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 | 12.90%4.3B | 27.45%3.92B | 74.28%4.19B | 35.15%3.98B | 24.06%3.81B | 18.70%3.08B | -49.48%2.4B | 27.08%2.94B | 44.13%3.07B | 6.21%2.59B |
Transactional financial assets | 13.61%30.9M | 6.46%27.68M | 1.14%28.53M | 9.09%26.92M | 26.00%27.2M | 15.96%26M | 16.18%28.2M | 18.59%24.68M | -1.43%21.59M | 2.80%22.42M |
Notes receivable and accounts receivable | 5.22%4.35B | 7.32%4.17B | 17.93%3.91B | 39.39%4.33B | 29.84%4.14B | 17.54%3.89B | -2.42%3.31B | -4.89%3.11B | -6.00%3.19B | -9.41%3.31B |
-Notes receivable | -72.47%212.2M | -65.07%217.77M | -55.28%228.92M | -47.97%228.71M | 140.26%770.69M | 159.71%623.47M | 144.40%511.87M | 112.43%439.61M | --320.77M | --240.06M |
-Accounts receivable | 23.01%4.14B | 21.15%3.95B | 31.31%3.68B | 53.78%4.1B | 17.48%3.37B | 6.42%3.26B | -12.07%2.8B | -12.82%2.67B | -15.47%2.86B | -15.98%3.07B |
Other receivables (including interest and dividends) | 83.85%88.52M | 63.09%81.2M | 8.52%46.14M | 15.27%43.62M | -2.04%48.15M | 23.06%49.78M | 36.81%42.52M | 32.06%37.84M | 37.98%49.15M | 28.88%40.46M |
-Dividend receivable | ---- | -97.85%267.3K | ---- | ---- | ---- | 15.45%12.41M | ---- | ---- | ---- | 472.73%10.75M |
-Other receivable | ---- | 116.54%80.93M | ---- | ---- | ---- | 25.81%37.37M | ---- | 32.06%37.84M | ---- | 6.79%29.71M |
Advance payment | 50.53%519.49M | -20.34%394.05M | -38.42%370.84M | -38.81%379.96M | -35.07%345.11M | 12.15%494.67M | 57.59%602.25M | 90.45%620.94M | -17.71%531.5M | -29.45%441.09M |
Inventories | 12.57%5.42B | 10.78%5.16B | 11.42%5.19B | 6.07%4.74B | 7.79%4.82B | -2.18%4.65B | 9.67%4.66B | -1.37%4.47B | 17.82%4.47B | 26.00%4.76B |
Receivable financing | 106.08%551.78M | 72.86%439.01M | 554.80%692.41M | 96.59%332.6M | -13.41%267.74M | -0.11%253.97M | -53.27%105.74M | -27.13%169.18M | -43.96%309.22M | -58.59%254.26M |
Non-current assets due within one year | 5.77%9.2M | 6.51%9.18M | 0.64%8.73M | -1.30%8.56M | -9.71%8.7M | -10.51%8.62M | -21.14%8.68M | -21.14%8.68M | --9.63M | --9.63M |
Other current assets | 64.47%206.53M | 117.84%244.35M | -0.67%146.53M | -11.15%144.17M | 16.21%125.57M | -21.02%112.17M | -81.32%147.52M | -79.83%162.27M | -82.45%108.06M | -78.10%142.02M |
Total current assets | 13.96%15.48B | 14.97%14.45B | 28.90%14.58B | 21.15%13.99B | 15.58%13.58B | 8.62%12.56B | -18.42%11.31B | 0.05%11.55B | 5.10%11.75B | -2.04%11.57B |
Non Current assets | ||||||||||
Other equity investment | -55.08%200.5M | -54.95%200.48M | 11.96%465.53M | 19.41%450.6M | 23.44%446.36M | 21.93%444.98M | 22.30%415.8M | -5.80%377.36M | -9.22%361.6M | 10.68%364.94M |
Other non-current financial assets | -18.98%200.52M | -10.45%205.52M | 4.51%236.06M | -3.21%236.06M | 12.55%247.49M | 0.92%229.49M | 3.69%225.88M | 11.96%243.88M | 18.05%219.9M | 52.85%227.4M |
Investment real estate | -8.38%139.3M | 60.96%139.03M | 59.62%139.37M | 75.71%155.2M | 70.19%152.04M | -38.83%86.37M | -41.64%87.32M | -38.70%88.33M | 29.11%89.33M | 101.86%141.21M |
Long-term equity investment | -5.15%70.41M | -4.82%70.62M | -5.06%70.72M | -5.49%70.87M | 161.79%74.23M | 159.42%74.2M | 153.03%74.49M | 154.69%74.98M | -5.02%28.36M | -4.20%28.6M |
Long term receivable account | -19.38%49.03M | -10.43%55.53M | -6.68%59.45M | -7.42%58.98M | -2.33%60.81M | -0.62%62M | -16.46%63.71M | -16.47%63.71M | 221.57%62.26M | 229.56%62.39M |
Fixed assets | ---- | 29.06%19.02B | ---- | ---- | ---- | 14.72%14.74B | ---- | 6.29%13.2B | ---- | 10.01%12.85B |
Constru in process | ---- | -16.14%6.74B | ---- | ---- | ---- | 23.60%8.04B | ---- | 49.85%7.7B | ---- | 112.82%6.5B |
Intangible assets | -1.52%1.03B | -0.54%1.03B | 11.90%1.04B | 12.22%1.05B | 13.20%1.04B | 17.00%1.03B | 3.77%925.94M | 3.51%931.86M | -3.61%922.86M | -6.55%884.42M |
Long deferred expense | 43.71%2.34M | 44.59%2.56M | 3.11%1.49M | -4.45%1.48M | -2.44%1.63M | -1.35%1.77M | -24.68%1.44M | -24.00%1.55M | -22.71%1.67M | -21.56%1.79M |
Deferred tax assets | -14.28%568.03M | -9.57%603.18M | -4.64%642.64M | -2.62%655.92M | 13.61%662.69M | 21.93%667.02M | 32.07%673.89M | 49.90%673.55M | 62.53%583.3M | 57.61%547.05M |
Usufruct assets | 57.27%95.21M | 42.99%66.3M | 57.32%65.58M | 128.24%69.6M | 86.81%60.54M | 35.35%46.37M | 15.47%41.68M | -19.73%30.5M | 4.01%32.41M | 6.94%34.26M |
Other non current assets | -11.70%1.52B | -34.44%1.46B | -40.13%1.48B | -33.01%1.64B | -30.26%1.72B | -14.15%2.23B | -14.85%2.48B | -12.00%2.44B | -25.50%2.47B | -10.15%2.6B |
Total non current assets | 8.13%30.48B | 7.02%29.6B | 12.60%29.68B | 13.57%29.34B | 13.60%28.19B | 14.08%27.66B | 13.64%26.36B | 14.33%25.83B | 18.87%24.82B | 23.98%24.25B |
Total assets | 10.03%45.96B | 9.50%44.05B | 17.49%44.26B | 15.91%43.33B | 14.23%41.78B | 12.31%40.23B | 1.65%37.67B | 9.50%37.38B | 14.07%36.57B | 14.18%35.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -4.81%8.35B | 0.72%8.18B | 33.13%8.6B | 40.95%9.35B | 30.70%8.77B | 28.94%8.12B | -8.81%6.46B | 13.82%6.64B | 31.39%6.71B | 41.79%6.3B |
Notes payable and accounts payable | -1.39%5.52B | -1.14%5.44B | 0.51%5.54B | -3.15%5.38B | 4.34%5.59B | -3.91%5.5B | -19.80%5.51B | -18.91%5.56B | -12.62%5.36B | -7.05%5.72B |
-Notes payable | -17.59%2.16B | -18.77%2.14B | -16.17%1.99B | -31.54%2B | -16.18%2.62B | -16.17%2.63B | -43.27%2.37B | -30.12%2.92B | -13.82%3.12B | -4.23%3.14B |
-Accounts payable | 12.85%3.36B | 15.05%3.3B | 13.08%3.55B | 28.20%3.39B | 32.93%2.98B | 11.01%2.87B | 16.56%3.14B | -1.43%2.64B | -10.91%2.24B | -10.28%2.58B |
Contract liabilities | -14.94%304.33M | -14.98%281.16M | 15.89%367.74M | 14.60%320.91M | 28.52%357.78M | -7.13%330.71M | -19.40%317.31M | -18.81%280.03M | -14.99%278.38M | -3.11%356.09M |
Advance receipts | --85.36K | --67.93K | --72.39K | --276.19K | ---- | ---- | ---- | ---- | --21.04K | --82.02K |
Salaries payable | 4.55%178.64M | 4.43%165.95M | 19.59%174.33M | 37.03%206.32M | 4.67%170.88M | 6.98%158.92M | -4.28%145.78M | -3.84%150.57M | -1.31%163.25M | -9.60%148.55M |
Taxs payable | 139.19%176.09M | 54.15%96.61M | 153.99%130.12M | 51.56%101.97M | 136.57%73.62M | 194.58%62.67M | 64.67%51.23M | 153.60%67.28M | 14.25%31.12M | -16.01%21.28M |
Other payable (including interest and dividends) | 35.41%3.04B | 40.01%2.66B | 50.04%2.78B | 38.26%2.73B | 15.67%2.25B | -5.18%1.9B | 5.69%1.86B | -12.03%1.98B | 14.53%1.94B | 20.13%2B |
-Other payable | ---- | 40.01%2.66B | ---- | ---- | ---- | -5.18%1.9B | ---- | -12.03%1.98B | ---- | 20.13%2B |
Non current liabilities due within one year | 85.99%908.86M | 52.52%799.79M | -18.42%458.61M | 194.61%758.68M | 153.94%488.67M | 166.30%524.37M | 256.24%562.13M | -59.39%257.52M | -71.94%192.44M | -71.33%196.91M |
Other current liabilities | -10.55%43.15M | 3.05%46.78M | 7.15%44.38M | 77.33%53.47M | -20.03%48.24M | -29.24%45.39M | -30.90%41.42M | -39.28%30.15M | 82.82%60.32M | 30.74%64.15M |
Total current liabilities | 4.33%18.52B | 6.15%17.67B | 21.10%18.1B | 26.44%18.91B | 20.43%17.75B | 12.36%16.64B | -9.46%14.95B | -7.35%14.96B | 3.96%14.74B | 9.23%14.81B |
Current liabilities | ||||||||||
Long term loan | 85.32%4.46B | 86.64%4.06B | 67.04%3.56B | 8.34%2.16B | 52.83%2.41B | 61.82%2.18B | 103.13%2.13B | 178.03%2B | 338.27%1.58B | 229.88%1.35B |
Long term account payable | ---- | -95.87%9.12M | ---- | ---- | ---- | 4.90%220.58M | ---- | 4.90%215.37M | ---- | 4.90%210.28M |
Deferred tax liabilities | -52.51%7.38M | -29.35%8.55M | 54.42%16.45M | 28.77%15.73M | 2,564.45%15.53M | 1,279.68%12.11M | -1.04%10.65M | 10.62%12.22M | -95.91%583.03K | -91.92%877.44K |
Long term deferred income | 12.38%1.02B | 9.57%1.01B | 12.13%1.02B | 12.11%1.04B | 8.79%907.57M | 48.19%926.13M | 45.22%911.66M | 44.59%927.22M | 41.16%834.24M | 19.81%624.95M |
Lease liabilities | 54.76%77.82M | 32.58%50.7M | 37.45%49.98M | 110.86%54.04M | 68.65%50.28M | 24.77%38.24M | 15.64%36.36M | -20.51%25.63M | 2.18%29.81M | 2.45%30.65M |
Total non current liabilities | 54.70%5.58B | 52.54%5.15B | 47.71%4.88B | 10.40%3.51B | 35.86%3.6B | 52.53%3.37B | 71.64%3.31B | 97.61%3.18B | 121.66%2.65B | 88.98%2.21B |
Total liabilities | 12.83%24.1B | 13.97%22.81B | 25.92%22.98B | 23.63%22.42B | 22.78%21.36B | 17.58%20.02B | -0.99%18.25B | 2.16%18.13B | 13.12%17.39B | 15.56%17.02B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.47B | -0.22%1.47B | -0.22%1.47B | -0.22%1.47B | -0.22%1.47B | -0.51%1.48B | -0.51%1.48B | 7.62%1.48B | 7.51%1.48B | 8.06%1.48B |
Capital reserve funds | 0.00%8.9B | -0.55%8.9B | -0.55%8.9B | -0.55%8.9B | -0.55%8.9B | -1.28%8.95B | -1.53%8.95B | 30.88%8.95B | 31.00%8.95B | 32.00%9.06B |
Surplus reserve funds | 42.54%736.76M | 42.54%736.76M | 42.54%736.76M | 42.54%736.76M | 0.00%516.89M | 0.00%516.89M | 0.00%516.89M | 0.00%516.89M | 2.27%516.89M | 2.27%516.89M |
Retained profit | 13.63%10.53B | 11.52%9.89B | 15.34%9.92B | 13.02%9.48B | 11.47%9.27B | 8.05%8.87B | 4.46%8.6B | 0.73%8.39B | -1.93%8.31B | -1.37%8.21B |
Less:Treasury stock | 15.37%196.12M | -11.98%196.12M | -11.15%196.12M | 8.51%196.12M | 221.78%169.99M | 26.22%222.81M | 30.52%220.73M | -31.10%180.73M | -81.46%52.83M | -38.03%176.53M |
Other composite income | -1.66%421.35M | -30.62%428.38M | 366.74%443.67M | 434.84%516.44M | 1,569.97%428.48M | 299.96%617.49M | 117.98%95.06M | 123.86%96.56M | 86.80%-29.15M | -103.63%-308.81M |
Shareholders equity without minority interests | 7.10%21.86B | 5.08%21.23B | 9.58%21.27B | 8.64%20.91B | 6.48%20.41B | 7.55%20.2B | 4.26%19.41B | 17.46%19.24B | 14.94%19.17B | 12.97%18.79B |
Minority interests | -5.71%5.6M | -5.02%5.66M | -1.52%5.74M | -1.14%5.81M | 3.33%5.94M | 5.80%5.95M | 2.85%5.82M | 2.96%5.87M | 0.70%5.75M | -2.08%5.63M |
Total shareholder equity | 7.10%21.87B | 5.08%21.23B | 9.57%21.28B | 8.64%20.91B | 6.48%20.42B | 7.54%20.21B | 4.26%19.42B | 17.45%19.25B | 14.94%19.18B | 12.96%18.79B |
Total liabilityies and equity | 10.03%45.96B | 9.50%44.05B | 17.49%44.26B | 15.91%43.33B | 14.23%41.78B | 12.31%40.23B | 1.65%37.67B | 9.50%37.38B | 14.07%36.57B | 14.18%35.82B |
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 | -- | -- | -- | 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.