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 | -33.93%3.24B | -29.79%2.72B | -27.66%2.95B | -20.16%2.71B | -8.49%4.9B | 3.84%3.88B | 43.31%4.07B | 44.27%3.4B | 96.31%5.36B | 77.08%3.73B |
Transactional financial assets | 39.17%501.25M | 164.19%951.52M | --901.64M | --360.2M | --360.17M | -28.01%360.16M | ---- | ---- | ---- | -50.03%500.27M |
Notes receivable and accounts receivable | 11.87%156.02M | 64.78%198.46M | 30.22%105.3M | -1.35%64.63M | 4.00%139.47M | -16.81%120.44M | -42.87%80.86M | -40.03%65.51M | -6.76%134.11M | -6.58%144.78M |
-Accounts receivable | 11.87%156.02M | 64.78%198.46M | 30.22%105.3M | -1.35%64.63M | 4.00%139.47M | -16.81%120.44M | -42.87%80.86M | -40.03%65.51M | -6.76%134.11M | -6.58%144.78M |
Other receivables (including interest and dividends) | -90.11%23.8M | -90.28%23.99M | 11.59%26.43M | 36.15%23.99M | 1,070.36%240.74M | 1,288.82%246.88M | 52.89%23.68M | 48.93%17.62M | -33.96%20.57M | -77.17%17.78M |
-Dividend receivable | ---- | ---- | ---- | ---- | --218.29M | --218.29M | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -16.11%23.99M | ---- | ---- | ---- | 60.84%28.59M | ---- | 48.93%17.62M | ---- | -37.01%17.78M |
Advance payment | -21.51%25.6M | -15.89%38.19M | -7.19%38.57M | -3.14%41.83M | -35.51%32.62M | -0.68%45.4M | -32.60%41.56M | -4.28%43.19M | 17.47%50.58M | 30.89%45.72M |
Inventories | 1.30%1.64B | -0.25%1.73B | 6.05%1.79B | -3.05%2.1B | 5.36%1.62B | 6.65%1.73B | 0.64%1.69B | 14.83%2.17B | 15.46%1.53B | 15.77%1.62B |
Other current assets | 169.44%138.76M | 203.24%123.14M | 41.60%113.41M | 33.74%146.49M | 247.67%51.5M | 90.81%40.61M | 240.86%80.09M | 31.25%109.53M | 1.08%14.81M | 67.34%21.28M |
Total current assets | -21.66%5.75B | -9.44%5.82B | -1.03%5.93B | -5.85%5.46B | 3.32%7.35B | 5.50%6.42B | 3.94%5.99B | 16.25%5.8B | 22.77%7.11B | 27.01%6.09B |
Non Current assets | ||||||||||
Other equity investment | 10.11%17.16M | 10.11%17.16M | 10.11%17.16M | 16.24%16.63M | 8.93%15.58M | 12.78%15.58M | 12.78%15.58M | 8.27%14.3M | 8.27%14.3M | 8.22%13.81M |
Long-term equity investment | 42.33%198M | 54.39%175.68M | -50.17%153.85M | -52.59%140.61M | -52.58%139.11M | -58.34%113.79M | 22.66%308.73M | 23.42%296.6M | 24.24%293.36M | 25.72%273.15M |
Fixed assets | ---- | 26.03%4.49B | ---- | ---- | ---- | -0.57%3.56B | ---- | -0.66%3.68B | ---- | 4.83%3.58B |
Constru in process | ---- | -8.65%523.99M | ---- | ---- | ---- | 164.78%573.6M | ---- | 143.89%395.3M | ---- | -30.10%216.63M |
Intangible assets | -3.93%652.53M | -3.60%648.43M | -2.19%663.31M | -1.18%677.05M | -2.65%679.25M | 9.34%672.67M | 11.29%678.16M | 11.40%685.17M | 16.52%697.72M | 7.72%615.21M |
Goodwill | 0.00%699.19M | 0.00%699.19M | 0.00%699.19M | 0.00%699.19M | 0.00%699.19M | 0.00%699.19M | 0.00%699.19M | 0.00%699.19M | 0.00%699.19M | 0.00%699.19M |
Deferred tax assets | -3.92%712.4M | -2.90%734.98M | -7.23%687.15M | -7.30%679.01M | -16.43%741.49M | -14.64%756.94M | -33.86%740.72M | -31.05%732.45M | -15.56%887.25M | -6.47%886.76M |
Usufruct assets | 49.67%135.26M | 51.68%141.75M | 53.97%148.73M | 53.03%153.5M | -4.80%90.37M | -6.62%93.46M | 173.89%96.59M | 155.77%100.31M | 120.83%94.93M | --100.09M |
Other non current assets | -99.92%126.71K | -99.89%199.53K | -97.95%1.96M | 10.36%98.82M | 1,848.25%159.23M | 2,136.14%181.9M | 1,574.41%95.99M | 2,362.57%89.54M | -43.18%8.17M | -52.16%8.13M |
Total non current assets | 10.32%7.4B | 11.42%7.43B | 5.49%7.1B | 3.42%6.92B | 2.78%6.7B | 4.28%6.67B | 3.27%6.73B | 2.35%6.69B | 1.77%6.52B | 3.27%6.4B |
Total assets | -6.40%13.15B | 1.19%13.25B | 2.42%13.03B | -0.89%12.39B | 3.06%14.05B | 4.87%13.09B | 3.59%12.72B | 8.37%12.5B | 11.74%13.63B | 13.63%12.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 8.72%3.38B | 14.07%3.49B | 6.70%2.8B | 4.40%2.61B | 16.61%3.11B | 17.44%3.06B | 11.94%2.62B | 12.88%2.5B | 6.83%2.67B | -1.27%2.61B |
-Accounts payable | 8.72%3.38B | 14.07%3.49B | 6.70%2.8B | 4.40%2.61B | 16.61%3.11B | 17.44%3.06B | 11.94%2.62B | 12.88%2.5B | 6.83%2.67B | -1.27%2.61B |
Contract liabilities | -6.43%1.61B | -11.00%1.59B | -3.62%1.68B | 3.27%1.67B | -10.97%1.72B | -6.50%1.79B | -5.48%1.74B | -6.85%1.61B | 5.86%1.93B | 11.59%1.91B |
Salaries payable | -9.16%349.17M | -8.00%331.07M | 0.77%390.54M | 2.65%409.94M | -16.10%384.39M | -9.47%359.86M | -21.06%387.55M | -22.11%399.37M | -3.24%458.15M | 5.02%397.5M |
Taxs payable | -14.88%373.82M | 0.54%490.87M | -6.36%377.94M | -66.14%86.48M | -32.33%439.14M | -24.36%488.25M | -44.02%403.6M | -35.50%255.39M | 6.91%648.98M | 22.19%645.51M |
Other payable (including interest and dividends) | -8.99%2.51B | -1.76%2.67B | 2.42%2.63B | -4.68%3.33B | -0.26%2.75B | 0.92%2.72B | 2.27%2.57B | 17.44%3.49B | 9.73%2.76B | 13.94%2.69B |
-Other payable | ---- | -1.76%2.67B | ---- | ---- | ---- | 0.92%2.72B | ---- | 17.44%3.49B | ---- | 13.94%2.69B |
Non current liabilities due within one year | 71.47%40.33M | 65.76%40.92M | 61.65%41.55M | 76.55%42.38M | 10.53%23.52M | 7.61%24.69M | 35.78%25.7M | 7.58%24.01M | --21.28M | --22.94M |
Other current liabilities | -24.83%14.02M | -47.45%12.77M | -40.58%14.37M | -6.10%26.11M | -45.75%18.66M | -4.41%24.3M | -2.25%24.18M | -18.16%27.81M | 10.85%34.39M | 40.57%25.42M |
Total current liabilities | -2.25%8.28B | 1.52%8.63B | 2.19%7.94B | -1.56%8.18B | -0.77%8.47B | 2.36%8.5B | -2.21%7.77B | 5.44%8.31B | 7.32%8.53B | 8.65%8.31B |
Current liabilities | ||||||||||
Long term salaries pay | -1.83%148.03M | -1.67%148.72M | -1.88%149.44M | -2.22%150.98M | -6.27%150.78M | -6.36%151.26M | -6.03%152.3M | -5.66%154.41M | -6.61%160.87M | -8.32%161.53M |
Estimate liabilities | -21.14%24.78M | -20.08%25.16M | -20.09%25.16M | -20.34%25.22M | -0.63%31.43M | -0.45%31.48M | -0.44%31.49M | -0.64%31.66M | -3.50%31.62M | -3.50%31.62M |
Deferred tax liabilities | -83.20%6.83M | -82.55%7.16M | -82.21%7.48M | -81.72%7.81M | -12.28%40.65M | -12.65%41.01M | -20.40%42.05M | -22.34%42.69M | 9.28%46.34M | 13.72%46.95M |
Long term deferred income | -10.63%225.22M | -4.99%232.69M | -4.80%240.17M | -3.49%247.65M | -3.46%252M | -4.33%244.91M | -2.54%252.28M | 0.76%256.61M | 0.70%261.05M | -1.35%256.01M |
Lease liabilities | 49.02%107.09M | 54.48%113.1M | 59.23%118.77M | 55.75%121.37M | -5.30%71.86M | -5.40%73.21M | 355.30%74.59M | 359.73%77.93M | 76.53%75.89M | --77.39M |
Total non current liabilities | -6.36%511.95M | -2.78%526.83M | -2.12%541.02M | -1.82%553.02M | -5.04%546.73M | -5.51%541.88M | 5.93%552.72M | 7.88%563.3M | 4.75%575.77M | 12.50%573.5M |
Total liabilities | -2.50%8.79B | 1.27%9.16B | 1.91%8.48B | -1.57%8.73B | -1.04%9.02B | 1.85%9.04B | -1.71%8.32B | 5.59%8.87B | 7.15%9.11B | 8.90%8.88B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%483.97M | 0.00%483.97M | 0.00%483.97M | 0.00%483.97M | 0.00%483.97M | 0.00%483.97M | 0.00%483.97M | 0.00%483.97M | 0.00%483.97M | 0.00%483.97M |
Capital reserve funds | 96.09%21.38M | 109.97%20.12M | 122.65%18.4M | 107.33%16.02M | 159.97%10.9M | 174.82%9.58M | 198.74%8.27M | 272.41%7.73M | 136.20%4.19M | --3.49M |
Surplus reserve funds | 0.00%241.99M | 0.00%241.99M | 0.00%241.99M | 0.00%241.99M | 0.00%241.99M | 0.00%241.99M | 0.00%241.99M | 0.00%241.99M | 0.00%241.99M | 0.00%241.99M |
Retained profit | -2.16%1.39B | 1.88%960.48M | 8.31%1.87B | 5.86%1.41B | 13.32%1.42B | 17.84%942.72M | 24.77%1.72B | 28.42%1.34B | 36.70%1.25B | 61.18%799.98M |
Other composite income | 86.28%-2.46M | 87.28%-3.46M | -43.20%-18.56M | -18.77%-16.09M | -22.30%-17.93M | -122.72%-27.16M | 4.71%-12.96M | 2.13%-13.54M | -1.82%-14.66M | 16.32%-12.19M |
Shareholders equity without minority interests | -0.22%2.14B | 3.15%1.7B | 6.04%2.59B | 4.09%2.14B | 8.66%2.14B | 8.82%1.65B | 16.61%2.44B | 17.19%2.06B | 20.78%1.97B | 25.63%1.52B |
Minority interests | -23.11%2.22B | -0.45%2.39B | 0.08%1.96B | -3.51%1.51B | 13.35%2.89B | 14.88%2.4B | 13.78%1.96B | 14.06%1.57B | 23.46%2.55B | 28.45%2.09B |
Total shareholder equity | -13.38%4.36B | 1.02%4.09B | 3.39%4.55B | 0.80%3.65B | 11.31%5.03B | 12.33%4.05B | 15.34%4.4B | 15.82%3.62B | 22.28%4.52B | 27.25%3.6B |
Total liabilityies and equity | -6.40%13.15B | 1.19%13.25B | 2.42%13.03B | -0.89%12.39B | 3.06%14.05B | 4.87%13.09B | 3.59%12.72B | 8.37%12.5B | 11.74%13.63B | 13.63%12.48B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.