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 | -32.11%1.31B | 45.94%1.52B | 84.79%1.76B | 74.16%1.91B | 132.39%1.92B | 6.81%1.04B | -6.45%950.8M | -6.42%1.1B | 1,323.16%827.28M | 1,531.03%976.69M |
Transactional financial assets | ---- | ---- | ---- | ---- | --30M | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 16.21%630.97M | -4.34%494.08M | 4.81%490.65M | 16.26%510.49M | 27.32%542.94M | 12.87%516.52M | 11.70%468.11M | 18.19%439.08M | 23.32%426.43M | 59.76%457.63M |
-Notes receivable | 1,400.00%7.5M | --16.64M | --16.81M | --14.2M | --500K | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 14.94%623.47M | -7.57%477.44M | 1.22%473.84M | 13.03%496.29M | 27.20%542.44M | 12.87%516.52M | 11.70%468.11M | 18.19%439.08M | 23.32%426.43M | 59.76%457.63M |
Other receivables (including interest and dividends) | 46.67%44.93M | 57.53%47.59M | 28.22%45.02M | 32.79%39.01M | -11.02%30.63M | -21.49%30.21M | -34.41%35.11M | -70.60%29.38M | -38.02%34.43M | -37.52%38.47M |
-Other receivable | ---- | 57.53%47.59M | ---- | ---- | ---- | -21.49%30.21M | ---- | -70.60%29.38M | ---- | -37.52%38.47M |
Contractual assets | -19.22%222.93M | 167.91%343.08M | 98.94%200.11M | 57.67%216.21M | -51.29%275.97M | -71.31%128.06M | -36.34%100.59M | -32.15%137.13M | 407.49%566.55M | 277.69%446.4M |
Advance payment | 211.14%50.63M | 29.60%41M | -22.27%33.32M | -15.34%32.11M | -31.60%16.27M | 342.24%31.64M | 451.49%42.86M | 526.17%37.93M | 81.37%23.79M | -25.27%7.15M |
Inventories | -28.08%47M | -46.24%39.17M | -22.08%40.75M | -29.58%38.27M | 64.75%65.35M | 125.84%72.86M | 71.78%52.29M | 110.86%54.34M | -50.91%39.66M | -35.46%32.26M |
Receivable financing | --2.07M | 107.41%6.53M | 271.76%5.48M | 104.94%2.56M | ---- | 215.00%3.15M | 47.50%1.48M | -64.29%1.25M | 20.00%1.2M | -50.00%1M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Non-current assets due within one year | 0.00%19.8M | 0.00%19.8M | 0.00%19.8M | 0.00%19.8M | --19.8M | --19.8M | --19.8M | --19.8M | ---- | ---- |
Other current assets | 138.73%239.45M | 266.29%208.65M | 252.87%165.59M | 323.80%148.64M | 267.01%100.3M | 226.58%56.96M | 63.43%46.93M | 46.45%35.07M | 6.44%27.33M | -26.42%17.44M |
Total current assets | -14.67%2.56B | 43.10%2.72B | 60.52%2.76B | 57.63%2.92B | 54.30%3B | -3.78%1.9B | 0.18%1.72B | -2.84%1.85B | 181.43%1.95B | 223.38%1.98B |
Non Current assets | ||||||||||
Long-term equity investment | 150.00%23.51M | 4.13%9.76M | 5.15%9.55M | 2.93%9.15M | 22.47%9.41M | 20.68%9.37M | 15.11%9.08M | 14.51%8.89M | -13.35%7.68M | -12.14%7.76M |
Long term receivable account | 0.00%79.2M | 0.00%79.2M | 0.00%79.2M | -25.00%59.4M | -20.80%79.2M | -20.80%79.2M | 58.40%79.2M | --79.2M | --100M | --100M |
Fixed assets | ---- | 20.35%160.93M | ---- | ---- | ---- | -8.45%133.72M | ---- | -2.25%146.79M | ---- | 22.10%146.05M |
Constru in process | ---- | -79.43%5.77M | ---- | ---- | ---- | 2.48%28.04M | ---- | -89.18%3.91M | ---- | -45.72%27.37M |
Intangible assets | 79.66%2.93B | 98.23%2.64B | 97.59%2.25B | 113.16%2.12B | 502.73%1.63B | 385.05%1.33B | 311.13%1.14B | 253.38%994.84M | -7.98%270.35M | -5.25%274.9M |
Goodwill | 0.00%184.24K | 0.00%184.24K | 0.00%184.24K | 0.00%184.24K | 0.00%184.24K | 0.00%184.24K | 0.00%184.24K | 0.00%184.24K | 0.00%184.24K | 0.00%184.24K |
Long deferred expense | -13.27%38.82M | 28.58%40.37M | 19.84%41.86M | 15.15%44.23M | 169.61%44.76M | 65.23%31.39M | 45.68%34.93M | 135.07%38.41M | 55.79%16.6M | 178.62%19M |
Deferred tax assets | 43.88%63.89M | 52.07%63.87M | 20.89%47.47M | 48.44%57.28M | 16.22%44.41M | 20.84%42M | 27.73%39.27M | 23.01%38.59M | 33.49%38.21M | 40.17%34.76M |
Usufruct assets | -7.24%22.46M | 44.67%24.09M | 80.42%19.85M | 112.85%21.39M | 309.23%24.21M | 162.13%16.65M | 13.12%11M | 55.19%10.05M | -17.93%5.92M | -36.03%6.35M |
Other non current assets | 376.25%420.9M | 559.11%375.35M | 2,335.54%368.3M | 2,386.59%327.59M | 228.68%88.38M | 381.77%56.95M | -52.65%15.12M | -64.18%13.17M | -8.55%26.89M | -60.57%11.82M |
Total non current assets | 81.52%3.75B | 96.58%3.4B | 101.43%2.99B | 109.07%2.79B | 222.59%2.07B | 175.54%1.73B | 145.50%1.48B | 135.40%1.33B | 16.66%640.56M | 16.18%628.2M |
Total assets | 24.53%6.31B | 68.58%6.13B | 79.47%5.75B | 79.17%5.71B | 95.97%5.07B | 39.46%3.63B | 38.03%3.2B | 28.86%3.19B | 108.51%2.59B | 126.13%2.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 150.00%20M |
Notes payable and accounts payable | 56.37%1.01B | 40.23%951.13M | 44.46%802.12M | 58.84%881.79M | 138.79%647.82M | 100.09%678.24M | 287.81%555.23M | 121.45%555.16M | 31.98%271.29M | 75.41%338.97M |
-Accounts payable | 56.37%1.01B | 40.23%951.13M | 44.46%802.12M | 58.84%881.79M | 138.79%647.82M | 100.09%678.24M | 287.81%555.23M | 121.45%555.16M | 31.98%271.29M | 75.41%338.97M |
Contract liabilities | -1.14%31.26M | 16.73%25.88M | 12.96%28.76M | -42.06%17.61M | 6.18%31.62M | 295.51%22.17M | 730.92%25.46M | 448.01%30.4M | -22.82%29.78M | -80.46%5.61M |
Salaries payable | 17.97%10.45M | 77.75%12.73M | 19.62%5.8M | 15.37%14.47M | 8.57%8.86M | 2.28%7.16M | 17.19%4.85M | 0.10%12.54M | -1.51%8.16M | -14.62%7M |
Taxs payable | 17.58%30.86M | 326.76%33.85M | -5.62%19.82M | 74.59%54.73M | 182.09%26.25M | -28.07%7.93M | 66.56%21M | 25.23%31.35M | 2.96%9.3M | 2.02%11.03M |
Other payable (including interest and dividends) | -42.20%32.14M | -22.75%53.1M | 0.28%52.64M | -0.30%52.85M | -5.20%55.6M | 947.67%68.73M | 534.83%52.49M | 618.17%53.01M | 5,857.08%58.66M | 201.79%6.56M |
-Other payable | ---- | -22.75%53.1M | ---- | ---- | ---- | 947.67%68.73M | ---- | 618.17%53.01M | ---- | 201.79%6.56M |
Non current liabilities due within one year | 91.89%70.96M | 180.76%67.19M | 4.94%47.87M | -3.34%44.25M | -16.85%36.98M | -46.19%23.93M | 22.33%45.62M | 63.68%45.78M | 64.02%44.47M | 40.65%44.47M |
Other current liabilities | 102.56%95.53M | 316.82%93.78M | 320.65%71.44M | 354.82%70.9M | 476.96%47.16M | 247.37%22.5M | 255.78%16.98M | 269.42%15.59M | 52.24%8.17M | 31.10%6.48M |
Total current liabilities | 50.33%1.28B | 49.00%1.24B | 42.52%1.03B | 52.80%1.14B | 98.75%854.3M | 88.74%830.67M | 164.03%721.64M | 89.09%743.82M | 28.34%429.85M | 52.99%440.12M |
Current liabilities | ||||||||||
Long term loan | 65.23%1.32B | 130.89%1.23B | 342.54%1.19B | 288.78%1.04B | 969.27%799.82M | 613.50%533.7M | 311.46%268.6M | 123.42%268.6M | -41.89%74.8M | -44.32%74.8M |
Bonds payable | -2.03%732.95M | --782.44M | --772.33M | --759.65M | --748.12M | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | 41.11%62.81M | 38.60%57.88M | 33.76%54.13M | 21.39%46.45M | 9.29%44.51M | 9.97%41.76M | 5.64%40.47M | 3.05%38.27M | 15.59%40.73M | 17.42%37.97M |
Deferred tax liabilities | 86.39%72.07M | 112.35%74.21M | 152.04%58.57M | 228.31%61.8M | 57.42%38.67M | 121.28%34.95M | 353.19%23.24M | 206.43%18.82M | 292.48%24.56M | 170.93%15.79M |
Long term deferred income | 12.15%429.61K | 13.30%460.47K | 45.79%336.33K | 47.26%359.69K | --383.05K | --406.41K | --230.69K | --244.26K | ---- | ---- |
Lease liabilities | -2.37%17.17M | 52.24%17.01M | 120.52%15.86M | 211.23%16.52M | 1,556.58%17.59M | 843.06%11.17M | 127.10%7.19M | 184.13%5.31M | -48.95%1.06M | -48.22%1.18M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.26%2.38M | 33.74%2.38M |
Total non current liabilities | 33.83%2.21B | 247.96%2.16B | 515.16%2.09B | 482.36%1.93B | 1,048.96%1.65B | 370.74%621.99M | 195.03%339.73M | 96.43%331.24M | -19.97%143.53M | -25.22%132.13M |
Total liabilities | 39.46%3.49B | 134.19%3.4B | 193.80%3.12B | 185.16%3.07B | 336.61%2.5B | 153.85%1.45B | 173.22%1.06B | 91.29%1.08B | 11.49%573.37M | 23.24%572.25M |
Shareholders equity | ||||||||||
Paid-in capital | 40.82%591.78M | -0.04%420.23M | 0.44%420.23M | 0.44%420.23M | 0.44%420.23M | 0.48%420.41M | 2.05%418.41M | 2.05%418.41M | 36.07%418.41M | 36.07%418.41M |
Other equity instruments | -21.95%188.7M | --205.49M | --205.5M | --205.5M | --241.76M | ---- | ---- | --0 | ---- | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Capital reserve funds | -11.31%993.53M | 1.55%1.13B | 2.75%1.13B | 2.76%1.13B | 2.79%1.12B | 2.94%1.12B | 5.84%1.1B | 5.43%1.1B | 7,841.38%1.09B | 7,795.52%1.08B |
Surplus reserve funds | 39.43%87.64M | 39.43%87.64M | 39.43%87.64M | 39.43%87.64M | 28.87%62.86M | 28.87%62.86M | 28.87%62.86M | 28.87%62.86M | 44.59%48.78M | 44.59%48.78M |
Retained profit | 27.53%929.7M | 46.60%932.9M | 39.64%839.73M | 41.15%813.1M | 45.66%728.99M | 33.93%636.36M | 41.28%601.37M | 41.71%576.07M | 36.66%500.46M | 45.12%475.14M |
Less:Treasury stock | -43.99%26.26M | 55.13%97.39M | 91.72%97.39M | 2.15%51.89M | -7.69%46.89M | --62.78M | --50.8M | --50.8M | --50.8M | ---- |
Other composite income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Shareholders equity without minority interests | 9.41%2.77B | 23.45%2.68B | 21.30%2.59B | 23.70%2.6B | 25.94%2.53B | 7.23%2.17B | 10.82%2.13B | 10.38%2.1B | 178.26%2.01B | 196.90%2.03B |
Minority interests | 45.44%57.52M | 395.20%41.52M | 405.50%41.06M | 417.56%40.68M | 455.13%39.55M | 18.44%8.38M | 14.96%8.12M | 46.36%7.86M | 32.45%7.12M | 31.71%7.08M |
Total shareholder equity | 9.97%2.82B | 24.88%2.72B | 22.76%2.63B | 25.17%2.64B | 27.45%2.57B | 7.26%2.18B | 10.83%2.14B | 10.48%2.11B | 177.18%2.01B | 195.61%2.03B |
Total liabilityies and equity | 24.53%6.31B | 68.58%6.13B | 79.47%5.75B | 79.17%5.71B | 95.97%5.07B | 39.46%3.63B | 38.03%3.2B | 28.86%3.19B | 108.51%2.59B | 126.13%2.61B |
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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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.