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 | -16.05%5.89B | -15.71%4.71B | 3.62%3.52B | 142.26%5.48B | 43.30%7.01B | 106.93%5.59B | 46.67%3.4B | 29.94%2.26B | 78.14%4.9B | 35.81%2.7B |
Transactional financial assets | 685.59%4.72B | 321.38%874.79M | 280.96%1.08B | 83.84%1.29B | -60.51%600.66M | 74.54%207.6M | 36.18%282.79M | 27,810.78%699.94M | 831.98%1.52B | -49.41%118.94M |
Notes receivable and accounts receivable | 6.80%4.51B | 14.93%4.08B | 13.31%3.42B | 5.62%2.07B | 20.38%4.22B | 22.29%3.55B | 49.87%3.02B | 50.31%1.96B | 22.34%3.51B | 22.03%2.9B |
-Notes receivable | 319.19%22.66M | 36.38%17.62M | 444.81%24.06M | 78.53%12.32M | -35.11%5.41M | 61.57%12.92M | -80.91%4.42M | -30.30%6.9M | -55.33%8.33M | -51.59%8M |
-Accounts receivable | 6.40%4.48B | 14.86%4.06B | 12.68%3.39B | 5.36%2.06B | 20.51%4.21B | 22.18%3.53B | 51.39%3.01B | 50.93%1.95B | 22.84%3.5B | 22.55%2.89B |
Other receivables (including interest and dividends) | 30.55%1.18B | 65.17%1.38B | 24.35%1.2B | -27.59%957.97M | -26.73%907.62M | -16.84%835.38M | -10.92%963.47M | 69.61%1.32B | 202.14%1.24B | 66.27%1B |
-Dividend receivable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Accrued interest receivable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Other receivable | ---- | 65.17%1.38B | ---- | ---- | ---- | -16.84%835.38M | ---- | 69.81%1.32B | ---- | 66.29%1B |
Contractual assets | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Advance payment | -46.95%892.17M | -1.70%1.41B | -55.99%889.46M | -58.42%743.15M | -44.19%1.68B | -54.11%1.44B | -50.99%2.02B | -29.93%1.79B | 23.91%3.01B | -3.10%3.13B |
Inventories | -8.19%10.46B | -4.06%11.68B | -13.50%10.47B | -21.30%9.94B | 14.11%11.39B | 10.89%12.18B | 17.65%12.1B | 40.74%12.63B | 14.18%9.98B | 8.47%10.98B |
Receivable financing | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Assets held for sale | --634.88K | --612.1K | --596.43K | --596.43K | ---- | ---- | --0 | --0 | ---- | ---- |
Non-current assets due within one year | -31.20%8.87M | -34.90%8.2M | -44.94%8.73M | -39.89%8.97M | 153.87%12.9M | 118.98%12.59M | 31.32%15.85M | 54.74%14.93M | -23.58%5.08M | 239.60%5.75M |
Other current assets | -17.70%386.75M | -26.31%416.88M | -23.56%433.13M | -22.11%426.73M | -20.64%469.9M | -18.95%565.69M | -30.42%566.62M | -31.03%547.87M | 0.24%592.12M | 15.61%697.93M |
Total current assets | 6.65%28.04B | 0.79%24.56B | -6.05%21.01B | -1.47%20.91B | 6.24%26.3B | 13.12%24.37B | 7.24%22.37B | 31.37%21.22B | 37.84%24.75B | 12.39%21.54B |
Non Current assets | ||||||||||
Debt investment | ---- | --0 | ---- | ---- | ---- | --0 | -99.99%1.15K | -99.99%1.14K | -21.63%14.5M | -21.63%14.5M |
Other debt investment | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other equity investment | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other non-current financial assets | -6.54%247.72M | -6.50%247.96M | -6.90%248.53M | -6.84%248.68M | -6.13%265.05M | -1.95%265.21M | -1.31%266.94M | -6.85%266.94M | -2.29%282.36M | -1.82%270.48M |
Investment real estate | 11.44%29.33M | 11.17%29.6M | 11.13%29.61M | 11.05%29.82M | -1.86%26.32M | -2.57%26.62M | -4.38%26.64M | -0.31%26.86M | 2.04%26.82M | 2.34%27.32M |
Long-term equity investment | 35.40%273.96M | 14.44%268.83M | 20.93%240.85M | -31.25%216.67M | -31.29%202.33M | -17.66%234.91M | -31.44%199.17M | 4.69%315.18M | 58.34%294.48M | 52.52%285.3M |
Long term receivable account | 23.84%181.26M | 31.28%183.4M | 41.99%176.7M | 44.00%177.01M | 32.69%146.36M | 24.54%139.7M | 58.01%124.44M | 41.40%122.92M | 71.22%110.3M | 62.92%112.17M |
Fixed assets | ---- | 2.71%16.33B | ---- | ---- | ---- | 28.00%15.9B | ---- | 32.48%14.93B | ---- | 33.74%12.42B |
Fixed assets liquidation | ---- | --0 | ---- | ---- | ---- | -89.32%45.87K | ---- | ---- | ---- | 221.43%429.45K |
Constru in process | ---- | -3.39%631.26M | ---- | ---- | ---- | -71.16%653.39M | ---- | -10.06%1.38B | ---- | 54.81%2.27B |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Productive biological assets | -10.71%427.99M | -14.09%455.95M | -14.24%450.04M | -12.22%446.63M | -5.15%479.34M | 9.88%530.76M | 11.34%524.79M | 0.06%508.8M | 5.72%505.35M | 10.63%483.04M |
Oil and gas assets | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Intangible assets | 3.88%1.81B | 10.44%1.83B | 6.16%1.74B | 9.06%1.77B | 13.34%1.74B | 7.88%1.66B | 5.01%1.64B | 8.66%1.62B | 7.73%1.53B | 10.19%1.54B |
Development expenditure | -4.62%25.74M | -38.52%14.65M | 52.55%33.28M | 59.25%30.11M | 109.49%26.99M | 56.32%23.83M | 211.47%21.82M | 217.55%18.91M | -9.70%12.88M | 18.80%15.25M |
Goodwill | -13.01%344.82M | 3.17%344.82M | 3.17%344.82M | 3.17%344.82M | 8.14%396.39M | -8.82%334.22M | -8.82%334.22M | -8.34%334.22M | -1.84%366.56M | -1.75%366.56M |
Long deferred expense | 31.16%238.53M | 6.67%191.63M | 2.63%187.49M | 4.23%191.16M | 6.80%181.86M | 21.87%179.65M | 6.95%182.69M | 35.86%183.4M | 13.16%170.28M | 30.16%147.41M |
Deferred tax assets | -14.54%894.28M | -22.19%836.14M | -1.81%773.37M | -31.18%673.45M | 38.70%1.05B | 36.62%1.07B | 2.66%787.66M | 33.29%978.55M | -6.53%754.41M | -8.66%786.55M |
Usufruct assets | 18.23%2.8B | 16.81%2.81B | -0.61%2.39B | -0.49%2.36B | -4.45%2.37B | -4.01%2.4B | -3.51%2.4B | 1.73%2.37B | 16.37%2.48B | 24.64%2.5B |
Other non current assets | 3.32%355.41M | 17.12%462.73M | 53.02%469.55M | 42.00%274.16M | -28.12%343.98M | -34.98%395.09M | -61.41%306.87M | -57.17%193.07M | -17.50%478.53M | -3.66%607.64M |
Total non current assets | 3.08%24.78B | 3.43%24.63B | 3.81%24.06B | 2.53%23.84B | 6.07%24.04B | 9.03%23.82B | 11.00%23.18B | 18.97%23.25B | 23.56%22.66B | 27.20%21.85B |
Total assets | 4.94%52.82B | 2.09%49.19B | -1.03%45.07B | 0.62%44.75B | 6.16%50.33B | 11.06%48.19B | 9.12%45.54B | 24.58%44.47B | 30.62%47.41B | 19.39%43.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -67.24%1.26B | -71.62%1.29B | -49.08%3.19B | -52.04%1.4B | -35.18%3.85B | 8.82%4.55B | -3.28%6.26B | -23.04%2.91B | -0.61%5.93B | -36.94%4.19B |
Transactional financial liabilities | 846.73%356.22M | 36.24%124.31M | 404.54%350.12M | -52.28%22.2M | -89.20%37.63M | -63.48%91.25M | -16.21%69.39M | 5.34%46.53M | 3,832.97%348.51M | 190.09%249.84M |
Notes payable and accounts payable | 13.68%15.18B | 18.94%12.95B | 18.58%8.82B | 20.33%10.64B | 47.99%13.35B | 38.71%10.88B | 46.48%7.44B | 98.34%8.84B | 128.98%9.02B | 96.34%7.85B |
-Notes payable | 29.37%9.64B | 45.97%7.71B | 8.58%3.7B | 68.40%5.9B | 102.67%7.45B | 89.63%5.28B | 153.61%3.41B | 760.30%3.5B | 1,636.83%3.68B | 1,505.89%2.79B |
-Accounts payable | -6.14%5.54B | -6.56%5.23B | 27.03%5.12B | -11.19%4.74B | 10.37%5.9B | 10.67%5.6B | 7.94%4.03B | 31.83%5.34B | 43.35%5.34B | 32.37%5.06B |
Contract liabilities | 3.97%2.04B | 2.48%2.67B | -3.58%2.76B | 11.72%1.92B | -9.06%1.96B | -6.44%2.61B | -9.66%2.86B | -9.84%1.72B | 24.62%2.15B | -5.63%2.79B |
Advance receipts | 27.54%3.46M | 26.97%4.95M | -32.56%5.34M | 39.78%5.48M | 273.20%2.71M | 189.83%3.9M | 3,619.77%7.92M | 5,510.58%3.92M | --726.55K | --1.34M |
Salaries payable | 23.66%1.74B | 16.33%1.27B | 11.29%875M | 19.37%1.68B | 14.21%1.41B | 21.99%1.09B | 31.92%786.21M | 16.23%1.41B | 27.25%1.23B | 20.66%894.23M |
Taxs payable | 34.61%441.43M | 8.24%279.58M | -1.45%242.69M | 23.27%259.88M | 11.82%327.93M | -23.74%258.29M | -0.61%246.24M | -12.67%210.83M | -24.55%293.25M | 30.87%338.68M |
Other payable (including interest and dividends) | 24.17%1B | 48.71%1.83B | 75.39%869.81M | 79.03%839.18M | 58.16%806.29M | 43.86%1.23B | 4.62%495.93M | 9.54%468.74M | 23.23%509.8M | -21.48%853.7M |
-Interest payable | --0 | --0 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
-Dividend payable | 272.74%21.21M | 11.46%833M | -23.92%2.5M | 18.49%3.89M | 54.08%5.69M | 191.06%747.34M | -74.17%3.28M | -84.97%3.28M | -82.10%3.69M | -59.29%256.77M |
-Other payable | --979.97M | 106.61%993.37M | ---- | 79.46%835.29M | ---- | -19.46%480.78M | ---- | 14.62%465.46M | ---- | 30.74%596.93M |
Hold and for sell liabilities | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Non current liabilities due within one year | 61.05%1.83B | 58.67%1.76B | 62.13%1.87B | -16.15%1.06B | 25.36%1.13B | 39.10%1.11B | 63.11%1.15B | 123.17%1.26B | 109.19%905.21M | 99.44%797.14M |
Other current liabilities | 28.58%918.71M | 15.36%682.08M | 14.04%627.03M | 9.14%610.88M | 28.69%714.52M | -29.88%591.25M | -30.92%549.81M | 40.37%559.7M | -48.43%555.2M | -18.14%843.22M |
Total current liabilities | 4.98%24.76B | 1.95%22.86B | -1.33%19.6B | 5.75%18.43B | 12.57%23.59B | 19.26%22.42B | 12.75%19.87B | 33.70%17.43B | 40.37%20.96B | 9.35%18.8B |
Current liabilities | ||||||||||
Long term loan | -45.48%1.89B | -41.61%2.12B | -43.33%2.19B | -40.24%3.03B | -44.19%3.47B | -34.66%3.63B | -29.42%3.87B | 14.86%5.07B | 104.07%6.22B | 225.77%5.56B |
Bonds payable | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Preferred stock | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Perpetual Debt | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Long term account payable | ---- | 5.56%64.12M | ---- | ---- | ---- | 24.77%60.75M | ---- | 0.04%53.91M | ---- | 57.30%48.69M |
Long term salaries pay | -54.70%89.09M | -61.44%61.64M | -61.94%38.5M | -41.20%113.46M | 81.58%196.67M | 60.36%159.87M | 36.35%101.14M | 14.62%192.96M | -19.47%108.31M | -6.23%99.7M |
Estimate liabilities | ---- | --0 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Deferred tax liabilities | -71.26%147.16M | -72.36%146.88M | -35.80%155.14M | -59.14%185.76M | 191.80%512.01M | 192.91%531.31M | 6.27%241.66M | 146.27%454.59M | 8.41%175.46M | 15.11%181.39M |
Long term deferred income | 4.60%344.16M | 15.15%351.15M | 12.47%346.43M | 11.78%334.81M | 2.98%329.04M | 2.47%304.95M | 7.29%308.01M | 4.58%299.53M | 23.98%319.52M | 19.11%297.6M |
Lease liabilities | 24.48%2B | 24.92%2.01B | -3.27%1.5B | 0.57%1.62B | -5.02%1.61B | -5.09%1.61B | -8.92%1.55B | 2.01%1.61B | 12.32%1.69B | 18.69%1.7B |
Other non current liabilities | 455.03%59.01M | 390.23%52.66M | 50,492.75%53.54M | 36,911.60%53.99M | --10.63M | --10.74M | --105.83K | --145.89K | ---- | ---- |
Total non current liabilities | -25.53%4.6B | -23.78%4.81B | -28.78%4.38B | -29.66%5.4B | -27.80%6.18B | -19.95%6.31B | -21.50%6.15B | 14.89%7.68B | 66.62%8.56B | 114.14%7.89B |
Total liabilities | -1.35%29.37B | -3.70%27.67B | -7.81%23.98B | -5.08%23.84B | 0.86%29.77B | 7.67%28.73B | 2.21%26.01B | 27.33%25.11B | 47.09%29.52B | 27.84%26.68B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.16%1.66B | 0.16%1.66B | 0.16%1.66B | 0.16%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B |
Other equity instruments | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Equity of prefer stock | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Equity of Perpetual debt | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Capital reserve funds | 0.71%5.48B | -0.71%5.47B | -0.79%5.43B | 2.18%5.42B | 3.49%5.44B | 3.92%5.51B | 4.72%5.47B | 3.36%5.3B | 2.06%5.26B | 5.14%5.3B |
Surplus reserve funds | 0.16%831.87M | 0.16%831.87M | 0.16%831.87M | 0.16%831.87M | 11.34%830.58M | 11.34%830.58M | 11.34%830.58M | 11.27%830.58M | 16.81%746M | 16.81%746M |
Retained profit | 27.35%15.32B | 27.06%13.82B | 22.50%13.39B | 18.98%12.53B | 23.89%12.03B | 27.58%10.88B | 35.67%10.93B | 33.37%10.53B | 19.66%9.71B | 7.92%8.53B |
Less:Treasury stock | 27.46%1.01B | 27.46%1.01B | 37.87%1.09B | 37.87%1.09B | 0.00%792.32M | 0.00%792.32M | 0.00%792.32M | 0.00%792.32M | 0.00%792.32M | 0.00%792.32M |
Other composite income | -168.84%-95.38M | -592.60%-637.35M | -334.21%-426.75M | -0.34%299.04M | 159.66%138.55M | 154.16%129.39M | 250.93%182.21M | 307.36%300.05M | -124.65%-232.24M | -117.92%-238.91M |
Ordinary risk reserve funds | -46.23%2.6M | -46.23%2.6M | -46.23%2.6M | -46.23%2.6M | -46.31%4.83M | -46.31%4.83M | -46.31%4.83M | -46.31%4.83M | 15.24%9.01M | 15.24%9.01M |
Specific reserves | --718.92K | --398.58K | --398.58K | --398.58K | ---- | ---- | --0 | --0 | ---- | ---- |
Shareholders equity without minority interests | 14.90%22.19B | 10.53%20.14B | 8.23%19.79B | 10.18%19.65B | 18.08%19.31B | 19.79%18.22B | 23.72%18.29B | 22.97%17.83B | 11.45%16.36B | 6.02%15.21B |
Minority interests | 1.12%1.26B | 12.40%1.39B | 4.56%1.3B | -17.23%1.26B | -18.80%1.25B | -17.38%1.24B | -17.48%1.24B | 3.74%1.53B | -1.02%1.54B | 33.17%1.5B |
Total shareholder equity | 14.06%23.45B | 10.65%21.53B | 8.00%21.09B | 8.01%20.91B | 14.91%20.56B | 16.47%19.45B | 19.91%19.53B | 21.20%19.36B | 10.26%17.89B | 7.99%16.7B |
Total liabilityies and equity | 4.94%52.82B | 2.09%49.19B | -1.03%45.07B | 0.62%44.75B | 6.16%50.33B | 11.06%48.19B | 9.12%45.54B | 24.58%44.47B | 30.62%47.41B | 19.39%43.39B |
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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.