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 | -55.33%289.99M | 17.97%471.79M | 63.12%438.69M | 11.56%353.9M | 62.38%649.13M | -3.67%399.92M | -16.12%268.94M | -24.19%317.24M | -25.36%399.76M | -36.11%415.16M |
Transactional financial assets | -81.95%11.84M | -81.95%11.84M | -83.24%11.84M | -76.36%16.85M | -4.48%65.6M | -7.75%65.6M | 6.42%70.63M | -0.31%71.27M | -4.53%68.68M | 6.06%71.11M |
Notes receivable and accounts receivable | 7.29%162.35M | 8.49%186.64M | 1.88%184.07M | -20.02%137.77M | -12.02%151.32M | 29.58%172.03M | 35.12%180.68M | 12.77%172.25M | 21.78%171.99M | -10.97%132.76M |
-Notes receivable | -93.22%297.17K | -97.45%97.03K | ---- | ---- | -34.59%4.38M | -47.30%3.8M | 22.43%4.07M | 181.97%3.43M | -24.19%6.7M | -56.36%7.22M |
-Accounts receivable | 10.29%162.06M | 10.88%186.54M | 4.22%184.07M | -18.40%137.77M | -11.10%146.94M | 34.00%168.23M | 35.44%176.61M | 11.42%168.82M | 24.85%165.29M | -5.31%125.54M |
Other receivables (including interest and dividends) | 104.99%31.66M | 330.40%46.36M | 629.91%51.82M | 882.55%90.59M | -55.64%15.44M | -66.03%10.77M | -78.69%7.1M | -24.83%9.22M | 104.50%34.81M | 26.93%31.7M |
-Dividend receivable | --7.42M | --7.42M | --7.42M | --8.42M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 261.51%38.94M | ---- | ---- | ---- | -66.03%10.77M | ---- | -24.22%9.22M | ---- | 26.93%31.7M |
Advance payment | -5.16%170.36M | 18.95%177.7M | 10.64%160.01M | 8.90%125.37M | 55.50%179.63M | 53.29%149.4M | 36.18%144.62M | 56.46%115.12M | 2.96%115.52M | -17.03%97.46M |
Inventories | -36.25%36.19M | -56.97%25.05M | -48.79%29.55M | -34.27%36.23M | -19.45%56.77M | -34.52%58.2M | -13.76%57.7M | 5.76%55.12M | 27.45%70.48M | 49.40%88.89M |
Receivable financing | -71.22%1.76M | -32.85%7.32M | -51.08%4.89M | -95.82%1.02M | -71.95%6.1M | -56.72%10.9M | -8.57%10M | 6.01%24.5M | 14.58%21.75M | 102.41%25.18M |
Other current assets | 130.10%245.36M | 84.40%197.35M | 35.91%145.85M | 45.64%149.14M | 37.47%106.63M | 84.36%107.02M | 304.16%107.31M | 281.88%102.41M | 172.86%77.57M | 64.72%58.05M |
Total current assets | -22.84%949.5M | 15.42%1.12B | 21.22%1.03B | 5.05%910.89M | 28.12%1.23B | 5.82%973.85M | 10.77%846.98M | 4.40%867.13M | -2.05%960.54M | -17.50%920.32M |
Non Current assets | ||||||||||
Other equity investment | -5.63%2.05M | -5.63%2.05M | -5.63%2.05M | -5.63%2.05M | -2.54%2.17M | -2.54%2.17M | -2.54%2.17M | -2.54%2.17M | 0.44%2.23M | 0.44%2.23M |
Other non-current financial assets | -4.73%14.08M | -4.73%14.08M | -4.73%14.08M | -4.73%14.08M | --14.77M | --14.77M | --14.77M | --14.77M | ---- | ---- |
Investment real estate | -3.00%14.44M | -2.83%14.79M | -2.66%15.13M | -8.10%16.9M | -13.53%14.88M | -15.45%15.22M | 54.35%15.55M | -1.75%18.39M | -9.94%17.21M | -7.58%18M |
Long-term equity investment | -9.63%136.05M | 2.46%128.15M | 1.21%127.11M | -0.24%125.12M | 8.07%150.55M | -9.67%125.08M | -6.92%125.59M | -7.24%125.43M | -8.04%139.3M | 11.55%138.46M |
Long term receivable account | --21.6M | --16.6M | --15M | --15M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 30.83%432.35M | ---- | ---- | ---- | -4.88%330.47M | ---- | -6.29%335.69M | ---- | -4.54%347.42M |
Constru in process | ---- | 78.69%2.49B | ---- | ---- | ---- | 175.92%1.39B | ---- | 624.93%1.28B | ---- | 625.47%504.2M |
Construction materials | ---- | ---- | ---- | ---- | ---- | -69.87%638.78K | ---- | -64.04%686.66K | ---- | --2.12M |
Intangible assets | -26.90%196.92M | -26.81%198.4M | -27.61%194.47M | 38.37%195.68M | 89.14%269.37M | 89.07%271.08M | 86.06%268.65M | 6.71%141.42M | 6.73%142.42M | 6.73%143.38M |
Goodwill | 0.00%15.99M | 0.00%15.99M | 0.00%15.99M | 0.00%15.99M | 0.00%15.99M | 0.00%15.99M | 0.00%15.99M | 0.00%15.99M | 1,310.77%15.99M | --15.99M |
Long deferred expense | -18.00%9.05M | -14.22%9.39M | -13.85%9.8M | -13.50%10.22M | -4.38%11.04M | -8.19%10.94M | -7.00%11.38M | -7.14%11.81M | 14.84%11.55M | 15.28%11.92M |
Deferred tax assets | 13.10%16.63M | 13.18%16.63M | -0.21%17.23M | 2.18%17.64M | 36.67%14.7M | 36.04%14.69M | 53.22%17.26M | 53.17%17.26M | -2.06%10.76M | -2.99%10.8M |
Usufruct assets | -28.31%2.22M | -41.46%2.1M | -44.99%2.31M | -40.48%2.78M | -26.15%3.09M | 51.98%3.58M | 42.15%4.2M | 30.66%4.67M | 30.12%4.19M | -28.79%2.36M |
Other non current assets | -78.83%81.01M | -37.93%75.29M | -42.23%63.08M | -40.80%100.44M | -30.83%382.63M | -73.10%121.3M | -81.09%109.19M | -60.73%169.67M | 490.58%553.13M | 387.67%450.9M |
Total non current assets | 31.59%3.65B | 47.24%3.41B | 44.50%3.22B | 40.13%2.99B | 45.40%2.78B | 40.62%2.32B | 53.51%2.23B | 64.12%2.13B | 89.13%1.91B | 98.33%1.65B |
Total assets | 14.87%4.6B | 37.83%4.54B | 38.09%4.25B | 29.99%3.9B | 39.61%4.01B | 28.15%3.29B | 38.77%3.08B | 40.84%3B | 44.19%2.87B | 31.94%2.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 95.17%738.01M | 85.70%736.78M | -1.53%452.72M | -6.09%446.36M | -1.78%378.13M | 30.08%396.75M | 141.98%459.75M | 196.71%475.33M | 48.08%385M | 45.24%305M |
Notes payable and accounts payable | -16.82%232.02M | -24.43%238.09M | -11.73%243.82M | 14.53%256.1M | 38.01%278.95M | 140.48%315.05M | 299.12%276.23M | 266.29%223.62M | 157.13%202.13M | 22.93%131.01M |
-Notes payable | -57.99%67.44M | -43.30%85.02M | -30.10%92.52M | -66.97%33.37M | 38.81%160.52M | 179.59%149.95M | 1,379.41%132.35M | --101.04M | 440.62%115.64M | 95.81%53.63M |
-Accounts payable | 38.97%164.58M | -7.28%153.08M | 5.16%151.31M | 81.70%222.73M | 36.93%118.43M | 113.37%165.1M | 138.75%143.88M | 100.78%122.58M | 51.15%86.49M | -2.28%77.38M |
Contract liabilities | 15.86%54.06M | 97.76%65.77M | 132.64%61.92M | -9.35%26.43M | 74.79%46.66M | 7.57%33.26M | 24.14%26.62M | 39.10%29.16M | 1.69%26.69M | 4.05%30.92M |
Advance receipts | -43.25%172.38K | 9.85%327.73K | 9.88%523.08K | 9.51%744.59K | 40.19%303.73K | 24.02%298.35K | -12.11%476.06K | 39.83%679.94K | -32.06%216.66K | 3.03%240.57K |
Salaries payable | 7.19%31.54M | 3.29%30.3M | 2.77%26.86M | -5.88%24.21M | 18.01%29.42M | 20.86%29.34M | 12.92%26.14M | 27.65%25.72M | 50.39%24.93M | 36.79%24.27M |
Taxs payable | -75.61%6.02M | -74.58%6.92M | 246.15%85.98M | 253.22%109.87M | -44.10%24.68M | -14.49%27.22M | -21.13%24.84M | -2.08%31.11M | 145.28%44.15M | 27.07%31.84M |
Other payable (including interest and dividends) | -92.71%33.1M | 14.93%67.59M | 424.85%73.15M | 275.55%57.5M | 5,198.01%454.09M | 186.12%58.81M | -27.15%13.94M | 70.38%15.31M | -25.04%8.57M | 146.22%20.55M |
-Dividend payable | ---- | ---- | ---- | ---- | --14.77M | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 14.93%67.59M | ---- | ---- | ---- | 186.12%58.81M | ---- | 70.38%15.31M | ---- | 146.22%20.55M |
Non current liabilities due within one year | 60.23%142.94M | 72.67%155.76M | 99.97%240.38M | 98.48%242.64M | 461.65%89.21M | 467.98%90.21M | 467.43%120.21M | 457.52%122.25M | --15.88M | --15.88M |
Other current liabilities | -63.29%11.5M | -59.56%11.28M | -72.40%7.14M | -14.92%4.43M | 258.50%31.33M | 313.70%27.89M | 390.08%25.88M | 133.54%5.21M | 279.52%8.74M | 181.44%6.74M |
Total current liabilities | -6.26%1.25B | 34.12%1.31B | 22.42%1.19B | 25.84%1.17B | 86.06%1.33B | 72.80%978.82M | 155.37%974.07M | 183.25%928.38M | 73.23%716.32M | 41.59%566.46M |
Current liabilities | ||||||||||
Long term loan | 5.81%738.54M | 197.80%738.54M | 189.65%718.33M | 81.79%450.83M | 82.25%698M | -13.89%248M | 47.62%248M | 47.35%248M | --383M | --288M |
Long term account payable | ---- | 29.62%196.09M | ---- | ---- | ---- | 11,718.75%151.28M | ---- | -67.59%1.28M | ---- | -67.59%1.28M |
Deferred tax liabilities | -80.55%379.09K | -80.55%379.09K | -80.55%379.09K | -80.33%384.49K | 52.67%1.95M | 52.67%1.95M | 52.67%1.95M | 53.09%1.95M | 26.86%1.28M | 26.86%1.28M |
Long term deferred income | -10.34%37.16M | -10.11%38.13M | -9.87%39.24M | -9.67%40.22M | -6.43%41.44M | -6.29%42.43M | -5.97%43.54M | -5.86%44.52M | -8.36%44.29M | -8.22%45.27M |
Lease liabilities | 80.90%1.47M | 19.03%1.34M | -69.83%683.93K | -62.83%669.25K | -58.67%814.57K | 18.17%1.12M | 14.92%2.27M | 44.83%1.8M | -5.46%1.97M | -58.00%951.96K |
Other non current liabilities | -0.33%23.59M | -0.34%23.59M | -0.44%23.59M | -0.77%23.59M | -1.36%23.67M | -1.51%23.67M | 19.59%23.69M | -1.90%23.77M | -24.54%23.99M | -1.23%24.03M |
Total non current liabilities | 55.11%1.19B | 113.06%998.08M | 165.36%851.09M | 72.52%554.36M | 68.30%767.15M | 29.83%468.45M | 32.90%320.72M | 0.12%321.33M | 157.62%455.81M | 112.30%360.81M |
Total liabilities | 16.16%2.44B | 59.67%2.31B | 57.83%2.04B | 37.84%1.72B | 79.15%2.1B | 56.08%1.45B | 107.92%1.29B | 92.65%1.25B | 98.52%1.17B | 62.67%927.27M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%401.77M | 0.00%401.77M | 0.00%401.77M | 0.00%401.77M | 0.00%401.77M | 0.00%401.77M | -4.22%401.77M | -0.15%401.77M | 0.86%401.77M | 0.86%401.77M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -26.46%14.68M | -26.46%14.68M |
Capital reserve funds | 40.36%92.86M | 40.36%92.86M | 40.36%92.86M | 40.36%92.86M | 28.51%66.16M | 28.51%66.16M | -50.59%66.16M | -12.40%66.16M | -12.08%51.48M | -12.08%51.48M |
Surplus reserve funds | 45.59%189.09M | 45.59%189.09M | 45.59%189.09M | 45.59%189.09M | 8.71%129.88M | 8.71%129.88M | 8.71%129.88M | 8.71%129.88M | 11.04%119.48M | 11.04%119.48M |
Retained profit | 17.76%1.4B | 29.89%1.46B | 35.20%1.44B | 36.58%1.41B | 17.88%1.19B | 18.59%1.12B | 18.23%1.06B | 20.14%1.04B | 18.34%1.01B | 14.51%947.87M |
Other composite income | -18.62%353.3K | -18.32%355.4K | -16.74%353.99K | -17.32%355.36K | -14.51%434.16K | -13.85%435.1K | -16.10%425.15K | -15.24%429.8K | 1.42%507.87K | 0.86%505.03K |
Specific reserves | 39.08%48.79M | 35.18%46.47M | 43.64%47.82M | 34.58%43.96M | 74.43%35.08M | 59.78%34.37M | 50.88%33.29M | 51.75%32.67M | 17.61%20.11M | 32.27%21.51M |
Shareholders equity without minority interests | 17.05%2.13B | 24.70%2.19B | 28.00%2.17B | 28.56%2.14B | 12.71%1.82B | 12.81%1.76B | 12.28%1.69B | 19.25%1.67B | 19.38%1.61B | 17.19%1.56B |
Minority interests | -61.53%33.66M | -60.57%34.31M | -59.14%35.6M | -57.07%36.66M | 4.57%87.51M | 4.17%87.01M | 2.14%87.12M | 0.48%85.38M | 74.97%83.68M | 75.79%83.53M |
Total shareholder equity | 13.44%2.16B | 20.68%2.22B | 23.73%2.2B | 24.39%2.18B | 12.31%1.91B | 12.37%1.84B | 11.74%1.78B | 18.17%1.75B | 21.28%1.7B | 19.21%1.64B |
Total liabilityies and equity | 14.87%4.6B | 37.83%4.54B | 38.09%4.25B | 29.99%3.9B | 39.61%4.01B | 28.15%3.29B | 38.77%3.08B | 40.84%3B | 44.19%2.87B | 31.94%2.57B |
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.