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 | 9.00%750.68M | 27.59%1.02B | 26.93%1.13B | 14.02%1.07B | -30.93%688.7M | -18.97%797.52M | -28.86%887.72M | -16.33%941.79M | -36.18%997.11M | -44.65%984.22M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50M |
Notes receivable and accounts receivable | -23.94%1.44B | -23.90%1.51B | -20.26%1.58B | -13.78%1.92B | -14.27%1.89B | -7.75%1.99B | -8.81%1.98B | -3.50%2.22B | 17.39%2.2B | 7.50%2.16B |
-Notes receivable | -7.23%20.94M | 37.27%47.16M | 112.78%91.65M | 24.93%87.86M | -74.22%22.58M | -66.76%34.36M | -65.68%43.07M | -31.74%70.33M | -40.97%87.58M | -43.55%103.37M |
-Accounts receivable | -24.15%1.42B | -24.98%1.47B | -23.22%1.49B | -15.05%1.83B | -11.79%1.87B | -4.78%1.96B | -5.32%1.94B | -2.17%2.15B | 22.40%2.12B | 12.63%2.05B |
Other receivables (including interest and dividends) | 34.71%80.56M | -0.01%60.31M | 14.32%76.42M | 3.26%87.6M | -34.51%59.8M | -32.73%60.31M | -37.11%66.85M | -11.49%84.83M | 3.12%91.31M | 12.49%89.65M |
-Other receivable | ---- | -0.01%60.31M | ---- | ---- | ---- | -32.73%60.31M | ---- | -11.49%84.83M | ---- | 12.77%89.65M |
Contractual assets | -44.15%357.18M | -36.32%414.95M | -32.30%455M | -38.43%488.87M | -24.10%639.54M | -19.79%651.67M | -20.59%672.11M | -13.54%794.06M | -9.22%842.63M | -14.80%812.43M |
Advance payment | -40.43%98.99M | 17.74%126.72M | 79.86%239.12M | 5.26%90.63M | 62.49%166.18M | 8.06%107.63M | 178.30%132.95M | 111.15%86.1M | -27.26%102.27M | 8.51%99.6M |
Inventories | -2.30%990.17M | 8.40%860.81M | -3.39%608.58M | -18.93%518.82M | 11.86%1.01B | 11.76%794.11M | 0.36%629.92M | 40.24%639.96M | 46.24%905.97M | 49.00%710.57M |
Receivable financing | 25.07%13.42M | -14.82%15.78M | 24.37%32.26M | -15.34%11.49M | -0.13%10.73M | 12.01%18.52M | 129.52%25.94M | 257.08%13.57M | -47.80%10.74M | -35.78%16.53M |
Assets held for sale | ---- | ---- | ---- | --7.12M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -20.91%289.71M | 0.67%308.15M | 13.97%296.92M | -14.97%244.71M | 29.89%366.29M | 28.28%306.09M | 24.11%260.52M | 37.32%287.79M | 57.14%281.99M | 57.14%238.62M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
Total current assets | -16.89%4.02B | -8.62%4.32B | -5.21%4.41B | -12.45%4.44B | -11.07%4.83B | -8.39%4.73B | -11.62%4.66B | -5.93%5.07B | 0.35%5.44B | -7.28%5.16B |
Non Current assets | ||||||||||
Other non-current financial assets | -52.42%11.25M | -52.42%11.25M | -52.42%11.25M | -52.42%11.25M | -0.58%23.66M | -28.02%23.66M | -28.02%23.66M | -28.02%23.66M | -30.10%23.79M | -3.46%32.87M |
Investment real estate | 544.46%10.85M | 544.71%10.9M | 556.03%11.13M | 554.04%11.13M | --1.68M | --1.69M | --1.7M | --1.7M | ---- | ---- |
Long-term equity investment | -24.69%884.48K | -6.98%1.09M | -72.46%1.09M | -6.98%1.09M | -8.77%1.17M | -8.77%1.17M | 208.17%3.97M | -8.77%1.17M | --1.29M | --1.29M |
Fixed assets | ---- | 37.74%1.01B | ---- | ---- | ---- | 29.29%735.48M | ---- | 35.39%779.39M | ---- | -1.12%568.86M |
Constru in process | ---- | -33.24%701.74M | ---- | ---- | ---- | 44.83%1.05B | ---- | 84.62%985.92M | ---- | 323.34%725.77M |
Intangible assets | -4.64%97.08M | -4.92%97.95M | -6.21%98.79M | -6.87%99.55M | -7.00%101.8M | -7.61%103.02M | -7.69%105.34M | -8.68%106.89M | -8.76%109.47M | -9.15%111.5M |
Goodwill | -58.20%348.38M | -58.20%348.38M | -58.20%348.38M | -58.20%348.38M | 0.00%833.41M | 0.00%833.41M | 0.00%833.41M | 0.00%833.41M | -43.08%833.41M | -43.08%833.41M |
Long deferred expense | -40.06%8.14M | -29.44%9.38M | -26.28%11.78M | -15.29%12.8M | -15.44%13.58M | -24.81%13.29M | -2.70%15.98M | -21.11%15.11M | 9.19%16.06M | 37.90%17.68M |
Deferred tax assets | 39.86%154.1M | 34.72%154.75M | 33.21%161.1M | 39.41%156.06M | 23.81%110.18M | 32.70%114.87M | 48.64%120.94M | 30.15%111.94M | 67.39%88.99M | 70.78%86.56M |
Usufruct assets | -7.78%391.57M | -7.51%400.25M | -7.37%408.37M | -7.23%416.49M | 1,426.30%424.61M | 1,137.43%432.73M | 1,064.09%440.85M | 1,036.88%448.97M | -34.59%27.82M | -22.52%34.97M |
Other non current assets | 260.26%526.22M | 50.82%183.78M | 65.53%172.07M | 102.48%177.02M | 50.91%146.07M | 40.18%121.86M | 0.94%103.95M | 5.42%87.43M | -64.27%96.79M | -70.36%86.93M |
Total non current assets | -4.21%3.29B | -14.56%2.93B | -16.77%2.92B | -13.33%2.94B | 33.17%3.43B | 37.30%3.43B | 48.16%3.5B | 46.24%3.4B | -6.80%2.58B | -9.75%2.5B |
Total assets | -11.62%7.31B | -11.12%7.25B | -10.17%7.33B | -12.80%7.38B | 3.16%8.27B | 6.52%8.16B | 6.89%8.16B | 9.78%8.47B | -2.06%8.01B | -8.10%7.66B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -29.94%768.52M | -41.57%734.7M | -32.41%765.79M | -28.04%874.07M | -17.36%1.1B | -5.82%1.26B | -19.66%1.13B | -13.52%1.21B | 2.83%1.33B | -7.96%1.34B |
Notes payable and accounts payable | -42.90%757.63M | -31.96%813.09M | -30.25%1.03B | -22.28%1.18B | -6.19%1.33B | -5.53%1.2B | 24.54%1.47B | 17.98%1.52B | 16.69%1.41B | 3.51%1.26B |
-Notes payable | -48.17%122.98M | -12.95%113.29M | 12.30%291.26M | 41.56%179.42M | -21.09%237.28M | -54.95%130.15M | -21.59%259.37M | -41.80%126.74M | 39.29%300.71M | 76.81%288.91M |
-Accounts payable | -41.76%634.65M | -34.28%699.79M | -39.36%734M | -28.08%1B | -2.17%1.09B | 9.10%1.06B | 42.51%1.21B | 30.13%1.39B | 11.80%1.11B | -7.80%976.05M |
Contract liabilities | 12.41%444.08M | 129.58%653.87M | 82.41%381.52M | -25.02%249.28M | 9.61%395.06M | 95.54%284.81M | 134.27%209.15M | 280.96%332.44M | 220.55%360.42M | 291.08%145.65M |
Salaries payable | 0.56%11.76M | -0.54%11.75M | 19.43%12.56M | -11.43%37.54M | 16.57%11.69M | -27.00%11.81M | 5.79%10.51M | 32.32%42.38M | 57.22%10.03M | 152.50%16.18M |
Taxs payable | -76.04%12.34M | 42.30%15.25M | 40.94%40.51M | -27.11%16.6M | 33.61%51.49M | -31.90%10.72M | 108.69%28.74M | 239.07%22.77M | 58.11%38.54M | -51.44%15.74M |
Other payable (including interest and dividends) | 8.44%79.18M | -21.60%33.26M | 151.63%33.72M | 15.12%42.16M | 173.40%73.02M | 90.03%42.42M | -25.52%13.4M | 91.82%36.62M | 99.20%26.71M | 92.49%22.32M |
-Interest payable | -0.13%4.32M | 50.42%16.7M | 38.57%12.21M | 49.98%7.73M | 628.57%4.32M | 85.30%11.1M | 110.17%8.81M | 114.97%5.16M | -1.07%593.33K | 49.77%5.99M |
-Other payable | ---- | -47.12%16.56M | ---- | ---- | ---- | 91.76%31.32M | ---- | 88.49%31.47M | ---- | 114.98%16.33M |
Non current liabilities due within one year | -2.82%11.68M | -17.60%14.86M | -2.08%14.5M | 75.63%18.59M | 3.98%12.02M | 21.11%18.03M | 39.60%14.81M | -0.89%10.59M | 131.60%11.56M | 122.05%14.89M |
Other current liabilities | 747.88%377.35M | -15.24%63.81M | 141.25%113.89M | 78.02%129.18M | -67.48%44.51M | -44.94%75.28M | -69.30%47.21M | -46.12%72.57M | 28.56%136.87M | 22.73%136.73M |
Total current liabilities | -18.23%2.46B | -19.16%2.34B | -18.41%2.39B | -21.63%2.55B | -9.45%3.01B | -1.90%2.9B | 1.29%2.93B | 8.88%3.25B | 20.03%3.33B | 2.54%2.95B |
Current liabilities | ||||||||||
Long term loan | 97.39%349.18M | 77.16%313.4M | 101.01%318.68M | 142.99%264.51M | --176.9M | --176.9M | --158.54M | --108.85M | ---- | ---- |
Bonds payable | 5.45%1.11B | 5.58%1.09B | 5.70%1.08B | 5.81%1.06B | 6.42%1.05B | 6.41%1.03B | 6.38%1.02B | 6.32%1B | 5.77%984.74M | 5.91%971.14M |
Long term account payable | ---- | 59.21%280.92M | ---- | ---- | ---- | -33.23%176.44M | ---- | -28.27%221.47M | ---- | -24.30%264.27M |
Estimate liabilities | --23.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -82.69%1.71M | -80.46%2.47M | -36.25%6.26M | -42.04%6.37M | -7.78%9.89M | 13.87%12.62M | -14.11%9.82M | -6.71%10.99M | -9.91%10.73M | -9.63%11.08M |
Long term deferred income | -12.64%10.32M | -12.25%10.69M | -11.99%11.06M | -11.54%11.44M | -11.22%11.81M | -10.91%12.18M | -10.52%12.57M | -10.35%12.93M | -10.09%13.3M | -9.84%13.68M |
Lease liabilities | -4.28%411.39M | -3.34%414.23M | -3.48%414.67M | -4.11%419.02M | 2,205.17%429.8M | 1,814.45%428.56M | 1,406.65%429.6M | 1,349.73%436.96M | -51.42%18.65M | -42.91%22.39M |
Total non current liabilities | 17.67%2.15B | 14.82%2.11B | 16.63%2.14B | 13.41%2.04B | 44.18%1.83B | 43.47%1.84B | 41.07%1.83B | 37.10%1.8B | -4.15%1.27B | -3.76%1.28B |
Adjustment items of total current liabilities | ---- | ---- | 0.00%0.01 | ---- | ---0.01 | ---- | --0.01 | ---- | ---- | ---- |
Total liabilities | -4.66%4.62B | -5.96%4.45B | -4.92%4.52B | -9.17%4.59B | 5.37%4.84B | 11.85%4.74B | 13.62%4.76B | 17.48%5.05B | 12.21%4.6B | 0.55%4.23B |
Shareholders equity | ||||||||||
Paid-in capital | 3.03%464.43M | 3.03%464.43M | 3.03%464.42M | 0.00%450.76M | 0.00%450.76M | 0.00%450.76M | 0.00%450.76M | 0.01%450.75M | 0.01%450.75M | 0.01%450.75M |
Other equity instruments | -0.01%323.82M | -0.01%323.83M | -0.01%323.84M | -0.01%323.85M | -0.01%323.85M | -0.01%323.85M | -0.02%323.86M | -0.07%323.87M | -0.09%323.88M | -0.09%323.9M |
Capital reserve funds | 3.00%2.31B | 2.60%2.3B | 1.95%2.28B | 0.00%2.24B | 0.01%2.24B | 0.01%2.24B | 0.01%2.24B | 0.04%2.24B | 0.05%2.24B | 0.05%2.24B |
Surplus reserve funds | 0.00%62.24M | 0.00%62.24M | 0.00%62.24M | 0.00%62.24M | 0.00%62.24M | 0.00%62.24M | 0.00%62.24M | 0.00%62.24M | 0.00%62.24M | 0.00%62.24M |
Retained profit | -218.93%-412.16M | -201.48%-350.99M | -200.64%-327.57M | -183.03%-281.7M | 1.88%346.56M | -0.66%345.87M | -11.99%325.5M | 0.61%339.27M | -66.32%340.16M | -66.76%348.15M |
Less:Treasury stock | --57.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -21.47%2.69B | -18.25%2.8B | -17.51%2.81B | -18.17%2.8B | 0.19%3.42B | -0.06%3.42B | -1.28%3.4B | 0.08%3.42B | -16.37%3.42B | -16.93%3.43B |
Total shareholder equity | -21.47%2.69B | -18.25%2.8B | -17.51%2.81B | -18.17%2.8B | 0.19%3.42B | -0.06%3.42B | -1.28%3.4B | 0.08%3.42B | -16.37%3.42B | -16.93%3.43B |
Adjustment items of liabilities and equity | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilityies and equity | -11.62%7.31B | -11.12%7.25B | -10.17%7.33B | -12.80%7.38B | 3.16%8.27B | 6.52%8.16B | 6.89%8.16B | 9.78%8.47B | -2.06%8.01B | -8.10%7.66B |
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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International 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.