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 | 0.16%3.48B | 2.56%3.49B | 2.10%3.79B | 9.03%4.29B | 15.82%3.47B | 3.11%3.41B | 36.55%3.72B | 4.95%3.94B | 8.88%3B | -4.10%3.3B |
Transactional financial assets | -54.46%364.62M | -30.76%397.03M | 95.30%474.37M | -8.20%440.61M | -3.90%800.73M | 22.84%573.44M | -71.77%242.89M | 17.91%479.95M | -10.29%833.2M | 12.68%466.83M |
Notes receivable and accounts receivable | 6.83%3.88B | 6.10%3.82B | 8.26%3.66B | 6.17%3.92B | -0.31%3.63B | -4.27%3.6B | -8.18%3.38B | -11.06%3.69B | -6.07%3.65B | 4.61%3.76B |
-Notes receivable | 117.11%51M | 49.25%25.41M | 79.74%35.62M | 142.09%52.98M | 31.78%23.49M | -25.54%17.02M | -13.95%19.82M | 10.40%21.88M | 277.73%17.83M | 280.53%22.86M |
-Accounts receivable | 6.11%3.83B | 5.90%3.8B | 7.84%3.62B | 5.36%3.87B | -0.47%3.61B | -4.14%3.59B | -8.14%3.36B | -11.17%3.67B | -6.42%3.63B | 4.15%3.74B |
Other receivables (including interest and dividends) | -4.43%216.37M | 6.96%216.9M | 1.83%212.24M | 15.50%222.1M | -8.08%226.41M | 0.49%202.78M | -10.08%208.44M | -2.02%192.29M | 20.68%246.3M | -5.87%201.79M |
-Dividend receivable | 1,120.18%16.92M | 1,120.18%16.92M | 1,120.18%16.92M | 1,120.18%16.92M | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Other receivable | ---- | -0.70%199.98M | ---- | ---- | ---- | 0.50%201.39M | ---- | -2.04%190.91M | ---- | -5.90%200.4M |
Contractual assets | 94.40%62.53M | 121.20%70.98M | 100.46%68.01M | 159.74%65.97M | 183.87%32.17M | 34.48%32.09M | 21.76%33.93M | 17.28%25.4M | -86.02%11.33M | -67.09%23.86M |
Advance payment | -43.29%87.08M | -17.24%100.27M | 25.39%144.86M | -32.07%107.96M | 19.97%153.56M | -25.53%121.15M | -13.46%115.52M | 11.01%158.94M | -48.39%127.99M | -29.21%162.68M |
Inventories | -7.65%2.06B | -8.22%2.01B | -5.78%2.12B | -7.54%2.28B | -7.28%2.23B | -7.03%2.19B | -11.13%2.25B | -1.13%2.46B | -25.61%2.4B | -20.44%2.35B |
Receivable financing | -1.99%119.04M | 43.05%196.51M | -41.04%83.19M | -53.29%52.35M | -18.10%121.46M | 2.22%137.37M | 3.72%141.09M | -32.06%112.08M | 13.07%148.3M | 83.40%134.38M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Non-current assets due within one year | 53.54%49.66M | 54.59%50M | 30.39%42.17M | 30.66%42.26M | -75.99%32.34M | -75.99%32.34M | -75.99%32.34M | -75.99%32.34M | 19.05%134.69M | 19.05%134.69M |
Other current assets | 47.19%134.03M | 5.72%109.25M | -12.66%114.49M | -2.05%139.63M | -24.08%91.06M | -8.73%103.34M | 20.61%131.09M | 29.85%142.55M | -29.54%119.94M | -45.10%113.22M |
Total current assets | -3.16%10.45B | 0.63%10.46B | 4.50%10.71B | 2.89%11.56B | 1.16%10.79B | -2.42%10.4B | -2.99%10.25B | -2.90%11.24B | -9.14%10.67B | -5.88%10.66B |
Non Current assets | ||||||||||
Other equity investment | -1.12%792.45M | -1.84%768.71M | 1.00%765.65M | 0.98%754.81M | 14.51%801.44M | 35.42%783.13M | 33.44%758.08M | 35.60%747.48M | 635.08%699.86M | 497.17%578.28M |
Other non-current financial assets | -26.59%609.32M | -27.78%628.35M | -23.99%625.37M | 8.50%735.87M | 20.74%829.99M | 4.98%870.08M | 7.21%822.7M | -32.18%678.23M | -51.00%687.43M | -49.42%828.83M |
Investment real estate | -17.99%59.82M | -17.96%60.27M | -18.11%60.58M | -17.90%61.16M | 62.46%72.94M | 191.27%73.46M | 191.32%73.98M | 191.37%74.49M | 5,330.64%44.9M | 2,930.46%25.22M |
Long-term equity investment | 1.64%484.26M | -1.06%484.43M | -3.44%481.76M | -4.26%487.46M | -0.01%476.46M | 1.20%489.61M | 2.34%498.9M | 2.82%509.17M | 27.82%476.49M | 54.57%483.81M |
Long term receivable account | 1.96%33.04M | 19.93%38.23M | -67.40%10.22M | -65.44%10.65M | -41.54%32.4M | -41.47%31.88M | -43.71%31.35M | -43.54%30.83M | -46.60%55.43M | -48.14%54.47M |
Fixed assets | ---- | 7.68%977.27M | ---- | ---- | ---- | 130.16%907.56M | ---- | -12.58%348M | ---- | -18.20%394.31M |
Constru in process | ---- | -96.42%586.44K | ---- | ---- | ---- | -96.29%16.4M | ---- | 43.92%546.29M | ---- | 54.79%442.14M |
Intangible assets | -8.64%743.24M | -10.76%756.5M | -5.11%807.4M | -6.45%825.45M | -3.77%813.51M | -4.56%847.76M | -8.19%850.91M | -5.68%882.39M | 9.90%845.38M | 11.59%888.27M |
Development expenditure | -46.37%50.74M | -21.86%63.52M | -59.42%46.61M | -43.42%51.65M | -31.97%94.62M | -24.72%81.29M | 12.58%114.86M | 19.78%91.3M | -45.16%139.09M | -46.47%107.99M |
Goodwill | 0.00%3.42B | 0.00%3.42B | 0.00%3.42B | -0.20%3.42B | -0.73%3.42B | -0.73%3.42B | -0.73%3.42B | -0.53%3.43B | -1.06%3.44B | -1.06%3.44B |
Long deferred expense | -3.50%59.12M | -21.68%43.28M | 145.06%56.76M | 54.44%41.4M | 97.29%61.26M | 58.71%55.25M | -38.83%23.16M | -36.30%26.81M | -23.78%31.05M | -20.83%34.81M |
Deferred tax assets | 7.15%639.85M | 2.31%595.7M | 9.11%580.31M | 17.93%581.26M | 46.60%597.18M | 47.90%582.25M | 47.64%531.87M | 44.08%492.88M | 47.29%407.37M | 52.95%393.69M |
Usufruct assets | 97.88%127.44M | 143.38%121.47M | 95.18%112.07M | 53.23%115.48M | -34.40%64.4M | -48.06%49.91M | -50.66%57.42M | -40.65%75.36M | -24.39%98.17M | -30.63%96.09M |
Other non current assets | -42.98%106.83M | -43.79%104.06M | -46.29%105.71M | -44.43%106.75M | -17.77%187.36M | -19.01%185.11M | -14.15%196.81M | -18.37%192.1M | -15.71%227.86M | -13.43%228.56M |
Total non current assets | -3.37%8.08B | -3.95%8.06B | -3.33%8B | 0.34%8.15B | 4.30%8.36B | 4.90%8.39B | 4.62%8.28B | 0.18%8.12B | 0.64%8.02B | -1.28%8B |
Total assets | -3.25%18.53B | -1.41%18.52B | 1.00%18.71B | 1.82%19.71B | 2.51%19.16B | 0.72%18.79B | 0.27%18.52B | -1.63%19.36B | -5.19%18.69B | -3.96%18.66B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -6.42%633.56M | -5.38%597.53M | 3.16%686.68M | -20.16%525.48M | 28.47%677.04M | 31.54%631.52M | 91.03%665.66M | 88.96%658.16M | 75.42%527.02M | 59.81%480.12M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | -57.92%1.69M | --5.68M | --80.1K | --666.4K | --4.01M | ---- |
Notes payable and accounts payable | -1.61%2.83B | 2.62%2.94B | 6.13%2.83B | 1.75%3.42B | 12.56%2.88B | 3.89%2.86B | -11.07%2.66B | -7.92%3.36B | -26.60%2.56B | -17.14%2.76B |
-Notes payable | 45.32%222.31M | 186.50%224.63M | 183.54%236.3M | 378.49%308.67M | 267.98%152.98M | -28.53%78.4M | -80.07%83.34M | -79.31%64.51M | -86.66%41.57M | -57.63%109.71M |
-Accounts payable | -4.25%2.61B | -2.56%2.71B | 0.40%2.59B | -5.63%3.11B | 8.34%2.72B | 5.23%2.79B | 0.13%2.58B | -1.25%3.29B | -20.70%2.51B | -13.72%2.65B |
Contract liabilities | -20.04%1.07B | -4.95%1.08B | -6.23%1.18B | 2.59%1.34B | 18.38%1.34B | 18.82%1.14B | 21.32%1.26B | 36.97%1.3B | -17.13%1.13B | -30.38%959.65M |
Salaries payable | -31.07%122.27M | -8.69%106.23M | 14.56%90.96M | 6.25%261.36M | 12.04%177.38M | 22.42%116.33M | 1.94%79.4M | -22.24%245.98M | -26.53%158.31M | -27.20%95.02M |
Taxs payable | 4.44%67.21M | -11.38%55.27M | -27.13%62.94M | 5.50%105.89M | -25.72%64.35M | -32.92%62.36M | -6.21%86.38M | -24.79%100.37M | -14.32%86.63M | 8.11%92.97M |
Other payable (including interest and dividends) | -21.89%92.9M | 0.10%107.65M | -23.14%90.71M | -3.72%120.74M | -9.32%118.94M | -20.76%107.54M | -29.21%118.02M | -24.25%125.41M | -46.51%131.17M | -57.64%135.72M |
-Dividend payable | ---- | --22.05M | ---- | --12.64M | ---- | ---- | ---- | ---- | -57.17%13.26M | -57.17%13.26M |
-Other payable | ---- | -20.40%85.6M | ---- | ---- | ---- | -12.18%107.54M | ---- | -6.83%125.41M | ---- | -57.69%122.46M |
Non current liabilities due within one year | -75.82%54.79M | -78.66%48.21M | 1,559.58%229.26M | 18.48%163M | -39.13%226.58M | -37.53%225.89M | -96.03%13.81M | -48.81%137.58M | 1,435.16%372.23M | 1,710.23%361.59M |
Other current liabilities | 1.50%411.12M | -10.30%386.26M | -10.99%341.78M | -4.05%430.54M | -4.65%405.06M | 8.49%430.61M | -2.03%383.96M | 1.10%448.73M | -6.25%424.83M | 5.38%396.91M |
Total current liabilities | -10.26%5.28B | -4.66%5.32B | 4.54%5.51B | -0.27%6.36B | 9.20%5.89B | 5.79%5.58B | -3.44%5.27B | 1.64%6.38B | -12.86%5.39B | -11.12%5.28B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | -65.00%70M | -54.33%95M | -51.92%100M | 3,514.46%300M | 84.67%200M | -49.06%208M | -49.06%208M |
Estimate liabilities | -13.45%56.61M | -11.33%58.05M | -12.28%63.89M | -18.58%65.62M | -20.18%65.4M | -20.98%65.47M | -11.55%72.84M | -10.47%80.6M | -12.08%81.93M | -4.65%82.85M |
Deferred tax liabilities | -39.27%85.47M | -56.27%64.91M | -47.32%59.41M | -9.48%83.59M | 64.87%140.72M | 38.70%148.44M | 15.12%112.79M | -29.21%92.35M | -16.60%85.35M | -22.27%107.02M |
Long term deferred income | -4.82%62.98M | 3.76%61.03M | -12.49%48.26M | -31.45%44.27M | -6.61%66.17M | -20.26%58.82M | -27.01%55.15M | -13.24%64.58M | 1.99%70.85M | 0.64%73.76M |
Lease liabilities | 114.09%69.84M | 485.46%63.28M | 90.09%53.68M | 189.36%50.29M | 59.57%32.62M | -57.53%10.81M | -39.63%28.24M | -64.56%17.38M | -82.72%20.44M | -78.77%25.45M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Total non current liabilities | -31.26%274.88M | -35.53%247.27M | -60.42%225.24M | -31.02%313.78M | -14.29%399.91M | -22.84%383.53M | 82.99%569.01M | 0.59%454.9M | -41.06%466.58M | -39.82%497.08M |
Total liabilities | -11.59%5.56B | -6.64%5.57B | -1.78%5.74B | -2.32%6.67B | 7.32%6.29B | 3.32%5.97B | 1.22%5.84B | 1.57%6.83B | -16.06%5.86B | -14.63%5.78B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B | -0.02%1.58B | -0.04%1.58B |
Capital reserve funds | -2.45%6.11B | -2.54%6.1B | -0.61%6.23B | -0.61%6.23B | -0.01%6.27B | -0.05%6.26B | 0.02%6.27B | -0.00%6.27B | -0.09%6.27B | 0.01%6.27B |
Surplus reserve funds | 0.00%85.73M | 0.00%85.73M | 0.00%85.73M | 0.00%85.73M | 0.00%85.73M | 0.00%85.73M | 0.00%85.73M | 0.00%85.73M | 0.00%85.73M | 0.00%85.73M |
Retained profit | 3.40%4.74B | 4.19%4.74B | 7.40%4.75B | 12.72%4.81B | 0.61%4.59B | -2.25%4.55B | -1.57%4.42B | -10.19%4.26B | 0.34%4.56B | 3.52%4.65B |
Less:Treasury stock | -76.46%39.44M | -76.46%39.44M | 8.99%182.56M | 0.00%167.5M | 0.00%167.5M | 0.00%167.5M | 0.00%167.5M | 0.00%167.5M | -26.89%167.5M | -27.58%167.5M |
Other composite income | -34.78%17.6M | -99.70%41.5K | 75.72%-1.98M | 43.12%-9.31M | 1,683.17%26.98M | 129.78%13.82M | 85.32%-8.16M | 76.54%-16.37M | -115.68%-1.7M | -473.14%-46.4M |
Shareholders equity without minority interests | 0.98%12.5B | 1.18%12.47B | 2.30%12.46B | 4.25%12.53B | 0.45%12.38B | -0.38%12.32B | -0.18%12.18B | -3.46%12.01B | 0.47%12.32B | 1.34%12.37B |
Minority interests | -3.04%477.54M | -3.02%481.83M | 1.99%510.13M | 0.12%512.53M | -3.13%492.51M | -2.05%496.85M | 0.21%500.16M | 0.65%511.92M | 8.60%508.42M | 12.49%507.25M |
Total shareholder equity | 0.82%12.98B | 1.02%12.95B | 2.28%12.97B | 4.08%13.04B | 0.31%12.87B | -0.45%12.82B | -0.16%12.68B | -3.30%12.53B | 0.77%12.83B | 1.74%12.88B |
Total liabilityies and equity | -3.25%18.53B | -1.41%18.52B | 1.00%18.71B | 1.82%19.71B | 2.51%19.16B | 0.72%18.79B | 0.27%18.52B | -1.63%19.36B | -5.19%18.69B | -3.96%18.66B |
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.