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 | -64.21%803.16M | -45.06%1.39B | -2.60%2.37B | 4.13%2.57B | 18.63%2.24B | 15.47%2.53B | -11.92%2.43B | -4.09%2.47B | 91.97%1.89B | 100.38%2.19B |
Notes receivable and accounts receivable | -3.54%1.39B | -3.24%1.44B | 11.95%1.48B | 16.30%1.11B | -1.38%1.44B | 11.76%1.49B | -3.13%1.32B | -0.20%953.31M | 8.15%1.46B | 5.68%1.33B |
-Accounts receivable | -3.54%1.39B | -3.24%1.44B | 11.95%1.48B | 16.30%1.11B | -1.38%1.44B | 11.76%1.49B | -3.13%1.32B | -0.20%953.31M | 8.15%1.46B | 5.68%1.33B |
Other receivables (including interest and dividends) | 43.08%108.25M | 76.42%125.12M | 23.22%68.11M | -35.67%38.22M | -6.99%75.66M | -14.32%70.92M | -25.37%55.27M | -29.63%59.41M | -28.24%81.34M | -29.03%82.78M |
-Other receivable | ---- | 76.42%125.12M | ---- | ---- | ---- | -14.32%70.92M | ---- | -15.94%59.41M | ---- | -29.03%82.78M |
Advance payment | 38.93%111.97M | 11.45%84.87M | 108.77%95.5M | -41.47%40.86M | 22.55%80.59M | 8.62%76.15M | -29.09%45.75M | 54.51%69.8M | -11.50%65.77M | 29.42%70.1M |
Inventories | 0.07%1.31B | 11.08%1.3B | 7.89%1.27B | 18.18%1.33B | 23.21%1.31B | 18.07%1.17B | 26.55%1.18B | 8.03%1.13B | 8.05%1.07B | 6.78%994.8M |
Receivable financing | -14.26%394.25M | -20.64%400.75M | -23.28%593.45M | -5.36%647.53M | -7.24%459.83M | 22.05%504.95M | 44.04%773.49M | -4.39%684.2M | 25.85%495.71M | -13.08%413.72M |
Other current assets | 515.94%229.01M | 351.22%147.25M | -26.62%32.96M | 12.75%37.01M | 37.18%37.18M | 28.16%32.63M | 53.94%44.92M | -31.64%32.82M | -27.77%27.1M | -20.88%25.46M |
Total current assets | -23.01%4.35B | -16.74%4.89B | 0.99%5.91B | 7.04%5.78B | 11.06%5.65B | 15.03%5.87B | 1.58%5.85B | -1.29%5.4B | 29.08%5.09B | 28.88%5.1B |
Non Current assets | ||||||||||
Other equity investment | 0.00%113.63M | -4.54%113.63M | -4.54%113.63M | 49.49%113.63M | 49.69%113.63M | 56.80%119.03M | 56.80%119.03M | 0.00%76.01M | 146.47%75.91M | 129.65%75.91M |
Other non-current financial assets | 57.43%86.01M | -40.61%60.14M | -51.54%64.98M | -36.04%87.84M | -41.62%54.63M | -52.14%101.26M | -42.79%134.09M | -59.07%137.35M | -86.41%93.58M | -76.60%211.57M |
Investment real estate | -11.15%3.28M | -10.85%3.38M | -10.56%3.49M | -10.29%3.59M | -10.03%3.69M | --3.79M | --3.9M | -9.33%4M | --4.1M | ---- |
Long-term equity investment | -2.82%1.56B | -3.23%1.54B | -15.72%1.54B | 7.47%1.52B | 9.47%1.6B | 9.33%1.59B | 27.15%1.83B | -3.63%1.42B | 297.51%1.46B | 244.43%1.45B |
Fixed assets | ---- | 10.77%2.83B | ---- | ---- | ---- | 22.14%2.55B | ---- | 17.21%2.55B | ---- | -9.85%2.09B |
Fixed assets liquidation | ---- | 0.00%1.93M | ---- | ---- | ---- | 0.00%1.93M | ---- | 0.00%1.93M | ---- | 0.00%1.93M |
Constru in process | ---- | -70.80%167.33M | ---- | ---- | ---- | -47.82%573.13M | ---- | -38.04%661.79M | ---- | 40.99%1.1B |
Construction materials | ---- | 77.13%264.55K | ---- | ---- | ---- | 7.10%149.35K | ---- | -54.67%148.01K | ---- | -36.43%139.45K |
Productive biological assets | ---- | ---- | ---- | ---- | --172.39K | --143.33K | ---- | ---- | ---- | ---- |
Intangible assets | -5.15%349.95M | -8.78%344.3M | -8.91%350.58M | -9.04%355.45M | 5.42%368.96M | 12.68%377.44M | 10.76%384.86M | 7.82%390.79M | -4.19%350.01M | -9.58%334.96M |
Development expenditure | 0.00%14.38M | 106.19%14.38M | --14.38M | --14.38M | -63.94%14.38M | -82.37%6.98M | ---- | ---- | 99.46%39.89M | --39.57M |
Goodwill | 0.00%184.72M | 0.00%184.72M | 0.00%184.72M | 0.00%184.72M | 0.00%184.72M | 21.86%184.72M | 21.86%184.72M | 0.00%184.72M | 7.02%184.72M | -12.18%151.59M |
Long deferred expense | -11.50%30.52M | -21.27%28.44M | -16.56%31.46M | -21.37%31.97M | -23.78%34.49M | -8.98%36.13M | -7.03%37.71M | -15.10%40.66M | -8.57%45.25M | -21.73%39.69M |
Deferred tax assets | -0.47%49.68M | 12.17%53.81M | -5.14%53.1M | 42.33%78.94M | 48.36%49.92M | 78.60%47.97M | 102.70%55.98M | 101.67%55.46M | 9.99%33.65M | -23.98%26.86M |
Usufruct assets | -20.84%5.37M | -56.34%3.42M | -52.09%4.56M | -47.71%5.19M | -21.62%6.78M | 132.90%7.84M | 141.44%9.52M | 13.29%9.93M | --8.65M | --3.37M |
Other non current assets | 132.62%26.79M | 117.05%21.04M | 184.51%15.36M | 128.76%20.34M | 50.44%11.52M | 0.81%9.7M | -72.72%5.4M | -68.73%8.89M | -70.67%7.65M | -74.51%9.62M |
Total non current assets | -2.03%5.4B | -4.45%5.37B | -8.79%5.4B | -1.32%5.46B | -0.73%5.51B | 1.36%5.61B | 7.12%5.93B | -4.69%5.54B | 12.22%5.55B | 7.64%5.54B |
Total assets | -12.66%9.75B | -10.73%10.25B | -3.93%11.31B | 2.81%11.24B | 4.91%11.16B | 7.92%11.49B | 4.30%11.77B | -3.04%10.93B | 19.70%10.64B | 16.88%10.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -5.19%196.4M | -54.83%398.68M | -49.41%573.26M | -9.69%648.15M | -79.38%207.16M | -12.26%882.54M | -15.23%1.13B | -46.59%717.73M | -19.20%1B | -27.28%1.01B |
Notes payable and accounts payable | 9.80%918.06M | 42.89%940.05M | 32.44%887.69M | 30.26%819.53M | 57.70%836.09M | 89.35%657.89M | 70.68%670.25M | -0.28%629.13M | 44.75%530.16M | 3.13%347.46M |
-Notes payable | -24.54%151.66M | 193.73%231M | 343.69%218.04M | 236.29%119.34M | 323.31%200.98M | 26.75%78.64M | -50.55%49.14M | -71.05%35.49M | -48.27%47.48M | 35.02%62.05M |
-Accounts payable | 20.67%766.4M | 22.41%709.04M | 7.82%669.65M | 17.95%700.19M | 31.58%635.11M | 102.95%579.25M | 111.75%621.11M | 16.79%593.64M | 75.85%482.68M | -1.91%285.41M |
Contract liabilities | 5.45%35.25M | -30.21%25.39M | -8.45%27.76M | -61.47%43.65M | 106.62%33.43M | 154.58%36.38M | 72.99%30.33M | 208.85%113.3M | -55.31%16.18M | -60.09%14.29M |
Salaries payable | -10.00%150.05M | -5.40%142.89M | -10.25%115.76M | 9.43%190.84M | 67.94%166.72M | 77.25%151.06M | 108.99%128.98M | 45.92%174.38M | 18.87%99.27M | 10.90%85.22M |
Taxs payable | -7.55%82.28M | -38.96%72.67M | -36.25%112.37M | -22.31%114.57M | -41.47%88.99M | -26.89%119.06M | -3.83%176.25M | 21.38%147.47M | 11.76%152.04M | 53.70%162.86M |
Other payable (including interest and dividends) | -9.06%989.46M | -8.36%1.09B | 17.82%1.23B | 25.63%1.07B | 14.55%1.09B | 20.25%1.19B | 16.13%1.05B | 9.38%849.36M | 0.62%949.9M | 1.57%988.04M |
-Dividend payable | 18.31%19.57M | 18.87%59.17M | 15.86%16.54M | -11.53%16.54M | -66.20%16.54M | 248.61%49.78M | 16.70%14.28M | -48.51%18.7M | 300.02%48.93M | 16.72%14.28M |
-Other payable | ---- | -9.55%1.03B | ---- | ---- | ---- | 16.90%1.14B | ---- | 12.22%830.66M | ---- | 1.38%973.77M |
Non current liabilities due within one year | -4.18%82.22M | -9.75%83.38M | -41.82%78.15M | -43.23%82.19M | -59.36%85.81M | -56.03%92.38M | 10.05%134.31M | 7.82%144.78M | 109.81%211.15M | 159.50%210.09M |
Other current liabilities | -98.86%4.65M | -98.45%3.17M | -34.05%2.32M | 1,494.49%206.54M | 16,089.43%406.13M | -0.06%204.15M | -98.27%3.51M | 180.67%12.95M | -26.51%2.51M | 4,297.47%204.27M |
Adjustment items of current assets | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -15.59%2.46B | -17.30%2.76B | -8.81%3.03B | 13.75%3.17B | -1.81%2.91B | 10.38%3.33B | 3.28%3.32B | -11.95%2.79B | 1.80%2.97B | 0.70%3.02B |
Current liabilities | ||||||||||
Long term loan | -54.87%137.5M | -59.80%138.1M | 9.45%405.47M | -7.65%305.03M | --304.64M | --343.54M | 275.13%370.45M | 3,375.74%330.3M | ---- | ---- |
Long term account payable | ---- | 2.00%942.53K | ---- | ---- | ---- | 0.11%924.08K | ---- | 0.11%924.08K | ---- | 26.67%923.1K |
Deferred tax liabilities | -2.79%270.37M | -1.38%270.26M | -16.72%271.64M | -18.41%268.27M | -11.93%278.12M | -10.84%274.05M | 5.57%326.19M | 5.96%328.79M | 1,155.14%315.8M | 460.53%307.36M |
Long term deferred income | -14.61%122.66M | -10.85%128.24M | -9.74%134.36M | -8.50%141.11M | -5.69%143.65M | 3.92%143.85M | 8.68%148.86M | 5.03%154.22M | 14.68%152.31M | 0.83%138.43M |
Lease liabilities | 10.34%4.51M | -80.42%646.46K | -84.78%727.06K | -81.79%723.05K | -50.18%4.08M | 25.49%3.3M | 155.15%4.78M | -0.66%3.97M | --8.2M | --2.63M |
Total non current liabilities | -26.72%535.98M | -29.71%538.19M | -4.47%813.14M | -12.48%716.06M | 53.26%731.42M | 70.40%765.66M | 55.47%851.21M | 73.51%818.2M | 33.02%477.23M | -8.77%449.34M |
Adjustment items of total current liabilities | --0.01 | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | -17.82%2.99B | -19.62%3.29B | -7.93%3.84B | 7.80%3.89B | 5.82%3.64B | 18.16%4.1B | 10.87%4.17B | -0.88%3.61B | 5.22%3.44B | -0.64%3.47B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.57B | 0.00%2.57B | 0.00%2.57B | 0.00%2.57B | 0.00%2.57B | 0.00%2.57B | 0.00%2.57B | 0.00%2.57B | -3.65%2.57B | -3.65%2.57B |
Capital reserve funds | 43.40%240.43M | 43.03%234.47M | 38.78%217.52M | 40.65%210.32M | 42.87%167.66M | -23.65%163.93M | -27.00%156.74M | -58.43%149.54M | -83.12%117.35M | -68.85%214.71M |
Surplus reserve funds | -2.27%615.48M | -0.19%628.61M | 1.44%620.35M | 1.07%620.35M | 2.33%629.8M | 2.33%629.8M | 43.61%611.52M | 44.14%613.77M | 44.53%615.46M | 44.53%615.46M |
Retained profit | -6.08%3.53B | -3.82%3.51B | 0.31%3.86B | 1.67%3.64B | 7.85%3.76B | 5.55%3.65B | -2.71%3.84B | -6.88%3.58B | 69.48%3.48B | 65.74%3.46B |
Less:Treasury stock | --299.99M | --268M | --119.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -23.37%75.71K | -148.53%-47.95K | -351.50%-248.47K | -105.58%-5.52K | -86.14%98.8K | -80.43%98.8K | -56.38%98.8K | -63.14%98.8K | 15.77%712.79K | -2.85%504.74K |
Shareholders equity without minority interests | -6.60%6.65B | -4.82%6.68B | -0.53%7.14B | 1.84%7.04B | 4.97%7.12B | 2.26%7.01B | 0.29%7.18B | -3.99%6.91B | 29.05%6.79B | 29.80%6.86B |
Minority interests | -74.53%100.17M | -24.05%285.59M | -22.51%322.48M | -24.77%308.58M | -3.86%393.27M | 18.09%376.01M | 15.35%416.15M | -5.49%410.18M | 14.69%409.05M | -4.56%318.4M |
Total shareholder equity | -10.15%6.75B | -5.80%6.96B | -1.74%7.47B | 0.35%7.35B | 4.47%7.52B | 2.96%7.39B | 1.01%7.6B | -4.07%7.32B | 28.14%7.2B | 27.76%7.18B |
Total liabilityies and equity | -12.66%9.75B | -10.73%10.25B | -3.93%11.31B | 2.81%11.24B | 4.91%11.16B | 7.92%11.49B | 4.30%11.77B | -3.04%10.93B | 19.70%10.64B | 16.88%10.64B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.