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 | -12.46%17B | 1.23%20.69B | 7.96%20.09B | -15.33%18.07B | 1.00%19.42B | 6.54%20.44B | 10.80%18.6B | 44.09%21.34B | 22.60%19.23B | -11.70%19.19B |
Transactional financial assets | -6.53%10.57B | -10.30%10.81B | -21.25%11.13B | -26.78%10.85B | -28.95%11.31B | -24.38%12.05B | -0.64%14.13B | 0.29%14.82B | 10.98%15.91B | 27.05%15.94B |
Notes receivable and accounts receivable | 13.24%26.77B | 0.01%27.03B | 4.46%25.7B | -4.45%24.47B | -7.63%23.64B | 15.29%27.03B | 8.68%24.61B | 26.98%25.61B | 11.63%25.59B | -10.03%23.44B |
-Notes receivable | 11.71%502.15M | -21.28%489.44M | 11.85%374.86M | -48.03%306.05M | 148.28%449.49M | 182.67%621.71M | 80.88%335.15M | 14.68%588.86M | 677.05%181.04M | 217.69%219.94M |
-Accounts receivable | 13.27%26.26B | 0.51%26.54B | 4.36%25.33B | -3.43%24.16B | -8.74%23.19B | 13.71%26.4B | 8.08%24.27B | 27.30%25.02B | 10.95%25.41B | -10.64%23.22B |
Other receivables (including interest and dividends) | -14.80%2.91B | -15.47%2.79B | 8.47%3.02B | 5.34%3.01B | 48.72%3.41B | 59.39%3.3B | 29.47%2.78B | 31.53%2.86B | -17.11%2.3B | -11.81%2.07B |
-Dividend receivable | 271.85%1M | ---- | ---- | --270K | 8.43%270K | --12.87M | ---- | ---- | -99.95%249K | ---- |
-Other receivable | ---- | -15.14%2.79B | ---- | ---- | ---- | 58.77%3.29B | ---- | 31.53%2.86B | ---- | -11.81%2.07B |
Contractual assets | -48.41%81.89M | -2.03%61.82M | -0.55%78.44M | 14.61%67.1M | 108.09%158.73M | -16.66%63.11M | 53.07%78.87M | -25.62%58.55M | --76.28M | --75.73M |
Advance payment | 1.30%814.84M | -12.14%799.92M | -24.14%751.98M | -27.81%751.87M | -27.48%804.37M | -2.03%910.42M | -6.95%991.27M | 39.24%1.04B | 52.96%1.11B | 2.19%929.29M |
Inventories | -1.87%20.5B | -7.43%20.77B | -10.56%20.89B | 0.15%19.77B | -1.91%20.89B | 15.69%22.43B | 5.86%23.36B | 6.91%19.74B | 19.52%21.3B | 0.04%19.39B |
Receivable financing | 42.79%303.73M | 2.17%298.93M | -4.22%303.73M | 24.23%365.82M | -21.56%212.72M | -1.52%292.59M | -29.49%317.1M | -60.09%294.48M | -73.46%271.17M | -73.95%297.12M |
Non-current assets due within one year | -18.22%10.83B | -17.29%11.01B | -8.79%11.24B | 2.46%12B | 24.74%13.24B | 18.73%13.31B | 8.56%12.33B | 0.34%11.72B | -1.22%10.61B | 6.05%11.21B |
Other current assets | 13.36%8.31B | 34.80%8.92B | 8.10%8.31B | -1.04%7.64B | -14.90%7.33B | -26.12%6.62B | -19.14%7.69B | -16.90%7.72B | 18.16%8.62B | 10.46%8.95B |
Total current assets | -2.35%98.39B | -2.64%103.84B | -2.96%102.07B | -7.69%97.63B | -4.41%100.75B | 4.59%106.65B | 4.20%105.18B | 12.85%105.77B | 12.41%105.4B | -1.35%101.98B |
Non Current assets | ||||||||||
Other equity investment | -38.00%891.36M | -27.41%1.02B | -26.86%1.01B | -27.14%970.9M | 8.87%1.44B | 0.97%1.4B | 0.57%1.39B | -4.08%1.33B | 35.19%1.32B | 81.48%1.39B |
Other non-current financial assets | -21.31%279M | -14.45%285.98M | -5.44%309.58M | -8.63%310.91M | -5.03%354.55M | -7.17%334.29M | -14.75%327.39M | -12.40%340.29M | 20.52%373.32M | 16.40%360.11M |
Investment real estate | -12.45%124.26M | -12.10%129.42M | -8.94%135.89M | -8.47%139.42M | -9.10%141.93M | -5.31%147.23M | -6.20%149.23M | 5.13%152.32M | 4.97%156.14M | 6.41%155.5M |
Long-term equity investment | 2.67%2.38B | 3.30%2.37B | 4.62%2.35B | 7.23%2.4B | -1.57%2.32B | 0.69%2.3B | -4.29%2.25B | -4.05%2.24B | -23.04%2.36B | -37.07%2.28B |
Long term receivable account | 3.84%12.62B | 0.97%13.17B | -4.29%12.11B | 5.61%12.54B | 52.09%12.15B | 61.34%13.04B | 89.86%12.66B | 49.00%11.87B | 0.46%7.99B | -1.16%8.08B |
Fixed assets | ---- | 1.76%22.77B | ---- | ---- | ---- | 47.76%22.38B | ---- | 48.70%19.77B | ---- | 29.05%15.14B |
Constru in process | ---- | -22.33%1.63B | ---- | ---- | ---- | -71.22%2.09B | ---- | -46.18%3.99B | ---- | 12.38%7.27B |
Construction materials | ---- | -80.85%2.93M | ---- | ---- | ---- | 585.15%15.31M | ---- | 295.29%10.24M | ---- | 156.60%2.24M |
Intangible assets | 1.40%4.71B | 0.17%4.72B | 3.06%4.79B | 8.89%4.83B | 11.61%4.65B | 15.76%4.72B | 13.69%4.64B | 14.34%4.44B | 16.17%4.16B | 24.22%4.07B |
Development expenditure | -23.81%269.26M | -7.96%267.46M | -11.54%245.43M | -39.73%288.57M | -33.48%353.4M | -48.13%290.57M | -44.93%277.43M | -5.56%478.8M | 120.66%531.28M | 224.89%560.15M |
Goodwill | 2.48%49.5M | -2.14%48.68M | 1.88%48.76M | 4.55%49.66M | 8.36%48.3M | 11.36%49.75M | 6.27%47.86M | 2.16%47.5M | -7.15%44.58M | -8.46%44.68M |
Long deferred expense | 80.89%177.05M | 107.50%184.02M | 163.73%182.76M | 151.31%183.98M | 167.58%97.88M | 153.39%88.68M | 92.32%69.3M | 118.46%73.21M | -36.45%36.58M | -35.97%35M |
Deferred tax assets | 17.50%3.37B | 22.12%3.37B | 14.96%3.22B | 22.85%3.07B | 24.09%2.87B | 31.67%2.76B | 53.86%2.8B | 56.34%2.5B | 57.31%2.31B | 35.93%2.1B |
Usufruct assets | 3.66%716.33M | -0.67%745.85M | 9.63%753.93M | 75.69%779.84M | 107.06%691.03M | 100.13%750.88M | 177.39%687.72M | 143.98%443.88M | 65.39%333.73M | 83.58%375.2M |
Other non current assets | -66.14%131.51M | -64.38%148.36M | -60.25%140.6M | -59.29%148.52M | 64.74%388.36M | 96.42%416.55M | 0.02%353.75M | 2.73%364.78M | 169.14%235.75M | 116.39%212.08M |
Total non current assets | -3.81%51.51B | -2.97%53B | -2.74%52.5B | 0.78%53.57B | 9.39%53.56B | 13.70%54.62B | 20.76%53.98B | 18.55%53.16B | 14.27%48.96B | 16.42%48.04B |
Total assets | -2.86%149.9B | -2.76%156.83B | -2.89%154.57B | -4.86%151.2B | -0.03%154.31B | 7.51%161.28B | 9.28%159.17B | 14.70%158.92B | 13.00%154.36B | 3.72%150.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -9.72%4.06B | -7.44%4.26B | -4.71%3.81B | -9.35%4.12B | 10.04%4.5B | 29.67%4.61B | -9.89%4B | -21.43%4.54B | -13.78%4.09B | -25.09%3.55B |
Notes payable and accounts payable | 6.33%28.14B | -7.61%27.13B | -18.22%24.56B | -21.50%22.69B | -4.46%26.47B | 4.09%29.37B | -6.20%30.03B | 1.21%28.91B | -8.63%27.7B | -26.32%28.21B |
-Notes payable | -0.50%7.11B | -10.95%6.97B | -28.40%5.67B | -44.77%5.07B | -9.98%7.15B | -7.84%7.83B | -11.37%7.92B | 13.79%9.19B | 0.29%7.94B | -8.96%8.49B |
-Accounts payable | 8.86%21.03B | -6.40%20.16B | -14.57%18.89B | -10.65%17.62B | -2.24%19.32B | 9.23%21.54B | -4.20%22.11B | -3.74%19.72B | -11.78%19.76B | -31.91%19.72B |
Contract liabilities | 15.93%2.26B | 3.09%2.17B | -0.92%2.17B | 14.81%2.18B | -22.86%1.95B | -7.85%2.1B | 4.38%2.19B | 7.43%1.9B | 37.32%2.53B | 20.06%2.28B |
Salaries payable | -5.72%2.41B | -7.85%2.71B | -13.23%2.39B | -4.70%3.02B | 2.32%2.55B | 25.16%2.94B | 32.24%2.75B | 37.86%3.17B | 70.30%2.5B | 62.57%2.35B |
Taxs payable | 0.55%1.13B | -2.14%1.01B | -2.83%1.2B | -10.92%1.06B | -14.93%1.13B | -16.42%1.04B | 0.98%1.24B | 10.29%1.19B | -14.33%1.33B | -34.69%1.24B |
Other payable (including interest and dividends) | -14.11%9.6B | -10.06%10.22B | -8.84%10.35B | -7.00%10.86B | 8.14%11.17B | 16.25%11.36B | 22.65%11.35B | 29.21%11.68B | 41.06%10.33B | 19.78%9.77B |
-Dividend payable | -0.00%75.31M | 51.35%113.99M | 51.35%113.99M | -67.46%113.99M | -15.20%75.32M | -15.20%75.32M | -15.20%75.32M | 277.22%350.32M | -16.85%88.82M | -34.90%88.82M |
-Other payable | ---- | -10.47%10.1B | ---- | ---- | ---- | 16.54%11.28B | ---- | 26.64%11.33B | ---- | 20.71%9.68B |
Non current liabilities due within one year | 128.01%2.33B | 36.07%2.47B | 0.85%1.63B | -12.93%1.82B | -46.04%1.02B | -2.32%1.81B | -29.40%1.62B | -15.18%2.09B | -30.95%1.89B | -43.81%1.86B |
Other current liabilities | -49.49%2.67B | 2.36%6.07B | 20.17%5.35B | -59.96%2.99B | -39.09%5.28B | -25.02%5.93B | -33.12%4.45B | 1.38%7.47B | 21.27%8.68B | 9.45%7.91B |
Total current liabilities | -2.46%58.23B | -4.64%62.34B | -8.06%58B | -19.64%54.42B | -8.26%59.7B | 3.94%65.37B | -1.89%63.09B | 10.22%67.71B | 10.07%65.07B | -9.01%62.9B |
Current liabilities | ||||||||||
Long term loan | -29.27%15.41B | -16.40%20.05B | -11.99%21.81B | 8.93%23.56B | 8.91%21.79B | 21.19%23.99B | 108.24%24.78B | 125.20%21.62B | 115.73%20.01B | 102.67%19.79B |
Long term account payable | ---- | -19.55%12.08M | ---- | ---- | ---- | 302.79%15.02M | ---- | -79.36%1.47M | ---- | -80.19%3.73M |
Long term salaries pay | -19.33%68.46M | -16.48%72.06M | -14.90%72.53M | -20.84%69.52M | -22.44%84.86M | -23.21%86.28M | -25.48%85.23M | -24.53%87.82M | 29.90%109.41M | 23.75%112.35M |
Estimate liabilities | -23.84%165.37M | -18.68%172.12M | -12.02%186.18M | -7.92%203.14M | 4.18%217.14M | 2.35%211.65M | -0.44%211.63M | -0.46%220.61M | -18.04%208.42M | -20.44%206.79M |
Deferred tax liabilities | 9.89%919.18M | 4.15%909.22M | 9.41%869.3M | 12.33%825.35M | 63.99%836.44M | 66.41%872.96M | 68.97%794.54M | 27.23%734.74M | -0.97%510.04M | -6.05%524.58M |
Long term deferred income | 8.41%2.42B | 6.28%2.42B | 9.55%2.41B | 12.05%2.39B | 8.92%2.24B | 17.07%2.28B | 25.37%2.2B | 55.33%2.13B | 86.47%2.05B | 105.27%1.94B |
Lease liabilities | 7.68%524.98M | -2.96%529.41M | 2.97%542.4M | 78.72%550.58M | 138.36%487.52M | 125.61%545.55M | 215.76%526.73M | 151.73%308.07M | 50.20%204.53M | 70.13%241.81M |
Other non current liabilities | -6.44%6.71M | -3.61%6.92M | -5.32%7.07M | -4.66%7.12M | -13.22%7.18M | -9.23%7.18M | -23.09%7.47M | -23.09%7.47M | 30.98%8.27M | 25.22%7.91M |
Total non current liabilities | -23.96%19.52B | -13.67%24.17B | -9.42%25.91B | 9.95%27.61B | 10.08%25.67B | 22.63%28B | 95.47%28.61B | 108.79%25.12B | 104.87%23.32B | 93.69%22.83B |
Total liabilities | -8.92%77.75B | -7.35%86.51B | -8.48%83.92B | -11.63%82.03B | -3.42%85.37B | 8.92%93.37B | 16.16%91.69B | 26.36%92.83B | 25.37%88.39B | 5.95%85.73B |
Shareholders equity | ||||||||||
Paid-in capital | -0.14%8.47B | -0.01%8.49B | -0.01%8.49B | -0.09%8.49B | -0.08%8.49B | -0.08%8.49B | -0.08%8.49B | 0.01%8.49B | 0.01%8.49B | 0.10%8.49B |
Capital reserve funds | -2.98%5.15B | -0.11%5.3B | -0.12%5.28B | -3.45%5.25B | -0.42%5.31B | 2.68%5.3B | 2.49%5.28B | 5.71%5.44B | -0.84%5.33B | -3.57%5.17B |
Surplus reserve funds | 5.27%3.96B | 5.27%3.96B | 5.27%3.96B | 5.27%3.96B | 2.89%3.76B | 2.89%3.76B | 2.71%3.76B | 2.89%3.76B | 8.85%3.66B | 8.85%3.66B |
Retained profit | 6.49%55.18B | 5.09%53.8B | 5.93%53.66B | 5.94%52.08B | 6.69%51.82B | 7.54%51.2B | 0.60%50.66B | 0.81%49.16B | -1.98%48.57B | 1.28%47.61B |
Less:Treasury stock | -33.69%147.38M | 5.44%870.47M | -0.28%215.65M | -28.40%215.65M | -26.20%222.26M | 33.23%825.6M | -65.10%216.25M | -51.40%301.17M | -51.40%301.17M | 0.00%619.68M |
Other composite income | -25.26%-1.77B | -32.64%-1.61B | -8.24%-1.74B | -1.15%-1.58B | -2.17%-1.41B | 23.19%-1.22B | 13.58%-1.6B | 13.59%-1.57B | 32.27%-1.38B | 12.75%-1.58B |
Ordinary risk reserve funds | 0.00%59.24M | 0.00%59.24M | 0.00%59.24M | 0.00%59.24M | 0.00%59.24M | 0.00%59.24M | 0.00%59.24M | 0.00%59.24M | 0.00%59.24M | 0.00%59.24M |
Shareholders equity without minority interests | 4.58%70.91B | 3.53%69.13B | 4.61%69.49B | 4.60%68.04B | 5.24%67.8B | 6.35%66.77B | 1.81%66.43B | 2.13%65.05B | 0.39%64.43B | 1.53%62.78B |
Minority interests | 9.05%1.24B | 5.21%1.2B | 11.30%1.16B | 8.63%1.13B | -26.01%1.14B | -24.51%1.14B | -28.71%1.04B | -25.72%1.04B | -19.95%1.54B | -20.36%1.5B |
Total shareholder equity | 4.66%72.15B | 3.56%70.32B | 4.71%70.65B | 4.66%69.17B | 4.51%68.94B | 5.63%67.9B | 1.14%67.47B | 1.53%66.09B | -0.20%65.97B | 0.88%64.29B |
Total liabilityies and equity | -2.86%149.9B | -2.76%156.83B | -2.89%154.57B | -4.86%151.2B | -0.03%154.31B | 7.51%161.28B | 9.28%159.17B | 14.70%158.92B | 13.00%154.36B | 3.72%150.02B |
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.