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 | -61.40%1.51B | -56.56%1.79B | -43.57%2.86B | -49.25%2.76B | -16.42%3.9B | 14.30%4.13B | 45.11%5.06B | 53.04%5.45B | 24.71%4.67B | -5.48%3.61B |
Transactional financial assets | -8.57%136.66M | -14.84%127.29M | -35.62%141.72M | -35.62%141.72M | -29.30%149.47M | -29.30%149.47M | 5.02%220.13M | 5.02%220.13M | 188.08%211.41M | 188.08%211.41M |
Notes receivable and accounts receivable | -81.70%1.43B | -82.34%1.35B | -82.09%1.46B | -81.15%1.52B | 13.16%7.83B | 17.15%7.63B | 46.66%8.16B | 38.97%8.05B | 39.40%6.92B | 39.21%6.51B |
-Notes receivable | 24.37%16.46M | -38.56%7.53M | ---- | ---- | 7.44%13.23M | -0.52%12.25M | -88.00%3.92M | -80.76%4.41M | -85.00%12.32M | -73.83%12.32M |
-Accounts receivable | -81.88%1.42B | -82.41%1.34B | -82.08%1.46B | -81.14%1.52B | 13.17%7.82B | 17.18%7.62B | 47.46%8.15B | 39.45%8.05B | 41.50%6.91B | 40.36%6.5B |
Other receivables (including interest and dividends) | -58.55%716.76M | -52.25%789.12M | -50.31%780.31M | 74.03%2.11B | 46.27%1.73B | 41.13%1.65B | 63.05%1.57B | 2.57%1.21B | 96.90%1.18B | 73.60%1.17B |
-Dividend receivable | --816.07K | -40.00%816.07K | ---- | ---- | ---- | 3.18%1.36M | ---- | ---- | ---- | -1.94%1.32M |
-Other receivable | ---- | -52.26%788.31M | ---- | ---- | ---- | 41.17%1.65B | ---- | 2.57%1.21B | ---- | 73.75%1.17B |
Contractual assets | -96.62%251.69M | -97.52%202.75M | -96.62%209.65M | -96.40%207.43M | 26.73%7.44B | 54.71%8.18B | 65.67%6.2B | 52.40%5.75B | 5.16%5.87B | -2.04%5.29B |
Advance payment | -93.53%87.93M | -85.59%90.21M | -92.16%48.59M | -90.52%33.83M | 134.75%1.36B | 10.21%625.84M | 57.33%619.95M | 139.28%356.7M | 151.27%578.79M | 118.36%567.86M |
Inventories | 29.59%4.81B | 30.83%4.58B | 26.47%4.35B | 33.29%4.01B | 0.35%3.71B | 4.44%3.5B | 1.12%3.44B | -5.70%3.01B | 6.53%3.7B | 6.60%3.35B |
Receivable financing | -57.10%21.99M | -87.91%8.84M | -74.56%22.22M | -79.74%9.73M | 25.95%51.25M | -22.84%73.12M | -20.81%87.34M | -30.78%48.03M | -24.76%40.69M | 88.65%94.77M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | --36.47M | --36.47M | ---- | ---- | ---- | ---- |
Other current assets | 14.55%294.31M | -5.54%273.6M | 9.19%233.82M | -16.50%200.02M | 48.66%256.92M | 49.46%289.65M | -25.30%214.14M | -17.93%239.55M | -41.50%172.83M | -30.34%193.8M |
Total current assets | -65.03%9.26B | -64.92%9.21B | -60.48%10.11B | -54.84%10.99B | 13.37%26.47B | 25.06%26.27B | 40.82%25.57B | 33.58%24.33B | 22.76%23.34B | 14.28%21B |
Non Current assets | ||||||||||
Other debt investment | ---- | ---- | ---- | ---- | ---- | --2.58M | ---- | ---- | ---- | ---- |
Other equity investment | -97.40%39.23M | -97.66%39.23M | -97.66%39.23M | ---- | -23.12%1.51B | -13.98%1.68B | -13.01%1.68B | -11.11%1.72B | 5.11%1.96B | 10.04%1.95B |
Other non-current financial assets | -97.84%19.31M | -98.14%16.59M | -96.65%26.66M | -95.98%22.85M | 3,965.32%895.75M | 3,307.23%889.78M | 2,489.84%796.08M | 1,807.75%568.26M | 36.13%22.03M | 23.87%26.11M |
Investment real estate | 0.55%1.69B | -1.05%1.66B | -0.83%1.68B | 0.43%1.69B | 6.75%1.68B | 20.17%1.68B | 21.65%1.69B | 21.90%1.68B | 15.74%1.57B | 2.11%1.4B |
Long-term equity investment | 101.55%3.85B | 82.06%3.43B | 82.89%3.33B | 75.76%3.17B | -26.17%1.91B | -16.37%1.88B | -16.50%1.82B | -16.88%1.81B | 13.87%2.58B | 21.03%2.25B |
Long term receivable account | -84.03%290.02M | -84.25%285.35M | -85.18%280.33M | -85.39%275.72M | -5.35%1.82B | -8.29%1.81B | -0.86%1.89B | -17.05%1.89B | 82.98%1.92B | 105.47%1.98B |
Fixed assets | ---- | -32.25%379.2M | ---- | ---- | ---- | -10.28%559.72M | ---- | -7.86%604.4M | ---- | -10.52%623.88M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | -38.31%2.06M | ---- | -7.47%2.12M | ---- | 52.31%3.35M |
Constru in process | ---- | 615.99%69.37M | ---- | ---- | ---- | -93.27%9.69M | ---- | -94.02%4.1M | ---- | 271.33%143.88M |
Intangible assets | 12.10%1.95B | 18.26%1.95B | 15.59%1.98B | 15.94%1.99B | 7.71%1.74B | 1.01%1.65B | 8.55%1.71B | 8.15%1.72B | -8.73%1.61B | -8.01%1.63B |
Development expenditure | --3.72M | --2.59M | --1.54M | --574.21K | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | -2.70%372.03M | -2.70%372.03M | 0.00%372.03M | 0.00%372.03M | 2.77%382.36M | 2.77%382.36M | 0.00%372.03M | 0.00%372.03M | 0.00%372.03M | 0.00%372.03M |
Long deferred expense | -35.45%32.31M | -4.45%31.76M | -42.81%29.19M | -11.91%29.81M | 130.24%50.05M | 42.69%33.24M | 605.55%51.04M | 578.98%33.84M | 321.04%21.74M | 377.72%23.29M |
Deferred tax assets | -50.51%114.64M | -50.58%115.43M | -49.27%114.04M | -46.56%114.47M | 16.68%231.65M | 26.87%233.57M | 17.37%224.8M | 16.61%214.19M | 7.41%198.54M | 13.97%184.1M |
Usufruct assets | -98.41%268.68K | -95.59%769.81K | -93.18%1.28M | -90.71%1.8M | 17.43%16.95M | 17.18%17.46M | -0.67%18.8M | -0.33%19.33M | -37.07%14.43M | -36.32%14.9M |
Other non current assets | ---- | ---- | ---- | ---- | 0.00%9.4M | 0.00%9.4M | 0.00%9.4M | -6.38%9.4M | 0.00%9.4M | 0.00%9.4M |
Total non current assets | -18.48%8.81B | -22.99%8.35B | -23.76%8.28B | -23.77%8.11B | -0.85%10.81B | 2.18%10.84B | 5.00%10.86B | -0.53%10.64B | 12.99%10.9B | 16.99%10.61B |
Total assets | -51.53%18.07B | -52.67%17.56B | -49.54%18.38B | -45.39%19.1B | 8.84%37.28B | 17.38%37.11B | 27.82%36.43B | 20.96%34.97B | 19.47%34.25B | 15.17%31.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | 88.45%619.07M | 88.79%639.07M | 1,523.53%690M | 794.69%290M | 763.00%328.5M | 89.57%338.5M |
Notes payable and accounts payable | -82.80%1.64B | -82.66%1.68B | -80.81%1.66B | -77.97%1.96B | 19.83%9.55B | 50.05%9.72B | 123.02%8.66B | 76.21%8.88B | 86.30%7.97B | 55.26%6.48B |
-Notes payable | -27.36%139.68M | 0.53%154.16M | -75.61%196.85M | 52.36%231.35M | -47.55%192.3M | -3.52%153.34M | 884.67%807.13M | 194.08%151.84M | 1,078.55%366.63M | 1,741.53%158.94M |
-Accounts payable | -83.94%1.5B | -84.00%1.53B | -81.34%1.47B | -80.23%1.73B | 23.07%9.36B | 51.40%9.56B | 106.61%7.86B | 74.99%8.73B | 79.03%7.6B | 51.77%6.32B |
Contract liabilities | -81.80%592.81M | -84.90%436.3M | -88.36%372.78M | -87.72%327.7M | 38.09%3.26B | 19.52%2.89B | 16.76%3.2B | 11.44%2.67B | -17.28%2.36B | 10.12%2.42B |
Advance receipts | 21.03%43.45M | 33.89%44.12M | 20.38%50.79M | 28.25%45.9M | 19.01%35.9M | 20.33%32.96M | 284.22%42.2M | 9.45%35.79M | 27.47%30.17M | 101.40%27.39M |
Salaries payable | -72.11%4.97M | -34.20%14.05M | -30.99%14.15M | -6.37%19.03M | 40.20%17.82M | 77.30%21.35M | 63.70%20.51M | 5.55%20.32M | 50.94%12.71M | -49.91%12.04M |
Taxs payable | -84.85%78.74M | -87.76%79.48M | -87.46%86.96M | -66.53%324.21M | -1.42%519.77M | 8.44%649.43M | 21.29%693.76M | 40.57%968.71M | -17.70%527.27M | 17.67%598.9M |
Other payable (including interest and dividends) | -34.29%752.1M | -12.56%1.02B | -24.42%940.06M | 1.59%881.34M | 26.69%1.14B | 22.81%1.16B | 42.85%1.24B | -13.38%867.55M | -27.65%903.43M | -18.78%948.43M |
-Dividend payable | ---- | 4,593.05%161.97M | --2.03M | --651.39K | --4.8M | --3.45M | ---- | ---- | ---- | ---- |
-Other payable | ---- | -26.24%856.54M | ---- | ---- | ---- | 22.44%1.16B | ---- | -13.38%867.55M | ---- | -18.78%948.43M |
Non current liabilities due within one year | 53.61%2.27B | -18.98%1.28B | -17.94%1.64B | -62.67%1.01B | -51.80%1.48B | -63.06%1.58B | -19.67%1.99B | -15.39%2.72B | -12.09%3.07B | 23.67%4.28B |
Other current liabilities | -74.18%34.71M | -90.55%15.37M | -91.07%9.65M | -93.60%8.34M | -38.56%134.42M | -22.64%162.73M | -46.69%108.09M | -54.81%130.22M | 8.33%218.78M | 17.61%210.36M |
Total current liabilities | -67.65%5.42B | -72.87%4.57B | -71.35%4.77B | -72.39%4.58B | 8.69%16.76B | 10.12%16.86B | 53.94%16.66B | 30.46%16.58B | 20.63%15.42B | 28.66%15.31B |
Current liabilities | ||||||||||
Long term loan | -69.14%2.12B | -72.66%1.98B | -65.75%2.47B | -50.54%2.9B | -3.47%6.87B | 25.10%7.23B | 23.86%7.21B | 21.55%5.87B | 38.94%7.12B | 30.36%5.78B |
Bonds payable | -69.75%999.1M | -55.27%1.5B | -57.28%998.98M | -37.07%1.5B | 37.07%3.3B | 80.85%3.35B | -32.17%2.34B | -20.97%2.38B | -18.55%2.41B | -46.40%1.85B |
Long term account payable | ---- | -82.02%4M | ---- | ---- | ---- | -20.53%22.25M | ---- | -78.57%6M | ---- | -13.85%28M |
Deferred tax liabilities | 207.77%215.74M | 196.97%205.5M | 140.60%203.15M | 129.08%202.91M | 16.17%70.1M | 12.40%69.2M | 33.64%84.43M | 32.63%88.58M | -5.31%60.34M | -6.56%61.56M |
Long term deferred income | 4.49%70.45M | 3.03%70.65M | 2.20%70.84M | 1.19%70.89M | 532.49%67.42M | 540.65%68.57M | 545.04%69.32M | 549.27%70.06M | -1.60%10.66M | 60.64%10.7M |
Lease liabilities | ---- | ---- | ---- | ---- | -9.12%10.99M | -11.10%10.97M | -12.35%11.13M | -8.26%11.65M | 162,872.71%12.09M | -29.01%12.34M |
Total non current liabilities | -67.04%3.41B | -65.07%3.76B | -61.49%3.75B | -44.47%4.68B | 7.33%10.34B | 38.83%10.75B | 3.69%9.73B | 5.87%8.43B | 17.71%9.64B | -3.34%7.75B |
Total liabilities | -67.42%8.83B | -69.83%8.33B | -67.71%8.52B | -62.98%9.26B | 8.17%27.1B | 19.76%27.61B | 30.60%26.39B | 20.99%25.01B | 19.49%25.06B | 15.78%23.05B |
Shareholders equity | ||||||||||
Paid-in capital | 17.16%1.07B | 34.01%1.07B | 34.01%1.07B | 34.01%1.07B | 14.38%910.06M | 0.00%795.62M | 0.01%795.62M | 0.01%795.62M | 0.02%795.62M | 0.02%795.62M |
Other equity instruments | ---- | -88.45%100M | -67.65%400M | -67.48%400M | -47.79%582.77M | -22.40%866.12M | 100.68%1.24B | 99.59%1.23B | 252.86%1.12B | 252.86%1.12B |
-Equity of Perpetual debt | ---- | -81.82%100M | -56.54%400M | -56.22%400M | -50.00%400M | -31.25%550M | 206.81%920.43M | 204.58%913.75M | --800M | --800M |
Capital reserve funds | 31.56%3.17B | 74.56%3.17B | 77.19%3.23B | 77.10%3.23B | 32.71%2.41B | 0.15%1.82B | -5.89%1.82B | -5.84%1.82B | -6.15%1.81B | -6.15%1.81B |
Surplus reserve funds | 66.40%420.5M | 66.40%420.5M | 66.40%420.5M | 66.40%420.5M | 2.79%252.69M | 2.79%252.69M | 2.79%252.69M | 2.79%252.69M | 9.83%245.84M | 9.83%245.84M |
Retained profit | 22.60%3.87B | 23.55%3.74B | 24.29%3.85B | 25.41%3.82B | 12.63%3.16B | 13.74%3.03B | 15.04%3.1B | 14.26%3.05B | 15.55%2.8B | 12.34%2.66B |
Specific reserves | ---- | ---- | ---- | ---- | 29.78%228.9M | 44.58%269.88M | 3.68%226.84M | 24.65%246.79M | -28.14%176.37M | 2.44%186.66M |
Shareholders equity without minority interests | 13.07%8.52B | 20.91%8.49B | 20.65%8.97B | 20.85%8.94B | 8.45%7.54B | 3.05%7.03B | 14.24%7.43B | 14.50%7.4B | 17.03%6.95B | 17.19%6.82B |
Minority interests | -72.81%717.65M | -70.11%739.09M | -65.67%892.39M | -64.90%900.04M | 17.63%2.64B | 41.97%2.47B | 45.93%2.6B | 44.12%2.56B | 27.52%2.24B | 1.34%1.74B |
Total shareholder equity | -9.21%9.24B | -2.78%9.23B | -1.71%9.86B | -1.22%9.84B | 10.69%10.17B | 10.97%9.5B | 21.05%10.03B | 20.90%9.96B | 19.43%9.19B | 13.57%8.56B |
Total liabilityies and equity | -51.53%18.07B | -52.67%17.56B | -49.54%18.38B | -45.39%19.1B | 8.84%37.28B | 17.38%37.11B | 27.82%36.43B | 20.96%34.97B | 19.47%34.25B | 15.17%31.61B |
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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.