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 | 7.00%1.74B | -11.37%975.29M | 9.47%1.23B | -7.50%1.19B | 1.59%1.63B | -43.11%1.1B | 25.25%1.12B | -0.44%1.29B | 115.98%1.6B | 160.84%1.93B |
Notes receivable and accounts receivable | 31.85%1.63B | 19.35%1.96B | 11.29%1.81B | -2.30%1.55B | -9.21%1.23B | 6.30%1.64B | 9.03%1.62B | 40.91%1.58B | 11.70%1.36B | 22.37%1.55B |
-Accounts receivable | 31.85%1.63B | 19.35%1.96B | 11.29%1.81B | -2.30%1.55B | -9.21%1.23B | 6.30%1.64B | 9.03%1.62B | 40.91%1.58B | 11.70%1.36B | 22.37%1.55B |
Other receivables (including interest and dividends) | 572.03%209.56M | 625.32%206.28M | 729.60%201.92M | 677.06%195M | -34.65%31.18M | -23.52%28.44M | -38.03%24.34M | -23.71%25.09M | 30.45%47.72M | -11.92%37.19M |
-Other receivable | ---- | 625.32%206.28M | ---- | ---- | ---- | -23.52%28.44M | ---- | -23.71%25.09M | ---- | -11.92%37.19M |
Advance payment | 50.38%398.46M | 6.73%315.67M | -14.23%234.7M | 80.74%421.99M | -32.94%264.97M | -25.74%295.77M | -40.87%273.63M | -16.23%233.48M | 10.91%395.14M | 0.55%398.28M |
Inventories | 20.94%4.01B | 30.75%4.3B | 34.39%4.46B | 26.98%3.82B | 16.63%3.32B | 16.65%3.29B | 35.73%3.32B | 33.59%3.01B | 32.75%2.84B | 26.23%2.82B |
Receivable financing | 18.39%241.26M | 27.45%242.19M | 16.17%225.73M | 20.25%218.83M | 16.13%203.78M | 7.88%190.03M | 20.30%194.31M | -28.24%181.98M | -14.78%175.48M | -30.26%176.15M |
Non-current assets due within one year | --431.35M | --446.56M | --488.32M | --350.25M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 44.44%591.31M | 41.73%577.5M | 52.51%636.05M | 34.81%466.09M | 19.00%409.37M | 27.21%407.48M | 52.03%417.04M | 48.92%345.73M | 84.76%344M | 115.65%320.33M |
Total current assets | 30.52%9.25B | 29.77%9.03B | 33.10%9.28B | 23.16%8.21B | 4.72%7.09B | -3.83%6.96B | 20.90%6.97B | 21.93%6.67B | 38.53%6.77B | 42.41%7.23B |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | --5M | --5M | ---- | ---- | ---- | ---- |
Other non-current financial assets | --9.99M | --9.99M | --9.99M | --9.99M | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | -3.07%4.13M | -3.04%4.16M | -3.02%4.19M | -3.00%4.23M | -2.97%4.26M | -2.95%4.29M | -2.93%4.32M | -2.91%4.36M | -2.89%4.39M | -2.87%4.42M |
Long-term equity investment | 36.18%31.22M | 15.67%32.26M | -24.79%21.29M | -11.64%21.98M | 361.84%22.92M | 464.91%27.89M | --28.31M | --24.88M | --4.96M | -74.54%4.94M |
Long term receivable account | -51.26%469.51M | -38.80%559.55M | -31.44%460.82M | -29.00%518.36M | 45.75%963.35M | 56.99%914.31M | 72.85%672.15M | 82.13%730.06M | 54.87%660.96M | 28.54%582.42M |
Fixed assets | ---- | 5.04%8.66B | ---- | ---- | ---- | 42.66%8.24B | ---- | 24.86%7.07B | ---- | 9.73%5.78B |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --50.27M | ---- | ---- | ---- | ---- |
Constru in process | ---- | 38.12%1.03B | ---- | ---- | ---- | -48.95%747.36M | ---- | 46.09%1.35B | ---- | 225.89%1.46B |
Construction materials | ---- | -54.90%11.76M | ---- | ---- | ---- | --26.08M | ---- | --52.9M | ---- | ---- |
Intangible assets | 3.58%658.55M | 8.07%662.51M | 8.77%668.16M | 9.70%668.81M | 7.68%635.76M | 7.15%613.04M | 13.50%614.28M | 14.62%609.69M | 18.72%590.45M | 27.20%572.12M |
Goodwill | -0.14%36.26M | 0.00%36.26M | 0.00%36.26M | 0.00%36.26M | 0.14%36.31M | 0.00%36.26M | 0.00%36.26M | 0.00%36.26M | 0.00%36.26M | 0.00%36.26M |
Long deferred expense | 21.01%4.57M | 14.88%4.85M | -12.94%5.33M | -54.11%3.74M | -58.19%3.78M | -61.68%4.22M | -46.91%6.13M | -37.86%8.16M | -45.66%9.03M | -45.16%11.01M |
Deferred tax assets | 10.40%90.25M | 7.65%92.61M | 2.09%93.63M | 8.23%88.37M | 13.74%81.75M | 18.69%86.02M | 14.71%91.71M | 3.57%81.65M | 15.16%71.87M | 35.55%72.48M |
Usufruct assets | -16.32%21.22M | -13.43%23.13M | 7.59%24.05M | -6.24%23.82M | -10.25%25.36M | -12.38%26.72M | 17.53%22.35M | 19.84%25.4M | --28.25M | --30.5M |
Other non current assets | -3.18%228.44M | 35.47%327.44M | 31.16%321.91M | 15.20%318.37M | -47.08%235.95M | -31.06%241.7M | -19.02%245.43M | -10.08%276.36M | 71.25%445.85M | 94.23%350.6M |
Total non current assets | 3.93%11.66B | 3.89%11.45B | 6.13%11.19B | 8.07%11.1B | 16.24%11.22B | 23.80%11.02B | 27.75%10.54B | 28.69%10.27B | 28.67%9.65B | 28.49%8.9B |
Total assets | 14.23%20.91B | 13.90%20.48B | 16.86%20.47B | 14.01%19.31B | 11.49%18.31B | 11.41%17.98B | 24.93%17.51B | 25.94%16.93B | 32.56%16.42B | 34.38%16.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 34.98%3.9B | 50.34%3.99B | 36.29%3.87B | 15.47%2.9B | -8.86%2.89B | -15.86%2.65B | 14.20%2.84B | 23.59%2.52B | 100.54%3.17B | 70.49%3.15B |
Notes payable and accounts payable | 10.66%1.84B | -2.19%1.77B | -6.30%1.75B | -1.18%1.9B | 7.22%1.66B | 16.82%1.81B | 31.95%1.87B | 30.14%1.92B | 7.19%1.55B | 17.61%1.55B |
-Notes payable | 43.24%187.01M | -31.56%129.69M | -16.83%167.9M | 39.54%214.54M | -3.69%130.56M | 67.71%189.5M | 24.93%201.87M | -4.16%153.74M | -10.04%135.56M | -28.52%112.99M |
-Accounts payable | 7.89%1.66B | 1.26%1.64B | -5.03%1.58B | -4.72%1.69B | 8.27%1.53B | 12.81%1.62B | 32.85%1.67B | 34.32%1.77B | 9.19%1.42B | 23.91%1.43B |
Contract liabilities | -7.92%151.21M | -9.06%150.77M | 11.89%206.58M | 63.14%217.92M | 14.86%164.21M | 0.61%165.8M | 17.77%184.63M | -21.06%133.58M | 25.27%142.96M | 84.89%164.79M |
Advance receipts | ---- | ---- | ---- | --49.21K | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 29.90%227.36M | 18.35%175.68M | 6.61%101.04M | 18.16%292.68M | -2.69%175.02M | 12.80%148.44M | 9.42%94.77M | 8.41%247.7M | 25.73%179.87M | 2.93%131.6M |
Taxs payable | 31.68%161.46M | 17.21%113.44M | 26.11%160.14M | 31.42%184.44M | 37.66%122.61M | -1.88%96.78M | -14.02%126.99M | 38.71%140.34M | -5.28%89.07M | 22.90%98.64M |
Other payable (including interest and dividends) | 38.70%334.72M | -27.15%156.15M | -29.12%190.86M | -18.26%229.84M | -18.59%241.32M | -25.82%214.34M | -13.14%269.27M | -0.42%281.19M | 333.82%296.44M | 317.23%288.97M |
-Dividend payable | -36.65%3.35M | -32.60%3.96M | 36.57%4.98M | -30.54%4.17M | -20.95%5.28M | -34.80%5.87M | -52.43%3.65M | -38.78%6M | -34.78%6.68M | -14.72%9.01M |
-Other payable | ---- | -27.00%152.19M | ---- | ---- | ---- | -25.54%208.47M | ---- | 0.96%275.19M | ---- | 376.94%279.96M |
Non current liabilities due within one year | -17.31%104.67M | -74.17%189.13M | -58.46%496.14M | -65.61%499.29M | 37.55%126.57M | 351.40%732.1M | 668.60%1.19B | 818.52%1.45B | -37.31%92.02M | 8.29%162.19M |
Other current liabilities | -0.48%14.21M | -21.35%12.79M | -3.82%17.51M | 67.66%20.38M | 3.88%14.28M | -6.77%16.26M | 7.99%18.2M | -27.88%12.16M | -26.43%13.74M | -70.34%17.44M |
Total current liabilities | 24.78%6.73B | 12.34%6.55B | 2.98%6.79B | -6.80%6.25B | -2.51%5.39B | 4.86%5.83B | 38.12%6.6B | 50.03%6.7B | 53.17%5.53B | 48.77%5.56B |
Current liabilities | ||||||||||
Long term loan | 25.16%2.75B | 51.74%2.78B | 314.33%2.52B | 552.72%2.02B | 54.86%2.2B | 33.76%1.83B | -56.44%608.81M | -78.91%309.51M | 0.87%1.42B | 16.03%1.37B |
Long term account payable | ---- | 0.00%13M | ---- | ---- | ---- | -50.00%13M | ---- | ---- | ---- | -0.76%26M |
Deferred tax liabilities | -18.11%71.75M | -16.23%74.85M | -21.56%80M | -24.54%82.46M | -25.80%87.62M | -24.45%89.34M | -15.64%101.98M | -9.83%109.27M | 20.28%118.08M | 19.51%118.26M |
Long term deferred income | 83.13%400.08M | 76.01%350.66M | 108.54%344.24M | 92.73%312.33M | 49.71%218.47M | 40.61%199.23M | 15.14%165.07M | 7.34%162.06M | -6.44%145.93M | 17.27%141.68M |
Lease liabilities | -45.73%7.76M | -35.32%9.04M | 12.61%12.12M | -3.50%10.81M | -5.89%14.3M | -27.73%13.98M | 24.93%10.76M | 47.76%11.2M | --15.2M | --19.35M |
Other non current liabilities | -20.00%1.37M | -19.05%1.45M | -14.21%1.61M | -17.39%1.62M | -16.67%1.71M | -16.00%1.8M | -15.38%1.88M | -14.81%1.97M | -14.29%2.05M | -13.79%2.14M |
Total non current liabilities | 28.10%3.25B | 50.22%3.23B | 229.83%2.97B | 293.62%2.44B | 46.72%2.53B | 28.16%2.15B | -46.93%901.51M | -65.09%620M | 2.18%1.73B | 17.37%1.68B |
Total liabilities | 25.84%9.98B | 22.55%9.78B | 30.25%9.77B | 18.63%8.69B | 9.21%7.93B | 10.26%7.98B | 15.80%7.5B | 17.30%7.32B | 36.92%7.26B | 40.08%7.24B |
Shareholders equity | ||||||||||
Paid-in capital | -0.02%868.67M | -0.02%868.67M | -0.02%868.75M | -0.02%868.75M | -0.06%868.83M | -0.06%868.83M | 4.34%868.97M | 4.34%868.97M | 4.38%869.34M | 4.38%869.34M |
Capital reserve funds | -11.32%2.24B | 1.73%2.45B | 2.06%2.45B | 3.45%2.46B | 6.94%2.53B | 3.06%2.41B | 151.14%2.4B | 155.61%2.37B | 162.16%2.37B | 167.19%2.34B |
Surplus reserve funds | 0.10%496.49M | 0.10%496.49M | 0.10%496.49M | 0.10%496.49M | 0.00%495.99M | 0.00%495.99M | 0.00%495.99M | 0.00%495.99M | 0.00%495.99M | 0.00%495.99M |
Retained profit | 13.25%7.53B | 13.46%7.27B | 12.17%7.32B | 13.52%7.01B | 15.58%6.65B | 15.98%6.4B | 16.93%6.53B | 17.17%6.17B | 15.49%5.75B | 15.29%5.52B |
Less:Treasury stock | 87.92%238.37M | 248.44%441.56M | 161.64%502.21M | 41.80%272.17M | -36.80%126.85M | -36.86%126.72M | -8.20%191.94M | -8.20%191.94M | --200.7M | --200.7M |
Other composite income | 0.00%-464.03M | 0.00%-464.03M | 0.00%-464.03M | 0.00%-464.03M | 0.00%-464.03M | 0.00%-464.03M | 0.00%-464.03M | 0.00%-464.03M | 0.00%-464.03M | 0.00%-464.03M |
Shareholders equity without minority interests | 4.85%10.43B | 6.14%10.18B | 5.54%10.17B | 9.04%10.09B | 12.86%9.95B | 12.00%9.59B | 33.94%9.63B | 35.06%9.26B | 30.70%8.82B | 31.13%8.56B |
Minority interests | 16.94%498.77M | 27.24%517.6M | 39.61%533.34M | 48.67%522.42M | 24.77%426.51M | 21.35%406.78M | 8.73%382.02M | 1.28%351.41M | 1.24%341.84M | 7.79%335.22M |
Total shareholder equity | 5.35%10.93B | 7.00%10.7B | 6.84%10.7B | 10.49%10.62B | 13.30%10.38B | 12.35%10B | 32.77%10.02B | 33.43%9.61B | 29.30%9.16B | 30.07%8.9B |
Total liabilityies and equity | 14.23%20.91B | 13.90%20.48B | 16.86%20.47B | 14.01%19.31B | 11.49%18.31B | 11.41%17.98B | 24.93%17.51B | 25.94%16.93B | 32.56%16.42B | 34.38%16.14B |
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.