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 | -14.20%3.24B | -36.95%2.99B | -37.17%2.68B | -32.08%3.29B | -34.45%3.77B | 6.82%4.75B | 0.54%4.26B | 59.28%4.84B | 87.33%5.75B | 62.20%4.45B |
Notes receivable and accounts receivable | -35.15%485.98M | -39.51%497.3M | -39.69%592.79M | -48.26%467.27M | 1.32%749.37M | 25.68%822.15M | 49.97%982.92M | 125.79%903.12M | 27.92%739.63M | 38.47%654.15M |
-Notes receivable | -99.43%1.05M | -94.81%13.62M | -74.19%97.65M | -78.58%97.92M | --183.68M | --262.47M | --378.38M | --457.15M | ---- | ---- |
-Accounts receivable | -14.28%484.93M | -13.58%483.68M | -18.10%495.14M | -17.18%369.35M | -23.52%565.69M | -14.44%559.67M | -7.76%604.54M | 11.50%445.97M | 27.92%739.63M | 38.47%654.15M |
Other receivables (including interest and dividends) | 117.08%16.51M | 152.79%13.67M | 93.88%16.38M | -72.41%22.1M | -46.88%7.6M | -47.36%5.41M | -21.17%8.45M | 349.05%80.1M | -43.97%14.31M | -58.22%10.28M |
-Other receivable | ---- | 152.79%13.67M | ---- | ---- | ---- | -47.36%5.41M | ---- | 349.05%80.1M | ---- | -58.22%10.28M |
Advance payment | 13.87%256.28M | 35.40%196.27M | 9.48%232.66M | -33.63%129.64M | 50.64%225.07M | -41.30%144.95M | 22.43%212.52M | 163.49%195.35M | -15.64%149.41M | 214.57%246.94M |
Inventories | 10.89%1.6B | -1.08%1.57B | 0.08%1.67B | -12.90%1.44B | -32.67%1.44B | -26.80%1.59B | -15.97%1.67B | -22.19%1.66B | -0.57%2.14B | 4.45%2.17B |
Receivable financing | -24.83%1.99B | -9.41%2.63B | -4.01%2.51B | -6.84%2.41B | 18.26%2.64B | 17.19%2.9B | 6.51%2.62B | -15.11%2.58B | -36.19%2.23B | -12.22%2.48B |
Other current assets | 158.61%47.88M | 27.15%37.39M | -21.77%40.24M | -5.96%49.73M | 200.10%18.51M | 52.40%29.41M | 2,333.21%51.44M | 5,238.87%52.88M | -61.37%6.17M | -2.57%19.3M |
Total current assets | -13.88%7.63B | -22.47%7.94B | -21.02%7.74B | -24.30%7.81B | -19.77%8.85B | 2.18%10.25B | 2.93%9.8B | 18.46%10.31B | 15.91%11.04B | 21.70%10.03B |
Non Current assets | ||||||||||
Other equity investment | --12.97M | --12.97M | --12.97M | --12.97M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | 0.00%4.37M | 0.00%4.37M | 0.00%4.37M | 0.00%4.37M | 0.00%4.37M | -35.21%4.37M | -35.21%4.37M | -35.21%4.37M | -35.21%4.37M | 0.00%6.75M |
Investment real estate | -3.91%21.52M | -8.28%21.74M | -8.24%21.96M | -8.20%22.18M | -8.17%22.4M | 51.97%23.71M | 51.96%23.93M | 51.95%24.16M | 63.71%24.39M | 3.70%15.6M |
Long-term equity investment | 4.07%26.44M | 7.35%25.91M | -16.14%25.24M | -15.87%25.97M | -10.45%25.41M | -4.03%24.14M | --30.1M | --30.86M | --28.37M | --25.16M |
Fixed assets | ---- | -2.73%13.49B | ---- | ---- | ---- | -4.63%13.87B | ---- | -4.51%14.26B | ---- | -4.17%14.54B |
Fixed assets liquidation | ---- | --188.48K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | 153.23%1.77B | ---- | ---- | ---- | 163.63%699.24M | ---- | 63.56%382.42M | ---- | -6.69%265.23M |
Construction materials | ---- | -73.03%25.92M | ---- | ---- | ---- | 9,470.20%96.09M | ---- | 2,298.80%21.87M | ---- | -43.33%1M |
Intangible assets | -3.75%1.11B | -2.36%1.13B | 3.11%1.13B | 11.23%1.14B | 41.76%1.16B | 39.81%1.15B | 31.31%1.09B | 22.05%1.03B | -3.61%816.01M | -1.70%824.78M |
Goodwill | 0.00%2.39M | 0.00%2.39M | 0.00%2.39M | 0.00%2.39M | 0.00%2.39M | 0.00%2.39M | 0.00%2.39M | 0.00%2.39M | 0.00%2.39M | 0.00%2.39M |
Long deferred expense | -7.67%10.1M | 31.00%8.74M | 29.34%9.56M | 41.95%10.09M | 166.54%10.94M | 53.40%6.67M | 69.96%7.39M | 50.70%7.11M | 1,163.77%4.11M | 837.25%4.35M |
Deferred tax assets | 1.57%975.97M | 4.43%938.5M | 6.74%913.63M | 16.77%851.89M | 38.41%960.91M | 36.64%898.68M | 46.67%855.97M | 44.16%729.57M | 49.13%694.26M | 63.22%657.67M |
Usufruct assets | -13.65%435.27M | -13.99%444.09M | -28.48%460.8M | -24.30%491.11M | -23.58%504.08M | -23.12%516.29M | -5.93%644.33M | -7.13%648.75M | -7.24%659.58M | -6.53%671.59M |
Other non current assets | 94.24%223.4M | 19.13%220.85M | -29.63%131.76M | -55.68%68.61M | -36.14%115.01M | 11.29%185.39M | 44.04%187.24M | 293.91%154.82M | 204.24%180.09M | 195.68%166.58M |
Total non current assets | 4.45%18.53B | 3.51%18.09B | 2.47%17.84B | 2.85%17.79B | 3.59%17.74B | 1.72%17.48B | 1.06%17.41B | 0.06%17.29B | -1.59%17.12B | -1.82%17.18B |
Total assets | -1.65%26.15B | -6.09%26.03B | -5.99%25.58B | -7.30%25.59B | -5.57%26.59B | 1.89%27.72B | 1.73%27.21B | 6.22%27.61B | 4.60%28.16B | 5.71%27.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -52.26%210.32M | -63.72%210.54M | -87.22%77.56M | -32.67%404.86M | -37.74%440.56M | -36.58%580.27M | -51.14%606.72M | -64.89%601.35M | -68.03%707.63M | -59.62%914.98M |
Notes payable and accounts payable | -4.27%3.19B | -2.57%3.32B | -1.15%3.31B | 2.20%3.13B | -6.52%3.33B | -6.76%3.41B | 2.84%3.35B | 7.61%3.07B | 3.00%3.57B | 15.47%3.65B |
-Notes payable | -56.22%449.36M | -46.88%657.97M | -17.03%780.42M | 12.97%685.82M | -10.04%1.03B | 17.54%1.24B | 17.85%940.63M | 79.43%607.09M | 53.27%1.14B | 39.53%1.05B |
-Accounts payable | 18.83%2.74B | 22.73%2.66B | 5.05%2.53B | -0.45%2.45B | -4.87%2.31B | -16.61%2.17B | -2.04%2.41B | -2.07%2.46B | -10.76%2.43B | 7.93%2.6B |
Contract liabilities | 5.14%418.45M | 3.92%354.02M | -14.42%258.66M | -34.69%283.42M | 5.88%398.01M | -5.08%340.66M | -31.90%302.26M | 14.77%433.98M | -30.14%375.89M | -3.30%358.89M |
Advance receipts | 6.90%53.33M | 9.34%63.17M | 6.02%63.58M | 10.57%61.82M | 17.56%49.89M | 37.74%57.77M | 16.48%59.97M | 20.34%55.92M | 52.76%42.44M | -31.85%41.94M |
Salaries payable | -13.21%440.13M | -13.18%396.44M | -20.48%357.79M | -9.92%355.89M | 24.86%507.13M | 0.85%456.61M | 9.99%449.94M | 6.09%395.08M | -11.93%406.17M | 24.36%452.74M |
Taxs payable | -59.36%117.38M | -15.74%188.7M | -7.18%165.76M | 38.44%220.06M | 13.69%288.81M | -26.96%223.96M | -40.95%178.57M | -54.48%158.96M | -11.72%254.02M | 54.07%306.6M |
Other payable (including interest and dividends) | 10.16%313.69M | -23.99%379.3M | 8.99%283.05M | -35.60%266.02M | -34.73%284.77M | -14.17%498.99M | -54.70%259.7M | -23.95%413.09M | -23.14%436.27M | -1.53%581.38M |
-Dividend payable | ---- | -69.37%76.62M | ---- | ---- | ---- | --250.16M | ---- | ---- | ---- | ---- |
-Other payable | ---- | 21.64%302.68M | ---- | ---- | ---- | -57.20%248.83M | ---- | -23.95%413.09M | ---- | 1.05%581.38M |
Non current liabilities due within one year | -64.85%857.84M | -71.91%876.89M | -71.32%713.5M | -24.87%1.57B | 24.55%2.44B | 157.10%3.12B | 92.92%2.49B | 86.34%2.09B | 5.53%1.96B | -26.42%1.21B |
Other current liabilities | -74.35%48.03M | -75.11%51.27M | -62.34%106.99M | -76.08%83.11M | 347.77%187.24M | 448.92%206.01M | 448.07%284.13M | 660.86%347.49M | -37.75%41.82M | -17.44%37.53M |
Total current liabilities | -28.75%5.65B | -34.33%5.84B | -33.11%5.34B | -15.65%6.38B | 1.80%7.93B | 17.59%8.89B | 4.70%7.98B | 1.94%7.56B | -17.84%7.79B | -13.20%7.56B |
Current liabilities | ||||||||||
Long term loan | 52.77%2.12B | -1.99%1.85B | -18.27%1.99B | -57.00%1.16B | -42.58%1.39B | -19.47%1.88B | 26.35%2.44B | 58.56%2.69B | 137.33%2.42B | 120.01%2.34B |
Bonds payable | 37.08%1.92B | 36.26%1.93B | 112.08%1.93B | 25.59%1.91B | -34.07%1.4B | -22.78%1.42B | -49.80%909.81M | -16.08%1.52B | 37.42%2.12B | 17.80%1.83B |
Long term account payable | ---- | -11.90%1.51M | ---- | ---- | ---- | 0.00%1.71M | ---- | 0.00%1.71M | ---- | 0.00%1.71M |
Long term salaries pay | 17.27%238.22M | 28.85%202.23M | 25.02%227.26M | 21.02%180.97M | -13.35%203.14M | -21.45%156.95M | -16.39%181.77M | -22.02%149.53M | 21.51%234.43M | 24.08%199.81M |
Estimate liabilities | 1.48%50.38M | -3.11%50.01M | -2.99%49.64M | -2.88%49.28M | -12.32%49.64M | -8.02%51.61M | -7.97%51.18M | -7.92%50.74M | 4.98%56.62M | 15.33%56.11M |
Deferred tax liabilities | 16.11%373.85M | 18.42%361.13M | 20.78%350.19M | 21.49%335.59M | 26.01%321.97M | 26.91%304.96M | 28.26%289.93M | 33.23%276.22M | 37.03%255.5M | 39.62%240.3M |
Long term deferred income | -12.80%117.91M | -11.96%122.24M | -11.67%126.84M | -9.91%130.95M | -9.49%135.22M | -12.54%138.84M | -12.15%143.6M | -13.21%145.35M | -13.94%149.39M | -10.97%158.75M |
Lease liabilities | -13.14%434.81M | -13.33%428.84M | -28.50%457.76M | -24.55%477.63M | -23.96%500.58M | -23.89%494.79M | -2.88%640.22M | -5.12%633M | -4.84%658.3M | -4.95%650.1M |
Other non current liabilities | 9,312.40%2.28M | 11,670.70%3.47M | 29,597.60%3.58M | 28,736.38%3.6M | -78.72%24.23K | -90.19%29.48K | -66.87%12.04K | -66.12%12.48K | -17.09%113.9K | --300.4K |
Total non current liabilities | 31.46%5.26B | 11.16%4.95B | 10.38%5.14B | -22.33%4.25B | -32.17%4B | -18.82%4.45B | -8.08%4.65B | 13.91%5.47B | 52.65%5.9B | 41.77%5.48B |
Total liabilities | -8.56%10.91B | -19.16%10.79B | -17.09%10.47B | -18.45%10.63B | -12.83%11.93B | 2.29%13.34B | -0.40%12.63B | 6.64%13.03B | 2.57%13.69B | 3.69%13.04B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B |
Capital reserve funds | -0.00%3.55B | 0.00%3.55B | 0.00%3.55B | 0.01%3.55B | 0.00%3.55B | 0.00%3.55B | 0.00%3.55B | 0.00%3.54B | 0.00%3.54B | 0.00%3.54B |
Surplus reserve funds | 19.56%864.46M | 19.56%864.46M | 19.56%864.46M | 19.56%864.46M | 22.32%723.05M | 22.32%723.05M | 22.32%723.05M | 22.32%723.05M | 13.96%591.09M | 13.96%591.09M |
Retained profit | 4.32%7.25B | 6.30%7.18B | 4.38%7.1B | 1.78%7.02B | -0.68%6.95B | -0.29%6.76B | 0.20%6.8B | 5.36%6.9B | 8.05%7B | 10.72%6.77B |
Other composite income | -16.84%6.54M | -8.98%7.5M | 62.81%6.99M | 16.99%6.96M | 11.56%7.87M | 295.51%8.24M | 308.26%4.29M | 506.58%5.95M | 7,645.01%7.05M | 1,224.82%2.08M |
Specific reserves | -6.18%41.96M | 7.92%48.81M | 20.15%52.28M | 19.64%48.02M | -10.42%44.73M | -23.47%45.23M | -22.91%43.51M | -24.57%40.13M | -26.31%49.93M | -7.30%59.09M |
Shareholders equity without minority interests | 3.28%13.77B | 4.34%13.71B | 3.42%13.64B | 2.06%13.55B | 0.61%13.33B | 0.80%13.14B | 1.06%13.18B | 3.73%13.28B | 4.60%13.25B | 5.90%13.04B |
Minority interests | 10.93%1.47B | 24.02%1.54B | 5.49%1.48B | 9.05%1.41B | 8.98%1.33B | 9.78%1.24B | 36.51%1.4B | 33.92%1.3B | 34.57%1.22B | 32.79%1.13B |
Total shareholder equity | 3.97%15.24B | 6.03%15.25B | 3.62%15.11B | 2.68%14.97B | 1.31%14.66B | 1.52%14.38B | 3.65%14.58B | 5.85%14.58B | 6.59%14.47B | 7.63%14.16B |
Total liabilityies and equity | -1.65%26.15B | -6.09%26.03B | -5.99%25.58B | -7.30%25.59B | -5.57%26.59B | 1.89%27.72B | 1.73%27.21B | 6.22%27.61B | 4.60%28.16B | 5.71%27.21B |
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 | -- | -- | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi 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.