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 | 50.76%28.27B | 22.67%20.69B | 11.13%20.78B | -1.90%16.85B | 9.92%18.75B | 8.25%16.87B | 10.26%18.7B | 5.05%17.18B | 17.80%17.06B | 10.24%15.58B |
Notes receivable and accounts receivable | 9.93%47.71B | -0.13%45.86B | 5.81%47.27B | 10.52%47.14B | 7.01%43.4B | 19.21%45.92B | -6.18%44.68B | -2.17%42.65B | 5.54%40.56B | -1.35%38.52B |
-Notes receivable | -53.15%504.8M | -43.49%680.23M | -42.90%1.09B | -52.93%1.31B | -68.18%1.08B | -71.54%1.2B | -53.33%1.91B | -25.41%2.79B | -25.07%3.39B | -29.78%4.23B |
-Accounts receivable | 11.53%47.2B | 1.04%45.18B | 7.98%46.18B | 14.96%45.83B | 13.86%42.32B | 30.40%44.71B | -1.76%42.77B | 0.01%39.86B | 9.62%37.17B | 3.83%34.29B |
Other receivables (including interest and dividends) | -38.11%3.65B | 9.92%3.61B | 7.14%3.03B | 11.06%3.04B | 78.29%5.9B | -32.57%3.28B | -24.35%2.83B | -22.51%2.73B | 17.46%3.31B | 72.53%4.86B |
-Dividend receivable | ---- | -33.13%340.93M | ---- | ---- | -29.21%363.07M | -2.35%509.85M | ---- | 39.92%288.98M | 152.16%512.88M | 94.02%522.13M |
-Other receivable | ---- | 17.84%3.26B | ---- | ---- | ---- | -36.20%2.77B | ---- | -26.39%2.44B | ---- | 70.27%4.34B |
Contractual assets | 48.37%45.85M | -15.05%42.07M | -48.79%45.46M | -35.14%44.58M | -31.71%30.91M | -13.55%49.52M | 53.74%88.78M | 2.63%68.74M | 2.74%45.25M | 111.56%57.29M |
Advance payment | -8.03%6.23B | -11.64%6.2B | -24.29%6.32B | -11.45%5.85B | 18.31%6.77B | 49.77%7.01B | 58.49%8.35B | 49.02%6.61B | 121.52%5.72B | 110.02%4.68B |
Inventories | -8.72%9.86B | -9.25%12.83B | -1.44%9.97B | -6.32%11.9B | -9.46%10.8B | 13.01%14.14B | 16.61%10.12B | -24.50%12.7B | 57.93%11.93B | 44.11%12.51B |
Non-current assets due within one year | 9.13%1.04B | 17.14%1.04B | 23.97%998.23M | 26.96%967.1M | 30.46%953.66M | 40.12%889.95M | 43.13%805.24M | 38.35%761.75M | 38.99%731.03M | 25.17%635.16M |
Other current assets | 4.49%4.58B | 11.18%5.06B | 13.26%5B | 23.25%4.89B | 32.81%4.39B | 26.32%4.55B | -21.10%4.41B | -35.81%3.97B | -18.47%3.3B | 3.85%3.6B |
Total current assets | 11.08%101.44B | 3.10%95.64B | 4.08%93.69B | 4.64%90.74B | 10.31%91.32B | 14.25%92.76B | 0.31%90.02B | -6.22%86.72B | 15.71%82.79B | 13.06%81.19B |
Non Current assets | ||||||||||
Other equity investment | -9.20%642.92M | -9.20%642.92M | -9.12%642.92M | -9.31%642.92M | -1.96%708.07M | -1.96%708.07M | -2.04%707.47M | -2.76%708.91M | -6.36%722.21M | -6.44%722.21M |
Investment real estate | -0.14%615.01M | -0.18%620.93M | 0.15%627.33M | -1.00%626.24M | -2.38%615.87M | -0.22%622.03M | -0.46%626.41M | -0.43%632.56M | 1.59%630.89M | -3.69%623.38M |
Long-term equity investment | 5.56%24.32B | -1.95%23.58B | -3.30%23.26B | -5.08%22.69B | -2.01%23.04B | 3.54%24.05B | 3.23%24.05B | 4.12%23.9B | 1.24%23.51B | 3.12%23.23B |
Long term receivable account | -15.76%7.18B | -11.60%7.66B | -7.06%7.89B | -9.01%8.02B | -9.72%8.52B | -7.05%8.67B | -7.12%8.49B | -4.83%8.81B | -2.86%9.44B | -5.66%9.33B |
Fixed assets | ---- | 5.41%308.94B | ---- | ---- | ---- | 6.45%293.1B | ---- | 8.62%289.26B | ---- | 12.30%275.35B |
Fixed assets liquidation | ---- | -48.87%66.52M | ---- | ---- | ---- | 116.34%130.1M | ---- | 10.32%49.39M | ---- | -18.63%60.14M |
Constru in process | ---- | 35.66%58.93B | ---- | ---- | ---- | 9.40%43.44B | ---- | -13.82%40.88B | ---- | -19.46%39.7B |
Construction materials | ---- | -3.59%3.82B | ---- | ---- | ---- | 92.62%3.96B | ---- | -16.36%2.25B | ---- | -47.64%2.06B |
Intangible assets | 16.77%17.21B | 12.08%16.67B | 7.63%15.77B | 6.69%15.68B | 2.66%14.74B | 4.29%14.87B | 3.28%14.65B | 3.59%14.7B | 4.19%14.36B | 2.87%14.26B |
Goodwill | 1.42%11.85B | -3.67%11.43B | -0.68%11.43B | 1.08%11.64B | -0.84%11.69B | 3.65%11.87B | 2.73%11.5B | 2.53%11.52B | 3.98%11.78B | 0.27%11.45B |
Long deferred expense | 4.11%330.04M | 13.36%340.42M | 14.20%301.98M | 16.82%309.52M | 18.15%317.01M | 9.58%300.3M | 0.26%264.43M | -1.13%264.95M | 73.91%268.32M | 76.60%274.04M |
Deferred tax assets | -34.05%3.47B | -33.47%3.83B | -35.22%4.06B | -30.37%4.4B | -20.09%5.25B | -8.98%5.76B | 10.85%6.27B | 14.87%6.32B | 81.38%6.58B | 108.53%6.33B |
Usufruct assets | 21.08%8.86B | 30.44%8.67B | 19.82%8.65B | 18.22%8.76B | -5.96%7.32B | -14.80%6.64B | -7.28%7.22B | -7.24%7.41B | 30.39%7.78B | 31.11%7.8B |
Other non current assets | 16.59%11.5B | 18.11%11.35B | 24.86%11.78B | 30.67%11.99B | 27.65%9.86B | 30.70%9.61B | -2.77%9.43B | 6.95%9.17B | -25.01%7.73B | -22.59%7.35B |
Exceptional items of non current assets | -99.93%51.59K | 780.81%52.74M | 15,006.10%38.83M | -82.75%615.88K | -56.56%70.57M | -93.10%5.99M | -99.53%257.03K | -94.88%3.57M | -20.49%162.44M | -42.36%86.82M |
Total non current assets | 7.69%463.46B | 7.76%456.6B | 8.07%451.73B | 8.30%450.42B | 6.70%430.35B | 6.30%423.73B | 4.74%417.98B | 4.53%415.88B | 5.60%403.32B | 5.91%398.61B |
Total assets | 8.29%564.9B | 6.92%552.25B | 7.37%545.42B | 7.67%541.16B | 7.32%521.67B | 7.65%516.5B | 3.93%508B | 2.50%502.61B | 7.20%486.11B | 7.05%479.81B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -29.92%46.56B | -15.87%58.08B | -4.67%62.86B | -31.52%57.23B | -23.88%66.44B | -22.73%69.04B | -25.67%65.93B | -9.06%83.57B | 18.39%87.28B | 30.50%89.34B |
Notes payable and accounts payable | 12.45%21.11B | -2.39%20.7B | -8.81%20.95B | -7.41%22.56B | -22.71%18.77B | -13.95%21.2B | -7.60%22.98B | -5.46%24.37B | 25.05%24.29B | 29.27%24.64B |
-Notes payable | 112.56%4.22B | 87.53%4.07B | -6.81%2.57B | 7.60%3.51B | -48.94%1.99B | -30.06%2.17B | -4.64%2.76B | 3.67%3.27B | 93.77%3.89B | 81.20%3.11B |
-Accounts payable | 0.61%16.89B | -12.66%16.62B | -9.08%18.39B | -9.73%19.05B | -17.72%16.79B | -11.62%19.03B | -7.98%20.22B | -6.73%21.1B | 17.13%20.4B | 24.14%21.53B |
Contract liabilities | -0.02%970.99M | 1.90%647.51M | -7.22%816.43M | 0.94%3.38B | -19.38%971.18M | -21.06%635.44M | 34.29%879.95M | 2.26%3.35B | -43.42%1.2B | -58.68%804.96M |
Salaries payable | 110.03%2.66B | 70.48%2.19B | 3.16%1.21B | -2.18%1.1B | -4.53%1.26B | 10.18%1.28B | 12.41%1.17B | 9.84%1.12B | 3.81%1.32B | -5.19%1.16B |
Taxs payable | 29.92%2.5B | 7.10%1.96B | 38.00%2.11B | 43.44%2.36B | 58.55%1.93B | 64.73%1.83B | 25.85%1.53B | -19.77%1.65B | 5.79%1.21B | -34.04%1.11B |
Other payable (including interest and dividends) | 14.60%35.26B | 28.55%36.74B | 21.99%35.37B | 24.25%36.11B | 14.16%30.77B | 11.10%28.58B | 7.38%29B | 3.10%29.06B | 8.79%26.95B | -7.57%25.72B |
-Dividend payable | ---- | 492.52%3.64B | ---- | ---- | -20.42%783.36M | -31.96%614.71M | ---- | -40.70%617.58M | -41.24%984.35M | -79.31%903.48M |
-Other payable | ---- | 18.35%33.1B | ---- | ---- | ---- | 12.66%27.96B | ---- | 4.78%28.45B | ---- | 5.78%24.82B |
Non current liabilities due within one year | 38.92%39.89B | 66.86%41.4B | 155.82%47.07B | 63.62%34.27B | 51.48%28.72B | 7.25%24.81B | -23.98%18.4B | -17.09%20.94B | -8.07%18.96B | -0.15%23.13B |
Other current liabilities | 92.04%11.25B | 9.99%10.67B | -58.86%2.86B | -1.54%6.75B | -19.45%5.86B | 856.04%9.7B | 130.45%6.96B | -22.94%6.85B | 2.66%7.27B | 83.69%1.01B |
Total current liabilities | 3.87%160.8B | 9.70%172.46B | 17.85%173.36B | -4.28%164B | -8.35%154.81B | -5.84%157.21B | -13.85%147.1B | -8.08%171.33B | 12.45%168.92B | 15.96%166.96B |
Current liabilities | ||||||||||
Long term loan | -8.90%151.45B | -0.82%159.98B | -3.06%157.11B | 7.03%162.35B | 13.77%166.24B | 11.68%161.3B | 10.01%162.06B | 10.83%151.68B | 16.57%146.12B | 22.97%144.44B |
Bonds payable | 17.40%35.68B | -16.01%28.92B | -40.81%23.09B | -28.22%28.04B | -22.37%30.39B | -5.34%34.44B | 15.09%39.01B | 32.88%39.06B | 44.12%39.14B | 14.97%36.38B |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.27%1.08B |
Long term salaries pay | -29.29%26.41M | -29.78%26.34M | -29.90%26.53M | -29.96%26.68M | -13.98%37.35M | -14.02%37.51M | -16.24%37.84M | -13.89%38.09M | -12.97%43.42M | -13.39%43.63M |
Specific account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.45%5.88M |
Estimate liabilities | 283.59%77.8M | 192.78%89.29M | 129.19%92.19M | 108.74%94.61M | -53.40%20.28M | -40.70%30.5M | 21.21%40.22M | 33.93%45.32M | 39.72%43.52M | 61.64%51.43M |
Deferred tax liabilities | 4.35%1.37B | 16.27%1.45B | 14.03%1.47B | 18.16%1.28B | 29.83%1.31B | 25.14%1.25B | 23.62%1.29B | 20.63%1.09B | -5.62%1.01B | 4.78%999.64M |
Long term deferred income | 3.59%1.86B | -0.80%1.85B | -7.53%1.84B | -7.13%1.96B | -14.42%1.79B | -18.50%1.87B | -16.62%1.99B | -18.36%2.11B | 12.80%2.09B | 20.47%2.29B |
Lease liabilities | 6.00%5.94B | 18.19%5.81B | 13.51%6.09B | 17.13%6.16B | 14.71%5.6B | -0.08%4.92B | -5.95%5.37B | -9.25%5.26B | 15.62%4.88B | 19.53%4.92B |
Other non current liabilities | 5.14%4.24B | -12.01%3.56B | -0.23%4.07B | 0.09%4.12B | 38.52%4.03B | 37.42%4.05B | 44.75%4.08B | 42.17%4.12B | 11.56%2.91B | 12.48%2.95B |
Exceptional items of non current liabilities | 226.87%569.18M | -15.78%182.52M | -22.45%193.19M | 85.10%454.64M | 194.62%174.13M | 889.74%216.71M | 222.92%249.11M | 147.29%245.61M | -31.47%59.1M | -79.66%21.9M |
Total non current liabilities | -3.73%202.64B | -2.70%203.34B | -9.23%195.23B | 0.52%205.8B | 6.63%210.49B | 8.18%208.99B | 10.47%215.08B | 13.88%204.73B | 19.34%197.4B | 19.97%193.18B |
Total liabilities | -0.51%363.44B | 2.62%375.8B | 1.77%368.58B | -1.67%369.8B | -0.28%365.3B | 1.68%366.2B | -0.89%362.18B | 2.70%376.06B | 16.06%366.31B | 18.08%360.14B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%15.7B | 0.00%15.7B | 0.00%15.7B | 0.00%15.7B | 0.00%15.7B | 0.00%15.7B | 0.00%15.7B | 0.00%15.7B | 0.00%15.7B | 0.00%15.7B |
Other equity instruments | -0.13%79.59B | -0.04%79.57B | -0.02%79.45B | 28.26%79.63B | 56.09%79.69B | 63.91%79.6B | 63.31%79.47B | 28.22%62.08B | 6.49%51.05B | 1.31%48.57B |
-Equity of Perpetual debt | ---- | -0.04%79.57B | -0.02%79.45B | ---- | 56.09%79.69B | 63.91%79.6B | 63.31%79.47B | 28.22%62.08B | 6.49%51.05B | 1.31%48.57B |
Capital reserve funds | -0.62%16.54B | -0.44%16.54B | -0.79%16.49B | -0.64%16.5B | -7.10%16.64B | -7.10%16.61B | -5.88%16.62B | -5.87%16.61B | 1.51%17.92B | 1.31%17.88B |
Surplus reserve funds | 0.00%8.19B | 0.00%8.19B | 0.00%8.19B | 0.00%8.19B | 0.00%8.19B | 0.00%8.19B | 0.00%8.19B | 0.00%8.19B | 0.00%8.19B | 0.00%8.19B |
Retained profit | 1.46%17.28B | 30.26%15.09B | 94.32%16.11B | 82.57%12.24B | 58.05%17.04B | -5.67%11.59B | -44.06%8.29B | -58.86%6.7B | -60.95%10.78B | -61.16%12.28B |
Other composite income | -51.33%-616.37M | -4.85%-524.17M | 62.38%-384.56M | 32.19%-589.57M | 68.89%-407.31M | 19.15%-499.95M | -157.43%-1.02B | -12.06%-869.5M | -251.53%-1.31B | -195.36%-618.39M |
Specific reserves | 65.91%1.02B | 78.54%877.08M | 116.95%743.29M | 279.57%479.26M | 731.54%614.62M | 570.47%491.26M | 365.78%342.6M | 73.42%126.26M | -3.27%73.91M | -1.92%73.27M |
Shareholders equity without minority interests | 0.18%137.7B | 2.86%135.44B | 6.82%136.28B | 21.75%132.14B | 34.24%137.46B | 29.01%131.68B | 21.86%127.58B | 2.84%108.54B | -12.32%102.4B | -15.62%102.07B |
Minority interests | 237.03%63.76B | 120.24%41B | 122.36%40.56B | 117.81%39.22B | 8.73%18.92B | 5.77%18.62B | -2.34%18.24B | -3.36%18.01B | -17.41%17.4B | -20.80%17.6B |
Total shareholder equity | 28.83%201.46B | 17.40%176.44B | 21.27%176.84B | 35.42%171.36B | 30.54%156.38B | 25.59%150.29B | 18.20%145.82B | 1.91%126.54B | -13.09%119.8B | -16.43%119.67B |
Total liabilityies and equity | 8.29%564.9B | 6.92%552.25B | 7.37%545.42B | 7.67%541.16B | 7.32%521.67B | 7.65%516.5B | 3.93%508B | 2.50%502.61B | 7.20%486.11B | 7.05%479.81B |
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 | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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.