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 | 4.24%1.38B | -9.76%1.12B | 9.55%1.37B | 11.82%1.88B | -9.90%1.32B | 10.96%1.24B | 4.20%1.25B | 54.09%1.68B | 84.28%1.47B | 38.09%1.12B |
Transactional financial assets | -77.76%1.12M | -42.28%501.5K | -95.78%847.6K | -94.05%1.41M | 194.82%5.04M | -30.11%868.79K | 328.25%20.08M | 1,121.25%23.72M | 36.33%1.71M | --1.24M |
Notes receivable and accounts receivable | -16.21%1.72B | -7.17%1.98B | -11.33%1.97B | -5.69%1.84B | -6.81%2.06B | 6.49%2.13B | 26.69%2.22B | 8.67%1.95B | 34.79%2.21B | 27.96%2B |
-Notes receivable | 594.35%46.29M | 1,145.78%72.49M | 2,486.66%96.82M | 2,188.88%96.1M | -20.50%6.67M | 25,979.97%5.82M | -51.05%3.74M | -33.87%4.2M | -76.25%8.39M | -99.92%22.31K |
-Accounts receivable | -18.20%1.68B | -10.32%1.91B | -15.55%1.87B | -10.42%1.75B | -6.76%2.05B | 6.20%2.13B | 27.03%2.22B | 8.82%1.95B | 37.23%2.2B | 30.28%2B |
Other receivables (including interest and dividends) | -41.34%57.35M | -34.49%72.01M | -16.89%117.08M | -13.89%113.32M | -9.80%97.76M | -19.13%109.92M | -9.25%140.88M | -26.19%131.6M | -37.87%108.38M | -6.87%135.93M |
-Dividend receivable | --4.26M | --25.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | -1.45%5.23M | -1.42%5.23M | -1.35%5.23M | -1.68%5.23M | 0.11%5.3M | 0.17%5.31M | 0.08%5.3M | 0.13%5.32M | -0.10%5.3M | -0.13%5.3M |
-Other receivable | --47.86M | -60.40%41.42M | ---- | ---- | ---- | -19.91%104.62M | ---- | -26.99%126.27M | ---- | -7.12%130.63M |
Advance payment | -91.94%41.44M | -90.81%44.78M | -43.10%216.03M | -54.85%137.5M | 14.08%513.99M | 61.98%487.18M | 34.83%379.64M | 111.70%304.57M | 106.67%450.56M | 52.06%300.77M |
Inventories | -62.46%559.01M | -40.00%737.95M | 13.96%1.48B | 19.55%1.15B | 51.47%1.49B | 33.25%1.23B | 40.57%1.3B | 8.74%964.9M | -0.22%983.04M | 5.54%923M |
Receivable financing | 27.77%126.64M | 43.90%131.41M | -33.02%70.3M | -0.21%140.81M | -51.60%99.12M | -47.77%91.33M | 29.10%104.96M | 122.52%141.1M | 201.73%204.8M | 40.66%174.84M |
Other current assets | -62.32%85.1M | 15.02%264.7M | 10.22%215.17M | 45.07%232.19M | 32.45%225.84M | 15.29%230.15M | 57.68%195.22M | 20.04%160.06M | 17.19%170.51M | 57.62%199.62M |
Total current assets | -31.64%3.97B | -21.22%4.35B | -3.08%5.43B | 2.62%5.5B | 3.87%5.81B | 13.72%5.52B | 24.05%5.61B | 24.75%5.36B | 38.92%5.59B | 26.33%4.85B |
Non Current assets | ||||||||||
Other equity investment | 0.00%20.84M | 0.00%20.84M | 0.00%20.84M | 0.00%20.84M | 0.00%20.84M | 0.00%20.84M | 0.00%20.84M | 0.00%20.84M | -82.33%20.84M | -82.33%20.84M |
Other non-current financial assets | 0.00%304.84M | 0.00%304.84M | 0.00%304.84M | 0.00%304.84M | 0.00%304.84M | 0.00%304.84M | 0.00%304.84M | 0.00%304.84M | 0.00%304.84M | 0.00%304.84M |
Investment real estate | 156.20%7.57M | 150.28%7.48M | 151.50%7.6M | 152.69%7.71M | -98.43%2.96M | -98.43%2.99M | -98.42%3.02M | -98.42%3.05M | -21.50%188.16M | -21.46%189.94M |
Long-term equity investment | 3.12%575.68M | 2.90%569.08M | 5.34%565.35M | 5.72%558.57M | 7.20%558.27M | 8.60%553.05M | 8.63%536.71M | 6.14%528.37M | 7.91%520.79M | 7.51%509.26M |
Fixed assets | ---- | -6.98%3.21B | ---- | ---- | ---- | 0.86%3.45B | ---- | -3.88%3.41B | ---- | -8.97%3.42B |
Constru in process | ---- | -30.51%182.78M | ---- | ---- | ---- | -3.99%263.04M | ---- | -11.98%280.68M | ---- | 0.36%273.97M |
Construction materials | ---- | 0.00%10K | ---- | ---- | ---- | 0.00%10K | ---- | 0.00%10K | ---- | -97.44%10K |
Intangible assets | -43.41%204.45M | -40.39%227.59M | -39.12%230M | -39.62%236.69M | 46.55%361.29M | 48.89%381.78M | 45.53%377.82M | 41.16%392.01M | -12.05%246.53M | -11.53%256.41M |
Development expenditure | -99.00%436.01K | -81.88%8.04M | -80.85%8.05M | -80.20%8.24M | -75.83%43.69M | -75.02%44.35M | -76.31%42.06M | -76.69%41.63M | 3.03%180.77M | 10.46%177.54M |
Long deferred expense | -28.62%135.51M | -25.89%139.46M | -16.41%150.24M | -7.51%179.1M | 0.45%189.85M | 8.78%188.19M | 13.51%179.74M | 17.19%193.65M | 21.09%189M | 5.09%173M |
Deferred tax assets | -86.34%27.74M | -82.06%36.71M | -85.49%28.34M | -83.67%32.9M | 11.46%203.04M | 7.62%204.64M | -1.63%195.27M | 4.41%201.5M | -10.48%182.16M | -8.95%190.15M |
Usufruct assets | -20.94%208.59M | -18.11%231.66M | 16.68%287.87M | 30.02%294.56M | 21.55%263.85M | 21.26%282.91M | 0.31%246.71M | -14.00%226.54M | -9.51%217.07M | 7.83%233.3M |
Other non current assets | 0.05%211.26M | 0.01%211.31M | 0.04%211.45M | -0.02%211.37M | -0.04%211.14M | -21.58%211.28M | -51.71%211.37M | -52.69%211.4M | -54.73%211.23M | -43.39%269.43M |
Total non current assets | -18.86%4.71B | -12.85%5.15B | -9.37%5.28B | -6.96%5.41B | -1.52%5.81B | -1.85%5.91B | -7.42%5.83B | -9.26%5.82B | -10.50%5.9B | -9.97%6.02B |
Total assets | -25.25%8.68B | -16.89%9.5B | -6.29%10.72B | -2.37%10.91B | 1.10%11.62B | 5.10%11.43B | 5.73%11.43B | 4.38%11.17B | 8.24%11.49B | 3.28%10.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -35.05%392.25M | -37.96%378.38M | -58.64%414.5M | -53.75%426.88M | -52.29%603.92M | -37.32%609.92M | -6.23%1B | -8.01%923.06M | 9.41%1.27B | -21.21%973.15M |
Transactional financial liabilities | ---- | -99.94%5.71K | --468.01K | ---- | ---- | 211.75%8.89M | ---- | ---- | --1.74M | 1,450.53%2.85M |
Notes payable and accounts payable | -56.40%1.18B | -30.21%1.69B | -9.52%2.12B | 3.98%2.33B | 22.02%2.71B | 16.75%2.43B | 18.45%2.34B | 13.19%2.25B | 15.57%2.22B | 24.93%2.08B |
-Notes payable | -55.67%458.14M | -32.26%686M | -21.32%788.13M | -16.09%930.48M | -9.22%1.03B | 1.13%1.01B | 4.60%1B | 16.11%1.11B | 27.15%1.14B | 35.57%1B |
-Accounts payable | -56.85%721.32M | -28.74%1.01B | -0.70%1.33B | 23.55%1.4B | 55.01%1.67B | 31.28%1.41B | 31.45%1.34B | 10.49%1.14B | 5.43%1.08B | 16.43%1.08B |
Contract liabilities | -87.23%68.43M | -90.56%45.2M | -25.80%577.36M | -19.64%584.78M | -30.57%535.91M | -7.31%478.85M | 69.89%778.09M | 187.04%727.66M | 444.84%771.84M | 177.40%516.59M |
Salaries payable | -12.07%81.15M | 5.12%92.52M | 18.28%101.07M | 11.66%119.47M | 15.65%92.29M | 16.58%88.01M | 9.43%85.45M | 5.56%106.99M | -12.54%79.8M | -19.32%75.5M |
Taxs payable | -34.17%17.83M | -14.99%24.88M | -36.33%22.47M | -59.38%22.1M | -23.18%27.08M | -24.21%29.27M | 37.67%35.3M | 26.89%54.41M | 129.24%35.25M | 213.62%38.61M |
Other payable (including interest and dividends) | -34.20%160.32M | -31.38%187.5M | 9.05%332.7M | 18.76%312.55M | 12.52%243.66M | 32.80%273.27M | 58.28%305.08M | 14.06%263.18M | 3.23%216.55M | -0.26%205.77M |
-Interest payable | -26.69%1.48M | -26.74%1.42M | -11.24%1.67M | -6.70%1.54M | 1.20%2.02M | 26.92%1.94M | 1.41%1.88M | -6.19%1.65M | 4.06%1.99M | -5.91%1.53M |
-Dividend payable | ---- | ---- | ---- | --625K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | -31.42%186.08M | ---- | 18.68%310.38M | ---- | 32.84%271.33M | ---- | 14.22%261.54M | ---- | 0.56%204.24M |
Non current liabilities due within one year | -6.37%144.03M | -3.82%152.24M | 33.67%172.25M | 19.57%171.09M | 3.40%153.83M | 0.64%158.29M | -30.27%128.86M | -24.27%143.09M | 30.36%148.76M | 43.76%157.27M |
Other current liabilities | 841.85%39.51M | 4,342.96%303.85M | 1,589.20%262.35M | 2,993.90%166.19M | -65.56%4.19M | 12.26%6.84M | 122.04%15.53M | -34.83%5.37M | 316.47%12.18M | 3.93%6.09M |
Total current liabilities | -52.29%2.08B | -29.46%2.88B | -14.71%4B | -7.41%4.14B | -8.06%4.37B | 0.63%4.08B | 17.54%4.69B | 17.21%4.47B | 30.09%4.75B | 15.42%4.05B |
Current liabilities | ||||||||||
Long term loan | -7.40%783.74M | -7.46%789.24M | 111.06%811.75M | 94.25%818.21M | 88.02%846.39M | 88.59%852.88M | -23.05%384.6M | -16.10%421.21M | -21.64%450.16M | -21.87%452.23M |
Long term salaries pay | 9.38%296.86M | 3.41%291.9M | 12.08%307.63M | 15.99%325.11M | 2.54%271.41M | 2.20%282.28M | -2.03%274.46M | -1.31%280.28M | -13.26%264.68M | -13.21%276.19M |
Deferred tax liabilities | -4.79%35.55M | 20.69%45.79M | -2.90%37.43M | -0.58%38.92M | -12.84%37.34M | -14.20%37.94M | -15.47%38.55M | -16.67%39.15M | -11.40%42.84M | -11.09%44.22M |
Long term deferred income | -18.41%15.62M | -17.96%16.37M | -15.57%17.54M | -14.96%18.35M | -10.10%19.15M | -9.68%19.96M | -9.40%20.77M | -9.04%21.58M | -13.41%21.3M | -12.89%22.1M |
Lease liabilities | -25.48%150.62M | -22.48%159.14M | 1.66%205.44M | 19.38%208.31M | 18.60%202.11M | 14.00%205.29M | 16.80%202.1M | -3.89%174.49M | -17.80%170.41M | -4.74%180.08M |
Total non current liabilities | -6.83%1.28B | -6.86%1.3B | 49.90%1.38B | 50.41%1.41B | 44.98%1.38B | 43.45%1.4B | -9.89%920.48M | -9.79%936.7M | -18.34%949.39M | -16.23%974.82M |
Total liabilities | -41.39%3.37B | -23.69%4.18B | -4.12%5.38B | 2.61%5.55B | 0.77%5.74B | 8.93%5.48B | 11.95%5.62B | 11.43%5.41B | 18.40%5.7B | 7.54%5.03B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B |
Capital reserve funds | 0.01%4.88B | 0.01%4.88B | 0.01%4.88B | 0.21%4.88B | 0.21%4.88B | 0.21%4.88B | 0.22%4.88B | 0.01%4.87B | 0.02%4.87B | 0.02%4.87B |
Surplus reserve funds | 3.48%269.8M | 3.48%269.8M | 3.48%269.8M | 3.48%269.8M | 1.59%260.72M | 1.59%260.72M | 1.59%260.72M | 1.59%260.72M | 0.00%256.65M | 0.00%256.65M |
Retained profit | -42.50%-1.63B | -45.20%-1.63B | -38.90%-1.64B | -37.59%-1.59B | -8.23%-1.15B | -8.67%-1.12B | -10.68%-1.18B | -10.28%-1.16B | 5.77%-1.06B | 8.06%-1.03B |
Other composite income | 18.79%-38.04M | -507.18%-58.45M | 49.07%-33.28M | 24.09%-48.42M | 68.27%-46.84M | 92.34%-9.63M | 48.45%-65.34M | 37.93%-63.79M | -90.54%-147.64M | -221.80%-125.6M |
Specific reserves | 37.69%3.57M | 43.98%3.44M | 58.38%2.98M | 55.20%2.75M | 52.21%2.59M | 69.25%2.39M | 162.06%1.88M | --1.77M | 36.94%1.7M | 81.93%1.41M |
Shareholders equity without minority interests | -8.69%4.92B | -9.99%4.9B | -7.82%4.91B | -7.48%4.94B | 0.54%5.38B | 0.77%5.45B | -0.68%5.33B | -1.16%5.34B | -0.08%5.35B | 0.10%5.4B |
Minority interests | -18.04%403.31M | -17.58%416.62M | -14.47%419.76M | -1.36%418.65M | 12.34%492.06M | 14.51%505.49M | 13.19%490.8M | -5.05%424.43M | -1.41%438.01M | -2.83%441.42M |
Total shareholder equity | -9.47%5.32B | -10.64%5.32B | -8.38%5.33B | -7.03%5.36B | 1.43%5.88B | 1.81%5.95B | 0.35%5.82B | -1.46%5.77B | -0.18%5.79B | -0.13%5.85B |
Total liabilityies and equity | -25.25%8.68B | -16.89%9.5B | -6.29%10.72B | -2.37%10.91B | 1.10%11.62B | 5.10%11.43B | 5.73%11.43B | 4.38%11.17B | 8.24%11.49B | 3.28%10.87B |
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 | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | ZTE 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.