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 | 51.91%26.18B | 21.81%25.19B | 11.71%21.15B | -8.87%18.45B | -18.51%17.24B | 5.53%20.68B | -18.74%18.93B | 42.34%20.24B | 55.03%21.15B | 11.92%19.6B |
Transactional financial assets | 34.40%7.37B | -0.86%5.88B | -11.51%5.45B | 4.19%5.31B | 25.25%5.48B | 22.44%5.93B | 80.52%6.16B | 73.54%5.09B | 48.09%4.38B | 98.73%4.84B |
Notes receivable and accounts receivable | -13.56%7.39B | -16.94%7.42B | -3.22%8.52B | -3.65%8.33B | -5.99%8.55B | -5.21%8.93B | 159.97%8.8B | 253.60%8.65B | 425.57%9.09B | 517.68%9.43B |
-Notes receivable | -73.35%132.52M | -60.69%203.34M | -29.55%390.94M | -24.17%553.12M | -26.92%497.25M | -2.52%517.28M | --554.9M | --729.42M | --680.43M | --530.65M |
-Accounts receivable | -9.86%7.26B | -14.25%7.22B | -1.45%8.13B | -1.76%7.78B | -4.29%8.05B | -5.37%8.42B | 143.58%8.24B | 223.77%7.92B | 386.24%8.41B | 482.90%8.9B |
Other receivables (including interest and dividends) | 66.99%4.18B | 96.05%4.48B | -0.57%3.53B | -22.49%2.83B | -39.24%2.5B | -36.43%2.29B | 162.52%3.55B | 163.84%3.66B | 169.41%4.12B | 157.44%3.6B |
-Dividend receivable | ---- | --100.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | 375.35%293.95M | ---- | ---- | ---- | -30.03%61.84M | 321.13%65.61M | 73.13%45.63M | ---- | 71.59%88.37M |
-Other receivable | ---- | 83.76%4.09B | ---- | ---- | ---- | -36.59%2.23B | ---- | 165.60%3.61B | ---- | 160.73%3.51B |
Contractual assets | -23.10%902.5M | -13.44%1.04B | -14.51%1.09B | -6.79%1.14B | 12.10%1.17B | 20.50%1.2B | --1.28B | --1.23B | --1.05B | --997.42M |
Advance payment | 10.67%3.57B | -0.53%3.04B | 5.92%3.46B | -29.46%2.68B | -11.67%3.23B | 0.34%3.06B | 61.40%3.27B | 112.92%3.8B | 56.43%3.65B | 37.44%3.05B |
Inventories | 1.26%32.83B | 8.04%33.7B | -0.11%30.57B | 4.22%29.29B | 5.59%32.43B | 1.68%31.19B | 34.99%30.6B | 45.55%28.1B | 58.40%30.71B | 85.01%30.67B |
Receivable financing | -43.74%1.37B | -32.90%1.37B | -3.98%1.79B | -6.44%2.8B | 23.80%2.43B | -21.29%2.04B | 20.03%1.87B | 52.77%2.99B | -9.84%1.96B | 45.07%2.6B |
Assets held for sale | ---- | ---- | --23.14M | --26.35M | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | 77.87%858.67M | 80.87%854.21M | 40.51%965.53M | 2.13%708.23M | -42.44%482.74M | -44.36%472.29M | 7,599.97%687.14M | 7,670.63%693.45M | 4,906.78%838.7M | 5,107.42%848.83M |
Other current assets | 35.64%7.55B | 36.08%6.81B | 12.75%6.06B | 16.76%6.06B | -4.27%5.56B | 12.67%5B | 30.91%5.37B | 72.07%5.19B | 34.37%5.81B | 104.05%4.44B |
Total current assets | 16.60%92.2B | 11.12%89.79B | 2.60%82.6B | -2.53%77.63B | -4.46%79.07B | 0.91%80.8B | 30.26%80.51B | 69.22%79.64B | 72.06%82.77B | 75.40%80.07B |
Non Current assets | ||||||||||
Debt investment | 272.36%1.4B | 152.56%943.67M | 199.37%971.98M | 17.93%379.66M | 88.29%376.53M | 77.75%373.64M | -30.87%324.68M | -31.23%321.93M | -56.25%199.98M | -53.82%210.2M |
Other equity investment | 53.80%19.47B | 29.67%17.46B | 32.13%16.57B | 30.09%13.72B | 37.55%12.66B | 84.72%13.46B | 17.50%12.54B | 12.00%10.55B | 19.24%9.2B | -14.18%7.29B |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%62.5M |
Investment real estate | -29.13%336.02M | -23.89%346.2M | -30.13%313.69M | -27.07%327.3M | 43.07%474.11M | 40.08%454.87M | 380.69%448.94M | 282.03%448.78M | 178.28%331.39M | 169.03%324.71M |
Long-term equity investment | 15.62%34.18B | 24.84%33.72B | 26.57%32.69B | 26.19%31.63B | 100.00%29.57B | 96.37%27.01B | 125.63%25.83B | 160.35%25.07B | 75.18%14.78B | 81.57%13.76B |
Fixed assets | ---- | 5.23%83.59B | ---- | ---- | ---- | 17.73%79.43B | ---- | 30.85%72.75B | ---- | 40.22%67.47B |
Constru in process | ---- | 47.28%38.19B | ---- | ---- | ---- | 66.76%25.93B | ---- | 17.08%21.62B | ---- | -20.00%15.55B |
Construction materials | ---- | -10.13%793.14M | ---- | ---- | ---- | 914.10%882.52M | ---- | 198.11%249.49M | ---- | -76.75%87.02M |
Intangible assets | -3.31%66.78B | -2.39%67.26B | -0.07%67.74B | -0.57%67.89B | 1.57%69.06B | 7.94%68.9B | 29.92%67.78B | 43.65%68.28B | 41.17%67.99B | 32.23%63.83B |
Goodwill | -7.70%692.16M | -7.70%692.16M | -3.56%692.16M | -3.56%692.16M | -7.17%749.89M | -7.69%749.89M | 128.47%717.72M | 128.47%717.72M | 157.16%807.86M | 158.60%812.39M |
Long deferred expense | 6.57%2.62B | 20.69%2.6B | 16.72%2.54B | 23.00%2.53B | 24.42%2.46B | 15.90%2.16B | 3.65%2.18B | 19.47%2.06B | 20.05%1.98B | 33.34%1.86B |
Deferred tax assets | 25.50%2.2B | 31.70%2.4B | 30.41%2.22B | 26.22%2.08B | 12.75%1.75B | 11.82%1.82B | 19.16%1.71B | 24.26%1.65B | 28.47%1.56B | 33.44%1.63B |
Usufruct assets | 31.42%430.6M | -8.65%314.8M | -5.65%338.44M | 0.63%334.37M | -2.83%327.66M | -1.62%344.61M | 65.45%358.7M | 53.10%332.28M | 58.66%337.2M | 53.24%350.27M |
Other non current assets | 24.76%31.88B | 27.05%30.79B | 25.70%29.18B | 26.95%28.39B | 32.91%25.55B | 32.61%24.23B | 36.62%23.22B | 34.89%22.37B | 13.82%19.23B | 7.80%18.27B |
Total non current assets | 13.56%285.85B | 13.57%279.09B | 16.37%273.3B | 17.22%265.38B | 23.39%251.73B | 28.33%245.75B | 36.73%234.85B | 40.16%226.4B | 30.88%204B | 25.15%191.5B |
Total assets | 14.28%378.06B | 12.96%368.88B | 12.86%355.91B | 12.08%343.01B | 15.36%330.8B | 20.25%326.55B | 35.02%315.36B | 46.72%306.04B | 40.59%286.77B | 36.70%271.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -5.55%23.93B | -7.98%23.19B | -1.83%24.16B | -11.31%20.99B | 5.44%25.34B | 20.91%25.2B | 15.07%24.61B | 29.83%23.67B | 20.77%24.03B | 1.54%20.84B |
Transactional financial liabilities | 190.51%2.51B | 156.56%2.8B | 35.57%1.92B | 212.45%1.69B | 6.74%865M | 119.44%1.09B | 48.61%1.41B | 244.68%540.5M | 73.36%810.35M | -2.68%496.62M |
Notes payable and accounts payable | 4.03%16.77B | 17.24%16.31B | 20.02%15.8B | 20.69%16.28B | 21.41%16.12B | -6.53%13.91B | 38.96%13.17B | 72.18%13.49B | 131.89%13.28B | 188.67%14.89B |
-Notes payable | 95.53%2.42B | 72.36%1.58B | -15.20%1.08B | 6.93%1.86B | -16.70%1.24B | -47.37%918.65M | 194.53%1.27B | 340.05%1.74B | 150.08%1.49B | 237.33%1.75B |
-Accounts payable | -3.60%14.35B | 13.34%14.73B | 23.77%14.72B | 22.72%14.43B | 26.22%14.88B | -1.10%13B | 31.55%11.9B | 57.98%11.76B | 129.78%11.79B | 183.24%13.14B |
Contract liabilities | -1.08%7.62B | -21.61%5.91B | -12.21%6.61B | -16.84%6.16B | -14.46%7.7B | -13.09%7.54B | 592.98%7.53B | 1,003.06%7.41B | 808.95%9B | 941.33%8.67B |
Advance receipts | -2.92%84.55M | -0.20%87.57M | -2.36%85.81M | -2.01%86.86M | -2.00%87.09M | -1.43%87.74M | --87.89M | --88.65M | --88.86M | --89.02M |
Salaries payable | 21.21%2.44B | 27.05%2.14B | 22.95%1.84B | 25.54%2.83B | 46.79%2.01B | 45.37%1.68B | 63.70%1.5B | 40.31%2.25B | 25.39%1.37B | 28.09%1.16B |
Taxs payable | 39.45%4.18B | 39.35%4.04B | 12.61%3.84B | 9.32%3.44B | -16.37%3B | -23.24%2.9B | -19.33%3.41B | -22.17%3.14B | 9.85%3.58B | 24.51%3.78B |
Other payable (including interest and dividends) | 23.92%14.14B | 53.87%14.28B | 23.74%13.01B | 41.42%13.93B | 47.46%11.41B | 17.59%9.28B | 43.73%10.51B | 29.33%9.85B | -0.43%7.74B | -26.32%7.89B |
-Dividend payable | --374.38M | 99.16%660.27M | 228.23%973.81M | 443.75%1.7B | ---- | 2,188.80%331.52M | 225.07%296.68M | -6.36%312.35M | ---- | -99.54%14.48M |
-Other payable | ---- | 52.20%13.62B | ---- | ---- | ---- | 13.60%8.95B | ---- | 30.97%9.54B | ---- | 4.38%7.88B |
Hold and for sell liabilities | ---- | ---- | --12.15M | --12.86M | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | -10.85%12.51B | 37.46%14.89B | 114.99%19.34B | 135.82%18.03B | 297.10%14.03B | 43.00%10.83B | 6.22%8.99B | -19.27%7.65B | -64.04%3.53B | -16.28%7.58B |
Other current liabilities | 4.26%807.35M | -61.99%761.94M | -68.34%800.47M | -76.08%736.94M | -25.86%774.37M | -24.36%2B | 11.92%2.53B | 354.26%3.08B | 24.61%1.04B | 117.85%2.65B |
Total current liabilities | 4.49%84.99B | 13.25%84.41B | 18.53%87.41B | 18.28%84.18B | 26.14%81.34B | 9.54%74.53B | 31.50%73.74B | 41.48%71.17B | 29.29%64.49B | 30.99%68.04B |
Current liabilities | ||||||||||
Long term loan | -3.24%69.76B | -7.43%69.13B | 11.85%77.95B | 12.66%77.53B | 14.99%72.1B | 39.65%74.68B | 50.71%69.7B | 90.49%68.82B | 90.87%62.7B | 69.28%53.48B |
Bonds payable | 58.81%37.62B | 62.95%38.84B | 8.88%24.82B | 5.93%25.29B | 3.26%23.69B | 7.58%23.84B | 54.53%22.8B | 67.54%23.87B | 60.95%22.94B | 88.51%22.16B |
Preferred stock | ---- | -1.37%1.07B | 2.97%1.09B | 1.70%1.06B | 6.06%1.13B | 4.01%1.08B | 9.59%1.06B | 9.24%1.04B | --1.06B | --1.04B |
Long term salaries pay | -16.85%59.15M | -17.39%61.56M | -17.80%59.09M | -12.14%63.43M | -3.68%71.14M | -1.76%74.52M | -8.68%71.89M | -8.68%72.19M | --73.86M | --75.86M |
Estimate liabilities | -8.13%4.32B | -8.68%4.34B | -5.67%4.29B | 11.09%4.31B | 21.50%4.7B | 22.38%4.75B | 22.91%4.55B | 4.87%3.88B | 18.13%3.87B | 14.37%3.88B |
Deferred tax liabilities | 5.82%7.87B | -5.99%7.3B | -1.61%7.34B | -0.15%7.47B | 7.71%7.44B | 13.72%7.76B | 20.24%7.46B | 17.97%7.48B | 7.17%6.91B | 5.64%6.82B |
Long term deferred income | -13.07%586.85M | -11.86%588.87M | -11.01%616.43M | -10.27%628.72M | -6.05%675.11M | -7.16%668.11M | 71.44%692.67M | 76.27%700.66M | 73.52%718.6M | 67.81%719.64M |
Lease liabilities | 55.44%261.84M | -7.22%176.96M | -63.61%76.65M | -63.60%81.01M | -27.80%168.46M | -23.56%190.73M | 9.66%210.65M | 20.84%222.59M | 46.45%233.33M | 52.09%249.51M |
Other non current liabilities | -37.44%992.05M | -56.83%1.01B | -20.08%1.64B | -21.14%1.66B | -23.90%1.59B | 15.83%2.35B | 3.70%2.05B | 7.13%2.1B | -6.84%2.08B | -8.99%2.03B |
Total non current liabilities | 9.19%124.38B | 5.63%124.58B | 8.39%120.07B | 9.09%120.46B | 10.94%113.92B | 27.54%117.94B | 45.72%110.78B | 68.85%110.42B | 65.98%102.68B | 58.61%92.47B |
Total liabilities | 7.23%209.38B | 8.58%208.98B | 12.44%207.48B | 12.70%204.64B | 16.80%195.26B | 19.91%192.47B | 39.69%184.52B | 56.95%181.59B | 49.60%167.17B | 45.60%160.51B |
Shareholders equity | ||||||||||
Paid-in capital | 0.95%2.66B | 0.95%2.66B | -0.03%2.63B | -0.01%2.63B | -0.01%2.63B | -0.01%2.63B | -0.00%2.63B | -0.00%2.63B | 0.01%2.63B | 0.01%2.63B |
Other equity instruments | --1.61B | --1.61B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 13.72%29.1B | 13.87%29.11B | 0.77%25.77B | 1.23%25.87B | 0.98%25.59B | 1.04%25.57B | 1.27%25.57B | 1.37%25.55B | 0.75%25.34B | 0.82%25.3B |
Surplus reserve funds | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 3.61%1.37B | 3.61%1.37B |
Retained profit | 30.23%85.5B | 32.21%79.05B | 25.47%75.53B | 26.50%69.27B | 27.77%65.65B | 26.28%59.79B | 30.57%60.2B | 36.96%54.76B | 43.16%51.38B | 51.56%47.35B |
Less:Treasury stock | 47.33%473.26M | 49.66%480.75M | 33.10%643.21M | 59.27%778.09M | -28.98%321.22M | -28.98%321.22M | 2.42%483.26M | 2.70%488.54M | -2.43%452.31M | -2.43%452.31M |
Other composite income | 72.53%14.09B | 31.12%12.85B | 82.91%11.75B | 77.04%8.96B | 105.81%8.17B | 746.94%9.8B | 82.87%6.42B | 129.08%5.06B | 224.79%3.97B | -51.71%1.16B |
Specific reserves | 84.17%318.52M | 164.20%278.53M | 237.58%268.97M | 209.51%187.67M | 76.01%172.95M | -7.69%105.43M | -38.27%79.68M | -46.47%60.63M | -38.60%98.27M | -36.04%114.21M |
Shareholders equity without minority interests | 29.93%134.16B | 27.79%126.44B | 21.80%116.68B | 20.87%107.51B | 22.44%103.26B | 27.72%98.94B | 21.99%95.79B | 25.21%88.94B | 19.80%84.33B | 15.82%77.47B |
Minority interests | 6.88%34.51B | -4.80%33.45B | -9.40%31.75B | -13.11%30.86B | -8.44%32.29B | 4.61%35.14B | 52.72%35.05B | 62.43%35.51B | 61.49%35.27B | 55.99%33.59B |
Total shareholder equity | 24.44%168.68B | 19.25%159.89B | 13.44%148.43B | 11.17%138.36B | 13.33%135.55B | 20.73%134.08B | 28.94%130.84B | 33.97%124.46B | 29.67%119.6B | 25.60%111.06B |
Total liabilityies and equity | 14.28%378.06B | 12.96%368.88B | 12.86%355.91B | 12.08%343.01B | 15.36%330.8B | 20.25%326.55B | 35.02%315.36B | 46.72%306.04B | 40.59%286.77B | 36.70%271.57B |
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.