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 | -4.46%930.61M | 23.59%969.07M | 16.57%936.17M | -6.07%950.23M | 43.49%974.06M | 38.52%784.09M | 32.62%803.12M | 16.37%1.01B | -7.23%678.85M | -21.63%566.04M |
Transactional financial assets | 337,644.19%60.04M | 327,936.22%65.11M | -11.41%47M | -92.56%371.98K | -99.99%17.78K | -99.98%19.85K | -52.74%53.05M | -95.54%5M | 26.93%139.44M | -3.30%104.83M |
Notes receivable and accounts receivable | 17.49%1.62B | 22.56%1.52B | 29.98%1.49B | 26.73%1.47B | 28.55%1.38B | 26.22%1.24B | 26.38%1.15B | 23.30%1.16B | -22.64%1.07B | -29.34%981.41M |
-Notes receivable | -24.71%1.28M | -42.14%1.53M | -86.50%353.78K | -99.81%10.55K | 30.35%1.7M | 18.22%2.65M | -56.28%2.62M | 88.61%5.43M | -45.59%1.3M | 47.27%2.24M |
-Accounts receivable | 17.55%1.62B | 22.70%1.52B | 30.24%1.49B | 27.32%1.47B | 28.55%1.38B | 26.24%1.24B | 26.93%1.14B | 23.09%1.15B | -22.60%1.07B | -29.43%979.17M |
Other receivables (including interest and dividends) | -57.32%70.06M | -32.45%72.05M | -23.00%149.67M | -60.17%78.83M | 95.81%164.16M | 10.64%106.67M | 39.30%194.39M | 28.55%197.89M | -31.33%83.84M | -28.45%96.41M |
-Other receivable | ---- | -32.45%72.05M | ---- | ---- | ---- | 10.64%106.67M | ---- | 28.55%197.89M | ---- | -28.45%96.41M |
Contractual assets | -8.78%1.32B | -7.82%1.35B | -5.68%1.4B | -5.32%1.41B | 216.47%1.45B | 221.26%1.47B | 157.41%1.48B | 235.01%1.49B | --457.1M | --456.49M |
Advance payment | -18.75%88.52M | -7.59%97.38M | 2.08%112.49M | 10.51%108.32M | -38.09%108.95M | -37.77%105.38M | -17.27%110.2M | -28.91%98.02M | 0.93%175.97M | 8.41%169.34M |
Inventories | -2.99%1.07B | -7.44%1.05B | -14.30%985.27M | -6.70%957.65M | -18.53%1.11B | -16.56%1.13B | -4.80%1.15B | -9.44%1.03B | 25.75%1.36B | 38.38%1.36B |
Receivable financing | -35.83%90.05M | -2.53%119.63M | 13.34%128.52M | 19.88%196.81M | 51.86%140.32M | 70.45%122.73M | 19.96%113.4M | 10.23%164.17M | -21.44%92.4M | -39.00%72M |
Assets held for sale | ---- | ---- | ---- | ---- | --99.51M | --33.55M | ---- | ---- | ---- | ---- |
Other current assets | -26.92%109.85M | -50.13%99.68M | -47.81%100.31M | -51.57%90.56M | -11.77%150.31M | 21.03%199.89M | -23.98%192.2M | -26.00%187M | -31.24%170.36M | -32.61%165.16M |
Total current assets | -3.72%5.36B | 2.91%5.34B | 1.96%5.35B | -1.45%5.26B | 31.69%5.57B | 30.77%5.19B | 30.17%5.24B | 27.28%5.33B | 6.53%4.23B | 2.97%3.97B |
Non Current assets | ||||||||||
Other equity investment | 48,599.99%53.57M | 48,746.53%53.73M | 48,707.50%53.69M | 48,692.40%53.67M | 0.00%110K | 0.00%110K | 0.00%110K | 0.00%110K | 0.00%110K | 0.00%110K |
Investment real estate | -8.54%10.54M | -8.36%10.79M | -8.19%11.04M | -8.02%11.28M | -33.17%11.53M | -35.08%11.78M | -49.04%12.02M | -48.73%12.27M | -30.04%17.25M | -27.30%18.14M |
Long-term equity investment | -80.40%3.29M | -79.46%3.42M | ---- | ---- | 2.93%16.78M | -1.03%16.65M | -0.99%16.42M | 4.84%16.74M | 6.08%16.3M | 9.47%16.82M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | -79.38%1.83M | -79.38%1.83M | -79.38%1.83M | -88.46%1.83M | -68.12%8.89M |
Fixed assets | ---- | -19.03%1.18B | ---- | ---- | ---- | 1.55%1.46B | ---- | 5.96%1.52B | ---- | -1.25%1.44B |
Constru in process | ---- | 68.02%591.12M | ---- | ---- | ---- | 30.49%351.81M | ---- | 31.42%282.01M | ---- | 57.00%269.61M |
Intangible assets | -12.59%525.78M | -15.48%528.92M | -18.74%539.61M | -13.35%581.15M | -63.40%601.54M | -62.13%625.82M | -59.30%664.01M | -58.87%670.72M | -15.46%1.64B | -14.88%1.65B |
Goodwill | 0.00%197.9M | 0.00%197.9M | 0.00%197.9M | 0.00%197.9M | 0.00%197.9M | 0.00%197.9M | 0.00%197.9M | 0.00%197.9M | -71.91%197.9M | -71.91%197.9M |
Long deferred expense | 14.40%9.18M | -30.42%8.46M | -1.10%10.03M | -2.56%10.97M | -35.47%8.02M | -6.92%12.16M | -6.67%10.14M | 1.00%11.26M | 48.60%12.43M | 40.62%13.06M |
Deferred tax assets | 8.37%161.49M | -2.74%151.47M | 3.99%148.11M | 8.46%151.3M | 9.02%149.02M | 22.11%155.73M | 12.58%142.42M | 13.91%139.5M | 10.98%136.69M | 21.73%127.53M |
Usufruct assets | -49.92%19.83M | -47.92%22.39M | -25.31%37.03M | -32.58%35.6M | -18.36%39.6M | -14.99%42.99M | -6.18%49.58M | 2.24%52.8M | -39.16%48.51M | -38.90%50.57M |
Other non current assets | 36.26%40.39M | 132.90%63.97M | 29.02%34.92M | -3.66%26.13M | -36.58%29.64M | -51.93%27.47M | -52.53%27.07M | -53.63%27.12M | -75.70%46.74M | -66.59%57.14M |
Total non current assets | 2.94%2.87B | -3.11%2.82B | -4.03%2.81B | -3.78%2.82B | -28.60%2.79B | -24.55%2.91B | -23.83%2.93B | -22.22%2.93B | -17.46%3.91B | -18.24%3.85B |
Total assets | -1.50%8.23B | 0.75%8.16B | -0.18%8.15B | -2.27%8.08B | 2.73%8.36B | 3.52%8.1B | 3.81%8.17B | 3.84%8.27B | -6.52%8.14B | -8.70%7.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 55.73%251.73M | -32.37%109.94M | 8.81%165.98M | 8.81%166.85M | 222.95%161.65M | 80.42%162.55M | 69.30%152.55M | -74.04%153.35M | -71.29%50.05M | -48.32%90.1M |
Transactional financial liabilities | ---- | ---- | --38.35K | ---- | ---- | ---- | ---- | --8.67K | 5,660.76%37.16K | ---- |
Notes payable and accounts payable | 1.94%1.45B | 5.03%1.36B | -6.52%1.32B | 1.53%1.34B | 13.44%1.42B | -3.75%1.3B | 5.43%1.41B | 5.62%1.32B | -1.36%1.25B | 9.98%1.35B |
-Accounts payable | 1.94%1.45B | 5.03%1.36B | -6.52%1.32B | 1.53%1.34B | 13.44%1.42B | -3.75%1.3B | 5.43%1.41B | 5.62%1.32B | -1.36%1.25B | 9.98%1.35B |
Contract liabilities | -9.69%424.33M | 16.41%386.59M | 22.19%402.47M | 7.37%366.51M | -26.75%469.86M | -32.17%332.1M | -35.03%329.39M | -29.51%341.35M | 54.17%641.44M | 14.41%489.62M |
Salaries payable | 39.85%147.3M | 40.53%132.62M | 27.71%111.29M | 40.17%309.68M | 18.03%105.32M | 20.75%94.37M | 0.70%87.14M | 0.95%220.93M | 20.39%89.23M | 11.79%78.16M |
Taxs payable | -29.13%65.59M | -33.04%49.53M | 22.04%76.45M | 4.98%128.98M | -17.91%92.56M | -17.56%73.97M | -29.29%62.64M | 8.43%122.86M | 9.03%112.76M | -16.88%89.73M |
Other payable (including interest and dividends) | -5.72%425.11M | -8.72%379.47M | 4.62%383.62M | 5.74%391.17M | 16.63%450.91M | 41.96%415.74M | 9.05%366.7M | -0.55%369.92M | 3.52%386.61M | -10.93%292.86M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.43%8.5M | ---- | ---- |
-Other payable | ---- | -8.72%379.47M | ---- | ---- | ---- | 41.96%415.74M | ---- | -0.95%361.42M | ---- | -10.69%292.86M |
Non current liabilities due within one year | 561.51%1.28B | -2.28%668.45M | 42.46%565.39M | 63.75%555.47M | -8.79%193.52M | -8.85%684.05M | -45.19%396.88M | -52.71%339.23M | -2.90%212.18M | 246.91%750.46M |
Other current liabilities | -0.44%670.4M | 1.16%676.88M | -0.71%667.55M | 0.30%668.19M | 18.68%673.34M | 23.25%669.14M | 26.23%672.35M | 1,978.34%666.2M | 17.40%567.36M | 21.72%542.92M |
Total current liabilities | 32.10%4.71B | 0.99%3.77B | 6.12%3.69B | 11.14%3.92B | 7.72%3.57B | 1.29%3.73B | -6.07%3.48B | -6.48%3.53B | 6.40%3.31B | 22.84%3.68B |
Current liabilities | ||||||||||
Long term loan | -56.39%580.05M | 1.25%1.04B | -17.04%1.19B | -35.50%988M | -3.31%1.33B | -20.36%1.03B | 9.09%1.43B | 10.74%1.53B | 5.94%1.38B | 0.16%1.29B |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.37%66.96K |
Specific account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.52M |
Estimate liabilities | 6.94%46.7M | 12.51%44.51M | 99.87%42.79M | 122.54%41.55M | 121.29%43.67M | 114.52%39.56M | 12.34%21.41M | -0.99%18.67M | -13.45%19.73M | -16.03%18.44M |
Deferred tax liabilities | --3.1M | 130,597.11%3.89M | 134,925.05%6.65M | 52.87%6.01M | ---- | -95.35%2.98K | -99.69%4.93K | 150.53%3.93M | --29.82K | --64K |
Long term deferred income | 32.73%55.89M | 45.96%59.35M | 11.28%47.08M | 15.05%47.39M | -15.53%42.1M | -16.12%40.66M | -23.65%42.31M | -38.67%41.19M | -25.66%49.85M | -34.84%48.48M |
Lease liabilities | -71.94%6.94M | -68.67%7.39M | -46.50%22.1M | -50.35%20.28M | -44.38%24.73M | -35.37%23.58M | 5.84%41.31M | 1.72%40.84M | -44.23%44.47M | -55.91%36.49M |
Other non current liabilities | ---- | -37.50%500M | -37.50%500M | -37.50%500M | -21.32%800M | 60.43%800M | 60.43%800M | 60.43%800M | 1.93%1.02B | -50.01%498.66M |
Total non current liabilities | -69.08%692.69M | -14.28%1.66B | -22.70%1.81B | -34.20%1.6B | -10.70%2.24B | 1.91%1.93B | 21.16%2.34B | 21.08%2.44B | 1.75%2.51B | -23.12%1.9B |
Total liabilities | -6.94%5.4B | -4.22%5.42B | -5.45%5.5B | -7.38%5.53B | -0.22%5.81B | 1.50%5.66B | 3.25%5.82B | 3.10%5.97B | 4.35%5.82B | 2.11%5.58B |
Shareholders equity | ||||||||||
Paid-in capital | -0.05%1.92B | -0.05%1.92B | -0.05%1.92B | -0.05%1.92B | -0.07%1.92B | -0.02%1.92B | -0.02%1.92B | -0.02%1.92B | 0.00%1.92B | 0.00%1.92B |
Capital reserve funds | 1.59%693.93M | 1.63%692.97M | 2.16%694.31M | 2.17%692.27M | -1.37%683.07M | -8.89%681.83M | -9.19%679.6M | -9.46%677.58M | -7.12%692.53M | 0.37%748.37M |
Surplus reserve funds | ---- | 0.00%250.46M | 0.00%250.46M | 0.00%250.46M | 7.78%250.46M | 7.78%250.46M | 7.78%250.46M | 7.78%250.46M | 0.00%232.37M | 0.00%232.37M |
Retained profit | 105.79%26.67M | 44.91%-311.54M | 39.28%-386.39M | 29.66%-475.67M | 28.03%-460.28M | 21.08%-565.53M | 11.50%-636.32M | 12.59%-676.25M | -485.21%-639.54M | -591.70%-716.55M |
Less:Treasury stock | -3.14%48.69M | -3.36%50.27M | -3.36%50.27M | -3.36%50.27M | -5.73%50.27M | -53.17%52.02M | -53.17%52.02M | -53.17%52.02M | -51.99%53.33M | 0.00%111.09M |
Other composite income | -80.16%371.42K | 128.99%2.7M | 1,741.79%2.38M | 184.75%1.94M | -70.26%1.87M | 203.99%1.18M | 91.87%-144.95K | 138.78%682.69K | 500.64%6.29M | 34.54%-1.13M |
Specific reserves | 21.53%42.09M | 24.72%40.57M | 21.18%38.67M | 27.44%35.56M | 51.57%34.64M | 38.64%32.52M | 47.96%31.92M | 46.28%27.9M | -12.56%22.85M | -11.12%23.46M |
Shareholders equity without minority interests | 10.67%2.64B | 12.13%2.55B | 12.50%2.47B | 10.46%2.38B | 9.02%2.38B | 8.23%2.27B | 4.91%2.2B | 5.63%2.15B | -26.71%2.18B | -29.11%2.1B |
Minority interests | 13.89%194.41M | 14.96%186.77M | 17.85%182.07M | 18.17%176.61M | 28.36%170.7M | 13.13%162.47M | 9.81%154.49M | 7.97%149.45M | -9.42%132.99M | 0.98%143.62M |
Total shareholder equity | 10.88%2.83B | 12.32%2.73B | 12.86%2.65B | 10.96%2.55B | 10.13%2.55B | 8.54%2.43B | 5.21%2.35B | 5.78%2.3B | -25.90%2.32B | -27.73%2.24B |
Total liabilityies and equity | -1.50%8.23B | 0.75%8.16B | -0.18%8.15B | -2.27%8.08B | 2.73%8.36B | 3.52%8.1B | 3.81%8.17B | 3.84%8.27B | -6.52%8.14B | -8.70%7.82B |
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 | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | ZTE Accounting firm (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.