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 | 28.19%2.2B | -15.98%1.57B | -14.23%1.31B | 18.22%2.17B | 37.40%1.71B | 25.33%1.87B | 7.84%1.52B | 31.06%1.83B | -14.98%1.25B | -16.40%1.49B |
Transactional financial assets | 15,161.48%15.13M | 15,479.95%15.1M | 64,450.11%66.79M | -7.25%97.22K | -21.84%99.12K | -35.68%96.95K | -99.83%103.46K | -99.85%104.82K | -99.77%126.82K | -92.07%150.72K |
Notes receivable and accounts receivable | -5.59%1.89B | 2.85%2.03B | 2.97%1.98B | 3.64%1.82B | 9.52%2B | 19.56%1.97B | 51.80%1.92B | 34.95%1.75B | 51.29%1.83B | 40.68%1.65B |
-Notes receivable | -39.99%27.63M | -42.31%21.26M | 54.04%49.43M | 38.19%56.96M | 217.25%46.04M | 643.42%36.86M | 843.77%32.09M | 618.28%41.22M | 202.13%14.51M | -20.23%4.96M |
-Accounts receivable | -4.78%1.86B | 3.72%2.01B | 2.11%1.93B | 2.80%1.76B | 7.86%1.96B | 17.68%1.93B | 49.67%1.89B | 32.36%1.71B | 50.69%1.81B | 41.00%1.64B |
Other receivables (including interest and dividends) | -45.89%58.73M | -55.34%81.99M | -14.56%83.28M | -1.97%72.22M | -40.82%108.53M | 63.40%183.59M | 14.96%97.47M | -23.33%73.68M | 92.87%183.38M | 11.39%112.36M |
-Dividend receivable | ---- | --15.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -63.76%66.54M | ---- | ---- | ---- | 63.40%183.59M | ---- | -23.33%73.68M | ---- | 11.39%112.36M |
Advance payment | -9.28%274.14M | -20.60%258.38M | 1.42%378.73M | 3.28%298.44M | -14.05%302.17M | -13.70%325.4M | -5.44%373.41M | -0.14%288.98M | -6.19%351.56M | 6.59%377.06M |
Inventories | -12.07%808.05M | -9.17%800.57M | -13.41%811.27M | 12.40%855M | -8.17%918.99M | -6.91%881.36M | 0.70%936.95M | -12.56%760.68M | -1.36%1B | -3.61%946.76M |
Receivable financing | 41.09%181.82M | 28.47%145.41M | 42.31%96.57M | 8.64%133.14M | 8.54%128.87M | -4.44%113.19M | -8.00%67.86M | 6.53%122.56M | -20.86%118.73M | -19.58%118.44M |
Other current assets | -24.79%74.01M | -34.05%66.67M | -34.21%60.36M | 13.81%70.05M | 191.76%98.4M | 35.52%101.1M | -4.44%91.75M | -20.04%61.55M | -61.76%33.73M | -14.69%74.6M |
Total current assets | 4.29%5.5B | -8.79%4.96B | -4.58%4.78B | 10.61%5.41B | 10.70%5.27B | 14.16%5.44B | 16.08%5.01B | 16.05%4.89B | 6.97%4.76B | 3.01%4.77B |
Non Current assets | ||||||||||
Other equity investment | -12.75%17.1M | -25.28%16.42M | -24.51%18.17M | -14.35%22.09M | -19.44%19.59M | -19.39%21.97M | -9.49%24.08M | -7.46%25.79M | -19.30%24.32M | 18.26%27.26M |
Investment real estate | -7.12%66.91M | 82.50%67.58M | 141.14%68.26M | 141.38%68.94M | 150.03%72.04M | 27.42%37.03M | -3.43%28.31M | -3.40%28.56M | -3.38%28.81M | -3.35%29.06M |
Long-term equity investment | -3.79%746.03M | -1.62%762.53M | 3.87%781.08M | 3.71%777.36M | 8.16%775.44M | 11.83%775.12M | 16.14%751.97M | 15.76%749.54M | 9.32%716.91M | 3.10%693.13M |
Fixed assets | ---- | -1.22%2.93B | ---- | ---- | ---- | 5.81%2.97B | ---- | 1.03%2.95B | ---- | -0.04%2.8B |
Constru in process | ---- | -44.12%227.05M | ---- | ---- | ---- | -14.38%406.3M | ---- | 11.83%401.51M | ---- | -7.48%474.54M |
Intangible assets | -15.79%175.98M | -18.92%181.9M | -17.46%186.82M | -16.93%197.72M | -11.12%208.98M | -12.21%224.34M | -14.89%226.33M | -15.02%238.02M | -20.23%235.13M | -14.07%255.54M |
Goodwill | -2.17%406.99M | -1.24%413.23M | 2.92%411.57M | 1.53%410.93M | -15.01%416M | -10.01%418.41M | -9.52%399.9M | -8.78%404.75M | 8.62%489.47M | 3.54%464.92M |
Long deferred expense | 29.87%94.1M | -2.75%72.91M | 10.66%74.12M | -3.66%75.96M | -15.18%72.46M | -9.56%74.97M | -18.58%66.98M | -7.54%78.84M | -9.02%85.42M | -16.22%82.89M |
Deferred tax assets | 0.53%112.55M | 10.05%123.27M | 9.36%121.03M | 14.69%117.42M | -8.30%111.96M | -5.42%112.01M | -2.57%110.67M | -11.28%102.38M | 8.13%122.09M | 6.80%118.44M |
Usufruct assets | -8.07%391.61M | -11.38%410.79M | 8.65%483.87M | -5.89%433.44M | 3.93%425.99M | 6.54%463.56M | -7.43%445.34M | -8.79%460.59M | -23.91%409.88M | -21.85%435.09M |
Other non current assets | 72.76%50.59M | 71.48%50.41M | 31.04%40.13M | -0.95%37.52M | -35.66%29.28M | -38.35%29.4M | -32.96%30.62M | -9.09%37.88M | -8.10%45.52M | 72.85%47.69M |
Total non current assets | -4.63%5.13B | -4.94%5.26B | -0.39%5.38B | -1.49%5.4B | -1.35%5.38B | 1.80%5.53B | 0.29%5.4B | 0.42%5.48B | -1.49%5.45B | -2.71%5.43B |
Total assets | -0.21%10.63B | -6.85%10.22B | -2.41%10.17B | 4.22%10.81B | 4.27%10.66B | 7.57%10.97B | 7.32%10.42B | 7.23%10.37B | 2.28%10.22B | -0.12%10.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -34.03%941.99M | -56.23%804.79M | 206.18%1.12B | 395.21%1.74B | 301.95%1.43B | 417.07%1.84B | -1.10%365.03M | 81.17%350.81M | -32.16%355.26M | -28.83%355.62M |
Notes payable and accounts payable | -5.54%1.78B | -4.56%1.83B | -5.27%1.88B | -5.10%1.96B | 3.47%1.89B | 18.98%1.92B | 52.87%1.98B | 50.04%2.06B | 48.79%1.83B | 35.96%1.61B |
-Notes payable | 20.85%59.99M | 39.18%66.39M | -22.19%54.68M | -16.79%65.27M | -10.22%49.64M | -18.46%47.7M | 28.52%70.27M | 95.91%78.44M | 0.70%55.29M | -23.08%58.51M |
-Accounts payable | -6.25%1.72B | -5.67%1.76B | -4.65%1.82B | -4.64%1.89B | 3.89%1.84B | 20.39%1.87B | 53.94%1.91B | 48.66%1.98B | 51.05%1.77B | 40.01%1.55B |
Contract liabilities | -24.48%328.45M | -14.82%336.07M | -42.83%296.92M | -18.97%285.65M | -28.78%434.91M | -32.01%394.56M | -11.33%519.4M | -28.39%352.52M | -14.02%610.67M | -17.31%580.29M |
Advance receipts | -46.32%648.14K | -16.96%684.44K | -38.17%639.54K | -11.63%854.66K | --1.21M | --824.18K | --1.03M | --967.1K | ---- | ---- |
Salaries payable | 5.83%257.32M | -0.47%219.42M | -12.53%202.73M | -10.92%220.17M | 11.09%243.15M | 1.82%220.46M | 5.47%231.77M | 2.82%247.17M | -12.97%218.87M | -10.45%216.52M |
Taxs payable | -40.28%63.23M | -34.05%71.23M | -14.29%80.07M | -19.45%68.11M | 18.89%105.88M | -4.01%108M | -19.45%93.42M | -26.65%84.56M | -17.73%89.06M | -35.97%112.52M |
Other payable (including interest and dividends) | -0.41%192.07M | -8.03%193.31M | 12.01%208.67M | -0.78%209.47M | -12.58%192.86M | -10.53%210.19M | -26.31%186.3M | -26.39%211.11M | -15.32%220.61M | -10.61%234.94M |
-Dividend payable | -34.61%7.11M | -34.08%7.11M | -34.08%7.11M | 3.02%11.11M | -11.45%10.87M | 2.90%10.78M | 2.90%10.78M | 2.90%10.78M | -31.91%12.27M | -24.13%10.48M |
-Other payable | ---- | -6.62%186.2M | ---- | ---- | ---- | -11.16%199.41M | ---- | -27.50%200.33M | ---- | -9.86%224.46M |
Non current liabilities due within one year | -7.24%267.2M | -70.49%324.92M | -70.80%627.97M | -88.85%301.43M | -89.05%288.05M | -20.50%1.1B | 527.78%2.15B | 695.34%2.7B | 732.03%2.63B | 275.03%1.39B |
Other current liabilities | 12.41%362.83M | 16.08%345.68M | 27.20%344.27M | 16.45%315.06M | 4.30%322.77M | 9.99%297.8M | 3.77%270.66M | -2.33%270.54M | 6.13%309.45M | -2.19%270.75M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.02 |
Total current liabilities | -14.43%4.2B | -32.24%4.13B | -17.99%4.76B | -18.90%5.1B | -21.64%4.91B | 27.73%6.09B | 68.44%5.8B | 89.24%6.28B | 69.72%6.26B | 28.38%4.77B |
Current liabilities | ||||||||||
Long term loan | 53.63%2.33B | 75.01%1.86B | 45.19%1.16B | 1,083.62%1.54B | 658.83%1.52B | -31.50%1.06B | -64.26%797.23M | -93.97%130M | -89.90%200M | -44.00%1.55B |
Long term account payable | ---- | -7.70%139.28M | ---- | ---- | ---- | 376.10%150.9M | ---- | 1,307.51%149.93M | ---- | 197.55%31.69M |
Long term salaries pay | -9.71%18.57M | -10.29%19M | 4.65%19.83M | 7.81%19.85M | 19.46%20.56M | 29.08%21.18M | 20.21%18.95M | -2.88%18.42M | -20.87%17.21M | -23.01%16.41M |
Estimate liabilities | 14.60%18.52M | 64.91%28.09M | 64.82%30.14M | 41.85%33.26M | -31.26%16.16M | -18.06%17.04M | -35.96%18.29M | -27.75%23.45M | -71.30%23.51M | -78.05%20.79M |
Deferred tax liabilities | 34.02%42.47M | 25.45%40.89M | 27.12%41.24M | 18.41%38.65M | 13.64%31.69M | 17.09%32.59M | 21.48%32.44M | 8.35%32.64M | 9.93%27.89M | 5.11%27.83M |
Long term deferred income | 8.43%30.24M | 3.51%31.27M | 24.30%37.35M | -0.83%30.4M | -5.26%27.89M | -12.33%30.21M | -17.87%30.05M | -18.73%30.66M | -28.92%29.43M | -29.02%34.46M |
Lease liabilities | -5.49%363.64M | -8.11%380.11M | 9.31%445M | 0.34%396.92M | -3.33%384.75M | -1.18%413.66M | -11.00%407.11M | -15.80%395.6M | -17.30%397.99M | -16.34%418.6M |
Adjustment items of non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.02 |
Total non current liabilities | 36.82%2.94B | 44.53%2.5B | 31.48%1.87B | 182.58%2.21B | 195.50%2.15B | -17.73%1.73B | -49.29%1.42B | -71.68%780.68M | -72.52%726.5M | -39.85%2.1B |
Total liabilities | 1.17%7.14B | -15.28%6.62B | -8.25%6.63B | 3.37%7.3B | 0.93%7.05B | 13.83%7.81B | 15.59%7.23B | 16.23%7.06B | 10.34%6.99B | -4.67%6.86B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.32B | 19.20%1.32B | 19.20%1.32B | 19.20%1.32B | 19.20%1.32B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 30.00%1.11B |
Capital reserve funds | 0.00%1.56B | 32.32%1.56B | 15.40%1.56B | 15.40%1.56B | 16.64%1.56B | -11.85%1.18B | 1.62%1.35B | 1.62%1.35B | 0.51%1.34B | 85.06%1.34B |
Surplus reserve funds | 0.00%765.04M | 0.00%765.04M | 0.00%765.04M | 0.00%765.04M | 0.00%765.04M | 0.00%765.04M | 0.00%765.04M | 0.00%765.04M | 0.00%765.04M | 0.00%765.04M |
Retained profit | -78.11%-371.79M | -142.02%-264.35M | -393.96%-328.89M | -1,214.27%-318.56M | -373.54%-208.74M | -248.25%-109.23M | -141.47%-66.58M | -87.62%28.59M | -71.71%76.31M | -82.47%73.68M |
Other composite income | 11.53%-127.4M | -51.83%-127.42M | 11.44%-114.12M | -0.87%-144.02M | 30.96%-144M | 49.80%-83.92M | 28.38%-128.86M | 6.95%-142.77M | -52.78%-208.56M | -17.60%-167.16M |
Shareholders equity without minority interests | -4.45%3.15B | 13.82%3.25B | 5.72%3.2B | 2.33%3.18B | 6.98%3.29B | -8.28%2.86B | -4.85%3.03B | -5.19%3.11B | -7.75%3.08B | 19.05%3.12B |
Minority interests | 13.17%350.85M | 15.82%345.72M | 106.90%332.68M | 64.04%325.07M | 101.28%310.03M | 37.31%298.5M | -40.49%160.79M | -37.00%198.16M | -52.20%154.03M | -44.54%217.4M |
Total shareholder equity | -2.93%3.5B | 14.01%3.6B | 10.82%3.54B | 6.03%3.51B | 11.47%3.6B | -5.31%3.16B | -7.64%3.19B | -7.97%3.31B | -11.67%3.23B | 10.77%3.33B |
Total liabilityies and equity | -0.21%10.63B | -6.85%10.22B | -2.41%10.17B | 4.22%10.81B | 4.27%10.66B | 7.57%10.97B | 7.32%10.42B | 7.23%10.37B | 2.28%10.22B | -0.12%10.2B |
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 | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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.