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 | -27.36%3.55B | -17.10%3.96B | -6.84%3.41B | -18.28%4.62B | 28.56%4.88B | 43.84%4.78B | 55.12%3.66B | 108.73%5.65B | 67.67%3.8B | 66.91%3.32B |
Transactional financial assets | -99.88%69.79K | ---- | ---- | -99.63%240.58K | -9.22%56.09M | 282.42%208.57M | 288.36%209.02M | 555.75%65.58M | 5,629.43%61.78M | -46.42%54.54M |
Notes receivable and accounts receivable | -13.94%814.69M | 22.60%753.88M | -3.54%930.61M | -44.83%649.42M | 3.91%946.71M | -0.16%614.93M | 1.97%964.8M | 11.85%1.18B | 39.31%911.13M | 17.95%615.92M |
-Notes receivable | -71.24%126.21M | -80.94%100M | -30.71%436.77M | -70.28%289.84M | -25.03%438.87M | 22.57%524.67M | -23.99%630.38M | 17.35%975.38M | 77.10%585.41M | 3.61%428.08M |
-Accounts receivable | 35.57%688.48M | 624.49%653.88M | 47.67%493.85M | 78.23%359.57M | 55.91%507.84M | -51.95%90.25M | 186.41%334.42M | -8.82%201.74M | 0.69%325.72M | 72.30%187.84M |
Other receivables (including interest and dividends) | -9.89%38.95M | -30.87%28.51M | -3.35%26.31M | -11.72%39.52M | 14.53%43.23M | 77.33%41.24M | 5.60%27.22M | 7.71%44.76M | 107.35%37.74M | 71.04%23.26M |
-Other receivable | ---- | -30.87%28.51M | ---- | ---- | ---- | 77.33%41.24M | ---- | 7.71%44.76M | ---- | 171.03%23.26M |
Contractual assets | 144.98%62.25M | 168.57%67.66M | 2,033.69%33.68M | 399.69%33.56M | --25.41M | --25.19M | --1.58M | --6.72M | ---- | ---- |
Advance payment | -73.16%343.72M | -59.55%301.21M | -69.47%338.33M | -46.52%709.14M | -47.55%1.28B | -49.57%744.61M | -38.96%1.11B | 34.51%1.33B | 22.42%2.44B | 70.57%1.48B |
Inventories | 9.34%3.6B | 86.97%3.66B | 137.68%3.98B | 105.28%3.13B | 88.04%3.29B | 43.03%1.96B | 10.46%1.67B | -30.19%1.53B | 55.24%1.75B | 35.48%1.37B |
Receivable financing | -72.85%84.19M | -59.79%168.47M | -66.69%633.01M | 209.34%481.06M | -54.10%310.02M | -23.30%418.93M | 205.44%1.9B | -35.89%155.51M | 67.10%675.5M | -4.23%546.21M |
Non-current assets due within one year | ---- | ---- | ---- | -73.80%17.84M | -85.29%5.8M | 109.48%54.42M | 116.43%75.1M | 112.88%68.1M | -25.53%39.44M | -71.44%25.98M |
Other current assets | 41.83%1.17B | 86.72%1.02B | 166.01%944.5M | 141.21%524.84M | 703.75%827.36M | 178.68%547.83M | 44.15%355.06M | 33.28%217.59M | -6.54%102.94M | 40.47%196.58M |
Total current assets | -17.19%9.66B | 6.08%9.96B | 3.19%10.29B | -0.30%10.21B | 18.85%11.67B | 23.10%9.39B | 30.93%9.98B | 37.95%10.24B | 48.14%9.82B | 43.83%7.63B |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | --200K | --200K | ---- | ---- | ---- | ---- |
Other non-current financial assets | 23.72%904.99M | 23.31%901.99M | 23.31%901.99M | 23.31%901.99M | 192.60%731.49M | 192.60%731.49M | --731.49M | --731.49M | --250M | --250M |
Long-term equity investment | -4.80%3.42M | -6.66%3.44M | -0.81%3.47M | 4.66%3.49M | -19.62%3.59M | 3.08%3.69M | -20.09%3.5M | -26.75%3.33M | -4.89%4.47M | -26.95%3.58M |
Long term receivable account | 242.71%40.19M | 244.31%39.68M | -12.02%22.02M | -56.72%13.03M | -86.47%11.73M | -88.83%11.52M | -77.86%25.03M | -68.34%30.11M | -5.38%86.71M | -0.69%103.13M |
Fixed assets | ---- | 46.50%17.97B | ---- | ---- | ---- | 35.26%12.27B | ---- | 14.89%10.12B | ---- | 16.40%9.07B |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Constru in process | ---- | 49.00%4.51B | ---- | ---- | ---- | 349.74%3.03B | ---- | 180.78%1.8B | ---- | -49.90%673.34M |
Intangible assets | 75.17%1.09B | 75.70%1.1B | 56.55%975.45M | 61.62%977.7M | 4.93%623.19M | 36.81%624.49M | 60.46%623.1M | 55.47%604.93M | 59.36%593.91M | 58.61%456.48M |
Long deferred expense | -65.67%9.96M | -61.18%10.49M | -44.05%11.42M | -17.24%11.57M | 180.29%29.01M | 149.32%27.01M | 86.84%20.4M | 24.67%13.98M | -12.53%10.35M | -0.29%10.83M |
Deferred tax assets | 108.99%1.38B | 165.17%1.34B | 72.00%682.13M | 48.39%604.27M | 23.50%659.96M | -5.63%505.24M | 32.19%396.59M | -7.34%407.21M | 161.12%534.39M | 200.39%535.36M |
Usufruct assets | -74.60%40.75M | -67.09%45.08M | -58.39%58.91M | -54.30%67.12M | 0.93%160.46M | 142.27%136.97M | 192.79%141.58M | 180.10%146.88M | 181.67%158.98M | -5.83%56.54M |
Other non current assets | -62.47%905.74M | -48.69%897.52M | 36.89%902.69M | 149.60%1.56B | 139.79%2.41B | 99.38%1.75B | 217.04%659.45M | 1,641.86%625.68M | 1,005.23%1.01B | 934.89%877.35M |
Total non current assets | 28.96%27.74B | 40.52%26.82B | 54.31%23.8B | 64.21%23.79B | 63.05%21.51B | 58.57%19.08B | 45.19%15.43B | 38.25%14.49B | 28.14%13.19B | 21.99%12.04B |
Total assets | 12.73%37.4B | 29.16%36.78B | 34.24%34.1B | 37.50%34B | 44.19%33.18B | 44.80%28.48B | 39.23%25.4B | 38.12%24.72B | 35.97%23.01B | 29.63%19.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 3,108.72%4.11B | 809.46%3.17B | 177.25%1.36B | 30.67%855.23M | -85.70%128.11M | -62.31%348.34M | -43.60%490.66M | -50.80%654.5M | 8.59%896.12M | -12.65%924.33M |
Transactional financial liabilities | ---- | ---- | 356.47%41.58M | 1,587,465.80%45.51M | 1,537.69%99.23M | 552.25%95.13M | -29.43%9.11M | -99.98%2.87K | -79.66%6.06M | 1,835.87%14.58M |
Notes payable and accounts payable | -25.51%9.44B | -8.80%9.82B | 52.80%10.77B | 73.60%12.62B | 95.72%12.67B | 51.58%10.77B | 9.43%7.05B | 12.66%7.27B | 11.49%6.48B | 58.44%7.1B |
-Notes payable | -53.76%4.59B | -34.02%5.47B | 31.74%7.27B | 40.27%8.31B | 91.06%9.93B | 56.76%8.29B | 14.77%5.52B | 25.27%5.93B | 18.42%5.2B | 63.68%5.29B |
-Accounts payable | 76.87%4.85B | 75.79%4.35B | 128.65%3.5B | 220.68%4.31B | 114.72%2.74B | 36.47%2.47B | -6.26%1.53B | -22.01%1.34B | -9.96%1.28B | 44.89%1.81B |
Contract liabilities | -24.91%692.43M | -66.60%192.6M | -82.15%183.7M | -48.18%213.71M | -52.80%922.09M | -21.05%576.62M | 136.93%1.03B | 25.58%412.37M | 330.72%1.95B | 320.27%730.36M |
Salaries payable | -55.56%150.13M | -30.83%178.81M | -45.47%180.89M | -26.41%220.62M | 38.57%337.85M | 112.72%258.5M | 203.79%331.73M | 175.37%299.8M | 265.54%243.81M | 94.94%121.52M |
Taxs payable | 121.13%391.83M | 367.84%411.63M | 24.17%166.33M | 176.18%127.53M | -28.09%177.19M | -32.92%87.99M | 86.74%133.96M | 301.33%46.18M | 763.40%246.4M | 513.49%131.17M |
Other payable (including interest and dividends) | 209.71%417.95M | 60.19%116.19M | 129.22%143.49M | 93.04%87.91M | 539.25%134.95M | 299.20%72.53M | 178.43%62.6M | 130.44%45.54M | -78.58%21.11M | -82.20%18.17M |
-Other payable | ---- | 60.19%116.19M | ---- | ---- | ---- | 299.20%72.53M | ---- | 130.44%45.54M | ---- | -75.31%18.17M |
Non current liabilities due within one year | 491.39%2.81B | 249.88%2.39B | 10.06%1.39B | -18.39%1.24B | -72.17%475.45M | -56.98%682.41M | -15.72%1.27B | 12.33%1.52B | 48.94%1.71B | 36.93%1.59B |
Other current liabilities | -38.77%116.32M | -82.96%34.29M | -84.81%32.53M | -93.09%43.02M | -18.75%189.99M | 120.47%201.19M | 298.97%214.2M | 1,443.34%623.03M | 315.02%233.84M | 335.22%91.26M |
Total current liabilities | 19.77%18.13B | 24.59%16.31B | 34.83%14.27B | 42.15%15.45B | 28.46%15.14B | 22.10%13.09B | 11.22%10.59B | 12.57%10.87B | 38.42%11.78B | 51.40%10.72B |
Current liabilities | ||||||||||
Long term loan | 52.54%8.15B | 174.85%8.76B | 289.50%9.11B | 276.27%7.55B | 214.73%5.34B | 370.41%3.19B | 113.47%2.34B | 99.70%2.01B | 23.35%1.7B | -42.92%677.47M |
Long term account payable | ---- | 106.35%952.21M | ---- | ---- | ---- | 10.37%461.47M | ---- | 8.99%446.16M | ---- | 109.06%418.12M |
Estimate liabilities | --17.33M | --11.86M | --7.03M | --3.04M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -81.86%74.29M | -33.31%261.14M | -54.43%184.49M | -55.65%200.7M | 20.96%409.5M | 10.41%391.59M | 10.31%404.89M | 22.77%452.51M | 81.76%338.55M | 84.40%354.66M |
Long term deferred income | 74.82%2.9B | 71.57%2.92B | -8.04%1.55B | -6.92%1.63B | 0.72%1.66B | 34.04%1.7B | 68.76%1.69B | 109.18%1.75B | 111.63%1.65B | 59.82%1.27B |
Lease liabilities | -83.61%24.13M | -79.08%26.85M | -71.45%37.94M | -68.83%42.13M | 2.48%147.2M | 201.70%128.36M | 238.67%132.89M | 223.21%135.16M | 223.19%143.63M | -11.75%42.55M |
Other non current liabilities | ---- | ---- | ---- | ---- | --3.55M | --3.55M | --23.55M | ---- | ---- | ---- |
Total non current liabilities | 60.50%12.87B | 120.15%12.93B | 123.12%11.26B | 105.82%9.86B | 88.87%8.02B | 112.62%5.87B | 73.16%5.05B | 80.03%4.79B | 65.64%4.25B | 14.07%2.76B |
Total liabilities | 33.88%31.01B | 54.19%29.24B | 63.33%25.54B | 61.64%25.32B | 44.46%23.16B | 40.64%18.96B | 25.74%15.63B | 27.15%15.66B | 44.72%16.03B | 41.88%13.48B |
Shareholders equity | ||||||||||
Paid-in capital | -0.03%1.83B | 0.06%1.83B | 40.36%1.83B | 40.39%1.83B | 60.53%1.83B | -10.30%1.83B | -36.03%1.3B | -36.06%1.3B | -44.08%1.14B | 0.00%2.04B |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---897.54M |
Capital reserve funds | 8.99%3.83B | 8.02%3.83B | -12.19%3.52B | -11.94%3.52B | 40.53%3.51B | 42.04%3.55B | 151.33%4.01B | 150.43%4B | 57.32%2.5B | 57.08%2.5B |
Surplus reserve funds | 0.01%123.7M | 0.01%123.7M | 0.01%123.7M | 0.00%123.7M | 349.95%123.69M | 349.95%123.69M | 349.95%123.69M | 349.98%123.7M | 0.00%27.49M | 0.00%27.49M |
Retained profit | -82.03%867.34M | -54.00%1.95B | -17.17%3.61B | 1.14%3.7B | 71.64%4.83B | 110.53%4.25B | 164.15%4.36B | 157.25%3.66B | 87.29%2.81B | 32.44%2.02B |
Less:Treasury stock | 86.10%510.21M | 120.22%512.33M | 1,768.01%519.37M | 2,544.92%493.16M | --274.16M | --232.65M | --27.8M | --18.65M | ---- | ---- |
Other composite income | -2,151.01%-27.71M | 7,976.96%8.88M | -1,447.89%-2.64M | 953.99%2M | 630.43%1.35M | 199.00%109.93K | 227.08%195.94K | 231.74%189.62K | ---254.72K | ---111.04K |
Shareholders equity without minority interests | -39.01%6.11B | -23.96%7.23B | -12.35%8.56B | -4.22%8.68B | 54.66%10.02B | 67.44%9.51B | 83.96%9.77B | 78.33%9.06B | 25.68%6.48B | 9.74%5.68B |
Minority interests | 79,465,557,666.67%286.08M | 105,404,399,865.52%305.67M | ---6.15 | ---6.11 | -100.00%-0.36 | -100.00%-0.29 | ---- | ---- | -27.49%500.76M | 2.05%500.69M |
Total shareholder equity | -36.16%6.4B | -20.74%7.54B | -12.35%8.56B | -4.22%8.68B | 43.56%10.02B | 53.88%9.51B | 68.11%9.77B | 62.35%9.06B | 19.40%6.98B | 9.07%6.18B |
Total liabilityies and equity | 12.73%37.4B | 29.16%36.78B | 34.24%34.1B | 37.50%34B | 44.19%33.18B | 44.80%28.48B | 39.23%25.4B | 38.12%24.72B | 35.97%23.01B | 29.63%19.67B |
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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.