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 | 21.87%14.88B | 12.74%14.45B | 9.41%15.94B | 5.32%14.62B | -15.14%12.21B | 28.18%12.82B | 91.96%14.57B | 9.86%13.88B | 34.33%14.39B | -7.16%10B |
Transactional financial assets | -57.23%452M | 49.96%601.62M | 46.35%112.9K | 498,982.52%406.91M | --1.06B | --401.2M | --77.15K | --81.53K | ---- | ---- |
Notes receivable and accounts receivable | -19.66%2.81B | -9.85%2.62B | 13.85%3.13B | 23.28%2.59B | 44.79%3.5B | 147.91%2.9B | 134.40%2.75B | 12.96%2.1B | 125.29%2.42B | -4.95%1.17B |
-Notes receivable | --0 | ---- | --1.17M | --1.17M | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | -19.66%2.81B | -9.85%2.62B | 13.81%3.13B | 23.23%2.59B | 44.79%3.5B | 147.91%2.9B | 134.40%2.75B | 12.96%2.1B | 125.29%2.42B | -4.95%1.17B |
Other receivables (including interest and dividends) | -62.30%55.93M | -60.93%53.89M | -38.31%44.22M | -72.02%46.32M | -70.04%148.36M | 156.01%137.91M | -32.89%71.68M | 59.40%165.53M | 184.94%495.22M | -33.48%53.87M |
-Dividend receivable | ---- | ---- | ---- | ---- | 582.93%84M | 525.78%84M | -8.37%12.3M | -8.37%12.3M | -86.67%12.3M | 9.13%13.42M |
-Accrued interest receivable | -18.79%19.14M | -28.26%15.69M | -58.71%9.35M | -82.51%14.44M | -32.99%23.57M | 1.33%21.87M | -71.21%22.64M | 17.71%82.58M | -43.44%35.17M | -60.51%21.58M |
-Other receivable | ---- | 19.21%38.19M | ---- | ---- | -90.89%40.79M | 69.87%32.04M | 149.19%36.74M | 248.58%70.66M | 2,218.67%447.74M | 34.44%18.86M |
Advance payment | 2.82%24.84M | -28.61%14.97M | 29.53%26.92M | -11.28%16.91M | -26.30%24.16M | 129.85%20.96M | 167.19%20.79M | -26.71%19.06M | 592.79%32.78M | 77.19%9.12M |
Inventories | -3.07%51.45M | 0.12%45.79M | -2.41%45.34M | -1.59%47.5M | 47.23%53.08M | 110.40%45.73M | 90.19%46.46M | 24.85%48.27M | 14.90%36.05M | 12.33%21.74M |
Other current assets | 477.36%12.14M | 2,141.79%20.52M | -85.14%713.18K | -98.47%1.83M | -86.48%2.1M | -94.69%915.21K | -98.72%4.8M | -68.77%119.64M | -95.48%15.55M | -94.74%17.25M |
Total current assets | 7.61%18.28B | 9.05%17.81B | 9.88%19.19B | 8.54%17.73B | -2.25%16.99B | 44.84%16.33B | 88.28%17.46B | 8.55%16.33B | 40.91%17.38B | -9.36%11.27B |
Non Current assets | ||||||||||
Other non-current financial assets | 101.17%202.87M | 101.45%202.58M | 2.46%102.51M | --102.24M | --100.84M | --100.56M | --100.05M | ---- | ---- | ---- |
Long-term equity investment | 2.65%4.62B | 4.20%4.56B | -3.16%4.42B | 57.07%4.33B | 50.08%4.5B | 48.43%4.37B | 49.17%4.56B | -12.16%2.76B | -1.04%3B | -6.56%2.95B |
Fixed assets | ---- | -2.72%23.49B | ---- | ---- | ---- | 37.83%24.15B | ---- | 3.10%24.57B | ---- | -4.94%17.52B |
Fixed assets liquidation | ---- | 17.18%7.7M | ---- | ---- | ---- | 1,349.65%6.57M | ---- | -7.65%8.02M | ---- | --453.38K |
Constru in process | ---- | 6.20%2.18B | ---- | ---- | ---- | 56.23%2.05B | ---- | 6.08%2.03B | ---- | 63.31%1.31B |
Intangible assets | -2.83%435.27M | 4.20%434.52M | 3.30%450.1M | 7.72%471.12M | 1.16%447.96M | 0.53%417.03M | 0.75%435.7M | -10.29%437.37M | -2.85%442.83M | -12.19%414.83M |
Long deferred expense | -5.88%129.52M | -6.40%136.28M | -6.95%142.95M | -8.16%145.7M | 205.55%137.61M | 3,593.86%145.6M | 2,977.65%153.62M | 227.35%158.65M | 339.67%45.04M | -67.58%3.94M |
Deferred tax assets | -7.36%1.95B | -7.02%2B | -5.47%2.04B | -1.80%2.07B | 12.34%2.11B | 44.18%2.15B | 73.86%2.16B | 87.89%2.1B | 101.68%1.88B | 109.54%1.49B |
Usufruct assets | -4.09%17.74B | -3.96%18.03B | -4.07%18.32B | -4.01%18.59B | -4.38%18.5B | 19.47%18.78B | 20.06%19.09B | -12.97%19.36B | 20.44%19.35B | -3.29%15.72B |
Other non current assets | 373.20%86.35M | -53.46%8.49M | --0 | -73.73%4.79M | --18.25M | 771.39%18.25M | 771.39%18.25M | 487.67%18.25M | ---- | 389.75%2.09M |
Total non current assets | -2.40%50.67B | -2.18%51.04B | -3.04%51.42B | 0.60%51.75B | 0.98%51.91B | 32.43%52.18B | 33.51%53.04B | -2.57%51.44B | 30.32%51.41B | -1.08%39.41B |
Total assets | 0.07%68.95B | 0.49%68.85B | 0.16%70.61B | 2.52%69.48B | 0.16%68.91B | 35.19%68.51B | 43.88%70.5B | -0.10%67.78B | 32.84%68.79B | -3.05%50.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -41.65%700.4M | -41.65%700.4M | -17.21%1.2B | 60.11%1.2B | 60.21%1.2B | 60.21%1.2B | --1.45B | --749.74M | --749.27M | --749.27M |
Notes payable and accounts payable | 20.58%1.79B | 9.82%1.21B | 9.88%1.22B | 24.09%1.41B | 20.86%1.48B | 18.01%1.1B | 31.28%1.11B | -0.42%1.13B | 59.31%1.23B | 27.32%934.36M |
-Notes payable | 189.11%654.03M | --100.73M | --226.22M | --452.44M | --226.22M | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | -9.77%1.13B | 0.69%1.11B | -10.53%991.72M | -15.80%955.06M | 2.42%1.26B | 18.01%1.1B | 31.28%1.11B | -0.42%1.13B | 59.31%1.23B | 27.32%934.36M |
Contract liabilities | -7.26%60.13M | -12.34%63.27M | -7.22%65.05M | -10.99%55.58M | 513.19%64.84M | 660.50%72.18M | 353.89%70.12M | -13.71%62.45M | 11.07%10.57M | 20.61%9.49M |
Advance receipts | 25.20%253.5M | 31.09%251.08M | 23.02%249.53M | 25.08%236.42M | -25.82%202.48M | 13.37%191.53M | 16.96%202.83M | -0.79%189.02M | 78.83%272.95M | 27.90%168.94M |
Salaries payable | -4.38%1.04B | -8.85%852.21M | -17.36%616.43M | -5.06%963.68M | 65.43%1.09B | 245.88%934.95M | 315.59%745.89M | 81.91%1.02B | 146.53%658.63M | 76.13%270.31M |
Taxs payable | 4.55%161.71M | 9.83%146.18M | 33.44%174.77M | 7.91%146.09M | 120.62%154.67M | 902.41%133.1M | 537.62%130.97M | 42.85%135.39M | 931.37%70.11M | 307.11%13.28M |
Other payable (including interest and dividends) | -13.94%1.97B | -10.87%2.13B | -27.51%1.62B | 8.95%2.4B | -7.27%2.29B | 38.93%2.39B | 29.54%2.23B | -2.33%2.21B | 31.35%2.47B | -11.34%1.72B |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --483.77K | ---- |
-Dividend payable | 13.11%75.73M | 171.11%519.01M | --48.48M | --48.48M | -68.90%66.95M | --191.44M | ---- | ---- | --215.25M | ---- |
-Other payable | ---- | -26.74%1.61B | ---- | ---- | ---- | 27.79%2.2B | ---- | -2.33%2.21B | --2.26B | -11.34%1.72B |
Non current liabilities due within one year | 0.08%1.24B | -8.46%1.44B | -2.86%1.39B | -7.53%1.23B | -6.25%1.24B | 115.87%1.57B | 32.95%1.43B | 11.47%1.33B | --1.32B | --726.22M |
Other current liabilities | 0.07%2.01B | 0.42%2.01B | -0.29%4B | 0.11%2.01B | -1.68%2B | -50.07%2B | 100.47%4.02B | -49.98%2B | -49.14%2.04B | -0.03%4.01B |
Total current liabilities | -5.21%9.23B | -8.28%8.8B | -7.47%10.54B | 9.32%9.65B | 10.30%9.73B | 11.52%9.59B | 88.63%11.39B | -7.23%8.83B | 24.35%8.82B | 23.21%8.6B |
Current liabilities | ||||||||||
Deferred tax liabilities | --310.99K | --310.99K | --14.04K | --14.04K | ---- | ---- | ---- | ---- | 200.59%53.3M | 300.37%70.99M |
Long term deferred income | -29.16%14.95M | -16.97%17.94M | -16.58%18.45M | -16.13%19.06M | -14.80%21.1M | 127.87%21.61M | 133.20%22.11M | 3.86%22.72M | 340.28%24.77M | 68.56%9.48M |
Lease liabilities | -2.67%17.13B | -2.47%17.35B | -2.78%17.56B | -2.40%17.78B | -3.75%17.6B | 14.52%17.78B | 15.34%18.07B | -12.84%18.22B | 10.73%18.29B | -6.62%15.53B |
Total non current liabilities | -2.70%17.15B | -2.48%17.36B | -2.79%17.58B | -2.42%17.8B | -4.05%17.62B | 14.07%17.81B | 14.88%18.09B | -13.17%18.24B | 11.04%18.37B | -6.27%15.61B |
Total liabilities | -3.59%26.37B | -4.51%26.16B | -4.60%28.12B | 1.41%27.45B | 0.61%27.36B | 13.16%27.4B | 35.32%29.48B | -11.31%27.07B | 15.04%27.19B | 2.44%24.21B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.49B | 0.00%2.49B | 0.00%2.49B | 0.00%2.49B | 0.00%2.49B | 29.14%2.49B | 29.14%2.49B | 29.14%2.49B | 29.14%2.49B | 0.00%1.93B |
Capital reserve funds | -0.79%16.37B | 0.00%16.5B | 0.00%16.5B | 0.00%16.5B | -0.59%16.5B | 540.81%16.5B | 540.81%16.5B | 59.52%16.5B | 544.60%16.6B | 0.00%2.58B |
Surplus reserve funds | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 14.83%1.5B | 14.83%1.5B | 0.00%1.5B | 14.83%1.5B | 0.00%1.31B |
Retained profit | 5.57%20.7B | 6.85%20.56B | 7.46%20.43B | 4.89%20.05B | -1.98%19.61B | -5.83%19.24B | -10.25%19.01B | -13.55%19.11B | -9.70%20B | -9.83%20.43B |
Less:Treasury stock | --286.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 1.68%40.78B | 3.32%41.06B | 3.59%40.93B | 2.36%40.54B | -1.22%40.1B | 51.41%39.74B | 46.35%39.51B | 10.38%39.61B | 45.18%40.6B | -7.82%26.25B |
Minority interests | 24.77%1.8B | 18.67%1.63B | 3.18%1.56B | 35.50%1.48B | 43.65%1.44B | 524.71%1.37B | 590.41%1.51B | -23.57%1.1B | 447.27%1B | 36.99%219.73M |
Total shareholder equity | 2.48%42.58B | 3.83%42.69B | 3.58%42.49B | 3.25%42.03B | -0.13%41.55B | 55.34%41.11B | 50.73%41.02B | 9.07%40.7B | 47.80%41.6B | -7.57%26.47B |
Total liabilityies and equity | 0.07%68.95B | 0.49%68.85B | 0.16%70.61B | 2.52%69.48B | 0.16%68.91B | 35.19%68.51B | 43.88%70.5B | -0.10%67.78B | 32.84%68.79B | -3.05%50.68B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (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.