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 | -11.49%744.47M | 19.77%1.05B | 16.50%988.37M | 20.88%1.15B | 15.82%841.15M | 42.52%874.79M | 193.64%848.37M | 110.50%951.12M | 117.13%726.25M | 205.84%613.79M |
Transactional financial assets | ---- | ---- | ---- | ---- | -26.52%193.1M | -41.20%204.85M | -39.68%149.93M | -31.38%157.93M | -32.47%262.8M | 57.58%348.38M |
Notes receivable and accounts receivable | -0.30%946.94M | 12.99%902.05M | 18.94%903.03M | 21.03%847.96M | 20.11%949.82M | 13.51%798.37M | 11.53%759.22M | 6.84%700.61M | 30.11%790.78M | 23.87%703.32M |
-Notes receivable | 28.89%75.55M | 5.45%67.51M | 26.58%109.46M | 40.49%119.62M | -41.05%58.61M | 3.78%64.02M | 13.11%86.48M | -3.97%85.15M | 40.94%99.43M | -30.32%61.69M |
-Accounts receivable | -2.22%871.39M | 13.64%834.54M | 17.96%793.57M | 18.34%728.34M | 28.91%891.21M | 14.45%734.35M | 11.33%672.74M | 8.53%615.46M | 28.69%691.35M | 33.88%641.63M |
Other receivables (including interest and dividends) | -19.73%56.88M | -23.03%56.96M | -12.77%59.77M | -24.20%51.81M | 8.39%70.86M | 22.84%74.01M | 103.18%68.52M | 227.18%68.35M | 183.21%65.38M | 127.97%60.25M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | 230.34%1.47M | 509.61%1.13M | ---- | ---- | 732.10%443.58K | 251.30%184.85K |
-Other receivable | ---- | -21.84%56.96M | ---- | ---- | ---- | 21.34%72.88M | ---- | 228.02%68.35M | ---- | 127.72%60.06M |
Advance payment | -10.71%40.93M | 25.80%35.21M | 10.57%40.96M | 37.16%39.32M | 52.61%45.84M | -1.34%27.99M | 7.50%37.04M | 6.99%28.67M | -16.76%30.04M | -28.48%28.37M |
Inventories | 8.36%282.55M | 9.39%278.9M | 21.95%306.42M | 22.22%283.42M | 45.74%260.74M | 19.31%254.97M | 23.69%251.27M | 24.68%231.9M | 0.96%178.91M | 27.35%213.7M |
Other current assets | 3,285.64%532.88M | 2,196.98%280.01M | 1,207.01%223.01M | 1,206.82%174.59M | 2.00%15.74M | 6.61%12.19M | -65.91%17.06M | -68.59%13.36M | -36.48%15.43M | -45.03%11.43M |
Total current assets | 9.57%2.6B | 15.74%2.6B | 18.30%2.52B | 18.35%2.55B | 14.87%2.38B | 13.54%2.25B | 38.44%2.13B | 33.33%2.15B | 29.99%2.07B | 59.07%1.98B |
Non Current assets | ||||||||||
Other equity investment | 3.09%443.3K | 3.09%443.3K | 3.09%443.3K | 101.50%443.3K | 95.45%430K | 95.45%430K | 95.45%430K | 0.00%220K | --220K | --220K |
Other non-current financial assets | ---- | ---- | ---- | ---- | 0.00%1.01M | 0.00%1.01M | 0.00%1.01M | 0.00%1.01M | -9.82%1.01M | 0.00%1.01M |
Investment real estate | -4.72%6.14M | -2.54%6.38M | -3.79%6.47M | -8.08%6.87M | -5.43%6.45M | 2.45%6.54M | 4.11%6.73M | 5.67%7.47M | 27.62%6.82M | 18.25%6.39M |
Long-term equity investment | -0.34%130.74M | -3.20%133.7M | -4.14%139.54M | -2.80%143.64M | -1.39%131.18M | 1.62%138.11M | 1.61%145.58M | 1.57%147.78M | 2.42%133.02M | 15.12%135.91M |
Fixed assets | ---- | 6.73%885M | ---- | ---- | ---- | -2.53%829.22M | ---- | -1.75%856.84M | ---- | -1.59%850.71M |
Fixed assets liquidation | ---- | 2.33%53.8M | ---- | ---- | ---- | 0.90%52.57M | ---- | 2.67%53.2M | ---- | 3.48%52.1M |
Constru in process | ---- | -1.91%609.24M | ---- | ---- | ---- | 23.91%621.12M | ---- | 37.80%575.44M | ---- | 143.71%501.27M |
Intangible assets | -2.24%350.21M | -2.61%351.48M | -0.92%355M | -0.83%358.33M | -1.47%358.25M | -1.69%360.92M | -4.29%358.28M | -3.95%361.32M | -3.10%363.59M | -2.81%367.12M |
Goodwill | 0.00%609.88M | 0.00%609.88M | 0.00%609.88M | 0.00%609.88M | -16.50%609.88M | -16.50%609.88M | -16.50%609.88M | -16.50%609.88M | 0.00%730.38M | 0.00%730.38M |
Long deferred expense | -15.78%25.55M | -21.18%24.52M | -20.60%25.66M | -11.56%26.19M | 2.79%30.34M | -2.00%31.1M | 1.97%32.32M | -5.69%29.61M | -8.01%29.52M | -2.63%31.74M |
Deferred tax assets | 18.49%55.73M | 16.84%51.8M | 17.33%52.37M | 14.27%52.81M | 6.03%47.03M | 1.63%44.33M | 9.97%44.64M | 4.15%46.21M | 11.32%44.36M | 15.32%43.62M |
Usufruct assets | -17.39%17.11M | -16.33%18.41M | -15.92%19.5M | -15.97%20.37M | 31.15%20.72M | 33.32%22M | 37.75%23.19M | 39.10%24.24M | 49.73%15.8M | 53.32%16.5M |
Other non current assets | -33.41%56.2M | 61.53%138.76M | 8.60%90.47M | 30.24%105.51M | 6.73%84.39M | -28.32%85.9M | 6.52%83.3M | 21.70%81.02M | -60.39%79.07M | 8.44%119.84M |
Total non current assets | 3.72%2.91B | 2.86%2.88B | 2.31%2.84B | 2.34%2.86B | -2.16%2.8B | -1.88%2.8B | -0.99%2.78B | 1.18%2.79B | 8.11%2.87B | 12.26%2.86B |
Total assets | 6.40%5.51B | 8.59%5.48B | 9.26%5.36B | 9.30%5.41B | 4.98%5.18B | 4.43%5.05B | 12.98%4.91B | 13.04%4.95B | 16.32%4.94B | 27.63%4.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 13.31%875.91M | 28.82%1.02B | 28.55%947.4M | 20.36%984.95M | -0.79%773M | 10.11%789.5M | 190.16%737.01M | 193.15%818.34M | 82.89%779.19M | 285.90%716.99M |
Notes payable and accounts payable | -44.39%345.77M | -38.31%381.85M | -33.54%375.33M | -32.28%369.33M | 21.87%621.82M | 27.82%619.02M | 17.16%564.78M | 22.37%545.4M | 79.81%510.26M | 163.53%484.27M |
-Notes payable | -96.10%11.63M | -97.47%7.88M | -95.71%11.87M | -94.48%14.33M | 28.84%298.11M | 41.37%311.97M | 32.70%276.86M | 71.14%259.77M | 185.88%231.38M | 8,119.23%220.67M |
-Accounts payable | 3.22%334.14M | 21.80%373.97M | 26.24%363.46M | 24.28%354.99M | 16.08%323.71M | 16.48%307.05M | 5.29%287.92M | -2.82%285.63M | 37.49%278.87M | 45.58%263.6M |
Contract liabilities | -54.78%16.8M | -30.27%15.91M | -57.28%14.41M | 121.83%38.28M | 28.55%37.16M | 26.44%22.82M | 82.73%33.73M | -16.75%17.26M | 6.34%28.91M | 3.10%18.05M |
Advance receipts | 0.00%18.33K | 0.00%18.33K | 0.00%18.33K | 0.00%18.33K | --18.33K | -87.78%18.33K | -99.59%18.33K | -99.39%18.33K | ---- | -95.00%150K |
Salaries payable | -3.14%45.66M | 4.63%29.92M | 11.82%40.56M | 19.15%70.28M | -2.20%47.14M | -15.74%28.6M | 17.16%36.28M | -4.49%58.98M | 10.85%48.2M | -9.58%33.94M |
Taxs payable | -25.47%42.78M | -2.51%47.8M | -29.35%40.33M | -14.05%57.34M | -28.50%57.4M | -27.15%49.03M | -5.57%57.09M | -9.19%66.71M | 55.97%80.28M | 63.14%67.3M |
Other payable (including interest and dividends) | 39.60%109.6M | 122.88%171.43M | 72.09%119.69M | 58.19%115.96M | 2.42%78.51M | 6.84%76.91M | 4.92%69.55M | 2.15%73.3M | 8.65%76.66M | 5.02%71.99M |
-Interest payable | ---- | -44.46%9.78K | ---- | ---- | 189.36%29.74K | 71.32%17.61K | ---- | 514.26%384.39K | -86.87%10.28K | -87.89%10.28K |
-Dividend payable | 1,177.23%15.33M | 125,674.65%65.09M | ---- | 267.31%22.81M | -80.68%1.2M | -99.17%51.75K | ---- | -32.14%6.21M | -29.84%6.21M | -29.84%6.21M |
-Other payable | ---- | 38.36%106.33M | ---- | ---- | 9.71%77.28M | 16.84%76.85M | ---- | 6.66%66.71M | 14.30%70.44M | 10.33%65.77M |
Non current liabilities due within one year | 128.08%2.61M | 79.11%2.74M | 77.35%3.39M | -6.76%3.3M | -33.09%1.15M | -1.47%1.53M | 60.14%1.91M | -88.91%3.54M | -68.54%1.71M | -71.50%1.55M |
Other current liabilities | -57.01%1.98M | -30.93%1.85M | -27.75%3.18M | 74.10%5.75M | 14.44%4.6M | -43.94%2.68M | 86.88%4.4M | -49.51%3.3M | 16.86%4.02M | 70.11%4.79M |
Total current liabilities | -11.08%1.44B | 4.94%1.67B | 2.63%1.54B | 3.68%1.65B | 5.99%1.62B | 13.66%1.59B | 63.51%1.5B | 59.64%1.59B | 67.24%1.53B | 156.39%1.4B |
Current liabilities | ||||||||||
Long term loan | --289.5M | --130.5M | --135M | 125,969.68%135M | ---- | ---- | ---- | -80.00%107.08K | -99.47%214.17K | -99.21%321.25K |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -57.65%209.09M |
Long term salaries pay | 21.17%1.85M | 4.51%1.86M | 39.77%2.15M | 48.14%2.45M | 42.72%1.53M | 20.91%1.78M | -42.79%1.54M | -19.07%1.65M | -47.15%1.07M | -39.17%1.47M |
Deferred tax liabilities | -1.54%14.99M | 0.44%15.48M | 2.75%16M | -3.77%16.17M | -4.21%15.22M | -4.16%15.41M | -4.32%15.57M | 2.58%16.81M | -4.24%15.89M | -4.20%16.08M |
Long term deferred income | -10.85%27.6M | -22.25%25M | -7.54%26.22M | -7.17%27.43M | -8.92%30.96M | -3.77%32.16M | -3.26%28.35M | -2.71%29.55M | 19.94%34M | 13.62%33.42M |
Lease liabilities | -47.28%4.69M | -41.98%5.7M | -47.51%5.32M | -38.70%6.1M | 146.25%8.9M | 155.84%9.83M | 159.81%10.13M | 145.47%9.94M | --3.61M | --3.84M |
Total non current liabilities | 498.16%338.64M | 201.73%178.54M | 204.83%184.68M | 222.33%187.15M | 3.33%56.61M | -77.60%59.17M | -79.37%60.58M | -81.45%58.06M | -84.07%54.79M | -54.68%264.22M |
Total liabilities | 6.10%1.78B | 12.00%1.85B | 10.45%1.73B | 11.40%1.83B | 5.90%1.68B | -0.84%1.65B | 28.94%1.57B | 25.86%1.64B | 25.88%1.58B | 47.36%1.66B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%621.24M | 0.00%621.24M | 0.00%621.24M | 0.00%621.24M | 0.00%621.24M | 5.25%621.24M | 6.19%621.24M | 6.52%621.24M | 6.52%621.24M | 7.02%590.28M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -70.57%16.82M |
Capital reserve funds | 0.49%1.32B | 0.46%1.32B | 0.46%1.32B | 0.46%1.32B | 0.01%1.32B | 11.61%1.32B | 14.57%1.32B | 15.98%1.32B | 14.85%1.32B | 30.84%1.18B |
Surplus reserve funds | 20.84%134.43M | 20.84%134.43M | 20.84%134.43M | 20.84%134.43M | 16.05%111.24M | 16.05%111.24M | 16.05%111.24M | 16.05%111.24M | 13.04%95.86M | 13.04%95.86M |
Retained profit | 19.00%1.14B | 22.95%1.06B | 29.20%1.06B | 29.75%1.01B | 12.12%958.06M | 12.55%860.56M | 7.58%821.75M | 7.17%782.13M | 27.97%854.5M | 27.69%764.58M |
Specific reserves | 27.34%38.9M | 14.08%35.39M | -1.84%28.96M | -1.29%24.93M | -1.18%30.55M | 2.10%31.02M | 0.56%29.5M | -10.45%25.26M | -8.04%30.91M | -3.02%30.38M |
Shareholders equity without minority interests | 7.24%3.26B | 7.86%3.17B | 9.26%3.17B | 9.15%3.12B | 4.07%3.04B | 9.83%2.94B | 9.75%2.9B | 10.12%2.86B | 15.04%2.92B | 20.33%2.68B |
Minority interests | 2.01%474.66M | 1.09%463.99M | 4.99%462.77M | 2.54%454.67M | 7.81%465.31M | -7.08%458.98M | -9.26%440.79M | -6.34%443.42M | -3.33%431.61M | 13.78%493.95M |
Total shareholder equity | 6.54%3.73B | 6.94%3.64B | 8.69%3.63B | 8.26%3.57B | 4.55%3.5B | 7.19%3.4B | 6.80%3.34B | 7.58%3.3B | 12.29%3.35B | 19.26%3.17B |
Total liabilityies and equity | 6.40%5.51B | 8.59%5.48B | 9.26%5.36B | 9.30%5.41B | 4.98%5.18B | 4.43%5.05B | 12.98%4.91B | 13.04%4.95B | 16.32%4.94B | 27.63%4.84B |
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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.