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 | -0.06%1.05B | -21.86%950.89M | -28.43%1.19B | 38.20%1.12B | 19.24%1.05B | 23.83%1.22B | 64.56%1.66B | -20.79%810.04M | -12.77%879.25M | -18.26%982.75M |
Transactional financial assets | -60.00%8M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 150.00%20M | --20M | --20M |
Notes receivable and accounts receivable | 24.45%1.34B | 17.31%1.21B | 32.33%1.15B | 33.54%1.19B | 11.63%1.07B | 13.74%1.03B | -4.84%866.05M | 9.86%889.89M | 16.61%962.85M | 32.01%907.59M |
-Notes receivable | ---- | ---- | ---- | --950K | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 24.45%1.34B | 17.31%1.21B | 32.33%1.15B | 33.43%1.19B | 11.63%1.07B | 13.74%1.03B | -4.84%866.05M | 9.86%889.89M | 16.61%962.85M | 32.01%907.59M |
Other receivables (including interest and dividends) | 70.28%96.22M | 71.21%87.28M | 76.81%69.14M | -5.58%68.01M | -28.57%56.51M | -65.22%50.98M | -71.28%39.1M | -43.64%72.02M | 835.66%79.11M | 3,067.20%146.57M |
-Dividend receivable | ---- | --3.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.72M |
-Other receivable | ---- | 64.15%83.68M | ---- | ---- | ---- | -60.13%50.98M | ---- | -43.64%72.02M | ---- | 2,662.72%127.85M |
Advance payment | 28.60%82.51M | 151.68%53.3M | -18.90%54.83M | 120.32%61.24M | 38.41%64.16M | -56.70%21.18M | 198.73%67.61M | -31.73%27.8M | -14.55%46.36M | 30.12%48.91M |
Inventories | 43.32%2.08B | 15.56%1.89B | 4.52%1.73B | -4.19%1.7B | -15.39%1.45B | -8.34%1.64B | -2.74%1.66B | 4.43%1.77B | 14.24%1.71B | 16.65%1.78B |
Receivable financing | -87.82%1.67M | 86.81%14.16M | 36.64%8.12M | 13.75%20.18M | -49.63%13.69M | -55.66%7.58M | 38.76%5.95M | 46.23%17.74M | 205.88%27.18M | -14.16%17.09M |
Other current assets | 84.28%74.93M | 122.79%88.36M | 89.30%57.52M | 135.35%39.79M | 83.41%40.66M | 65.88%39.66M | -73.18%30.39M | -84.28%16.91M | -85.58%22.17M | -84.45%23.91M |
Total current assets | 25.43%4.72B | 7.23%4.32B | -1.62%4.27B | 16.22%4.22B | 0.48%3.77B | 2.36%4.02B | 10.90%4.34B | -5.21%3.63B | 5.38%3.75B | 8.14%3.93B |
Non Current assets | ||||||||||
Other equity investment | 0.00%25.85M | 0.00%25.85M | 0.00%25.85M | 0.00%25.85M | 0.00%25.85M | 0.00%25.85M | 0.00%25.85M | 0.00%25.85M | 0.00%25.85M | 0.00%25.85M |
Long-term equity investment | -5.71%428.48M | 1.70%457.04M | 4.48%456.8M | 4.71%452.19M | 9.14%454.44M | 9.32%449.39M | 3.90%437.2M | 1.72%431.86M | -1.82%416.37M | -0.93%411.09M |
Fixed assets | ---- | 34.80%5.24B | ---- | ---- | ---- | -1.76%3.89B | ---- | 5.37%4B | ---- | 38.11%3.95B |
Constru in process | ---- | 55.26%1.54B | ---- | ---- | ---- | 612.17%990.83M | ---- | 98.84%431.05M | ---- | -86.17%139.13M |
Intangible assets | 8.63%522.29M | 2.80%502.79M | 4.16%506.42M | 0.04%489.44M | 15.36%480.78M | 16.14%489.09M | 14.93%486.19M | 14.93%489.25M | -2.04%416.76M | -4.04%421.13M |
Long deferred expense | 48.47%212.58M | 27.92%169.4M | 38.59%178.81M | 28.72%176.5M | -0.30%143.18M | -10.81%132.42M | -16.15%129.02M | -17.09%137.12M | -16.15%143.62M | -10.53%148.48M |
Deferred tax assets | -2.62%28.15M | 9.01%23.99M | 23.94%24.38M | 13.74%23.88M | 44.41%28.9M | 13.32%22.01M | 3.09%19.67M | 14.66%21M | 19.80%20.02M | 14.27%19.42M |
Usufruct assets | 23.35%686.09K | 22.36%786.06K | 34.71%309.82K | -10.30%410.88K | -99.11%556.22K | -98.92%642.4K | -79.16%229.98K | -64.32%458.04K | 3,587.99%62.17M | --59.33M |
Other non current assets | 167.82%233.74M | 96.69%381.22M | 100.18%287.74M | 344.30%121.47M | -26.39%87.27M | 316.29%193.82M | 1,683.07%143.74M | 346.44%27.34M | 501.74%118.57M | -36.98%46.56M |
Total non current assets | 36.89%9.21B | 34.70%8.34B | 26.79%7.38B | 26.95%7.07B | 27.68%6.73B | 18.44%6.19B | 13.25%5.82B | 9.52%5.57B | 5.66%5.27B | 4.40%5.23B |
Total assets | 32.77%13.93B | 23.87%12.65B | 14.64%11.65B | 22.71%11.28B | 16.37%10.49B | 11.54%10.21B | 12.24%10.16B | 3.20%9.19B | 5.55%9.02B | 5.97%9.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 24.07%2.37B | 14.31%2.22B | -5.58%2.01B | -12.19%2.01B | -10.17%1.91B | -0.21%1.94B | 25.93%2.13B | 52.84%2.29B | 47.63%2.13B | 40.28%1.95B |
Notes payable and accounts payable | 53.96%2.71B | 60.51%2.15B | 23.84%1.56B | 76.85%2.03B | 32.18%1.76B | -11.64%1.34B | -24.01%1.26B | -32.07%1.15B | -3.25%1.33B | 14.37%1.51B |
-Notes payable | -18.29%116.62M | -33.16%91.76M | 16.01%167.15M | 84.08%247.03M | -55.62%142.72M | -69.21%137.28M | -79.38%144.09M | -78.42%134.19M | -48.75%321.57M | -6.67%445.81M |
-Accounts payable | 60.33%2.59B | 71.22%2.06B | 24.85%1.39B | 75.89%1.78B | 60.14%1.62B | 12.38%1.2B | 16.28%1.12B | -5.02%1.01B | 34.86%1.01B | 26.25%1.07B |
Contract liabilities | 374.70%264.41M | 357.97%391.37M | 854.97%413.2M | 284.65%298.59M | 28.99%55.7M | 86.21%85.46M | -24.08%43.27M | 111.64%77.63M | 30.65%43.18M | 38.88%45.89M |
Salaries payable | 68.91%59.94M | 72.58%46.06M | 107.80%38.7M | 106.99%48.93M | 109.91%35.49M | 29.60%26.69M | -35.82%18.62M | -26.61%23.64M | -24.99%16.91M | -31.62%20.59M |
Taxs payable | -34.60%6.4M | 29.42%7.8M | 54.30%7.29M | -42.95%6.62M | 59.84%9.79M | -15.43%6.03M | 4.58%4.73M | 81.86%11.61M | 63.47%6.12M | -25.44%7.13M |
Other payable (including interest and dividends) | 167.73%57.52M | -28.62%55.77M | 50.29%59.29M | 44.63%50.32M | -37.42%21.48M | -36.98%78.13M | -18.37%39.45M | -30.54%34.79M | -32.63%34.33M | 130.00%123.98M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | -44.83%47.43M | ---- | ---- | ---- | --85.98M |
-Other payable | ---- | 81.67%55.77M | ---- | ---- | ---- | -19.20%30.7M | ---- | -30.54%34.79M | ---- | -29.51%38M |
Non current liabilities due within one year | 319.30%861.76M | 389.74%822.26M | -46.87%225.76M | -56.12%213.82M | -47.29%205.52M | 289.77%167.9M | 993.08%424.91M | 533.20%487.3M | 419.19%389.9M | -64.14%43.08M |
Other current liabilities | 52.28%8.28M | 81.60%8.86M | 115.24%4.78M | -45.28%4.76M | 65.50%5.43M | 27.87%4.88M | 5.15%2.22M | 120.36%8.7M | 86.18%3.28M | 104.17%3.82M |
Total current liabilities | 58.31%6.34B | 56.17%5.7B | 10.13%4.32B | 14.27%4.66B | 1.32%4B | -1.50%3.65B | 11.15%3.93B | 20.26%4.08B | 31.55%3.95B | 25.18%3.71B |
Current liabilities | ||||||||||
Long term loan | 45.36%1.45B | 0.75%1.12B | 94.50%1.65B | 36.68%1.01B | 26.92%997.54M | -4.60%1.11B | -27.12%848.7M | -36.48%740.84M | -32.03%785.95M | -5.73%1.16B |
Estimate liabilities | -25.84%21.27M | -16.78%22.04M | 7.58%26.79M | 11.35%26.33M | 25.10%28.68M | 22.77%26.49M | 10.35%24.9M | 8.52%23.65M | 10.90%22.93M | 7.36%21.58M |
Deferred tax liabilities | ---- | ---- | ---- | ---- | -25.09%6.31M | -24.90%6.5M | -24.73%6.69M | -24.56%6.87M | -11.97%8.43M | -9.58%8.65M |
Long term deferred income | -12.12%30.14M | -11.76%31.18M | -11.43%32.22M | -11.11%33.26M | -10.81%34.3M | -10.53%35.34M | -10.26%36.38M | -10.00%37.42M | -9.76%38.46M | -9.52%39.5M |
Lease liabilities | -37.28%206.64K | -62.27%204.65K | -72.23%58.02K | -48.84%63.95K | 61.43%329.46K | 165.76%542.38K | -82.43%208.93K | -79.62%125.01K | -85.06%204.08K | --204.08K |
Total non current liabilities | 51.64%1.62B | 10.69%1.31B | 86.48%1.71B | 32.55%1.07B | 24.67%1.07B | -4.42%1.18B | -25.92%916.88M | -34.73%808.91M | -30.44%855.97M | -5.67%1.23B |
Total liabilities | 56.90%7.96B | 45.06%7.01B | 24.59%6.03B | 17.29%5.73B | 5.48%5.07B | -2.23%4.83B | 1.53%4.84B | 5.53%4.88B | 13.54%4.81B | 15.72%4.94B |
Shareholders equity | ||||||||||
Paid-in capital | 0.64%1.59B | 0.53%1.59B | 0.53%1.59B | 23.35%1.59B | 22.57%1.58B | 47.11%1.58B | 47.11%1.58B | 19.89%1.29B | 19.89%1.29B | 0.00%1.07B |
Capital reserve funds | 0.58%2.72B | 0.31%2.71B | 0.27%2.71B | 35.92%2.71B | 35.65%2.7B | 22.57%2.7B | 22.40%2.7B | -9.77%1.99B | -9.77%1.99B | 0.05%2.21B |
Surplus reserve funds | 0.00%161.74M | 0.00%161.74M | 0.00%161.74M | 0.00%161.74M | 0.00%161.74M | 0.00%161.74M | 0.00%161.74M | 0.00%161.74M | 0.00%161.74M | 0.00%161.74M |
Retained profit | 33.20%1.4B | 37.49%1.31B | 32.69%1.26B | 18.00%1.11B | 11.16%1.05B | 1.04%949.85M | -6.40%950.35M | -6.81%939.21M | -8.06%945.08M | -8.64%940.07M |
Less:Treasury stock | 623.34%41.37M | 312.02%40.77M | 160.41%25.77M | 160.41%25.77M | -41.34%5.72M | -22.92%9.89M | -22.92%9.89M | -22.92%9.89M | -24.04%9.75M | 0.00%12.84M |
Other composite income | 249.13%106.43M | -972.83%-129.6M | -67.54%-122.39M | 108.15%5.58M | 59.00%-71.37M | 92.39%-12.08M | 54.94%-73.05M | 56.53%-68.4M | -16.13%-174.07M | -82.42%-158.73M |
Shareholders equity without minority interests | 9.54%5.93B | 4.17%5.6B | 4.92%5.57B | 28.90%5.55B | 28.86%5.41B | 27.63%5.38B | 23.99%5.31B | 0.50%4.3B | -2.45%4.2B | -3.65%4.21B |
Minority interests | 498.21%44.29M | 508.32%44.14M | 493.88%43.72M | 1.43%7.41M | 4.70%7.4M | 78.86%7.26M | 1,721.59%7.36M | 15,920.38%7.3M | 658.29%7.07M | --4.06M |
Total shareholder equity | 10.21%5.98B | 4.85%5.64B | 5.59%5.62B | 28.85%5.55B | 28.82%5.42B | 27.68%5.38B | 24.15%5.32B | 0.67%4.31B | -2.31%4.21B | -3.56%4.22B |
Total liabilityies and equity | 32.77%13.93B | 23.87%12.65B | 14.64%11.65B | 22.71%11.28B | 16.37%10.49B | 11.54%10.21B | 12.24%10.16B | 3.20%9.19B | 5.55%9.02B | 5.97%9.16B |
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 | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (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.