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 | -45.10%9.88B | -35.41%13.3B | -25.94%14.42B | -25.60%13.32B | 91.19%17.99B | 121.96%20.6B | 95.57%19.48B | 70.31%17.91B | 2.07%9.41B | -19.38%9.28B |
Transactional financial assets | --8.31M | --27.19M | ---- | ---- | ---- | ---- | ---- | --8.96M | ---- | ---- |
Notes receivable and accounts receivable | 28.79%983.9M | 45.18%1.06B | -16.83%536.67M | 5.64%751.2M | 13.75%763.97M | -3.55%728.46M | 1.57%645.29M | 83.10%711.08M | -25.91%671.64M | 22.50%755.29M |
-Notes receivable | 42.61%25.08M | -83.08%11.68M | -87.40%2.19M | -42.69%11.87M | --17.59M | --69.05M | --17.34M | --20.71M | ---- | ---- |
-Accounts receivable | 28.46%958.82M | 58.61%1.05B | -14.88%534.49M | 7.09%739.33M | 11.13%746.39M | -12.69%659.42M | -1.16%627.95M | 77.77%690.37M | -25.91%671.64M | 22.50%755.29M |
Other receivables (including interest and dividends) | 12.52%654.72M | 8.30%632.16M | -42.83%359.95M | -45.29%359.53M | 24.09%581.85M | 16.01%583.72M | 31.56%629.67M | 62.76%657.14M | -5.45%468.9M | 5.26%503.19M |
-Dividend receivable | -34.31%176.29M | -30.58%186.29M | -39.73%206.29M | -39.04%237.51M | -22.96%268.36M | -29.07%268.36M | -9.54%342.26M | 37.08%389.64M | 9.40%348.36M | 18.82%378.36M |
-Other receivable | ---- | 41.38%445.87M | ---- | ---- | ---- | 152.64%315.36M | ---- | 123.87%267.5M | ---- | -21.79%124.83M |
Advance payment | 31.66%1.03B | 15.28%621.48M | 5.27%540.71M | -12.92%402.21M | -26.97%779.46M | -29.83%539.08M | -55.44%513.63M | -33.40%461.87M | 8.18%1.07B | 38.73%768.25M |
Inventories | 10.98%2.9B | 39.07%3.08B | 8.15%3.13B | -1.52%3.05B | -8.08%2.62B | -18.92%2.21B | 5.60%2.9B | 11.63%3.1B | 16.37%2.85B | 26.81%2.73B |
Receivable financing | 17.02%541.96M | 31.35%568.9M | -34.04%375.46M | 11.84%462.09M | 152.67%463.13M | 17.76%433.1M | -63.47%569.26M | 50.64%413.16M | -76.27%183.29M | -77.34%367.77M |
Assets held for sale | ---- | -98.83%242.33K | --7.61M | --10.07M | --20.65M | --20.65M | ---- | ---- | ---- | ---- |
Non-current assets due within one year | --686.84M | 2,451.82%711.96M | 2,137.40%624.24M | 1,205.12%651.26M | ---- | -51.64%27.9M | -79.80%27.9M | -63.87%49.9M | -86.72%42.9M | -50.74%57.69M |
Other current assets | -11.34%764.07M | 16.50%809.54M | 135.99%571.21M | 31.15%439.96M | 573.08%861.8M | 334.22%694.9M | -46.11%242.05M | -45.40%335.47M | -83.88%128.04M | -82.91%160.03M |
Total current assets | -27.54%17.45B | -19.46%20.81B | -17.71%20.57B | -17.73%19.45B | 62.49%24.08B | 76.72%25.84B | 46.08%25B | 49.61%23.64B | -7.06%14.82B | -18.72%14.62B |
Non Current assets | ||||||||||
Other equity investment | 14.09%471.47M | 14.09%471.47M | 16.51%481.47M | 16.51%481.47M | 5.18%413.24M | 5.18%413.24M | 28.99%413.24M | 28.99%413.24M | 24.43%392.9M | 307.63%392.9M |
Investment real estate | -3.01%115.31M | -2.99%116.2M | -50.67%117.1M | -50.65%117.99M | -2.92%118.89M | -2.93%119.78M | 91.03%237.36M | 91.04%239.09M | -2.27%122.47M | -2.22%123.4M |
Long-term equity investment | 12.29%4.27B | 12.72%4.21B | -0.17%3.66B | 3.16%3.69B | 6.50%3.8B | 6.60%3.74B | 6.42%3.66B | 6.11%3.58B | 11.75%3.57B | 10.91%3.51B |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.40%20.8M | -69.99%26.34M |
Fixed assets | ---- | 1.58%21.11B | ---- | ---- | ---- | -1.16%20.78B | ---- | 0.89%20.72B | ---- | 11.01%21.03B |
Fixed assets liquidation | ---- | -69.58%7.02M | ---- | ---- | ---- | 65.89%23.08M | ---- | 81.30%18.49M | ---- | 680.78%13.92M |
Constru in process | ---- | 87.20%2.15B | ---- | ---- | ---- | 24.92%1.15B | ---- | -3.07%989.55M | ---- | -75.38%920.79M |
Construction materials | ---- | 58.93%11.65M | ---- | ---- | ---- | -15.04%7.33M | ---- | -13.83%7.35M | ---- | -13.91%8.63M |
Intangible assets | 3.79%5.36B | 3.79%5.38B | 5.61%5.47B | 4.15%5.44B | 8.78%5.16B | 8.21%5.18B | 8.07%5.18B | 8.50%5.22B | -7.30%4.74B | -18.21%4.79B |
Development expenditure | -54.55%4.52M | -54.55%4.52M | -84.06%4.35M | -86.06%3.67M | -44.94%9.93M | -44.14%9.93M | 55.90%27.32M | 90.00%26.32M | 758.64%18.04M | --17.78M |
Goodwill | --13.26M | --13.26M | --13.26M | --13.26M | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -33.85%344.43M | -30.32%385M | -26.55%471.99M | -28.99%505.62M | -42.35%520.66M | -42.15%552.55M | -36.54%642.6M | -33.41%711.99M | 54.74%903.21M | -7.65%955.15M |
Deferred tax assets | -5.71%761.71M | -5.67%769.76M | -7.19%760.85M | -5.01%769.63M | -7.39%807.8M | -12.49%816M | -15.28%819.8M | -20.39%810.23M | -34.75%872.27M | -32.13%932.48M |
Usufruct assets | -57.37%7.72M | -98.78%7.85M | -98.79%7.98M | -99.24%8.11M | -98.72%18.1M | -60.81%643.33M | -70.62%659.85M | -56.20%1.07B | -47.73%1.41B | -47.31%1.64B |
Other non current assets | 34.76%4.12B | -3.62%3.09B | 16.09%4.14B | 16.91%3.55B | 9.10%3.06B | 13.73%3.21B | 22.86%3.57B | 3.20%3.03B | 1.17%2.8B | -25.14%2.82B |
Total non current assets | 5.86%38.7B | 2.97%37.74B | 4.18%38.86B | 4.27%38.41B | -0.64%36.56B | -1.42%36.65B | -0.24%37.3B | -2.38%36.83B | -5.93%36.79B | -10.01%37.18B |
Total assets | -7.40%56.15B | -6.30%58.55B | -4.61%59.43B | -4.33%57.86B | 17.49%60.64B | 20.63%62.49B | 14.31%62.3B | 12.96%60.48B | -6.26%51.61B | -12.65%51.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -32.63%14.19B | -38.91%14.2B | -34.48%14.34B | -32.97%14.69B | 40.11%21.06B | 52.12%23.25B | 42.65%21.89B | 19.29%21.92B | 67.62%15.03B | 21.37%15.28B |
Transactional financial liabilities | ---- | ---- | ---- | --17.78M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 18.92%4.93B | -5.50%5.13B | 6.28%5.8B | -1.84%5.75B | -12.71%4.14B | 6.24%5.43B | -25.12%5.45B | -10.91%5.85B | -70.51%4.75B | -71.21%5.11B |
-Notes payable | 80.60%2.15B | -14.82%2.03B | 0.39%2.58B | 11.31%2.73B | -22.74%1.19B | 44.95%2.39B | -29.66%2.57B | -27.20%2.45B | -87.56%1.54B | -88.24%1.65B |
-Accounts payable | -5.88%2.78B | 1.81%3.1B | 11.54%3.21B | -11.29%3.02B | -7.90%2.95B | -12.17%3.04B | -20.53%2.88B | 6.16%3.41B | -14.20%3.21B | -7.54%3.46B |
Contract liabilities | 65.25%574.78M | -29.53%306.9M | -58.29%311.14M | 80.83%431.74M | -65.67%347.82M | -5.16%435.49M | -9.87%745.93M | -58.37%238.75M | 24.46%1.01B | 10.47%459.16M |
Advance receipts | -98.51%20K | --20K | --20K | --295K | 257.66%1.34M | ---- | ---- | ---- | -21.53%375K | -74.40%369.71K |
Salaries payable | -6.30%834.83M | 4.93%950.99M | -8.63%947.87M | -7.95%911.09M | -2.94%890.96M | -12.02%906.28M | 0.31%1.04B | 7.13%989.81M | -0.67%917.9M | 43.92%1.03B |
Taxs payable | -46.61%438.19M | -30.50%424.62M | -20.91%480.43M | -29.89%595.79M | 29.05%820.68M | -35.83%610.98M | -40.14%607.47M | -5.57%849.84M | -9.67%635.93M | 128.88%952.14M |
Other payable (including interest and dividends) | -20.95%3.06B | 7.24%3.08B | 4.10%3.11B | 5.66%3.05B | 38.92%3.87B | -7.94%2.88B | -17.72%2.98B | 1.44%2.88B | 62.30%2.78B | 64.36%3.12B |
-Dividend payable | 27.28%105.02M | 27.28%105.02M | -65.60%105.02M | -72.97%82.51M | 0.00%82.51M | -64.39%82.51M | -48.22%305.28M | 385.69%305.28M | --82.51M | 30.51%231.68M |
-Other payable | ---- | 6.64%2.98B | ---- | ---- | ---- | -3.42%2.79B | ---- | -7.25%2.58B | ---- | 67.84%2.89B |
Non current liabilities due within one year | -34.54%1.02B | -24.18%1.41B | -29.28%1.5B | -21.17%1.52B | -25.43%1.56B | -13.42%1.86B | -35.74%2.12B | -30.96%1.93B | -48.01%2.09B | -36.12%2.15B |
Other current liabilities | 68.79%76.32M | -24.34%42.68M | -19.69%70.61M | 119.25%67.4M | -64.18%45.22M | -2.65%56.42M | -24.59%87.93M | -58.65%30.74M | 18.71%126.21M | 8.11%57.95M |
Total current liabilities | -23.28%25.11B | -27.86%25.55B | -23.97%26.56B | -22.09%27.03B | 19.72%32.73B | 25.76%35.42B | 7.30%34.93B | 4.96%34.69B | -17.99%27.34B | -24.31%28.17B |
Current liabilities | ||||||||||
Long term loan | -19.24%3.37B | 86.89%6.73B | 98.21%6.23B | 53.62%4.94B | 23.18%4.17B | -17.50%3.6B | -34.08%3.14B | -34.20%3.22B | -36.44%3.38B | -29.12%4.37B |
Estimate liabilities | 15.96%1.07B | 14.98%1.07B | 20.54%1.02B | 17.06%1.08B | 62.66%924.22M | 71.68%930.89M | 41.45%842.59M | 67.85%921.79M | -1.54%568.2M | -6.02%542.23M |
Deferred tax liabilities | -23.46%180.18M | -19.74%187.33M | -17.92%201.5M | -7.86%207.61M | -7.79%235.41M | -9.50%233.39M | 9.24%245.48M | -0.83%225.33M | 42.34%255.3M | 41.20%257.9M |
Long term deferred income | 20.59%229.06M | 19.45%231.84M | 43.38%276.52M | 30.04%257.04M | 7.40%189.95M | 7.40%194.09M | 39.27%192.86M | 10.93%197.67M | 8.47%176.86M | -4.50%180.72M |
Lease liabilities | -56.35%8.64M | -56.33%8.54M | -55.75%8.44M | -56.28%8.34M | 4.64%19.8M | -77.22%19.55M | -87.76%19.07M | -92.44%19.07M | -95.02%18.92M | -86.46%85.84M |
Total non current liabilities | -12.31%4.86B | 65.26%8.23B | 74.03%7.73B | 41.77%6.5B | 25.76%5.54B | -8.33%4.98B | -24.47%4.44B | -24.85%4.58B | -33.52%4.4B | -29.83%5.43B |
Total liabilities | -21.69%29.97B | -16.39%33.78B | -12.91%34.29B | -14.64%33.53B | 20.55%38.27B | 20.25%40.4B | 2.44%39.37B | 0.32%39.28B | -20.57%31.75B | -25.26%33.6B |
Shareholders equity | ||||||||||
Paid-in capital | -0.07%2.25B | -0.06%2.25B | -0.06%2.25B | -0.06%2.25B | 0.00%2.25B | 0.00%2.25B | 0.00%2.25B | 0.00%2.25B | 0.00%2.25B | 0.87%2.25B |
Capital reserve funds | 8.30%2.68B | 0.01%2.68B | 0.48%2.67B | -0.09%2.66B | -11.62%2.48B | -0.70%2.68B | -0.81%2.66B | -0.76%2.66B | -15.74%2.8B | -16.80%2.7B |
Surplus reserve funds | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 72.48%1.4B | 72.48%1.4B | 72.48%1.4B | 72.48%1.4B | 1.77%810.14M | 1.77%810.14M |
Retained profit | 31.11%14.93B | 36.42%13.68B | 29.09%14.28B | 38.35%13.19B | 35.75%11.39B | 41.81%10.02B | 101.46%11.06B | 168.90%9.54B | 220.46%8.39B | 296.80%7.07B |
Less:Treasury stock | -62.91%13.93M | -55.50%27.85M | -56.59%37.55M | -56.59%37.55M | -56.59%37.55M | -27.64%62.59M | -9.22%86.49M | -9.22%86.49M | -9.22%86.49M | --86.49M |
Other composite income | 92.61%127.84M | 104.38%136.9M | 84.93%128.24M | 67.57%116.29M | 34.61%66.37M | 37.13%66.98M | 365.49%69.35M | 2,276.28%69.39M | 322.97%49.3M | 307.60%48.85M |
Specific reserves | -15.51%258.41M | -3.66%278.14M | -1.47%274.57M | 7.81%254.78M | 26.82%305.85M | 27.61%288.71M | 34.35%278.66M | 31.67%236.32M | 27.40%241.16M | 27.69%226.24M |
Shareholders equity without minority interests | 21.20%21.63B | 22.49%20.39B | 18.90%20.97B | 23.45%19.83B | 23.46%17.85B | 27.87%16.65B | 55.75%17.64B | 71.46%16.06B | 59.49%14.46B | 58.59%13.02B |
Minority interests | 0.66%4.54B | -19.56%4.37B | -21.13%4.17B | -12.37%4.5B | -16.50%4.51B | 4.92%5.44B | 11.53%5.29B | 2.44%5.14B | -10.29%5.41B | -15.64%5.18B |
Total shareholder equity | 17.05%26.18B | 12.14%24.77B | 9.66%25.14B | 14.77%24.33B | 12.58%22.36B | 21.33%22.09B | 42.69%22.93B | 47.39%21.2B | 31.63%19.86B | 26.82%18.2B |
Total liabilityies and equity | -7.40%56.15B | -6.30%58.55B | -4.61%59.43B | -4.33%57.86B | 17.49%60.64B | 20.63%62.49B | 14.31%62.3B | 12.96%60.48B | -6.26%51.61B | -12.65%51.8B |
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.