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 | -37.19%4.53B | -36.84%4.21B | -15.51%6.06B | -17.13%5.61B | 32.08%7.22B | 56.47%6.66B | 52.63%7.18B | 27.90%6.77B | 20.37%5.47B | 1.21%4.26B |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 65.01%1.84B | 201.36%1.82B |
Notes receivable and accounts receivable | -16.61%298.32M | -14.21%328.25M | -26.87%320.88M | -33.04%269.61M | -38.62%357.74M | -31.06%382.61M | -19.17%438.77M | -56.73%402.65M | -31.02%582.85M | -15.66%554.95M |
-Notes receivable | -40.68%11.45M | -32.54%11.06M | 51.89%12.7M | 24.86%19.51M | -44.88%19.31M | -79.16%16.39M | -72.69%8.36M | -23.97%15.63M | 10.80%35.02M | -73.42%78.64M |
-Accounts receivable | -15.24%286.87M | -13.39%317.19M | -28.40%308.18M | -35.38%250.1M | -38.22%338.43M | -23.11%366.22M | -15.97%430.41M | -57.47%387.02M | -32.64%547.82M | 31.54%476.31M |
Other receivables (including interest and dividends) | 20.82%17.87M | 40.74%13.85M | 22.90%14.17M | 151.76%52.34M | -11.91%14.79M | -97.74%9.84M | -98.35%11.53M | -98.61%20.79M | -99.09%16.79M | 1,262.79%436.5M |
-Dividend receivable | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 2,641.67%32.9M | 0.00%1.2M | -95.80%1.2M | 0.00%1.2M | 0.00%1.2M | --1.2M | --28.58M |
-Other receivable | ---- | 46.40%12.65M | ---- | ---- | ---- | -97.88%8.64M | ---- | -98.69%19.59M | ---- | 1,173.56%407.92M |
Advance payment | -36.77%41.15M | -65.66%14.52M | -42.49%16.78M | -61.78%25.19M | -41.50%65.07M | 4.27%42.29M | -45.56%29.18M | 34.79%65.9M | 18.32%111.23M | -47.40%40.56M |
Inventories | -11.20%100.83M | 1.28%104.79M | -10.50%98.06M | -15.86%87.11M | 6.98%113.55M | -3.05%103.47M | -32.80%109.57M | -1.86%103.52M | 3.96%106.14M | -63.24%106.72M |
Receivable financing | -54.63%288.41M | -36.67%312.11M | -37.45%397.38M | -22.81%570.2M | 6.77%635.7M | -19.41%492.81M | -10.84%635.27M | -0.60%738.68M | -8.19%595.39M | -10.66%611.48M |
Other current assets | -11.62%24.39M | -13.00%25.42M | -36.07%25.17M | 3.07%32.14M | 40.01%27.6M | -15.96%29.22M | -32.08%39.37M | -49.67%31.19M | -53.82%19.71M | -79.52%34.77M |
Total current assets | -37.10%5.31B | -35.17%5B | -17.82%6.94B | -18.27%6.65B | -3.47%8.43B | -1.85%7.72B | -3.43%8.44B | -6.31%8.14B | -5.42%8.74B | 17.00%7.86B |
Non Current assets | ||||||||||
Other equity investment | 1.04%370.71M | 4.23%365.58M | 6.14%384.45M | 8.72%383.56M | 46.89%366.9M | 40.42%350.73M | 45.01%362.2M | 41.24%352.79M | 0.00%249.78M | 0.00%249.78M |
Long-term equity investment | 6.11%3.55B | 7.66%3.46B | 7.42%3.33B | 9.95%3.25B | 16.56%3.35B | 9.64%3.22B | 10.89%3.1B | 9.64%2.95B | 14.20%2.87B | 20.41%2.94B |
Fixed assets | ---- | -4.62%8.23B | ---- | ---- | ---- | -5.29%8.63B | ---- | -3.49%8.86B | ---- | -22.38%9.11B |
Constru in process | ---- | -67.20%164.28M | ---- | ---- | ---- | 5.68%500.84M | ---- | -18.72%552.64M | ---- | -15.36%473.91M |
Intangible assets | 19.15%1.99B | 14.22%1.92B | 0.98%1.67B | 0.44%1.68B | -0.05%1.67B | 4.06%1.68B | 1.41%1.65B | 3.80%1.67B | 6.69%1.67B | -10.98%1.62B |
Long deferred expense | -26.31%15.79M | -33.27%18.06M | -30.68%19.76M | -35.78%21.86M | 15.42%21.42M | 27.55%27.07M | 27.24%28.51M | 44.53%34.04M | 36.09%18.56M | 47.11%21.22M |
Deferred tax assets | -4.65%175.75M | -0.63%185.23M | 4.31%198.61M | 8.44%204.32M | 0.29%184.31M | -0.48%186.41M | -1.43%190.4M | -1.12%188.42M | -1.01%183.79M | 1.32%187.31M |
Usufruct assets | -51.65%989.94K | -45.74%1.25M | -41.05%1.52M | -37.23%1.78M | -34.06%2.05M | -2.23%2.31M | -0.13%2.58M | 1.65%2.84M | 3.17%3.1M | -79.02%2.36M |
Other non current assets | 687.32%4.59B | 654.33%4.4B | 398.02%3.08B | 393.08%2.88B | -2.01%583.14M | -7.86%582.87M | 15.44%619.23M | 36.12%584.1M | 68.07%595.11M | 113.17%632.58M |
Total non current assets | 24.83%18.94B | 23.51%18.75B | 13.66%17.32B | 13.16%17.2B | 0.18%15.18B | -0.33%15.18B | 0.55%15.23B | 0.92%15.2B | 1.76%15.15B | -12.00%15.23B |
Total assets | 2.71%24.25B | 3.73%23.75B | 2.44%24.25B | 2.20%23.85B | -1.16%23.61B | -0.85%22.9B | -0.91%23.68B | -1.72%23.33B | -0.99%23.89B | -3.89%23.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -8.17%749.8M | -6.38%769.31M | -24.96%690.96M | -28.52%884.43M | -33.90%816.5M | -26.32%821.77M | -20.53%920.85M | -1.72%1.24B | -2.62%1.24B | -34.14%1.12B |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 39.71%28.5M | -78.96%16M |
-Accounts payable | -8.17%749.8M | -6.38%769.31M | -24.96%690.96M | -28.52%884.43M | -32.34%816.5M | -25.25%821.77M | -20.53%920.85M | -1.72%1.24B | -3.31%1.21B | -32.03%1.1B |
Contract liabilities | -1.33%409.78M | -29.28%275.5M | -17.77%337.72M | -10.04%369.23M | 15.12%415.29M | 35.08%389.57M | 36.65%410.69M | 21.38%410.44M | 10.86%360.74M | 23.43%288.4M |
Advance receipts | -18.65%1.47M | -18.62%1.47M | -36.02%1.16M | -19.07%1.46M | -16.03%1.81M | -16.04%1.81M | -23.18%1.81M | -19.15%1.81M | -16.01%2.15M | -18.23%2.15M |
Salaries payable | -50.81%133.06M | -3.94%244.62M | -17.37%167.65M | -3.90%182.57M | 49.15%270.5M | 93.70%254.67M | 61.01%202.89M | 7.99%189.98M | -5.81%181.36M | -37.31%131.47M |
Taxs payable | -20.47%151.55M | 13.14%179.49M | 17.59%219.2M | 41.28%168.22M | 22.17%190.55M | 0.88%158.64M | -37.70%186.41M | -64.90%119.08M | -26.98%155.98M | -0.62%157.26M |
Other payable (including interest and dividends) | 15.95%132.79M | 19.57%146.32M | -20.36%117.05M | -27.17%115.15M | -2.24%114.53M | 2.39%122.37M | 35.37%146.97M | 7.14%158.12M | -7.08%117.16M | -0.11%119.52M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | 38.99%2.57M | 797.01%16.57M | 37.82%3.21M | 71.47%2.49M |
-Other payable | ---- | 19.57%146.32M | ---- | ---- | ---- | 4.56%122.37M | ---- | -2.87%141.55M | ---- | -0.99%117.03M |
Non current liabilities due within one year | -83.17%198.72K | 3.62%1.21M | -43.46%1.2M | 7.51%1.19M | 7.51%1.18M | 28.40%1.16M | 137.50%2.13M | 25.80%1.11M | 25.80%1.1M | -98.55%906K |
Other current liabilities | 0.56%25.22M | -28.80%16.7M | -16.62%20.32M | -10.54%22.3M | -97.58%25.08M | -97.71%23.45M | -97.61%24.37M | -97.60%24.93M | 0.83%1.04B | 1.04%1.03B |
Total current liabilities | -12.62%1.6B | -7.83%1.63B | -17.98%1.56B | -18.58%1.74B | -40.63%1.84B | -37.58%1.77B | -37.15%1.9B | -35.09%2.14B | -2.13%3.09B | -23.41%2.84B |
Current liabilities | ||||||||||
Long term account payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Long term salaries pay | --8.24M | --8.24M | --8.58M | --8.58M | ---- | ---- | ---- | ---- | ---- | ---- |
Specific account payable | ---- | -11.19%171.2M | ---- | ---- | ---- | -16.83%192.76M | ---- | --192.71M | ---- | -1.68%231.77M |
Deferred tax liabilities | 2.50%30.64M | 12.04%29.05M | 17.19%33.83M | 29.91%33.57M | 225.03%29.9M | 355.63%25.93M | 1,238.54%28.86M | --25.84M | 170.79%9.2M | 84.15%5.69M |
Long term deferred income | 2.06%441.3M | 2.50%443.94M | 2.95%446.58M | 3.39%449.22M | 8.05%432.41M | 8.03%433.1M | 8.02%433.8M | 8.01%434.5M | -1.05%400.2M | -1.01%400.9M |
Lease liabilities | 5.27%424.73K | -32.32%420.24K | -31.89%415.2K | -74.45%409.6K | -74.53%403.46K | -36.60%620.9K | -68.61%609.56K | -16.83%1.6M | -16.92%1.58M | -85.87%979.41K |
Total non current liabilities | -0.56%651.81M | 0.07%652.85M | 0.71%660.6M | 1.27%662.98M | 2.49%655.47M | 2.05%652.42M | 2.80%655.94M | 2.84%654.66M | -6.36%639.52M | -24.84%639.34M |
Total liabilities | -9.44%2.26B | -5.70%2.29B | -13.17%2.22B | -13.94%2.41B | -33.24%2.49B | -30.30%2.43B | -30.18%2.55B | -28.96%2.8B | -2.88%3.73B | -23.68%3.48B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%5.93B | 0.00%5.93B | 0.00%5.93B | 0.00%5.93B | 0.00%5.93B | 0.00%5.93B | 0.00%5.93B | 0.00%5.93B | 0.00%5.93B | 0.00%5.93B |
Capital reserve funds | 0.10%3.71B | 0.15%3.71B | 0.15%3.71B | 0.17%3.7B | 0.29%3.71B | 0.26%3.7B | 0.26%3.7B | 0.27%3.7B | 0.37%3.7B | 0.37%3.69B |
Surplus reserve funds | 10.25%1.72B | 10.25%1.72B | 10.25%1.72B | 10.25%1.72B | 11.82%1.56B | 11.82%1.56B | 11.82%1.56B | 11.82%1.56B | 11.47%1.39B | 11.47%1.39B |
Retained profit | 6.69%8.74B | 8.60%8.26B | 7.31%8.89B | 7.47%8.35B | 7.44%8.19B | 6.74%7.61B | 5.90%8.28B | 4.58%7.77B | -6.04%7.63B | -2.50%7.13B |
Other composite income | 6.54%216.94M | 13.92%210.7M | 9.80%218.57M | 20.73%214.53M | 75.36%203.62M | 71.25%184.97M | 142.83%199.06M | 116.76%177.7M | 57,137.06%116.12M | 53,140.12%108.01M |
Specific reserves | 39.77%95.29M | 37.85%89.32M | 37.23%80.95M | 39.48%69.51M | 51.97%68.18M | 41.63%64.79M | 56.60%58.99M | 47.66%49.84M | -9.08%44.86M | 5.37%45.75M |
Shareholders equity without minority interests | 3.82%20.41B | 4.57%19.92B | 4.12%20.54B | 4.19%19.98B | 4.54%19.66B | 4.10%19.05B | 4.09%19.72B | 3.38%19.17B | -1.17%18.8B | 0.46%18.3B |
Minority interests | 8.38%1.59B | 8.56%1.55B | 7.25%1.5B | 7.41%1.47B | 8.16%1.46B | 8.25%1.43B | 8.65%1.4B | 8.36%1.36B | 7.52%1.35B | 4.87%1.32B |
Total shareholder equity | 4.14%21.99B | 4.85%21.46B | 4.32%22.04B | 4.40%21.44B | 4.78%21.12B | 4.38%20.47B | 4.38%21.12B | 3.69%20.54B | -0.63%20.15B | 0.75%19.61B |
Total liabilityies and equity | 2.71%24.25B | 3.73%23.75B | 2.44%24.25B | 2.20%23.85B | -1.16%23.61B | -0.85%22.9B | -0.91%23.68B | -1.72%23.33B | -0.99%23.89B | -3.89%23.09B |
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 | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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.