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 | -49.38%634.17M | -40.84%639.56M | 18.16%1.05B | 32.55%997.78M | 82.44%1.25B | 100.83%1.08B | 69.18%891.25M | 17.64%752.77M | 25.17%686.74M | -6.64%538.28M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | -99.98%10K | ---- | ---- | ---- |
Notes receivable and accounts receivable | -19.90%643.14M | -3.58%692.1M | 10.63%679.87M | 6.87%746.18M | 23.48%802.9M | 8.19%717.84M | 4.27%614.52M | -0.08%698.22M | 4.58%650.2M | 0.73%663.51M |
-Notes receivable | 108.11%26.62M | -24.36%13.64M | 31.30%23.96M | -12.56%19.1M | 126.98%12.79M | 175.98%18.03M | 5.85%18.25M | 47.11%21.85M | -52.95%5.64M | -41.60%6.53M |
-Accounts receivable | -21.97%616.52M | -3.05%678.47M | 10.00%655.91M | 7.50%727.07M | 22.58%790.11M | 6.52%699.81M | 4.23%596.28M | -1.10%676.37M | 5.71%644.56M | 1.46%656.98M |
Other receivables (including interest and dividends) | 94.98%162.43M | -5.38%70.33M | 5.50%72.87M | 46.19%77.14M | -52.13%83.31M | -53.93%74.33M | -64.96%69.08M | -71.37%52.77M | -20.14%174.01M | -25.15%161.33M |
-Dividend receivable | 0.00%814.49K | 0.00%814.49K | 0.00%814.49K | 0.00%814.49K | 0.00%814.49K | 0.00%814.49K | 0.00%814.49K | 0.00%814.49K | --814.49K | --814.49K |
-Other receivable | ---- | -5.44%69.52M | ---- | ---- | ---- | -54.20%73.52M | ---- | -71.69%51.95M | ---- | -25.53%160.52M |
Contractual assets | 45.03%702.55M | -1.51%639.94M | -11.08%551.57M | -2.30%638.55M | -27.09%484.41M | 37.78%649.76M | 195.42%620.26M | 236.49%653.61M | 265.79%664.43M | 43.67%471.59M |
Advance payment | 13.80%413.99M | -50.55%435.56M | -47.04%363.81M | -37.29%239.94M | 12.08%363.8M | 334.73%880.78M | 286.47%687M | 207.07%382.63M | 101.80%324.58M | 114.70%202.6M |
Inventories | 10.11%574.78M | 2.78%456.52M | 8.41%424.35M | -3.49%442.49M | -2.27%522.01M | 79.28%444.18M | 39.81%391.43M | 106.60%458.5M | 88.43%534.14M | 0.70%247.75M |
Non-current assets due within one year | --18.3M | --15.64M | --10.64M | --10.32M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -28.98%183.38M | -10.31%191.13M | 69.62%252.05M | 54.78%252.26M | 51.18%258.22M | 38.10%213.1M | -0.98%148.59M | 22.43%162.98M | 31.98%170.8M | 18.80%154.31M |
Total current assets | -11.54%3.33B | -22.66%3.14B | -0.41%3.41B | 7.69%3.4B | 17.55%3.77B | 66.48%4.06B | 56.90%3.42B | 41.92%3.16B | 44.78%3.2B | 8.45%2.44B |
Non Current assets | ||||||||||
Other equity investment | -13.16%232.39M | -12.42%235.37M | -9.74%234.58M | -10.66%234.27M | 47.36%267.6M | 56.35%268.75M | 58.66%259.89M | 59.41%262.22M | -11.35%181.6M | -15.83%171.89M |
Other non-current financial assets | -40.61%22.77M | -45.30%22.77M | -46.19%23.89M | -16.24%37.19M | -10.34%38.34M | -2.66%41.62M | 3.32%44.4M | 3.32%44.4M | --42.76M | --42.76M |
Investment real estate | -4.41%10.35M | -4.42%10.45M | -4.33%10.55M | -3.71%10.72M | -3.68%10.82M | -3.59%10.93M | -3.61%11.03M | -3.58%11.13M | -3.58%11.24M | -3.54%11.34M |
Long-term equity investment | 6.25%524.9M | 8.20%529.94M | 8.94%520.97M | 5.68%500.43M | 35.98%494.02M | 32.24%489.76M | 44.38%478.24M | 45.60%473.55M | 4.95%363.29M | 9.38%370.37M |
Long term receivable account | --14.13M | --16.76M | --21.35M | --21.32M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 10.96%489.22M | ---- | ---- | ---- | -2.76%440.91M | ---- | -5.85%445.58M | ---- | -6.21%453.45M |
Constru in process | ---- | -23.62%60.68M | ---- | ---- | ---- | 18.71%79.45M | ---- | 50.77%82.45M | ---- | 42.04%66.93M |
Intangible assets | -4.21%216.77M | -3.67%219.42M | -4.07%220.93M | -3.81%223.62M | -3.72%226.29M | -4.08%227.77M | -4.04%230.29M | -3.90%232.48M | -8.63%235.04M | -8.41%237.46M |
Goodwill | -21.66%26.63M | -21.66%26.63M | -21.66%26.63M | -21.66%26.63M | 0.00%33.99M | 0.45%33.99M | 0.45%33.99M | 0.45%33.99M | 0.45%33.99M | 0.00%33.84M |
Long deferred expense | -10.84%1.11M | 71.44%1.19M | 460.48%1.33M | 407.80%1.39M | 717.28%1.24M | 293.67%696.92K | 14.36%236.96K | 14.97%272.91K | -49.78%151.78K | -47.42%177.03K |
Deferred tax assets | 27.64%149.41M | 9.63%126.33M | 5.80%118.82M | 3.40%118.45M | 19.41%117.05M | 11.55%115.23M | 1.49%112.31M | 1.11%114.56M | -3.54%98.02M | -4.72%103.3M |
Usufruct assets | -5.98%15.02M | -6.63%15.82M | -11.45%15.91M | -3.86%16.62M | 4.11%15.98M | 4.14%16.94M | 4.53%17.97M | -4.52%17.29M | 324.37%15.35M | 1,078.45%16.27M |
Other non current assets | 28.29%163.62M | 28.98%166.1M | -8.27%118.43M | -9.33%118.64M | 6.96%127.55M | 7.99%128.78M | 8.04%129.1M | 9.24%130.86M | -18.41%119.24M | -18.23%119.25M |
Total non current assets | 3.52%1.92B | 3.55%1.92B | 0.16%1.84B | -0.01%1.85B | 14.65%1.85B | 14.00%1.85B | 15.46%1.84B | 15.59%1.85B | -0.96%1.61B | -0.46%1.63B |
Total assets | -6.58%5.25B | -14.44%5.06B | -0.21%5.25B | 4.85%5.25B | 16.58%5.62B | 45.48%5.92B | 39.40%5.26B | 30.91%5.01B | 25.38%4.82B | 4.70%4.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -2.61%662.44M | -36.05%396.61M | 6.38%581.1M | 21.49%690.99M | 17.35%680.22M | 72.69%620.22M | 27.30%546.23M | 76.15%568.78M | 50.84%579.67M | -47.76%359.15M |
Notes payable and accounts payable | -12.40%662.36M | 15.88%628.62M | 24.15%648.63M | 51.38%814.61M | 48.45%756.09M | 33.91%542.45M | 63.27%522.48M | 47.18%538.1M | 61.50%509.32M | 28.80%405.08M |
-Notes payable | 1.43%35.39M | 619.11%46.73M | 6,906.11%54.78M | 4,932.60%39.36M | 9,753.24%34.89M | 1,643.13%6.5M | 4,403.61%781.87K | 104.14%782.13K | -96.16%354.09K | -94.03%372.82K |
-Accounts payable | -13.07%626.97M | 8.57%581.89M | 13.83%593.86M | 44.28%775.24M | 41.70%721.2M | 32.43%535.96M | 63.03%521.69M | 47.12%537.32M | 66.24%508.97M | 31.29%404.71M |
Contract liabilities | -9.48%224.26M | -73.91%215.85M | -71.75%183.74M | -40.24%176.57M | 84.61%247.74M | 1,713.17%827.25M | 1,830.86%650.45M | 74.64%295.49M | -48.70%134.19M | 38.12%45.62M |
Advance receipts | -68.06%123.16K | 2.50%363.83K | 3.35%394.78K | -76.38%92.56K | 48.88%385.63K | 8.16%354.94K | 36.95%381.98K | 35.68%391.93K | 35.14%259.02K | 97.81%328.17K |
Salaries payable | -1.14%21.63M | 9.06%22.65M | -27.01%21.77M | 10.26%58.82M | -5.01%21.88M | 5.29%20.77M | 48.28%29.82M | 35.89%53.35M | 20.43%23.04M | 12.64%19.73M |
Taxs payable | 51.98%34.89M | 30.46%31.96M | 19.73%30.43M | -31.38%35.32M | -60.25%22.95M | -42.08%24.5M | -51.32%25.41M | 17.40%51.48M | 157.77%57.74M | 125.17%42.3M |
Other payable (including interest and dividends) | -23.56%26.04M | 2.72%41.54M | -1.30%37.87M | -27.86%33.08M | -22.71%34.07M | -2.09%40.44M | -1.74%38.36M | -16.58%45.85M | -5.54%44.08M | -16.96%41.3M |
-Dividend payable | --1.3M | --1.3M | ---- | ---- | ---- | ---- | --785.96K | ---- | ---- | ---- |
-Other payable | ---- | -0.51%40.23M | ---- | ---- | ---- | -2.09%40.44M | ---- | -15.51%45.85M | ---- | -16.96%41.3M |
Non current liabilities due within one year | 55.26%531.99M | 98.29%352.52M | -16.47%235.96M | -25.90%273.35M | 160.67%342.64M | 35.42%177.78M | 114.96%282.48M | 188.73%368.87M | 375.32%131.45M | 739.11%131.28M |
Other current liabilities | -15.21%2.17M | -28.88%1.67M | -2.71%2.37M | -82.59%2.65M | -39.28%2.56M | 1.32%2.34M | 79.51%2.44M | 801.72%15.21M | 110.28%4.22M | -7.59%2.31M |
Total current liabilities | 2.72%2.17B | -25.01%1.69B | -16.96%1.74B | 7.64%2.09B | 42.09%2.11B | 115.46%2.26B | 104.25%2.1B | 72.15%1.94B | 37.49%1.48B | -8.10%1.05B |
Current liabilities | ||||||||||
Long term loan | -30.60%584.56M | -28.07%729.56M | 64.09%859.81M | 21.11%543.81M | 11.69%842.34M | 123.29%1.01B | 90.40%524M | 88.83%449.03M | 209.74%754.21M | 86.53%454.21M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -22.64%41M | ---- | -36.92%41M |
Estimate liabilities | 51.15%2.58M | 54.20%2.38M | 43.35%1.98M | 62.79%1.98M | 189.33%1.71M | 161.43%1.54M | 133.53%1.38M | 105.63%1.21M | --590.32K | --590.32K |
Deferred tax liabilities | -70.17%2.7M | -57.39%2.72M | 11.71%2.91M | -20.43%2.93M | 333.01%9.06M | 201.28%6.39M | 19.56%2.61M | 66.82%3.68M | 36.34%2.09M | 35.79%2.12M |
Long term deferred income | 38.43%18.77M | 29.64%18.25M | 28.51%18.76M | 27.89%18.94M | -10.90%13.56M | -10.46%14.08M | -10.09%14.6M | -11.55%14.81M | -79.36%15.22M | -78.89%15.72M |
Lease liabilities | -17.75%12.36M | -16.63%12.93M | -9.69%13.74M | -9.25%12.16M | 20.04%15.03M | 22.84%15.51M | 23.15%15.22M | 6.77%13.4M | 737.86%12.52M | 2,249.75%12.63M |
Total non current liabilities | -29.57%620.98M | -27.18%765.85M | 49.83%897.2M | 10.83%579.81M | 6.79%881.7M | 99.84%1.05B | 66.53%598.8M | 62.02%523.14M | 121.20%825.63M | 36.66%526.27M |
Total liabilities | -6.80%2.79B | -25.70%2.46B | -2.13%2.64B | 8.32%2.67B | 29.47%2.99B | 110.24%3.31B | 94.47%2.7B | 69.89%2.46B | 59.00%2.31B | 3.21%1.57B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B |
Capital reserve funds | -0.33%808.74M | -0.33%808.74M | -0.42%811.44M | -0.42%811.44M | -1.04%811.44M | -1.04%811.44M | -0.65%814.87M | -0.65%814.87M | 1.03%819.94M | 1.03%819.94M |
Surplus reserve funds | 13.17%59.91M | 13.17%59.91M | 13.17%59.91M | 13.17%59.91M | 0.00%52.94M | 0.00%52.94M | 0.00%52.94M | 0.00%52.94M | 0.00%52.94M | 0.00%52.94M |
Retained profit | -28.02%245.81M | 17.61%363.93M | 33.24%350.82M | 32.29%333.22M | 72.99%341.49M | 69.51%309.43M | 132.28%263.29M | 146.70%251.89M | 57.86%197.4M | 84.33%182.54M |
Less:Treasury stock | --29.99M | --15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -209.52%-14.9M | -130.63%-7.45M | -136.34%-8.14M | -234.63%-20.46M | -46.13%13.61M | -4.27%24.33M | 364.97%22.41M | 325.79%15.19M | 482.44%25.26M | 317.54%25.42M |
Shareholders equity without minority interests | -5.84%2.42B | 0.47%2.56B | 2.42%2.56B | 1.98%2.53B | 5.07%2.57B | 4.83%2.54B | 7.55%2.5B | 7.19%2.48B | 4.83%2.44B | 5.61%2.43B |
Minority interests | -26.37%45.54M | -25.70%46.84M | -21.41%51.66M | -15.92%57.05M | -8.12%61.84M | -3.50%63.04M | 3.20%65.73M | 7.11%67.85M | 9.64%67.31M | 7.49%65.33M |
Total shareholder equity | -6.32%2.46B | -0.16%2.6B | 1.81%2.61B | 1.51%2.59B | 4.72%2.63B | 4.61%2.61B | 7.43%2.57B | 7.18%2.55B | 4.96%2.51B | 5.66%2.49B |
Total liabilityies and equity | -6.58%5.25B | -14.44%5.06B | -0.21%5.25B | 4.85%5.25B | 16.58%5.62B | 45.48%5.92B | 39.40%5.26B | 30.91%5.01B | 25.38%4.82B | 4.70%4.07B |
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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.