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 | 52.13%1.29B | -7.32%1.12B | 6.11%1.32B | 32.02%1.95B | -12.94%848.84M | -14.87%1.21B | 11.83%1.25B | -15.35%1.48B | 176.77%975.06M | 177.39%1.42B |
Transactional financial assets | ---- | -0.36%100.05M | -48.40%150.09M | ---- | -32.14%251.09M | --100.41M | -51.52%290.87M | --373.7M | --370M | ---- |
Notes receivable and accounts receivable | -2.46%2.61B | 7.49%2.88B | 20.94%2.73B | 18.04%2.45B | -0.09%2.68B | 12.24%2.68B | 0.67%2.26B | 5.45%2.08B | 29.57%2.68B | 31.90%2.39B |
-Notes receivable | -68.08%46.13M | -85.90%27.09M | -77.20%42.13M | -81.49%34.29M | 646.03%144.53M | 329.06%192.1M | 211.74%184.82M | 173.27%185.22M | 126.07%19.37M | 52.62%44.77M |
-Accounts receivable | 1.29%2.57B | 14.70%2.86B | 29.70%2.69B | 27.78%2.42B | -4.79%2.54B | 6.19%2.49B | -5.06%2.07B | -0.53%1.89B | 29.17%2.66B | 31.55%2.34B |
Other receivables (including interest and dividends) | -14.38%26.54M | 42.88%31.95M | 26.47%26.45M | 1.17%21.43M | 42.96%31M | -56.28%22.36M | -62.77%20.92M | -57.37%21.18M | -68.69%21.68M | -27.94%51.14M |
-Other receivable | ---- | 42.88%31.95M | ---- | ---- | ---- | -56.28%22.36M | ---- | -57.37%21.18M | ---- | -27.94%51.14M |
Contractual assets | --122.25M | --123.44M | --123.44M | --123.44M | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | 6.45%194.72M | 29.52%199.71M | 7.72%156.73M | 11.86%127.27M | 34.78%182.92M | -16.81%154.19M | 6.17%145.49M | -2.14%113.78M | -13.95%135.71M | 52.84%185.35M |
Inventories | 21.94%1.33B | 31.38%1.13B | 31.93%991.42M | 25.62%995.22M | 6.88%1.09B | 1.06%859.5M | -13.07%751.47M | 6.51%792.26M | 47.73%1.02B | 17.22%850.45M |
Receivable financing | -66.52%214.4M | -65.06%195.09M | -12.37%538.16M | 1.33%623.25M | 25.72%640.47M | -1.19%558.33M | 15.77%614.11M | 37.72%615.1M | -11.50%509.44M | -12.48%565.06M |
Other current assets | -46.18%7.22M | -51.19%7.26M | -48.11%6.53M | -37.54%9.31M | -75.36%13.42M | -64.60%14.88M | -91.95%12.58M | -90.03%14.91M | -66.77%54.46M | -72.81%42.03M |
Total current assets | 1.08%5.8B | 3.38%5.79B | 13.23%6.05B | 14.90%6.3B | -0.54%5.74B | 1.75%5.6B | -6.35%5.34B | 5.06%5.49B | 41.41%5.77B | 36.23%5.51B |
Non Current assets | ||||||||||
Investment real estate | -30.91%213.75M | -33.22%215.69M | -2.92%315.57M | -2.68%319.88M | -5.17%309.39M | -1.74%323M | -8.63%325.05M | -8.45%328.68M | -16.38%326.27M | -12.55%328.73M |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.40%163.27K |
Fixed assets | ---- | 10.04%1.9B | ---- | ---- | ---- | 4.75%1.72B | ---- | 7.76%1.79B | ---- | -8.99%1.65B |
Constru in process | ---- | -78.43%33.8M | ---- | ---- | ---- | -50.47%156.72M | ---- | -48.63%150.36M | ---- | 86.42%316.42M |
Construction materials | ---- | 0.00%1.17M | ---- | ---- | ---- | -8.07%1.17M | ---- | 91.93%2.44M | ---- | 0.00%1.27M |
Intangible assets | 10.86%1.16B | 11.24%1.19B | 8.80%1.19B | 9.05%1.21B | -5.31%1.05B | -5.09%1.07B | -4.45%1.09B | -4.54%1.11B | -6.63%1.11B | -7.48%1.13B |
Development expenditure | 2.15%429.52M | -2.15%363.16M | -6.62%325.81M | -6.13%314.43M | 110.43%420.48M | 106.10%371.14M | 144.43%348.92M | 150.54%334.97M | 387.25%199.83M | 373.86%180.08M |
Goodwill | -9.21%488.25M | -9.21%488.25M | -9.21%488.25M | -9.21%488.25M | -4.61%537.78M | -4.61%537.78M | -4.61%537.78M | -4.61%537.78M | -8.21%563.74M | -8.21%563.74M |
Long deferred expense | 58.06%17.69M | 107.02%18.51M | 176.45%19.48M | 235.36%20.21M | 71.79%11.19M | 67.19%8.94M | 29.47%7.05M | 15.69%6.03M | 6.55%6.51M | -20.91%5.35M |
Deferred tax assets | -8.12%52.42M | -4.99%56.81M | 3.01%56.34M | -7.72%56.67M | 133.90%57.05M | 106.51%59.79M | 89.43%54.69M | 43.21%61.41M | -41.11%24.39M | -26.43%28.95M |
Usufruct assets | 53.85%30.38M | 45.85%35.69M | 9.29%31.92M | -54.48%15.45M | -52.28%19.75M | -46.62%24.47M | -42.81%29.2M | -38.40%33.95M | 402.15%41.38M | 398.30%45.85M |
Other non current assets | -14.47%8.64M | -14.47%8.64M | -49.30%5.12M | -58.03%5.28M | -36.83%10.1M | -45.07%10.1M | -52.73%10.1M | 217.14%12.57M | -65.02%15.99M | -59.07%18.38M |
Total non current assets | 0.72%4.32B | 0.51%4.31B | -0.19%4.3B | -0.77%4.33B | 2.67%4.29B | 0.59%4.29B | 1.59%4.31B | 1.83%4.37B | -2.94%4.18B | -1.71%4.26B |
Total assets | 0.93%10.12B | 2.13%10.1B | 7.23%10.35B | 7.96%10.64B | 0.81%10.03B | 1.24%9.89B | -2.96%9.65B | 3.60%9.85B | 18.64%9.94B | 16.60%9.77B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 442.92%216.81M | 16.29%46.44M | 216.40%63.34M | 1,225.50%265.35M | 99.67%39.93M | --39.93M | --20.02M | --20.02M | 100.00%20M | ---- |
Notes payable and accounts payable | 22.03%1.4B | 47.13%1.41B | 84.07%1.66B | 66.20%1.66B | -16.51%1.15B | -27.35%958.45M | -33.09%902.06M | -1.85%998.47M | 45.18%1.37B | 19.57%1.32B |
-Notes payable | 61.52%155.38M | -24.07%54.85M | 225.79%472.97M | 202.36%488.03M | -56.22%96.2M | -59.74%72.24M | -38.75%145.18M | 32.15%161.41M | -11.84%219.74M | -30.50%179.41M |
-Accounts payable | 18.41%1.24B | 52.93%1.36B | 56.88%1.19B | 39.95%1.17B | -8.93%1.05B | -22.26%886.22M | -31.89%756.89M | -6.48%837.07M | 65.61%1.15B | 34.86%1.14B |
Contract liabilities | 21.82%48.88M | -70.76%37.61M | 111.70%29.15M | 173.51%26.74M | 79.33%40.12M | 1,002.88%128.64M | -9.15%13.77M | -6.82%9.78M | -71.28%22.37M | -84.45%11.66M |
Advance receipts | 105.62%2.47M | -12.18%2.35M | -13.16%3.13M | 195.58%41.38K | -13.92%1.2M | 4.21%2.68M | 1,025.00%3.6M | -98.94%14K | -24.38%1.39M | -27.49%2.57M |
Salaries payable | -22.67%20.91M | 1.68%20.59M | 23.99%19.39M | -23.16%44.48M | 23.57%27.04M | -10.93%20.25M | -24.88%15.64M | 75.99%57.89M | -10.03%21.88M | -12.87%22.73M |
Taxs payable | -31.21%32.63M | -19.67%60.71M | 6.26%62.81M | -26.12%107.46M | 8.64%47.43M | 70.24%75.57M | -13.62%59.11M | 35.48%145.46M | -26.69%43.66M | -0.34%44.39M |
Other payable (including interest and dividends) | -65.25%66.83M | -24.86%122.84M | -38.44%105.59M | -25.56%133.48M | 217.96%192.3M | 223.38%163.48M | 239.30%171.51M | 259.60%179.32M | 25.14%60.48M | -12.22%50.55M |
-Dividend payable | 0.00%4.47M | 44.73%6.47M | 0.00%4.47M | 0.00%4.47M | 0.00%4.47M | -47.22%4.47M | 123.56%4.47M | 123.56%4.47M | 123.56%4.47M | 323.56%8.47M |
-Other payable | ---- | -26.82%116.37M | ---- | ---- | ---- | 277.86%159.01M | ---- | 265.28%174.85M | ---- | -24.29%42.08M |
Non current liabilities due within one year | -86.56%22.61M | -86.35%22.1M | -40.06%25.64M | 17.38%53.91M | 635.30%168.28M | 628.59%161.97M | 43.13%42.77M | 55.69%45.93M | --22.89M | --22.23M |
Other current liabilities | 74.86%714.62K | 101.49%525.63K | 132.94%1.07M | 48.16%898.16K | -55.37%408.68K | -66.05%260.87K | -76.71%458.49K | -43.56%606.2K | 35.17%915.64K | 5.61%768.49K |
Total current liabilities | 8.87%1.81B | 11.09%1.72B | 60.34%1.97B | 57.25%2.29B | 6.18%1.66B | 5.22%1.55B | -19.96%1.23B | 16.62%1.46B | 34.08%1.57B | 9.13%1.47B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | -88.10%32.43M | -80.97%38.53M | -16.81%168.48M | -16.78%168.55M | 28.44%272.52M | 309.45%202.52M |
Deferred tax liabilities | -6.22%101.95M | -4.08%105.93M | -4.77%107.19M | -8.73%109.48M | 10.62%108.71M | 10.36%110.43M | 10.50%112.55M | 15.72%119.95M | -14.67%98.27M | -14.72%100.07M |
Long term deferred income | -9.89%31.85M | -16.72%32.77M | -8.50%33.43M | 1.69%34.6M | 14.46%35.35M | 24.07%39.35M | 12.24%36.54M | 1.93%34.03M | -9.97%30.88M | -9.51%31.72M |
Lease liabilities | 21.42%19.4M | 41.29%22.58M | 91.83%28.42M | -98.10%301.01K | -52.23%15.98M | -52.20%15.98M | -55.23%14.81M | -56.62%15.85M | 346.97%33.45M | 350.86%33.43M |
Total non current liabilities | -20.40%153.21M | -21.06%161.28M | -49.15%169.04M | -57.33%144.39M | -55.77%192.48M | -44.44%204.3M | -10.17%332.39M | -10.03%338.38M | 17.88%435.13M | 75.72%367.73M |
Total liabilities | 5.83%1.96B | 7.35%1.88B | 37.03%2.14B | 35.66%2.44B | -7.30%1.85B | -4.69%1.76B | -18.06%1.56B | 10.46%1.8B | 30.19%2B | 18.06%1.84B |
Shareholders equity | ||||||||||
Paid-in capital | -0.05%996.46M | -0.05%996.46M | -0.05%996.46M | -0.05%996.46M | 0.00%996.99M | 0.00%996.99M | 0.00%996.99M | 0.88%996.99M | 5.38%996.99M | 5.38%996.99M |
Capital reserve funds | -0.19%5.73B | -0.13%5.73B | -0.04%5.73B | 0.06%5.73B | 0.48%5.74B | 0.53%5.74B | 0.55%5.73B | 2.34%5.72B | 20.99%5.71B | 20.82%5.71B |
Surplus reserve funds | 16.92%192.85M | 16.92%192.85M | 16.92%192.85M | 16.92%192.85M | 25.58%164.94M | 25.58%164.94M | 25.58%164.94M | 25.58%164.94M | 12.14%131.34M | 12.14%131.34M |
Retained profit | -5.38%1.22B | 1.44%1.28B | 4.08%1.28B | 5.47%1.28B | 25.97%1.29B | 25.31%1.26B | 19.14%1.23B | 21.42%1.21B | 18.11%1.03B | 19.33%1.01B |
Less:Treasury stock | -18.99%175.51M | -18.99%175.51M | -18.99%175.51M | -18.99%175.51M | 105.30%216.66M | 116.66%216.66M | --216.66M | --216.66M | --105.53M | --100M |
Specific reserves | -10.44%12.35M | 12.70%12.92M | -3.39%9.95M | 20.39%7.82M | 100.63%13.79M | 30.97%11.46M | 115.22%10.29M | 86.56%6.49M | -60.59%6.87M | -45.27%8.75M |
Shareholders equity without minority interests | -0.16%7.98B | 1.02%8.04B | 1.47%8.03B | 1.77%8.02B | 2.87%7.99B | 2.65%7.96B | 0.65%7.91B | 2.24%7.88B | 16.45%7.77B | 16.62%7.75B |
Minority interests | -1.26%176.36M | 0.55%177.46M | 2.23%181.41M | 2.18%180.2M | 2.10%178.62M | 1.51%176.5M | -1.02%177.46M | -0.11%176.36M | 0.49%174.95M | 2.47%173.88M |
Total shareholder equity | -0.19%8.16B | 1.01%8.21B | 1.48%8.21B | 1.78%8.2B | 2.85%8.17B | 2.62%8.13B | 0.61%8.09B | 2.19%8.06B | 16.05%7.94B | 16.26%7.93B |
Total liabilityies and equity | 0.93%10.12B | 2.13%10.1B | 7.23%10.35B | 7.96%10.64B | 0.81%10.03B | 1.24%9.89B | -2.96%9.65B | 3.60%9.85B | 18.64%9.94B | 16.60%9.77B |
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.