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 | -7.11%5.99B | -1.39%6.37B | 12.23%7.46B | -8.46%6.85B | -8.66%6.44B | -1.01%6.46B | -1.76%6.65B | 19.83%7.48B | 25.75%7.06B | 23.58%6.52B |
Transactional financial assets | 10.00%550M | ---- | ---- | --201.85M | --500M | --50M | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -39.13%695.86M | -17.51%828.97M | -3.48%830.11M | 1.14%1.03B | 25.97%1.14B | 5.65%1B | -33.16%860.07M | -25.26%1.02B | -49.85%907.55M | -45.11%951.11M |
-Notes receivable | -43.99%574.15M | -13.40%714.02M | -4.31%701.64M | 6.41%945.42M | 28.17%1.03B | -2.19%824.51M | -36.60%733.21M | -29.06%888.45M | -50.70%799.85M | -45.74%842.96M |
-Accounts receivable | 3.07%121.71M | -36.27%114.95M | 1.27%128.47M | -35.15%83.6M | 9.64%118.09M | 66.77%180.36M | -2.67%126.86M | 18.48%128.92M | -42.46%107.7M | -39.66%108.15M |
Other receivables (including interest and dividends) | 35.70%56.47M | -21.34%45.87M | -1.01%41.71M | -17.40%49.86M | -38.21%41.62M | -23.31%58.32M | -28.40%42.13M | -9.85%60.36M | 2.43%67.35M | 15.12%76.04M |
-Other receivable | ---- | -21.34%45.87M | ---- | ---- | ---- | -23.31%58.32M | ---- | -9.85%60.36M | ---- | 15.12%76.04M |
Advance payment | -16.40%55.75M | 96.12%56.74M | 42.19%59.52M | 5.33%26.78M | 27.00%66.69M | -48.04%28.93M | -40.46%41.86M | -58.82%25.42M | -24.41%52.51M | 12.35%55.69M |
Inventories | 0.01%335.31M | -7.93%317.56M | -9.14%308.13M | -26.03%352.6M | -15.18%335.27M | -23.23%344.91M | -3.47%339.14M | -3.61%476.69M | 37.02%395.26M | 30.96%449.26M |
Receivable financing | -2.67%740.01M | -8.37%1.12B | -38.97%1.08B | -53.50%820.23M | -61.63%760.28M | -39.62%1.22B | 12.73%1.78B | 61.55%1.76B | 685.57%1.98B | 822.31%2.02B |
Non-current assets due within one year | -7.60%395.04M | 25.21%455.8M | -5.62%387.62M | 36.76%468.36M | 32.31%427.52M | 38.94%364.02M | 41.44%410.69M | 50.22%342.46M | --323.11M | --262M |
Other current assets | 37.85%118.53M | 11.95%102.23M | 3.91%92.24M | 0.97%110.99M | 1,233.84%85.99M | 458.45%91.32M | 1,093.95%88.77M | 398.18%109.93M | -21.73%6.45M | 139.09%16.35M |
Total current assets | -8.89%8.93B | -3.40%9.29B | 0.57%10.27B | -12.14%9.91B | -9.12%9.81B | -7.08%9.62B | -1.93%10.21B | 17.85%11.28B | 33.12%10.79B | 34.50%10.35B |
Non Current assets | ||||||||||
Long-term equity investment | 28.29%1.6B | 31.03%1.54B | 27.47%1.42B | 27.75%1.36B | 40.97%1.25B | 36.19%1.17B | 32.19%1.12B | 28.71%1.06B | 8.81%887.07M | 6.73%861.71M |
Long term receivable account | -6.60%398.62M | 9.93%394.61M | -19.56%309.6M | -23.77%360.99M | -1.80%426.78M | -3.00%358.97M | 23.92%384.9M | 104.35%473.58M | -12.06%434.62M | 23.32%370.09M |
Fixed assets | ---- | 1.25%4.02B | ---- | ---- | ---- | 23.69%3.97B | ---- | 23.37%4.01B | ---- | -3.13%3.21B |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.21%6.54K |
Constru in process | ---- | 15.00%1.92B | ---- | ---- | ---- | 14.90%1.67B | ---- | 25.14%1.56B | ---- | 20.10%1.45B |
Intangible assets | -3.90%3.49B | -3.91%3.52B | 3.27%3.56B | 5.55%3.59B | 57.01%3.63B | 57.19%3.67B | 46.64%3.45B | 43.70%3.41B | -3.26%2.31B | -3.23%2.33B |
Development expenditure | ---- | --693.81K | --346.9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 91.02%173.43M | 64.56%153.25M | 60.65%152.04M | 15.13%145.37M | -10.15%90.79M | -8.33%93.13M | -7.65%94.64M | 20.34%126.27M | -3.59%101.04M | -4.37%101.59M |
Usufruct assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.15%141.13M | -11.79%146.01M |
Other non current assets | -17.26%5.73M | -35.33%5.73M | -36.51%5.73M | -22.70%14.27M | 20.87%6.92M | 54.64%8.85M | 0.76%9.02M | 63.41%18.45M | 0.00%5.73M | 0.00%5.73M |
Total non current assets | 5.62%11.76B | 5.61%11.55B | 5.80%11.25B | 6.54%11.36B | 29.45%11.14B | 29.02%10.94B | 28.57%10.63B | 30.01%10.66B | 1.69%8.6B | 1.93%8.48B |
Adjustment items of total assets | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
Total assets | -1.17%20.69B | 1.40%20.84B | 3.24%21.52B | -3.06%21.26B | 7.99%20.94B | 9.17%20.55B | 11.57%20.84B | 23.46%21.94B | 17.07%19.39B | 17.58%18.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -36.07%743.4M | -26.95%849.52M | 2.70%905.9M | -13.79%1B | 3.53%1.16B | -9.94%1.16B | -31.69%882.07M | 6.61%1.16B | 4.86%1.12B | -2.27%1.29B |
Notes payable and accounts payable | 19.79%1.5B | 7.78%1.35B | 0.56%1.28B | 11.27%1.57B | 18.52%1.26B | 14.31%1.26B | 27.29%1.27B | 25.86%1.41B | 27.13%1.06B | 27.27%1.1B |
-Notes payable | -5.74%178.4M | -27.13%134.39M | 59.33%238.73M | 106.06%252.72M | 23.36%189.28M | 60.91%184.42M | 1.67%149.83M | 2.23%122.64M | 97.20%153.43M | 53.80%114.61M |
-Accounts payable | 24.32%1.32B | 13.79%1.22B | -7.28%1.04B | 2.24%1.32B | 17.70%1.07B | 8.88%1.07B | 31.72%1.12B | 28.69%1.29B | 19.92%905.44M | 24.76%983.43M |
Contract liabilities | -68.94%55.63M | -33.59%113.42M | -21.11%187.61M | -43.09%174.39M | -34.24%179.14M | -51.77%170.8M | -33.12%237.8M | -37.30%306.42M | -24.94%272.43M | 67.24%354.14M |
Salaries payable | -7.34%374.73M | -29.86%359.2M | -8.23%419.52M | -0.82%441.34M | -48.83%404.43M | -26.21%512.13M | -10.54%457.13M | 1.15%444.97M | 74.63%790.4M | 80.54%694.07M |
Taxs payable | -63.98%84.39M | -42.20%133.36M | -44.66%146.36M | -42.97%96.67M | 17.91%234.25M | 21.56%230.72M | 17.31%264.47M | -47.71%169.52M | 18.93%198.66M | 30.36%189.8M |
Other payable (including interest and dividends) | -12.90%2.09B | -0.06%2.41B | -5.28%2.35B | -5.75%2.22B | -6.57%2.4B | -1.87%2.42B | 7.24%2.48B | 30.24%2.36B | 54.26%2.57B | 56.62%2.46B |
-Dividend payable | -0.40%154.98K | -0.80%154.98K | -1.59%154.98K | -1.59%154.98K | -1.19%155.6K | -1.19%156.23K | -0.40%157.48K | -0.79%157.48K | -15.64%157.48K | -15.30%158.1K |
-Other payable | ---- | -0.06%2.41B | ---- | ---- | ---- | -1.87%2.42B | ---- | 30.24%2.36B | ---- | 56.63%2.46B |
Non current liabilities due within one year | -8.63%403.52M | 241.07%650.45M | 134.51%448.1M | 133.97%375.4M | 227.24%441.63M | 24.57%190.71M | -54.91%191.08M | -73.23%160.45M | -74.58%134.95M | -75.73%153.09M |
Other current liabilities | -85.73%25.47M | -49.17%104.95M | -61.63%101.46M | -46.11%188.01M | 8.60%178.41M | -40.93%206.45M | -46.27%264.44M | -16.96%348.85M | -36.49%164.28M | 75.34%349.52M |
Total current liabilities | -15.58%5.28B | -2.71%5.98B | -3.50%5.84B | -4.58%6.07B | -0.89%6.26B | -6.78%6.15B | -8.50%6.05B | 1.07%6.36B | 18.17%6.32B | 23.71%6.59B |
Current liabilities | ||||||||||
Long term loan | 121.96%792.32M | -26.54%446.97M | -0.89%609.97M | -14.97%565.97M | -55.15%356.97M | -16.48%608.47M | 23.56%615.47M | 96.34%665.6M | 92.74%796M | 226.68%728.5M |
Long term account payable | ---- | -8.66%807.43M | ---- | ---- | ---- | 42.29%883.98M | ---- | 0.00%621.24M | ---- | 0.00%621.24M |
Estimate liabilities | 4.48%1.12B | 3.54%1.11B | 3.51%1.09B | 3.48%1.08B | 236.19%1.07B | 239.50%1.07B | 239.84%1.06B | 240.19%1.05B | 4.80%318.63M | 4.80%314.94M |
Deferred tax liabilities | -7.70%1.87M | -7.70%1.87M | -7.70%1.87M | -7.70%1.87M | -7.20%2.03M | -7.20%2.03M | -7.20%2.03M | -7.20%2.03M | -6.72%2.19M | -6.72%2.19M |
Lease liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.43%162.56M | -18.37%146.44M |
Total non current liabilities | 17.54%2.72B | -7.82%2.36B | 9.37%2.51B | 7.29%2.51B | 21.90%2.32B | 41.38%2.56B | 45.52%2.3B | 65.34%2.34B | 24.87%1.9B | 36.70%1.81B |
Total liabilities | -6.63%8.01B | -4.21%8.34B | 0.04%8.35B | -1.39%8.58B | 4.38%8.58B | 3.61%8.71B | 1.91%8.34B | 12.85%8.7B | 19.66%8.22B | 26.30%8.41B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B |
Capital reserve funds | 0.05%1.61B | 0.18%1.61B | 0.22%1.61B | -45.55%1.61B | -2.97%1.61B | -3.15%1.6B | -3.20%1.6B | 77.98%2.95B | -0.13%1.66B | -0.13%1.66B |
Surplus reserve funds | 0.00%603.32M | 0.00%603.32M | 0.00%603.32M | 0.00%603.32M | 0.00%603.32M | 0.00%603.32M | 0.00%603.32M | 0.00%603.32M | 0.00%603.32M | 0.00%603.32M |
Retained profit | 4.52%8.3B | 9.26%8.12B | 8.50%8.81B | 11.08%8.38B | 20.55%7.94B | 26.71%7.43B | 36.06%8.12B | 35.11%7.54B | 31.52%6.59B | 24.96%5.86B |
Specific reserves | -3.54%889.56M | -3.57%886.33M | -1.67%866.45M | -4.57%815.64M | -10.69%922.21M | -7.62%919.11M | -9.30%881.2M | -7.25%854.74M | -8.08%1.03B | -9.68%994.97M |
Shareholders equity without minority interests | 2.66%12.6B | 5.60%12.41B | 5.48%13.09B | -4.15%12.6B | 10.78%12.28B | 13.94%11.75B | 19.31%12.41B | 31.96%13.15B | 15.49%11.08B | 11.48%10.32B |
Minority interests | -4.48%82.9M | -4.38%84.74M | -9.44%82.38M | -5.22%83.7M | -6.07%86.79M | -14.09%88.62M | -3.15%90.97M | -7.03%88.31M | -9.17%92.4M | 2.30%103.16M |
Total shareholder equity | 2.61%12.69B | 5.53%12.5B | 5.37%13.17B | -4.16%12.69B | 10.64%12.36B | 13.66%11.84B | 19.11%12.5B | 31.59%13.24B | 15.23%11.17B | 11.38%10.42B |
Adjustment items of liabilities and equity | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
Total liabilityies and equity | -1.17%20.69B | 1.40%20.84B | 3.24%21.52B | -3.06%21.26B | 7.99%20.94B | 9.17%20.55B | 11.57%20.84B | 23.46%21.94B | 17.07%19.39B | 17.58%18.83B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.