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 | 39.28%1.33B | 17.85%1.02B | 47.50%1.14B | 26.23%1.01B | -40.63%958.13M | 13.31%869.55M | -36.40%776.08M | -62.34%796.36M | -16.66%1.61B | -62.47%767.43M |
Notes receivable and accounts receivable | 26.30%2.08B | 15.62%2.01B | 1.52%1.86B | -13.72%1.7B | -18.12%1.65B | -19.46%1.74B | -7.96%1.83B | 4.53%1.97B | 11.23%2.02B | 27.84%2.16B |
-Notes receivable | --500K | --14.83M | --1.85M | ---- | ---- | ---- | ---- | ---- | --300K | ---- |
-Accounts receivable | 26.27%2.08B | 14.77%2B | 1.42%1.86B | -13.72%1.7B | -18.11%1.65B | -19.46%1.74B | -7.92%1.83B | 4.53%1.97B | 11.21%2.02B | 27.84%2.16B |
Other receivables (including interest and dividends) | -62.61%138.73M | -24.46%154.18M | -15.95%178.29M | 29.45%219.69M | 92.18%371.04M | 95.36%204.11M | 76.60%212.11M | 199.69%169.72M | 228.42%193.07M | 77.63%104.48M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Accrued interest receivable | 196,692.43%3.01M | ---- | 163,366.37%4.75M | 1,549.83%24.73K | -96.73%1.53K | 731.58%474.22K | -99.80%2.91K | -99.88%1.5K | -95.49%46.9K | -98.92%57.03K |
-Other receivable | ---- | -24.28%154.18M | ---- | ---- | ---- | --203.63M | ---- | --169.72M | ---- | ---- |
Advance payment | 38.75%181.78M | 19.59%191.06M | -4.14%124.4M | 0.27%107.11M | 10.20%131.02M | 55.22%159.76M | 50.90%129.76M | 10.43%106.82M | 23.21%118.89M | 37.50%102.93M |
Inventories | 14.98%2.19B | -2.81%2.04B | -16.80%2.01B | -18.96%1.92B | -28.95%1.9B | -18.98%2.1B | 5.63%2.41B | 16.64%2.37B | 40.29%2.67B | 45.76%2.59B |
Other current assets | -10.16%423.95M | -53.18%342.15M | -44.31%412.11M | -37.03%432.28M | -32.81%471.89M | 43.83%730.73M | 57.61%740.04M | 141.51%686.5M | 41.30%702.36M | 45.15%508.06M |
Total current assets | 15.92%6.36B | -0.67%5.77B | -6.26%5.73B | -11.52%5.4B | -25.09%5.48B | -6.86%5.81B | -1.11%6.11B | -5.69%6.1B | 15.95%7.32B | 3.94%6.24B |
Non Current assets | ||||||||||
Other equity investment | -32.92%179.84M | -33.92%179.84M | 2.45%272.3M | 5.77%277.8M | 11.62%268.11M | 12.98%272.13M | 11.90%265.81M | 6.68%262.66M | -4.93%240.21M | -6.67%240.87M |
Other non-current financial assets | 100.85%216.83M | 4.23%116.86M | 5.98%113.02M | 43.70%109.02M | 50.95%107.96M | 56.33%112.12M | 67.57%106.64M | 29.23%75.87M | 16.88%71.52M | 24.29%71.72M |
Long-term equity investment | -29.74%156.41M | -20.73%183.09M | -27.04%189.26M | -24.92%207.18M | -24.47%222.63M | -15.33%230.96M | -0.47%259.4M | 4.02%275.94M | 6.10%294.76M | -4.13%272.78M |
Long term receivable account | 22.56%620.58M | 37.38%620.79M | 51.83%586.15M | 59.36%567.65M | 54.88%506.33M | 75.15%451.89M | 103.01%386.04M | 166.64%356.22M | 599.23%326.91M | 396.88%258M |
Fixed assets | ---- | -6.47%8.47B | ---- | ---- | ---- | 43.82%9.05B | ---- | 35.70%9.16B | ---- | -5.46%6.29B |
Fixed assets liquidation | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | 3.84%862.33M | ---- | ---- | ---- | -71.20%830.43M | ---- | -79.94%517.22M | ---- | 17.72%2.88B |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
Intangible assets | 4.08%2.16B | -0.30%2.13B | -0.88%2.12B | 5.69%2.18B | -0.03%2.07B | 2.83%2.14B | 1.24%2.14B | -4.10%2.06B | -5.85%2.08B | -8.16%2.08B |
Development expenditure | 36.63%160.69M | 22.77%142.23M | 27.80%131.18M | 36.94%132.53M | 84.62%117.61M | 72.51%115.86M | 85.36%102.65M | 62.51%96.78M | -13.74%63.7M | -5.01%67.16M |
Goodwill | 3.48%2.13B | -2.33%2.08B | 4.77%2.09B | 11.07%2.14B | 13.52%2.06B | 17.42%2.13B | 8.50%1.99B | 2.81%1.92B | -7.12%1.81B | -8.82%1.82B |
Long deferred expense | -41.37%3.62M | -45.21%3.95M | -37.88%4.72M | -32.05%5.62M | 56.92%6.18M | 69.38%7.2M | 59.70%7.6M | 55.44%8.27M | -34.73%3.94M | -36.17%4.25M |
Deferred tax assets | -7.77%334.71M | 97.89%306.05M | 145.23%327.02M | 118.91%293.67M | 153.74%362.92M | 24.14%154.66M | 27.98%133.36M | 21.09%134.15M | 34.68%143.03M | -5.72%124.59M |
Usufruct assets | 6.03%380M | 33.25%497.36M | 35.11%503.55M | 44.38%490.4M | 118.09%358.38M | 122.46%373.25M | 114.92%372.69M | 82.55%339.66M | -16.30%164.32M | -21.29%167.78M |
Other non current assets | 133.45%19.51M | 283.59%55.63M | 106.18%62.23M | 122.10%63.28M | -57.17%8.36M | -40.09%14.5M | -3.31%30.18M | 40.91%28.49M | 4.61%19.51M | -56.52%24.21M |
Total non current assets | 1.71%15.91B | -1.49%15.65B | 2.49%15.8B | 5.73%16.11B | 7.85%15.65B | 11.05%15.88B | 8.06%15.41B | 5.58%15.24B | 0.30%14.51B | -1.30%14.3B |
Total assets | 5.40%22.27B | -1.27%21.42B | 0.01%21.52B | 0.80%21.51B | -3.20%21.13B | 5.61%21.69B | 5.29%21.52B | 2.09%21.34B | 5.05%21.83B | 0.23%20.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -69.35%379.21M | -40.79%509.52M | -17.03%904.06M | 7.41%913.31M | -50.35%1.24B | -53.52%860.54M | -23.10%1.09B | 47.22%850.3M | 314.00%2.49B | 201.09%1.85B |
Notes payable and accounts payable | 20.26%1.59B | 0.63%1.53B | -10.07%1.42B | -8.28%1.41B | -17.20%1.32B | -10.17%1.52B | -4.33%1.58B | -7.35%1.54B | 18.77%1.59B | 35.52%1.69B |
-Accounts payable | 20.26%1.59B | 0.63%1.53B | -10.07%1.42B | -8.28%1.41B | -17.20%1.32B | -10.17%1.52B | -4.33%1.58B | -7.35%1.54B | 18.77%1.59B | 35.52%1.69B |
Contract liabilities | -26.85%5.97M | 20.77%5.67M | -31.31%6.26M | -66.18%3.02M | -27.03%8.17M | -24.75%4.69M | 49.52%9.11M | 48.56%8.93M | -26.41%11.19M | 53.13%6.24M |
Salaries payable | 7.12%468.64M | -8.38%386.44M | -4.55%456.91M | -4.80%384.2M | -0.68%437.51M | 10.66%421.79M | -10.60%478.71M | -13.39%403.57M | -1.25%440.49M | -2.90%381.16M |
Taxs payable | 38.95%258.86M | -0.25%205.1M | 0.17%160.81M | -6.39%133.41M | -43.96%186.3M | -26.84%205.6M | -48.35%160.54M | -34.06%142.52M | 21.51%332.44M | 1.45%281.02M |
Other payable (including interest and dividends) | 30.36%418.09M | -47.00%483.67M | -43.79%261.71M | -14.45%488.56M | -46.69%320.71M | 91.60%912.65M | -2.09%465.61M | -16.94%571.09M | -6.41%601.64M | -37.95%476.34M |
-Interest payable | 89.96%6.33M | 51.18%5.1M | 33.38%7.85M | 13.68%6.84M | -36.79%3.33M | 47.52%3.38M | 47.17%5.88M | 151.59%6.02M | 213.03%5.27M | 274.58%2.29M |
-Dividend payable | ---- | -60.26%160.91M | ---- | ---- | ---- | --404.97M | ---- | --0 | ---- | --0 |
-Other payable | ---- | -37.01%317.65M | ---- | ---- | ---- | 6.38%504.31M | ---- | -17.53%565.07M | ---- | -38.20%474.05M |
Non current liabilities due within one year | 72.22%482.69M | 247.10%326.35M | 61.52%350.09M | -17.36%238.06M | 52.22%280.27M | -65.19%94.02M | -31.11%216.75M | -15.59%288.07M | -34.39%184.12M | -5.83%270.06M |
Other current liabilities | 5.78%3.53M | -47.72%2.49M | -44.78%1.98M | -24.34%5.02M | -33.44%3.34M | -9.08%4.76M | -41.07%3.58M | -6.37%6.64M | -54.58%5.02M | -56.82%5.23M |
Total current liabilities | -5.42%3.6B | -14.13%3.45B | -10.90%3.57B | -6.12%3.58B | -33.11%3.81B | -19.87%4.02B | -15.94%4B | -5.08%3.81B | 56.16%5.69B | 38.19%5.02B |
Current liabilities | ||||||||||
Long term loan | 14.61%786.53M | 0.62%719.16M | 6.38%690.36M | -15.95%709.03M | 222.60%686.28M | 4,538.69%714.69M | 3,775.97%648.96M | 5,283.54%843.6M | 1,133.33%212.73M | -68.17%15.41M |
Long term account payable | ---- | --14.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | 10.43%235.44M | 10.30%229.34M | -1.10%242.99M | 0.66%247.54M | -20.05%213.2M | -22.36%207.92M | -22.29%245.69M | -23.63%245.91M | -15.32%266.65M | -17.02%267.79M |
Specific account payable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | 28.93%465.26M | 29.00%525.01M | 59.62%547.12M | 109.31%621.3M | 33.47%360.86M | 93.47%406.99M | 146.22%342.77M | 201.21%296.84M | 3,589.62%270.35M | 2,710.50%210.36M |
Deferred tax liabilities | -5.47%850.59M | 1.29%778.17M | 7.48%825.09M | 3.68%779.83M | 28.19%899.81M | 15.11%768.22M | 3.21%767.65M | 11.64%752.17M | -15.58%701.94M | -13.30%667.39M |
Long term deferred income | -3.60%139.27M | -2.62%140.9M | -0.77%144.81M | -0.37%146.91M | -0.90%144.46M | -2.54%144.69M | -3.92%145.93M | -7.06%147.45M | -9.66%145.78M | -10.11%148.46M |
Lease liabilities | 5.05%321.06M | 16.89%365.77M | 10.77%365.13M | 25.68%353.83M | 135.19%305.61M | 144.52%312.92M | 152.69%329.64M | 101.02%281.55M | -18.65%129.94M | -22.61%127.97M |
Total non current liabilities | 6.99%2.81B | 7.05%2.77B | 13.13%2.83B | 11.27%2.87B | 47.38%2.63B | 73.36%2.59B | 60.82%2.5B | 75.93%2.58B | 14.76%1.78B | -3.15%1.49B |
Total liabilities | -0.35%6.42B | -5.83%6.23B | -1.66%6.4B | 0.91%6.45B | -13.91%6.44B | 1.51%6.61B | 2.96%6.5B | 16.61%6.39B | 43.79%7.48B | 25.87%6.51B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.68B | 0.00%2.68B | 0.00%2.68B | 0.00%2.68B | 0.00%2.68B | 0.00%2.68B | 0.00%2.68B | 0.00%2.68B | 0.00%2.68B | 0.00%2.68B |
Capital reserve funds | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 2.53%1B | 2.53%1B | -20.32%1B | -20.32%1B | -22.28%979.98M |
Surplus reserve funds | 9.76%655.47M | 7.42%641.5M | 7.15%639.92M | 7.15%639.92M | -0.04%597.2M | -0.26%597.2M | 7.90%597.2M | 7.87%597.2M | 7.88%597.44M | 8.07%598.74M |
Retained profit | 7.84%11.98B | 3.89%11.6B | -1.04%11.43B | -3.42%11.15B | -2.94%11.11B | -0.27%11.16B | 2.44%11.55B | 6.71%11.55B | 7.96%11.45B | 10.45%11.2B |
Other composite income | 31.96%-496.51M | -94.40%-762.87M | 21.41%-658.55M | 50.69%-443.64M | 47.89%-729.77M | 72.88%-392.42M | 39.61%-837.98M | 26.61%-899.78M | -39.86%-1.4B | -82.38%-1.45B |
Shareholders equity without minority interests | 7.93%15.83B | 0.72%15.16B | 0.68%15.1B | 0.69%15.04B | 2.33%14.66B | 7.48%15.06B | 6.33%15B | 5.95%14.93B | 1.65%14.33B | 1.22%14.01B |
Minority interests | 3.92%27.96M | 8.27%27.02M | 40.38%27.11M | 45.17%27.94M | 47.31%26.9M | 35.84%24.96M | 3.76%19.31M | -98.55%19.25M | -98.76%18.26M | -98.76%18.37M |
Total shareholder equity | 7.92%15.85B | 0.73%15.19B | 0.73%15.13B | 0.75%15.06B | 2.39%14.69B | 7.51%15.08B | 6.33%15.02B | -3.07%14.95B | -7.88%14.35B | -8.43%14.03B |
Total liabilityies and equity | 5.40%22.27B | -1.27%21.42B | 0.01%21.52B | 0.80%21.51B | -3.20%21.13B | 5.61%21.69B | 5.29%21.52B | 2.09%21.34B | 5.05%21.83B | 0.23%20.54B |
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 | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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.