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 | 39.67%6.43B | 24.18%5.62B | 9.06%4.57B | 4.24%4.51B | 7.72%4.6B | 20.09%4.53B | 28.30%4.19B | 28.09%4.32B | 8.02%4.27B | 74.57%3.77B |
Transactional financial assets | -73.29%13.8M | -25.05%53.94M | -73.49%26.24M | 50.58%98.26M | 227.32%51.69M | -24.90%71.97M | -75.29%98.95M | -88.77%65.26M | 699.44%15.79M | 11,523.62%95.83M |
Notes receivable and accounts receivable | 31.98%1.45B | 42.36%1.65B | 8.29%1.14B | 27.62%1.09B | -9.57%1.1B | 31.77%1.16B | 26.79%1.06B | 31.23%851.22M | 132.00%1.21B | 83.74%877.34M |
-Accounts receivable | 31.98%1.45B | 42.36%1.65B | 8.29%1.14B | 27.62%1.09B | -9.57%1.1B | 31.77%1.16B | 26.79%1.06B | 31.23%851.22M | 132.00%1.21B | 83.74%877.34M |
Other receivables (including interest and dividends) | 3.18%104.26M | -16.69%94.57M | -8.74%95.55M | -4.47%98.64M | -12.17%101.05M | 48.74%113.51M | 65.78%104.69M | 64.12%103.26M | 151.71%115.05M | 323.91%76.32M |
-Other receivable | ---- | -16.69%94.57M | ---- | ---- | ---- | 48.74%113.51M | ---- | 64.12%103.26M | ---- | 323.91%76.32M |
Advance payment | -17.44%111.53M | -4.45%116.02M | 21.35%146.37M | -12.99%101.73M | -26.94%135.09M | -42.70%121.43M | -36.32%120.62M | 2.79%116.91M | 58.68%184.91M | 95.12%211.91M |
Inventories | 43.26%2.14B | 18.94%1.81B | -9.71%1.85B | -19.59%1.66B | -18.56%1.49B | -23.58%1.52B | 14.97%2.05B | 32.67%2.07B | 69.73%1.83B | 100.59%1.99B |
Receivable financing | 1,701.47%244.64M | 535.54%121.77M | 148.86%29.01M | -59.78%12.55M | 2,163.33%13.58M | 691.74%19.16M | 139.36%11.66M | 1,344.44%31.2M | --600K | --2.42M |
Other current assets | 153.98%309.75M | 75.21%199.9M | 143.00%169.81M | 18.14%142.47M | 98.50%121.96M | 40.46%114.09M | -33.97%69.88M | -12.20%120.59M | 24.98%61.44M | 88.09%81.23M |
Total current assets | 41.79%10.8B | 26.41%9.66B | 4.27%8.03B | 0.39%7.71B | -1.05%7.61B | 7.61%7.64B | 15.90%7.7B | 18.51%7.68B | 33.36%7.69B | 86.98%7.1B |
Non Current assets | ||||||||||
Other equity investment | -40.39%134.36M | -46.98%149.17M | -10.90%242.26M | 12.02%260.52M | 22.33%225.39M | 35.73%281.36M | 3.03%271.89M | -23.25%232.57M | -30.95%184.24M | -18.81%207.29M |
Long-term equity investment | 625.20%233.63M | 603.61%231.03M | 577.91%228.28M | 598.71%237.19M | -9.05%32.22M | 140.30%32.83M | 662.79%33.67M | 674.93%33.95M | 689.57%35.42M | 237.92%13.66M |
Fixed assets | ---- | 52.08%1.51B | ---- | ---- | ---- | 117.86%994.99M | ---- | 121.73%956.85M | ---- | 25.09%456.71M |
Constru in process | ---- | -29.46%284.81M | ---- | ---- | ---- | -22.70%403.78M | ---- | -38.30%274.13M | ---- | 66.43%522.36M |
Intangible assets | 14.36%188.73M | 50.89%191.98M | 52.07%195.27M | 26.38%167.01M | 23.26%165.03M | -5.04%127.23M | -6.45%128.41M | -6.53%132.14M | 1.34%133.89M | 1.13%133.98M |
Long deferred expense | 39.86%28.82M | 56.85%27.34M | 26.75%26.07M | 28.09%25.46M | -7.28%20.6M | -17.44%17.43M | 8.65%20.57M | 40.87%19.87M | 83.62%22.22M | 97.08%21.11M |
Deferred tax assets | -6.27%80.73M | 22.58%88.24M | -0.00%91.1M | -16.99%86.46M | 4.26%86.13M | -20.24%71.98M | 1.19%91.1M | 14.36%104.16M | 309.62%82.61M | 126.96%90.25M |
Usufruct assets | 1,703.30%95.64M | 456.21%106.96M | 446.01%123.16M | 455.71%126.56M | -52.96%5.3M | 61.92%19.23M | 76.53%22.56M | 64.83%22.77M | 69.22%11.28M | 64.87%11.88M |
Other non current assets | -76.27%89.81M | -37.78%88.54M | 25.69%116.67M | -42.08%57.13M | 252.57%378.44M | 111.35%142.31M | 44.45%92.83M | 107.06%98.64M | 303.79%107.34M | 279.79%67.33M |
Total non current assets | 13.93%2.72B | 28.22%2.68B | 34.52%2.68B | 38.92%2.6B | 50.15%2.39B | 37.16%2.09B | 29.49%1.99B | 25.74%1.88B | 29.89%1.59B | 33.01%1.52B |
Total assets | 35.14%13.51B | 26.80%12.34B | 10.49%10.71B | 7.95%10.31B | 7.71%10B | 12.83%9.73B | 18.45%9.7B | 19.87%9.55B | 32.75%9.28B | 74.47%8.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.13M | --71.59M | --33.33M |
Notes payable and accounts payable | 53.67%6.43B | 34.11%5.58B | -1.86%4.32B | -8.38%4.17B | -2.61%4.18B | 2.59%4.16B | 12.23%4.41B | 21.04%4.55B | 43.59%4.3B | 44.20%4.05B |
-Notes payable | 70.88%3.2B | 23.76%2.17B | -12.67%1.9B | -21.75%1.93B | -10.13%1.87B | -13.95%1.75B | 6.02%2.17B | 40.70%2.46B | 36.99%2.08B | 36.50%2.04B |
-Accounts payable | 39.74%3.23B | 41.64%3.41B | 8.67%2.43B | 7.36%2.24B | 4.45%2.31B | 19.27%2.41B | 19.03%2.23B | 3.93%2.09B | 50.40%2.21B | 52.90%2.02B |
Contract liabilities | 56.20%243.4M | 85.64%325.04M | 12.62%219.52M | 6.36%159.23M | -33.80%155.82M | -27.37%175.09M | 24.78%194.92M | 3.38%149.71M | 31.82%235.38M | 48.02%241.08M |
Salaries payable | 29.50%380.07M | 50.19%332.5M | 18.05%214.4M | 36.65%335.5M | 13.26%293.5M | 32.72%221.39M | 94.84%181.61M | 68.85%245.51M | 86.73%259.14M | 75.66%166.81M |
Taxs payable | 2.62%50.98M | 20.35%71.71M | 161.08%94.34M | 65.55%63.47M | -39.70%49.68M | -33.34%59.59M | -31.65%36.13M | -22.38%38.34M | 98.14%82.39M | 91.15%89.39M |
Other payable (including interest and dividends) | 54.97%104.74M | 29.18%82.21M | 72.98%63.53M | 9.93%74.31M | 0.62%67.58M | -6.75%63.64M | -35.59%36.72M | 10.21%67.59M | 19.26%67.16M | 20.74%68.25M |
-Other payable | ---- | 29.18%82.21M | ---- | ---- | ---- | -6.75%63.64M | ---- | 10.21%67.59M | ---- | 20.74%68.25M |
Non current liabilities due within one year | 179.15%13.15M | 54.95%18.49M | 116.15%21.65M | 106.52%20.69M | --4.71M | --11.94M | --10.02M | --10.02M | ---- | ---- |
Other current liabilities | 57.10%17.39M | 95.97%21.35M | 33.28%21.03M | -1.06%9.74M | -24.32%11.07M | -33.95%10.89M | 36.31%15.78M | 27.23%9.84M | 41.85%14.63M | 25.03%16.49M |
Total current liabilities | 51.88%7.24B | 36.74%6.43B | 1.58%4.96B | -4.99%4.84B | -5.18%4.77B | 0.69%4.7B | 13.60%4.88B | 22.01%5.09B | 46.56%5.03B | 45.07%4.67B |
Current liabilities | ||||||||||
Estimate liabilities | 21.49%149.47M | 14.16%143.65M | 27.44%127.02M | 49.58%125.02M | 69.49%123.02M | 114.52%125.84M | 111.63%99.67M | 118.90%83.58M | 69.28%72.58M | 44.74%58.66M |
Deferred tax liabilities | -67.26%1.25M | -88.81%1.28M | -88.23%1.36M | -74.86%1.32M | 50.51%3.82M | 344.60%11.4M | -43.40%11.54M | -80.64%5.26M | -86.62%2.54M | -84.68%2.56M |
Long term deferred income | 15.48%68.79M | 16.48%72.54M | 8.43%70.46M | 3.90%70.33M | -4.97%59.57M | -1.40%62.28M | 47.15%64.98M | 66.57%67.69M | 67.72%62.68M | 63.19%63.16M |
Lease liabilities | 10,994.62%88.94M | 1,246.91%92.25M | 777.93%109.64M | 772.14%109.12M | -92.52%801.61K | -32.76%6.85M | 10.88%12.49M | -6.91%12.51M | 184.50%10.71M | 173.68%10.19M |
Total non current liabilities | 64.75%308.44M | 50.08%309.72M | 63.50%308.48M | 80.90%305.79M | 26.06%187.22M | 53.35%206.36M | 53.52%188.68M | 41.56%169.03M | 44.18%148.52M | 34.99%134.57M |
Total liabilities | 52.37%7.55B | 37.30%6.74B | 3.89%5.27B | -2.23%5.14B | -4.28%4.95B | 2.16%4.91B | 14.71%5.07B | 22.56%5.26B | 46.50%5.17B | 44.77%4.8B |
Shareholders equity | ||||||||||
Paid-in capital | 0.65%151.43M | 0.65%151.43M | 0.00%150.45M | 0.42%150.45M | 0.25%150.45M | 0.25%150.45M | 0.25%150.45M | -0.16%149.83M | 0.00%150.08M | 11.68%150.08M |
Capital reserve funds | 5.11%2.68B | 5.18%2.67B | 1.22%2.55B | 4.56%2.55B | 4.71%2.55B | 5.10%2.54B | 4.43%2.52B | 1.62%2.44B | 4.58%2.43B | 270.69%2.41B |
Surplus reserve funds | 0.00%83.02M | 0.00%83.02M | 0.00%83.02M | 0.00%83.02M | 0.00%83.02M | 0.00%83.02M | 0.00%83.02M | 0.00%83.02M | 0.00%83.02M | 0.00%83.02M |
Retained profit | 46.10%3.08B | 45.72%2.71B | 49.88%2.59B | 52.36%2.31B | 51.92%2.11B | 65.43%1.86B | 65.10%1.73B | 61.25%1.52B | 63.18%1.39B | 49.47%1.12B |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -39.98%4.95M | -87.64%4.95M |
Other composite income | -659.72%-200.33M | -297.32%-172.69M | -233.56%-73.18M | -325.50%-55.59M | 417.19%35.79M | 7,380.60%87.52M | 63.40%54.79M | -66.17%24.65M | -126.42%-11.28M | -103.66%-1.2M |
Shareholders equity without minority interests | 17.61%5.79B | 15.31%5.44B | 16.87%5.3B | 19.63%5.04B | 21.98%4.93B | 25.30%4.72B | 21.90%4.54B | 15.83%4.21B | 17.22%4.04B | 133.37%3.76B |
Minority interests | 44.01%174.18M | 51.26%164.32M | 60.52%144.74M | 60.34%133.16M | 70.30%120.95M | 86.88%108.63M | 100.48%90.17M | 92.14%83.05M | 342.77%71.02M | 348.15%58.13M |
Total shareholder equity | 18.24%5.97B | 16.12%5.6B | 17.72%5.45B | 20.42%5.17B | 22.82%5.05B | 26.24%4.83B | 22.84%4.63B | 16.72%4.3B | 18.73%4.11B | 135.08%3.82B |
Total liabilityies and equity | 35.14%13.51B | 26.80%12.34B | 10.49%10.71B | 7.95%10.31B | 7.71%10B | 12.83%9.73B | 18.45%9.7B | 19.87%9.55B | 32.75%9.28B | 74.47%8.63B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.