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 | -30.60%2.81B | -54.53%2.68B | -47.91%3.85B | -50.74%3.97B | 3.66%4.05B | 10.16%5.89B | 69.35%7.38B | 79.66%8.06B | -0.05%3.9B | 33.38%5.35B |
Notes receivable and accounts receivable | 21.17%184.42M | 5.74%184.42M | -9.06%164.44M | -25.46%98.39M | -31.67%152.2M | -35.83%174.42M | -7.03%180.82M | -0.94%132M | -40.64%222.75M | -31.22%271.79M |
-Notes receivable | 40.53%7.45M | ---- | -79.03%1.05M | -60.65%1.81M | -3.07%5.3M | 22.30%6.52M | -5.89%5.01M | -42.86%4.6M | -51.84%5.47M | 59.83%5.33M |
-Accounts receivable | 20.47%176.97M | 9.85%184.42M | -7.07%163.39M | -24.19%96.58M | -32.39%146.89M | -36.99%167.9M | -7.07%175.82M | 1.76%127.4M | -40.29%217.27M | -32.00%266.46M |
Other receivables (including interest and dividends) | 1.75%147.19M | 103.61%288.26M | 21.02%131.67M | -32.11%145.92M | -94.19%144.67M | -94.36%141.58M | -72.82%108.8M | -46.07%214.94M | 561.01%2.49B | 365.57%2.51B |
-Dividend receivable | 0.00%209.13K | 0.00%209.13K | 0.00%209.13K | 0.00%209.13K | --209.13K | --209.13K | -99.90%209.13K | -99.90%209.13K | ---- | ---- |
-Other receivable | ---- | 103.76%288.05M | ---- | ---- | ---- | -94.37%141.37M | ---- | 8.16%214.74M | ---- | 365.57%2.51B |
Advance payment | -45.29%13.11M | -99.65%13.58M | -99.63%14.49M | -99.64%14.28M | -99.39%23.96M | -0.18%3.93B | -37.22%3.92B | -36.83%3.92B | -46.47%3.95B | -44.53%3.93B |
Inventories | -14.18%13.9B | 13.37%13.81B | 7.70%13.77B | -5.05%13.71B | -29.04%16.2B | -46.10%12.18B | -42.68%12.79B | -34.30%14.44B | -7.60%22.83B | -6.26%22.61B |
Receivable financing | --826.2K | --826.2K | ---- | ---- | ---- | ---- | ---- | -57.98%3.02M | ---- | 79.72%5.39M |
Assets held for sale | ---- | ---- | --218.64M | -97.07%218.64M | ---- | ---- | ---- | --7.46B | ---- | ---- |
Other current assets | -42.19%492.93M | -41.78%555.99M | -33.88%563.99M | -50.10%377.27M | -17.10%852.62M | 24.85%954.98M | 38.34%852.97M | 67.13%756M | -13.02%1.03B | -31.43%764.92M |
Total current assets | -18.07%17.55B | -24.65%17.54B | -25.84%18.71B | -47.02%18.53B | -37.77%21.42B | -34.33%23.27B | -26.05%25.23B | 3.91%34.98B | -9.55%34.42B | -5.26%35.44B |
Non Current assets | ||||||||||
Other equity investment | -2.65%348.9M | -2.65%348.9M | -2.79%348.4M | 26.23%348.4M | 29.85%358.38M | 29.85%358.38M | 33.48%358.38M | 2.79%276M | -40.69%276M | -38.72%276M |
Investment real estate | -2.78%4.4B | 15.08%4.44B | 14.55%4.46B | 14.71%4.51B | 14.00%4.52B | -4.07%3.85B | -3.45%3.89B | -3.42%3.93B | -6.80%3.97B | -7.11%4.02B |
Long-term equity investment | -4.38%5.09B | -4.39%5.1B | -4.41%5.1B | -4.51%5.1B | 72.41%5.33B | 833.78%5.33B | 827.44%5.34B | 821.06%5.34B | 580.81%3.09B | 25.96%571.26M |
Fixed assets | ---- | 22.00%2.11B | ---- | ---- | ---- | 129.64%1.73B | ---- | -5.30%741.83M | ---- | -5.84%754.92M |
Intangible assets | -50.82%1.54M | -45.46%1.93M | -41.19%2.31M | -37.35%2.72M | -34.16%3.12M | -31.53%3.53M | -29.02%3.93M | -27.10%4.34M | -25.38%4.75M | -24.11%5.16M |
Goodwill | 0.00%40.46M | 0.00%40.46M | 0.00%40.46M | 0.00%40.46M | 0.00%40.46M | 0.00%40.46M | 0.00%40.46M | 0.00%40.46M | 0.00%40.46M | 0.00%40.46M |
Long deferred expense | -82.30%245.86K | -77.68%446.99K | -74.50%668.68K | -72.59%890.38K | -64.06%1.39M | -55.58%2M | -51.08%2.62M | -47.71%3.25M | -62.01%3.86M | -59.67%4.51M |
Usufruct assets | -32.83%10.73M | -34.42%11.78M | -38.13%12.52M | -43.73%13.86M | -41.92%15.97M | -40.46%17.97M | 8.81%20.23M | 44.78%24.63M | -76.93%27.5M | -72.25%30.17M |
Other non current assets | --7.29M | --3.79M | --3.12M | --407.71K | ---- | ---- | ---- | ---- | 33.61%137.77M | 48.06%135.35M |
Total non current assets | -1.31%11.98B | 6.29%12.06B | 16.58%12.11B | 17.60%12.19B | 46.37%12.14B | 94.38%11.35B | 77.48%10.39B | 76.38%10.36B | 31.00%8.3B | -8.36%5.84B |
Total assets | -12.01%29.53B | -14.51%29.59B | -13.47%30.82B | -32.25%30.72B | -21.43%33.56B | -16.13%34.62B | -10.89%35.62B | 14.67%45.35B | -3.76%42.72B | -5.71%41.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | -62.00%648.4M | -60.62%751.44M | -29.89%1.22B | -32.14%1.51B | -31.83%1.71B | -15.48%1.91B | -22.36%1.74B | -14.85%2.22B | -1.79%2.5B |
Notes payable and accounts payable | 7.13%1.2B | 1.88%1.28B | 5.97%1.33B | 18.88%1.63B | 52.57%1.12B | 47.17%1.26B | 37.40%1.25B | -2.71%1.37B | -61.62%734.83M | -56.83%856.36M |
-Accounts payable | 7.13%1.2B | 1.88%1.28B | 5.97%1.33B | 18.88%1.63B | 52.57%1.12B | 47.17%1.26B | 43.11%1.25B | 22.29%1.37B | -30.06%734.83M | -2.22%856.36M |
Contract liabilities | -95.08%208.61M | -96.98%158.39M | -97.70%121.97M | -97.66%170.33M | -49.83%4.24B | -19.78%5.25B | -6.83%5.31B | 30.20%7.28B | -20.61%8.45B | -34.22%6.54B |
Advance receipts | 0.22%30.41M | 1.18%24.25M | 12.33%27.16M | 41.22%31.2M | 25.42%30.34M | -6.05%23.96M | -12.73%24.18M | -3.74%22.09M | 21.12%24.19M | 50.34%25.51M |
Salaries payable | 21.66%53.2M | 13.26%52.64M | 4.21%45.14M | 7.11%72.8M | 34.97%43.73M | 52.84%46.47M | 69.72%43.31M | 92.40%67.96M | -10.83%32.4M | -10.98%30.41M |
Taxs payable | -34.87%944.38M | -24.79%951.03M | 5.48%1.39B | 42.03%2.05B | -8.15%1.45B | -11.50%1.26B | -35.52%1.32B | -29.35%1.44B | 193.25%1.58B | 169.16%1.43B |
Other payable (including interest and dividends) | 56.73%2.47B | 16.24%1.83B | 7.73%1.72B | 1.22%1.75B | -28.12%1.58B | -32.34%1.57B | -20.41%1.59B | 6.94%1.73B | -11.25%2.2B | -2.78%2.33B |
-Interest payable | ---- | ---- | -37.95%33.49M | -38.03%24.61M | -37.81%15.62M | -36.98%6.64M | -4.92%53.98M | -4.92%39.71M | --25.12M | -5.00%10.54M |
-Dividend payable | 32,575.47%14.89M | 4.99%38.78M | --45.56K | --45.56K | -99.94%45.56K | -76.98%36.94M | ---- | ---- | --78.07M | -44.23%160.48M |
-Other payable | ---- | 17.01%1.79B | --1.68B | 2.14%1.72B | -25.32%1.56B | -28.99%1.53B | ---- | 7.25%1.69B | --2.09B | 2.92%2.16B |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.35B | ---- | ---- |
Non current liabilities due within one year | -45.14%2.01B | -81.82%786.62M | -51.45%1.71B | 15.72%3.95B | -10.98%3.67B | 0.04%4.33B | -19.25%3.52B | -26.66%3.42B | -5.69%4.12B | 79.35%4.32B |
Other current liabilities | -95.98%15.12M | -97.90%9.71M | -98.35%7.13M | -98.67%9.15M | -40.61%376.07M | -1.58%463.41M | 6.52%432.93M | 92.55%686.48M | 8.92%633.27M | -14.93%470.86M |
Total current liabilities | -50.49%6.94B | -63.91%5.74B | -53.92%7.1B | -56.66%10.88B | -29.90%14.01B | -14.02%15.92B | -13.14%15.41B | 39.72%25.1B | -13.78%19.99B | -9.36%18.51B |
Current liabilities | ||||||||||
Long term loan | 43.96%11.13B | 77.43%12.31B | 60.33%12.11B | 2.42%8.08B | -28.88%7.73B | -34.35%6.94B | -23.44%7.55B | -14.28%7.89B | 21.91%10.87B | 4.65%10.57B |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | 11.33%889.05M | 11.35%888.83M | 11.37%888.61M | 11.39%888.38M |
Estimate liabilities | 16.86%463.14M | 1.51%402.28M | 1.51%402.28M | 1.51%402.28M | 0.00%396.31M | 0.00%396.31M | 0.00%396.31M | 0.00%396.31M | 19,799.11%396.31M | 19,799.11%396.31M |
Deferred tax liabilities | -1.12%52.46M | -3.40%51.98M | -2.52%52.46M | 7.90%53.05M | 4.73%53.05M | 6.23%53.81M | 4.91%53.81M | -4.14%49.17M | -37.99%50.66M | -37.99%50.66M |
Lease liabilities | -21.15%5.02M | -49.17%5.95M | -14.41%7.08M | -40.26%8.46M | -46.15%6.36M | -49.91%11.71M | -30.16%8.27M | 54.18%14.16M | -90.25%11.82M | -79.74%23.39M |
Total non current liabilities | 42.30%11.65B | 72.57%12.77B | 41.25%12.57B | -7.52%8.54B | -33.00%8.18B | -37.95%7.4B | -19.99%8.9B | -11.67%9.23B | 23.17%12.21B | 7.50%11.93B |
Total liabilities | -16.27%18.58B | -20.59%18.51B | -19.08%19.67B | -43.44%19.42B | -31.08%22.19B | -23.40%23.32B | -15.78%24.31B | 20.81%34.33B | -2.71%32.2B | -3.43%30.44B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B |
Capital reserve funds | 0.00%2.58B | -0.87%2.58B | -0.87%2.58B | -0.87%2.58B | -0.87%2.58B | -0.00%2.6B | -0.00%2.6B | -0.00%2.6B | -0.00%2.6B | -0.00%2.6B |
Surplus reserve funds | 3.42%584.95M | 3.42%584.95M | 3.42%584.95M | 3.42%584.95M | 5.17%565.61M | 5.17%565.61M | 5.17%565.61M | 5.17%565.61M | 10.41%537.81M | 10.41%537.81M |
Retained profit | -11.50%4.75B | -9.39%4.85B | -6.85%4.92B | 1.46%5.07B | 12.11%5.37B | 11.38%5.36B | 4.55%5.28B | -1.30%5B | -3.40%4.79B | -2.26%4.81B |
Other composite income | -44.62%-30.13M | -42.57%-29.7M | -46.77%-30.58M | -46.77%-30.58M | 0.00%-20.84M | 0.00%-20.84M | 0.00%-20.84M | 0.00%-20.84M | -111.84%-20.84M | -111.84%-20.84M |
Shareholders equity without minority interests | -5.88%9.73B | -4.98%9.83B | -3.65%9.9B | 0.60%10.05B | 6.00%10.34B | 5.89%10.35B | 2.57%10.27B | -0.38%9.99B | -3.13%9.75B | -11.40%9.77B |
Minority interests | 18.32%1.22B | 30.78%1.25B | 20.96%1.25B | 22.63%1.26B | 34.79%1.03B | -10.59%955M | -4.96%1.03B | -6.82%1.02B | -37.36%765.79M | -13.17%1.07B |
Total shareholder equity | -3.68%10.95B | -1.95%11.08B | -1.40%11.15B | 2.65%11.3B | 8.10%11.37B | 4.26%11.3B | 1.83%11.31B | -1.01%11.01B | -6.84%10.52B | -11.58%10.84B |
Total liabilityies and equity | -12.01%29.53B | -14.51%29.59B | -13.47%30.82B | -32.25%30.72B | -21.43%33.56B | -16.13%34.62B | -10.89%35.62B | 14.67%45.35B | -3.76%42.72B | -5.71%41.28B |
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 | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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.