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 | 22.79%5.61B | 1.31%5.35B | 18.06%5.47B | 14.60%5.17B | 0.27%4.57B | 24.91%5.28B | 29.86%4.64B | 21.09%4.51B | 20.25%4.56B | 16.98%4.23B |
Transactional financial assets | 17.76%660.5M | -20.10%487.25M | -10.26%724.75M | -38.43%554.33M | -65.01%560.9M | -52.49%609.79M | -38.58%807.6M | -28.88%900.38M | 27.70%1.6B | -14.56%1.28B |
Notes receivable and accounts receivable | 3.97%1.54B | 5.49%1.53B | 9.16%1.32B | 14.05%1.3B | 49.54%1.48B | 54.70%1.45B | 40.03%1.21B | 32.20%1.14B | -8.88%990.61M | -13.55%936.06M |
-Notes receivable | -4.93%15.59M | 147.01%35.19M | 294.98%25.33M | 124.77%17.06M | 709.12%16.4M | 428.43%14.24M | 133.69%6.41M | 274.56%7.59M | -94.14%2.03M | -94.84%2.7M |
-Accounts receivable | 4.07%1.52B | 4.08%1.49B | 7.64%1.3B | 13.31%1.29B | 48.19%1.46B | 53.62%1.43B | 39.74%1.2B | 31.63%1.13B | -6.08%988.59M | -9.43%933.36M |
Other receivables (including interest and dividends) | 12.24%203.38M | 21.01%196.66M | 6.47%189.45M | 5.49%184.95M | 12.42%181.2M | 2.20%162.51M | 2.94%177.94M | 12.09%175.33M | -4.25%161.17M | -11.03%159.02M |
-Dividend receivable | 0.00%4.2M | 398.73%20.95M | 0.00%4.2M | 0.00%4.2M | 3,034.86%4.2M | 3,034.86%4.2M | 3,034.86%4.2M | 3,034.86%4.2M | -30.45%134K | -30.45%134K |
-Other receivable | ---- | 10.99%175.71M | ---- | ---- | ---- | -0.36%158.31M | ---- | 9.50%171.13M | ---- | -11.01%158.89M |
Contractual assets | -8.66%29.21M | -31.06%29.72M | -45.53%29.33M | -21.57%37.39M | -91.80%31.98M | -86.43%43.11M | -60.30%53.85M | 141.54%47.67M | 1,349.53%390.07M | 1,258.55%317.77M |
Advance payment | 7.20%178.34M | -6.79%161.47M | 10.31%160.46M | -6.79%168.15M | -4.36%166.36M | -3.83%173.22M | -16.83%145.47M | -3.49%180.41M | -33.12%173.94M | -31.56%180.12M |
Inventories | -12.22%1.65B | -16.34%1.55B | -6.67%1.74B | -10.22%1.49B | 19.40%1.88B | 23.07%1.85B | 42.72%1.86B | 34.32%1.65B | 31.58%1.58B | 27.15%1.5B |
Receivable financing | -35.81%11.87M | -23.50%15.17M | -50.29%20.41M | -59.42%12.88M | -55.87%18.5M | -64.84%19.83M | -19.33%41.05M | 3.34%31.75M | --41.91M | --56.39M |
Non-current assets due within one year | -36.96%462.67M | 12.26%639.98M | 126.46%949.97M | 132.25%782.17M | 85.09%733.95M | 55.77%570.08M | -14.26%419.48M | -33.39%336.78M | -23.57%396.53M | -36.41%365.97M |
Other current assets | 4.73%1.78B | 14.98%1.85B | 14.73%1.67B | 13.31%1.74B | 42.69%1.7B | 18.01%1.61B | 2.63%1.46B | -2.21%1.53B | -22.03%1.19B | -16.93%1.36B |
Total current assets | 7.10%12.13B | 0.33%11.81B | 13.57%12.28B | 8.77%11.44B | 2.20%11.33B | 13.21%11.77B | 13.83%10.81B | 10.04%10.51B | 12.71%11.09B | 3.28%10.39B |
Non Current assets | ||||||||||
Debt investment | -91.63%33.7M | -88.48%53.98M | -75.81%194.39M | -66.21%279.1M | -42.75%402.38M | -28.13%468.73M | 142.42%803.45M | 151.99%825.96M | 130.31%702.81M | 101.59%652.16M |
Other equity investment | 0.00%517M | 0.00%517M | 0.00%517M | 0.00%517M | -0.96%517M | -0.96%517M | -0.96%517M | -0.96%517M | 0.00%522M | 0.00%522M |
Other non-current financial assets | -20.97%378.8M | -9.05%415.81M | 3.73%442.67M | 2.47%446.24M | --479.31M | --457.17M | --426.74M | --435.47M | ---- | ---- |
Investment real estate | -2.65%49.69M | -2.62%50.15M | -2.59%50.62M | -2.56%51.09M | -3.52%51.04M | -3.49%51.5M | -3.46%51.97M | -3.43%52.43M | --52.9M | --53.36M |
Long-term equity investment | 12.93%2B | 8.09%1.89B | 10.00%1.86B | 9.75%1.82B | 8.47%1.77B | 9.16%1.74B | 8.33%1.69B | 8.07%1.66B | 107.39%1.63B | 103.12%1.6B |
Long term receivable account | 32.60%156.98M | 33.83%159.79M | -21.87%122.62M | -10.91%122.09M | 0.27%118.38M | -5.16%119.4M | 53.23%156.95M | 23.50%137.04M | -34.23%118.07M | -22.81%125.89M |
Fixed assets | ---- | -0.32%18.49B | ---- | ---- | ---- | -0.61%18.55B | ---- | -2.17%18.58B | ---- | -1.40%18.66B |
Fixed assets liquidation | ---- | 576.33%4.81M | ---- | ---- | ---- | 328.77%711.58K | ---- | 6,957.37%2.41M | ---- | --165.96K |
Constru in process | ---- | -7.24%1.61B | ---- | ---- | ---- | -2.42%1.73B | ---- | 14.04%1.77B | ---- | 9.79%1.78B |
Intangible assets | -8.76%574.57M | -3.40%592.57M | 3.24%585.93M | 4.36%603.6M | 11.22%629.71M | 5.81%613.45M | -3.82%567.55M | -4.24%578.38M | 4.25%566.2M | 5.46%579.75M |
Goodwill | 0.00%47.32M | 0.00%47.32M | 0.00%47.32M | 0.00%47.32M | 0.00%47.32M | 0.00%47.32M | 0.00%47.32M | 0.00%47.32M | 0.00%47.32M | 0.00%47.32M |
Long deferred expense | -7.54%1.28B | -7.18%1.3B | -7.43%1.34B | -7.90%1.38B | -9.09%1.38B | -9.85%1.4B | -10.76%1.44B | -11.05%1.5B | -12.42%1.52B | -13.30%1.56B |
Deferred tax assets | 8,110.41%27.05M | 4,675.63%26.39M | 7,657.63%28.55M | 23.37%27.83M | 29.97%329.5K | 125.24%552.67K | 163.15%368.02K | 18,246.96%22.56M | -33.31%253.52K | 168.73%245.37K |
Usufruct assets | -19.01%94.33M | -22.20%98.92M | -19.34%102.94M | -14.46%108.56M | -9.73%116.47M | 0.80%127.15M | -1.13%127.61M | 9.16%126.9M | --129.02M | --126.14M |
Other non current assets | -50.36%102.33M | -51.70%102.33M | -40.46%112.33M | -38.52%111.82M | 13.86%206.17M | 34.84%211.87M | 64.24%188.68M | 116.22%181.89M | 161.40%181.07M | 318.94%157.12M |
Total non current assets | -2.83%25.14B | -2.65%25.35B | -2.62%25.68B | -2.39%25.8B | -0.06%25.87B | 0.72%26.04B | 3.12%26.37B | 3.14%26.43B | 4.89%25.88B | 4.31%25.85B |
Total assets | 0.20%37.27B | -1.72%37.16B | 2.09%37.97B | 0.78%37.24B | 0.62%37.2B | 4.30%37.81B | 6.02%37.19B | 5.01%36.95B | 7.12%36.97B | 4.01%36.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 214.25%473.16M | 195.12%473.89M | 32.65%473.36M | 53.52%163.58M | -67.64%150.57M | 0.93%160.58M | 0.45%356.85M | -26.05%106.56M | 247.22%465.31M | -38.69%159.1M |
Notes payable and accounts payable | -10.37%2.67B | -2.76%2.8B | -2.79%2.7B | -4.99%2.9B | 3.26%2.98B | 3.38%2.88B | 15.48%2.78B | 11.99%3.05B | 9.32%2.89B | 1.75%2.79B |
-Notes payable | 13.45%363.52M | 43.76%398.81M | 62.33%466.96M | 4.32%462.42M | -6.82%320.43M | -21.93%277.41M | 8.85%287.66M | 59.87%443.28M | 114.52%343.9M | 61.95%355.32M |
-Accounts payable | -13.23%2.31B | -7.72%2.4B | -10.31%2.23B | -6.57%2.44B | 4.62%2.66B | 7.08%2.6B | 16.30%2.49B | 6.57%2.61B | 2.53%2.55B | -3.49%2.43B |
Contract liabilities | -12.60%4.07B | -11.04%4.25B | -2.63%4.82B | -0.88%4.7B | -5.54%4.66B | -2.80%4.78B | -1.03%4.96B | -2.58%4.74B | 8.59%4.93B | 6.00%4.92B |
Advance receipts | -34.05%393.48M | -27.90%460.41M | -20.01%515.93M | -17.06%509.28M | 31.52%596.61M | 21.16%638.6M | 13.30%644.99M | 18.30%614.02M | -22.25%453.64M | -14.47%527.09M |
Salaries payable | 7.92%1.24B | 9.22%1.24B | 8.82%1.05B | 4.34%1.28B | 2.86%1.15B | 5.29%1.13B | 15.96%962.55M | 8.08%1.23B | 18.98%1.12B | 18.30%1.08B |
Taxs payable | 57.84%57.6M | 120.95%83.47M | 189.68%74.53M | 36.78%46M | -14.30%36.49M | -21.45%37.78M | -37.82%25.73M | -17.73%33.63M | -4.95%42.58M | 3.49%48.09M |
Other payable (including interest and dividends) | 0.24%785.98M | 2.62%840.05M | -0.40%782.82M | -2.53%775.89M | 0.30%784.13M | -6.42%818.61M | 1.66%785.96M | 1.16%796.01M | 7.24%781.82M | -0.59%874.8M |
-Dividend payable | 1.43%94.16M | 5.15%149.69M | 19.55%49.9M | -8.74%49.9M | 129.69%92.83M | 5.62%142.36M | 20.04%41.74M | 55.03%54.68M | 22.06%40.42M | -24.21%134.79M |
-Other payable | ---- | 2.09%690.36M | ---- | ---- | ---- | -8.62%676.26M | ---- | -1.37%741.32M | ---- | 5.39%740.01M |
Non current liabilities due within one year | -95.81%44.62M | -96.27%39.55M | 1,831.03%1.07B | 1,942.87%1.07B | 1,557.32%1.07B | 1,467.41%1.06B | 57.51%55.56M | 49.00%52.56M | 1,736.12%64.26M | -91.81%67.69M |
Other current liabilities | 24.67%2.51B | -23.19%2.02B | 5.02%2.01B | -4.86%1.91B | 0.05%2.01B | 30.80%2.62B | 58.11%1.91B | 66.89%2.01B | 54.24%2.01B | 299.74%2.01B |
Total current liabilities | -8.84%12.25B | -13.66%12.2B | 8.20%13.5B | 5.75%13.36B | 5.33%13.43B | 13.41%14.14B | 11.15%12.48B | 10.26%12.64B | 16.80%12.75B | 9.15%12.46B |
Current liabilities | ||||||||||
Long term loan | -11.41%20.82M | -16.34%19.99M | 158.93%33.4M | 8.08%24.75M | 487.50%23.5M | 497.50%23.9M | -24.12%12.9M | 34.71%22.9M | -78.38%4M | -78.38%4M |
Bonds payable | 167.43%1.62B | 165.26%1.62B | -32.42%1.11B | -54.02%610.75M | -53.86%606.14M | -39.42%610.21M | 58.48%1.64B | 29.50%1.33B | 29.30%1.31B | 0.05%1.01B |
Long term account payable | ---- | -38.37%13.52M | ---- | ---- | ---- | 1.42%21.94M | ---- | 22.48%22.34M | ---- | 71.46%21.63M |
Estimate liabilities | -87.29%178.92K | -90.96%178.92K | -89.07%178.92K | -93.46%178.92K | --1.41M | --1.98M | --1.64M | --2.74M | ---- | ---- |
Deferred tax liabilities | --15.35M | --15.75M | --16.33M | -20.99%17.21M | ---- | ---- | ---- | --21.78M | ---- | ---- |
Long term deferred income | 48.00%25.56M | 45.33%26.94M | 51.27%30.25M | 31.15%23.71M | -52.29%17.27M | -12.26%18.54M | 34.48%20M | 20.60%18.08M | 20.02%36.2M | 29.90%21.13M |
Lease liabilities | -22.51%52.15M | -23.72%54.26M | -35.22%50.57M | -25.67%54.28M | -0.66%67.3M | 13.72%71.13M | 10.99%78.06M | 20.20%73.03M | --67.75M | --62.54M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.71%14.88M | -24.55%16.34M |
Total non current liabilities | 138.60%1.76B | 133.95%1.75B | -29.38%1.25B | -49.79%747.67M | -49.47%737.73M | -34.00%747.69M | 51.26%1.77B | 28.80%1.49B | 33.09%1.46B | 5.31%1.13B |
Total liabilities | -1.16%14.01B | -6.24%13.95B | 3.52%14.75B | -0.10%14.11B | -0.30%14.17B | 9.46%14.88B | 14.94%14.25B | 11.96%14.13B | 18.28%14.21B | 8.82%13.6B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B |
Capital reserve funds | 0.00%13.14B | 0.00%13.14B | 0.00%13.14B | 0.00%13.14B | 0.00%13.14B | 0.00%13.14B | 0.00%13.14B | 0.00%13.14B | -0.00%13.14B | 0.00%13.14B |
Surplus reserve funds | 4.15%825.13M | 4.15%825.13M | 4.15%825.13M | 4.15%825.13M | 0.66%792.24M | 0.66%792.24M | 0.66%792.24M | 0.65%792.22M | 0.00%787.06M | 0.00%787.06M |
Retained profit | 4.98%3.41B | 5.49%3.34B | 5.76%3.37B | 6.70%3.3B | 7.63%3.25B | 8.30%3.17B | 7.55%3.18B | 7.74%3.09B | 8.03%3.02B | 9.07%2.93B |
Other composite income | -531.37%-4.13M | -531.37%-4.13M | 39.02%-2.96M | 39.02%-2.96M | -356.10%-653.71K | -415.93%-653.71K | -2,442.71%-4.85M | -2,442.71%-4.85M | --255.26K | --206.92K |
Shareholders equity without minority interests | 0.86%22.38B | 0.92%22.31B | 0.99%22.33B | 1.10%22.26B | 1.07%22.19B | 1.13%22.1B | 1.02%22.11B | 1.02%22.02B | 1.04%21.95B | 1.13%21.85B |
Minority interests | 5.44%886.95M | 9.07%897.75M | 7.01%880.17M | 7.77%864.98M | 4.61%841.21M | 3.32%823.09M | 4.65%822.49M | 4.21%802.61M | 4.53%804.15M | 6.93%796.61M |
Total shareholder equity | 1.03%23.26B | 1.21%23.2B | 1.20%23.21B | 1.33%23.13B | 1.20%23.03B | 1.21%22.92B | 1.15%22.94B | 1.13%22.82B | 1.15%22.76B | 1.32%22.65B |
Total liabilityies and equity | 0.20%37.27B | -1.72%37.16B | 2.09%37.97B | 0.78%37.24B | 0.62%37.2B | 4.30%37.81B | 6.02%37.19B | 5.01%36.95B | 7.12%36.97B | 4.01%36.25B |
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 | -- | -- | -- | Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Suya Jincheng 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.