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 | 51.03%6.97B | 20.21%5.96B | 39.95%6.7B | -4.23%5.18B | -15.70%4.62B | -15.67%4.96B | -33.37%4.79B | -13.48%5.4B | 15.51%5.48B | -12.65%5.88B |
Transactional financial assets | -20.15%159.27M | -65.38%114.18M | -32.32%290.19M | -39.73%280.72M | -70.08%199.45M | -60.00%329.75M | -52.68%428.75M | -48.23%465.79M | -39.33%666.71M | 576.39%824.3M |
Notes receivable and accounts receivable | -5.56%8.16B | -12.75%7.51B | 3.97%8.38B | 3.93%8.4B | 4.70%8.64B | 18.75%8.6B | 12.27%8.06B | 12.26%8.09B | 20.25%8.25B | 3.87%7.25B |
-Notes receivable | -38.88%186.02M | -14.95%248.09M | 63.05%603.01M | -23.36%372.28M | -46.29%304.37M | -15.75%291.7M | -7.86%369.83M | 36.33%485.78M | -3.65%566.66M | 6.67%346.22M |
-Accounts receivable | -4.35%7.97B | -12.68%7.26B | 1.13%7.77B | 5.67%8.03B | 8.46%8.34B | 20.48%8.31B | 13.46%7.69B | 11.01%7.6B | 22.49%7.69B | 3.74%6.9B |
Other receivables (including interest and dividends) | -6.14%1.07B | 21.45%1.06B | 71.60%1.5B | 30.19%1.23B | 9.02%1.14B | -10.44%876.15M | -5.15%872.04M | -46.20%941.62M | 3.93%1.05B | -6.68%978.25M |
-Dividend receivable | -0.47%208.22M | -0.47%208.22M | 12.38%235.1M | 12.38%235.1M | 0.00%209.2M | -12.83%209.2M | -12.83%209.2M | -12.83%209.2M | -12.83%209.2M | -29.23%240M |
-Other receivable | ---- | 28.33%855.88M | ---- | ---- | ---- | -9.66%666.94M | ---- | -51.50%732.42M | ---- | 4.11%738.25M |
Advance payment | -6.53%234.48M | -19.77%218.58M | 11.10%261.25M | 24.73%221.92M | 70.13%250.85M | 66.46%272.43M | 57.54%235.15M | 27.62%177.92M | -46.48%147.45M | -27.70%163.66M |
Inventories | 6.66%10.06B | 6.16%9.61B | 11.18%9.6B | 8.63%9.25B | 14.67%9.43B | 12.91%9.05B | 15.71%8.63B | 21.06%8.51B | 11.61%8.22B | 13.75%8.02B |
Receivable financing | -11.15%220.51M | 41.33%252.73M | -32.47%119.66M | 58.60%304.46M | 457.73%248.18M | 407.23%178.82M | 474.05%177.18M | 354.22%191.97M | 34.32%44.5M | -65.16%35.25M |
Non-current assets due within one year | -3.29%53.32M | -1.65%54.23M | -48.77%53.99M | -48.86%53.9M | --55.14M | --55.14M | --105.4M | --105.4M | ---- | ---- |
Other current assets | 35.33%1.28B | 32.68%1.3B | 43.67%1.44B | 33.37%1.34B | -10.41%945.64M | -2.36%980.95M | 0.48%1B | 7.44%1.01B | -14.93%1.06B | -15.54%1B |
Total current assets | 10.18%28.26B | 2.92%26.17B | 16.56%28.43B | 5.55%26.36B | 2.72%25.65B | 5.21%25.43B | -2.08%24.39B | 2.98%24.98B | 10.35%24.97B | 3.06%24.17B |
Non Current assets | ||||||||||
Other non-current financial assets | -60.53%267.79M | -57.72%284.84M | -67.61%309.32M | -67.37%292.76M | 7.32%678.52M | 12.06%673.67M | 17.75%955.11M | 12.83%897.3M | -15.68%632.24M | -20.01%601.14M |
Long-term equity investment | 7.82%2.57B | 7.50%2.35B | 9.53%2.33B | 9.97%2.3B | 17.58%2.38B | 10.21%2.19B | 7.60%2.12B | 7.27%2.09B | 6.62%2.03B | 4.00%1.99B |
Long term receivable account | -24.42%124.4M | -33.70%122.78M | -28.09%127.32M | -24.62%130.52M | 1,279.44%164.59M | 1,330.76%185.2M | 1,202.56%177.04M | 1,175.51%173.15M | -11.93%11.93M | 84.29%12.94M |
Fixed assets | ---- | -2.74%10.77B | ---- | ---- | ---- | 3.51%11.07B | ---- | 2.06%11.15B | ---- | -1.15%10.69B |
Constru in process | ---- | 5.76%2.74B | ---- | ---- | ---- | 38.63%2.59B | ---- | 17.14%2.15B | ---- | -13.41%1.87B |
Intangible assets | 24.25%3.64B | 11.27%3.54B | 17.18%3.57B | 10.81%3.59B | -8.06%2.93B | -1.98%3.19B | -8.62%3.05B | -6.36%3.24B | -12.67%3.19B | -11.42%3.25B |
Development expenditure | -24.40%1.22B | -21.95%1.13B | -19.25%1.03B | -8.11%1B | 59.92%1.61B | 63.09%1.44B | 70.22%1.27B | 55.84%1.09B | 47.66%1.01B | 48.15%883.99M |
Goodwill | -1.72%5.49B | -1.58%5.55B | 3.12%5.53B | 2.32%5.55B | 2.32%5.59B | 8.36%5.64B | 7.86%5.37B | 8.22%5.42B | -23.80%5.46B | -27.28%5.21B |
Long deferred expense | -7.33%58.93M | -9.15%54.8M | -44.15%50.95M | -5.54%58M | -17.96%63.59M | -11.44%60.32M | -7.08%91.22M | -13.96%61.4M | 8.91%77.52M | -4.63%68.11M |
Deferred tax assets | -3.35%1.12B | 6.06%1.25B | 8.08%1.22B | 13.76%1.19B | 8.05%1.16B | 10.68%1.17B | 11.66%1.13B | 6.94%1.04B | -38.09%1.07B | -36.82%1.06B |
Usufruct assets | 12.54%819.84M | 12.49%883.11M | 12.63%902.76M | -5.12%760.98M | 4.72%728.48M | 6.56%785.08M | 6.70%801.49M | 5.65%802.02M | 5.15%695.67M | 0.05%736.75M |
Other non current assets | 3.18%1.99B | 22.02%1.94B | 58.51%1.7B | 85.59%1.91B | 63.93%1.93B | 100.74%1.59B | 78.42%1.07B | 73.77%1.03B | 62.47%1.18B | 39.11%792.98M |
Total non current assets | 0.77%30.94B | 0.09%30.61B | 3.84%30.3B | 4.76%30.52B | 9.55%30.7B | 12.61%30.58B | 9.20%29.18B | 7.62%29.14B | -6.69%28.03B | -9.84%27.16B |
Total assets | 5.06%59.2B | 1.37%56.78B | 9.63%58.73B | 5.13%56.89B | 6.33%56.35B | 9.13%56.01B | 3.76%53.57B | 5.43%54.11B | 0.63%53B | -4.20%51.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 31.19%5.45B | -5.17%4.27B | 24.97%4.49B | 41.10%4.24B | 33.31%4.15B | 35.07%4.51B | 15.15%3.59B | -11.44%3.01B | -25.30%3.12B | -18.81%3.34B |
Notes payable and accounts payable | 0.08%9.78B | -0.38%9.17B | 6.61%9.36B | 8.84%9.71B | 16.77%9.77B | 22.14%9.2B | 19.19%8.78B | 23.04%8.92B | 21.65%8.37B | 6.53%7.53B |
-Notes payable | ---- | -88.43%40.63M | 28.88%97.78M | 96.88%147.19M | 491.19%277.89M | 1,040.01%351.01M | -43.57%75.87M | -43.42%74.76M | -60.50%47.01M | -75.30%30.79M |
-Accounts payable | 3.01%9.78B | 3.12%9.13B | 6.42%9.26B | 8.10%9.56B | 14.09%9.49B | 17.96%8.85B | 20.36%8.71B | 24.27%8.85B | 23.09%8.32B | 8.00%7.5B |
Contract liabilities | 8.44%793.63M | 0.61%662.38M | 8.12%783.67M | -3.45%658.42M | 18.03%731.88M | 31.23%658.36M | 31.55%724.78M | 5.55%681.94M | 15.60%620.07M | 8.38%501.7M |
Salaries payable | 4.40%1.57B | 0.25%1.39B | 16.13%1.45B | 19.54%1.44B | 22.73%1.5B | 14.86%1.39B | 10.55%1.25B | 15.05%1.21B | 4.84%1.22B | -0.02%1.21B |
Taxs payable | -1.01%892.47M | 9.52%1.01B | 22.51%901.11M | 28.35%975.77M | 21.21%901.62M | 28.94%922.74M | -10.40%735.56M | -1.22%760.26M | 32.06%743.85M | 42.77%715.61M |
Other payable (including interest and dividends) | 10.91%499.25M | 10.75%543.35M | -19.71%560.34M | -12.98%595.91M | -50.27%450.12M | -55.03%490.63M | -27.42%697.86M | -26.15%684.79M | 139.83%905.09M | 305.08%1.09B |
-Dividend payable | 260.00%3.24M | 260.00%3.24M | --900K | --900K | --900K | --900K | ---- | ---- | ---- | ---- |
-Other payable | ---- | 10.29%540.11M | ---- | ---- | ---- | -55.11%489.73M | ---- | -26.15%684.79M | ---- | 305.08%1.09B |
Non current liabilities due within one year | 31.01%3.55B | 23.24%3.11B | -43.47%2.58B | -13.67%3.57B | 56.76%2.71B | 47.93%2.52B | 315.58%4.56B | 177.74%4.13B | -56.27%1.73B | -57.03%1.71B |
Other current liabilities | -7.19%1.27B | -8.68%1.3B | 12.07%1.45B | -3.17%1.44B | -14.94%1.37B | -10.48%1.42B | -19.40%1.29B | -11.07%1.48B | 48.18%1.61B | 26.01%1.59B |
Total current liabilities | 10.33%23.82B | 1.62%21.46B | -0.27%21.58B | 8.41%22.63B | 17.88%21.59B | 19.41%21.12B | 29.89%21.64B | 21.31%20.88B | -2.51%18.32B | -6.53%17.68B |
Current liabilities | ||||||||||
Long term loan | 6.43%13.71B | -5.13%12.61B | 25.34%14.11B | -4.07%11.96B | -10.97%12.89B | -4.78%13.29B | -22.76%11.25B | -7.64%12.47B | 30.24%14.47B | 28.92%13.96B |
Long term account payable | ---- | -5.84%246.35M | ---- | ---- | ---- | 7,900.10%261.62M | ---- | 5,241.33%250.93M | ---- | -35.13%3.27M |
Long term salaries pay | 11.90%1.43B | 1.64%1.37B | 9.90%1.41B | 13.20%1.45B | -8.88%1.27B | -5.10%1.35B | -16.90%1.28B | -22.59%1.28B | -20.67%1.4B | -20.73%1.42B |
Estimate liabilities | -2.37%237.87M | -24.06%224.96M | 6.34%260.89M | -13.47%284.31M | -27.48%243.63M | -18.50%296.23M | -32.65%245.34M | -26.19%328.57M | -32.44%335.95M | -40.07%363.47M |
Deferred tax liabilities | 26.06%403.43M | 43.12%452.56M | 32.13%428.91M | 18.38%432.12M | -22.56%320.04M | -16.94%316.21M | -7.60%324.62M | 6.14%365.04M | -50.49%413.27M | -56.43%380.71M |
Long term deferred income | 27.16%126.85M | 14.46%132.4M | 43.96%133.34M | -1.62%101.28M | -19.97%99.76M | 20.64%115.68M | 10.70%92.62M | 11.07%102.95M | 51.94%124.65M | 8.71%95.89M |
Lease liabilities | 8.16%657.35M | 13.64%722.7M | 17.74%757.9M | -4.99%619.13M | 2.95%607.75M | 4.09%635.96M | 2.31%643.71M | 4.70%651.64M | 6.24%590.33M | 6.62%610.99M |
Other non current liabilities | -77.37%21.69M | -77.95%21.22M | -51.85%48.97M | -42.03%50.38M | -0.20%95.85M | 4.52%96.23M | -35.63%101.69M | -15.62%86.91M | -31.60%96.04M | -66.11%92.07M |
Total non current liabilities | 6.23%16.77B | -3.55%15.78B | 22.45%17.38B | -2.60%15.13B | -9.44%15.79B | -3.33%16.37B | -22.03%14.19B | -10.02%15.53B | 12.34%17.43B | 8.87%16.93B |
Total liabilities | 8.60%40.59B | -0.64%37.24B | 8.73%38.96B | 3.71%37.76B | 4.56%37.38B | 8.29%37.48B | 2.78%35.84B | 5.62%36.41B | 4.21%35.75B | 0.41%34.61B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.41B | 2.97%1.41B | 2.97%1.41B | 2.97%1.41B | 2.97%1.41B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B |
Capital reserve funds | -6.44%9.93B | 2.06%10.5B | 3.49%10.63B | 3.10%10.58B | 2.80%10.61B | -1.45%10.29B | -1.57%10.28B | -1.63%10.26B | 3.27%10.32B | 4.42%10.44B |
Surplus reserve funds | 25.60%189.1M | 25.60%189.1M | 25.60%189.1M | 25.60%189.1M | 11.97%150.57M | 11.97%150.57M | 11.97%150.57M | 11.97%150.57M | 0.00%134.47M | 0.00%134.47M |
Retained profit | 54.55%2.39B | 67.77%2.08B | 92.07%2.12B | 100.72%1.81B | 135.89%1.54B | 196.84%1.24B | 201.57%1.1B | 72.26%901.31M | -84.77%654.21M | -90.81%417.74M |
Less:Treasury stock | 86.17%419.37M | 49.98%337.85M | 11.61%251.42M | 0.00%225.26M | 0.00%225.26M | 0.00%225.26M | 0.00%225.26M | 0.00%225.26M | 0.00%225.26M | 0.00%225.26M |
Other composite income | -3,182.65%-465.67M | -310.10%-331.86M | -62.18%-431.5M | 9.87%-185.89M | 103.66%15.11M | 121.65%157.95M | 60.35%-266.06M | 76.06%-206.25M | 63.05%-412.65M | 13.62%-729.5M |
Specific reserves | --1.89M | --1.55M | --865.71K | --198.64K | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -3.53%13.03B | 4.09%13.51B | 10.17%13.67B | 10.82%13.58B | 14.04%13.5B | 13.81%12.98B | 8.70%12.4B | 7.73%12.25B | -18.06%11.84B | -23.85%11.4B |
Minority interests | 2.04%5.58B | 8.57%6.02B | 14.46%6.1B | 1.77%5.55B | 1.16%5.47B | 4.53%5.55B | -0.41%5.33B | -0.56%5.45B | 38.31%5.41B | 28.55%5.31B |
Total shareholder equity | -1.92%18.61B | 5.43%19.53B | 11.46%19.76B | 8.04%19.13B | 10.00%18.98B | 10.86%18.53B | 5.79%17.73B | 5.04%17.7B | -6.05%17.25B | -12.52%16.71B |
Total liabilityies and equity | 5.06%59.2B | 1.37%56.78B | 9.63%58.73B | 5.13%56.89B | 6.33%56.35B | 9.13%56.01B | 3.76%53.57B | 5.43%54.11B | 0.63%53B | -4.20%51.32B |
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.