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 | 11.80%165.13B | -2.56%186.94B | -9.85%167.46B | -12.03%149.99B | -19.32%147.71B | -7.73%191.85B | 0.92%185.77B | 4.68%170.5B | 25.54%183.08B | 28.94%207.92B |
Transactional financial assets | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -8.80%18.33B | 15.44%19.18B | 27.85%20.34B | 64.12%19.86B | 53.14%20.09B | 38.68%16.62B | 0.69%15.91B | -11.08%12.1B | -6.47%13.12B | -5.09%11.98B |
-Notes receivable | -24.47%5.32B | 257.37%6.62B | 371.30%6.17B | 605.21%7.98B | 415.00%7.04B | -1.80%1.85B | -34.63%1.31B | -66.20%1.13B | -34.59%1.37B | -21.47%1.89B |
-Accounts receivable | -0.34%13.01B | -14.92%12.56B | -2.96%14.17B | 8.27%11.88B | 11.06%13.05B | 46.25%14.76B | 5.82%14.6B | 6.92%10.97B | -1.55%11.75B | -1.23%10.1B |
Other receivables (including interest and dividends) | 2.80%2.64B | 1.87%2.61B | 11.12%3.11B | 14.89%2.73B | -36.26%2.57B | -28.26%2.56B | -0.99%2.8B | 3.03%2.38B | 10.47%4.03B | 39.22%3.57B |
-Dividend receivable | 0.00%15M | ---- | 0.00%15M | --15M | 0.00%15M | ---- | 0.00%15M | ---- | -98.78%15M | ---- |
-Accrued interest receivable | -74.21%82M | ---- | -76.63%183M | --159M | -77.84%318M | ---- | -3.09%783M | ---- | 267.01%1.44B | ---- |
-Other receivable | 13.77%2.55B | ---- | 45.60%2.91B | --2.56B | -13.36%2.24B | --2.56B | -0.15%2B | ---- | 27.19%2.58B | ---- |
Advance payment | -13.61%7.4B | -3.46%7.4B | -23.15%6.61B | -11.90%6B | 2.56%8.57B | -9.55%7.66B | 2.08%8.6B | -13.73%6.81B | -1.97%8.35B | 24.87%8.47B |
Inventories | -22.73%11.36B | -10.58%13.91B | 0.81%13.52B | 6.20%12.85B | 18.40%14.7B | 33.32%15.55B | 11.15%13.41B | -4.25%12.1B | -16.20%12.41B | -22.10%11.67B |
Receivable financing | 134.62%61M | -7.81%177M | -59.01%66M | -49.40%254M | 36.84%26M | 17.79%192M | -21.08%161M | 33.51%502M | --19M | --163M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --38M | --38M |
Other current assets | -8.40%6.36B | -4.03%6.26B | 18.48%7.26B | 9.22%7.28B | 7.64%6.94B | 2.32%6.53B | -19.02%6.13B | -19.86%6.66B | -30.11%6.45B | -35.45%6.38B |
Total current assets | 5.32%211.28B | -1.86%236.48B | -6.19%218.36B | -5.73%198.95B | -11.82%200.6B | -3.69%240.96B | 0.66%232.77B | 1.32%211.05B | 16.03%227.5B | 20.23%250.19B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%400M | 0.00%400M |
Other equity investment | 9.11%2.71B | 8.28%2.71B | 4.19%2.49B | 4.19%2.49B | 14.81%2.48B | 15.69%2.5B | 9.75%2.39B | 9.75%2.39B | 12.56%2.16B | 12.79%2.16B |
Other non-current financial assets | --60M | --50M | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | 6.76%58.25B | 7.25%57.64B | 8.77%56.87B | 11.93%55.57B | 10.58%54.57B | 9.24%53.74B | 7.20%52.28B | 4.21%49.65B | 0.22%49.34B | -2.71%49.2B |
Fixed assets | ---- | 4.30%252.55B | ---- | ---- | ---- | 3.47%242.14B | ---- | 4.45%248.38B | ---- | 7.88%234.02B |
Constru in process | ---- | -20.68%21.95B | ---- | ---- | ---- | -2.53%27.67B | ---- | -13.67%22.06B | ---- | -25.88%28.39B |
Construction materials | ---- | --309M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 5.57%64.15B | 5.88%64.4B | 23.84%65.04B | 17.19%61.63B | 20.58%60.76B | 18.31%60.82B | 3.98%52.51B | 3.30%52.59B | 4.72%50.39B | 14.03%51.41B |
Long deferred expense | -2.32%3.45B | 6.18%3.76B | 2.71%3.68B | 0.39%3.63B | 2.64%3.53B | -1.83%3.54B | -6.75%3.58B | -11.82%3.62B | -16.82%3.44B | 8.38%3.61B |
Deferred tax assets | 7.27%5.34B | 6.47%5.52B | 4.90%5.5B | 5.60%5.43B | 20.04%4.98B | 24.45%5.18B | 20.18%5.25B | 28.95%5.15B | 28.47%4.15B | 25.96%4.16B |
Usufruct assets | 3.65%1.42B | 4.77%1.52B | 1.26%1.45B | -5.55%1.58B | -11.11%1.37B | -10.30%1.45B | -6.78%1.43B | -1.99%1.68B | 135.68%1.54B | 132.95%1.61B |
Other non current assets | 4.30%25.76B | 4.35%25.89B | -0.95%24.52B | -7.31%23.44B | -5.85%24.7B | -0.99%24.81B | 3.82%24.75B | 7.21%25.29B | -2.39%26.24B | -13.07%25.06B |
Total non current assets | 3.29%438.07B | 3.42%436.28B | 5.77%435.05B | 4.96%431.18B | 5.68%424.13B | 5.46%421.86B | 3.56%411.32B | 3.08%410.79B | 1.91%401.34B | 2.24%400.02B |
Total assets | 3.94%649.35B | 1.50%672.76B | 1.45%653.41B | 1.33%630.13B | -0.66%624.73B | 1.94%662.82B | 2.49%644.09B | 2.47%621.84B | 6.61%628.85B | 8.49%650.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -35.80%1.84B | -35.32%2.47B | -33.63%2.75B | -43.88%2.93B | -42.36%2.87B | -24.58%3.81B | 23.46%4.14B | 22.79%5.22B | 107.08%4.97B | 71.52%5.05B |
Notes payable and accounts payable | 6.91%34.22B | 1.22%32.14B | -7.06%32.12B | -0.18%38.9B | -4.64%32B | 5.59%31.76B | 12.17%34.56B | 10.67%38.97B | 12.46%33.56B | 0.97%30.07B |
-Notes payable | -51.48%476M | -61.32%374M | -99.20%8M | -47.23%581M | 2.51%981M | 94.18%967M | -2.07%995M | -22.79%1.1B | -5.90%957M | -55.77%498M |
-Accounts payable | 8.75%33.74B | 3.18%31.77B | -4.33%32.11B | 1.19%38.32B | -4.85%31.02B | 4.10%30.79B | 12.65%33.56B | 12.08%37.87B | 13.11%32.61B | 3.20%29.58B |
Contract liabilities | -27.27%5.16B | -14.12%4.36B | 8.05%6.91B | 28.78%7.21B | -19.13%7.1B | -20.49%5.08B | -25.45%6.4B | -18.46%5.6B | 4.86%8.78B | -7.84%6.39B |
Advance receipts | --42M | --113M | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -11.34%18.02B | -1.93%15.97B | 9.89%12.16B | -15.15%7.42B | 49.73%20.33B | 26.36%16.28B | 67.65%11.07B | 47.28%8.75B | 86.70%13.58B | 102.61%12.88B |
Taxs payable | -19.24%7.04B | -20.22%6.59B | -16.21%8.37B | -21.80%9.92B | -16.48%8.72B | -16.17%8.26B | -35.28%9.99B | -35.43%12.68B | 10.05%10.44B | 32.03%9.85B |
Other payable (including interest and dividends) | -9.96%17.1B | -4.65%68.07B | -4.45%20.17B | 0.55%16.98B | 38.80%18.99B | 9.27%71.39B | 29.69%21.11B | 50.89%16.89B | -20.66%13.68B | 27.13%65.34B |
-Interest payable | -45.33%41M | ---- | -76.70%41M | --33M | -57.14%75M | -70.04%83M | 7.32%176M | ---- | 2.34%175M | 16.88%277M |
-Dividend payable | 112.37%5.2B | ---- | -8.62%6.52B | --6.9B | 67.81%2.45B | 7.86%55.95B | 512.36%7.13B | ---- | 10.86%1.46B | 38.88%51.87B |
-Other payable | -28.00%11.86B | ---- | -1.38%13.61B | --10.04B | 36.68%16.47B | 16.47%15.36B | -7.69%13.8B | ---- | -23.55%12.05B | -4.46%13.19B |
Non current liabilities due within one year | 222.97%11.59B | 185.57%10.92B | 22.01%9.46B | -14.38%7.18B | -53.31%3.59B | -53.18%3.83B | 13.43%7.75B | 15.13%8.39B | 93.40%7.68B | 86.51%8.17B |
Other current liabilities | 9.48%924M | 2.48%827M | 22.85%1.03B | -45.20%1.05B | -60.38%844M | -55.41%807M | -57.61%836M | 40.31%1.92B | --2.13B | --1.81B |
Total current liabilities | 1.58%95.93B | 0.18%141.46B | -3.01%92.97B | -6.93%91.59B | -0.41%94.43B | 1.18%141.21B | 6.66%95.85B | 7.25%98.4B | 20.65%94.81B | 27.75%139.56B |
Current liabilities | ||||||||||
Long term loan | -7.59%28.31B | -25.42%28.82B | -22.77%29.82B | -22.90%29.64B | -31.64%30.64B | -13.83%38.64B | -20.98%38.61B | -21.86%38.44B | -15.36%44.82B | -13.25%44.84B |
Bonds payable | --0 | ---- | --0 | -13.93%2.97B | -14.93%2.98B | -0.72%3.31B | 4.35%3.31B | 8.86%3.45B | 8.86%3.5B | 3.63%3.34B |
Estimate liabilities | 6.81%9.92B | -6.95%9.74B | -7.12%9.67B | -14.07%9.25B | 24.35%9.29B | 41.93%10.46B | 47.20%10.41B | 56.05%10.76B | 14.37%7.47B | 15.08%7.37B |
Deferred tax liabilities | -3.22%1.2B | -2.17%1.22B | 4.55%1.22B | -2.49%1.14B | 16.81%1.24B | 21.39%1.24B | 13.56%1.16B | 19.71%1.17B | 10.02%1.07B | 8.70%1.02B |
Lease liabilities | -24.92%997M | -18.30%1.11B | 0.37%1.35B | -7.82%1.33B | -6.61%1.33B | -3.63%1.36B | -2.82%1.34B | -4.30%1.45B | 218.12%1.42B | 203.67%1.41B |
Other non current liabilities | 2.24%1.19B | 10.37%1.21B | 18.91%1.16B | --1.19B | --1.16B | --1.1B | --973M | ---- | ---- | ---- |
Total non current liabilities | 0.94%60.57B | -15.17%58.93B | -5.50%61.03B | -6.15%60.18B | -8.66%60.01B | 5.79%69.47B | -6.66%64.58B | -7.91%64.12B | -9.27%65.7B | -4.56%65.67B |
Total liabilities | 1.33%156.5B | -4.88%200.39B | -4.01%154B | -6.62%151.76B | -3.78%154.44B | 2.65%210.67B | 0.87%160.43B | 0.71%162.52B | 6.30%160.51B | 15.26%205.23B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%19.87B | 0.00%19.87B | 0.00%19.87B | 0.00%19.87B | 0.00%19.87B | 0.00%19.87B | 0.00%19.87B | 0.00%19.87B | 0.00%19.87B | 0.00%19.87B |
Capital reserve funds | 0.27%68.4B | 0.24%68.31B | -0.26%67.96B | 0.25%68.18B | -8.67%68.21B | -8.75%68.15B | -8.76%68.14B | -8.91%68.01B | 0.10%74.69B | 0.10%74.68B |
Surplus reserve funds | 0.00%11.43B | 0.00%11.43B | 0.00%11.43B | 0.00%11.43B | 0.00%11.43B | 0.00%11.43B | 0.00%11.43B | 0.00%11.43B | 0.00%11.43B | 0.00%11.43B |
Retained profit | 4.55%289.7B | 4.18%273.09B | 1.93%304.4B | 3.21%288.49B | 3.00%277.1B | 4.46%262.14B | 6.90%298.64B | 7.40%279.51B | 6.91%269.02B | 6.21%250.95B |
Other composite income | 0.08%1.19B | 7.81%1.33B | 42.08%1.12B | 56.59%1.14B | 502.54%1.19B | 1,221.51%1.23B | 488.67%789M | 237.10%728M | 127.25%197M | 114.16%93M |
Specific reserves | 28.04%24.4B | 27.57%23.09B | 30.79%21.59B | 36.43%19.58B | 29.33%19.06B | 46.53%18.1B | 39.24%16.51B | 30.54%14.35B | 50.27%14.73B | 28.20%12.35B |
Shareholders equity without minority interests | 4.57%414.98B | 4.25%397.12B | 2.65%426.38B | 3.76%408.69B | 1.77%396.85B | 3.12%380.92B | 4.63%415.38B | 4.57%393.9B | 6.36%389.94B | 5.19%369.38B |
Minority interests | 6.03%77.87B | 5.65%75.25B | 6.96%73.03B | 6.51%69.68B | -6.32%73.44B | -5.79%71.23B | -5.70%68.28B | -4.86%65.42B | 8.48%78.4B | 7.84%75.61B |
Total shareholder equity | 4.80%492.85B | 4.47%472.37B | 3.26%499.41B | 4.15%478.37B | 0.42%470.29B | 1.61%452.14B | 3.04%483.66B | 3.11%459.32B | 6.71%468.34B | 5.63%444.99B |
Total liabilityies and equity | 3.94%649.35B | 1.50%672.76B | 1.45%653.41B | 1.33%630.13B | -0.66%624.73B | 1.94%662.82B | 2.49%644.09B | 2.47%621.84B | 6.61%628.85B | 8.49%650.21B |
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 | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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.