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 | 103.47%9.25B | 346.24%8.91B | 95.35%6.74B | 98.37%6.56B | 18.30%4.54B | -71.31%2B | -44.08%3.45B | -8.29%3.31B | -51.19%3.84B | 30.48%6.96B |
Transactional financial assets | -4.51%499.86M | -11.90%441.32M | -3.96%465.53M | 6.30%500.45M | 12.50%523.46M | -4.56%500.96M | -10.24%484.72M | -26.33%470.81M | -27.75%465.3M | -16.83%524.9M |
Notes receivable and accounts receivable | -26.33%1.26B | -27.10%1.29B | -33.58%1.27B | -36.94%1.25B | 82.17%1.71B | 59.23%1.76B | 72.16%1.91B | 79.52%1.99B | -17.47%938.27M | -9.34%1.11B |
-Accounts receivable | -26.33%1.26B | -27.10%1.29B | -33.58%1.27B | -36.94%1.25B | 82.17%1.71B | 59.23%1.76B | 72.16%1.91B | 79.52%1.99B | -17.47%938.27M | -9.34%1.11B |
Other receivables (including interest and dividends) | -12.07%683.68M | -13.72%677.38M | -13.55%664.69M | 92.75%1.56B | 5.20%777.55M | 22.61%785.13M | 10.18%768.83M | -28.40%807.64M | -62.85%739.15M | -60.58%640.36M |
-Dividend receivable | ---- | -38.66%5.62M | ---- | ---- | --1.4M | -30.63%9.16M | ---- | ---- | ---- | 18.58%13.21M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.55%29.23M | -0.05%29.23M |
-Other receivable | ---- | -13.43%671.75M | ---- | ---- | ---- | 29.78%775.96M | ---- | -26.50%807.64M | ---- | -62.25%597.93M |
Contractual assets | ---- | ---- | ---- | ---- | 0.00%282.47K | 0.00%282.47K | 0.00%282.47K | 0.00%282.47K | -99.85%282.47K | -99.85%282.47K |
Advance payment | -53.00%162.53M | -40.81%191.95M | -39.28%192.27M | 354.74%1.44B | -87.43%345.84M | -60.72%324.3M | -5.07%316.64M | 1.41%315.73M | 137.39%2.75B | 22.35%825.58M |
Inventories | 3.61%51.45B | 4.02%50.75B | 5.90%51.37B | 1.39%49.51B | -2.48%49.66B | -4.62%48.79B | -2.96%48.51B | -1.93%48.83B | 8.01%50.92B | 9.09%51.15B |
Other current assets | 134.06%1.77B | 105.06%1.47B | 64.89%1.26B | 31.02%891.54M | 0.10%754.68M | -1.91%716.85M | 4.56%766.23M | 6.15%680.46M | -19.78%753.94M | -13.68%730.78M |
Total current assets | 11.58%65.07B | 16.12%63.72B | 10.25%61.97B | 9.40%61.71B | -3.47%58.32B | -11.40%54.87B | -5.65%56.21B | -1.44%56.4B | -1.09%60.41B | 7.89%61.93B |
Non Current assets | ||||||||||
Other equity investment | -12.75%1.91M | -12.75%1.91M | -12.75%1.91M | -12.75%1.91M | 0.00%2.19M | 0.00%2.19M | 0.00%2.19M | 0.00%2.19M | 0.00%2.19M | 0.00%2.19M |
Other non-current financial assets | 0.94%626.28M | -4.78%583.09M | -5.27%598.82M | -5.03%581.78M | -4.15%620.47M | -8.99%612.39M | -19.70%632.17M | -21.79%612.56M | -24.52%647.35M | -20.01%672.89M |
Investment real estate | -5.95%6.46B | -9.79%6.5B | -21.40%5.35B | -9.51%5.36B | 197.36%6.87B | 209.33%7.21B | 190.00%6.81B | 150.37%5.93B | -3.77%2.31B | -3.66%2.33B |
Long-term equity investment | 13.50%5.75B | 13.86%5.76B | 14.72%5.73B | 16.70%5.69B | -12.63%5.07B | -12.77%5.06B | -12.20%5B | -18.60%4.87B | -7.80%5.8B | -6.65%5.8B |
Long term receivable account | --24.82M | --27.45M | --28.08M | --27.99M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 180.55%653.93M | ---- | ---- | ---- | 1,187.21%233.09M | ---- | 1,161.19%233.96M | ---- | -1.91%18.11M |
Constru in process | ---- | --1.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -18.37%437.13M | 21.85%438.48M | 3.99%434.57M | 6.27%441.22M | 5.76%535.54M | -18.94%359.84M | 31.18%417.91M | 68.70%415.18M | 876.91%506.36M | 854.35%443.91M |
Development expenditure | ---- | ---- | ---- | ---- | -84.63%2.58M | -77.44%2.58M | ---- | ---- | --16.76M | --11.42M |
Long deferred expense | 141.40%20.57M | 114.28%19.49M | 178.92%24.3M | 99.00%18.4M | 130.91%8.52M | 131.80%9.1M | 124.43%8.71M | 94.67%9.25M | -11.18%3.69M | 1,957.51%3.92M |
Deferred tax assets | 16.40%670.33M | 24.00%711.2M | 25.07%917.31M | -3.58%715.43M | -25.70%575.91M | -22.31%573.54M | -12.28%733.42M | -7.93%741.96M | 35.73%775.12M | 35.14%738.23M |
Usufruct assets | 51.22%8.5M | 88.73%11.31M | 111.81%13.59M | 117.76%14.89M | -22.62%5.62M | -25.80%5.99M | -24.09%6.42M | -22.94%6.84M | -18.89%7.26M | -12.70%8.08M |
Other non current assets | 25.16%2.52B | 23.32%2.6B | 20.85%2.56B | 29.45%2.72B | 9.22%2.01B | 18.42%2.11B | 66.01%2.12B | 45.14%2.1B | 123.47%1.84B | 140.82%1.78B |
Total non current assets | 7.79%17.17B | 7.03%17.31B | 2.11%16.3B | 8.79%16.24B | 33.55%15.93B | 36.97%16.17B | 41.25%15.96B | 27.87%14.93B | 8.15%11.93B | 9.00%11.8B |
Total assets | 10.77%82.24B | 14.05%81.02B | 8.45%78.27B | 9.28%77.95B | 2.63%74.25B | -3.66%71.04B | 1.83%72.17B | 3.53%71.33B | 0.32%72.34B | 8.07%73.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -63.74%951.32M | -56.20%950.56M | -64.66%952.34M | -47.65%1.45B | -53.26%2.62B | -71.81%2.17B | -69.29%2.69B | -66.02%2.77B | -44.74%5.61B | 4.88%7.7B |
Notes payable and accounts payable | -22.11%3.26B | -21.15%3.38B | -15.24%3.41B | -7.42%4.91B | 8.54%4.19B | 10.29%4.28B | 30.72%4.02B | 18.26%5.3B | 26.03%3.86B | 7.55%3.88B |
-Accounts payable | -22.11%3.26B | -21.15%3.38B | -15.24%3.41B | -7.42%4.91B | 8.54%4.19B | 10.29%4.28B | 30.72%4.02B | 18.26%5.3B | 26.03%3.86B | 7.55%3.88B |
Contract liabilities | 588.08%15.54B | 2,620.90%12.48B | 1,183.94%8.58B | 670.90%6.72B | -39.01%2.26B | -90.24%458.71M | -87.23%668.52M | -84.46%871.69M | -59.55%3.7B | -39.52%4.7B |
Advance receipts | --20.98M | --12.5M | --14.08M | --11.39M | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 219.97%25.49M | 253.18%27.1M | 197.95%27.44M | 9.72%86.7M | 17.21%7.97M | -6.44%7.67M | 12.43%9.21M | 22.19%79.02M | 0.62%6.8M | 21.30%8.2M |
Taxs payable | -23.54%568.37M | -8.32%567.79M | -51.68%759M | -57.28%951.88M | -61.48%743.35M | -69.58%619.35M | -40.38%1.57B | -22.84%2.23B | 87.15%1.93B | 88.45%2.04B |
Other payable (including interest and dividends) | -31.49%1.13B | 24.95%1.29B | 22.20%906.02M | 4.32%772.66M | 87.40%1.64B | -21.29%1.04B | -43.60%741.45M | -36.62%740.65M | -77.20%876.51M | -57.26%1.32B |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.70%140.75M | -0.64%180.57M |
-Dividend payable | -4.29%9.22M | -44.00%159.38M | 0.02%9.11M | 0.02%9.11M | 4.63%9.63M | -0.96%284.6M | 0.02%9.11M | 0.02%9.11M | 1.13%9.21M | 18.83%287.36M |
-Other payable | ---- | 51.09%1.13B | ---- | ---- | ---- | -11.42%750.61M | ---- | -21.13%731.54M | -80.30%726.55M | -68.07%847.33M |
Non current liabilities due within one year | 5.24%4.21B | 17.81%5B | 232.89%5.33B | 192.38%5.63B | -1.93%4B | 87.67%4.25B | -61.54%1.6B | -53.74%1.93B | -29.30%4.07B | -62.68%2.26B |
Other current liabilities | 4,403.76%615.57M | 4,906.67%597.35M | 1,600.87%593.24M | 818.14%586.6M | -94.91%13.67M | -95.57%11.93M | -91.93%34.88M | -83.68%63.89M | 305.19%268.62M | 334.99%269.58M |
Total current liabilities | 70.06%26.32B | 89.43%24.31B | 81.38%20.57B | 51.02%21.12B | -23.89%15.48B | -42.12%12.83B | -55.76%11.34B | -48.07%13.99B | -38.55%20.33B | -23.57%22.17B |
Current liabilities | ||||||||||
Long term loan | -13.99%23.55B | -12.74%23.12B | -3.64%26.32B | -1.51%25.51B | 17.57%27.38B | 28.26%26.49B | 81.34%27.31B | 110.22%25.9B | 131.89%23.29B | 114.99%20.66B |
Bonds payable | 17.66%10.25B | 25.49%11.31B | -18.61%8.71B | 0.04%8.71B | 37.79%8.71B | 24.15%9.02B | 73.29%10.71B | 41.05%8.71B | -3.03%6.32B | 12.25%7.26B |
Long term account payable | ---- | -0.29%17.53M | ---- | ---- | ---- | 10.13%17.58M | ---- | -3.39%16.56M | ---- | -0.80%15.97M |
Specific account payable | ---- | ---- | ---- | ---- | ---- | --1.82M | ---- | ---- | ---- | ---- |
Estimate liabilities | -14.66%536.08M | -15.63%555.76M | -17.94%562.68M | -18.09%592.74M | -13.66%628.14M | -10.36%658.73M | -7.15%685.67M | -5.21%723.65M | 39.08%727.5M | 35.86%734.83M |
Deferred tax liabilities | 2.39%349.67M | 7.68%362.13M | 29.70%447.62M | 9.69%357.87M | 6.20%341.51M | 4.59%336.29M | 4.95%345.12M | 1.22%326.25M | 1.25%321.56M | 0.89%321.53M |
Long term deferred income | -56.32%15.72M | -56.32%15.72M | -6.28%33.73M | -58.94%33.73M | -65.87%35.99M | -64.24%35.99M | -64.24%35.99M | -18.38%82.15M | 46.15%105.47M | 39.48%100.66M |
Lease liabilities | 36.75%8.2M | 42.17%8.41M | 84.81%10.78M | 53.25%8.82M | -19.71%6M | -13.21%5.92M | -28.16%5.84M | -13.28%5.76M | -20.58%7.47M | -34.10%6.82M |
Total non current liabilities | -6.45%34.73B | -3.21%35.39B | -7.68%36.1B | -1.48%35.23B | 20.57%37.12B | 25.66%36.56B | 74.34%39.11B | 81.49%35.76B | 75.89%30.79B | 70.81%29.1B |
Total liabilities | 16.06%61.05B | 20.86%59.7B | 12.34%56.68B | 13.28%56.36B | 2.88%52.6B | -3.66%49.4B | 4.95%50.45B | 6.67%49.75B | 1.05%51.12B | 11.35%51.27B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.53B | 0.00%2.53B | 0.00%2.53B | 0.00%2.53B | 0.00%2.53B | 0.00%2.53B | 0.00%2.53B | 0.00%2.53B | 0.00%2.53B | 0.00%2.53B |
Capital reserve funds | -1.97%1.51B | -1.97%1.51B | -1.97%1.51B | -1.97%1.51B | 0.08%1.54B | -4.89%1.54B | -4.89%1.54B | -4.89%1.54B | -4.89%1.54B | -0.09%1.62B |
Surplus reserve funds | 0.00%2.43B | 0.00%2.43B | 0.00%2.43B | 0.00%2.43B | 0.00%2.43B | 0.00%2.43B | 0.00%2.43B | 0.00%2.43B | 1.13%2.43B | 1.13%2.43B |
Retained profit | -1.72%14.06B | -0.85%14.18B | 0.53%14.42B | 0.98%14.43B | 3.59%14.31B | 2.69%14.3B | 0.61%14.35B | 3.66%14.29B | 1.16%13.81B | 3.29%13.92B |
Less:Treasury stock | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | --100M | --100M | --100M | --100M | ---- | ---- |
Other composite income | -24.07%9.55M | -23.98%9.75M | -24.37%10.27M | -21.06%10.41M | -5.97%12.57M | -16.44%12.83M | -20.69%13.58M | -21.84%13.19M | -12.29%13.37M | 14.59%15.36M |
Shareholders equity without minority interests | -1.35%20.44B | -0.75%20.55B | 0.21%20.8B | 0.52%20.8B | 1.95%20.71B | 0.94%20.7B | -0.46%20.75B | 1.58%20.7B | 0.52%20.32B | 2.35%20.51B |
Minority interests | -18.57%760.88M | -17.85%772M | -17.98%793.86M | -10.82%789.54M | 3.85%934.42M | -51.95%939.71M | -50.55%967.88M | -53.13%885.37M | -30.76%899.78M | -8.81%1.96B |
Total shareholder equity | -2.09%21.2B | -1.49%21.32B | -0.60%21.59B | 0.05%21.59B | 2.03%21.65B | -3.67%21.64B | -4.76%21.72B | -3.06%21.58B | -1.37%21.22B | 1.27%22.47B |
Total liabilityies and equity | 10.77%82.24B | 14.05%81.02B | 8.45%78.27B | 9.28%77.95B | 2.63%74.25B | -3.66%71.04B | 1.83%72.17B | 3.53%71.33B | 0.32%72.34B | 8.07%73.74B |
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) | -- | -- | -- | Tianji International Accounting Firm (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.