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 | -10.71%127.4B | -1.48%146.38B | -14.66%129.55B | -16.18%147.98B | 9.46%142.67B | -5.42%148.58B | 10.42%151.8B | 3.01%176.54B | -1.33%130.35B | 1.08%157.1B |
Transactional financial assets | -1.89%409.27M | -1.89%409.27M | 215.45%409.27M | 173.67%409.27M | 212.76%417.14M | 238.11%417.14M | 5.16%129.74M | 21.22%149.55M | 18.69%133.38M | -45.22%123.38M |
Notes receivable and accounts receivable | 9.95%5.57B | 9.92%4.92B | 10.75%5.02B | -5.73%3.82B | 17.51%5.06B | 10.93%4.48B | 47.31%4.53B | 26.95%4.05B | 29.78%4.31B | 39.11%4.04B |
-Notes receivable | 622.56%5.22M | 115.08%5.22M | -85.79%271.9K | -95.66%464.41K | -78.35%722.53K | -14.97%2.43M | -13.66%1.91M | -28.74%10.7M | -77.62%3.34M | 90.32%2.85M |
-Accounts receivable | 9.86%5.56B | 9.86%4.92B | 10.79%5.02B | -5.50%3.82B | 17.58%5.06B | 10.95%4.48B | 47.36%4.53B | 27.21%4.04B | 30.27%4.31B | 39.08%4.04B |
Other receivables (including interest and dividends) | -8.80%143.7B | -5.07%146.11B | 1.83%155.47B | -4.47%150.39B | -13.19%157.56B | -2.65%153.91B | -2.06%152.68B | -0.27%157.43B | 8.44%181.51B | -8.96%158.1B |
-Dividend receivable | -97.43%5.39M | -97.43%5.39M | -67.25%5.39M | -59.96%6.59M | 996.40%209.69M | 996.40%209.69M | -87.03%16.46M | -87.23%16.46M | -93.60%19.13M | -92.37%19.13M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.31%222.65K | 128.67%7.21M | 45.81%2.31M |
-Other receivable | ---- | -4.94%146.1B | ---- | ---- | ---- | -2.77%153.7B | ---- | -0.18%157.41B | 8.62%181.48B | -8.84%158.08B |
Contractual assets | -25.19%236.27M | -25.88%226.05M | -45.83%226.54M | -16.03%229.56M | -34.04%315.83M | -26.08%304.98M | -33.08%418.21M | -42.86%273.38M | -75.06%478.82M | -78.67%412.58M |
Advance payment | -6.75%23.63B | -45.68%20.36B | -17.95%21.15B | -4.08%21.64B | -36.92%25.34B | -17.32%37.48B | -47.02%25.78B | -47.16%22.56B | -28.94%40.16B | -18.57%45.33B |
Inventories | -4.51%832.44B | -2.72%831.4B | -0.61%871.9B | -0.96%869.51B | 0.84%871.72B | 1.18%854.63B | 1.98%877.25B | 8.43%877.89B | 2.97%864.48B | 5.36%844.7B |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --562.74K | --555.9K |
Other current assets | 7.28%66.89B | 10.91%67.85B | 13.16%70.57B | 21.58%74.56B | -6.31%62.35B | -4.01%61.18B | -8.82%62.36B | -0.85%61.33B | 5.37%66.54B | 7.85%63.74B |
Total current assets | -5.15%1.2T | -3.44%1.22T | -1.62%1.25T | -2.45%1.27T | -1.77%1.27T | -1.00%1.26T | 0.03%1.27T | 4.25%1.3T | 1.90%1.29T | 1.84%1.27T |
Non Current assets | ||||||||||
Other equity investment | 0.00%331.69M | 0.00%331.69M | -6.85%331.69M | -0.04%331.69M | 0.00%331.69M | 0.00%331.69M | 7.35%356.06M | 0.04%331.82M | 0.00%331.69M | 0.00%331.69M |
Other non-current financial assets | -74.05%362.16M | -60.62%697.81M | -40.60%1.04B | -37.64%1.1B | -42.05%1.4B | -29.94%1.77B | -30.86%1.75B | -37.85%1.77B | 5.19%2.41B | 13.93%2.53B |
Investment real estate | 22.46%38.15B | 14.53%35.19B | 8.07%33.12B | 6.01%32.64B | 19.05%31.16B | 17.14%30.73B | 16.06%30.64B | 12.79%30.78B | 4.41%26.17B | 11.00%26.23B |
Long-term equity investment | -5.37%105.38B | -3.62%105.59B | -3.20%104.48B | -1.84%104.3B | 10.42%111.36B | 10.13%109.55B | 10.83%107.94B | 11.74%106.25B | 20.00%100.86B | 22.45%99.48B |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --513.06K | --506.83K |
Fixed assets | ---- | -11.16%7.8B | ---- | ---- | ---- | -26.94%8.78B | ---- | -10.01%10.15B | ---- | 44.22%12.01B |
Constru in process | ---- | 2.84%590.23M | ---- | ---- | ---- | -0.48%573.94M | ---- | 0.00%571.06M | ---- | 2.67%576.71M |
Intangible assets | -3.06%346.19M | -3.68%353.47M | 7.80%388.65M | 0.68%373.48M | -3.87%357.13M | -3.50%366.98M | -10.76%360.53M | -8.21%370.97M | -15.32%371.49M | -11.25%380.31M |
Goodwill | -1.35%65.92M | -1.35%65.92M | -1.35%65.92M | -1.35%65.92M | 0.00%66.82M | 0.00%66.82M | 0.00%66.82M | 0.00%66.82M | 0.00%66.82M | 0.00%66.82M |
Long deferred expense | -18.65%244.1M | -17.73%265.54M | -20.20%274.75M | -23.06%284.42M | -28.33%300.07M | -27.53%322.74M | -29.80%344.32M | -25.81%369.67M | -12.59%418.68M | -9.34%445.32M |
Deferred tax assets | 27.20%17.75B | 31.55%17.5B | 15.12%16.77B | 17.38%16.27B | 48.01%13.96B | 36.00%13.31B | 67.90%14.57B | 48.58%13.86B | 25.14%9.43B | 27.89%9.78B |
Usufruct assets | -22.98%3.76B | -21.63%3.93B | -14.85%4.23B | -22.69%4.05B | -19.92%4.88B | -19.42%5.02B | -23.11%4.96B | 25.14%5.23B | 6.08%6.09B | 6.70%6.23B |
Other non current assets | -3.30%8.46M | 22.72%10.83M | 445.78%8.61M | 9.22%9.8M | 408.43%8.75M | 392.01%8.83M | -15.46%1.58M | 362.84%8.97M | --1.72M | --1.79M |
Total non current assets | 0.51%173.68B | 0.88%172.33B | -1.73%170.05B | -1.51%168.37B | 8.07%172.79B | 7.54%170.82B | 11.50%173.05B | 12.03%170.95B | 17.83%159.9B | 20.44%158.84B |
Total assets | -4.47%1.37T | -2.92%1.39T | -1.63%1.42T | -2.34%1.44T | -0.68%1.44T | -0.05%1.43T | 1.28%1.45T | 5.10%1.47T | 3.44%1.45T | 3.61%1.43T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -8.94%4.78B | 358.51%6.24B | 465.44%6.11B | 335.40%5.21B | 313.41%5.25B | -34.20%1.36B | -82.11%1.08B | -70.75%1.2B | -74.61%1.27B | -50.98%2.07B |
Transactional financial liabilities | --2.23M | --2.23M | --2.23M | --2.23M | ---- | ---- | ---- | ---- | --6.03M | --6.03M |
Notes payable and accounts payable | -7.14%131.65B | 1.13%144.49B | 3.47%146.59B | 6.78%173.73B | 13.32%141.77B | 9.58%142.87B | 5.76%141.68B | 16.55%162.7B | -4.66%125.11B | -8.54%130.37B |
-Notes payable | ---- | ---- | 254.29%367.55M | -55.01%295.4M | -43.25%610.21M | -45.39%561.16M | -96.46%103.74M | -93.07%656.55M | -92.51%1.08B | -94.02%1.03B |
-Accounts payable | -6.74%131.65B | 1.53%144.49B | 3.28%146.22B | 7.03%173.44B | 13.81%141.16B | 10.02%142.31B | 8.05%141.58B | 24.53%162.05B | 6.12%124.03B | 3.17%129.35B |
Contract liabilities | -16.48%372.84B | -19.10%357.38B | -14.24%377.43B | -8.45%377.22B | -2.32%446.38B | 1.71%441.77B | 0.80%440.11B | -0.96%412.02B | -0.63%457B | -1.85%434.33B |
Advance receipts | -0.97%952.42M | -1.76%923.13M | 4.78%947.2M | -8.61%816.86M | 4.31%961.72M | 4.46%939.66M | 18.93%904.03M | 4.95%893.83M | -6.05%922.01M | 43.38%899.55M |
Salaries payable | -14.73%567.48M | -8.02%613.32M | 30.42%657.27M | 8.76%764.02M | 33.05%665.5M | 24.17%666.82M | 29.31%503.97M | 40.03%702.49M | 33.14%500.18M | 45.78%537.02M |
Taxs payable | 566.04%13.55B | 280.66%16.04B | 163.21%17.3B | 81.99%23.64B | -51.91%2.03B | 37.18%4.21B | -8.66%6.57B | -1.77%12.99B | 455.45%4.23B | 120.12%3.07B |
Other payable (including interest and dividends) | -1.78%111.15B | 6.09%116.39B | 6.64%124.59B | -3.51%130.49B | -13.00%113.17B | -17.58%109.71B | -12.55%116.84B | -8.26%135.24B | 17.90%130.07B | 3.10%133.11B |
-Dividend payable | 86.45%162.28M | 3,030.66%5.14B | 1,015.31%881.49M | -22.47%2.58B | -81.43%87.04M | -97.71%164.16M | 0.84%79.04M | 850.39%3.32B | 210.90%468.69M | 4,452.67%7.17B |
-Other payable | ---- | 1.55%111.25B | ---- | ---- | ---- | -13.02%109.55B | ---- | -9.51%131.91B | ---- | -1.76%125.94B |
Non current liabilities due within one year | -6.80%59.18B | 4.63%62.74B | -13.62%59.06B | -14.29%68.53B | -3.77%63.49B | -19.09%59.97B | 7.89%68.37B | 31.98%79.95B | 26.85%65.98B | 32.70%74.11B |
Other current liabilities | -14.61%37.96B | -16.43%36.98B | -12.75%38.04B | -8.93%33.32B | 12.19%44.45B | 16.10%44.25B | 13.39%43.6B | 0.18%36.59B | -2.01%39.62B | 0.05%38.11B |
Total current liabilities | -10.46%732.62B | -7.94%741.79B | -5.97%770.73B | -3.39%813.73B | -0.79%818.17B | -1.33%805.75B | -0.09%819.66B | 2.87%842.28B | 2.96%824.7B | 2.32%816.62B |
Current liabilities | ||||||||||
Long term loan | 3.87%239.9B | 2.82%247.89B | 4.30%253.11B | -2.98%235.25B | -5.09%230.96B | 1.85%241.08B | -4.54%242.68B | 4.56%242.48B | -1.54%243.34B | -0.72%236.69B |
Bonds payable | 5.83%51.09B | 5.35%51.59B | -12.05%51.31B | -21.57%45.26B | -9.42%48.28B | -3.30%48.97B | 60.74%58.34B | 38.68%57.72B | 44.66%53.3B | 42.15%50.64B |
Long term salaries pay | -11.15%20.5M | -5.04%21.91M | -8.35%20.34M | -12.25%21.92M | 2.21%23.07M | 2.21%23.07M | -8.85%22.2M | 2.60%24.99M | --22.57M | --22.57M |
Deferred tax liabilities | -8.13%1.54B | -1.85%1.63B | -9.25%1.61B | 7.96%1.69B | 222.25%1.67B | 214.25%1.66B | 229.25%1.78B | 204.17%1.56B | -7.82%519.23M | -13.18%527.64M |
Long term deferred income | 24.76%70.42M | 18.39%74.06M | -61.28%61.3M | 6.00%61.56M | -41.81%56.45M | 22.89%62.56M | 203.69%158.34M | 7.38%58.07M | 65.50%97M | -14.38%50.9M |
Lease liabilities | -22.95%3.7B | -21.19%3.78B | -15.50%3.97B | -23.86%3.87B | -23.40%4.8B | -22.59%4.8B | -26.10%4.69B | 24.31%5.08B | 17.66%6.27B | 12.37%6.2B |
Total non current liabilities | 3.69%296.32B | 2.83%304.98B | 0.78%310.08B | -6.77%286.15B | -5.85%285.78B | 0.84%296.59B | 3.43%307.68B | 10.32%306.92B | 4.69%303.54B | 4.96%294.13B |
Total liabilities | -6.79%1.03T | -5.04%1.05T | -4.13%1.08T | -4.29%1.1T | -2.15%1.1T | -0.76%1.1T | 0.84%1.13T | 4.76%1.15T | 3.42%1.13T | 3.01%1.11T |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%11.97B | 0.00%11.97B | 0.00%11.97B | 0.00%11.97B | 0.00%11.97B | 0.00%11.97B | 0.00%11.97B | 0.00%11.97B | 0.00%11.97B | 0.00%11.97B |
Other equity instruments | 0.00%5.1B | 0.00%5.1B | -37.03%5.1B | -43.33%5.1B | -72.69%5.1B | -72.69%5.1B | -56.63%8.1B | -51.81%9B | -7.43%18.68B | -7.43%18.68B |
-Equity of Perpetual debt | 0.00%5.1B | 0.00%5.1B | -37.03%5.1B | -43.33%5.1B | -72.69%5.1B | -72.69%5.1B | -56.63%8.1B | -51.81%9B | -7.43%18.68B | -7.43%18.68B |
Capital reserve funds | 0.86%17.81B | -0.01%17.64B | -1.08%17.49B | -0.78%17.49B | 0.26%17.66B | 0.24%17.65B | -0.75%17.69B | -1.07%17.63B | -4.05%17.61B | -4.07%17.6B |
Surplus reserve funds | 0.00%6.07B | 0.00%6.07B | 0.00%6.07B | 0.00%6.07B | 0.00%6.07B | 0.00%6.07B | 0.00%6.07B | 0.00%6.07B | 18.85%6.07B | 18.85%6.07B |
Retained profit | 0.87%160.69B | 1.30%160.35B | 3.79%160.08B | 4.23%157.92B | 8.53%159.3B | 9.42%158.29B | 7.43%154.24B | 7.41%151.51B | 13.87%146.79B | 7.58%144.67B |
Less:Treasury stock | --1B | --1B | --1B | --252.28M | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -63.37%104.67M | -27.65%233.14M | 2,717.69%307.23M | 398.76%242.33M | 27.28%285.71M | 25.36%322.24M | 93.46%-11.74M | 248.81%48.59M | 101.23%224.48M | -22.79%257.06M |
Shareholders equity without minority interests | 0.18%200.75B | 0.49%200.37B | 1.00%200.03B | 1.18%198.54B | -0.47%200.39B | 0.08%199.4B | 0.06%198.06B | 0.34%196.23B | 9.05%201.35B | 4.64%199.25B |
Minority interests | 7.76%144.25B | 9.79%142.84B | 17.03%143.52B | 9.98%138.48B | 12.99%133.87B | 6.14%130.1B | 7.62%122.63B | 17.30%125.92B | -4.68%118.48B | 7.66%122.58B |
Total shareholder equity | 3.21%345B | 4.16%343.21B | 7.13%343.55B | 4.62%337.03B | 4.52%334.26B | 2.38%329.5B | 2.82%320.69B | 6.35%322.15B | 3.53%319.82B | 5.77%321.83B |
Total liabilityies and equity | -4.47%1.37T | -2.92%1.39T | -1.63%1.42T | -2.34%1.44T | -0.68%1.44T | -0.05%1.43T | 1.28%1.45T | 5.10%1.47T | 3.44%1.45T | 3.61%1.43T |
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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International 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.