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 | 1.94%19.76B | 0.20%19.48B | 6.30%20.63B | 8.80%18.52B | 10.14%19.38B | 14.81%19.44B | 19.80%19.41B | 18.79%17.02B | 15.56%17.6B | 11.20%16.93B |
Transactional financial assets | -13.94%5.3M | -20.18%4.1M | -26.83%4.81M | -22.38%5.74M | -28.32%6.15M | -32.72%5.13M | 55.45%6.58M | 17.02%7.4M | 84.61%8.59M | --7.63M |
Notes receivable and accounts receivable | 10.10%7.54B | 23.43%7.51B | 28.42%6.83B | 37.24%7.5B | 26.71%6.85B | 42.75%6.08B | 19.56%5.32B | 25.56%5.46B | 40.86%5.41B | 8.05%4.26B |
-Notes receivable | -0.68%329.21M | 14.65%336.25M | -25.53%345.91M | 79.99%367.99M | 134.65%331.46M | 157.98%293.29M | 283.86%464.51M | 425.74%204.45M | 683.18%141.25M | 623.77%113.69M |
-Accounts receivable | 10.65%7.21B | 23.87%7.17B | 33.58%6.48B | 35.58%7.13B | 23.81%6.52B | 39.59%5.79B | 12.16%4.85B | 21.95%5.26B | 37.83%5.26B | 5.59%4.15B |
Other receivables (including interest and dividends) | -4.08%154.6M | 23.60%174.46M | 13.45%155.66M | 4.14%143.82M | -18.13%161.18M | -1.17%141.15M | -8.77%137.2M | -14.09%138.1M | 40.80%196.87M | -34.36%142.81M |
-Other receivable | ---- | 23.60%174.46M | ---- | ---- | ---- | -1.17%141.15M | ---- | -14.09%138.1M | ---- | -34.36%142.81M |
Advance payment | -14.74%409.71M | -9.34%375.44M | 33.74%346.3M | 34.16%316.53M | 71.63%480.52M | 75.29%414.13M | 17.17%258.94M | -1.27%235.93M | 11.17%279.97M | 8.83%236.25M |
Inventories | 15.81%6B | 6.20%5.55B | 0.58%5.46B | -4.81%5.14B | -3.34%5.18B | 5.92%5.22B | 18.68%5.43B | 24.87%5.4B | 36.51%5.36B | 45.13%4.93B |
Receivable financing | 27.36%2.04B | 43.20%2.25B | 79.50%2.41B | 15.53%1.31B | 25.48%1.6B | 34.91%1.57B | 13.30%1.34B | 2.16%1.14B | 9.45%1.28B | 8.90%1.17B |
Non-current assets due within one year | ---- | ---- | ---- | --316.42M | --316.42M | --316.42M | ---- | ---- | ---- | ---- |
Other current assets | 107.58%174.43M | 61.66%178.34M | 56.55%174.55M | 2.85%281.15M | -24.53%84.03M | 1.27%110.32M | 10.67%111.5M | 72.43%273.37M | -5.06%111.34M | -17.60%108.93M |
Total current assets | 5.93%36.09B | 6.65%35.52B | 12.49%36.01B | 13.00%33.54B | 12.65%34.07B | 19.87%33.31B | 19.07%32.01B | 20.24%29.68B | 22.55%30.24B | 14.07%27.79B |
Non Current assets | ||||||||||
Other equity investment | -6.67%91.05M | -6.67%91.05M | -6.67%91.05M | 17.39%91.05M | 40.75%97.57M | 40.75%97.57M | 40.75%97.57M | 11.90%77.57M | 0.00%69.32M | 0.00%69.32M |
Long-term equity investment | 82.80%290.49M | 30.37%290.02M | 18.79%297.32M | -27.40%181.54M | -34.89%158.91M | -8.61%222.46M | 4.90%250.28M | 9.27%250.04M | 11.46%244.08M | 14.29%243.43M |
Long term receivable account | --29.79M | --29.49M | -90.77%29.19M | -90.87%28.89M | ---- | ---- | -21.47%316.42M | -31.44%316.42M | -31.22%325.31M | 11.31%353.69M |
Fixed assets | ---- | 7.66%15.55B | ---- | ---- | ---- | -0.44%14.45B | ---- | -0.39%14.45B | ---- | 4.03%14.51B |
Constru in process | ---- | 23.29%5.35B | ---- | ---- | ---- | 78.86%4.34B | ---- | 58.51%3.13B | ---- | -5.77%2.42B |
Intangible assets | 12.69%1.51B | 13.31%1.53B | -1.79%1.3B | 5.66%1.32B | 6.13%1.34B | 6.24%1.35B | 7.36%1.33B | 0.84%1.25B | 1.75%1.26B | 0.98%1.27B |
Goodwill | 0.00%154.94M | 0.00%154.94M | 0.00%154.94M | 0.00%154.94M | 0.00%154.94M | 0.00%154.94M | 0.00%154.94M | 0.00%154.94M | 0.00%154.94M | 0.00%154.94M |
Long deferred expense | 15.66%606.33M | 9.33%574.55M | 12.59%569.27M | 13.72%550.88M | 12.93%524.23M | 17.24%525.53M | 13.76%505.63M | 8.81%484.43M | 7.42%464.22M | 10.68%448.27M |
Deferred tax assets | -2.58%392.5M | 18.32%451.6M | 13.58%456.48M | 3.71%421.04M | -9.67%402.89M | -9.52%381.66M | -2.25%401.88M | -6.23%405.97M | -7.05%446.03M | -14.05%421.79M |
Usufruct assets | -1.15%541.96M | -2.28%565.01M | -0.20%587.78M | 9.21%628.45M | -1.15%548.24M | 2.84%578.22M | 3.67%588.94M | -3.35%575.44M | 11.32%554.61M | 5.32%562.23M |
Total non current assets | 12.39%25.24B | 11.28%24.59B | 9.05%23.66B | 9.50%23.09B | 6.89%22.46B | 7.99%22.09B | 8.42%21.69B | 4.91%21.09B | 4.22%21.01B | 2.48%20.46B |
Total assets | 8.50%61.33B | 8.50%60.1B | 11.10%59.66B | 11.55%56.63B | 10.29%56.53B | 14.83%55.4B | 14.53%53.7B | 13.36%50.77B | 14.31%51.26B | 8.85%48.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -20.45%6.24B | -28.68%7.01B | -19.01%6.18B | -10.91%5.41B | 10.91%7.85B | 51.84%9.83B | 11.74%7.64B | 2.55%6.08B | 9.05%7.08B | -11.70%6.48B |
Notes payable and accounts payable | 2.70%5.23B | 19.28%5.32B | 33.08%5.47B | 32.97%5.52B | 29.61%5.09B | 42.16%4.46B | 21.91%4.11B | 31.94%4.15B | 35.17%3.93B | 16.58%3.13B |
-Notes payable | 3.25%2.73B | 10.47%2.73B | 27.95%3.02B | 32.75%2.83B | 36.38%2.64B | 61.38%2.47B | 25.14%2.36B | 31.12%2.13B | 19.82%1.94B | 14.21%1.53B |
-Accounts payable | 2.10%2.5B | 30.28%2.58B | 40.01%2.45B | 33.19%2.7B | 23.02%2.45B | 23.76%1.98B | 17.80%1.75B | 32.81%2.03B | 54.44%1.99B | 18.95%1.6B |
Contract liabilities | 17.17%1.16B | 10.55%1.04B | 4.36%1.01B | 5.10%979.07M | 5.51%990.06M | 7.37%941M | 11.84%967.53M | 7.86%931.59M | 22.22%938.34M | 13.82%876.42M |
Salaries payable | 28.76%843.76M | 22.88%674.25M | 42.31%563.3M | 23.62%816.37M | 11.73%655.31M | 20.30%548.7M | 12.53%395.82M | 24.49%660.39M | 23.90%586.49M | 11.46%456.1M |
Taxs payable | -25.16%419.96M | -8.16%439.68M | 33.20%531.91M | 35.01%546.43M | 11.55%561.16M | 81.86%478.77M | 36.24%399.34M | 26.66%404.72M | 111.78%503.04M | 34.23%263.27M |
Other payable (including interest and dividends) | 29.85%1.96B | 27.76%1.95B | 12.65%1.69B | -3.55%1.62B | -17.07%1.51B | -12.55%1.53B | -3.22%1.5B | 12.39%1.68B | 27.16%1.82B | -24.80%1.74B |
-Dividend payable | ---- | 28.64%74.26M | ---- | ---- | ---- | 11.43%57.73M | ---- | ---- | --775.91K | -94.45%51.81M |
-Other payable | ---- | 27.73%1.87B | ---- | ---- | ---- | -13.28%1.47B | ---- | 12.39%1.68B | ---- | 22.10%1.69B |
Non current liabilities due within one year | 851.33%1.64B | 98.88%1.4B | -83.33%175.14M | -90.58%202.1M | -93.05%172.35M | -76.93%704.9M | -53.32%1.05B | 31.77%2.15B | 56.40%2.48B | 3,151.41%3.05B |
Other current liabilities | --302.18M | --300.69M | ---- | ---- | ---- | ---- | -69.63%302.09M | 61.92%1.31B | 41.43%1.71B | 183.03%1.7B |
Total current liabilities | 5.76%17.8B | -1.92%18.14B | -4.51%15.63B | -13.00%15.1B | -11.75%16.83B | 4.38%18.49B | -0.91%16.37B | 17.95%17.36B | 26.27%19.08B | 22.85%17.71B |
Current liabilities | ||||||||||
Long term loan | 2.28%8.3B | 31.06%8.69B | 57.24%9.6B | 183.11%8.51B | 241.51%8.11B | 152.59%6.63B | 853.47%6.1B | 164.02%3.01B | 77.15%2.38B | 13.04%2.63B |
Long term account payable | ---- | -9.16%52.61M | ---- | ---- | ---- | -7.76%57.92M | ---- | -7.13%64.47M | ---- | -7.41%62.79M |
Deferred tax liabilities | 110.56%667.76M | 108.25%546.51M | 106.94%454.19M | 106.52%411.64M | 55.73%317.13M | 44.40%262.42M | 22.36%219.47M | 11.04%199.32M | 6.58%203.64M | -9.51%181.74M |
Long term deferred income | 7.50%770.99M | -5.10%700.27M | -2.33%716.01M | 8.06%725.12M | 9.92%717.22M | 10.44%737.93M | 7.05%733.09M | -0.98%671.05M | -5.52%652.47M | -5.42%668.19M |
Lease liabilities | -15.16%354.9M | -17.49%359.14M | -14.10%364.74M | -14.64%407.13M | -4.49%418.3M | -3.57%435.27M | -8.18%424.59M | -6.05%476.98M | 1.73%437.95M | -1.27%451.39M |
Total non current liabilities | 5.41%10.14B | 27.38%10.35B | 48.32%11.19B | 128.94%10.12B | 157.78%9.62B | 103.67%8.13B | 133.15%7.54B | 17.15%4.42B | -4.78%3.73B | -19.46%3.99B |
Total liabilities | 5.63%27.95B | 7.03%28.49B | 12.16%26.82B | 15.79%25.22B | 16.00%26.46B | 22.63%26.62B | 21.06%23.91B | 17.78%21.78B | 19.87%22.81B | 12.03%21.7B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B |
Capital reserve funds | 0.00%9.7B | 0.00%9.7B | 0.00%9.7B | 0.00%9.7B | 0.00%9.7B | 0.00%9.7B | 0.00%9.7B | 0.00%9.7B | 0.00%9.7B | -0.00%9.7B |
Surplus reserve funds | 9.76%3.93B | 9.76%3.93B | 9.76%3.93B | 9.76%3.93B | 12.63%3.58B | 12.63%3.58B | 12.63%3.58B | 12.63%3.58B | 8.49%3.18B | 8.49%3.18B |
Retained profit | 23.39%17.09B | 20.29%15.11B | 17.91%16.39B | 15.53%15.01B | 10.51%13.85B | 14.03%12.56B | 14.75%13.9B | 15.51%12.99B | 14.55%12.54B | 8.90%11.02B |
Other composite income | -81.98%61.07M | -19.59%272.8M | 2,029.07%223.97M | 46.42%176.93M | -21.98%338.91M | 664.67%339.27M | 102.31%10.52M | 128.08%120.84M | 220.11%434.38M | 110.96%44.37M |
Shareholders equity without minority interests | 11.01%33.4B | 9.84%31.63B | 10.25%32.86B | 8.35%31.43B | 5.70%30.08B | 8.45%28.8B | 9.78%29.81B | 10.25%29B | 10.21%28.46B | 6.40%26.55B |
Minority interests | 19.41%-10.62M | 19.20%-11.63M | 2.83%-14.36M | -1.00%-14.86M | 6.87%-13.18M | -8.26%-14.39M | -16.38%-14.78M | -23.51%-14.71M | -21.58%-14.15M | -127.21%-13.29M |
Total shareholder equity | 11.02%33.39B | 9.85%31.62B | 10.25%32.85B | 8.36%31.41B | 5.71%30.07B | 8.45%28.78B | 9.77%29.79B | 10.25%28.99B | 10.21%28.45B | 6.38%26.54B |
Total liabilityies and equity | 8.50%61.33B | 8.50%60.1B | 11.10%59.66B | 11.55%56.63B | 10.29%56.53B | 14.83%55.4B | 14.53%53.7B | 13.36%50.77B | 14.31%51.26B | 8.85%48.24B |
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 | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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.