KAYO MOTOR
834058
Zhejiang Zoenn Design
300901
Zhejiang Meorient Commerce & Exhibition Inc.
300795
Fujian Zitian Media Technology
300280
Zhejiang Prulde Electric Appliance
301353
CN Stock MarketDetailed Quotes
300665 Zhuzhou Feilu High-tech Materials
- 7.62
- -0.16-2.06%
Market Closed Dec 13 15:00 CST
1.44BMarket Cap-47.63P/E (TTM)
7.84High7.61Low56.73KlotVolume7.81Open7.78Pre Close43.57MTurnover3.74%Turnover Ratio69.91P/E (Static)189.50MShares9.1152wk High3.16P/B1.16BFloat Cap4.3152wk Low9.34Limit Up151.63MShs Float18.71Historical High6.22Limit Down2.96%Amplitude4.31Historical Low0.05Dividend TTM7.68Avg Price29.89KlotAsk0.66%Div YieldTTM100Lot Size26.15KlotBid
Zhuzhou Feilu High-tech Materials Key Stats
All
YOY
| (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 | -15.86%73.84M | -40.82%76.76M | -6.66%67.32M | 10.52%128.56M | 23.99%87.76M | 22.69%129.71M | -52.69%72.12M | -47.69%116.32M | -42.25%70.77M | -38.35%105.72M |
| Transactional financial assets | -24.52%1.51M | --2M | --2M | --2M | --2M | ---- | --0 | --0 | --0 | ---- |
| Notes receivable and accounts receivable | -4.16%529.7M | -10.14%487.78M | 4.26%542.5M | 9.63%620.64M | 14.93%552.72M | 5.12%542.85M | 33.50%520.35M | 22.21%566.1M | 8.98%480.92M | 35.34%516.42M |
| -Notes receivable | -76.81%20.23M | -60.79%40.02M | -34.57%75.05M | -11.94%72.9M | -28.30%87.26M | 5.61%102.06M | 76.19%114.71M | 59.83%82.79M | 141.19%121.7M | 155.32%96.63M |
| -Accounts receivable | 9.45%509.47M | 1.58%447.76M | 15.24%467.45M | 13.33%547.74M | 29.58%465.46M | 5.00%440.79M | 24.94%405.64M | 17.47%483.31M | -8.09%359.22M | 22.13%419.79M |
| Other receivables (including interest and dividends) | 12.41%15M | 42.76%22.95M | -57.86%15.65M | 56.87%21.29M | -42.95%13.34M | -4.72%16.08M | 58.52%37.14M | 23.00%13.57M | -30.02%23.39M | -30.49%16.87M |
| -Dividend receivable | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Accrued interest receivable | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Other receivable | ---- | 42.76%22.95M | -57.86%15.65M | ---- | ---- | -4.72%16.08M | --37.14M | 23.00%13.57M | ---- | -30.49%16.87M |
| Contractual assets | 5.17%33.63M | 3.79%33.82M | -8.86%34.94M | -11.71%37.07M | -22.75%31.97M | 18.75%32.59M | -32.43%38.34M | -27.94%41.98M | -27.03%41.39M | -51.97%27.44M |
| Advance payment | -52.78%7.49M | -51.38%5.87M | -91.10%6.39M | -21.75%5.37M | -25.12%15.86M | 15.21%12.07M | 208.73%71.85M | -34.46%6.86M | 36.16%21.18M | -3.48%10.48M |
| Inventories | 15.26%240.29M | 35.44%250.98M | 3.35%219.93M | -2.01%150.84M | -8.39%208.48M | -2.18%185.3M | 2.10%212.8M | 28.05%153.94M | 58.79%227.57M | 49.92%189.43M |
| Receivable financing | -80.92%21.39M | -72.83%24.15M | -40.10%30.46M | -80.12%18.44M | 1,975.27%112.09M | 688.69%88.87M | 419.53%50.85M | 2,080.49%92.77M | 293.24%5.4M | 230.33%11.27M |
| Assets held for sale | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Non-current assets due within one year | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Other current assets | 136.61%40.51M | 56.06%42.48M | -16.24%25.08M | -33.64%13.05M | -51.97%17.12M | 32.38%27.22M | -2.39%29.95M | -21.18%19.67M | 85.31%35.65M | 18.57%20.56M |
| Total current assets | -7.49%963.34M | -8.50%946.79M | -8.62%944.28M | -1.38%997.26M | 14.90%1.04B | 15.20%1.03B | 15.39%1.03B | 10.18%1.01B | 8.73%906.28M | 13.35%898.19M |
| Non Current assets | ||||||||||
| Debt investment | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other debt investment | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other equity investment | -85.05%1.2M | -85.05%1.2M | 1,100.00%1.2M | 1,000.00%1.1M | --8.03M | --8.03M | --100K | --100K | ---- | ---- |
| Other non-current financial assets | 31.31%23.59M | 33.55%23.99M | 44.11%25.89M | 44.11%25.89M | --17.97M | --17.97M | --17.97M | --17.97M | ---- | ---- |
| Investment real estate | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Long-term equity investment | -3.18%9.6M | -7.75%9.6M | -32.65%9.57M | -30.25%9.57M | -65.22%9.92M | 9.77%10.41M | 19.24%14.21M | 41.94%13.73M | 162.72%28.52M | -12.63%9.48M |
| Long term receivable account | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | -0.57%626.3M | ---- | ---- | ---- | -0.84%629.92M | ---- | 276.63%597.26M | ---- | 273.96%635.24M |
| Constru in process | ---- | 44.05%80.89M | ---- | ---- | ---- | 32.42%56.15M | ---- | -83.41%72.42M | ---- | -85.18%42.41M |
| Productive biological assets | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Oil and gas assets | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | -13.40%50.41M | -5.23%55.91M | -5.15%56.67M | -5.02%57.44M | -8.79%58.21M | -8.07%58.99M | -8.30%59.75M | -8.23%60.48M | 1.26%63.82M | 0.60%64.17M |
| Development expenditure | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Goodwill | 0.00%16.97M | 0.00%16.97M | 0.00%16.97M | 0.00%16.97M | -56.82%16.97M | -56.82%16.97M | -56.82%16.97M | -56.82%16.97M | 31.24%39.31M | 31.24%39.31M |
| Long deferred expense | 53.96%248.93K | 53.27%363.4K | 69.30%477.86K | 192.21%592.33K | -33.48%161.69K | 3.95%237.09K | -44.32%282.26K | -41.22%202.71K | -73.53%243.05K | -77.94%228.08K |
| Deferred tax assets | -7.72%19.38M | -7.72%19.38M | -7.72%19.38M | -7.41%19.45M | 50.27%21M | 47.52%21M | 70.43%21M | 63.23%21M | 80.18%13.98M | 79.03%14.24M |
| Usufruct assets | -72.05%497.37K | -57.66%606.69K | 47.55%1.26M | 11.22%1.43M | -22.19%1.78M | -38.85%1.43M | -76.94%854.24K | -66.82%1.29M | -31.29%2.29M | -43.36%2.34M |
| Other non current assets | -34.70%517.86K | -24.44%517.86K | -34.02%349.38K | -54.06%398.63K | -97.36%793.05K | -96.73%685.4K | -98.07%529.5K | -97.91%867.73K | -69.33%30.08M | -73.23%20.94M |
| Total non current assets | 0.94%824.74M | 1.70%835.74M | 5.41%837.22M | 3.14%827.49M | -6.31%817.06M | -0.79%821.8M | -0.24%794.26M | 4.36%802.28M | 21.77%872.08M | 27.05%828.37M |
| Total assets | -3.78%1.79B | -3.98%1.78B | -2.53%1.78B | 0.62%1.82B | 4.50%1.86B | 7.53%1.86B | 8.03%1.83B | 7.53%1.81B | 14.76%1.78B | 19.53%1.73B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 24.44%280M | 74.82%270.97M | 132.94%209.65M | 96.96%217.83M | 18.05%225M | -22.73%155M | -62.97%90M | -51.02%110.6M | 19.15%190.6M | 25.40%200.6M |
| Transactional financial liabilities | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Notes payable and accounts payable | 24.14%399.68M | 8.95%345.27M | -6.85%305.68M | -2.16%360.48M | -11.41%321.96M | -10.00%316.9M | -11.34%328.15M | -12.33%368.43M | 0.24%363.43M | 32.56%352.1M |
| -Notes payable | 114.50%80.42M | -22.25%38.15M | -81.63%7.49M | -39.90%27.34M | -34.86%37.49M | -33.90%49.06M | -57.45%40.77M | -69.13%45.49M | -44.23%57.55M | 165.55%74.23M |
| -Accounts payable | 12.23%319.26M | 14.67%307.12M | 3.76%298.19M | 3.16%333.14M | -7.00%284.47M | -3.61%267.83M | 4.76%287.38M | 18.35%322.94M | 17.94%305.87M | 16.92%277.87M |
| Contract liabilities | 488.29%6.45M | 117.42%6.97M | 11.48%6.85M | 47.46%4.34M | -77.05%1.1M | -16.96%3.2M | 3.80%6.15M | -48.50%2.95M | 61.58%4.78M | 155.36%3.86M |
| Advance receipts | ---- | --2.93M | --0 | ---- | ---- | ---- | --14.07K | --0 | ---- | ---- |
| Salaries payable | 444.29%2.91M | 70.50%5.09M | -20.93%2.79M | -11.32%5.61M | -54.78%535.13K | -47.45%2.99M | 5.56%3.52M | 16.51%6.32M | 89.89%1.18M | 83.50%5.68M |
| Taxs payable | -24.90%903.72K | -39.86%1.06M | 8.33%1.46M | 44.54%14.66M | -52.27%1.2M | -58.06%1.77M | -38.64%1.35M | -35.72%10.14M | -29.34%2.52M | -34.11%4.22M |
| Other payable (including interest and dividends) | -4.67%21.56M | -37.14%20.24M | -50.08%25.99M | -40.13%22.25M | -24.16%22.62M | 418.65%32.2M | 532.80%52.07M | 257.71%37.17M | 131.21%29.82M | -54.75%6.21M |
| -Interest payable | --0 | --0 | --0 | --0 | --0 | --0 | --555.51K | --0 | --210.68K | ---- |
| -Dividend payable | ---- | --0 | --0 | ---- | ---- | ---- | --92.43K | --0 | --0 | ---- |
| -Other payable | ---- | -37.14%20.24M | -49.45%25.99M | ---- | ---- | 418.65%32.2M | --51.42M | 266.06%37.17M | --29.61M | -54.33%6.21M |
| Hold and for sell liabilities | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Non current liabilities due within one year | 63.21%126.54M | 125.26%144.12M | 338.51%159.73M | 109.11%159.48M | 31.58%77.53M | 9.33%63.98M | 281.43%36.43M | 698.63%76.27M | --58.92M | --58.52M |
| Other current liabilities | -77.69%38.43M | -70.16%49.15M | -47.81%78.7M | -66.15%43.16M | 100.08%172.26M | 158.09%164.73M | 274.13%150.81M | 321.62%127.5M | 135.24%86.1M | 89.10%63.83M |
| Total current liabilities | 6.60%876.46M | 14.18%845.81M | 18.30%790.86M | 11.96%827.82M | 11.51%822.21M | 6.58%740.77M | -2.09%668.5M | 2.24%739.37M | 27.32%737.35M | 43.58%695.02M |
| Current liabilities | ||||||||||
| Long term loan | -27.50%263.39M | -38.29%263.39M | -37.49%293.54M | -26.12%288.54M | 0.21%363.31M | 24.42%426.81M | 47.95%469.58M | 48.85%390.58M | 25.01%362.54M | 18.29%343.04M |
| Bonds payable | 5.16%139.21M | 5.21%137.58M | 5.32%135.85M | 5.42%134.08M | 12.22%132.37M | 12.72%130.77M | 12.52%128.98M | 12.73%127.19M | 5.76%117.96M | 5.84%116.01M |
| Preferred stock | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Perpetual Debt | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Long term salaries pay | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Estimate liabilities | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Deferred tax liabilities | -18.37%2.25M | -17.98%2.3M | -17.55%2.36M | -17.25%2.42M | -15.94%2.75M | -16.21%2.81M | -17.02%2.87M | -16.70%2.93M | 1.09%3.27M | 1.69%3.35M |
| Long term deferred income | -11.64%6.86M | -11.59%7.09M | -11.78%7.31M | -11.51%7.53M | -18.99%7.77M | 74.75%8.02M | 80.66%8.29M | 85.62%8.51M | 104.46%9.59M | -2.18%4.59M |
| Lease liabilities | -88.95%161.86K | -69.46%261.86K | 249.76%655.81K | 207.66%775.66K | 12.18%1.47M | -31.73%857.52K | -88.59%187.5K | -86.87%252.12K | -60.75%1.31M | -68.41%1.26M |
| Other non current liabilities | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Total non current liabilities | -18.87%411.87M | -27.87%410.63M | -27.90%439.72M | -18.15%433.36M | 2.63%507.67M | 21.57%569.27M | 38.07%609.9M | 37.43%529.46M | 19.83%494.67M | 13.77%468.25M |
| Total liabilities | -3.12%1.29B | -4.09%1.26B | -3.74%1.23B | -0.60%1.26B | 7.94%1.33B | 12.62%1.31B | 13.69%1.28B | 14.47%1.27B | 24.20%1.23B | 29.88%1.16B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%189.5M | -0.65%189.5M | -0.65%189.5M | -0.64%189.5M | 7.56%189.5M | 10.50%190.73M | 9.99%190.73M | 9.99%190.72M | 1.60%176.18M | -0.38%172.6M |
| Other equity instruments | -0.11%35.25M | -0.11%35.25M | -0.11%35.25M | -0.11%35.25M | -0.02%35.29M | -0.02%35.29M | -0.04%35.29M | -0.05%35.29M | -0.04%35.29M | -0.66%35.29M |
| -Equity of prefer stock | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Equity of Perpetual debt | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Capital reserve funds | 1.41%220.75M | -1.36%220.24M | -3.74%215.99M | -1.59%220.19M | 43.65%217.69M | 64.87%223.27M | 62.61%224.39M | 62.17%223.76M | 7.91%151.54M | -2.66%135.43M |
| Surplus reserve funds | 1.44%22.33M | 1.44%22.33M | 1.44%22.33M | 1.44%22.33M | 0.00%22.01M | 0.00%22.01M | -7.53%22.01M | 0.00%22.01M | -6.09%22.01M | -6.09%22.01M |
| Retained profit | -50.10%39.62M | -31.83%67.32M | 3.20%101.48M | 21.49%115.04M | -52.75%79.39M | -46.10%98.76M | -46.87%98.34M | -51.93%94.69M | -12.86%168.03M | -1.66%183.22M |
| Less:Treasury stock | -36.80%16.73M | -50.66%16.73M | -36.02%21.7M | -21.94%26.47M | -21.94%26.47M | 126.13%33.91M | 84.47%33.91M | 84.47%33.91M | 54.43%33.91M | -31.71%15M |
| Other composite income | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Ordinary risk reserve funds | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Specific reserves | -57.47%1.69M | -51.37%1.48M | -44.35%883.08K | -75.34%154.85K | 50.12%3.98M | 35.26%3.04M | 8.80%1.59M | -58.13%627.93K | 4.62%2.65M | -3.30%2.25M |
| Shareholders equity without minority interests | -5.56%492.4M | -3.67%519.38M | 0.98%543.73M | 4.28%555.99M | -0.08%521.38M | 0.63%539.18M | -0.04%538.43M | -2.84%533.18M | -4.43%521.79M | -0.41%535.8M |
| Minority interests | 2.65%7.34M | -7.68%6.71M | -33.53%7.2M | -33.90%7.59M | -70.88%7.15M | -73.54%7.27M | -62.17%10.83M | -60.85%11.49M | 108.91%24.56M | 155.38%27.48M |
| Total shareholder equity | -5.45%499.74M | -3.73%526.09M | 0.30%550.93M | 3.47%563.58M | -3.26%528.53M | -2.99%546.45M | -3.18%549.26M | -5.79%544.67M | -2.04%546.35M | 2.64%563.29M |
| Total liabilityies and equity | -3.78%1.79B | -3.98%1.78B | -2.53%1.78B | 0.62%1.82B | 4.50%1.86B | 7.53%1.86B | 8.03%1.83B | 7.53%1.81B | 14.76%1.78B | 19.53%1.73B |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.
