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 | -15.92%3.84B | -12.90%3.55B | 9.53%3.54B | -20.70%4.1B | 13.36%4.57B | 30.42%4.08B | -9.23%3.23B | 0.21%5.18B | -9.25%4.03B | -24.29%3.13B |
Transactional financial assets | 1.83%918.86M | 2.14%926.84M | 1.41%925.16M | -1.04%935.93M | -4.65%902.31M | -3.26%907.39M | -1.01%912.32M | 1.21%945.72M | 72.56%946.3M | 71.08%938.01M |
Notes receivable and accounts receivable | 9.37%9.82B | 6.93%9.46B | 9.12%9.38B | 7.78%8.21B | 9.25%8.98B | 13.29%8.85B | 14.01%8.6B | 11.75%7.62B | 11.44%8.22B | 11.37%7.81B |
-Notes receivable | 46.93%80.44M | 8.13%89.34M | -4.91%75.91M | 7.41%96.08M | 39.82%54.75M | 72.85%82.63M | 33.14%79.83M | 51.39%89.44M | 12.08%39.15M | 14.82%47.8M |
-Accounts receivable | 9.13%9.74B | 6.91%9.37B | 9.26%9.31B | 7.79%8.11B | 9.10%8.93B | 12.93%8.77B | 13.86%8.52B | 11.41%7.53B | 11.43%8.18B | 11.35%7.76B |
Other receivables (including interest and dividends) | -21.68%405.47M | -15.55%454.22M | -1.50%502.83M | 18.82%503.2M | -2.52%517.73M | 3.55%537.86M | -67.58%510.5M | -29.30%423.51M | -49.75%531.12M | -50.84%519.44M |
-Dividend receivable | ---- | ---- | ---- | ---- | --29.44M | ---- | ---- | ---- | ---- | -46.32%12.56M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | --8.83M | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -15.55%454.22M | ---- | ---- | --479.47M | 6.11%537.86M | ---- | -26.09%423.51M | ---- | -50.94%506.88M |
Advance payment | -27.86%545.48M | -18.43%618.39M | -0.01%786.33M | -14.38%721.24M | 17.09%756.16M | 13.21%758.11M | 11.57%786.38M | 18.27%842.41M | 0.14%645.81M | -4.31%669.67M |
Inventories | 15.49%3.92B | 14.76%3.88B | 14.59%3.81B | 5.80%3.62B | 6.43%3.4B | 4.36%3.38B | 4.16%3.32B | 9.40%3.42B | 13.89%3.19B | 19.41%3.24B |
Receivable financing | -14.87%793.52M | -16.47%937.74M | -6.07%869.29M | 105.49%1.35B | -4.04%932.12M | 26.21%1.12B | 28.11%925.41M | -2.21%657.03M | 30.73%971.41M | 8.10%889.55M |
Other current assets | 74.92%230.24M | 96.22%229.84M | -34.69%184.38M | -45.36%182.07M | 52.27%131.63M | 7.10%117.13M | 125.84%282.3M | 170.07%333.22M | -21.87%86.45M | 6.51%109.37M |
Total current assets | 1.42%20.49B | 1.55%20.07B | 7.69%20B | 1.07%19.64B | 8.39%20.2B | 14.16%19.76B | 1.27%18.57B | 7.05%19.43B | 5.14%18.64B | 1.31%17.31B |
Non Current assets | ||||||||||
Other equity investment | -12.63%739.49M | -75.33%452.58M | -65.88%555.39M | -63.88%586.31M | -40.86%846.41M | 74.56%1.83B | 52.70%1.63B | 52.34%1.62B | 52.73%1.43B | 13.26%1.05B |
Long-term equity investment | 4.01%1.11B | 1.43%1.1B | 2.27%1.11B | 1.45%1.09B | -31.80%1.06B | -71.48%1.09B | -70.74%1.08B | -75.06%1.07B | -65.01%1.56B | -13.83%3.8B |
Long term receivable account | -8.60%381.77M | -3.06%400.93M | -14.99%352.63M | -12.35%364.36M | -10.12%417.71M | -9.11%413.57M | -12.91%414.83M | -43.11%415.7M | -38.03%464.72M | -49.43%455.04M |
Fixed assets | ---- | 26.20%8.71B | ---- | ---- | ---- | 24.65%6.91B | ---- | -6.38%5.27B | ---- | 5.19%5.54B |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --2.81M | ---- | ---- | ---- | ---- |
Constru in process | ---- | 22.38%1.78B | ---- | ---- | ---- | -14.20%1.45B | ---- | 131.85%2.74B | ---- | 183.54%1.69B |
Construction materials | ---- | -93.82%1.24M | ---- | ---- | ---- | 255.12%20.05M | ---- | 1,003.48%25.31M | ---- | 78.86%5.65M |
Intangible assets | 18.60%2.03B | 20.34%2.04B | 6.72%2.05B | -1.81%1.91B | -15.82%1.71B | -9.30%1.7B | 2.18%1.92B | 11.75%1.95B | 31.96%2.03B | 22.28%1.87B |
Development expenditure | -24.97%648.39M | -22.65%641.39M | -20.71%657.76M | -16.69%669M | 8.60%864.14M | -15.74%829.17M | -12.66%829.52M | -11.57%802.99M | -5.70%795.74M | 153.82%984.01M |
Goodwill | -2.73%948.04M | -2.71%948.33M | -2.63%948.25M | -2.66%948.22M | -4.90%974.6M | -10.31%974.71M | -10.31%973.87M | -10.30%974.09M | 5.41%1.02B | 11.78%1.09B |
Long deferred expense | -5.65%30.54M | 4.83%32.02M | -4.23%32.31M | -6.43%34.62M | -13.71%32.36M | -23.41%30.55M | -15.30%33.74M | -14.89%37M | -9.31%37.5M | -7.71%39.88M |
Deferred tax assets | 14.10%79.99M | 21.14%89.03M | 30.55%89.23M | 36.67%86.89M | 24.58%70.1M | 30.27%73.49M | 5.33%68.35M | 7.82%63.57M | -4.19%56.27M | -3.63%56.41M |
Usufruct assets | -12.89%53.81M | -15.35%57.16M | -9.23%60.35M | -15.94%59.77M | -17.13%61.77M | -14.76%67.53M | -14.96%66.49M | -13.26%71.1M | -12.35%74.54M | -1.02%79.22M |
Other non current assets | -80.94%351.01M | -85.70%252.52M | -74.00%407.76M | -74.68%393.59M | 8.06%1.84B | 4.65%1.77B | -10.12%1.57B | 255.20%1.55B | 415.10%1.7B | 318.86%1.69B |
Total non current assets | 2.12%16.86B | -3.74%16.51B | -0.39%16.78B | -0.16%16.57B | -0.23%16.51B | -6.54%17.15B | -7.26%16.84B | -3.83%16.6B | 2.39%16.55B | 17.76%18.35B |
Total assets | 1.74%37.35B | -0.91%36.58B | 3.85%36.78B | 0.50%36.2B | 4.34%36.71B | 3.51%36.92B | -2.97%35.42B | 1.74%36.02B | 3.83%35.18B | 9.16%35.66B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -4.33%7.06B | 1.97%7.06B | 18.58%7.02B | 1.88%6.71B | 18.11%7.38B | -1.10%6.92B | -23.10%5.92B | -4.49%6.59B | -9.21%6.25B | 3.57%7B |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | --1.09M | --78.22K | --1.11M | ---- | ---- |
Notes payable and accounts payable | -6.31%3.1B | -21.42%3.04B | -5.31%3.41B | -6.85%3.21B | 12.52%3.31B | 33.95%3.86B | 33.55%3.61B | 28.36%3.45B | 9.12%2.94B | 10.90%2.89B |
-Notes payable | -53.44%256.76M | -71.48%233.6M | -55.64%378.17M | -22.06%495.24M | -7.59%551.46M | 43.54%819.19M | 55.18%852.44M | 3.79%635.43M | -22.57%596.74M | -14.93%570.69M |
-Accounts payable | 3.10%2.85B | -7.95%2.8B | 10.26%3.04B | -3.42%2.72B | 17.64%2.76B | 31.58%3.05B | 28.03%2.75B | 35.61%2.81B | 21.80%2.35B | 19.87%2.31B |
Contract liabilities | -6.15%380M | -7.26%396.13M | -12.82%365.83M | -29.40%422.85M | 7.55%404.88M | 12.49%427.16M | 5.29%419.63M | 69.98%598.9M | 22.54%376.46M | 19.82%379.74M |
Advance receipts | 728.42%5.8M | -99.77%700.15K | -99.77%700.15K | -99.77%700.15K | -99.84%700.15K | -16.67%308.35M | -8.47%309.85M | -1.43%309.85M | 260.86%427.27M | 1,535.84%370.04M |
Salaries payable | 14.07%286.78M | 177.34%321.51M | 152.99%281.34M | 37.37%395.26M | 198.58%251.41M | 52.78%115.93M | 48.25%111.21M | 196.42%287.73M | 87.22%84.2M | 58.50%75.88M |
Taxs payable | 13.54%388.06M | 4.76%357.44M | 14.36%323.56M | 20.57%354.23M | -16.13%341.8M | -2.70%341.21M | -43.29%282.94M | -47.05%293.8M | 11.06%407.53M | 20.06%350.68M |
Other payable (including interest and dividends) | -5.39%1.44B | -12.90%1.38B | -28.04%1.2B | -34.10%1.18B | -15.19%1.52B | -11.85%1.58B | 1.41%1.67B | -4.30%1.79B | 4.97%1.79B | 11.27%1.8B |
-Dividend payable | 21.70%435.56M | -46.99%190.72M | 222.44%249.17M | 86.32%146.4M | 31.37%357.9M | 44.41%359.77M | 1,672.49%77.28M | 853.63%78.58M | 68.63%272.44M | -24.77%249.14M |
-Other payable | ---- | -2.88%1.19B | ---- | ---- | ---- | -20.91%1.22B | ---- | -8.10%1.71B | ---- | 20.57%1.55B |
Non current liabilities due within one year | 27.29%1.02B | -42.50%798.14M | -34.74%849.46M | -48.54%903.27M | -66.83%803.1M | -35.25%1.39B | -49.97%1.3B | -35.72%1.76B | 49.65%2.42B | 56.42%2.14B |
Other current liabilities | -5.70%41.92M | -20.42%40.78M | -17.29%40.05M | -35.11%44.01M | 1.09%44.45M | 12.22%51.25M | 2.28%48.43M | 36.21%67.82M | 34.49%43.97M | 9.03%45.67M |
Total current liabilities | -2.37%13.73B | -10.76%13.39B | -1.26%13.5B | -12.66%13.23B | -4.66%14.06B | -0.29%15B | -14.59%13.68B | -2.65%15.14B | 7.03%14.75B | 15.14%15.05B |
Current liabilities | ||||||||||
Long term loan | -25.78%1.39B | 0.52%1.71B | -4.28%1.71B | -10.14%1.67B | 8.44%1.87B | -34.09%1.7B | -40.80%1.78B | -33.81%1.85B | -38.84%1.72B | -15.44%2.58B |
Long term account payable | ---- | -63.12%41.08M | ---- | ---- | ---- | 868.45%111.37M | ---- | -75.89%5M | ---- | -56.26%11.5M |
Specific account payable | ---- | 0.00%16M | ---- | ---- | ---- | -31.95%16M | ---- | -30.41%16.38M | ---- | -0.44%23.51M |
Deferred tax liabilities | 19.70%384.14M | -2.74%385.71M | -8.66%375.17M | -8.35%377.65M | 24.11%320.92M | 53.27%396.57M | 58.02%410.76M | 66.64%412.07M | 16.07%258.58M | 44.88%258.74M |
Long term deferred income | 9.37%736.41M | 5.11%711.74M | 15.13%688.34M | 16.78%701.99M | 14.60%673.31M | 17.29%677.14M | 3.94%597.88M | 5.43%601.13M | 2.10%587.52M | 8.43%577.34M |
Lease liabilities | -12.69%34.8M | -20.10%37.26M | -15.15%39.13M | -20.89%39.55M | -29.54%39.86M | -24.31%46.64M | -22.63%46.12M | -18.92%50M | -6.90%56.57M | 1.53%61.62M |
Total non current liabilities | -14.22%2.6B | -1.59%2.9B | -3.08%2.91B | -1.98%2.88B | 13.94%3.03B | -16.09%2.95B | -24.11%3B | -30.02%2.94B | -44.96%2.66B | -29.01%3.52B |
Total liabilities | -4.47%16.33B | -9.25%16.29B | -1.59%16.41B | -10.92%16.11B | -1.82%17.09B | -3.28%17.95B | -16.47%16.68B | -8.47%18.08B | -6.47%17.41B | 3.01%18.56B |
Shareholders equity | ||||||||||
Paid-in capital | -0.02%1.63B | -0.02%1.63B | -0.02%1.63B | -0.02%1.63B | -0.03%1.63B | -0.03%1.63B | -0.02%1.63B | -0.02%1.63B | 0.00%1.63B | 0.00%1.63B |
Capital reserve funds | -0.04%5.69B | -1.79%5.69B | -1.77%5.68B | -1.23%5.67B | -3.32%5.69B | -5.87%5.79B | -5.74%5.78B | -7.21%5.74B | -5.60%5.88B | -4.02%6.15B |
Surplus reserve funds | 23.73%489.53M | 23.73%489.53M | 23.73%489.53M | 23.73%489.53M | 0.00%395.65M | 0.00%395.65M | 0.00%395.65M | 0.00%395.65M | 0.00%395.65M | 0.00%395.65M |
Retained profit | 9.54%9.95B | 16.34%9.72B | 23.73%9.84B | 28.39%9.36B | 29.24%9.08B | 31.51%8.35B | 32.43%7.96B | 43.02%7.29B | 39.21%7.03B | 37.58%6.35B |
Less:Treasury stock | -99.55%408.31K | -51.68%87.56M | -52.01%87.56M | -52.01%87.56M | -51.15%91.41M | -43.28%181.22M | -42.89%182.44M | -42.89%182.44M | -41.43%187.13M | -36.12%319.48M |
Other composite income | 259.94%109.48M | -167.96%-146.97M | -133.30%-53.01M | -113.94%-22.01M | -87.47%30.42M | 709.62%216.26M | 344.28%159.2M | 428.84%157.85M | 436.69%242.72M | 133.41%26.71M |
Shareholders equity without minority interests | 6.74%17.87B | 6.70%17.29B | 11.19%17.5B | 13.34%17.04B | 11.63%16.74B | 13.82%16.2B | 14.19%15.74B | 16.13%15.04B | 16.08%15B | 14.14%14.24B |
Minority interests | 9.47%3.15B | 8.71%3B | -4.43%2.87B | 5.15%3.06B | 3.54%2.88B | -3.73%2.76B | 8.97%3B | 7.46%2.91B | 17.94%2.78B | 31.47%2.86B |
Total shareholder equity | 7.14%21.02B | 6.99%20.29B | 8.69%20.37B | 12.02%20.1B | 10.36%19.62B | 10.88%18.96B | 13.33%18.74B | 14.63%17.94B | 16.37%17.78B | 16.72%17.1B |
Total liabilityies and equity | 1.74%37.35B | -0.91%36.58B | 3.85%36.78B | 0.50%36.2B | 4.34%36.71B | 3.51%36.92B | -2.97%35.42B | 1.74%36.02B | 3.83%35.18B | 9.16%35.66B |
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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.