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 | -63.54%3.65B | -51.66%3.34B | -31.79%6.85B | 0.51%6.67B | 2.68%10.01B | 39.82%6.9B | 173.91%10.05B | 133.07%6.63B | 150.20%9.75B | 75.12%4.94B |
Transactional financial assets | 1,839.13%4.58B | 2,111.79%2.76B | 77.60%202.5M | 23.39%176.04M | 108.05%236.05M | -84.97%124.63M | -89.56%114.02M | -88.73%142.67M | -92.68%113.46M | 7.58%829.12M |
Notes receivable and accounts receivable | -29.73%455.45M | -28.60%469.49M | -3.06%409.43M | 23.24%357.84M | 65.50%648.14M | 141.50%657.55M | 47.32%422.34M | 39.85%290.37M | 17.23%391.61M | -26.98%272.28M |
-Accounts receivable | -29.73%455.45M | -28.60%469.49M | -3.06%409.43M | 23.24%357.84M | 65.50%648.14M | 141.50%657.55M | 47.32%422.34M | 39.85%290.37M | 17.23%391.61M | -26.98%272.28M |
Other receivables (including interest and dividends) | 16.27%24.61M | 56.19%23.63M | -50.47%15.12M | -44.08%15.69M | -16.11%21.17M | -82.01%15.13M | -80.38%30.53M | -81.31%28.05M | -4.51%25.23M | 126.32%84.1M |
-Accrued interest receivable | -77.57%427.88K | -32.73%1.27M | -6.43%1.17M | 4.43%1.21M | 27.98%1.91M | 55.22%1.89M | 3.44%1.26M | 80.55%1.16M | -84.71%1.49M | 121.71%1.22M |
-Other receivable | ---- | 68.86%22.36M | ---- | ---- | ---- | -84.02%13.24M | ---- | -82.00%26.89M | ---- | 126.39%82.89M |
Advance payment | 46.79%47.94M | 79.77%60.27M | 43.11%36.87M | 108.65%36.63M | -23.96%32.66M | -41.05%33.53M | -7.53%25.77M | -18.50%17.55M | -32.59%42.95M | 27.32%56.87M |
Inventories | -15.77%498.99M | -16.42%615.75M | 5.19%735.93M | -29.02%575.34M | 11.39%592.42M | 5.33%736.76M | -4.08%699.64M | 1.86%810.51M | -11.59%531.85M | -3.11%699.5M |
Receivable financing | 464.64%24.99M | 227.01%16.94M | 5,701.57%12.9M | 6.73%8.89M | -75.58%4.43M | -75.40%5.18M | -98.79%222.36K | -83.10%8.33M | -78.63%18.12M | 124.50%21.05M |
Non-current assets due within one year | 35.83%1.93B | -19.32%1.69B | -39.49%1.66B | -53.80%1.63B | -51.89%1.42B | 19.88%2.1B | --2.74B | --3.52B | 1,219.40%2.96B | 96.21%1.75B |
Other current assets | 485.12%150.1M | 279.42%147.16M | 715.76%117.44M | 55.65%119.89M | -19.03%25.65M | -47.56%38.78M | -81.77%14.4M | -54.91%77.02M | 14.59%31.68M | 175.65%73.96M |
Total current assets | -12.56%11.36B | -14.07%9.12B | -28.76%10.04B | -16.88%9.59B | -6.26%12.99B | 21.65%10.61B | 132.69%14.09B | 109.41%11.53B | 103.57%13.86B | 53.19%8.72B |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | --50M | ---- | ---- | ---- |
Investment real estate | -43.06%209.6M | -42.80%213.65M | 31.59%329.33M | 11.53%283.7M | 42.82%368.13M | 67.92%373.54M | 9.18%250.28M | -5.85%254.38M | 0.42%257.76M | -14.62%222.45M |
Long-term equity investment | 3.60%165.96M | -0.74%156.99M | 0.59%127.4M | -0.69%127.26M | 17.10%160.19M | 27.48%158.17M | 23.17%126.66M | 21.96%128.15M | -1.56%136.8M | 367.32%124.07M |
Fixed assets | ---- | 12.23%2.15B | ---- | ---- | ---- | -1.81%1.91B | ---- | 3.49%2.03B | ---- | 14.60%1.95B |
Fixed assets liquidation | ---- | -53.42%118.88K | ---- | ---- | ---- | -90.83%255.22K | ---- | -97.49%52.33K | ---- | 161.05%2.78M |
Constru in process | ---- | 547.57%2.03B | ---- | ---- | ---- | 161.34%314.23M | ---- | -33.92%63.52M | ---- | -13.49%120.23M |
Construction materials | ---- | -13.49%33.71M | ---- | ---- | ---- | -41.79%38.96M | ---- | 24.88%22.49M | ---- | --66.94M |
Intangible assets | 63.08%1.11B | 29.87%884.2M | 39.32%753.9M | 56.32%715.93M | 58.04%679.03M | 78.56%680.83M | 66.58%541.13M | 37.92%457.99M | 43.00%429.67M | 24.79%381.29M |
Goodwill | --7.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -16.51%31.08M | -19.95%33.62M | -13.92%34.37M | -10.40%39.33M | -73.28%37.22M | -50.16%42M | -3.48%39.93M | 49.33%43.9M | 819.62%139.31M | 759.17%84.27M |
Deferred tax assets | 41.05%243.16M | 58.92%207.07M | 77.59%180.9M | 99.87%167.94M | 118.93%172.39M | 92.19%130.3M | 42.83%101.86M | -5.43%84.02M | -6.96%78.74M | -22.09%67.8M |
Usufruct assets | 115.97%77.54M | 89.24%71.92M | -21.07%31.86M | -19.77%34.11M | 1.96%35.9M | 5.17%38.01M | 0.38%40.36M | 3.14%42.52M | -31.41%35.21M | -34.08%36.14M |
Other non current assets | 3.41%5.76B | 29.15%6.52B | 30.60%5.73B | 51.29%5.76B | 97.74%5.57B | 40.40%5.05B | -17.62%4.39B | -22.94%3.81B | -36.11%2.82B | -2.48%3.59B |
Total non current assets | 32.59%12.54B | 40.81%12.3B | 38.96%10.75B | 48.54%10.31B | 58.32%9.46B | 31.39%8.74B | -6.07%7.74B | -12.05%6.94B | -16.00%5.97B | 6.04%6.65B |
Total assets | 6.46%23.9B | 10.71%21.42B | -4.76%20.79B | 7.70%19.89B | 13.19%22.45B | 25.86%19.35B | 52.72%21.83B | 37.88%18.47B | 42.49%19.83B | 28.48%15.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --62.84M | ---- | ---- | ---- | ---- | ---- | --511.25M | --511.25M | ---- | ---- |
Notes payable and accounts payable | -5.72%10.17B | 0.97%8.46B | -15.16%8.68B | -9.56%8.49B | -6.30%10.79B | 1.03%8.38B | 35.00%10.23B | 33.02%9.39B | 45.64%11.52B | 34.27%8.3B |
-Notes payable | -4.60%5.53B | -6.66%4.54B | -7.26%5.32B | -11.98%6.03B | -5.72%5.79B | -0.18%4.86B | 38.96%5.74B | 39.12%6.85B | 42.25%6.14B | 62.70%4.87B |
-Accounts payable | -7.02%4.65B | 11.52%3.92B | -25.23%3.36B | -3.02%2.46B | -6.96%5B | 2.74%3.52B | 30.25%4.5B | 18.94%2.54B | 49.72%5.37B | 7.53%3.42B |
Contract liabilities | 10.93%934.21M | 1.47%700.33M | 0.33%611.17M | -2.07%625.23M | 1.79%842.18M | 23.88%690.16M | 40.87%609.14M | 32.03%638.43M | 161.09%827.35M | 51.96%557.11M |
Advance receipts | -5.85%10.31M | -3.42%19.29M | -8.49%9.48M | -7.15%19.15M | 20.96%10.95M | 36.75%19.97M | 34.08%10.36M | 57.09%20.62M | -0.79%9.05M | 73.32%14.61M |
Salaries payable | -6.67%171.97M | 39.95%158.44M | -1.84%110.1M | 5.31%171.54M | -13.10%184.27M | -14.85%113.21M | 0.93%112.16M | 43.42%162.9M | 139.88%212.06M | 63.39%132.94M |
Taxs payable | -31.85%212.79M | 1.27%134.47M | 1.71%226.08M | -8.98%140.2M | 20.23%312.25M | 13.36%132.79M | 85.08%222.29M | 164.20%154.03M | 123.41%259.72M | 8.95%117.14M |
Other payable (including interest and dividends) | 89.51%1.14B | 88.89%1.28B | 13.36%701.01M | 11.24%628.11M | 3.20%600.59M | 27.03%677.32M | 16.88%618.41M | 18.04%564.65M | 38.85%581.94M | 21.37%533.18M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | --500K | ---- | ---- | ---- |
-Dividend payable | --285.84M | --452.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 22.05%826.65M | ---- | ---- | ---- | 27.03%677.32M | ---- | 18.04%564.65M | ---- | 21.37%533.18M |
Non current liabilities due within one year | 1,389.66%62.53M | 668.52%42.4M | 388.05%26.44M | 209.18%17.57M | -20.71%4.2M | 6.08%5.52M | -19.86%5.42M | -4.08%5.68M | -54.02%5.29M | -60.57%5.2M |
Other current liabilities | 123.96%53.06M | 125.30%41.34M | 310.52%63.57M | 17.21%28.52M | 13.26%23.69M | -20.93%18.35M | -33.28%15.49M | -39.16%24.33M | 12.72%20.92M | 26.42%23.21M |
Total current liabilities | 0.39%12.82B | 7.97%10.84B | -15.46%10.43B | -11.76%10.12B | -4.94%12.77B | 3.71%10.04B | 40.03%12.34B | 39.02%11.47B | 51.14%13.43B | 34.19%9.68B |
Current liabilities | ||||||||||
Bonds payable | 6.04%1.72B | 6.19%1.7B | 6.40%1.67B | --1.64B | --1.62B | --1.6B | --1.57B | ---- | ---- | ---- |
Deferred tax liabilities | 228.25%26.47M | 89.03%12.94M | 52.09%10.9M | -27.98%10.36M | 816.86%8.06M | 944.35%6.84M | --7.17M | 3,234.56%14.38M | 231.68%879.62K | 170.42%655.25K |
Long term deferred income | 123.95%456.13M | 90.85%394.02M | 80.53%353.66M | 47.64%292.43M | 35.33%203.68M | 34.99%206.45M | 54.41%195.91M | 66.61%198.07M | 62.83%150.51M | 112.07%152.94M |
Lease liabilities | -21.09%41.41M | -1.26%51.25M | -43.76%29.61M | -18.77%43.48M | 41.87%52.47M | 39.17%51.9M | 31.80%52.66M | 14.88%53.52M | -11.00%36.98M | -25.00%37.3M |
Total non current liabilities | 18.96%2.25B | 15.67%2.15B | 13.09%2.06B | 648.55%1.99B | 901.90%1.89B | 875.31%1.86B | 994.08%1.83B | 60.31%265.97M | 40.31%188.37M | 56.35%190.89M |
Total liabilities | 2.79%15.06B | 9.17%12.99B | -11.78%12.49B | 3.20%12.11B | 7.60%14.66B | 20.57%11.9B | 57.76%14.16B | 39.44%11.74B | 50.98%13.62B | 34.56%9.87B |
Shareholders equity | ||||||||||
Paid-in capital | -0.02%861.71M | -0.01%861.94M | 49.98%861.93M | 49.98%861.93M | 49.98%861.92M | 50.00%862.05M | 40.02%574.7M | 42.37%574.7M | 42.37%574.7M | 42.37%574.7M |
Other equity instruments | -0.02%432.56M | -0.02%432.56M | -0.00%432.64M | --432.65M | --432.65M | --432.65M | --432.65M | ---- | ---- | ---- |
Capital reserve funds | -2.50%1.71B | -5.69%1.63B | -10.39%1.78B | -10.84%1.76B | -10.52%1.75B | -10.84%1.73B | -4.58%1.99B | 2.17%1.98B | 1.06%1.96B | 0.08%1.94B |
Surplus reserve funds | 48.21%430.96M | 48.21%430.96M | 48.21%430.96M | 48.21%430.96M | 44.07%290.78M | 44.07%290.78M | 44.07%290.78M | 44.07%290.78M | 6.26%201.83M | 6.26%201.83M |
Retained profit | 21.93%5.51B | 25.11%5.2B | 15.53%5.19B | 17.24%4.7B | 25.41%4.52B | 42.49%4.16B | 63.23%4.49B | 64.89%4.01B | 52.80%3.6B | 39.27%2.92B |
Less:Treasury stock | 68.79%220.54M | 160.51%223.32M | 256.79%481.51M | 256.79%481.51M | -5.57%130.66M | -38.05%85.73M | -1.61%134.95M | --134.95M | --138.37M | --138.37M |
Other composite income | ---380.19K | ---337.64K | ---68.51K | --268.34 | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 12.91%8.72B | 12.84%8.33B | 7.47%8.22B | 14.74%7.71B | 24.62%7.73B | 34.43%7.39B | 43.90%7.64B | 35.10%6.72B | 26.81%6.2B | 18.79%5.49B |
Minority interests | 68.33%110.83M | 51.06%94.55M | 271.08%81.39M | 417.54%68.03M | 447.42%65.84M | 607.63%62.59M | 587.73%21.93M | 166.09%13.15M | 45.72%12.03M | 73.59%8.85M |
Total shareholder equity | 13.37%8.84B | 13.16%8.43B | 8.23%8.3B | 15.53%7.78B | 25.44%7.79B | 35.36%7.45B | 44.22%7.67B | 35.23%6.73B | 26.84%6.21B | 18.85%5.5B |
Total liabilityies and equity | 6.46%23.9B | 10.71%21.42B | -4.76%20.79B | 7.70%19.89B | 13.19%22.45B | 25.86%19.35B | 52.72%21.83B | 37.88%18.47B | 42.49%19.83B | 28.48%15.37B |
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.