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 | 7.69%3.51B | 48.09%4.21B | 46.88%5.03B | 19.46%4.27B | -20.62%3.26B | -12.63%2.84B | 31.31%3.42B | 64.21%3.57B | 108.62%4.11B | 85.92%3.25B |
Transactional financial assets | 238.54%42.62M | 187.52%46.63M | -41.39%10.62M | -6.55%16.47M | -85.54%12.59M | -95.80%16.22M | -78.70%18.11M | -90.72%17.62M | -13.52%87.07M | 247.55%385.94M |
Notes receivable and accounts receivable | 3.30%1.63B | 12.95%2.01B | 10.87%1.8B | 9.51%1.29B | -5.61%1.58B | -13.74%1.78B | -26.94%1.62B | -20.20%1.18B | 4.61%1.67B | 26.38%2.06B |
-Notes receivable | -72.57%1.65M | -69.08%2.47M | -64.62%2.97M | -58.24%8.15M | -65.12%6.01M | -77.50%7.98M | -86.15%8.39M | -63.04%19.52M | -63.56%17.22M | -35.34%35.45M |
-Accounts receivable | 3.59%1.63B | 13.32%2B | 11.26%1.8B | 10.65%1.28B | -4.99%1.57B | -12.62%1.77B | -25.29%1.62B | -18.60%1.16B | 6.68%1.66B | 28.53%2.02B |
Other receivables (including interest and dividends) | -57.49%57.87M | -62.59%70.78M | -71.92%71.64M | -34.68%153.34M | -58.37%136.13M | -31.88%189.21M | -2.16%255.11M | 4.26%234.74M | 38.92%327.02M | 21.28%277.76M |
-Other receivable | ---- | -62.59%70.78M | ---- | ---- | ---- | -31.88%189.21M | ---- | 4.26%234.74M | ---- | 21.28%277.76M |
Advance payment | -36.93%245.87M | -2.16%298.59M | 3.19%380.43M | 5.10%231.26M | -4.71%389.85M | -23.58%305.18M | -35.79%368.67M | -28.03%220.04M | -47.53%409.11M | -17.78%399.32M |
Inventories | 19.23%2.41B | 11.95%2.4B | -5.84%2.69B | -3.05%2.58B | -18.83%2.02B | -13.07%2.14B | 6.27%2.86B | -9.43%2.66B | 20.80%2.49B | 51.03%2.47B |
Receivable financing | -47.82%764.32M | -38.28%849.39M | -2.19%1.18B | -30.59%719.19M | 4.92%1.46B | -19.90%1.38B | -11.35%1.21B | -27.26%1.04B | -4.43%1.4B | 30.90%1.72B |
Assets held for sale | 1,263.14%176.6M | 1,263.14%176.6M | ---- | ---- | -58.78%12.96M | -58.80%12.96M | -78.54%12.96M | -82.79%12.96M | 8.11%31.43M | 8.16%31.45M |
Non-current assets due within one year | -49.47%174.35K | -49.49%180.35K | -49.40%186.35K | -29.24%271.84K | -24.15%345.06K | -23.57%357.07K | -23.17%368.29K | -21.40%384.15K | --454.94K | --467.18K |
Other current assets | 132.30%294.19M | 132.85%286.66M | 58.48%274.62M | 40.94%287.14M | 84.95%126.64M | 195.63%123.11M | 122.50%173.28M | 36.94%203.73M | -15.10%68.47M | -48.75%41.64M |
Total current assets | 1.58%9.15B | 18.01%10.37B | 15.04%11.44B | 4.49%9.55B | -14.97%9.01B | -17.38%8.78B | 0.00%9.95B | 1.98%9.14B | 27.34%10.59B | 46.45%10.63B |
Non Current assets | ||||||||||
Debt investment | -91.10%1.36M | -93.75%939K | -93.77%897K | -72.45%3.97M | 7.44%15.24M | 9.12%15.03M | 6.23%14.41M | 7.52%14.4M | 323.33%14.19M | 265.27%13.77M |
Other non-current financial assets | -16.84%120.83M | -12.28%127.45M | -12.28%127.45M | -6.35%136.26M | -2.78%145.3M | -9.56%145.3M | 3.24%145.3M | 2.34%145.5M | -75.78%149.45M | 35.53%160.65M |
Investment real estate | -20.03%87.6M | -20.04%88.35M | -20.05%89.1M | -23.21%86.31M | -3.35%109.54M | -3.34%110.49M | -3.30%111.45M | 5.41%112.4M | 25.17%113.34M | 25.06%114.31M |
Long-term equity investment | -11.57%1.02B | -10.17%1.04B | -9.13%1.05B | -3.15%1.11B | -7.41%1.16B | -9.29%1.16B | -1.04%1.16B | 2.14%1.15B | 301.68%1.25B | 320.77%1.28B |
Long term receivable account | -9.71%134.81M | 7.94%154.57M | 14.51%164.25M | -3.72%144.02M | -0.72%149.3M | 17.87%143.2M | 33.93%143.44M | 17.05%149.58M | 42.39%150.38M | 145.93%121.49M |
Fixed assets | ---- | 20.97%6.02B | ---- | ---- | ---- | 6.49%4.97B | ---- | 7.39%5.07B | ---- | -2.71%4.67B |
Constru in process | ---- | 16.40%3.41B | ---- | ---- | ---- | 112.77%2.93B | ---- | 155.73%1.95B | ---- | 228.30%1.38B |
Construction materials | ---- | 25.86%340.22M | ---- | ---- | ---- | 1,225.97%270.32M | ---- | 1,375.29%137.38M | ---- | 165.71%20.39M |
Intangible assets | 4.09%1.01B | 5.51%1.02B | 11.15%1.04B | 16.76%1.05B | 9.19%974.71M | 7.42%969.7M | 12.79%934.27M | 16.76%900.82M | 22.21%892.67M | 22.69%902.69M |
Goodwill | -2.05%201.03M | -4.47%201.35M | -4.45%201.67M | 108.68%201.98M | 94.99%205.23M | 99.93%210.78M | 99.55%211.07M | -8.49%96.79M | -21.01%105.25M | -20.96%105.43M |
Long deferred expense | 63.41%21.91M | 75.02%21.33M | 83.01%23.58M | 62.79%19.74M | 4.76%13.41M | -8.90%12.19M | -10.94%12.88M | -14.07%12.13M | -26.33%12.8M | -24.79%13.38M |
Deferred tax assets | -6.46%59.93M | -10.56%60.39M | -33.35%62.9M | -43.50%60.64M | -30.84%64.07M | -32.87%67.52M | -12.59%94.37M | 31.53%107.33M | 161.69%92.65M | 245.63%100.58M |
Usufruct assets | -45.23%11.61M | -45.52%13.36M | -45.48%15.3M | -34.86%21M | -25.99%21.2M | -23.39%24.53M | 7.16%28.06M | 8.98%32.24M | 282.76%28.65M | 48,303.93%32.02M |
Other non current assets | -56.38%157.27M | -23.25%209.69M | -30.10%236M | -11.46%210.44M | 107.11%360.57M | 80.37%273.22M | 138.61%337.64M | 2.01%237.67M | 18.83%174.09M | 55.75%151.48M |
Total non current assets | 10.88%12.91B | 12.42%12.72B | 16.87%12.63B | 21.34%12.27B | 25.20%11.64B | 24.75%11.31B | 24.96%10.8B | 22.72%10.11B | 23.33%9.3B | 33.15%9.07B |
Total assets | 6.82%22.06B | 14.86%23.08B | 15.99%24.07B | 13.35%21.82B | 3.80%20.65B | 2.01%20.1B | 11.61%20.75B | 11.92%19.25B | 25.43%19.89B | 40.02%19.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -33.42%808.81M | 42.62%1.28B | 113.29%1.61B | 39.00%460.24M | 39.01%1.21B | 57.96%900.23M | 109.81%754.35M | -24.57%331.11M | 7.68%873.95M | -25.41%569.91M |
Transactional financial liabilities | ---- | -87.88%289.36K | -4.67%917.5K | -99.77%5.71K | -62.46%3.91M | -48.39%2.39M | --962.43K | 8,806.70%2.48M | --10.41M | --4.63M |
Notes payable and accounts payable | -6.15%3.71B | 8.99%4.26B | 20.71%4.36B | 3.42%3.39B | 9.82%3.95B | -3.29%3.91B | -4.26%3.61B | -4.16%3.28B | 7.68%3.6B | 29.04%4.04B |
-Notes payable | -25.34%1.14B | -15.47%1.26B | -6.54%1.43B | -34.94%816.28M | -11.10%1.53B | -15.08%1.49B | -10.48%1.53B | 1.74%1.25B | 23.10%1.72B | 29.90%1.75B |
-Accounts payable | 5.93%2.57B | 23.97%3.01B | 40.76%2.93B | 27.19%2.58B | 28.91%2.42B | 5.69%2.43B | 0.89%2.08B | -7.48%2.02B | -3.37%1.88B | 28.39%2.3B |
Contract liabilities | 29.34%245.1M | 47.83%255.49M | -29.61%427.55M | -0.71%445.47M | -17.18%189.5M | -37.79%172.82M | 81.99%607.42M | -37.22%448.67M | -48.02%228.81M | 8.93%277.79M |
Advance receipts | 68.36%498.41K | 94.94%577.1K | -83.90%47.68K | -73.11%396.77K | -52.97%296.05K | -52.97%296.05K | --296.05K | -28.52%1.48M | -67.17%629.43K | --629.43K |
Salaries payable | 23.22%239.85M | 33.42%202.68M | 31.79%125.04M | -16.79%240.12M | -33.74%194.65M | -40.28%151.91M | -32.29%94.87M | 2.96%288.55M | 36.31%293.78M | 79.55%254.37M |
Taxs payable | -14.46%103.15M | -3.94%115.94M | -10.41%121.66M | -34.25%120.38M | -47.07%120.59M | -72.15%120.7M | -75.16%135.8M | -57.04%183.1M | -3.04%227.85M | 167.59%433.43M |
Other payable (including interest and dividends) | 62.91%303.35M | 71.68%319.19M | -2.90%199.72M | -5.15%204.49M | -24.67%186.2M | -15.05%185.93M | -23.67%205.69M | -1.08%215.58M | 47.41%247.18M | 8.63%218.88M |
-Dividend payable | -11.00%40.45M | 0.00%45.45M | -30.56%45.45M | -30.56%45.45M | -30.61%45.45M | -30.61%45.45M | 0.00%65.45M | 0.00%65.45M | 0.08%65.5M | 0.08%65.5M |
-Other payable | ---- | 94.86%273.75M | ---- | ---- | ---- | -8.41%140.48M | ---- | -1.55%150.13M | ---- | 12.74%153.38M |
Non current liabilities due within one year | -47.95%352.76M | -71.42%195.24M | 13.91%433.69M | 80.46%543.55M | 239.22%677.7M | 262.32%683.05M | 45.05%380.74M | 42.77%301.2M | 128.18%199.78M | 46.82%188.52M |
Other current liabilities | -21.01%19.06M | -1.72%13.89M | 35.07%62.04M | 2.18%29.46M | -27.93%24.14M | 13.43%14.13M | -60.06%45.93M | -33.46%28.83M | -77.13%33.49M | -89.97%12.46M |
Total current liabilities | -11.92%5.78B | 8.26%6.65B | 25.72%7.34B | 6.99%5.44B | 14.86%6.56B | 2.29%6.14B | 0.65%5.84B | -11.74%5.08B | 4.89%5.71B | 22.28%6.01B |
Current liabilities | ||||||||||
Long term loan | 23.74%2.15B | 33.99%2.28B | 27.90%2.4B | 57.39%2.22B | 18.10%1.74B | 4.86%1.7B | 22.94%1.87B | -5.04%1.41B | -2.62%1.47B | 61.63%1.63B |
Long term account payable | ---- | 12.41%154.75M | ---- | ---- | ---- | 78.06%137.67M | ---- | 172.08%112.63M | ---- | 659.70%77.32M |
Specific account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Deferred tax liabilities | 29.58%35.59M | 27.29%35.53M | 29.68%35.09M | 15.44%31.14M | 142.47%27.46M | 132.39%27.91M | -13.06%27.06M | 106.79%26.97M | 68.30%11.33M | 31.85%12.01M |
Long term deferred income | -6.47%75.6M | -13.17%72.66M | 9.45%83.89M | 7.19%76.88M | 9.05%80.83M | 6.98%83.68M | 11.61%76.65M | 38.73%71.72M | 44.33%74.12M | 44.40%78.22M |
Lease liabilities | -42.08%10.28M | -43.53%10.63M | -38.91%13.25M | -34.82%10.44M | 0.76%17.75M | 28.66%18.83M | 30.05%21.7M | -14.03%16.02M | --17.62M | --14.63M |
Total non current liabilities | 20.06%2.42B | 29.65%2.56B | 26.17%2.68B | 51.03%2.47B | 18.09%2.01B | 9.12%1.97B | 26.08%2.12B | 1.72%1.64B | 5.61%1.7B | 62.11%1.81B |
Total liabilities | -4.41%8.2B | 13.46%9.21B | 25.84%10.02B | 17.72%7.91B | 15.60%8.57B | 3.87%8.12B | 6.37%7.96B | -8.80%6.72B | 5.06%7.42B | 29.65%7.81B |
Shareholders equity | ||||||||||
Paid-in capital | 17.79%1.35B | 17.79%1.35B | 17.79%1.35B | 17.79%1.35B | 0.00%1.15B | 0.00%1.15B | 40.00%1.15B | 40.00%1.15B | 40.04%1.15B | 40.00%1.15B |
Capital reserve funds | 247.52%2.26B | 247.48%2.26B | 244.48%2.24B | 244.58%2.24B | 0.09%650.7M | 0.06%650.58M | -33.45%650.38M | -33.47%650.14M | -34.28%650.13M | -34.27%650.22M |
Surplus reserve funds | 4.63%599.42M | 4.63%599.42M | 4.63%599.42M | 4.63%599.42M | 2.40%572.87M | 2.40%572.87M | 2.40%572.87M | 2.40%572.87M | 0.00%559.45M | 0.00%559.45M |
Retained profit | -0.72%8.34B | -0.05%8.34B | -8.07%8.45B | -8.21%8.34B | -6.76%8.4B | -1.63%8.34B | 18.16%9.19B | 38.62%9.09B | 64.04%9.01B | 78.77%8.48B |
Other composite income | -42.63%36.27M | -5.06%56.84M | 11.01%42.37M | 5.38%37.06M | 24.29%63.22M | 283.76%59.86M | 280.03%38.17M | 289.78%35.17M | 471.95%50.87M | 208.23%15.6M |
Specific reserves | 11.89%78.01M | 12.58%76.9M | 6.75%67.38M | -4.91%52.18M | 0.48%69.73M | 0.43%68.3M | 3.31%63.12M | 4.68%54.87M | 1.00%69.39M | -3.55%68.01M |
Shareholders equity without minority interests | 16.15%12.67B | 17.00%12.68B | 9.32%12.75B | 9.30%12.62B | -5.07%10.91B | -0.73%10.84B | 14.62%11.66B | 29.09%11.54B | 45.13%11.49B | 52.35%10.92B |
Minority interests | 2.19%1.19B | 4.61%1.2B | 15.40%1.3B | 30.86%1.29B | 18.47%1.17B | 17.95%1.14B | 20.73%1.12B | 10.84%988.3M | 11.73%985.72M | 10.45%968.98M |
Total shareholder equity | 14.80%13.86B | 15.81%13.88B | 9.86%14.05B | 11.00%13.91B | -3.21%12.07B | 0.79%11.98B | 15.14%12.79B | 27.43%12.53B | 41.78%12.47B | 47.78%11.89B |
Total liabilityies and equity | 6.82%22.06B | 14.86%23.08B | 15.99%24.07B | 13.35%21.82B | 3.80%20.65B | 2.01%20.1B | 11.61%20.75B | 11.92%19.25B | 25.43%19.89B | 40.02%19.7B |
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.