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 | 14.60%352.21M | -37.46%299.33M | 111.09%487.38M | 22.38%503.4M | -21.93%307.34M | 66.89%478.62M | -31.71%230.89M | 222.58%411.34M | -18.48%393.69M | -14.71%286.79M |
Transactional financial assets | 11.01%252M | 64.56%260M | -64.05%142M | -23.30%165.12M | -35.33%227M | -63.26%158M | 51.48%395M | -53.28%215.28M | 192.50%351M | 53.57%430M |
Notes receivable and accounts receivable | 9.66%570.71M | 7.44%567.76M | 8.90%540.83M | 2.71%509.28M | 9.70%520.42M | 0.73%528.43M | -13.37%496.64M | 1.27%495.83M | 37.38%474.39M | 41.73%524.59M |
-Notes receivable | -85.65%542.94K | -94.67%759K | -88.91%1.22M | -76.68%1.25M | -7.28%3.78M | 168.98%14.25M | -13.42%10.97M | -64.60%5.36M | -78.46%4.08M | -63.85%5.3M |
-Accounts receivable | 10.36%570.17M | 10.27%567M | 11.11%539.61M | 3.58%508.03M | 9.85%516.63M | -0.98%514.18M | -13.37%485.67M | 3.37%490.47M | 44.10%470.31M | 46.09%519.29M |
Other receivables (including interest and dividends) | -8.60%25.84M | -19.12%25.45M | -45.57%26.54M | -1.71%25.62M | -73.18%28.28M | -73.34%31.46M | -69.39%48.76M | -81.92%26.07M | -44.86%105.42M | -32.20%118.02M |
-Other receivable | ---- | -19.12%25.45M | ---- | ---- | ---- | -73.34%31.46M | ---- | -81.92%26.07M | ---- | -32.20%118.02M |
Contractual assets | -21.89%1.08B | -18.74%1.14B | -7.95%1.12B | -18.32%1.13B | 2.82%1.38B | 5.82%1.4B | 7.71%1.21B | 6.56%1.39B | -9.00%1.35B | -1.50%1.32B |
Advance payment | 28.94%132.53M | -17.12%64.31M | -29.74%69.89M | 4.80%63.9M | -23.24%102.79M | -36.12%77.59M | -24.37%99.47M | -45.81%60.98M | -12.27%133.91M | -27.38%121.47M |
Inventories | 28.80%198.48M | 13.82%170.02M | 10.83%175.96M | 5.83%171.17M | -11.21%154.09M | -12.36%149.37M | -11.05%158.76M | -13.84%161.74M | -3.72%173.54M | -15.08%170.45M |
Receivable financing | ---- | ---- | ---- | --123.4K | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | -80.63%10.61M | -80.63%10.61M | -82.41%12.73M | -82.41%12.73M | 0.48%54.76M | 0.48%54.76M | 28.82%72.37M | 28.82%72.37M | -8.45%54.5M | -8.45%54.5M |
Other current assets | 26.34%47.55M | 26.24%34.34M | 0.06%29.83M | -6.59%33.84M | 29.74%37.63M | -27.12%27.2M | -28.22%29.81M | -19.81%36.23M | -33.27%29.01M | -7.37%37.32M |
Total current assets | -5.16%2.67B | -11.57%2.57B | -5.21%2.6B | -8.68%2.62B | -8.01%2.82B | -5.24%2.91B | -4.21%2.74B | -2.00%2.87B | 0.23%3.06B | 3.19%3.07B |
Non Current assets | ||||||||||
Debt investment | 117.34%250.67M | 199.82%248.88M | 92.80%157.45M | 54.79%126.41M | --115.34M | --83.01M | --81.66M | --81.66M | ---- | ---- |
Other equity investment | --143.49K | --143.49K | --143.49K | --143.49K | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | -0.84%65.85M | -0.84%65.85M | -0.84%65.85M | -1.68%65.3M | -0.11%66.41M | -0.11%66.41M | -0.11%66.41M | -0.11%66.41M | 0.00%66.49M | 0.00%66.49M |
Investment real estate | -11.68%122.68M | -11.68%122.68M | -11.68%122.68M | -11.68%122.68M | -0.37%138.91M | 0.62%138.91M | 0.96%138.91M | 1.30%138.91M | 68.97%139.43M | 67.30%138.05M |
Long-term equity investment | 0.46%423.68M | 1.63%424.74M | 1.63%423.32M | 1.64%422.11M | 2.33%421.73M | 2.04%417.92M | 2.35%416.54M | 2.38%415.29M | 1.90%412.13M | 2.36%409.55M |
Long term receivable account | -80.64%12.73M | -80.22%12.73M | -65.33%16.97M | -65.33%16.97M | 3.03%65.76M | 0.82%64.35M | -28.90%48.96M | -28.90%48.96M | -42.63%63.83M | -42.63%63.83M |
Fixed assets | ---- | -4.23%622.45M | ---- | ---- | ---- | -2.51%649.97M | ---- | -19.21%679.48M | ---- | -24.52%666.73M |
Constru in process | ---- | 62.73%73.74M | ---- | ---- | ---- | 452.85%45.31M | ---- | 350.70%36.54M | ---- | -0.24%8.2M |
Intangible assets | -3.50%84.7M | -3.30%85.9M | -3.08%87.1M | -2.99%88.3M | -2.05%87.77M | -3.31%88.84M | -3.33%89.87M | -2.21%91.03M | -4.27%89.61M | -3.02%91.87M |
Goodwill | ---- | ---- | ---- | ---- | -11.74%368.62M | -11.74%368.62M | -11.74%368.62M | -11.74%368.62M | 0.00%417.65M | 0.00%417.65M |
Long deferred expense | -25.03%10.99M | -20.99%12.16M | -19.29%13.28M | -17.71%14.47M | 55.64%14.66M | 53.55%15.39M | 91.32%16.45M | 91.80%17.58M | 9.85%9.42M | 13.64%10.02M |
Deferred tax assets | 31.42%93.23M | 31.22%93.85M | 28.59%93.85M | 21.62%93.63M | 2.87%70.94M | 4.70%71.52M | 8.27%72.99M | 13.86%76.99M | 161.16%68.96M | 158.96%68.31M |
Usufruct assets | 59.60%10.2M | 56.68%10.86M | 100.85%15.01M | 52.18%15.92M | -38.86%6.39M | -38.10%6.93M | 15.64%7.47M | 61.85%10.46M | --10.46M | --11.2M |
Other non current assets | 271.51%47.8M | 1,045.01%36.47M | 1,353.77%33.16M | 609.06%15.91M | -34.91%12.87M | -80.13%3.18M | -85.81%2.28M | -52.19%2.24M | 429.34%19.77M | 57.22%16.03M |
Total non current assets | -13.23%1.8B | -10.39%1.81B | -13.50%1.74B | -16.11%1.71B | 5.95%2.08B | 2.67%2.02B | -5.19%2.01B | -4.31%2.03B | -6.55%1.96B | -6.72%1.97B |
Total assets | -8.59%4.48B | -11.08%4.38B | -8.71%4.34B | -11.76%4.32B | -2.55%4.9B | -2.15%4.93B | -4.63%4.76B | -2.97%4.9B | -2.53%5.02B | -0.93%5.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -9.10%344.7M | -13.21%329.7M | -65.73%350.7M | -64.89%359.73M | -59.00%379.2M | -25.80%379.9M | 80.68%1.02B | 65.49%1.02B | 20.80%924.93M | -33.37%512M |
Notes payable and accounts payable | -10.86%694.82M | -12.18%683.68M | 5.05%680.36M | -6.66%698.09M | 2.88%779.46M | 4.30%778.46M | -3.65%647.65M | 6.67%747.92M | -2.81%757.63M | -6.24%746.33M |
-Accounts payable | -10.86%694.82M | -12.18%683.68M | 5.05%680.36M | -6.66%698.09M | 2.88%779.46M | 4.30%778.46M | -3.65%647.65M | 6.67%747.92M | -2.81%757.63M | -6.24%746.33M |
Contract liabilities | 145.91%177.53M | 107.17%100.17M | 98.41%105.96M | 71.24%88.3M | 4.95%72.19M | -48.07%48.35M | -31.73%53.41M | -19.02%51.56M | 0.77%68.79M | 46.46%93.11M |
Advance receipts | -7.49%1.53M | -7.49%1.53M | -7.49%1.53M | -7.49%1.53M | -6.97%1.65M | -6.97%1.65M | -74.74%1.65M | -74.71%1.65M | -96.19%1.77M | -79.79%1.77M |
Salaries payable | 18.68%76.26M | 42.33%81.52M | 29.24%80.01M | 11.23%85.7M | 18.93%64.26M | -5.77%57.28M | -27.86%61.91M | -20.97%77.05M | -35.35%54.03M | -27.99%60.78M |
Taxs payable | 1.74%53.89M | 6.68%43.62M | 53.85%42.15M | 7.93%30.73M | -32.43%52.97M | -49.48%40.89M | -65.56%27.4M | -57.15%28.47M | 23.15%78.38M | 59.67%80.94M |
Other payable (including interest and dividends) | -0.07%150.65M | 4.13%159.32M | -25.82%139.8M | -23.62%122.2M | -16.89%150.74M | -16.21%153M | -4.10%188.46M | -14.27%160M | -29.15%181.38M | -15.27%182.61M |
-Other payable | ---- | 4.13%159.32M | ---- | ---- | ---- | -16.21%153M | ---- | -14.27%160M | ---- | -15.27%182.61M |
Non current liabilities due within one year | 34.81%1.06B | 133.19%1.08B | 82.72%782.91M | 43.77%637.32M | 421.43%788.14M | -18.06%461.21M | -53.19%428.47M | -53.82%443.28M | -77.43%151.15M | -24.39%562.85M |
Other current liabilities | 6.18%62.75M | 2.08%57.41M | 8.66%61.42M | 5.07%59.14M | 10.52%59.1M | -0.70%56.24M | 8.26%56.53M | 11.85%56.29M | 70.34%53.47M | 83.98%56.64M |
Total current liabilities | 11.80%2.62B | 28.10%2.53B | -9.80%2.24B | -19.61%2.08B | 3.35%2.35B | -13.93%1.98B | -6.18%2.49B | -5.83%2.59B | -17.82%2.27B | -16.85%2.3B |
Current liabilities | ||||||||||
Long term loan | -71.61%100M | -87.17%100M | 125.99%400M | 181.15%537M | -40.41%352.2M | 28.78%779.13M | -42.35%177M | -24.30%191M | 31.54%591M | 53.55%605M |
Long term account payable | ---- | -51.25%5.07M | ---- | ---- | ---- | -67.71%10.4M | ---- | -25.28%32.62M | ---- | -41.30%32.22M |
Estimate liabilities | 2.66%199.17M | 17.00%200.67M | 32.92%185.97M | 32.58%185.5M | 25.64%194.01M | 16.75%171.51M | 2.80%139.91M | 2.80%139.91M | 213.65%154.43M | 198.38%146.91M |
Deferred tax liabilities | 193.34%2.39M | 193.34%2.39M | 193.34%2.39M | -28.82%2.39M | -25.38%813.91K | -25.38%813.91K | -25.38%813.91K | 207.51%3.35M | -41.37%1.09M | -41.37%1.09M |
Long term deferred income | 56.08%18.35M | 28.97%15.86M | 27.82%16.42M | 26.76%16.98M | -13.18%11.76M | -10.13%12.3M | -8.19%12.85M | -15.40%13.39M | -17.49%13.54M | -19.44%13.69M |
Lease liabilities | 127.61%12.86M | 134.72%13.05M | 148.47%15.03M | 74.59%15.8M | -45.91%5.65M | -55.27%5.56M | 38.57%6.05M | 107.39%9.05M | --10.44M | --12.43M |
Other non current liabilities | -8.16%95.15M | -7.76%95.15M | -8.49%95.15M | -8.49%95.15M | -0.72%103.61M | -1.15%103.16M | -0.36%103.98M | -0.36%103.98M | -1.12%104.36M | -1.12%104.36M |
Total non current liabilities | -36.17%432.91M | -60.09%432.2M | 53.88%720.03M | 75.00%863.28M | -25.22%678.27M | 18.26%1.08B | -22.29%467.92M | -11.55%493.31M | 35.17%907.08M | 47.10%915.7M |
Total liabilities | 1.04%3.06B | -3.11%2.96B | 0.27%2.96B | -4.48%2.95B | -4.80%3.03B | -4.76%3.06B | -9.16%2.96B | -6.79%3.08B | -7.47%3.18B | -5.09%3.21B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%715.2M | 0.00%715.2M | 0.00%715.2M | 0.00%715.2M | 0.00%715.2M | 0.00%715.2M | 0.00%715.2M | 0.00%715.2M | 0.00%715.2M | 0.00%715.2M |
Capital reserve funds | -0.02%1.77B | -0.02%1.77B | -0.02%1.77B | -0.02%1.77B | 0.00%1.77B | 0.00%1.77B | 0.00%1.77B | 0.00%1.77B | 0.00%1.77B | 0.00%1.77B |
Surplus reserve funds | 0.00%186.44M | 0.00%186.44M | 0.00%186.44M | 0.00%186.44M | 0.00%186.44M | 0.00%186.44M | 0.00%186.44M | 0.00%186.44M | 0.00%186.44M | 0.00%186.44M |
Retained profit | -47.74%-1.46B | -47.63%-1.46B | -42.07%-1.49B | -44.49%-1.48B | 0.83%-989.97M | 2.48%-991.25M | 4.37%-1.05B | 5.31%-1.03B | 10.05%-998.25M | 9.82%-1.02B |
Specific reserves | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M |
Shareholders equity without minority interests | -28.03%1.21B | -28.02%1.21B | -27.10%1.19B | -27.71%1.19B | 0.49%1.69B | 1.52%1.69B | 3.03%1.63B | 3.62%1.65B | 7.12%1.68B | 7.14%1.66B |
Minority interests | 11.48%203.86M | 11.89%202.37M | 11.20%188.42M | 11.49%185.01M | 9.61%182.87M | 12.05%180.87M | 12.99%169.43M | 11.41%165.95M | 9.53%166.83M | 9.91%161.42M |
Total shareholder equity | -24.17%1.42B | -24.15%1.42B | -23.49%1.38B | -24.13%1.38B | 1.32%1.87B | 2.45%1.87B | 3.89%1.8B | 4.28%1.82B | 7.33%1.85B | 7.38%1.82B |
Total liabilityies and equity | -8.59%4.48B | -11.08%4.38B | -8.71%4.34B | -11.76%4.32B | -2.55%4.9B | -2.15%4.93B | -4.63%4.76B | -2.97%4.9B | -2.53%5.02B | -0.93%5.04B |
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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.