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 | 18.04%1.58B | 9.21%1.75B | 43.99%2.28B | 18.01%1.2B | -43.23%1.33B | 124.35%1.6B | 43.54%1.58B | 137.22%1.02B | 63.86%2.35B | 329.33%712.23M |
Transactional financial assets | 11.11%501.12M | 128.64%460.61M | 66.91%500.88M | 11.98%504.16M | --451.01M | --201.45M | 198.47%300.09M | 124.50%450.23M | ---- | ---- |
Notes receivable and accounts receivable | -19.09%2.86B | -8.85%2.72B | -4.79%2.89B | -29.39%3.5B | -30.41%3.53B | -34.04%2.99B | -11.57%3.04B | 64.53%4.95B | 172.18%5.07B | 152.98%4.53B |
-Notes receivable | --219.48K | --2.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | -19.09%2.86B | -8.95%2.72B | -4.79%2.89B | -29.39%3.5B | -30.41%3.53B | -34.04%2.99B | -11.57%3.04B | 64.53%4.95B | 172.18%5.07B | 152.98%4.53B |
Other receivables (including interest and dividends) | -66.27%7.34M | -68.94%6.6M | 9.26%11.47M | -5.70%5.77M | 41.15%21.77M | 62.15%21.26M | -46.44%10.5M | -65.53%6.12M | -42.69%15.42M | -66.31%13.11M |
-Other receivable | ---- | -68.94%6.6M | ---- | -5.70%5.77M | ---- | 62.15%21.26M | ---- | -65.53%6.12M | ---- | --13.11M |
Advance payment | -86.73%10.32M | -54.16%18.23M | -62.77%16.12M | -41.23%10.08M | -30.93%77.74M | 16.48%39.77M | -13.58%43.29M | -15.47%17.15M | 661.89%112.55M | 4.82%34.15M |
Inventories | 16.70%2.49B | 29.13%2.53B | -25.00%2.08B | -41.41%1.96B | -42.54%2.13B | -44.95%1.96B | -22.98%2.77B | 16.67%3.35B | 95.23%3.71B | 111.23%3.56B |
Receivable financing | 8.23%933.78M | -72.75%278.97M | -49.56%618.49M | -60.16%474.28M | 28.04%862.74M | 124.30%1.02B | 172.26%1.23B | 893.47%1.19B | 90.62%673.82M | 110.57%456.39M |
Other current assets | 107.04%251.84M | 543.13%285.3M | 653.45%200.58M | 170.71%176.48M | 19.40%121.64M | -74.50%44.36M | -90.91%26.62M | -76.87%65.19M | -43.49%101.87M | 4.87%173.93M |
Total current assets | 1.09%8.63B | 2.20%8.05B | -4.47%8.6B | -29.13%7.83B | -29.13%8.53B | -16.92%7.88B | -0.57%9B | 58.95%11.05B | 108.46%12.04B | 131.44%9.48B |
Non Current assets | ||||||||||
Fixed assets | ---- | -0.83%3.52B | ---- | -3.78%3.5B | ---- | 5.13%3.55B | ---- | 29.75%3.64B | ---- | --3.38B |
Constru in process | ---- | 278.59%1.46B | ---- | 551.49%1.16B | ---- | 87.66%384.77M | ---- | -62.54%177.34M | ---- | --205.04M |
Construction materials | ---- | 73.89%2.02M | ---- | 1,010.33%22.7M | ---- | -81.96%1.16M | ---- | -95.17%2.04M | ---- | --6.44M |
Intangible assets | 11.46%371.66M | 10.53%371.52M | 33.58%374.52M | 34.73%377.54M | 25.44%333.46M | 40.04%336.13M | 16.14%280.37M | 15.64%280.23M | 9.08%265.84M | -2.06%240.03M |
Long deferred expense | 73.72%13.15M | 63.01%14.52M | 55.10%15.89M | --17.26M | --7.57M | --8.91M | --10.24M | ---- | ---- | ---- |
Deferred tax assets | 23.04%140.15M | 34.90%140.06M | 20.98%126.8M | 15.88%125.59M | 13.71%113.9M | 4.17%103.82M | 23.85%104.82M | 26.19%108.38M | 50.60%100.16M | 51.54%99.67M |
Usufruct assets | -23.26%12.77M | 9.34%14.75M | -20.13%16.29M | 10.16%18.2M | 17.42%16.64M | 355.74%13.49M | 474.40%20.4M | 298.69%16.52M | 2,240.69%14.17M | 144.39%2.96M |
Other non current assets | -80.72%18.55M | -90.40%21.53M | -80.62%14.93M | 266.46%34.89M | 211.15%96.2M | 900.00%224.22M | 721.01%77M | -87.27%9.52M | -31.64%30.92M | -72.95%22.42M |
Total non current assets | 11.82%5.98B | 18.29%5.95B | 24.21%5.81B | 30.41%5.65B | 30.74%5.35B | 27.04%5.03B | 18.89%4.67B | 16.24%4.33B | 18.58%4.09B | 20.12%3.96B |
Total assets | 5.22%14.61B | 8.47%13.99B | 5.34%14.4B | -12.37%13.48B | -13.94%13.89B | -3.98%12.9B | 5.32%13.67B | 44.05%15.38B | 74.84%16.14B | 81.82%13.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 650.08%375.26M | --670.45M | --815.59M | ---- | -28.58%50.03M | ---- | --0 | 998.05%70.06M | -88.34%70.05M | -80.00%221.26M |
Notes payable and accounts payable | 35.87%4.48B | 63.87%3.81B | 13.75%3.58B | -28.43%3.67B | -44.54%3.3B | -66.23%2.33B | -50.62%3.15B | 7.00%5.13B | 73.80%5.95B | 148.67%6.89B |
-Notes payable | 196.46%2.43B | 469.42%1.69B | 32.94%1.41B | -53.93%1.4B | -77.24%820.25M | -91.40%295.98M | -63.02%1.06B | 134.15%3.04B | 262.02%3.6B | 283.30%3.44B |
-Accounts payable | -17.23%2.05B | 4.79%2.13B | 4.06%2.18B | 8.54%2.27B | 5.61%2.48B | -41.15%2.03B | -40.55%2.09B | -40.14%2.1B | -3.32%2.35B | 84.20%3.45B |
Contract liabilities | 310.18%32.05M | 35.75%16.82M | 684.85%33.67M | -21.96%4.3M | -64.03%7.81M | 139.16%12.39M | -59.62%4.29M | -52.41%5.52M | -26.97%21.73M | -46.82%5.18M |
Salaries payable | 40.72%53.86M | 27.40%35.52M | 5.42%21.35M | -17.89%4.53M | 19.28%38.28M | 19.43%27.89M | 22.75%20.25M | -37.54%5.51M | 300.35%32.09M | 318.57%23.35M |
Taxs payable | -63.32%28.51M | -23.96%28.15M | -78.08%19.33M | -85.15%14.39M | -25.48%77.73M | -49.19%37.02M | 91.51%88.17M | 53.84%96.85M | 280.31%104.31M | 158.52%72.86M |
Other payable (including interest and dividends) | -25.52%20.91M | -4.57%28.79M | 41.55%32.23M | 8.52%25.64M | 5.21%28.08M | -0.17%30.17M | -24.90%22.77M | -16.31%23.62M | -23.23%26.69M | 6.88%30.22M |
-Other payable | ---- | -4.57%28.79M | ---- | 8.52%25.64M | ---- | -0.17%30.17M | ---- | -16.31%23.62M | ---- | --30.22M |
Non current liabilities due within one year | -74.84%94.54M | -80.95%45.63M | -92.25%45.09M | -94.71%33.14M | 93.87%375.79M | 25.65%239.54M | 127.98%581.75M | 146.28%627.11M | -25.11%193.83M | -29.35%190.64M |
Other current liabilities | -76.11%3.88M | -62.85%5.16M | -64.14%4.73M | -66.66%13.11M | -65.90%16.25M | -46.30%13.88M | -59.83%13.2M | 1.87%39.34M | 39.02%47.64M | -27.23%25.85M |
Total current liabilities | 30.78%5.09B | 72.77%4.65B | 17.39%4.56B | -37.20%3.77B | -39.60%3.89B | -63.97%2.69B | -44.75%3.88B | 15.21%6B | 45.95%6.45B | 75.37%7.46B |
Current liabilities | ||||||||||
Long term account payable | ---- | 0.00%24.05M | ---- | 0.00%24.05M | ---- | 0.00%24.05M | ---- | -0.04%24.05M | ---- | --24.05M |
Deferred tax liabilities | 79.84%5.56M | 84.74%5.97M | 93.31%6.52M | 21.17%8.17M | -15.32%3.09M | -14.76%3.23M | -14.23%3.37M | 65.73%6.74M | -13.29%3.65M | -12.86%3.79M |
Long term deferred income | -9.86%118.4M | 6.98%123.37M | 2.97%123.39M | 4.31%124.48M | 10.03%131.35M | -4.38%115.32M | 3.38%119.82M | -0.55%119.34M | -4.45%119.38M | -1.68%120.6M |
Lease liabilities | -43.04%6.41M | -16.39%7.77M | -31.73%9.81M | 3.94%10.75M | 53.62%11.25M | 1,418.60%9.29M | 1,079.41%14.37M | 468.67%10.34M | --7.32M | --611.94K |
Total non current liabilities | -50.36%632.18M | -64.25%590.97M | -30.35%924.5M | -15.43%872.11M | -19.52%1.27B | -2.10%1.65B | -30.40%1.33B | -32.74%1.03B | 34.04%1.58B | 53.41%1.69B |
Total liabilities | 10.79%5.73B | 20.60%5.24B | 5.22%5.48B | -34.01%4.64B | -35.64%5.17B | -52.56%4.34B | -41.69%5.21B | 4.31%7.03B | 43.44%8.03B | 70.86%9.15B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%420.77M | 0.00%420.77M | 40.00%420.77M | 40.00%420.77M | 40.00%420.77M | 67.26%420.77M | 19.47%300.55M | 19.47%300.55M | 19.47%300.55M | 33.33%251.57M |
Capital reserve funds | 0.00%6.02B | 0.00%6.02B | -1.95%6.02B | -1.95%6.02B | -2.64%6.02B | 119.73%6.02B | 124.12%6.14B | 114.64%6.14B | 125.75%6.19B | 102.15%2.74B |
Surplus reserve funds | 29.17%199.83M | 29.17%199.83M | 29.17%199.83M | 29.17%199.83M | 78.96%154.71M | 78.96%154.71M | 78.96%154.71M | 78.96%154.71M | 186.14%86.45M | 186.14%86.45M |
Retained profit | 7.68%2.01B | 10.10%1.88B | 19.03%2.05B | 20.67%1.94B | 34.44%1.87B | 60.89%1.71B | 99.39%1.72B | 136.24%1.61B | 149.69%1.39B | 160.26%1.06B |
Less:Treasury stock | --35.69M | --30.69M | --30.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 136.22%1.46M | 32.04%-2.41M | 37.13%-4.43M | 95.02%-199.09K | 14.85%-4.02M | -16.73%-3.55M | -145.00%-7.04M | -643.48%-4M | -122.73%-4.72M | -2,933.61%-3.04M |
Specific reserves | --10.07M | --7.58M | --5.18M | --804.63K | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 1.99%8.63B | 2.36%8.5B | 4.21%8.66B | 4.66%8.58B | 6.34%8.46B | 100.65%8.3B | 111.01%8.31B | 111.32%8.2B | 122.51%7.96B | 108.71%4.14B |
Minority interests | -0.50%255.14M | 0.66%257.82M | 71.35%257.39M | 71.16%257.79M | 72.98%256.43M | 75.32%256.14M | 38.76%150.22M | 167.41%150.62M | 173.70%148.24M | 189.08%146.1M |
Total shareholder equity | 1.92%8.89B | 2.31%8.76B | 5.40%8.92B | 5.86%8.84B | 7.56%8.72B | 99.78%8.56B | 109.08%8.46B | 112.12%8.35B | 123.27%8.11B | 110.71%4.28B |
Total liabilityies and equity | 5.22%14.61B | 8.47%13.99B | 5.34%14.4B | -12.37%13.48B | -13.94%13.89B | -3.98%12.9B | 5.32%13.67B | 44.05%15.38B | 74.84%16.14B | 81.82%13.44B |
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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.