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 | -52.25%1.3B | -36.12%1.72B | 14.29%2.61B | 7.30%2.42B | 44.49%2.73B | 46.31%2.69B | -14.47%2.29B | -0.48%2.26B | 81.17%1.89B | 90.08%1.84B |
Transactional financial assets | -78.73%301.65M | -76.28%329.22M | -92.15%114.91M | -76.35%265.35M | -10.06%1.42B | -9.11%1.39B | 38.86%1.46B | -40.98%1.12B | --1.58B | --1.53B |
Notes receivable and accounts receivable | 5.14%2.41B | -8.15%2.13B | 1.96%2.33B | -3.34%2.18B | -15.58%2.29B | -16.06%2.32B | -11.47%2.29B | 2.07%2.26B | 16.85%2.72B | 21.97%2.76B |
-Notes receivable | --2.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 5.04%2.41B | -8.15%2.13B | 1.96%2.33B | -3.34%2.18B | -15.58%2.29B | -16.06%2.32B | -11.47%2.29B | 2.07%2.26B | 16.85%2.72B | 21.97%2.76B |
Other receivables (including interest and dividends) | 4.83%329.19M | 1.95%339.43M | -30.53%150.86M | -26.18%181.12M | 94.53%314.03M | 93.87%332.95M | -33.57%217.15M | -13.05%245.35M | -36.16%161.43M | -16.76%171.73M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | 4.16%2.09M | -94.73%79.79K | 127.10%2.36M | --16.06M | --2M | --1.51M |
-Other receivable | ---- | 1.97%339.43M | ---- | ---- | ---- | 95.55%332.87M | ---- | -18.74%229.29M | ---- | -17.49%170.22M |
Advance payment | 30.97%699.74M | 16.64%533.41M | 65.05%680.39M | 40.49%625.37M | -3.59%534.28M | 27.26%457.32M | -9.52%412.23M | 3.40%445.12M | 183.38%554.15M | 47.65%359.37M |
Inventories | 18.63%16.71M | 20.04%17.5M | 3.90%15.19M | -1.47%13.9M | 8.66%14.09M | 21.01%14.58M | 30.86%14.62M | 31.47%14.11M | -7.43%12.96M | -18.50%12.05M |
Non-current assets due within one year | --43.23M | --42.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 48.36%402.62M | 4.73%317.48M | -29.39%211.62M | 4.49%316.77M | 14.28%271.38M | 43.76%303.14M | 19.97%299.7M | 27.90%303.15M | -4.86%237.47M | 8.99%210.87M |
Total current assets | -27.29%5.51B | -27.81%5.43B | -12.50%6.12B | -9.78%6.01B | 5.76%7.58B | 9.27%7.52B | -4.92%6.99B | -9.31%6.66B | 75.55%7.16B | 76.96%6.88B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | 154.03%101.61M | -84.91%42.24M | -33.33%40M | ---- | --40M | --280M | --60M | --60M |
Other equity investment | -0.98%26.08M | -29.72%25.05M | 11.65%26.57M | -14.19%27.52M | -25.40%26.34M | -15.12%35.64M | -46.30%23.8M | -6.58%32.07M | 3.90%35.3M | 11.83%41.99M |
Long-term equity investment | 43.06%42.2M | 43.57%43.24M | 2.82%30.75M | -5.81%28.97M | -3.44%29.5M | -2.45%30.12M | -3.99%29.91M | -2.61%30.76M | -3.42%30.55M | 3.49%30.87M |
Long term receivable account | 0.00%19.1M | 0.00%19.1M | 0.00%19.1M | 0.00%19.1M | 0.00%19.1M | 0.00%19.1M | -0.00%19.1M | 0.00%19.1M | --19.1M | --19.1M |
Fixed assets | ---- | 3.33%7.66B | ---- | ---- | ---- | -2.19%7.41B | ---- | 6.69%7.59B | ---- | 53.99%7.58B |
Fixed assets liquidation | ---- | -114.26%-1.08M | ---- | ---- | ---- | 1,682.95%7.54M | ---- | --805.57K | ---- | ---476.6K |
Constru in process | ---- | 39.69%2.39B | ---- | ---- | ---- | 61.63%1.71B | ---- | 130.33%1.38B | ---- | -28.29%1.06B |
Construction materials | ---- | ---- | ---- | ---- | ---- | -92.82%34.76K | ---- | -96.72%34.76K | ---- | --484.21K |
Intangible assets | 5.66%1.24B | 5.65%1.25B | -2.44%1.16B | -2.42%1.17B | -2.71%1.17B | -2.76%1.18B | 1.81%1.19B | 1.93%1.2B | 1.95%1.2B | 2.91%1.21B |
Goodwill | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | -55.72%1.07B | -55.72%1.07B | -55.22%1.07B | -55.22%1.07B | 1.13%2.43B | 1.13%2.43B |
Long deferred expense | -5.76%479.9M | -7.60%481.39M | -7.65%494.76M | -8.24%506.28M | -4.52%509.22M | -4.71%521.01M | -1.59%535.76M | 0.05%551.75M | -0.63%533.31M | 8.15%546.78M |
Deferred tax assets | 10.44%171.78M | 12.49%171.4M | -1.72%170.01M | -2.07%171.48M | 138.74%155.55M | 145.39%152.38M | 186.60%172.99M | 197.90%175.11M | 41.84%65.15M | 32.41%62.09M |
Usufruct assets | 1.66%224.99M | 0.96%231.53M | 0.41%238.4M | -2.22%237.27M | 519.31%221.31M | 476.50%229.33M | 578.38%237.42M | 498.68%242.66M | -20.73%35.73M | 0.29%39.78M |
Other non current assets | ---- | ---- | ---- | ---- | 16.40%75.97M | 16.43%76.59M | 16.46%77.21M | 16.49%77.83M | -3.07%65.26M | -3.05%65.78M |
Total non current assets | 7.70%13.66B | 7.16%13.35B | 4.10%12.95B | 1.68%12.86B | -3.65%12.69B | -5.26%12.45B | 2.28%12.44B | 4.64%12.65B | 16.19%13.17B | 22.79%13.15B |
Total assets | -5.38%19.17B | -6.00%18.77B | -1.87%19.07B | -2.27%18.87B | -0.34%20.26B | -0.27%19.97B | -0.43%19.44B | -0.63%19.31B | 31.91%20.33B | 37.23%20.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 15.08%1.06B | 27.73%941.77M | 162.99%1.04B | 151.31%965.77M | 48.71%917.43M | -3.31%737.29M | -69.36%394.78M | -67.73%384.29M | -51.65%616.94M | -21.89%762.5M |
Notes payable and accounts payable | -5.46%1.65B | -4.03%1.61B | 11.44%1.75B | 11.67%1.73B | 36.63%1.75B | 19.11%1.68B | 13.34%1.57B | 6.46%1.55B | 15.60%1.28B | 47.99%1.41B |
-Notes payable | ---- | ---- | -82.52%3.64M | -49.72%10.46M | --27.62M | --20.8M | --20.8M | --20.8M | ---- | ---- |
-Accounts payable | -3.94%1.65B | -2.82%1.61B | 12.70%1.74B | 12.50%1.72B | 34.47%1.72B | 17.63%1.66B | 11.84%1.55B | 5.03%1.53B | 15.60%1.28B | 47.99%1.41B |
Contract liabilities | 40.58%170.16M | 24.75%154.11M | 9.74%129.81M | 11.50%114.29M | -13.33%121.04M | -0.02%123.53M | -5.03%118.29M | -9.85%102.5M | 12.26%139.65M | 5.15%123.56M |
Advance receipts | -6.24%3.6M | -7.74%1.08M | 75.50%3.69M | -7.69%1.12M | 6.82%3.84M | -7.41%1.17M | -40.03%2.1M | -7.30%1.21M | 168.12%3.6M | -8.22%1.26M |
Salaries payable | 4.89%15.42M | 8.70%15.78M | 9.64%15.25M | 8.87%26.97M | 11.26%14.7M | -3.90%14.51M | 0.95%13.91M | -0.14%24.77M | 4.41%13.21M | 15.69%15.1M |
Taxs payable | -5.97%34.04M | -14.10%22.81M | 62.10%34.91M | 39.78%31.24M | 16.04%36.2M | -32.03%26.56M | -51.93%21.53M | -36.60%22.35M | -60.74%31.19M | -49.21%39.08M |
Other payable (including interest and dividends) | -2.58%155.11M | -6.04%141.22M | 3.63%147.32M | 8.22%148.19M | 19.18%159.21M | -25.83%150.3M | 29.93%142.16M | -34.57%136.94M | -63.77%133.59M | -63.84%202.64M |
-Interest payable | ---- | ---- | ---- | ---- | 63.63%10.15M | 115.11%10.11M | 143.55%9.79M | 131.25%9.5M | 149.95%6.2M | 87.05%4.7M |
-Other payable | ---- | 0.74%141.22M | ---- | ---- | ---- | -29.18%140.19M | ---- | -37.89%127.44M | ---- | -64.52%197.94M |
Non current liabilities due within one year | -12.77%282.39M | -6.61%300.75M | -12.27%285.8M | 11.31%332.6M | 100.48%323.72M | 102.21%322.03M | 111.40%325.79M | 100.50%298.8M | --161.47M | --159.25M |
Other current liabilities | 37.53%9.15M | 44.40%9.14M | 58.72%8.75M | 60.30%9.82M | -53.20%6.66M | -13.87%6.33M | -25.93%5.51M | -9.81%6.12M | 96.75%14.22M | 4.81%7.35M |
Total current liabilities | 1.42%3.38B | 4.49%3.2B | 31.60%3.41B | 33.03%3.36B | 39.17%3.33B | 12.51%3.06B | -17.17%2.59B | -20.74%2.52B | -19.58%2.39B | 0.56%2.72B |
Current liabilities | ||||||||||
Long term loan | -35.50%2.18B | -40.15%2.05B | -39.21%2.04B | -39.42%2.06B | 2.59%3.38B | 23.64%3.42B | 47.34%3.36B | 47.82%3.4B | 104.46%3.3B | 111.29%2.77B |
Long term account payable | ---- | -64.69%85.09M | ---- | ---- | ---- | -52.88%240.97M | ---- | 75.29%404.13M | ---- | 94.12%511.44M |
Deferred tax liabilities | -10.29%74.99M | -11.69%76.44M | -10.15%77.93M | -11.26%78.11M | 165.37%83.59M | 180.27%86.56M | 196.16%86.73M | 159.28%88.02M | -17.83%31.5M | -16.90%30.89M |
Long term deferred income | -2.61%11.92M | -2.59%12M | -2.57%12.08M | -2.56%12.16M | -11.07%12.24M | -11.00%12.32M | -10.94%12.4M | -10.88%12.48M | -26.13%13.76M | -26.02%13.84M |
Lease liabilities | -1.44%199.94M | 0.44%203.48M | -9.33%204.25M | -6.97%215.75M | 1,408.89%202.86M | 1,023.81%202.57M | 1,490.29%225.27M | 994.11%231.92M | -64.94%13.44M | -44.39%18.03M |
Total non current liabilities | -34.67%2.55B | -38.83%2.42B | -39.21%2.44B | -40.55%2.46B | 0.06%3.9B | 18.63%3.96B | 54.97%4.02B | 57.30%4.14B | 98.21%3.9B | 101.12%3.34B |
Total liabilities | -18.04%5.93B | -19.96%5.62B | -11.44%5.85B | -12.67%5.82B | 14.94%7.23B | 15.88%7.02B | 15.52%6.61B | 14.56%6.66B | 27.28%6.29B | 38.82%6.06B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.8B | 0.00%1.8B | 0.00%1.8B | 0.00%1.8B | 0.00%1.8B | 0.00%1.8B | 0.00%1.8B | 0.00%1.8B | 16.49%1.8B | 16.49%1.8B |
Capital reserve funds | 0.01%7.23B | 0.01%7.23B | 0.02%7.23B | 0.02%7.23B | 0.01%7.22B | 0.01%7.22B | -0.00%7.22B | -0.00%7.22B | 60.80%7.22B | 60.80%7.22B |
Surplus reserve funds | 0.64%139.59M | 0.64%139.59M | 0.64%139.59M | 0.64%139.59M | 8.13%138.71M | 8.13%138.71M | 8.13%138.71M | 8.13%138.71M | 12.59%128.28M | 12.59%128.28M |
Retained profit | 6.49%3.51B | 6.94%3.42B | 12.10%3.5B | 13.14%3.33B | -22.39%3.3B | -23.34%3.2B | -23.33%3.12B | -23.98%2.95B | 13.72%4.25B | 19.12%4.17B |
Other composite income | -12.14%385.4K | -92.93%172.12K | 560.64%487.13K | 243.76%684.21K | 185.63%438.64K | 478.72%2.43M | 85.37%-105.75K | 33.81%-475.94K | 35.59%-512.23K | 16.10%-642.89K |
Shareholders equity without minority interests | 1.73%12.68B | 1.79%12.58B | 3.10%12.66B | 3.23%12.5B | -7.02%12.46B | -7.20%12.36B | -7.10%12.28B | -7.05%12.11B | 35.53%13.4B | 38.03%13.32B |
Minority interests | -0.30%565.29M | -3.18%567.89M | 2.14%559.25M | 2.49%559.19M | -10.80%566.98M | -8.86%586.57M | -5.92%547.51M | -8.37%545.59M | 9.52%635.6M | 11.72%643.62M |
Total shareholder equity | 1.65%13.24B | 1.57%13.15B | 3.06%13.22B | 3.20%13.06B | -7.19%13.03B | -7.28%12.95B | -7.05%12.83B | -7.11%12.65B | 34.09%14.04B | 36.54%13.97B |
Total liabilityies and equity | -5.38%19.17B | -6.00%18.77B | -1.87%19.07B | -2.27%18.87B | -0.34%20.26B | -0.27%19.97B | -0.43%19.44B | -0.63%19.31B | 31.91%20.33B | 37.23%20.03B |
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.