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 | 34.29%5.61B | 20.33%4.05B | -12.42%4.25B | 6.19%4.65B | -3.58%4.18B | -30.66%3.36B | 14.15%4.85B | 9.32%4.38B | 6.98%4.33B | 27.65%4.85B |
Notes receivable and accounts receivable | -4.64%4.29B | -1.58%4.66B | 1.47%5.18B | 8.61%5.11B | -9.76%4.5B | 9.45%4.74B | 15.64%5.11B | 9.13%4.7B | 55.49%4.99B | 40.21%4.33B |
-Notes receivable | -84.91%5.73M | -94.55%14.13M | 36.58%423.67M | -82.48%53.25M | -87.39%37.95M | 132.03%259.17M | 191.36%310.2M | 182.50%303.99M | 61.57%300.93M | 10.95%111.7M |
-Accounts receivable | -3.96%4.29B | 3.80%4.65B | -0.80%4.76B | 14.90%5.06B | -4.77%4.46B | 6.20%4.48B | 11.30%4.8B | 4.70%4.4B | 55.12%4.69B | 41.19%4.22B |
Other receivables (including interest and dividends) | -39.77%307.08M | -89.79%58.09M | 17.13%60.24M | 1.09%438.22M | 300.26%509.88M | 11.44%569.07M | -90.41%51.43M | -34.03%433.51M | 36.22%127.39M | 163.45%510.67M |
-Dividend receivable | -40.00%216M | ---- | ---- | 13.12%370.17M | 860.05%360M | 19.57%504M | -97.48%11.38M | -42.85%327.25M | 15.53%37.5M | 215.78%421.5M |
-Other receivable | ---- | -10.73%58.09M | ---- | ---- | ---- | -27.03%65.07M | ---- | 25.71%106.26M | ---- | 54.25%89.17M |
Advance payment | 27.32%1.78B | 54.09%1.87B | -23.54%1.12B | 155.14%1.06B | 79.32%1.4B | 228.96%1.22B | 294.97%1.47B | 117.81%417.06M | 157.25%780.57M | 35.57%369.76M |
Inventories | 26.05%1.89B | -19.52%1.72B | 5.75%1.43B | 20.08%1.38B | 11.28%1.5B | 85.59%2.13B | 16.95%1.35B | -26.88%1.15B | 68.22%1.35B | 49.69%1.15B |
Other current assets | 60.39%661.55M | 96.52%622.4M | 136.52%557.52M | 37.03%344.78M | 378.21%412.48M | 332.76%316.72M | -48.80%235.72M | -61.82%251.61M | -84.32%86.25M | -86.08%73.19M |
Total current assets | 16.34%14.54B | 5.23%12.98B | -3.55%12.6B | 14.57%12.98B | 7.19%12.5B | 9.35%12.33B | 16.74%13.07B | -0.54%11.33B | 29.50%11.66B | 30.47%11.28B |
Non Current assets | ||||||||||
Other equity investment | -3.24%526.47M | -3.24%526.47M | -3.24%526.47M | -3.24%526.47M | 4.00%544.09M | 4.00%544.09M | 4.00%544.09M | 4.00%544.09M | 14.46%523.17M | 14.46%523.17M |
Long-term equity investment | 0.40%12.93B | 9.00%13.5B | 1.42%13.16B | 1.94%12.91B | -0.09%12.88B | -2.26%12.38B | 4.62%12.97B | 8.94%12.67B | 1.04%12.89B | -3.82%12.67B |
Fixed assets | ---- | 7.82%52.13B | ---- | ---- | ---- | 7.03%48.35B | ---- | 3.20%47.68B | ---- | 0.58%45.18B |
Fixed assets liquidation | ---- | -42.79%433.35K | ---- | ---- | ---- | 89.23%757.42K | ---- | 109.32%856.1K | ---- | 100.33%400.26K |
Constru in process | ---- | -16.19%5.29B | ---- | ---- | ---- | 1.36%6.31B | ---- | 68.98%6.94B | ---- | 63.86%6.23B |
Construction materials | ---- | -60.91%29.11M | ---- | ---- | ---- | -81.70%74.49M | ---- | -80.70%96.99M | ---- | 875.50%407.11M |
Intangible assets | 21.37%2.59B | 19.71%2.48B | 5.79%2.14B | 3.39%2.16B | 0.39%2.13B | -3.48%2.07B | -4.35%2.03B | -1.86%2.09B | 7.18%2.12B | 8.01%2.15B |
Development expenditure | 43.99%157.24M | 56.92%155.56M | 97.64%134.04M | 60.59%124.81M | 8.11%109.2M | 0.40%99.13M | -31.59%67.82M | 6.64%77.72M | 2.08%101.01M | 13.12%98.74M |
Goodwill | 0.00%7.42M | 0.00%7.42M | 0.00%7.42M | 0.00%7.42M | 0.00%7.42M | 0.00%7.42M | 0.00%7.42M | 0.00%7.42M | 0.00%7.42M | 0.00%7.42M |
Long deferred expense | -3.23%313.46M | -3.21%316.29M | -5.13%319.12M | -3.25%321.95M | -16.98%323.94M | 204.45%326.77M | 211.95%336.37M | 206.39%332.78M | 239.65%390.21M | -7.75%107.33M |
Deferred tax assets | 87.56%42.97M | 88.22%43.12M | 83.81%44.8M | 1.04%43.19M | 137.14%22.91M | 137.03%22.91M | 160.05%24.37M | 342.24%42.74M | -1.16%9.66M | -1.12%9.67M |
Usufruct assets | 8.25%1.58B | 3.04%1.61B | -8.01%1.71B | -18.05%1.67B | -34.80%1.46B | -33.26%1.56B | -22.22%1.86B | -23.33%2.03B | -22.68%2.24B | -29.53%2.34B |
Other non current assets | -27.91%1.55B | 10.33%2.07B | 236.18%2.72B | 223.01%2.82B | 64.55%2.16B | 11.88%1.88B | -67.17%809.41M | -73.54%871.69M | -61.90%1.31B | -52.08%1.68B |
Total non current assets | 3.16%77.2B | 6.15%78.16B | 6.29%77.79B | 4.90%76.98B | 4.11%74.83B | 3.14%73.63B | 2.85%73.19B | 3.02%73.38B | 0.56%71.88B | 0.13%71.39B |
Total assets | 5.05%91.74B | 6.02%91.14B | 4.80%90.39B | 6.20%89.96B | 4.54%87.33B | 3.98%85.97B | 4.74%86.25B | 2.53%84.71B | 3.80%83.54B | 3.41%82.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 10.84%9.18B | -2.41%8.82B | -8.21%8.45B | 34.80%9.75B | 15.89%8.28B | 11.89%9.04B | 25.18%9.21B | 1.82%7.23B | 20.23%7.15B | 51.49%8.08B |
Notes payable and accounts payable | 9.26%7.59B | 15.63%7.53B | 1.23%6.87B | -4.09%7.17B | -2.05%6.95B | 6.31%6.51B | 2.00%6.78B | 2.68%7.47B | -3.39%7.1B | -1.00%6.13B |
-Notes payable | 18.14%1.26B | -0.37%1.08B | -24.95%977.84M | -25.45%1.07B | 7.53%1.07B | 30.74%1.08B | -1.94%1.3B | 8.49%1.43B | -8.99%994.78M | -2.02%825.89M |
-Accounts payable | 7.64%6.33B | 18.81%6.45B | 7.46%5.89B | 0.97%6.1B | -3.61%5.88B | 2.50%5.43B | 2.98%5.48B | 1.40%6.04B | -2.41%6.1B | -0.84%5.3B |
Contract liabilities | -41.47%43.34M | 183.11%105.71M | 38.53%52.97M | 27.57%150.63M | 437.75%74.04M | 83.81%37.34M | 261.29%38.24M | 63.19%118.07M | -62.47%13.77M | 64.89%20.31M |
Advance receipts | ---- | ---- | ---- | -84.37%157.25K | -31.42%647.1K | -40.45%1.02M | -63.56%849.01K | -45.58%1.01M | -40.00%943.51K | -37.36%1.71M |
Salaries payable | 1.16%198.69M | 10.38%190.39M | 10.65%175.15M | 1.73%166.02M | 0.10%196.42M | 9.90%172.49M | -6.32%158.3M | 2.59%163.19M | 3.07%196.22M | -12.63%156.95M |
Taxs payable | 16.55%167.68M | 78.78%125.67M | 31.44%185.5M | 27.38%202.54M | -23.24%143.88M | -59.70%70.3M | 39.38%141.13M | -5.14%159.01M | 252.03%187.44M | 184.48%174.42M |
Other payable (including interest and dividends) | -45.48%490.06M | -22.39%1.27B | -28.16%567.61M | -47.28%417.2M | -16.65%898.92M | 36.02%1.64B | -30.10%790.11M | -24.92%791.34M | -8.95%1.08B | -37.41%1.2B |
-Dividend payable | -84.55%34.6M | -30.75%737.54M | -87.68%34.6M | -90.81%34.6M | -46.85%224.01M | 146.85%1.07B | -41.67%280.77M | -21.80%376.44M | 25.75%421.47M | -59.81%431.47M |
-Other payable | ---- | -6.84%534.31M | ---- | ---- | ---- | -25.83%573.56M | ---- | -27.55%414.9M | ---- | -9.17%773.29M |
Non current liabilities due within one year | -18.11%4.24B | -21.52%4.06B | 4.50%4.53B | -6.29%4.44B | 68.06%5.17B | 20.94%5.18B | -28.36%4.34B | -22.03%4.74B | -48.13%3.08B | -26.36%4.28B |
Other current liabilities | -0.02%822.16M | 6,924.16%830.85M | -42.29%926.5M | -60.71%955.93M | -72.74%822.36M | -99.22%11.83M | -6.82%1.61B | -26.18%2.43B | 48.20%3.02B | 48.30%1.52B |
Total current liabilities | 0.84%22.73B | 1.23%22.94B | -5.65%21.76B | 0.61%23.25B | 3.34%22.54B | 5.11%22.66B | -0.58%23.06B | -8.33%23.11B | -4.01%21.82B | 4.98%21.56B |
Current liabilities | ||||||||||
Long term loan | -3.58%26.02B | 0.33%26.14B | 2.06%27.14B | 2.53%26.18B | -5.42%26.99B | -8.19%26.05B | -0.33%26.6B | -2.53%25.53B | 13.40%28.53B | 16.88%28.38B |
Bonds payable | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | -34.78%1.5B | -34.78%1.5B | -34.78%1.5B | 87.50%1.5B | 187.50%2.3B | 43.75%2.3B |
Long term account payable | ---- | 62.45%4.34B | ---- | ---- | ---- | 232.94%2.67B | ---- | 134.54%2.73B | ---- | 844.44%802.77M |
Long term salaries pay | -3.22%124.45M | -3.27%124.45M | -3.89%124.45M | -3.22%124.45M | -2.52%128.59M | -3.11%128.66M | 4.11%129.49M | -3.92%128.59M | 4.00%131.92M | 4.50%132.79M |
Estimate liabilities | ---- | 0.00%95.73M | 0.00%95.73M | 0.00%95.73M | --95.73M | --95.73M | --95.73M | --95.73M | ---- | ---- |
Deferred tax liabilities | 71.94%69.44M | 72.29%69.58M | 33.64%53.53M | -9.24%53.53M | 18.28%40.39M | 18.28%40.39M | 17.31%40.06M | 74.43%58.98M | 65.48%34.14M | 65.49%34.14M |
Long term deferred income | 14.83%330.46M | 21.93%331.84M | 14.19%310.92M | 12.11%306.64M | 27.94%287.78M | 17.79%272.16M | 15.64%272.27M | 12.39%273.51M | -0.72%224.92M | 7.24%231.06M |
Lease liabilities | 4.42%1.79B | 4.07%1.81B | 9.72%1.85B | -0.95%1.85B | -22.57%1.72B | -24.27%1.74B | -32.25%1.68B | -27.22%1.86B | -28.31%2.22B | -25.36%2.3B |
Total non current liabilities | 3.28%34.59B | 5.88%34.41B | 6.08%35.21B | 5.38%33.92B | -2.42%33.49B | -4.90%32.5B | 2.02%33.19B | 3.39%32.19B | 16.30%34.33B | 16.22%34.18B |
Total liabilities | 2.30%57.33B | 3.97%57.35B | 1.27%56.97B | 3.38%57.17B | -0.18%56.04B | -1.03%55.16B | 0.94%56.25B | -1.86%55.3B | 7.46%56.14B | 11.60%55.74B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%6.69B | 0.00%6.69B | 0.01%6.69B | 0.01%6.69B | 0.06%6.69B | 0.14%6.69B | 0.14%6.69B | 0.16%6.69B | 0.19%6.69B | 0.12%6.69B |
Other equity instruments | 30.13%6.5B | 30.13%6.5B | 85.98%6.5B | 85.98%6.5B | 234.13%4.99B | 234.13%4.99B | 133.79%3.49B | 133.79%3.49B | 0.00%1.49B | 0.00%1.49B |
-Equity of Perpetual debt | 30.13%6.5B | 30.13%6.5B | 85.98%6.5B | 85.98%6.5B | 234.13%4.99B | 234.13%4.99B | 133.79%3.49B | 133.79%3.49B | 0.00%1.49B | 0.00%1.49B |
Capital reserve funds | 1.99%8.37B | 1.97%8.37B | 1.98%8.37B | 1.98%8.37B | 0.31%8.2B | 0.47%8.2B | 0.51%8.2B | 0.57%8.2B | 0.14%8.18B | 0.04%8.17B |
Surplus reserve funds | 2.50%5.14B | 2.50%5.14B | 2.50%5.14B | 2.50%5.14B | 4.50%5.01B | 4.50%5.01B | 4.50%5.01B | 4.50%5.01B | 0.52%4.8B | 0.52%4.8B |
Retained profit | 43.53%1.32B | 87.68%868.58M | -9.74%1.18B | -21.06%709.34M | -15.54%923.08M | -48.31%462.8M | 93.82%1.31B | 139.79%898.58M | -42.72%1.09B | -72.70%895.4M |
Other composite income | -12.87%89.32M | -12.87%89.32M | -12.87%89.32M | -12.87%89.32M | 20.88%102.52M | 20.88%102.52M | 20.88%102.52M | 20.88%102.52M | 115.86%84.81M | 115.86%84.81M |
Specific reserves | -7.29%74.98M | 14.33%72.44M | 50.54%52.23M | -51.30%1.46M | --80.87M | --63.36M | --34.7M | --2.99M | ---- | ---- |
Shareholders equity without minority interests | 8.37%28.19B | 8.59%27.73B | 12.76%28.02B | 12.66%27.5B | 16.45%26.01B | 15.42%25.53B | 13.48%24.85B | 13.05%24.41B | -3.12%22.34B | -9.43%22.12B |
Minority interests | 17.86%6.23B | 14.97%6.06B | 4.91%5.41B | 5.79%5.3B | 4.31%5.28B | 9.43%5.27B | 9.12%5.15B | 6.73%5.01B | -2.30%5.07B | -13.64%4.82B |
Total shareholder equity | 9.97%34.41B | 9.68%33.79B | 11.41%33.42B | 11.49%32.79B | 14.21%31.3B | 14.35%30.8B | 12.70%30B | 11.92%29.41B | -2.97%27.4B | -10.21%26.94B |
Total liabilityies and equity | 5.05%91.74B | 6.02%91.14B | 4.80%90.39B | 6.20%89.96B | 4.54%87.33B | 3.98%85.97B | 4.74%86.25B | 2.53%84.71B | 3.80%83.54B | 3.41%82.67B |
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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.