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 | -19.85%390.09M | 52.14%532.6M | -14.36%563.14M | -9.74%663.83M | 14.77%486.68M | -63.13%350.08M | -22.53%657.61M | 26.18%735.47M | -27.66%424.06M | 25.78%949.42M |
Notes receivable and accounts receivable | 10.19%1.64B | 11.75%1.54B | 9.50%1.46B | 9.82%1.52B | 2.79%1.48B | -1.07%1.38B | 3.08%1.33B | 8.82%1.39B | -5.92%1.44B | -4.75%1.39B |
-Notes receivable | 356.56%38.21M | -58.55%2.38M | 53.74%8.24M | -21.36%3.24M | -42.98%8.37M | -36.91%5.74M | -51.28%5.36M | -34.84%4.13M | 62.40%14.68M | -16.33%9.1M |
-Accounts receivable | 8.22%1.6B | 12.04%1.54B | 9.32%1.45B | 9.91%1.52B | 3.26%1.48B | -0.84%1.37B | 3.54%1.33B | 9.03%1.38B | -6.33%1.43B | -4.66%1.38B |
Other receivables (including interest and dividends) | 5.74%201.02M | 9.93%191.87M | 6.64%140.96M | 6.60%107.31M | 2.63%190.1M | 20.32%174.54M | -21.89%132.18M | -0.19%100.66M | 8.54%185.23M | -9.91%145.07M |
-Other receivable | ---- | 9.93%191.87M | ---- | ---- | ---- | 20.32%174.54M | ---- | -0.19%100.66M | ---- | -9.91%145.07M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.76M | ---- | ---- |
Advance payment | 8.21%670.65M | 9.70%703.04M | -6.37%675.97M | -12.91%611.36M | -5.51%619.76M | 4.48%640.89M | 10.22%721.93M | 30.60%701.97M | 28.19%655.88M | 29.30%613.44M |
Inventories | 10.68%1.52B | 16.58%1.48B | 23.24%1.36B | 19.11%1.27B | 15.67%1.38B | 17.05%1.27B | 8.64%1.1B | 5.34%1.07B | 4.55%1.19B | 16.91%1.08B |
Other current assets | -17.09%23.59M | -13.16%23.46M | 1.29%26.92M | 18.79%28.39M | 45.78%28.45M | 1.20%27.01M | -16.44%26.58M | -32.62%23.9M | -49.94%19.52M | -23.32%26.69M |
Total current assets | 6.17%4.44B | 16.43%4.47B | 6.34%4.23B | 4.66%4.21B | 6.81%4.18B | -8.84%3.84B | -0.98%3.98B | 13.32%4.02B | -1.56%3.92B | 10.40%4.21B |
Non Current assets | ||||||||||
Other equity investment | 18.20%207.46M | -1.92%152.51M | -0.26%165.29M | 9.07%174.23M | 12.26%175.51M | -6.17%155.49M | -10.57%165.71M | -29.11%159.75M | -28.18%156.34M | -20.12%165.71M |
Investment real estate | -2.72%58.36M | -3.15%59.03M | -4.33%59.22M | -4.24%60.18M | -5.97%59.99M | -5.88%60.95M | -5.79%61.9M | -5.71%62.85M | -5.63%63.8M | -5.55%64.75M |
Fixed assets | ---- | 4.63%923.29M | ---- | ---- | ---- | -1.11%882.46M | ---- | 0.09%906.86M | ---- | -1.01%892.4M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.32K |
Constru in process | ---- | 13.49%215.83M | ---- | ---- | ---- | 36.05%190.17M | ---- | 27.57%145.92M | ---- | 17.16%139.78M |
Productive biological assets | -7.83%47.82M | -7.52%48.81M | -7.36%49.78M | -7.14%50.73M | -7.24%51.89M | -6.99%52.79M | -4.86%53.73M | -4.98%54.63M | 0.27%55.94M | 0.83%56.75M |
Intangible assets | -2.67%2.38B | -2.45%2.4B | -2.43%2.42B | -2.39%2.44B | -2.86%2.44B | -3.03%2.46B | -3.00%2.48B | -2.71%2.5B | -2.16%2.52B | -2.13%2.54B |
Long deferred expense | 4.54%508.04M | 6.35%522.92M | 6.06%530.8M | 6.19%542.68M | 25.09%486M | 28.69%491.69M | 28.70%500.46M | 29.09%511.04M | 27.25%388.52M | 24.03%382.08M |
Deferred tax assets | -45.71%1.21M | -48.00%1.67M | -8.71%3.24M | -28.43%3.99M | -43.86%2.22M | -18.75%3.21M | -10.33%3.55M | 23.72%5.58M | 88.53%3.95M | 17.07%3.95M |
Usufruct assets | 17.42%274.59M | 19.28%229.43M | 2.63%202.64M | 3.32%217.75M | 16.49%233.86M | -9.52%192.36M | -12.07%197.44M | -10.68%210.75M | --200.75M | --212.6M |
Other non current assets | 39.84%206.39M | 34.77%203.97M | 12.82%182.02M | 7.69%171.94M | 1.27%147.59M | 11.73%151.35M | 24.70%161.33M | 31.55%159.67M | 32.81%145.73M | 20.69%135.46M |
Total non current assets | 2.70%4.8B | 2.52%4.76B | 1.29%4.72B | 1.54%4.79B | 1.59%4.67B | 1.09%4.64B | 0.72%4.66B | 0.42%4.71B | 5.51%4.6B | 5.07%4.59B |
Total assets | 4.34%9.24B | 8.82%9.23B | 3.61%8.95B | 2.98%8.99B | 3.99%8.86B | -3.66%8.48B | -0.07%8.64B | 5.98%8.73B | 2.14%8.52B | 7.56%8.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -40.75%951.56M | -41.95%961.55M | -52.40%988.7M | -53.16%1.06B | -25.04%1.61B | -21.88%1.66B | 65.98%2.08B | 160.71%2.27B | 98.27%2.14B | 101.61%2.12B |
Notes payable and accounts payable | 14.41%304.16M | 2.70%246.24M | -13.17%254.23M | -26.49%248.17M | -3.89%265.84M | 2.66%239.76M | 25.18%292.8M | 40.88%337.58M | 6.59%276.59M | -8.44%233.55M |
-Notes payable | 37.75%74.28M | -24.94%55.75M | -47.91%75.74M | -67.67%54.58M | -4.22%53.92M | -17.47%74.28M | 35.23%145.42M | 130.77%168.79M | -6.03%56.3M | 0.45%90M |
-Accounts payable | 8.48%229.88M | 15.11%190.49M | 21.11%178.48M | 14.69%193.6M | -3.80%211.91M | 15.28%165.49M | 16.63%147.37M | 1.38%168.8M | 10.38%220.29M | -13.26%143.55M |
Contract liabilities | -48.26%194.13M | -10.24%299.97M | -18.75%239.13M | -24.81%182.3M | 18.07%375.21M | 56.75%334.17M | 41.67%294.33M | 156.23%242.44M | 43.19%317.79M | 28.83%213.18M |
Advance receipts | 169.37%13.48M | 162.47%13.43M | 173.44%13.68M | 173.44%13.68M | --5M | --5.12M | 89.00%5M | 226.21%5M | ---- | ---- |
Salaries payable | -12.02%25.53M | -13.90%31.08M | -4.81%31.27M | -9.53%51.71M | -13.73%29.01M | -6.07%36.09M | -13.60%32.85M | 9.05%57.16M | -14.23%33.63M | -8.82%38.43M |
Taxs payable | -10.46%41.66M | -6.73%45.36M | -14.57%41.71M | 3.90%55.24M | 1.77%46.53M | 2.37%48.63M | -2.34%48.83M | 8.49%53.17M | 47.99%45.72M | 38.58%47.5M |
Other payable (including interest and dividends) | -6.60%327.79M | -0.68%358.61M | -8.66%340.57M | -2.24%418.23M | -11.16%350.93M | -11.08%361.05M | -2.09%372.86M | -0.72%427.81M | -15.96%395.04M | -1.69%406.03M |
-Dividend payable | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M |
-Other payable | ---- | -0.68%357.11M | ---- | ---- | ---- | -11.12%359.55M | ---- | -0.72%426.31M | ---- | -1.70%404.53M |
Non current liabilities due within one year | -34.51%265.34M | -59.48%78.56M | -74.54%91.14M | -14.96%159.64M | 132.31%405.18M | -8.75%193.88M | 119.09%358.05M | 10.64%187.73M | 98.98%174.42M | 654.63%212.47M |
Other current liabilities | 90.26%5.3M | 14.42%5.77M | 57.68%9.22M | -19.94%5.64M | -58.50%2.79M | -16.69%5.04M | -36.39%5.85M | 26.93%7.04M | -71.23%6.71M | -71.64%6.05M |
Total current liabilities | -31.03%2.13B | -29.15%2.04B | -42.38%2.01B | -38.73%2.2B | -9.02%3.09B | -12.12%2.88B | 49.22%3.49B | 87.43%3.59B | 53.28%3.39B | 62.96%3.28B |
Current liabilities | ||||||||||
Long term loan | -4.64%1.13B | 57.01%1.7B | 140.85%1.5B | 106.46%1.37B | 77.79%1.18B | 70.70%1.09B | 66.25%624.77M | 66.58%661.88M | 55.35%665.18M | 29.77%635.66M |
Bonds payable | --1.23B | --817.31M | --800.92M | --800.92M | ---- | ---- | ---- | ---- | ---- | -69.35%435.56M |
Long term account payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | 14.00%202.59M | ---- | ---- | ---- | 7.91%177.72M | ---- | 11.84%184.62M | ---- | 16.76%164.7M |
Estimate liabilities | ---- | -82.49%2.23M | -82.36%2.25M | 717.12%2.25M | 1,791.76%12.75M | 1,791.76%12.75M | 1,791.76%12.75M | -59.17%275.25K | --674.08K | --674.08K |
Deferred tax liabilities | 37.49%26.68M | -12.03%12.68M | -4.90%16.17M | 18.76%18.42M | 32.26%19.41M | -15.36%14.41M | -22.58%17M | -51.49%15.51M | -51.20%14.67M | -38.23%17.03M |
Long term deferred income | 25.23%69.03M | 17.29%65.71M | 23.29%66.9M | 18.35%65.98M | 0.73%55.12M | 17.01%56.02M | 10.83%54.26M | 5.79%55.75M | 4.43%54.73M | -10.70%47.88M |
Lease liabilities | 33.28%243.31M | 30.82%189.42M | -4.69%146.54M | 1.60%155.79M | 3.82%182.56M | -16.50%144.79M | -16.27%153.75M | -15.27%153.34M | --175.85M | --173.41M |
Other non current liabilities | -66.89%787.09K | -8.33%787.09K | -8.33%787.09K | -8.33%787.09K | 155.59%2.38M | -7.69%858.64K | -7.69%858.64K | -7.69%858.64K | -7.14%930.19K | -7.14%930.19K |
Total non current liabilities | 74.70%2.87B | 100.75%2.99B | 162.49%2.74B | 144.08%2.62B | 52.82%1.64B | 1.07%1.49B | -53.59%1.05B | -52.73%1.07B | -48.07%1.08B | -30.85%1.48B |
Total liabilities | 5.72%5B | 15.17%5.04B | 4.88%4.75B | 3.35%4.81B | 5.87%4.73B | -8.03%4.37B | -1.24%4.53B | 11.40%4.66B | 4.27%4.47B | 14.67%4.75B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B |
Capital reserve funds | 0.00%470.32M | 0.00%470.32M | 0.00%470.32M | 0.00%470.32M | 0.00%470.32M | 0.00%470.32M | 0.00%470.32M | 0.00%470.32M | 0.00%470.32M | 0.00%470.32M |
Surplus reserve funds | 0.92%355.36M | 0.92%355.36M | 0.92%355.36M | 0.92%355.36M | 1.72%352.13M | 1.72%352.13M | 1.72%352.13M | 1.72%352.13M | 1.40%346.17M | 1.40%346.17M |
Retained profit | 6.35%1.4B | 6.17%1.39B | 6.57%1.39B | 6.90%1.36B | 4.85%1.31B | 5.28%1.31B | 5.26%1.3B | 5.26%1.27B | 3.64%1.25B | 3.63%1.24B |
Other composite income | 51.66%70.35M | -7.13%29.13M | -0.82%38.72M | 31.43%45.43M | 44.92%46.39M | -19.64%31.37M | -27.35%39.04M | -58.74%34.56M | -58.97%32.01M | -44.51%39.04M |
Specific reserves | -31.59%1.09M | -26.94%1.13M | 20.78%1.18M | 20.07%1.21M | 96.22%1.6M | 68.36%1.55M | 6.24%977.45K | 6.22%1.01M | 28.52%814.76K | 43.64%919.85K |
Shareholders equity without minority interests | 2.67%4.24B | 1.98%4.19B | 2.15%4.2B | 2.51%4.18B | 2.02%4.13B | 1.59%4.11B | 1.39%4.11B | 0.50%4.08B | 0.07%4.05B | 0.43%4.05B |
Minority interests | 81.27%-868.52K | 70.30%-1.26M | 62.57%-1.49M | 50.85%-1.78M | -1,455.02%-4.64M | -622.87%-4.25M | -551.70%-3.99M | -440.62%-3.63M | -103.92%-298.17K | -89.45%812.3K |
Total shareholder equity | 2.76%4.24B | 2.05%4.19B | 2.22%4.2B | 2.55%4.18B | 1.91%4.13B | 1.47%4.11B | 1.27%4.11B | 0.39%4.07B | -0.12%4.05B | 0.26%4.05B |
Total liabilityies and equity | 4.34%9.24B | 8.82%9.23B | 3.61%8.95B | 2.98%8.99B | 3.99%8.86B | -3.66%8.48B | -0.07%8.64B | 5.98%8.73B | 2.14%8.52B | 7.56%8.8B |
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.