
Shareholders equity without minority interests | -1.28%7.34B | -1.72%7.32B | -0.79%7.36B | -0.81%7.35B | -7.28%7.44B | -6.98%7.45B | -8.13%7.42B | -8.12%7.41B | -7.41%8.02B | -7.34%8.01B |
Minority interests | 10.15%774.66M | 7.55%798.06M | 26.42%839.19M | 5.86%817.56M | -13.80%703.27M | -8.39%742.03M | -12.44%663.84M | -4.63%772.28M | 21.84%815.9M | 18.34%810.01M |
Total shareholder equity | -0.29%8.12B | -0.88%8.12B | 1.45%8.2B | -0.18%8.16B | -7.88%8.14B | -7.11%8.19B | -8.50%8.08B | -7.80%8.18B | -5.32%8.84B | -5.46%8.82B |
Total liabilityies and equity | -0.09%9.53B | -0.81%9.5B | 0.95%9.64B | 1.06%9.69B | -6.59%9.54B | -5.63%9.58B | -6.80%9.55B | -8.68%9.59B | -4.97%10.22B | -6.04%10.15B |
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.