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 | -83.98%483.87M | -80.90%743.06M | -66.44%1.44B | -29.50%2.63B | -4.48%3.02B | 57.22%3.89B | 199.08%4.28B | 342.40%3.74B | 168.69%3.16B | 68.05%2.47B |
Transactional financial assets | -83.44%7.93M | -51.60%38.49M | 135.42%79.77M | -4.64%5.16M | 151.77%47.91M | 964.95%79.51M | 134.09%33.89M | 726.48%5.41M | 643.66%19.03M | 125.03%7.47M |
Notes receivable and accounts receivable | -31.14%161.67M | -46.37%182.11M | -29.87%229.92M | -51.87%183.93M | -55.31%234.79M | -42.86%339.56M | -45.87%327.84M | -42.77%382.15M | -24.77%525.39M | -27.28%594.27M |
-Notes receivable | 2.63%4.21M | --0 | -90.90%5.82M | -82.31%6.62M | -90.14%4.1M | 123.63%73.64M | 636.77%63.93M | 94.45%37.43M | 37,573.60%41.58M | 29,734.41%32.93M |
-Accounts receivable | -31.74%157.46M | -31.52%182.11M | -15.08%224.09M | -48.56%177.31M | -52.32%230.69M | -52.63%265.91M | -55.79%263.9M | -46.84%344.72M | -30.72%483.8M | -31.30%561.34M |
Other receivables (including interest and dividends) | 175.13%8.81B | 41.98%4.84B | 108.44%4.4B | 9.90%2.57B | 55.85%3.2B | 115.28%3.41B | 61.87%2.11B | 40.43%2.34B | 60.09%2.05B | 45.05%1.58B |
-Dividend receivable | --0 | --0 | --0 | --0 | ---- | -14.29%3M | ---- | ---- | ---- | --3.5M |
-Accrued interest receivable | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- |
-Other receivable | --8.81B | 42.10%4.84B | --4.4B | 9.90%2.57B | ---- | 115.57%3.4B | ---- | 40.43%2.34B | ---- | 44.73%1.58B |
Contractual assets | -45.01%8.96M | -48.71%9.56M | -45.54%12.85M | -39.61%13.92M | -35.67%16.29M | -34.01%18.63M | -27.26%23.6M | -34.78%23.05M | -50.24%25.33M | -53.72%28.24M |
Advance payment | 27.50%79.76M | 21.68%56.72M | -19.52%69.81M | -16.81%62.73M | 1.20%62.56M | -36.68%46.62M | 3.71%86.75M | -11.88%75.4M | -51.51%61.82M | -33.88%73.63M |
Inventories | -4.00%65.99M | -21.30%72.33M | -43.66%57.98M | 117.16%91.49M | -4.33%68.73M | -0.37%91.9M | -27.19%102.91M | -70.96%42.13M | -62.08%71.84M | -33.74%92.24M |
Receivable financing | --0 | --0 | --0 | --5.7M | ---- | --0 | ---- | --0 | ---- | ---- |
Assets held for sale | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Non-current assets due within one year | -10.71%13.63M | -18.43%13.61M | -38.74%13.6M | -45.51%13.89M | -43.29%15.27M | -45.02%16.69M | -31.77%22.19M | -32.26%25.5M | -34.97%26.92M | -32.02%30.36M |
Other current assets | 83.17%59.66M | 56.48%70.76M | 72.50%74.9M | -35.07%35.8M | -44.34%32.57M | 17.85%45.22M | 38.40%43.42M | 48.31%55.14M | 44.33%58.52M | -18.87%38.37M |
Total current assets | 44.60%9.69B | -24.10%6.02B | -9.34%6.38B | -15.95%5.62B | 11.57%6.7B | 61.23%7.94B | 91.27%7.03B | 89.75%6.69B | 66.32%6B | 29.95%4.92B |
Non Current assets | ||||||||||
Debt investment | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other debt investment | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Other non-current financial assets | -5.13%146.21M | -1.48%151.29M | -1.48%151.29M | -1.48%151.29M | 0.36%154.12M | 0.00%153.57M | 14.97%153.57M | 14.97%153.57M | 14.97%153.57M | 14.97%153.57M |
Investment real estate | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Long-term equity investment | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Long term receivable account | -35.32%14.78M | -34.99%16.4M | -41.44%17.99M | -35.11%21.85M | -34.11%22.85M | -34.36%25.23M | -29.76%30.73M | -29.28%33.67M | -34.93%34.68M | -35.92%38.44M |
Fixed assets | ---- | 174.89%196.35M | ---- | ---- | ---- | 820.76%71.43M | ---- | 91.03%15.02M | ---- | -9.03%7.76M |
Constru in process | ---- | 34.53%17.76M | ---- | ---- | ---- | --13.2M | ---- | --7.74M | ---- | ---- |
Productive biological assets | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Oil and gas assets | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Intangible assets | -44.60%591.34K | -41.18%727.56K | -21.87%904.68K | -22.52%1.02M | -27.73%1.07M | -24.62%1.24M | -36.23%1.16M | -33.78%1.32M | -6.74%1.48M | -7.01%1.64M |
Development expenditure | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Goodwill | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Long deferred expense | --6.47M | --7.25M | --7.83M | --8.59M | ---- | ---- | ---- | --0 | ---- | ---- |
Deferred tax assets | 3.24%119.35M | -8.39%111.07M | -8.09%97.59M | -0.59%106.44M | 38.27%115.6M | 64.23%121.24M | 47.45%106.18M | 39.73%107.07M | -7.49%83.61M | -17.21%73.82M |
Usufruct assets | -33.36%19.57M | -22.73%24.6M | -24.07%27.15M | -28.53%27.55M | 162.35%29.37M | 126.66%31.84M | 125.13%35.75M | 258.98%38.55M | -19.94%11.19M | -18.46%14.05M |
Other non current assets | -18.74%10.5M | -55.14%5.02M | -84.01%2.08M | -72.52%3.43M | --12.93M | --11.19M | 62.75%13.02M | 211.61%12.46M | ---- | ---- |
Total non current assets | 21.72%564.6M | 23.67%530.48M | 33.70%511.67M | 37.84%509.18M | 55.51%463.84M | 48.28%428.94M | 35.39%382.7M | 30.81%369.4M | -1.42%298.28M | -6.76%289.28M |
Total assets | 43.12%10.25B | -21.65%6.55B | -7.12%6.89B | -13.13%6.13B | 13.65%7.16B | 60.52%8.36B | 87.28%7.42B | 85.38%7.06B | 61.08%6.3B | 27.17%5.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -89.44%180.05M | -88.44%309.37M | -72.57%761.93M | -15.56%1.7B | -32.95%1.71B | 53.73%2.68B | 273.99%2.78B | 512.01%2.02B | 724.92%2.54B | 225.07%1.74B |
Transactional financial liabilities | --6.4M | --3.78M | -95.39%932.68K | --0 | ---- | ---- | --20.25M | 319.33%8.33M | 1,562.91%61.38M | -61.14%1.57M |
Notes payable and accounts payable | 19.47%130.69M | 8.90%102.77M | 80.71%127.39M | 64.70%140.64M | 14.14%109.39M | -11.97%94.37M | -48.46%70.5M | -49.02%85.4M | -29.64%95.84M | -54.43%107.2M |
-Notes payable | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
-Accounts payable | 19.47%130.69M | 8.90%102.77M | 80.71%127.39M | 64.70%140.64M | 14.14%109.39M | -11.97%94.37M | -48.46%70.5M | -47.77%85.4M | -27.51%95.84M | -42.13%107.2M |
Contract liabilities | 58.37%39.76M | -30.03%23.68M | -53.34%21.23M | -55.67%19.68M | -59.35%25.1M | -28.05%33.84M | -18.02%45.5M | -29.77%44.39M | -9.94%61.76M | -37.40%47.03M |
Advance receipts | --106.36 | --22.63K | --26.93 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Salaries payable | 7.62%5.86M | 52.87%7.24M | 89.11%7.83M | -4.95%5.81M | 15.78%5.45M | -2.34%4.73M | -11.71%4.14M | -50.67%6.12M | -1.60%4.71M | 4.83%4.85M |
Taxs payable | 205.33%156.55M | 27.72%72.59M | 37.62%66.58M | -5.32%56.71M | -31.15%51.27M | -16.40%56.84M | -29.57%48.38M | -13.66%59.9M | -8.12%74.47M | -31.08%67.99M |
Other payable (including interest and dividends) | 189.98%8.37B | 45.49%4.48B | 120.77%4.11B | 16.48%2.43B | 106.89%2.89B | 137.05%3.08B | 91.34%1.86B | 134.24%2.08B | 59.15%1.4B | 111.50%1.3B |
-Interest payable | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
-Dividend payable | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
-Other payable | --8.37B | 45.49%4.48B | --4.11B | 16.48%2.43B | ---- | 137.05%3.08B | ---- | 134.24%2.08B | ---- | 111.50%1.3B |
Hold and for sell liabilities | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Non current liabilities due within one year | 9.96%17.19M | 10.05%15.29M | 4.49%14.26M | 36.55%19.09M | 113.99%15.64M | 12.26%13.89M | -8.15%13.65M | 4.99%13.98M | -53.97%7.31M | -30.95%12.37M |
Other current liabilities | -88.56%114.33M | -69.35%314.19M | -54.88%529.09M | -65.94%451.65M | 71.84%999.15M | 131.80%1.03B | 151.55%1.17B | 70.04%1.33B | -38.54%581.44M | -57.21%442.26M |
Total current liabilities | 55.63%9.02B | -23.69%5.33B | -6.20%5.64B | -14.55%4.82B | 20.16%5.8B | 87.60%6.99B | 144.23%6.02B | 142.56%5.64B | 97.66%4.83B | 42.18%3.72B |
Current liabilities | ||||||||||
Long term loan | 141.23%42.81M | 313.09%25.73M | 845.44%15.31M | 1,557.98%14.57M | --17.75M | --6.23M | --1.62M | --878.59K | ---- | ---- |
Bonds payable | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Preferred stock | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Perpetual Debt | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Long term account payable | ---- | -32.55%1.26M | ---- | ---- | ---- | -30.56%1.87M | ---- | -38.11%2.24M | ---- | -43.11%2.69M |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Estimate liabilities | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Deferred tax liabilities | -90.80%1.24M | -41.96%10.39M | -27.30%2.41M | -27.39%2.7M | --13.49M | --17.9M | --3.31M | 2,172.78%3.72M | ---- | ---- |
Long term deferred income | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Lease liabilities | -40.84%12.65M | -29.65%16.47M | -26.16%18.86M | -30.49%19.28M | 252.76%21.39M | 244.85%23.41M | 264.62%25.54M | 1,673.22%27.73M | 229.45%6.06M | 53.17%6.79M |
Other non current liabilities | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Total non current liabilities | 6.33%57.82M | 8.99%53.85M | 16.37%37.99M | 10.23%38.1M | 540.58%54.37M | 421.42%49.41M | 223.48%32.65M | 546.50%34.57M | 42.20%8.49M | 3.51%9.48M |
Total liabilities | 55.17%9.08B | -23.46%5.38B | -6.08%5.68B | -14.40%4.86B | 21.07%5.85B | 88.44%7.04B | 144.56%6.05B | 143.49%5.68B | 97.52%4.83B | 42.04%3.73B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%373.32M | 0.00%373.32M | 0.00%373.32M | 0.00%373.32M | 0.00%373.32M | 0.00%373.32M | 0.00%373.32M | 0.00%373.32M | 0.00%373.32M | 0.00%373.32M |
Other equity instruments | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
-Equity of prefer stock | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
-Equity of Perpetual debt | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Capital reserve funds | -0.91%253.04M | -0.91%253.04M | 0.31%255.87M | 0.31%255.87M | 0.11%255.37M | 0.11%255.37M | 0.02%255.08M | 0.02%255.08M | 0.02%255.08M | 0.02%255.08M |
Surplus reserve funds | 0.00%83.92M | 0.00%83.92M | 0.00%83.92M | 0.00%83.92M | 0.00%83.92M | 0.00%83.92M | 0.00%83.92M | 0.00%83.92M | 2.25%83.92M | 2.25%83.92M |
Retained profit | -13.47%523.27M | -16.93%516.81M | -16.77%545.8M | -15.02%567.77M | -19.90%604.72M | -18.22%622.13M | -14.83%655.79M | -11.87%668.09M | 0.26%755M | 0.51%760.74M |
Less:Treasury stock | --39.15M | --33.19M | --28.82M | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Other composite income | 17.11%-5.9M | -12.20%-7.26M | -85.18%-6.94M | 65.23%-2.03M | -66.84%-7.12M | -1,363.34%-6.47M | -225.46%-3.75M | -317.59%-5.85M | -355.60%-4.27M | -122.65%-441.89K |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Shareholders equity without minority interests | -9.29%1.19B | -10.66%1.19B | -10.35%1.22B | -6.96%1.28B | -10.45%1.31B | -9.80%1.33B | -8.14%1.36B | -6.68%1.37B | -0.14%1.46B | 0.23%1.47B |
Minority interests | -7,908.29%-19.2M | -1,751.65%-17.63M | -529.14%-15.61M | -311.97%-9.05M | -104.25%-239.77K | -79.29%1.07M | 113.98%3.64M | 150.01%4.27M | 1,436.02%5.64M | 1,833.55%5.15M |
Total shareholder equity | -10.74%1.17B | -12.06%1.17B | -11.73%1.21B | -7.91%1.27B | -10.81%1.31B | -10.04%1.33B | -8.00%1.37B | -6.50%1.38B | 0.22%1.47B | 0.56%1.48B |
Total liabilityies and equity | 43.12%10.25B | -21.65%6.55B | -7.12%6.89B | -13.13%6.13B | 13.65%7.16B | 60.52%8.36B | 87.28%7.42B | 85.38%7.06B | 61.08%6.3B | 27.17%5.21B |
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 | -- | -- | -- | Beijing Dahua International Accounting Firm (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.