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 | -0.49%681.56M | -18.45%655.9M | -6.50%751.59M | -37.03%628.47M | -46.37%684.92M | 147.03%804.24M | 74.08%803.88M | 135.28%998.06M | 205.18%1.28B | -43.74%325.57M |
Transactional financial assets | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -15.31%57.75M | -10.40%48.39M | 49.45%84.39M | -11.79%42.68M | 6.02%68.19M | 42.44%54M | 45.54%56.47M | 70.26%48.38M | 67.59%64.32M | -10.29%37.91M |
-Notes receivable | 85.97%5.75M | -19.50%1.15M | 186.57%1.92M | 89.41%4.47M | 49.64%3.09M | 93.24%1.43M | -42.24%670K | 14.56%2.36M | -24.64%2.07M | --740K |
-Accounts receivable | -20.12%52M | -10.15%47.23M | 47.81%82.47M | -16.97%38.21M | 4.57%65.1M | 41.42%52.57M | 48.25%55.8M | 74.61%46.02M | 74.68%62.25M | -12.04%37.17M |
Other receivables (including interest and dividends) | 95.89%75.54M | 64.37%59.03M | 92.33%76.63M | 32.75%54.76M | -42.38%38.56M | -36.66%35.92M | -5.87%39.84M | -21.75%41.25M | 26.20%66.93M | 11.21%56.7M |
-Dividend receivable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 64.37%59.03M | ---- | ---- | ---- | -36.66%35.92M | ---- | -21.75%41.25M | ---- | 11.21%56.7M |
Contractual assets | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | 2.75%51.15M | -13.59%50.11M | 65.32%95.9M | 42.29%44.46M | -20.77%49.78M | -7.22%57.99M | 89.65%58.01M | 94.35%31.25M | 69.18%62.83M | 143.13%62.5M |
Inventories | 10.59%1.17B | 24.28%1.07B | 2.44%978.68M | -5.50%965.44M | -0.73%1.06B | -12.06%863.57M | 47.24%955.38M | 94.63%1.02B | 103.68%1.07B | 122.20%982.03M |
Receivable financing | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Assets held for sale | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | --2.4M | --2.4M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 13.24%249.52M | 15.49%246.79M | 16.80%238.82M | 15.12%224.8M | 5.03%220.35M | 3.54%213.68M | -10.62%204.46M | -14.57%195.27M | -2.37%209.81M | -4.39%206.38M |
Total current assets | 7.82%2.29B | 5.13%2.13B | 5.21%2.23B | -15.96%1.96B | -22.81%2.12B | 21.44%2.03B | 45.96%2.12B | 83.22%2.34B | 113.72%2.75B | 23.28%1.67B |
Non Current assets | ||||||||||
Other equity investment | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | -19.43%63.9M | -19.37%64.77M | -19.82%65.64M | -20.14%65.92M | 10.44%79.31M | 10.44%80.33M | 10.15%81.86M | 10.89%82.55M | -5.18%71.81M | -4.88%72.73M |
Long-term equity investment | 87.76%54.75M | 50.33%42.02M | 54.52%42.56M | 55.37%43.19M | 13.55%29.16M | 7.09%27.95M | 2.61%27.54M | 26.71%27.8M | 25.66%25.68M | 177.82%26.1M |
Long term receivable account | -51.06%2.3M | -51.06%2.3M | -51.06%2.3M | -51.06%2.3M | -59.83%4.7M | -59.83%4.7M | -59.83%4.7M | 0.00%4.7M | 148.94%11.7M | 148.94%11.7M |
Fixed assets | ---- | 16.43%4.54B | ---- | ---- | ---- | 1.25%3.9B | ---- | 16.44%3.74B | ---- | 90.23%3.85B |
Constru in process | ---- | -24.23%1.37B | ---- | ---- | ---- | 30.68%1.81B | ---- | 4.65%1.71B | ---- | -28.21%1.39B |
Productive biological assets | 24.03%325.96M | 22.67%305.6M | 0.47%287.95M | -15.57%274.83M | -21.95%262.82M | -24.71%249.13M | -16.08%286.6M | 0.61%325.5M | -6.77%336.75M | -9.80%330.91M |
Oil and gas assets | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -3.01%275.87M | -1.47%277.81M | -1.42%279.76M | 2.39%287.68M | 7.45%284.42M | 5.88%281.95M | 7.87%283.78M | 5.80%280.97M | 4.65%264.69M | 4.53%266.3M |
Goodwill | 0.00%65.16M | 0.00%65.16M | 0.00%65.16M | 0.00%65.16M | 0.00%65.16M | 0.00%65.16M | 0.00%65.16M | 0.00%65.16M | 0.00%65.16M | 0.00%65.16M |
Long deferred expense | 0.72%70.92M | 11.28%73.61M | 14.94%78.31M | 16.64%78.99M | 3.40%70.41M | -4.75%66.14M | -9.58%68.13M | -1.48%67.73M | -1.73%68.1M | -5.02%69.44M |
Deferred tax assets | 7,068.98%1.36M | 7,068.98%1.36M | 7,068.98%1.36M | 3,158.83%1.36M | -95.80%19.03K | -96.00%19.03K | -96.02%19.03K | -20.62%41.86K | 249.22%452.74K | 266.71%475.42K |
Usufruct assets | -3.12%185.91M | -4.70%189.8M | -5.75%189.25M | -7.81%192.68M | 1.11%191.9M | 6.62%199.16M | 18.76%200.79M | 24.36%209M | 40.83%189.78M | 58.59%186.8M |
Other non current assets | -17.08%11.18M | -39.67%13.33M | -18.58%13.06M | -33.36%14.41M | 562.24%13.48M | 190.90%22.09M | -43.97%16.04M | -3.71%21.62M | -89.88%2.04M | -92.37%7.59M |
Total non current assets | 1.23%6.93B | 3.59%6.95B | 3.80%6.95B | 6.26%6.95B | 7.92%6.85B | 6.90%6.71B | 8.53%6.7B | 11.51%6.54B | 18.06%6.35B | 24.89%6.27B |
Total assets | 2.79%9.22B | 3.94%9.08B | 4.14%9.18B | 0.41%8.91B | -1.37%8.97B | 9.96%8.74B | 15.66%8.81B | 24.32%8.87B | 36.53%9.1B | 24.55%7.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 18.58%2.18B | 19.22%2.14B | 44.19%2.15B | 37.30%1.96B | 20.24%1.84B | 8.30%1.8B | -9.31%1.49B | 8.36%1.43B | 31.46%1.53B | 82.11%1.66B |
Transactional financial liabilities | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 1.88%489.16M | 19.55%545.23M | 16.18%599.88M | 27.71%621.78M | -31.40%480.16M | -32.51%456.06M | 11.39%516.33M | -14.44%486.86M | 170.96%699.89M | 173.90%675.74M |
-Notes payable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --126M | --34M |
-Accounts payable | 1.88%489.16M | 19.55%545.23M | 16.18%599.88M | 27.71%621.78M | -16.33%480.16M | -28.93%456.06M | 11.39%516.33M | -14.44%486.86M | 122.18%573.89M | 160.12%641.74M |
Contract liabilities | -2.54%59.21M | -15.56%42.44M | -49.71%41.96M | 1.30%61.42M | -14.10%60.76M | 17.66%50.26M | 91.39%83.43M | 4.51%60.63M | 64.61%70.73M | -21.13%42.71M |
Advance receipts | 2.00%7.06M | 0.56%4.75M | 3.57%5.61M | 13.21%6.58M | 108.25%6.93M | 10.29%4.72M | -12.82%5.42M | 6.80%5.81M | -43.88%3.33M | 15.77%4.28M |
Salaries payable | -6.66%45.62M | 35.14%66.84M | -23.00%45.64M | 7.20%50.86M | 11.38%48.88M | 18.52%49.46M | 60.96%59.27M | 29.41%47.44M | 34.71%43.88M | 46.80%41.74M |
Taxs payable | 21.81%15.71M | 5.55%12.99M | 14.03%10.08M | 5.09%21.08M | -10.66%12.9M | 11.97%12.31M | -60.23%8.84M | -13.92%20.06M | -14.43%14.43M | -19.81%11M |
Other payable (including interest and dividends) | -25.38%118.09M | -15.33%129.94M | 6.73%162.71M | 57.31%158.79M | 17.34%158.25M | 26.69%153.47M | 30.45%152.45M | -17.99%100.94M | 13.94%134.87M | -2.41%121.13M |
-Interest payable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | ---- | --0 | ---- | ---- | 0.00%62.9K | 0.00%62.9K | 0.00%62.9K | 23.60%527.95K | -81.79%62.9K | -81.79%62.9K |
-Other payable | ---- | -15.29%129.94M | ---- | ---- | ---- | 26.70%153.4M | ---- | -18.13%100.41M | ---- | -2.19%121.07M |
Hold and for sell liabilities | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | 41.57%656.4M | 37.57%655.81M | 14.99%671.62M | -3.35%614.95M | 69.96%463.67M | 206.88%476.7M | 351.00%584.08M | 339.25%636.28M | 181.91%272.81M | 41.64%155.34M |
Other current liabilities | -26.03%3.28M | -51.09%2.18M | -53.24%2.09M | 40.42%5.66M | -1.65%4.43M | 56.77%4.46M | 42.90%4.46M | 27.47%4.03M | 45.56%4.51M | -27.64%2.85M |
Total current liabilities | 16.27%3.58B | 19.91%3.6B | 26.99%3.69B | 25.51%3.5B | 10.86%3.08B | 10.70%3.01B | 17.82%2.9B | 22.29%2.79B | 59.56%2.78B | 81.47%2.72B |
Current liabilities | ||||||||||
Long term loan | -7.99%1.81B | -2.87%1.75B | 3.26%1.82B | 6.56%1.7B | 11.07%1.96B | -3.76%1.8B | -4.81%1.77B | -7.32%1.59B | 14.56%1.77B | 29.22%1.87B |
Bonds payable | -16.26%241.66M | -12.08%251.17M | -11.01%254.16M | 1.28%286.38M | 0.13%288.58M | 1.06%285.68M | -2.21%285.6M | -34.99%282.76M | -43.10%288.22M | -43.60%282.67M |
Long term account payable | ---- | 27.01%284.95M | ---- | ---- | ---- | -29.64%224.35M | ---- | -5.11%207.63M | ---- | 42.99%318.87M |
Long term salaries pay | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific account payable | ---- | -60.78%500K | ---- | ---- | ---- | 4.08%1.28M | ---- | 46.15%1.23M | ---- | -28.36%1.23M |
Estimate liabilities | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | ---- | --0 | ---- | ---- | 177.78%7.22M | 177.78%7.22M | 177.78%7.22M | 177.78%7.22M | -25.00%2.6M | -25.00%2.6M |
Long term deferred income | -11.55%326.45M | -3.58%381.12M | 3.74%376.85M | 33.72%388.09M | 24.93%369.07M | 31.93%395.29M | 27.38%363.26M | 26.46%290.23M | 77.46%295.43M | 88.79%299.61M |
Lease liabilities | -4.67%156.72M | -7.84%156.81M | -8.63%154.02M | -9.73%155.25M | -0.75%164.41M | 10.48%170.15M | 21.92%168.56M | 27.81%171.98M | 55.55%165.65M | 70.10%154.01M |
Other non current liabilities | 29.98%480.08M | 31.08%480.08M | 30.93%475.53M | 105.03%372.43M | --369.34M | --366.26M | --363.21M | --181.65M | ---- | ---- |
Total non current liabilities | -3.17%3.29B | 1.63%3.3B | 6.37%3.36B | 15.17%3.15B | 20.65%3.39B | 10.97%3.25B | 8.69%3.16B | -0.16%2.73B | 10.29%2.81B | 20.74%2.93B |
Total liabilities | 6.08%6.86B | 10.41%6.91B | 16.25%7.05B | 20.39%6.65B | 15.79%6.47B | 10.84%6.25B | 12.88%6.06B | 10.04%5.53B | 30.27%5.59B | 43.92%5.64B |
Shareholders equity | ||||||||||
Paid-in capital | 1.22%620.39M | 1.01%619.09M | 0.98%618.9M | 1.37%614.64M | 1.13%612.92M | 29.33%612.91M | 29.71%612.91M | 32.90%606.33M | 35.40%606.1M | 5.87%473.89M |
Other equity instruments | -19.53%21.46M | -15.57%22.52M | -14.98%22.68M | -1.92%26.17M | -0.79%26.67M | -0.77%26.68M | -5.04%26.68M | -36.86%26.69M | -45.98%26.88M | -45.98%26.89M |
Capital reserve funds | 3.77%1.47B | 3.76%1.46B | 5.87%1.47B | 5.65%1.43B | 2.67%1.42B | 133.26%1.41B | 134.22%1.39B | 204.06%1.36B | 240.96%1.38B | 46.52%604.27M |
Surplus reserve funds | 1.41%79.74M | 1.41%79.74M | 1.41%79.74M | 1.41%79.74M | 9.29%78.64M | 9.29%78.64M | 9.29%78.64M | 9.29%78.64M | 16.06%71.96M | 16.06%71.96M |
Retained profit | -69.09%86.9M | -130.24%-85.58M | -122.48%-123.82M | -94.89%33.48M | -54.64%281.1M | -45.08%283M | 13.23%550.85M | 14.11%655.43M | -20.66%619.74M | -41.75%515.29M |
Less:Treasury stock | -5.44%99.38M | -10.20%94.39M | 7.77%113.27M | 130.63%113.27M | 114.00%105.1M | 114.00%105.1M | 114.00%105.1M | 0.00%49.11M | 0.32%49.11M | 0.32%49.11M |
Other composite income | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Ordinary risk reserve funds | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -5.68%2.18B | -13.09%2B | -23.47%1.95B | -22.47%2.07B | -12.95%2.31B | 40.32%2.31B | 59.20%2.55B | 73.44%2.67B | 56.67%2.66B | -9.09%1.64B |
Minority interests | -6.00%176.27M | -2.86%171.32M | -10.82%180.21M | -72.89%182.17M | -77.93%187.52M | -73.24%176.37M | -68.85%202.08M | 17.26%671.97M | 25.71%849.78M | 1.29%659.16M |
Total shareholder equity | -5.71%2.36B | -12.36%2.18B | -22.54%2.13B | -32.59%2.26B | -28.69%2.5B | 7.80%2.48B | 22.29%2.75B | 58.22%3.35B | 47.85%3.51B | -6.34%2.3B |
Total liabilityies and equity | 2.79%9.22B | 3.94%9.08B | 4.14%9.18B | 0.41%8.91B | -1.37%8.97B | 9.96%8.74B | 15.66%8.81B | 24.32%8.87B | 36.53%9.1B | 24.55%7.94B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.