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 | -8.96%828.21M | 27.41%699.3M | 59.06%716.61M | 41.83%777.95M | 58.75%909.72M | -3.76%548.85M | 39.60%450.53M | 36.38%548.52M | 115.14%573.06M | 62.46%570.31M |
Transactional financial assets | -40.00%38.21K | -42.68%27.21K | -32.96%46.31K | -30.05%57.51K | -31.82%63.68K | -30.11%47.47K | -5.54%69.08K | -32.91%82.21K | --93.4K | --67.93K |
Notes receivable and accounts receivable | 20.42%1.27B | 9.28%1.21B | 20.56%1.04B | 17.72%1.14B | 11.56%1.06B | 12.27%1.11B | -2.54%860.31M | -2.16%965.72M | -17.08%946.63M | -17.06%989.02M |
-Notes receivable | 12.70%2.52M | 1,265.80%2.78M | 64.21%2.07M | 215.38%2.53M | 17.42%2.24M | -96.11%203.27K | -79.64%1.26M | -92.64%801.85K | -41.14%1.9M | -54.49%5.22M |
-Accounts receivable | 20.44%1.27B | 9.05%1.21B | 20.49%1.04B | 17.56%1.13B | 11.55%1.05B | 12.84%1.11B | -2.00%859.05M | -1.15%964.92M | -17.01%944.72M | -16.69%983.8M |
Other receivables (including interest and dividends) | -18.12%131.26M | -16.30%133.04M | -16.85%135.71M | -17.58%133.78M | -2.01%160.31M | -5.31%158.96M | -8.34%163.21M | -7.74%162.31M | -26.15%163.59M | 429.21%167.88M |
-Dividend receivable | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
-Accrued interest receivable | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
-Other receivable | ---- | -16.30%133.04M | ---- | -17.58%133.78M | ---- | -5.31%158.96M | ---- | -7.74%162.31M | ---- | 429.21%167.88M |
Contractual assets | 11.13%12.99M | 55.21%17.59M | 51.65%18.46M | 38.88%25M | -69.49%11.69M | -41.23%11.33M | -22.72%12.17M | 7.72%18M | 106.67%38.3M | -28.94%19.28M |
Advance payment | 22.81%11.52M | 14.05%11.54M | -51.98%8.72M | -52.94%10.54M | -75.45%9.38M | -71.68%10.12M | -50.91%18.17M | -11.47%22.39M | -25.01%38.21M | 120.81%35.72M |
Inventories | 7.02%672.06M | 16.41%725.73M | 17.83%643.67M | 14.29%577.84M | 19.82%627.96M | -2.42%623.41M | -11.96%546.28M | -17.41%505.59M | -17.35%524.09M | -10.33%638.88M |
Receivable financing | 41.38%253.34M | 3.91%195.83M | -25.26%237.17M | 53.22%276.99M | -7.53%179.19M | 79.30%188.46M | 101.34%317.33M | 142.21%180.79M | 184.95%193.78M | 17.81%105.11M |
Assets held for sale | --0 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | 0.00%50.08M | 0.00%50.08M |
Non-current assets due within one year | 11.08%8.33M | 10.90%8.31M | 1.40%7.6M | 1.40%7.6M | --7.49M | -32.54%7.49M | -59.45%7.49M | -63.01%7.49M | --0 | 37.74%11.11M |
Other current assets | 41.45%56.88M | 41.13%57.19M | 30.03%55.61M | 19.03%46.26M | 56.76%40.21M | 58.15%40.52M | -18.19%42.77M | -18.89%38.87M | -60.60%25.65M | -47.92%25.62M |
Total current assets | 8.14%3.25B | 13.43%3.06B | 18.29%2.86B | 22.17%2.99B | 17.57%3B | 3.30%2.7B | 3.56%2.42B | 1.56%2.45B | 1.21%2.55B | 3.39%2.61B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Other debt investment | --40.73M | --30.11M | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Other equity investment | -2.37%528.78K | -1.98%523.05K | 2.66%542.83K | 56.98%542.83K | 708.47%541.63K | 656.24%533.61K | -51.27%528.78K | -68.13%345.79K | -93.85%66.99K | -93.55%70.56K |
Other non-current financial assets | -0.90%56.99M | -44.39%57M | -44.40%57.02M | -44.96%57.02M | -44.52%57.5M | -1.10%102.5M | -1.03%102.55M | -0.94%103.59M | -1.31%103.64M | -4.94%103.65M |
Investment real estate | 24.73%91.12M | -3.51%71.12M | -3.48%71.76M | -3.45%72.41M | -3.42%73.06M | -3.39%73.7M | 324.35%74.35M | 302.65%75M | 301.80%75.64M | 291.28%76.29M |
Long-term equity investment | -46.08%33.47M | -7.81%61.74M | -4.15%62.62M | -4.25%62.53M | -16.80%62.07M | -12.29%66.97M | -15.38%65.34M | -14.67%65.31M | 13.52%74.61M | 20.86%76.35M |
Long term receivable account | 57.44%35.74M | 58.64%35.4M | -21.52%17.2M | -21.57%16.89M | 248.41%22.7M | 246.83%22.31M | 240.67%21.92M | 243.52%21.53M | -51.73%6.52M | -52.42%6.43M |
Fixed assets | ---- | 15.48%1.74B | ---- | ---- | ---- | 21.87%1.51B | ---- | 12.50%1.38B | ---- | -8.71%1.24B |
Fixed assets liquidation | ---- | -14.63%1.58M | ---- | ---- | ---- | --1.85M | ---- | --1.85M | ---- | --0 |
Constru in process | ---- | -67.69%96.78M | ---- | ---- | ---- | -38.83%299.56M | ---- | 53.74%440.48M | ---- | 449.06%489.72M |
Productive biological assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Oil and gas assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Intangible assets | -12.17%123.18M | -11.80%125.79M | -11.65%128.32M | -11.68%130.15M | 0.95%140.24M | 0.88%142.62M | 1.17%145.23M | 1.48%147.36M | -4.79%138.92M | -5.05%141.38M |
Development expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Goodwill | 0.00%15.94M | 0.00%15.94M | 0.00%15.94M | 0.00%15.94M | 0.00%15.94M | 0.00%15.94M | 0.00%15.94M | 0.00%15.94M | 0.00%15.94M | 0.00%15.94M |
Long deferred expense | 156.49%96.54M | 22.37%61.32M | 6.81%49.39M | 29.14%48.51M | -0.53%37.64M | 14.15%50.11M | -1.56%46.24M | -29.52%37.57M | -31.44%37.84M | -27.36%43.9M |
Deferred tax assets | -35.95%48.64M | -2.77%75.33M | -1.52%76.55M | -4.50%78.65M | -5.76%75.95M | -1.79%77.48M | -1.86%77.73M | -2.01%82.36M | 20.11%80.59M | 101.87%78.89M |
Usufruct assets | -36.97%8.54M | 55.03%9.19M | 76.29%11.9M | 82.69%12.73M | 70.44%13.56M | -33.66%5.93M | -30.87%6.75M | -1.81%6.97M | 0.61%7.95M | 2.70%8.94M |
Other non current assets | -46.40%37.07M | -40.24%28.65M | -8.76%37.25M | -1.56%40.08M | 69.53%69.17M | 3.10%47.94M | -27.84%40.83M | -11.34%40.71M | -33.72%40.8M | 20.71%46.5M |
Total non current assets | 2.52%2.43B | -0.15%2.41B | -2.40%2.35B | -2.47%2.36B | 0.13%2.37B | 3.87%2.41B | 12.27%2.41B | 16.75%2.42B | 23.27%2.36B | 18.50%2.32B |
Total assets | 5.66%5.67B | 7.01%5.47B | 7.96%5.22B | 9.92%5.36B | 9.19%5.37B | 3.57%5.11B | 7.73%4.83B | 8.58%4.87B | 10.73%4.92B | 9.99%4.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 55.60%389.27M | 121.54%310.31M | 0.02%270.31M | 4.19%250.3M | -19.89%250.18M | -76.51%140.07M | -45.20%270.24M | -40.24%240.23M | -13.41%312.3M | 48.11%596.33M |
Transactional financial liabilities | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | -91.06%1.3M | -91.06%1.3M |
Notes payable and accounts payable | 48.57%1.88B | 40.96%1.68B | 36.08%1.35B | 32.17%1.4B | 14.42%1.26B | -13.32%1.19B | -16.56%991.4M | -19.91%1.06B | -19.56%1.1B | -13.66%1.37B |
-Notes payable | 134.61%661.45M | 245.12%455.03M | 172.80%372.88M | 105.38%380.21M | 12.31%281.94M | -48.39%131.84M | -50.32%136.69M | -52.99%185.13M | -35.98%251.04M | -27.19%255.48M |
-Accounts payable | 23.85%1.22B | 15.52%1.22B | 14.22%976.23M | 16.69%1.02B | 15.04%981.16M | -5.30%1.06B | -6.39%854.72M | -5.91%875.18M | -12.99%852.85M | -9.83%1.12B |
Contract liabilities | -19.97%23.04M | -29.62%16.03M | 15.09%21.35M | -11.44%17.09M | -40.61%28.78M | -56.17%22.77M | -65.51%18.55M | -60.91%19.3M | 52.44%48.47M | 54.92%51.95M |
Advance receipts | 247.87%14.71M | 264.07%14.77M | 14.16%4.41M | 9.55%4.24M | -90.83%4.23M | -91.19%4.06M | -91.61%3.87M | -91.61%3.87M | 0.08%46.1M | -5.15%46.07M |
Salaries payable | -7.10%69.98M | -7.30%51.16M | 18.68%52.6M | 31.08%139.01M | -1.32%75.32M | -19.49%55.19M | -21.45%44.32M | 10.67%106.05M | -35.04%76.33M | -17.20%68.55M |
Taxs payable | -36.91%25.46M | -42.36%23.61M | -0.73%29.03M | -15.14%33.39M | 4.73%40.35M | 7.87%40.96M | 1.02%29.24M | 52.82%39.35M | 84.82%38.53M | 20.15%37.97M |
Other payable (including interest and dividends) | -56.60%61.23M | -54.58%64.85M | -66.22%48.2M | -38.12%96.12M | -28.07%141.08M | 34.58%142.76M | 48.09%142.69M | 54.18%155.33M | 262.91%196.13M | 75.95%106.08M |
-Interest payable | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
-Dividend payable | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
-Other payable | ---- | -54.58%64.85M | ---- | -38.12%96.12M | ---- | 34.58%142.76M | ---- | 54.18%155.33M | ---- | 75.95%106.08M |
Hold and for sell liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Non current liabilities due within one year | -0.47%222.92M | -8.59%179.81M | 7.00%158.23M | 12.59%131.96M | 5,791.80%223.98M | 5,103.00%196.7M | 3,635.82%147.87M | 3,296.50%117.21M | 27.89%3.8M | 8.92%3.78M |
Other current liabilities | 3.54%1.43M | -23.06%704.94K | -26.09%769.4K | -32.14%646.92K | -62.90%1.38M | -72.50%916.22K | -69.21%1.04M | -78.87%953.36K | 82.82%3.72M | 42.55%3.33M |
Total current liabilities | 32.17%2.69B | 30.26%2.34B | 17.28%1.94B | 19.06%2.08B | 11.01%2.03B | -21.49%1.8B | -16.29%1.65B | -15.05%1.74B | -9.50%1.83B | 0.80%2.29B |
Current liabilities | ||||||||||
Long term loan | -60.47%254.18M | -46.15%379.44M | -18.53%522.96M | -13.76%542.59M | 3.61%642.99M | 207.31%704.61M | 282.12%641.88M | 335.17%629.17M | 220.63%620.57M | 186.41%229.28M |
Bonds payable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Preferred stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Estimate liabilities | 33.10%9.13M | 53.36%9.09M | 44.61%7.93M | -55.81%6.24M | -9.81%6.86M | -18.87%5.93M | -15.05%5.49M | 139.09%14.12M | 32.80%7.6M | 33.17%7.31M |
Deferred tax liabilities | -62.33%20.07M | -3.02%51.49M | -7.61%51.31M | -3.27%52.73M | -3.44%53.28M | -3.66%53.09M | 0.54%55.53M | -2.33%54.51M | -4.57%55.18M | 14.09%55.11M |
Long term deferred income | 54.65%99.14M | 58.26%96.91M | 43.05%87.01M | 49.28%88.98M | 3.03%64.11M | -11.48%61.23M | 49.98%60.82M | 43.05%59.61M | 64.11%62.22M | 156.36%69.18M |
Lease liabilities | -19.23%8.59M | 183.80%8.46M | 134.09%9.17M | 121.67%9.87M | 102.19%10.63M | -50.28%2.98M | -43.03%3.92M | 0.93%4.45M | -6.28%5.26M | -5.45%5.99M |
Other non current liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Total non current liabilities | -49.72%391.1M | -34.12%545.39M | -11.63%678.38M | -8.07%700.41M | 3.60%777.86M | 125.65%827.84M | 177.02%767.64M | 201.87%761.86M | 149.76%750.83M | 119.46%366.87M |
Total liabilities | 9.50%3.08B | 9.95%2.89B | 8.11%2.61B | 10.81%2.78B | 8.86%2.81B | -1.16%2.62B | 7.54%2.42B | 8.69%2.51B | 11.10%2.58B | 8.94%2.66B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%707.94M | 0.00%707.94M | 0.00%707.94M | 0.00%707.94M | 0.00%707.94M | 0.00%707.94M | 0.00%707.94M | 0.00%707.94M | 0.00%707.94M | 0.00%707.94M |
Other equity instruments | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
-Equity of prefer stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Capital reserve funds | -0.34%1.17B | -0.16%1.18B | -0.16%1.18B | -0.16%1.18B | -0.22%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B |
Surplus reserve funds | 27.97%89.83M | 27.97%89.83M | 27.97%89.83M | 27.97%89.83M | 10.73%70.2M | 10.73%70.2M | 10.73%70.2M | 10.73%70.2M | 0.00%63.39M | 0.00%63.39M |
Retained profit | 3.50%613M | 15.18%601.23M | 38.18%616.75M | 48.13%592.57M | 57.46%592.25M | 59.49%522M | 58.49%446.35M | 75.37%400.04M | 110.53%376.14M | 217.24%327.3M |
Less:Treasury stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Other composite income | -8.96%8.62M | -4.62%9.22M | 17.15%9.09M | 9.26%9.01M | 8.25%9.47M | 47.75%9.67M | 78.10%7.76M | 82.64%8.24M | 79.41%8.74M | 36.46%6.55M |
Ordinary risk reserve funds | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Specific reserves | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Shareholders equity without minority interests | 1.39%2.59B | 3.88%2.59B | 7.86%2.6B | 8.92%2.58B | 9.47%2.56B | 8.96%2.49B | 7.82%2.41B | 8.36%2.37B | 9.43%2.34B | 10.97%2.28B |
Minority interests | 106.44%2.44M | 128.73%1.76M | -62.90%525.56K | 129.86%2.37M | 277.52%1.18M | 144.53%770.75K | 257.57%1.42M | 183.98%1.03M | 96.28%-665.47K | 73.47%-1.73M |
Total shareholder equity | 1.44%2.59B | 3.92%2.59B | 7.82%2.6B | 8.98%2.58B | 9.55%2.56B | 9.07%2.49B | 7.93%2.41B | 8.47%2.37B | 10.33%2.33B | 11.24%2.28B |
Total liabilityies and equity | 5.66%5.67B | 7.01%5.47B | 7.96%5.22B | 9.92%5.36B | 9.19%5.37B | 3.57%5.11B | 7.73%4.83B | 8.58%4.87B | 10.73%4.92B | 9.99%4.94B |
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 | -- | -- | -- | Sichuan Huaxin (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Sichuan Huaxin (Group) 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.