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 | -7.65%2.4B | 25.06%2.91B | 29.86%3.6B | 3.60%2.5B | 2.55%2.6B | 8.97%2.33B | 45.04%2.78B | 9.12%2.41B | 16.70%2.54B | 2.78%2.14B |
Transactional financial assets | 0.12%25.08M | -67.95%25.09M | -16.61%25.09M | ---- | -80.64%25.05M | -47.87%78.27M | -40.07%30.09M | ---- | -78.29%129.4M | -74.82%150.16M |
Notes receivable and accounts receivable | -39.54%136.52M | -38.80%121.05M | 26.39%213.28M | 7.81%216.26M | -15.30%225.8M | -54.55%197.79M | -0.60%168.75M | -51.68%200.59M | -29.37%266.59M | 66.70%435.21M |
-Notes receivable | 79.23%33.86M | 166.15%46.28M | 84.97%32.02M | -24.40%20.19M | -81.06%18.89M | -93.68%17.39M | -48.28%17.31M | -88.56%26.71M | -42.85%99.74M | 215.87%275.07M |
-Accounts receivable | -50.39%102.65M | -58.55%74.77M | 19.70%181.26M | 12.76%196.07M | 24.01%206.91M | 12.65%180.4M | 11.11%151.44M | -4.34%173.89M | -17.78%166.86M | -7.96%160.14M |
Other receivables (including interest and dividends) | 378.39%112.41M | 240.11%97.97M | 325.39%72.81M | 273.53%72.62M | 20.21%23.5M | 96.88%28.81M | 11.95%17.12M | -39.35%19.44M | -3.83%19.55M | 21.88%14.63M |
-Other receivable | ---- | 240.11%97.97M | ---- | ---- | ---- | 96.88%28.81M | ---- | -39.35%19.44M | ---- | 21.88%14.63M |
Advance payment | -49.26%200.7M | -46.30%150.23M | 0.08%275.77M | 60.95%295.11M | 104.47%395.55M | 32.72%279.77M | 51.49%275.54M | 142.05%183.35M | 7.30%193.45M | 86.45%210.8M |
Inventories | -3.86%679.56M | -13.52%625.26M | -14.88%664.01M | -1.53%651.56M | 15.49%706.83M | 13.29%722.98M | 20.51%780.09M | 10.08%661.69M | 1.69%612.01M | 6.67%638.15M |
Other current assets | 61.72%427.5M | 70.01%347.61M | 35.96%358.72M | 30.06%285.08M | 1,142.16%264.36M | 1,863.05%204.46M | 948.68%263.85M | 1,101.48%219.19M | 4.74%21.28M | 2.21%10.42M |
Total current assets | -6.09%3.98B | 11.42%4.28B | 20.95%5.21B | 8.74%4.02B | 12.26%4.24B | 6.80%3.84B | 43.54%4.31B | 10.25%3.7B | -4.81%3.78B | -2.01%3.6B |
Non Current assets | ||||||||||
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | --323.99K | --334.23K | --344.47K | --354.71K |
Long-term equity investment | 3.28%34.24M | 7.34%32.87M | 7.51%32.93M | 7.66%32.99M | 8.33%33.15M | -0.09%30.62M | -0.37%30.63M | -0.74%30.64M | -2.82%30.6M | -79.75%30.65M |
Fixed assets | ---- | -5.54%7.03B | ---- | ---- | ---- | 9.58%7.44B | ---- | 9.98%7.7B | ---- | -4.26%6.79B |
Fixed assets liquidation | ---- | --128.39K | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Constru in process | ---- | 104.29%4.07B | ---- | ---- | ---- | 109.10%1.99B | ---- | 83.67%990.62M | ---- | 250.03%953.7M |
Construction materials | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Intangible assets | 3.36%1.64B | 36.49%1.61B | 37.32%1.64B | 36.28%1.65B | 50.06%1.59B | 12.15%1.18B | 13.05%1.19B | 20.22%1.21B | 3.96%1.06B | 11.69%1.05B |
Development expenditure | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Goodwill | -7.61%65.74M | -7.61%65.74M | 0.00%71.15M | 0.00%71.15M | -0.17%71.15M | -0.17%71.15M | 41.92%71.15M | 41.92%71.15M | 42.16%71.27M | 476.13%71.27M |
Long deferred expense | 301.40%115.85M | 209.22%104.64M | 228.74%79.41M | 187.68%84.43M | -15.93%28.86M | -14.64%33.84M | -46.54%24.16M | -37.88%29.35M | -35.27%34.33M | -10.30%39.64M |
Deferred tax assets | -14.81%89.26M | -19.73%88.31M | -38.13%90.09M | -38.42%106.66M | 387.42%104.79M | 794.58%110.02M | 2,793.16%145.61M | 3,587.64%173.21M | 413.14%21.5M | 1.27%12.3M |
Usufruct assets | 966.92%5.55M | 315.53%6.22M | 150.34%6.84M | 89.14%7.51M | -90.00%520.54K | -76.50%1.5M | -64.01%2.73M | -45.30%3.97M | -33.95%5.2M | -28.37%6.36M |
Other non current assets | 111.14%1.35B | 419.95%1.15B | 282.85%925.55M | 370.22%704.07M | 1,160.45%637.77M | 319.18%221.19M | 364.25%241.75M | 186.09%149.73M | -0.59%50.6M | -47.87%52.77M |
Total non current assets | 23.45%14.72B | 27.76%14.16B | 26.04%13.24B | 25.56%13B | 28.18%11.92B | 23.01%11.08B | 18.74%10.5B | 18.53%10.36B | 7.55%9.3B | 4.30%9.01B |
Total assets | 15.70%18.7B | 23.56%18.44B | 24.56%18.45B | 21.13%17.02B | 23.58%16.17B | 18.39%14.93B | 25.03%14.81B | 16.23%14.05B | 3.66%13.08B | 2.42%12.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 5.06%2.98B | 33.92%2.96B | 38.88%3.26B | 59.34%3.21B | 22.18%2.83B | -0.81%2.21B | 1.47%2.35B | -16.66%2.01B | -16.70%2.32B | -26.43%2.22B |
Notes payable and accounts payable | -12.04%934.88M | 42.29%1.18B | 37.27%1.11B | 63.08%1.32B | 108.48%1.06B | 66.77%831.08M | 75.84%811.33M | 62.00%811.94M | -20.47%509.82M | -20.52%498.35M |
-Notes payable | -19.28%590.33M | 84.65%847.14M | 131.08%804.93M | 436.78%805.5M | 308.95%731.29M | 283.96%458.77M | 225.30%348.34M | -12.57%150.06M | -45.87%178.82M | -63.26%119.48M |
-Accounts payable | 3.92%344.56M | -9.92%335.37M | -33.30%308.8M | -21.65%518.59M | 0.17%331.55M | -1.73%372.31M | 30.67%462.99M | 100.84%661.87M | 6.54%331M | 25.53%378.86M |
Contract liabilities | 12.65%106.13M | -58.70%42.9M | 8.35%67.77M | -23.15%45.82M | -5.99%94.21M | -43.54%103.86M | -65.97%62.55M | -49.88%59.62M | -50.01%100.21M | 159.51%183.95M |
Advance receipts | 22.05%20.65M | -32.91%10.39M | -32.49%16.54M | -50.09%10.07M | -14.52%16.92M | -13.36%15.48M | 18.83%24.5M | 7.40%20.17M | -11.70%19.79M | -29.45%17.87M |
Salaries payable | -14.48%61.96M | 21.46%57.01M | 3.59%42.37M | -2.68%90.01M | 10.53%72.45M | -26.04%46.94M | 11.86%40.9M | -23.62%92.49M | -45.55%65.55M | -27.42%63.47M |
Taxs payable | 35.47%15.41M | 23.91%16.25M | 29.58%16.65M | -28.52%12.22M | -81.24%11.38M | -90.04%13.11M | -41.43%12.85M | -79.86%17.1M | -13.21%60.65M | 87.81%131.65M |
Other payable (including interest and dividends) | 91.94%148.49M | 130.07%134.36M | 78.25%109.75M | 23.52%73.94M | 35.94%77.36M | 6.73%58.4M | 11.56%61.57M | 4.32%59.86M | -46.48%56.91M | -19.03%54.72M |
-Interest payable | ---- | ---- | ---- | ---- | 20.00%3.56M | 36.79%3.79M | 20.83%3.83M | 14.67%3.59M | -5.47%2.97M | -9.97%2.77M |
-Dividend payable | ---- | ---- | --19.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 146.04%134.36M | ---- | ---- | ---- | 5.13%54.61M | ---- | 3.72%56.26M | ---- | -19.46%51.95M |
Non current liabilities due within one year | 65.82%1.43B | 12.17%1.09B | 173.81%1.12B | 131.86%975.61M | 155.80%861.83M | 427.60%968.6M | 125.97%409.67M | 156.49%420.78M | 104.33%336.92M | -58.27%183.59M |
Other current liabilities | 12.70%13.8M | -58.68%5.58M | 8.42%8.81M | -23.09%5.96M | -5.99%12.24M | -43.99%13.5M | -65.99%8.13M | -49.90%7.75M | -50.02%13.02M | 162.06%24.1M |
Total current liabilities | 13.18%5.71B | 28.96%5.49B | 52.35%5.76B | 64.02%5.75B | 44.82%5.04B | 25.88%4.26B | 14.58%3.78B | 0.14%3.5B | -15.80%3.48B | -23.50%3.38B |
Current liabilities | ||||||||||
Long term loan | 64.06%4.68B | 73.72%4.66B | 44.03%4.27B | 10.27%2.9B | 45.36%2.85B | 38.70%2.68B | 111.38%2.97B | 66.14%2.63B | 13.03%1.96B | 24.35%1.93B |
Deferred tax liabilities | -0.81%198.49M | -1.88%198.91M | -3.78%199.79M | -3.77%200.11M | 236.65%200.11M | 238.14%202.72M | 253.08%207.64M | 252.75%207.96M | 6.64%59.44M | 39.88%59.95M |
Long term deferred income | -0.95%344.83M | 7.97%350.56M | 6.31%352.08M | 1.16%341.62M | 1.13%348.14M | -7.44%324.67M | -7.30%331.19M | -7.17%337.72M | -7.05%344.24M | -6.92%350.76M |
Lease liabilities | 2,377.78%2.81M | 2,306.08%3.46M | 1,826.23%4.11M | 1,912.43%4.77M | -68.16%113.21K | -88.52%143.91K | -91.64%213.58K | -91.64%236.96K | -89.91%355.5K | -72.24%1.25M |
Other non current liabilities | ---- | ---- | ---- | ---- | -37.25%400K | -22.22%525K | -21.05%562.5K | -20.00%600K | -19.05%637.5K | -18.18%675K |
Total non current liabilities | 53.64%5.22B | 62.36%5.21B | 37.72%4.83B | 8.51%3.45B | 43.69%3.4B | 36.81%3.21B | 92.35%3.51B | 57.83%3.18B | 8.69%2.37B | 17.35%2.35B |
Total liabilities | 29.47%10.93B | 43.32%10.7B | 45.31%10.59B | 37.63%9.19B | 44.37%8.44B | 30.36%7.47B | 42.25%7.29B | 21.21%6.68B | -7.36%5.85B | -10.78%5.73B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B |
Capital reserve funds | 0.00%2.72B | 0.00%2.72B | 0.02%2.72B | 0.02%2.72B | 0.02%2.72B | 0.02%2.72B | 0.01%2.72B | 0.01%2.72B | 0.00%2.72B | -0.00%2.72B |
Surplus reserve funds | 16.29%379.09M | 16.29%379.09M | 16.29%379.09M | 16.29%379.09M | 49.36%325.99M | 49.36%325.99M | 49.36%325.99M | 49.36%325.99M | 81.79%218.26M | 81.79%218.26M |
Retained profit | 2.28%2.7B | 3.94%2.66B | 1.14%2.68B | 5.03%2.63B | 4.67%2.64B | 16.37%2.56B | 25.04%2.65B | 24.41%2.5B | 36.95%2.52B | 41.02%2.2B |
Specific reserves | -8.83%52.04M | 2.14%54.81M | 5.85%57.07M | 11.49%54.11M | 17.26%57.08M | 3.49%53.66M | 9.27%53.92M | 1.74%48.54M | 2.03%48.68M | 8.44%51.85M |
Shareholders equity without minority interests | 1.53%7.19B | 2.22%7.16B | 1.23%7.18B | 2.67%7.12B | 3.43%7.08B | 7.21%7B | 9.99%7.09B | 9.47%6.94B | 12.86%6.85B | 12.84%6.53B |
Minority interests | -9.12%582.52M | 27.56%584.14M | 56.83%689.71M | 62.09%708.18M | 66.26%640.95M | 30.98%457.95M | 56.09%439.78M | 79.58%436.89M | 60.94%385.5M | 241.10%349.64M |
Total shareholder equity | 0.64%7.77B | 3.77%7.74B | 4.47%7.87B | 6.19%7.83B | 6.78%7.72B | 8.42%7.46B | 11.92%7.53B | 12.06%7.37B | 14.68%7.23B | 16.81%6.88B |
Total liabilityies and equity | 15.70%18.7B | 23.56%18.44B | 24.56%18.45B | 21.13%17.02B | 23.58%16.17B | 18.39%14.93B | 25.03%14.81B | 16.23%14.05B | 3.66%13.08B | 2.42%12.61B |
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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.