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 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 66.67%6.06B | 51.90%5.48B | --5.76B | 47.01%5.78B | --3.64B | 14.87%3.61B | ---- | 19.50%3.93B | --3.14B | 93.92%3.29B |
Notes receivable and accounts receivable | -29.91%550.37M | -17.98%507.52M | --622.32M | -43.87%487.53M | --785.21M | -37.00%618.75M | ---- | 17.30%868.59M | --982.11M | 48.35%740.51M |
-Accounts receivable | -29.91%550.37M | -17.98%507.52M | --622.32M | -43.87%487.53M | --785.21M | -37.00%618.75M | ---- | 17.30%868.59M | --982.11M | 48.35%740.51M |
Other receivables (including interest and dividends) | -43.84%14.5M | 196.88%30.94M | --31.7M | 142.86%27.78M | --25.81M | 27.94%10.42M | ---- | 34.45%11.44M | --8.15M | -97.14%8.51M |
-Other receivable | ---- | 196.88%30.94M | ---- | ---- | --25.81M | --10.42M | ---- | 34.45%11.44M | ---- | -97.14%8.51M |
Contractual assets | 45.05%49.15M | 52.10%45.41M | --50.53M | 5.46%29.94M | --33.89M | -48.03%29.85M | ---- | 42.77%28.39M | --57.45M | 111.22%19.89M |
Advance payment | 188.96%8.86M | 13.64%8.42M | --18.03M | 22.97%5.72M | --3.07M | -54.95%7.41M | ---- | -54.27%4.65M | --16.45M | 380.64%10.16M |
Inventories | -4.63%65.56M | -12.50%66.18M | --56.65M | -16.72%58.86M | --68.75M | -34.87%75.63M | ---- | 17.63%70.67M | --116.13M | 66.15%60.08M |
Other current assets | -15.04%8.82M | -2.14%3.77M | --4.19M | 34.79%10.16M | --10.38M | -18.78%3.85M | ---- | 4.15%7.54M | --4.74M | 144.60%7.24M |
Total current assets | 48.09%6.76B | 41.09%6.15B | --6.55B | 30.00%6.4B | --4.56B | 0.65%4.36B | ---- | 19.02%4.92B | --4.33B | 62.59%4.14B |
Non Current assets | ||||||||||
Other non-current financial assets | 31.19%11.04M | 0.38%8.91M | --8.79M | 13.31%8.58M | --8.42M | 9.29%8.87M | ---- | -18.38%7.57M | --8.12M | -2.17%9.28M |
Investment real estate | ---- | -71.87%1.38M | --1.41M | -71.17%1.44M | --1.49M | -27.96%4.91M | ---- | -27.16%4.99M | --6.81M | -7.21%6.86M |
Long-term equity investment | 1.68%497.32M | 0.30%492.67M | --491.19M | 0.96%490.6M | --489.1M | 1.56%491.21M | ---- | 4.01%485.94M | --483.65M | 7.54%467.22M |
Fixed assets | ---- | 36.63%1.88B | ---- | ---- | --1.53B | 2.34%1.38B | ---- | 17.53%1.41B | --1.35B | -32.86%1.2B |
Fixed assets liquidation | ---- | --44.31K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | -66.38%185.08M | ---- | ---- | --415.59M | 606.51%550.5M | ---- | 213,446.30%340.11M | --77.92M | -94.92%159.27K |
Intangible assets | 7.71%29.53M | -4.01%26.88M | --26.79M | -6.19%27.36M | --27.42M | 899.68%28M | ---- | 763.62%29.16M | --2.8M | -14.26%3.38M |
Long deferred expense | -0.28%2.13M | -30.72%1.68M | --3.85M | 188.29%2.99M | --2.14M | 531.94%2.43M | ---- | 60.63%1.04M | --384.5K | -45.07%646.19K |
Deferred tax assets | -26.66%3.6M | -70.49%4.09M | --6.88M | -23.34%6.94M | --4.9M | 100.00%13.84M | ---- | 256.98%9.05M | --6.92M | 15.38%2.54M |
Usufruct assets | -18.98%771.13M | -38.60%663.23M | --745.69M | -39.07%853.29M | --951.73M | 10.32%1.08B | ---- | 66.52%1.4B | --979.15M | --840.93M |
Other non current assets | -4.97%23.51M | -40.67%26.05M | --25.65M | 136.21%41.39M | --24.74M | 7.79%43.91M | ---- | -83.02%17.52M | --40.74M | 51,478.03%103.16M |
Total non current assets | -2.98%3.35B | -8.57%3.29B | --3.36B | -5.30%3.51B | --3.45B | 21.97%3.6B | ---- | 40.70%3.71B | --2.95B | 17.12%2.63B |
Total assets | 26.09%10.11B | 18.61%9.44B | 29.81%9.91B | 14.84%9.91B | --8.02B | 9.30%7.96B | --7.64B | 27.45%8.63B | --7.28B | 41.26%6.77B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -14.39%527.19M | -9.64%407.96M | --525.62M | -39.37%442.56M | --615.79M | -39.30%451.51M | ---- | 18.64%729.88M | --743.78M | 75.42%615.18M |
-Accounts payable | -14.39%527.19M | -9.64%407.96M | --525.62M | -39.37%442.56M | --615.79M | -39.30%451.51M | ---- | 18.64%729.88M | --743.78M | 75.42%615.18M |
Contract liabilities | -74.98%1.08M | 20.41%5.63M | --6.22M | 61.67%6.9M | --4.3M | -58.76%4.68M | ---- | -7.29%4.27M | --11.34M | 10.88%4.61M |
Advance receipts | --1.7M | --7.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 5.83%38.85M | 11.95%25.29M | --28.71M | -66.85%19.12M | --36.71M | -18.02%22.59M | ---- | 36.03%57.68M | --27.56M | 127.82%42.4M |
Taxs payable | 62.73%176.48M | -24.98%93.67M | --80.44M | -45.37%74.33M | --108.45M | -39.90%124.86M | ---- | -56.86%136.06M | --207.76M | 180.39%315.41M |
Other payable (including interest and dividends) | 13.74%337.21M | -39.60%221.63M | --302.53M | 49.51%384.72M | --296.47M | 93.47%366.94M | ---- | -71.18%257.32M | --189.66M | 478.94%892.9M |
-Interest payable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
-Dividend payable | 758.08%145.87M | --3.52M | ---- | ---- | --17M | ---- | ---- | ---- | ---- | 515.68%800M |
-Other payable | ---- | --218.11M | ---- | ---- | --279.47M | ---- | ---- | 176.98%257.32M | ---- | 282.43%92.9M |
Non current liabilities due within one year | -14.16%357.71M | -52.78%242.55M | --316.52M | -36.18%399.56M | --416.72M | 53.31%513.67M | ---- | 151.19%626.07M | --335.05M | 573.79%249.24M |
Total current liabilities | -2.59%1.44B | -32.36%1B | --1.26B | -26.73%1.33B | --1.48B | -2.04%1.48B | ---- | -14.55%1.81B | --1.52B | 212.63%2.12B |
Current liabilities | ||||||||||
Long term salaries pay | 8.72%4.28M | 8.85%4.26M | --4.23M | 9.06%4.2M | --3.94M | -4.27%3.91M | ---- | -4.12%3.85M | --4.09M | --4.02M |
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.16%942.8K |
Lease liabilities | -22.67%377.42M | -35.75%354.52M | --376.74M | -41.72%436.56M | --488.09M | -10.01%551.75M | ---- | 34.02%749.09M | --613.1M | --558.94M |
Total non current liabilities | -22.42%381.71M | -35.43%358.78M | --380.97M | -41.46%440.76M | --492.03M | -9.97%555.66M | ---- | 33.52%752.94M | --617.19M | 33.77%563.9M |
Total liabilities | -7.54%1.82B | -33.20%1.36B | -20.10%1.64B | -31.05%1.77B | --1.97B | -4.33%2.04B | --2.05B | -4.45%2.56B | --2.13B | 144.06%2.68B |
Shareholders equity | ||||||||||
Paid-in capital | 17.65%1.29B | 17.65%1.29B | --1.29B | 17.65%1.29B | --1.1B | 0.00%1.1B | ---- | 0.00%1.1B | --1.1B | 0.00%1.1B |
Capital reserve funds | 119.16%3.44B | 119.22%3.44B | --3.44B | 119.32%3.44B | --1.57B | 0.17%1.57B | ---- | 169,178.20%1.57B | --1.57B | --925.34K |
Surplus reserve funds | 34.75%161.41M | 34.75%161.41M | --161.41M | 34.75%161.41M | --119.79M | --119.79M | ---- | -54.47%119.79M | ---- | 49.14%263.08M |
Retained profit | 6.80%3.27B | 3.42%3.01B | --3.19B | -1.72%3.06B | --3.06B | 21.30%2.91B | ---- | 15.04%3.12B | --2.4B | 14.33%2.71B |
Other composite income | -54.13%61.19M | -18.35%115.59M | --111.09M | 36.39%112.14M | --133.41M | 694.51%141.57M | ---- | 308.11%82.22M | --17.82M | -5,526.28%-39.51M |
Specific reserves | -36.70%22.56M | -20.92%26.42M | --44.92M | 11.99%40.96M | --35.64M | 7.06%33.41M | ---- | 131.62%36.58M | --31.21M | 25.98%15.79M |
Shareholders equity without minority interests | 37.02%8.24B | 36.98%8.04B | --8.23B | 34.64%8.11B | --6.02B | 14.85%5.87B | ---- | 48.70%6.02B | --5.11B | 10.66%4.05B |
Minority interests | 41.73%43.86M | -26.63%35.38M | --36.58M | -21.10%33.61M | --30.95M | 28.01%48.22M | ---- | 15.72%42.59M | --37.67M | 8.61%36.81M |
Total shareholder equity | 37.04%8.29B | 36.47%8.08B | 48.18%8.27B | 34.25%8.14B | --6.05B | 14.95%5.92B | --5.58B | 48.41%6.06B | --5.15B | 10.64%4.09B |
Total liabilityies and equity | 26.09%10.11B | 18.61%9.44B | 29.81%9.91B | 14.84%9.91B | --8.02B | 9.30%7.96B | --7.64B | 27.45%8.63B | --7.28B | 41.26%6.77B |
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 | -- | Unqualified opinion |
Auditor | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | PricewaterhouseCoopers Zhongtian 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.