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 | -52.45%766.13M | -39.02%971.64M | -8.50%954.6M | 34.97%1.25B | 29.83%1.61B | 43.67%1.59B | -9.44%1.04B | -8.73%927.67M | 26.84%1.24B | 29.81%1.11B |
Transactional financial assets | 74.32%611.11M | 65.31%289.51M | 124.55%506.65M | 100.50%683.06M | 8.41%350.56M | -52.00%175.13M | -21.88%225.63M | 42.00%340.68M | 3.97%323.37M | -9.76%364.82M |
Notes receivable and accounts receivable | 0.27%1.03B | 0.94%1.11B | -9.33%1.21B | -18.71%978.29M | -7.16%1.03B | 14.28%1.1B | 46.54%1.34B | 51.98%1.2B | 9.06%1.11B | 0.22%958.7M |
-Notes receivable | -4.04%449.43M | 6.42%542.36M | -6.75%726.79M | -29.09%497.76M | -14.82%468.34M | 23.94%509.63M | 117.47%779.4M | 134.83%701.94M | 1.97%549.83M | -15.54%411.19M |
-Accounts receivable | 3.88%581.3M | -3.82%563.57M | -12.91%487.69M | -4.20%480.54M | 0.41%559.57M | 7.02%585.97M | 0.79%560.01M | 1.75%501.58M | 17.08%557.31M | 16.55%547.51M |
Other receivables (including interest and dividends) | -1.69%18.79M | 28.32%17.11M | 29.66%15.45M | -27.05%16.52M | 296.12%19.11M | 65.62%13.33M | 192.61%11.92M | 407.11%22.65M | 11.58%4.82M | 90.93%8.05M |
-Dividend receivable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
-Accrued interest receivable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
-Other receivable | -1.69%18.79M | 28.32%17.11M | 29.66%15.45M | -27.05%16.52M | --19.11M | 65.62%13.33M | 192.61%11.92M | 407.11%22.65M | ---- | 90.93%8.05M |
Contractual assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
Advance payment | -22.90%84.72M | 7.25%89.19M | 18.40%92.19M | -0.72%87.34M | 55.51%109.89M | 20.29%83.16M | -23.55%77.86M | -9.85%87.97M | 38.85%70.66M | -18.76%69.13M |
Inventories | -10.74%483.68M | -5.85%504.84M | 1.61%490.5M | 8.18%520.39M | 20.55%541.89M | 21.34%536.19M | 4.39%482.71M | 6.38%481.06M | 21.62%449.52M | -1.25%441.89M |
Receivable financing | --740K | --0 | --3.2K | -89.33%3.2K | --0 | 25.61%1.1M | --0 | -94.79%30K | --320K | --877.89K |
Assets held for sale | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --1.57M | ---- | --0 |
Non-current assets due within one year | -48.48%162.39M | -58.66%129.2M | 12.21%177.94M | 102.89%307.89M | 109.15%315.21M | 141.02%312.54M | 58.58%158.58M | --151.75M | --150.71M | --129.67M |
Other current assets | 83.01%102.31M | 107.45%101.28M | 464.60%114.58M | 551.96%115.07M | 1,563.78%55.91M | 358.71%48.82M | -47.16%20.29M | -74.26%17.65M | -97.46%3.36M | -95.29%10.64M |
Total current assets | -19.13%3.26B | -16.86%3.21B | 6.15%3.57B | 22.45%3.96B | 20.31%4.03B | 24.78%3.86B | 9.71%3.36B | 21.07%3.23B | 17.10%3.35B | 3.85%3.09B |
Non Current assets | ||||||||||
Debt investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
Other debt investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
Other equity investment | -4.51%121.85M | -4.34%122.14M | -4.55%123.04M | -4.30%122.33M | 0.34%127.61M | 0.66%127.68M | 2.18%128.9M | 6.52%127.83M | 7.60%127.17M | 22.83%126.85M |
Other non-current financial assets | 25.37%34.77M | 25.37%34.77M | 25.37%34.77M | 25.37%34.77M | -27.03%27.73M | -27.03%27.73M | -27.03%27.73M | -27.03%27.73M | --38M | --38M |
Investment real estate | -42.84%14.54M | -87.33%3.27M | -87.13%3.37M | -92.23%3.47M | -45.67%25.45M | -45.50%25.79M | -19.89%26.16M | 38.27%44.61M | 62.11%46.83M | 55.77%47.32M |
Long-term equity investment | -26.49%3.65M | -17.26%4.2M | -54.59%2.55M | -57.47%1.82M | -93.73%4.97M | -93.51%5.07M | -92.81%5.63M | -94.53%4.27M | 0.20%79.23M | 0.67%78.12M |
Long term receivable account | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
Fixed assets | ---- | 20.59%688.9M | ---- | ---- | ---- | 9.69%571.28M | ---- | 1.98%549.22M | ---- | -0.99%520.81M |
Fixed assets liquidation | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Constru in process | ---- | -95.19%5.26M | ---- | ---- | ---- | 79.09%109.41M | ---- | 45.27%82.03M | ---- | 120.01%61.09M |
Construction materials | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Productive biological assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
Oil and gas assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
Intangible assets | -5.26%422.64M | -2.03%434.92M | -3.16%440.36M | 71.55%446.7M | 69.74%446.1M | 68.61%443.91M | 71.04%454.74M | -0.35%260.4M | -2.12%262.81M | -2.29%263.27M |
Development expenditure | 32.68%632.98M | 32.87%616.94M | 28.38%559.79M | -1.84%538.35M | 14.20%477.08M | 19.34%464.31M | 15.60%436.03M | 44.38%548.43M | 17.18%417.75M | 16.31%389.08M |
Goodwill | 0.00%208.63M | 0.00%208.63M | 0.00%208.63M | 0.00%208.63M | 0.00%208.63M | 0.00%208.63M | 0.00%208.63M | 0.00%208.63M | 0.00%208.63M | 0.00%208.63M |
Long deferred expense | -50.35%1.99M | -50.89%2.28M | -44.55%2.93M | -43.11%3.36M | -23.72%4M | -19.15%4.64M | -15.21%5.28M | -11.92%5.91M | -21.13%5.25M | 3,081.40%5.74M |
Deferred tax assets | 6.87%49.25M | -5.98%45.98M | -16.01%43.85M | -9.75%42.45M | -26.45%46.08M | -7.42%48.91M | 8.20%52.21M | 0.30%47.03M | 92.80%62.65M | 21.51%52.83M |
Usufruct assets | -60.15%1.53M | -52.29%2.11M | -46.24%2.69M | -41.45%3.26M | -37.52%3.84M | -34.35%4.42M | -13.21%4.99M | -9.94%5.57M | -7.16%6.15M | -4.58%6.73M |
Other non current assets | 16.57%389.55M | 29.89%412.35M | 43.86%555.42M | -36.39%400.14M | -45.84%334.18M | -33.75%317.46M | 10.19%386.08M | 37.49%629.06M | 34.67%616.98M | -2.08%479.22M |
Total non current assets | 7.08%2.56B | 9.43%2.58B | 11.38%2.66B | -1.69%2.5B | -2.86%2.39B | 3.58%2.36B | 11.77%2.39B | 13.91%2.54B | 14.14%2.46B | 7.55%2.28B |
Total assets | -9.37%5.82B | -6.89%5.79B | 8.32%6.23B | 11.83%6.46B | 10.50%6.42B | 15.79%6.22B | 10.55%5.75B | 17.82%5.78B | 15.83%5.81B | 5.39%5.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --0 | --0 | -33.15%328.85M | 5.77%621.49M | -28.78%597.19M | -15.89%422M | 35.77%491.91M | 209.26%587.6M | 109.63%838.51M | 9.07%501.71M |
Transactional financial liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
Notes payable and accounts payable | 9.48%110.54M | 16.63%138.97M | -12.52%111.09M | -25.73%93.78M | -8.80%100.97M | 14.41%119.15M | 25.72%126.98M | 18.35%126.28M | 96.91%110.72M | 20.63%104.15M |
-Notes payable | 147.40%16.35M | 203.66%33.58M | 154.80%9M | -46.43%9M | -49.17%6.61M | --11.06M | --3.53M | --16.8M | --13M | --0 |
-Accounts payable | -0.18%94.19M | -2.51%105.39M | -17.31%102.09M | -22.56%84.78M | -3.43%94.37M | 3.79%108.1M | 22.22%123.45M | 2.61%109.48M | 73.79%97.72M | 20.63%104.15M |
Contract liabilities | 28.77%26.27M | -28.99%22M | -61.00%25.92M | -42.73%25.91M | -27.34%20.4M | 65.90%30.98M | 233.11%66.48M | 139.95%45.24M | 59.01%28.08M | 1.06%18.67M |
Advance receipts | --107.36K | 27,687.13%8.85K | 1,730.74%76.8K | --0 | --0 | -99.55%31.85 | -89.24%4.2K | --4.08M | 150.09%13.7K | -50.16%7K |
Salaries payable | -14.49%19.57M | -25.56%18.24M | -2.99%19.12M | -0.72%49.78M | -15.31%22.88M | -19.04%24.5M | -41.66%19.71M | -10.72%50.15M | 16.06%27.02M | 27.33%30.26M |
Taxs payable | 12.03%65.96M | 38.64%63.06M | -7.55%53M | -6.57%52.65M | -6.76%58.88M | -17.89%45.48M | 7.09%57.33M | 51.48%56.35M | 45.45%63.15M | 11.39%55.39M |
Other payable (including interest and dividends) | 4.11%127.04M | -5.73%178.54M | -30.51%145.32M | -38.68%122.78M | -4.47%122.02M | 54.94%189.39M | 92.37%209.13M | 102.96%200.22M | 85.87%127.73M | 46.01%122.24M |
-Interest payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
-Dividend payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
-Other payable | 4.11%127.04M | -5.73%178.54M | -30.51%145.32M | -38.68%122.78M | --122.02M | 54.94%189.39M | 92.37%209.13M | 102.96%200.22M | ---- | 46.01%122.24M |
Hold and for sell liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
Non current liabilities due within one year | -63.90%1.61M | -59.55%2.29M | 1,750.89%100.6M | -80.40%4.81M | -68.94%4.47M | -76.74%5.66M | -60.47%5.43M | 79.11%24.55M | 43.88%14.39M | 143.28%24.33M |
Other current liabilities | 690.39%67.23M | 582.70%76.67M | 126.10%41.99M | 218.40%44.11M | 33.71%8.51M | 25.34%11.23M | 163.17%18.57M | 374.11%13.85M | 70.44%6.36M | 82.29%8.96M |
Total current liabilities | -55.27%418.33M | -41.09%499.77M | -17.03%825.97M | -8.39%1.02B | -23.08%935.32M | -2.00%848.4M | 42.19%995.55M | 111.43%1.11B | 95.17%1.22B | 17.47%865.72M |
Current liabilities | ||||||||||
Long term loan | --0 | --0 | --0 | -66.08%97M | -67.34%97M | -67.34%97M | -68.51%97M | -7.14%286M | -7.19%297M | -7.19%297M |
Bonds payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
Perpetual Debt | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
Long term account payable | ---- | 10.57%652.35M | ---- | ---- | ---- | 27.02%589.97M | ---- | 0.23%434.68M | ---- | --464.47M |
Long term salaries pay | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
Specific account payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Estimate liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
Deferred tax liabilities | -38.51%38.17M | -49.39%31.25M | -36.48%44M | -30.29%48.95M | 3.61%62.08M | -7.07%61.76M | 33.51%69.27M | 17.12%70.23M | -11.65%59.92M | -16.65%66.46M |
Long term deferred income | 23.30%162.24M | 23.97%163.35M | 114.87%131.85M | 138.75%132.67M | 146.94%131.58M | 243.98%131.76M | 63.73%61.36M | 69.70%55.57M | 22.15%53.28M | -13.11%38.31M |
Lease liabilities | -85.89%306.41K | -88.45%299.6K | -82.09%638.28K | -67.62%1.3M | -54.39%2.17M | -50.17%2.59M | -26.73%3.56M | -23.75%4.02M | -36.45%4.76M | -33.71%5.21M |
Other non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
Total non current liabilities | -7.18%858.55M | -4.06%847.25M | 4.45%821.24M | 7.88%917.53M | 2.36%925M | 1.34%883.08M | -6.86%786.28M | 1.29%850.49M | 105.89%903.69M | 92.94%871.43M |
Total liabilities | -31.36%1.28B | -22.20%1.35B | -7.55%1.65B | -1.33%1.93B | -12.23%1.86B | -0.33%1.73B | 15.37%1.78B | 43.63%1.96B | 99.60%2.12B | 46.15%1.74B |
Shareholders equity | ||||||||||
Paid-in capital | -0.21%851.56M | -0.01%853.35M | 4.78%853.35M | 4.78%853.35M | 4.78%853.35M | 4.78%853.4M | -0.00%814.43M | -0.00%814.43M | -0.00%814.43M | 0.00%814.46M |
Other equity instruments | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
-Equity of prefer stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
-Equity of Perpetual debt | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
Capital reserve funds | -0.70%1.8B | -0.04%1.81B | 43.30%1.81B | 37.94%1.81B | 38.16%1.81B | 39.56%1.82B | -3.41%1.26B | -0.86%1.31B | -16.44%1.31B | -16.59%1.3B |
Surplus reserve funds | 6.06%321.5M | 6.06%321.5M | 6.06%321.5M | 6.06%321.5M | 12.15%303.14M | 12.15%303.14M | 12.15%303.14M | 12.15%303.14M | 8.95%270.29M | 8.95%270.29M |
Retained profit | -3.90%1.36B | -3.40%1.3B | -0.34%1.44B | 6.39%1.38B | 12.55%1.42B | 11.02%1.35B | 15.40%1.44B | 10.86%1.3B | 2.32%1.26B | 0.67%1.21B |
Less:Treasury stock | -87.94%8.1M | -1.40%66.46M | -16.45%67.14M | -16.45%67.14M | -16.44%67.14M | -16.40%67.4M | -20.33%80.36M | -46.99%80.36M | -46.99%80.35M | -43.09%80.62M |
Other composite income | -2.19%56.91M | 2.58%57.22M | 4.80%57.97M | 5.35%57.36M | 7.86%58.19M | 4.27%55.78M | 4.90%55.31M | 14.58%54.45M | 21.14%53.95M | 67.99%53.49M |
Ordinary risk reserve funds | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
Specific reserves | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
Shareholders equity without minority interests | 0.15%4.39B | -0.60%4.28B | 16.20%4.41B | 17.65%4.36B | 20.60%4.38B | 20.59%4.31B | 5.67%3.8B | 6.53%3.7B | -3.37%3.63B | -3.92%3.57B |
Minority interests | -13.68%157.44M | -9.91%161.57M | -1.30%167.18M | 48.93%169.37M | 200.22%182.38M | 193.08%179.35M | 174.39%169.38M | 82.00%113.72M | -69.23%60.75M | -67.69%61.19M |
Total shareholder equity | -0.41%4.54B | -0.97%4.44B | 15.46%4.58B | 18.58%4.53B | 23.56%4.56B | 23.50%4.49B | 8.52%3.97B | 7.87%3.82B | -6.66%3.69B | -7.01%3.63B |
Total liabilityies and equity | -9.37%5.82B | -6.89%5.79B | 8.32%6.23B | 11.83%6.46B | 10.50%6.42B | 15.79%6.22B | 10.55%5.75B | 17.82%5.78B | 15.83%5.81B | 5.39%5.37B |
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 | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Zhonghua 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.