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 | -8.58%714.73M | 35.96%801.14M | 14.88%932.11M | 19.21%1.24B | -3.61%781.84M | -19.54%589.23M | -3.26%811.34M | 14.08%1.04B | -12.71%811.13M | -21.24%732.36M |
Transactional financial assets | ---- | ---- | ---- | ---- | -81.62%6.97M | -83.62%7.13M | -32.94%28.95M | -16.31%29.94M | 6.25%37.92M | 0.31%43.56M |
Notes receivable and accounts receivable | -5.45%1.55B | -2.58%1.6B | 29.98%1.75B | 25.01%1.65B | 53.17%1.64B | 63.63%1.64B | 37.93%1.35B | 39.23%1.32B | 22.18%1.07B | 16.61%1B |
-Notes receivable | 67.02%231.41M | 23.50%192.5M | 100.00%195.37M | 89.93%195.71M | 185.49%138.55M | 307.81%155.87M | 48.15%97.69M | -2.88%103.05M | -33.08%48.53M | -51.66%38.22M |
-Accounts receivable | -12.16%1.32B | -5.32%1.4B | 24.51%1.56B | 19.50%1.45B | 46.87%1.5B | 53.93%1.48B | 37.19%1.25B | 44.55%1.21B | 27.18%1.02B | 23.53%963.04M |
Other receivables (including interest and dividends) | 40.27%62.77M | 0.09%45.11M | 47.76%41.03M | 58.00%42.88M | 19.61%44.75M | 17.31%45.07M | -37.23%27.77M | 0.17%27.14M | -13.39%37.41M | 23.88%38.42M |
-Dividend receivable | --20.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 0.09%45.11M | ---- | ---- | ---- | 17.31%45.07M | ---- | 0.17%27.14M | ---- | 23.88%38.42M |
Contractual assets | 16.46%655.02M | 6.97%659.89M | 11.43%589.89M | 12.30%523.18M | 31.84%562.46M | 59.57%616.92M | 97.99%529.39M | 78.26%465.87M | 56.57%426.63M | 50.51%386.62M |
Advance payment | 14.95%238.17M | 33.98%187.7M | 4.71%182.78M | -8.07%144.26M | -13.71%207.2M | -13.44%140.09M | 9.48%174.55M | -4.21%156.93M | 35.93%240.12M | 4.88%161.83M |
Inventories | -7.34%335.1M | -22.30%346.95M | -29.33%327.75M | -34.84%280.31M | -51.76%361.65M | -38.06%446.5M | -36.92%463.76M | -44.33%430.16M | -12.11%749.76M | -13.51%720.91M |
Receivable financing | -10.93%36.21M | 29.80%36.31M | -58.12%33.8M | -68.36%10.58M | 43.94%40.65M | -41.77%27.98M | 114.77%80.71M | -42.99%33.45M | -44.61%28.24M | -20.05%48.05M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%8.6M | 0.00%8.6M |
Other current assets | 47.66%53.36M | 22.73%50.99M | 34.11%48.4M | 48.23%46.13M | 71.46%36.14M | 75.04%41.54M | 40.96%36.09M | 5.69%31.12M | -29.37%21.08M | -3.91%23.73M |
Total current assets | -0.97%3.64B | 4.82%3.72B | 11.64%3.91B | 11.39%3.94B | 7.26%3.68B | 12.24%3.55B | 11.58%3.5B | 9.85%3.53B | 4.74%3.43B | -1.11%3.17B |
Non Current assets | ||||||||||
Other equity investment | 22.58%64.12M | 22.58%64.12M | 22.58%64.12M | 22.58%64.12M | -3.57%52.31M | -3.57%52.31M | -3.57%52.31M | -3.57%52.31M | 173.69%54.24M | 173.69%54.24M |
Investment real estate | 1.06%16.08M | -19.80%14.63M | -52.73%14.84M | -52.85%15.05M | -54.13%15.91M | -48.13%18.24M | -12.12%31.4M | -11.89%31.92M | 0.88%34.68M | 1.44%35.17M |
Long-term equity investment | ---- | ---- | ---- | ---- | -31.65%3.66M | -19.10%4.33M | -23.99%4.33M | -23.99%4.33M | -13.89%5.35M | -13.89%5.35M |
Long term receivable account | --26.03M | --11.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 14.58%931.27M | ---- | ---- | ---- | 15.08%812.73M | ---- | 17.58%857.99M | ---- | 10.74%706.25M |
Constru in process | ---- | -37.93%220.85M | ---- | ---- | ---- | 9.90%355.8M | ---- | 159.94%261.42M | ---- | 74.97%323.75M |
Intangible assets | -3.72%174.29M | 9.40%175.45M | 7.73%176.71M | 8.48%179.12M | 12.48%181.02M | 4.31%160.38M | 6.57%164.03M | 7.96%165.12M | 6.07%160.93M | 0.64%153.74M |
Goodwill | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M | --1.26M |
Long deferred expense | 18.70%1.21M | -28.92%855.66K | -24.18%1.04M | -28.71%772.66K | -27.19%1.02M | -30.73%1.2M | -39.24%1.37M | 12.17%1.08M | 9.01%1.4M | 26.59%1.74M |
Deferred tax assets | 11.44%62.5M | 13.35%63.89M | 14.23%60.54M | 17.70%62.42M | 29.36%56.08M | 29.72%56.37M | 12.39%53M | 12.47%53.03M | -20.88%43.35M | -13.49%43.45M |
Other non current assets | -47.75%7.77M | -25.93%12.88M | -25.93%12.88M | -25.93%12.88M | 27.52%14.87M | 49.16%17.39M | -89.77%17.39M | -78.43%17.39M | --11.66M | --11.66M |
Total non current assets | -0.01%1.49B | 1.15%1.5B | 0.69%1.48B | 3.54%1.5B | 9.55%1.49B | 10.73%1.48B | 13.87%1.47B | 19.55%1.45B | 23.48%1.36B | 22.87%1.34B |
Total assets | -0.69%5.13B | 3.74%5.22B | 8.40%5.39B | 9.11%5.43B | 7.91%5.17B | 11.79%5.03B | 12.25%4.97B | 12.50%4.98B | 9.46%4.79B | 4.97%4.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 45.93%43.78M | 43.23%42.97M | 26.56%37.97M | -13.73%34.51M | 0.00%30M | 0.00%30M | 50.00%30M | -20.00%40M | -50.00%30M | 0.00%30M |
Notes payable and accounts payable | -16.34%1.33B | -5.72%1.55B | 6.96%1.63B | 14.70%1.76B | 14.57%1.58B | 23.25%1.64B | 39.29%1.52B | 33.77%1.53B | 24.91%1.38B | 26.50%1.33B |
-Notes payable | -9.86%418.48M | 42.23%537.63M | 38.84%612.34M | 34.02%627.32M | 22.64%464.23M | 37.21%378M | 82.28%441.04M | 88.64%468.07M | 56.33%378.52M | 32.66%275.5M |
-Accounts payable | -19.03%907.41M | -20.09%1.01B | -6.05%1.01B | 6.20%1.13B | 11.53%1.12B | 19.60%1.26B | 27.06%1.08B | 18.61%1.07B | 16.12%1B | 24.98%1.05B |
Contract liabilities | 52.81%501.09M | 59.02%380.69M | 34.66%420.46M | 1.13%314.65M | -35.80%327.92M | -34.92%239.39M | -39.74%312.23M | -40.44%311.13M | -17.74%510.77M | -45.69%367.87M |
Salaries payable | -85.35%5.61M | -80.08%5.6M | -78.06%5.54M | -41.92%32.5M | 990.49%38.26M | 730.09%28.1M | 645.11%25.23M | 885.49%55.96M | 41.58%3.51M | 40.63%3.38M |
Taxs payable | -69.74%7.37M | -19.16%27.37M | -44.89%21.48M | -18.13%38.14M | 3.80%24.35M | 13.86%33.85M | -10.40%38.98M | 19.14%46.59M | -3.67%23.46M | 45.91%29.73M |
Other payable (including interest and dividends) | -3.73%150.54M | -7.88%140.47M | -8.67%126.2M | 5.54%150.77M | -15.69%156.38M | 0.86%152.49M | 2.46%138.19M | -10.47%142.86M | 50.68%185.47M | 36.44%151.19M |
-Dividend payable | -0.02%75.22M | -0.02%75.22M | -0.01%75.22M | 0.02%75.24M | 0.02%75.24M | 0.02%75.24M | 0.00%75.22M | 0.00%75.22M | 0.00%75.22M | 0.00%75.22M |
-Other payable | ---- | -15.53%65.26M | ---- | ---- | ---- | 1.69%77.25M | ---- | -19.81%67.63M | ---- | 113.45%75.97M |
Non current liabilities due within one year | 218.95%64.65M | 241.30%65.77M | 61.90%28.77M | 61.90%28.77M | -6.89%20.27M | 2.66%19.27M | -67.68%17.77M | -65.83%17.77M | --21.77M | --18.77M |
Other current liabilities | 61.39%179.75M | 36.13%156.96M | 59.10%161.17M | 35.20%149.78M | 97.70%111.38M | 188.86%115.3M | 101.62%101.3M | 101.88%110.78M | -6.76%56.34M | -36.58%39.92M |
Total current liabilities | -0.65%2.28B | 4.77%2.37B | 11.16%2.43B | 11.04%2.51B | 3.56%2.29B | 14.55%2.26B | 13.96%2.18B | 11.26%2.26B | 10.81%2.21B | 0.80%1.97B |
Current liabilities | ||||||||||
Long term loan | -4.42%337.31M | 17.36%339.62M | 47.31%369.03M | 50.23%349.26M | 134.01%352.89M | 80.17%289.38M | 80.30%250.52M | 266.12%232.48M | 30.56%150.8M | 65.59%160.62M |
Estimate liabilities | -5.55%7.69M | -18.78%8.14M | -13.98%9.25M | 12.57%13.54M | -23.14%8.14M | -1.43%10.02M | -25.98%10.75M | -32.08%12.02M | -22.99%10.59M | -31.98%10.16M |
Deferred tax liabilities | 14.10%7.09M | 19.39%7.12M | -17.44%7.12M | -18.84%7.12M | -38.35%6.21M | -44.42%5.97M | -19.09%8.63M | -8.14%8.78M | 40.63%10.08M | 17.95%10.73M |
Long term deferred income | -16.62%13.72M | -27.40%13.75M | -35.63%13.8M | -42.18%14.46M | -40.46%16.45M | -37.47%18.94M | -35.96%21.44M | -30.68%25M | -27.72%27.63M | -25.94%30.29M |
Other non current liabilities | -9.96%2.66M | -9.16%2.71M | -4.32%2.72M | -5.58%2.71M | 9.70%2.96M | 16.90%2.98M | 17.21%2.84M | 18.57%2.87M | 15.97%2.7M | 5.01%2.55M |
Total non current liabilities | -4.71%368.46M | 13.46%371.34M | 36.62%401.92M | 37.67%387.08M | 91.60%386.66M | 52.68%327.29M | 47.06%294.18M | 117.53%281.16M | 14.03%201.8M | 30.41%214.36M |
Total liabilities | -1.23%2.65B | 5.87%2.74B | 14.18%2.83B | 13.99%2.89B | 10.91%2.68B | 18.29%2.59B | 17.09%2.48B | 17.62%2.54B | 11.07%2.42B | 3.10%2.19B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%610.5M | 0.00%610.5M | 0.00%610.5M | 0.00%610.5M | 0.00%610.5M | 0.00%610.5M | 0.00%610.5M | 0.00%610.5M | 0.00%610.5M | 0.00%610.5M |
Capital reserve funds | 0.73%61.64M | 0.73%61.64M | 0.73%61.64M | 0.73%61.64M | 6.34%61.19M | 6.35%61.19M | 5.82%61.19M | 6.35%61.19M | -19.14%57.54M | -19.15%57.53M |
Surplus reserve funds | 3.82%137.83M | 3.82%137.83M | 3.82%137.83M | 3.82%137.83M | 4.71%132.76M | 4.71%132.76M | 4.95%132.76M | 4.71%132.76M | 4.78%126.79M | 4.78%126.79M |
Retained profit | 1.40%1.27B | 2.83%1.27B | 6.07%1.32B | 6.91%1.29B | 5.80%1.25B | 9.15%1.24B | 8.92%1.24B | 8.93%1.21B | 9.25%1.18B | 7.49%1.13B |
Other composite income | -184.37%-22.8M | -278.46%-25.25M | -214.99%-12.26M | -212.16%-9.42M | -184.08%-8.02M | -168.42%-6.67M | 17.56%10.66M | -24.06%8.4M | 383.91%9.54M | 567.78%9.75M |
Specific reserves | 27.77%18.15M | -1.22%16.55M | 13.22%15.42M | 12.75%14.86M | 126.93%14.21M | 166.77%16.75M | 122.75%13.62M | 127.61%13.18M | 6.98%6.26M | -3.35%6.28M |
Shareholders equity without minority interests | 0.59%2.07B | 1.06%2.07B | 2.89%2.13B | 3.58%2.11B | 3.44%2.06B | 5.53%2.05B | 6.17%2.07B | 5.90%2.03B | 5.59%1.99B | 4.45%1.95B |
Minority interests | -3.46%414.57M | 3.78%409.92M | 1.48%430.3M | 6.24%432.05M | 12.22%429.41M | 6.36%394.99M | 16.70%424.01M | 17.14%406.67M | 21.49%382.66M | 21.06%371.35M |
Total shareholder equity | -0.11%2.49B | 1.50%2.48B | 2.65%2.56B | 4.02%2.54B | 4.85%2.49B | 5.66%2.45B | 7.83%2.49B | 7.62%2.44B | 7.87%2.37B | 6.80%2.32B |
Total liabilityies and equity | -0.69%5.13B | 3.74%5.22B | 8.40%5.39B | 9.11%5.43B | 7.91%5.17B | 11.79%5.03B | 12.25%4.97B | 12.50%4.98B | 9.46%4.79B | 4.97%4.5B |
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 | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | ZTE Accounting 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.