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 | -33.99%582.29M | 62.39%1.3B | 115.57%1.39B | 178.63%1.4B | 53.12%882.17M | 67.23%799.46M | 26.45%645.15M | -7.18%502.06M | -49.14%576.15M | -10.36%478.05M |
Transactional financial assets | 135.93%1.67B | 25.71%937.53M | -59.91%378.71M | -59.11%469.39M | 47.43%707.13M | 20.77%745.8M | 82.55%944.56M | 89.08%1.15B | 182.90%479.62M | --617.52M |
Notes receivable and accounts receivable | 41.95%809.69M | 24.84%681.8M | 31.27%626.66M | 17.80%496.49M | 35.82%570.39M | 7.67%546.16M | 0.11%477.37M | 19.55%421.45M | 19.37%419.97M | 41.90%507.27M |
-Notes receivable | 49.37%181.73M | -6.26%96.28M | -10.71%76.51M | -18.65%85.56M | 45.18%121.67M | 47.81%102.71M | 54.36%85.69M | 93.69%105.18M | -0.85%83.8M | -29.45%69.49M |
-Accounts receivable | 39.94%627.96M | 32.04%585.52M | 40.46%550.15M | 29.93%410.93M | 33.48%448.73M | 1.29%443.44M | -7.03%391.68M | 6.05%316.27M | 25.77%336.16M | 69.03%437.78M |
Other receivables (including interest and dividends) | 114.73%21.91M | 57.16%17.38M | -6.59%7.34M | 17.09%7.84M | 31.18%10.2M | 36.07%11.06M | -5.21%7.86M | 56.67%6.69M | 13.00%7.78M | 49.17%8.13M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | --291.29K | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 61.41%17.38M | ---- | ---- | ---- | 32.49%10.77M | ---- | 56.67%6.69M | ---- | 49.17%8.13M |
Advance payment | 18.04%50M | 4.40%45.66M | -19.04%26.66M | 25.79%27.18M | -49.06%42.36M | -47.06%43.73M | -65.45%32.93M | -47.22%21.61M | 25.44%83.14M | 75.51%82.61M |
Inventories | 25.24%662.99M | 33.74%668.48M | 25.23%579.31M | 25.61%604.49M | 21.43%529.37M | 24.59%499.83M | 58.57%462.6M | 77.00%481.24M | 113.80%435.94M | 127.43%401.17M |
Receivable financing | -59.75%34.14M | -15.38%21.36M | 21.10%51.02M | 13.88%47.1M | 250.39%84.82M | -48.45%25.24M | 25.84%42.13M | 4.10%41.36M | 1,147.07%24.21M | 2,350.20%48.97M |
Other current assets | 45.91%126.73M | 57.60%112.86M | 38.62%73.34M | 14.98%77.24M | 72.51%86.86M | 98.62%71.61M | 13.18%52.91M | 24.53%67.18M | 90.53%50.35M | 11.18%36.05M |
Total current assets | 35.82%3.96B | 37.93%3.78B | 17.57%3.13B | 16.33%3.13B | 40.25%2.91B | 25.83%2.74B | 34.60%2.67B | 40.70%2.69B | 6.00%2.08B | 88.87%2.18B |
Non Current assets | ||||||||||
Other equity investment | 26.15%26.95M | 31.03%27.99M | 29.65%27.99M | 39.24%29.86M | -32.35%21.36M | -32.35%21.36M | -30.52%21.59M | -30.99%21.45M | 1.69%31.58M | 1.69%31.58M |
Other non-current financial assets | 1.41%60.72M | 1.41%60.72M | 1.41%60.72M | 1.41%60.72M | --59.88M | --59.88M | --59.88M | --59.88M | ---- | ---- |
Long-term equity investment | 108.43%22.74M | 71.37%17.93M | 47.76%14.79M | 31.55%12.06M | 53.60%10.91M | 45.94%10.46M | 38.44%10.01M | 24.92%9.17M | --7.1M | --7.17M |
Long term receivable account | 40.44%219.25K | 35.44%210.7K | 30.40%201.42K | 24.38%192.12K | -51.43%156.12K | -51.45%155.57K | -51.64%154.46K | -51.48%154.46K | 91.34%321.45K | -83.04%320.43K |
Fixed assets | ---- | 9.06%1.75B | ---- | ---- | ---- | 8.70%1.6B | ---- | 24.30%1.62B | ---- | 52.26%1.47B |
Fixed assets liquidation | ---- | -70.84%658.67K | ---- | ---- | ---- | 4,801.97%2.26M | ---- | --3.19M | ---- | 108.03%46.08K |
Constru in process | ---- | -62.26%107.09M | ---- | ---- | ---- | 55.43%283.76M | ---- | 9.89%277.47M | ---- | 33.01%182.56M |
Construction materials | ---- | -12.14%3.47M | ---- | ---- | ---- | -75.51%3.95M | ---- | 24.35%6.42M | ---- | 496.19%16.13M |
Intangible assets | -9.81%379.4M | -6.02%390.29M | -3.55%400.43M | -7.23%394.59M | -3.41%420.66M | -6.97%415.3M | -9.21%415.15M | -9.18%425.34M | 15.12%435.52M | 15.44%446.39M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | 497.09%13.74M | 821.26%11.52M | 703.23%10.04M | -89.18%5.41M | -92.67%2.3M |
Goodwill | 0.00%85.16M | 0.00%85.16M | 0.00%85.16M | 0.00%85.16M | 0.00%85.16M | 0.00%85.16M | 0.00%85.16M | 0.00%85.16M | 0.00%85.16M | 0.00%85.16M |
Long deferred expense | 96.28%11.39M | 80.97%10.6M | -9.01%5.95M | -17.63%5.73M | 40.24%5.8M | 33.43%5.86M | 95.64%6.54M | 104.57%6.96M | 32.42%4.14M | 31.94%4.39M |
Deferred tax assets | 32.25%101.97M | 20.67%90.42M | 4.53%78.93M | 9.86%80.46M | 28.05%77.11M | 50.98%74.93M | 54.74%75.5M | 67.75%73.24M | 68.53%60.22M | 44.32%49.63M |
Usufruct assets | 0.19%5.01M | 59.86%5.17M | 104.45%5.32M | 46.21%5.4M | 56.13%5M | -5.52%3.23M | -29.30%2.6M | -5.26%3.7M | 1,379.59%3.2M | 36.35%3.42M |
Other non current assets | 5.21%24.51M | -27.97%20.59M | -62.65%11.19M | -46.62%14.29M | -58.73%23.29M | -82.86%28.58M | -71.86%29.95M | -33.70%26.78M | -61.76%56.44M | 208.57%166.76M |
Total non current assets | -1.44%2.58B | -1.65%2.57B | -0.66%2.59B | -0.67%2.61B | 4.93%2.62B | 5.71%2.61B | 12.46%2.61B | 17.06%2.63B | 28.58%2.5B | 42.12%2.47B |
Total assets | 18.18%6.54B | 18.63%6.35B | 8.56%5.72B | 7.93%5.74B | 20.97%5.53B | 15.14%5.35B | 22.66%5.27B | 27.93%5.32B | 17.24%4.57B | 60.77%4.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 37.95%150.48M | 107.24%163M | 55.94%109.25M | 20.95%111.54M | -49.42%109.08M | -71.56%78.65M | -66.71%70.06M | -55.20%92.22M | 7.69%215.67M | 26.32%276.6M |
Notes payable and accounts payable | 109.83%992.89M | 165.23%865.35M | 56.71%475.05M | 52.78%583.68M | 10.18%473.18M | -38.14%326.26M | -36.75%303.14M | -7.79%382.05M | 40.95%429.47M | 100.97%527.39M |
-Notes payable | 242.56%667.66M | 869.88%527.7M | 210.63%204.35M | 197.13%275.74M | 66.55%194.9M | -56.74%54.41M | -33.08%65.79M | 43.81%92.8M | 85.37%117.03M | 90.76%125.76M |
-Accounts payable | 16.88%325.24M | 24.20%337.65M | 14.05%270.7M | 6.46%307.94M | -10.94%278.28M | -32.31%271.85M | -37.69%237.36M | -17.31%289.25M | 29.34%312.45M | 104.40%401.62M |
Contract liabilities | 62.75%11.97M | 208.90%17.49M | 170.39%24.29M | -27.15%6.15M | -40.00%7.36M | -80.98%5.66M | -20.81%8.98M | 82.09%8.44M | 185.15%12.26M | 528.17%29.77M |
Salaries payable | 67.12%188.1M | 52.05%152.47M | 16.80%112.91M | -0.53%149.39M | 3.10%112.55M | 7.84%100.28M | 30.40%96.67M | 52.03%150.18M | 80.79%109.16M | 92.33%92.98M |
Taxs payable | 55.20%46.38M | 12.21%33.13M | 30.44%35.05M | 16.53%23.61M | -12.13%29.88M | -5.06%29.53M | 8.56%26.87M | -1.49%20.26M | 140.44%34.01M | 134.05%31.1M |
Other payable (including interest and dividends) | -58.82%88.74M | 391.60%118.09M | 470.10%132.84M | 379.69%133.45M | 664.61%215.46M | -28.99%24.02M | -6.43%23.3M | 33.06%27.82M | -90.51%28.18M | 6.89%33.83M |
-Other payable | ---- | 391.60%118.09M | ---- | ---- | ---- | -28.99%24.02M | ---- | 33.06%27.82M | ---- | 6.89%33.83M |
Non current liabilities due within one year | -0.91%68.06M | 33.00%100.8M | -0.96%77.26M | -2.85%83.87M | 3.63%68.69M | 4.05%75.79M | 38.27%78.01M | 53.75%86.33M | 41,982.58%66.28M | --72.84M |
Other current liabilities | -2.85%74.14M | -57.83%25.93M | 1.63%31.42M | 5.44%34.92M | 120.22%76.31M | 178.97%61.48M | 26.81%30.91M | 28.41%33.12M | 2,634.54%34.65M | 2,159.76%22.04M |
Total current liabilities | 48.35%1.62B | 110.45%1.48B | 56.45%998.06M | 40.75%1.13B | 17.51%1.09B | -35.42%701.68M | -29.56%637.95M | -5.50%800.41M | 5.39%929.69M | 87.21%1.09B |
Current liabilities | ||||||||||
Long term loan | -9.20%228M | 11.67%287M | -5.70%264.5M | 1.15%264.5M | 4.59%251.09M | 4.43%257M | 126.94%280.5M | 105.95%261.5M | 136.69%240.07M | 309.95%246.1M |
Bonds payable | 3.95%932.73M | 3.73%921.13M | 3.75%911.78M | 3.74%902.17M | --897.28M | --887.97M | --878.82M | --869.65M | ---- | ---- |
Long term account payable | ---- | 6.27%217.49M | ---- | ---- | ---- | -2.94%204.65M | ---- | -9.53%198.79M | ---- | --210.85M |
Deferred tax liabilities | -18.14%12.74M | -4.00%14.89M | 2.96%14.77M | 2.42%15.59M | 72.46%15.57M | 73.23%15.51M | 66.95%14.35M | 73.55%15.22M | 19.64%9.03M | 14.91%8.95M |
Long term deferred income | -3.84%460.78M | -4.78%473.58M | -7.78%480.01M | -6.27%499.26M | -12.77%479.17M | -9.26%497.37M | -7.71%520.51M | -8.34%532.65M | 1.17%549.29M | -0.50%548.15M |
Lease liabilities | 19.99%3.5M | 40.58%3.16M | 65.82%3.56M | 52.69%3.07M | 127.87%2.92M | 47.20%2.24M | 36.53%2.15M | 5.35%2.01M | 491.30%1.28M | -39.20%1.52M |
Total non current liabilities | 0.26%1.86B | 2.82%1.92B | -0.48%1.89B | 0.84%1.9B | 84.69%1.85B | 83.62%1.86B | 108.03%1.9B | 100.31%1.88B | 53.93%1B | 63.47%1.02B |
Total liabilities | 18.09%3.48B | 32.24%3.39B | 13.84%2.89B | 12.76%3.02B | 52.39%2.95B | 22.09%2.57B | 39.49%2.54B | 50.11%2.68B | 26.02%1.93B | 74.94%2.1B |
Shareholders equity | ||||||||||
Paid-in capital | -0.10%543.17M | -0.05%543.43M | -0.05%543.42M | -0.05%543.42M | -0.00%543.71M | -0.01%543.71M | 28.78%543.7M | 28.78%543.7M | 28.79%543.73M | 33.63%543.73M |
Other equity instruments | -0.01%22.19M | -0.01%22.19M | -0.02%22.2M | -0.02%22.2M | --22.2M | --22.2M | --22.2M | --22.2M | ---- | ---- |
Capital reserve funds | 4.69%704.82M | -8.40%705.71M | -7.11%697.43M | -7.95%688.32M | -9.46%673.23M | 4.13%770.42M | -16.31%750.8M | -16.14%747.75M | -29.33%743.56M | 61.80%739.84M |
Surplus reserve funds | 5.68%70.81M | 5.68%70.81M | 5.68%70.81M | 5.68%70.81M | 2.17%67M | 2.17%67M | 2.17%67M | 2.17%67M | 8.79%65.57M | 8.79%65.57M |
Retained profit | 23.04%1.12B | 21.49%1.06B | 18.60%990.52M | 18.74%902.51M | 16.00%911.87M | 21.54%874.28M | 23.46%835.19M | 27.57%760.1M | 33.49%786.11M | 30.68%719.32M |
Less:Treasury stock | -66.86%3.45M | -58.31%6.42M | -48.67%7.91M | -54.39%7.91M | -40.84%10.42M | -22.45%15.41M | -74.30%15.41M | -70.15%17.34M | -69.68%17.61M | -71.87%19.87M |
Other composite income | 89.98%-596.83K | 56.85%-2.6M | 61.03%-2.13M | 63.66%-2.04M | -477.67%-5.96M | -821.80%-6.02M | -3,504.34%-5.46M | -3,519.26%-5.61M | -5,227.46%-1.03M | -889.98%-653.23K |
Specific reserves | 71.73%6.84M | 287.47%6.36M | 750.99%5.14M | --3.23M | 443.28%3.99M | 280.99%1.64M | 16,844.25%603.6K | ---- | --733.68K | 5,444.70%430.69K |
Shareholders equity without minority interests | 11.79%2.47B | 6.37%2.4B | 5.50%2.32B | 4.85%2.22B | 3.99%2.21B | 10.22%2.26B | 9.86%2.2B | 10.48%2.12B | 2.69%2.12B | 45.88%2.05B |
Minority interests | 55.81%593.8M | 4.89%556.22M | -3.85%516.07M | -4.47%493.9M | -26.61%381.1M | 6.10%530.29M | 12.24%536.76M | 14.36%517.03M | 72.17%519.28M | 74.35%499.8M |
Total shareholder equity | 18.28%3.06B | 6.09%2.96B | 3.66%2.84B | 3.02%2.71B | -2.03%2.59B | 9.42%2.79B | 10.32%2.74B | 11.22%2.63B | 11.55%2.64B | 50.71%2.55B |
Total liabilityies and equity | 18.18%6.54B | 18.63%6.35B | 8.56%5.72B | 7.93%5.74B | 20.97%5.53B | 15.14%5.35B | 22.66%5.27B | 27.93%5.32B | 17.24%4.57B | 60.77%4.65B |
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 | -- | -- | -- | China Audit Asia Pacific Accounting Firm (Special General Partnership) | -- | -- | -- | China Audit Asia Pacific 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.