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 | 6.86%8.9B | 0.63%8.9B | 14.75%9.28B | -6.96%8.86B | 212.11%8.33B | 171.15%8.85B | 191.67%8.09B | 189.75%9.53B | -44.79%2.67B | -50.03%3.26B |
Transactional financial assets | 92.08%105.31M | 3.91%56.79M | 67.65%132.7M | -9.38%72.61M | -45.24%54.82M | 20.67%54.65M | -84.54%79.15M | -86.93%80.12M | 572.88%100.12M | 205.54%45.29M |
Notes receivable and accounts receivable | 5.00%5.83B | 11.26%5.84B | 7.66%5.46B | 7.44%5.73B | 4.15%5.55B | 2.62%5.24B | 7.91%5.07B | 17.11%5.34B | 16.11%5.33B | 12.43%5.11B |
-Notes receivable | 13.46%2.62B | 28.94%2.55B | 8.65%2.53B | 9.89%2.39B | 2.85%2.31B | -7.82%1.98B | 14.73%2.33B | 4.97%2.18B | 23.29%2.25B | 33.12%2.15B |
-Accounts receivable | -1.04%3.21B | 0.56%3.28B | 6.81%2.93B | 5.75%3.34B | 5.10%3.24B | 10.17%3.27B | 2.73%2.74B | 27.24%3.16B | 11.39%3.08B | 1.06%2.97B |
Other receivables (including interest and dividends) | 14.79%175.6M | -41.01%88.66M | -1.57%149.39M | -0.20%148.83M | 0.39%152.97M | 0.47%150.3M | -5.97%151.78M | 8.15%149.13M | 36.48%152.38M | 60.72%149.6M |
-Other receivable | ---- | -41.01%88.66M | ---- | ---- | ---- | 0.47%150.3M | ---- | 8.15%149.13M | ---- | 60.72%149.6M |
Advance payment | 0.68%525.32M | 2.48%480.62M | 6.91%403.94M | -7.42%454.32M | -12.19%521.79M | -4.19%468.99M | -15.43%377.81M | -13.60%490.74M | 13.74%594.25M | 2.87%489.5M |
Inventories | -4.83%5.28B | -7.70%5.19B | -8.05%5.44B | -8.56%5.31B | -6.45%5.55B | -0.34%5.62B | 11.10%5.92B | 25.75%5.81B | 41.25%5.93B | 37.45%5.64B |
Receivable financing | -41.75%213.14M | -30.15%262.75M | 83.00%335.9M | 68.15%409.73M | 207.30%365.92M | 79.27%376.14M | 144.81%183.56M | 14.81%243.67M | -59.07%119.07M | -48.26%209.82M |
Other current assets | 168.44%475.26M | -23.57%344.13M | -47.83%265.96M | -38.30%309.63M | -58.27%177.04M | 26.32%450.28M | -47.93%509.78M | -46.16%501.82M | -46.39%424.24M | -32.86%356.45M |
Total current assets | 3.88%21.5B | -0.26%21.16B | 5.35%21.47B | -3.77%21.3B | 35.12%20.7B | 38.98%21.21B | 36.11%20.38B | 47.73%22.13B | -0.22%15.32B | -8.59%15.26B |
Non Current assets | ||||||||||
Other equity investment | 22.50%17.53M | 23.60%17.78M | 29.34%17.68M | 27.05%17.66M | 1.29%14.31M | 7.74%14.39M | 8.09%13.67M | 9.25%13.9M | -68.07%14.12M | 3.33%13.35M |
Long-term equity investment | 224.99%1.56B | 86.03%795.58M | 93.38%809.78M | 86.61%818.36M | -0.19%478.68M | -10.24%427.65M | 9.61%418.74M | 9.97%438.55M | 100.85%479.61M | 106.62%476.44M |
Fixed assets | ---- | 1.05%22.95B | ---- | ---- | ---- | 10.75%22.71B | ---- | 27.56%22.69B | ---- | 58.54%20.51B |
Constru in process | ---- | -14.69%4.3B | ---- | ---- | ---- | -24.15%5.04B | ---- | -21.34%5.26B | ---- | 18.69%6.64B |
Intangible assets | 4.87%5.38B | 11.25%5.5B | 15.93%5.58B | 13.19%5.49B | 18.30%5.13B | 12.77%4.94B | 9.77%4.81B | 8.93%4.85B | 6.16%4.34B | 7.85%4.38B |
Development expenditure | -22.52%723.46M | -38.21%588.68M | -46.79%504.16M | -21.32%609.05M | -21.16%933.78M | -2.15%952.64M | 21.97%947.51M | 27.72%774.04M | 23.88%1.18B | 12.18%973.59M |
Goodwill | 0.00%83.26M | 0.00%83.26M | 0.00%83.26M | 0.00%83.26M | -12.68%83.26M | -12.07%83.26M | -11.49%83.26M | -11.54%83.26M | 1.11%95.35M | 0.45%94.69M |
Long deferred expense | 27.48%287.33M | 35.06%283.67M | -4.40%207.63M | 6.97%228.23M | 38.70%225.39M | 18.82%210.03M | 19.82%217.17M | 17.11%213.37M | -23.75%162.5M | -13.54%176.75M |
Deferred tax assets | 1.89%246.88M | -7.07%246.98M | -8.02%253.53M | -3.50%266.65M | -11.03%242.29M | -3.61%265.76M | 7.66%275.65M | 5.23%276.33M | 7.54%272.33M | 3.60%275.71M |
Usufruct assets | 1,530.89%11.18M | -3.74%372.68K | -56.50%927.7K | -55.20%1.46M | 13.54%685.33K | -61.16%387.14K | 1.85%2.13M | 2.14%3.26M | -75.62%603.59K | 10.90%996.66K |
Other non current assets | 6.21%1.54B | -1.42%1.71B | -19.44%1.45B | -20.43%1.31B | -4.65%1.45B | -0.52%1.74B | -6.47%1.81B | -19.42%1.65B | -59.99%1.52B | -40.35%1.74B |
Total non current assets | 3.12%37.57B | 0.25%36.47B | -0.07%36.27B | 0.33%36.37B | 0.92%36.44B | 3.10%36.38B | 5.52%36.3B | 11.42%36.25B | 21.02%36.1B | 29.75%35.29B |
Total assets | 3.40%59.08B | 0.06%57.63B | 1.88%57.75B | -1.22%57.68B | 11.11%57.14B | 13.93%57.6B | 14.80%56.68B | 22.87%58.39B | 13.80%51.42B | 15.16%50.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 65.90%5.11B | 24.92%4.19B | 28.05%4.59B | -29.04%2.83B | -25.43%3.08B | -5.88%3.36B | 46.46%3.58B | 72.03%3.98B | 91.74%4.13B | 69.31%3.57B |
Transactional financial liabilities | ---- | -78.47%2.24M | ---- | ---- | 41.27%33.48M | -84.47%10.39M | ---- | ---- | --23.7M | --66.86M |
Notes payable and accounts payable | 29.11%4.82B | 8.77%4.45B | -3.14%3.88B | -13.33%4.13B | -28.24%3.73B | -14.63%4.09B | -7.00%4.01B | 35.46%4.76B | 81.31%5.2B | 69.73%4.79B |
-Notes payable | 79.96%2.34B | 24.72%1.95B | 7.60%1.47B | 5.39%1.66B | -33.14%1.3B | 3.24%1.56B | 19.23%1.36B | 98.62%1.57B | 118.51%1.94B | 50.05%1.51B |
-Accounts payable | 1.92%2.48B | -1.07%2.5B | -8.68%2.42B | -22.55%2.47B | -25.31%2.43B | -22.87%2.53B | -16.48%2.64B | 17.11%3.19B | 64.58%3.26B | 80.65%3.28B |
Contract liabilities | 268.02%154.88M | 157.75%162.15M | 214.98%164.4M | 122.31%188.81M | -51.05%42.08M | 25.76%62.91M | -20.89%52.19M | 11.74%84.93M | 11.73%85.98M | -59.57%50.02M |
Salaries payable | 18.26%260.43M | 18.49%213.4M | 27.93%180.87M | 21.21%278.86M | 4.51%220.22M | -5.30%180.1M | -10.19%141.38M | -6.00%230.07M | 80.39%210.72M | 78.99%190.18M |
Taxs payable | -28.15%125.56M | 1.83%136.14M | 10.47%172.94M | -6.71%202.47M | -1.15%174.76M | -16.06%133.69M | -34.64%156.54M | -5.03%217.02M | -25.09%176.8M | -16.62%159.26M |
Other payable (including interest and dividends) | -24.28%86.29M | -75.68%86.74M | -27.11%88.34M | -18.44%105.43M | -1.54%113.97M | -34.73%356.61M | -0.45%121.2M | 38.41%129.26M | 23.07%115.75M | -27.03%546.33M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | -44.26%247.56M | ---- | ---- | ---- | -33.90%444.14M |
-Other payable | ---- | -20.46%86.74M | ---- | ---- | ---- | 6.72%109.06M | ---- | 38.41%129.26M | ---- | 33.06%102.18M |
Non current liabilities due within one year | -16.38%1.8B | 1.70%1.68B | 41.43%2.05B | 6.78%1.93B | 13.56%2.15B | -12.80%1.65B | -32.89%1.45B | 155.99%1.81B | 138.71%1.89B | 186.57%1.89B |
Other current liabilities | 37.05%737.51M | 60.44%731.3M | 26.32%621.91M | 13.56%539.53M | -26.29%538.11M | -42.77%455.8M | -39.43%492.33M | -43.02%475.09M | -17.70%730.02M | 8.01%796.51M |
Total current liabilities | 29.82%13.09B | 13.17%11.65B | 17.43%11.75B | -12.75%10.2B | -19.76%10.08B | -14.62%10.29B | -7.45%10B | 34.94%11.69B | 73.90%12.57B | 60.84%12.05B |
Current liabilities | ||||||||||
Long term loan | 1.11%3.5B | -7.42%3.78B | -8.26%3.16B | 2.43%3.43B | 14.27%3.47B | 66.11%4.08B | 107.34%3.45B | 28.83%3.35B | 32.06%3.03B | 76.22%2.46B |
Long term account payable | ---- | -27.16%814M | ---- | ---- | ---- | -44.08%1.12B | ---- | -22.15%1.54B | ---- | 11.73%2B |
Estimate liabilities | 8.80%55.91M | 11.72%55.27M | 7.69%50.53M | 28.53%52.31M | 80.51%51.39M | 137.98%49.47M | -8.02%46.92M | -6.62%40.7M | 135.85%28.47M | 207.97%20.79M |
Deferred tax liabilities | 8,423.18%8.76M | 88.38%193.82K | 320.07%12.05M | 3.18%2.84M | -96.58%102.8K | --102.89K | 3,078.82%2.87M | 117.30%2.75M | -83.15%3.01M | ---- |
Long term deferred income | 10.76%4.44B | 10.04%4.55B | 25.99%4.68B | 25.47%4.8B | 10.02%4.01B | 9.96%4.14B | -0.94%3.72B | 1.06%3.82B | 9.47%3.65B | 16.48%3.76B |
Lease liabilities | --8.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 7.67%9.17B | -1.97%9.2B | 2.36%8.73B | 4.78%9.17B | 0.15%8.51B | 13.93%9.39B | 10.87%8.52B | 4.17%8.76B | 12.53%8.5B | 27.97%8.24B |
Total liabilities | 19.69%22.26B | 5.95%20.85B | 10.49%20.47B | -5.24%19.37B | -11.73%18.6B | -3.03%19.68B | 0.17%18.53B | 19.78%20.44B | 42.54%21.07B | 45.65%20.29B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%4.99B | 0.00%4.99B | 0.00%4.99B | 0.00%4.99B | 11.38%4.99B | 11.38%4.99B | 11.38%4.99B | 11.38%4.99B | 0.00%4.48B | 0.00%4.48B |
Capital reserve funds | 0.00%21.15B | -0.35%21.15B | -0.34%21.15B | -0.34%21.15B | 52.62%21.15B | 53.25%21.22B | 53.36%21.22B | 53.42%21.22B | 0.36%13.86B | 0.62%13.85B |
Surplus reserve funds | 10.53%1.04B | 10.53%1.04B | 10.53%1.04B | 10.53%1.04B | 7.15%942.19M | 7.15%942.19M | 7.15%942.19M | 7.15%942.19M | 5.71%879.35M | 5.71%879.35M |
Retained profit | 1.73%11.58B | 1.20%11.52B | -0.64%11.6B | 0.17%11.48B | -3.72%11.39B | -3.29%11.38B | -0.32%11.67B | 1.58%11.46B | 4.64%11.83B | 8.00%11.77B |
Less:Treasury stock | --2B | 185.70%2B | 125.25%1.58B | -40.13%419.13M | ---- | 0.00%700.04M | --700.04M | --700.04M | --700.04M | --700.04M |
Other composite income | -25.14%54.56M | 5.01%86.01M | 172.19%73.64M | 85.93%63.26M | 464.28%72.88M | 590.06%81.91M | 187.90%27.06M | 282.85%34.03M | 190.43%12.92M | -78.85%-16.71M |
Specific reserves | 240.11%961.64K | 544.01%784.12K | 2.94%612.21K | 53.84%473.19K | -3.38%282.74K | -43.58%121.76K | 269.99%594.72K | --307.6K | -22.13%292.65K | -73.99%215.81K |
Shareholders equity without minority interests | -4.46%36.82B | -2.99%36.79B | -2.30%37.28B | 0.94%38.3B | 26.96%38.54B | 25.31%37.92B | 23.57%38.15B | 24.60%37.95B | -0.17%30.35B | 0.99%30.26B |
Total shareholder equity | -4.46%36.82B | -2.99%36.79B | -2.30%37.28B | 0.94%38.3B | 26.96%38.54B | 25.31%37.92B | 23.57%38.15B | 24.60%37.95B | -0.17%30.35B | 0.99%30.26B |
Total liabilityies and equity | 3.40%59.08B | 0.06%57.63B | 1.88%57.75B | -1.22%57.68B | 11.11%57.14B | 13.93%57.6B | 14.80%56.68B | 22.87%58.39B | 13.80%51.42B | 15.16%50.55B |
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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.