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 | -18.97%667.05M | 20.36%1.19B | 45.49%1.3B | 42.83%1.56B | -21.89%823.19M | -11.20%984.88M | -3.65%894.45M | -6.41%1.09B | 12.35%1.05B | -5.11%1.11B |
Notes receivable and accounts receivable | 11.07%3.85B | 18.31%3.81B | 21.22%3.55B | 6.78%3.31B | 27.02%3.46B | 21.61%3.22B | 17.65%2.93B | 40.39%3.1B | -19.11%2.73B | -25.08%2.65B |
-Notes receivable | -20.75%138.03M | 50.42%107.08M | 15.50%229.29M | -31.26%422.33M | 21.94%174.18M | -56.03%71.19M | 22.27%198.53M | 204.62%614.39M | -4.48%142.83M | 38.66%161.89M |
-Accounts receivable | 12.75%3.71B | 17.58%3.7B | 21.64%3.32B | 16.18%2.89B | 27.30%3.29B | 26.67%3.15B | 17.32%2.73B | 23.89%2.49B | -19.79%2.58B | -27.26%2.49B |
Other receivables (including interest and dividends) | 34.57%34.69M | 52.37%41.35M | 8.18%29.11M | 114.49%57.03M | -1.71%25.78M | -8.47%27.14M | 1.82%26.91M | -11.32%26.59M | -31.53%26.23M | -16.89%29.65M |
-Other receivable | ---- | 52.37%41.35M | ---- | ---- | ---- | -8.47%27.14M | ---- | -11.32%26.59M | ---- | -16.89%29.65M |
Contractual assets | 19.61%801.46M | 2.49%768.98M | 13.99%794.11M | 29.90%745.49M | 68.06%670.03M | 80.13%750.27M | 63.28%696.62M | 63.45%573.88M | 130.62%398.68M | 76.61%416.52M |
Advance payment | -4.37%27.99M | -39.10%16.67M | 52.98%18.24M | 144.04%31.3M | 58.19%29.26M | 133.78%27.38M | -32.78%11.93M | -74.94%12.83M | 102.52%18.5M | -14.28%11.71M |
Inventories | -6.74%2.09B | -6.75%1.98B | -5.66%2.11B | 3.81%2.08B | -0.91%2.25B | -0.90%2.12B | -0.93%2.23B | -8.04%2B | -10.01%2.27B | -12.57%2.14B |
Other current assets | -47.60%76.12M | -63.20%57.74M | -54.13%71.45M | -75.50%56.99M | 48.35%145.27M | 103.58%156.89M | 67.78%155.79M | 175.93%232.64M | 39.46%97.93M | -9.92%77.07M |
Total current assets | 1.97%7.55B | 7.82%7.86B | 13.29%7.87B | 11.36%7.85B | 12.37%7.4B | 13.30%7.29B | 11.42%6.94B | 16.00%7.05B | -7.45%6.59B | -14.48%6.43B |
Non Current assets | ||||||||||
Other equity investment | -53.07%26.52M | -53.07%26.52M | -53.07%26.52M | -53.07%26.52M | -1.53%56.51M | -1.53%56.51M | -1.53%56.51M | -1.53%56.51M | 35.13%57.39M | 35.13%57.39M |
Investment real estate | -4.92%214.62M | -4.86%217.39M | -4.80%220.17M | -9.12%222.94M | -9.06%225.72M | -9.01%228.5M | -8.96%231.27M | -4.53%245.31M | -4.60%248.22M | -4.55%251.13M |
Long-term equity investment | 0.81%500.8M | 0.27%521.85M | 0.21%521.16M | 0.21%521.16M | 0.03%496.77M | 0.77%520.45M | -0.14%520.09M | -0.14%520.09M | 0.45%496.6M | 4.48%516.49M |
Fixed assets | ---- | -0.24%207.23M | ---- | ---- | ---- | 3.89%207.72M | ---- | -1.99%208.15M | ---- | -3.12%199.94M |
Intangible assets | -3.78%26.34M | 10.82%27.66M | 15.29%29.12M | 15.45%30.53M | 0.54%27.38M | -12.21%24.96M | -13.72%25.26M | -13.20%26.44M | -2.83%27.23M | -4.04%28.43M |
Development expenditure | 72.68%26.7M | 23.51%22.04M | 12.75%17.54M | 29.52%16.99M | 205.39%15.46M | 1,660.51%17.84M | --15.56M | --13.11M | --5.06M | --1.01M |
Long deferred expense | 229.76%17.05M | 226.49%16.56M | 160.27%12.72M | 157.02%13.23M | 73.81%5.17M | 82.60%5.07M | 646.34%4.89M | 660.29%5.15M | -51.67%2.97M | 406.63%2.78M |
Deferred tax assets | 43.86%86.67M | 50.56%86.42M | 41.66%69.83M | 35.94%65.56M | 22.20%60.25M | 32.22%57.4M | 24.49%49.29M | 25.98%48.23M | 6.43%49.3M | 2.19%43.41M |
Usufruct assets | 118.12%35.63M | 115.09%38.8M | -21.58%12.06M | -22.32%13.47M | 59.08%16.33M | 21.78%18.04M | -16.45%15.37M | -21.26%17.34M | -57.11%10.27M | -40.46%14.81M |
Other non current assets | -27.19%1.67M | -27.43%1.56M | -45.99%942.97K | ---- | --2.29M | 362.23%2.14M | --1.75M | 187.09%1.33M | ---- | -92.54%463.7K |
Total non current assets | 2.35%1.14B | 2.41%1.17B | -1.23%1.12B | -1.41%1.13B | 1.28%1.11B | 2.04%1.14B | 0.63%1.13B | 0.20%1.14B | -1.26%1.1B | 0.52%1.12B |
Total assets | 2.02%8.69B | 7.08%9.02B | 11.26%8.99B | 9.58%8.97B | 10.78%8.52B | 11.63%8.43B | 9.77%8.08B | 13.50%8.19B | -6.61%7.69B | -12.55%7.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -43.91%55.89M | 166.99%105.92M | 460.99%129.13M | 460.99%129.13M | 398.18%99.64M | --39.67M | -84.67%23.02M | -84.66%23.02M | --20M | ---- |
Notes payable and accounts payable | -9.99%2.04B | 3.14%2.21B | 16.81%2.39B | 17.31%2.51B | 17.73%2.27B | 22.68%2.14B | 29.50%2.05B | 39.49%2.14B | -28.32%1.93B | -47.52%1.74B |
-Notes payable | -11.04%346.65M | 57.93%482.53M | 97.62%683.32M | 37.97%692M | -12.44%389.65M | 8.77%305.52M | 57.38%345.78M | 66.36%501.57M | 112.07%445.02M | 88.40%280.88M |
-Accounts payable | -9.78%1.7B | -5.99%1.72B | 0.38%1.71B | 10.99%1.82B | 26.78%1.88B | 25.35%1.83B | 24.99%1.7B | 32.92%1.64B | -40.20%1.48B | -53.91%1.46B |
Contract liabilities | 6.26%571.24M | 4.59%527.45M | 7.51%567.58M | -17.00%513.69M | -9.13%537.56M | -7.41%504.29M | -15.55%527.94M | 5.01%618.93M | -34.86%591.54M | -9.00%544.68M |
Advance receipts | 185.80%5.45M | 254.69%6.29M | 257.27%5.28M | 558.25%5.59M | 14.10%1.91M | 53.88%1.77M | -28.13%1.48M | -14.64%849.9K | -62.39%1.67M | 7.04%1.15M |
Salaries payable | -3.75%17.03M | 3.02%19.02M | 24.75%18.05M | 28.45%31.43M | -5.28%17.69M | -6.41%18.47M | -25.70%14.47M | -27.27%24.47M | 25.30%18.67M | -2.25%19.73M |
Taxs payable | 41.96%43.26M | 38.68%69.56M | 58.34%47.91M | -3.27%65.37M | 26.45%30.47M | 3.46%50.16M | 418.75%30.26M | 235.66%67.57M | -16.90%24.1M | 38.84%48.48M |
Other payable (including interest and dividends) | 17.23%54.7M | 8.92%222.59M | -4.45%30.11M | 20.18%36.53M | 34.27%46.66M | 1.33%204.36M | 13.01%31.51M | -7.32%30.39M | 9.98%34.75M | 22.70%201.68M |
-Dividend payable | 2.96%1.95M | 8.95%182.02M | 30.34%2.47M | -17.79%1.56M | -13.64%1.89M | 3.67%167.06M | -13.64%1.89M | -13.64%1.89M | 63.95%2.19M | 13.75%161.15M |
-Other payable | ---- | 8.78%40.57M | ---- | ---- | ---- | -7.96%37.3M | ---- | -6.87%28.5M | ---- | 78.50%40.53M |
Non current liabilities due within one year | 49.50%15.18M | 166.38%24.72M | 24.71%8.31M | -15.10%5.55M | 788.62%10.15M | 7.39%9.28M | -32.61%6.66M | -55.19%6.53M | --1.14M | --8.64M |
Other current liabilities | -26.60%55.82M | -40.70%52.76M | -25.61%59.11M | -21.73%52.06M | 7.60%76.05M | 30.20%88.97M | 15.23%79.47M | 15.81%66.52M | 50.59%70.68M | 0.76%68.33M |
Total current liabilities | -7.39%2.86B | 5.84%3.24B | 17.92%3.26B | 12.47%3.35B | 14.84%3.09B | 15.93%3.06B | 10.91%2.76B | 22.40%2.98B | -27.76%2.69B | -37.38%2.64B |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | ---- | ---- | ---- | ---- | 85.76%23.61M | ---- | 168.06%34.07M | ---- | 34.50%12.71M |
Deferred tax liabilities | -3.33%9.1M | 6.60%10.27M | 3.44%10M | -7.82%9.26M | -2.58%9.41M | 3.89%9.64M | 0.19%9.66M | 5.54%10.04M | 22.98%9.66M | 33.30%9.27M |
Long term deferred income | -25.58%26.77M | -8.93%27.04M | -11.95%26.47M | -8.70%27.8M | 59.01%35.97M | 48.85%29.69M | 20.43%30.07M | 21.96%30.45M | 20.43%22.62M | 6.17%19.94M |
Lease liabilities | 113.31%18.2M | 4.02%13.28M | -38.26%6.64M | -23.54%8.34M | -14.76%8.53M | 88.96%12.77M | 39.74%10.75M | 8.77%10.91M | -62.51%10.01M | -72.55%6.76M |
Total non current liabilities | -7.24%66.07M | -33.17%50.59M | -46.19%43.11M | -42.39%49.24M | 10.66%71.22M | 55.49%75.7M | 45.61%80.11M | 49.37%85.47M | 2.50%64.36M | -18.60%48.68M |
Total liabilities | -7.39%2.93B | 4.89%3.29B | 16.11%3.3B | 10.94%3.4B | 14.74%3.16B | 16.64%3.13B | 11.66%2.84B | 23.02%3.06B | -27.26%2.75B | -37.12%2.69B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B |
Capital reserve funds | 0.00%1.8B | 0.00%1.8B | 0.00%1.8B | 0.00%1.8B | 0.00%1.8B | 0.00%1.8B | 0.00%1.8B | 0.00%1.8B | 0.00%1.8B | 0.00%1.8B |
Surplus reserve funds | 7.94%170.11M | 7.94%170.11M | 7.94%170.11M | 7.94%170.11M | 9.89%157.59M | 9.89%157.59M | 9.89%157.59M | 9.89%157.59M | 12.40%143.41M | 12.40%143.41M |
Retained profit | 18.28%2.5B | 20.54%2.48B | 21.50%2.43B | 22.62%2.32B | 23.40%2.12B | 24.98%2.06B | 25.18%2B | 24.88%1.89B | 35.83%1.72B | 39.49%1.65B |
Other composite income | -30.33%7.16M | -30.33%7.16M | -30.33%7.16M | -30.33%7.16M | -6.77%10.28M | -6.77%10.28M | -6.77%10.28M | -6.77%10.28M | 768.11%11.03M | 768.11%11.03M |
Specific reserves | 166.85%12.32M | 164.24%12.43M | 163.27%12.51M | 217.17%11.6M | 564.30%4.62M | 632.48%4.71M | 371.37%4.75M | 5,805.08%3.66M | 162.04%694.9K | 26.03%642.46K |
Shareholders equity without minority interests | 7.57%5.74B | 8.34%5.72B | 8.57%5.67B | 8.71%5.55B | 8.52%5.34B | 8.84%5.28B | 8.74%5.22B | 8.34%5.11B | 10.85%4.92B | 11.37%4.85B |
Minority interests | 7.65%20.36M | 22.33%20.6M | 25.30%20.97M | 26.96%21.62M | 27.76%18.92M | 16.20%16.84M | 18.25%16.74M | 78.69%17.03M | 88.66%14.81M | 89.52%14.49M |
Total shareholder equity | 7.57%5.76B | 8.38%5.74B | 8.62%5.69B | 8.77%5.57B | 8.57%5.35B | 8.87%5.29B | 8.77%5.24B | 8.48%5.12B | 10.99%4.93B | 11.50%4.86B |
Total liabilityies and equity | 2.02%8.69B | 7.08%9.02B | 11.26%8.99B | 9.58%8.97B | 10.78%8.52B | 11.63%8.43B | 9.77%8.08B | 13.50%8.19B | -6.61%7.69B | -12.55%7.55B |
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.