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 | 13.76%2.73B | 1.41%2.56B | 0.68%2.43B | 12.03%2.64B | -6.26%2.4B | -18.03%2.52B | -14.53%2.41B | -32.88%2.35B | -17.51%2.56B | -4.66%3.07B |
Notes receivable and accounts receivable | 21.55%2.42B | 23.34%2.23B | 22.17%2B | 26.90%1.8B | 35.83%1.99B | 43.98%1.81B | 65.56%1.64B | 50.30%1.42B | 69.57%1.46B | 89.10%1.25B |
-Notes receivable | 41.28%11.76M | -51.99%8.36M | -95.49%895.08K | -17.77%12.98M | -33.12%8.32M | 550.35%17.42M | --19.86M | 136.24%15.78M | --12.45M | --2.68M |
-Accounts receivable | 21.46%2.4B | 24.08%2.22B | 23.61%2B | 27.40%1.78B | 36.42%1.98B | 42.90%1.79B | 63.56%1.62B | 49.69%1.4B | 68.13%1.45B | 88.70%1.25B |
Other receivables (including interest and dividends) | 12.95%150.96M | -1.57%124.98M | -9.02%145.58M | -7.26%140.24M | 12.23%133.65M | -8.07%126.98M | -37.38%160.03M | 33.47%151.22M | 7.41%119.09M | 11.25%138.13M |
-Other receivable | ---- | -1.57%124.98M | ---- | ---- | ---- | -8.07%126.98M | ---- | 33.47%151.22M | ---- | 11.25%138.13M |
Contractual assets | -8.33%366.24M | 33.89%442.49M | 20.06%522.22M | 40.48%371.08M | -0.43%399.5M | -39.27%330.48M | -53.62%434.95M | -21.83%264.15M | -50.21%401.21M | -38.45%544.17M |
Advance payment | 64.21%154.65M | 29.13%141.6M | 39.64%120.97M | 31.24%119.49M | -38.16%94.18M | 6.76%109.66M | -31.97%86.63M | -31.74%91.05M | -34.19%152.3M | -16.66%102.72M |
Inventories | -1.63%476.97M | -4.49%391.7M | -2.51%367.94M | -8.94%301.48M | -9.45%484.88M | -51.19%410.12M | -51.01%377.4M | -13.32%331.08M | 12.71%535.47M | 168.71%840.27M |
Other current assets | -6.93%187.08M | -2.21%177.32M | -20.55%183.32M | -4.85%186.1M | 20.65%201.01M | 2.88%181.34M | 57.01%230.74M | -42.12%195.6M | -32.45%166.6M | -29.59%176.27M |
Total current assets | 13.70%6.48B | 10.52%6.06B | 8.06%5.77B | 15.60%5.55B | 5.60%5.7B | -10.53%5.48B | -11.71%5.34B | -16.52%4.8B | -7.51%5.4B | 9.81%6.13B |
Non Current assets | ||||||||||
Investment real estate | -5.76%1.29M | -5.67%1.31M | -5.57%1.33M | -5.47%1.35M | -5.33%1.37M | -5.26%1.39M | -5.19%1.41M | -5.12%1.43M | -5.06%1.45M | -4.99%1.47M |
Long-term equity investment | 115.55%104.98M | 116.24%104.8M | 45.10%105.44M | 47.87%106.58M | -35.02%48.7M | -34.29%48.47M | -3.33%72.67M | 4.46%72.08M | 11.30%74.95M | 11.36%73.76M |
Fixed assets | ---- | -1.22%4.73B | ---- | ---- | ---- | 6.71%4.79B | ---- | 3.23%4.76B | ---- | 26.82%4.49B |
Fixed assets liquidation | ---- | -17.07%470.31K | ---- | ---- | ---- | -51.59%567.09K | ---- | -58.70%470.31K | ---- | 2.38%1.17M |
Constru in process | ---- | 18.68%799.41M | ---- | ---- | ---- | 12.11%673.58M | ---- | -8.36%591.57M | ---- | -81.92%600.84M |
Intangible assets | -5.08%10.77B | -1.69%10.82B | -2.47%10.71B | -0.27%10.12B | 18.55%11.35B | 16.10%11B | 44.56%10.98B | 2.98%10.14B | 69.70%9.57B | 97.31%9.48B |
Goodwill | 0.00%69.01M | 0.00%69.01M | 0.00%69.01M | 0.00%69.01M | -11.38%69.01M | 0.00%69.01M | --69.01M | 0.00%69.01M | --77.87M | --69.01M |
Long deferred expense | 124.02%42.63M | 68.02%35.85M | 27.77%26.91M | 54.03%25.76M | 1,212.44%19.03M | 1,635.25%21.34M | 1,448.23%21.06M | 1,074.27%16.72M | 88.15%1.45M | 41.22%1.23M |
Deferred tax assets | 42.11%139.8M | 69.37%136.86M | 70.88%138.92M | 43.91%138.27M | 0.01%98.38M | -18.38%80.81M | -17.27%81.29M | 1.87%96.08M | 4.77%98.37M | 5.09%99M |
Usufruct assets | -1.92%77.65M | -0.97%80.4M | -1.77%83.17M | -13.39%75.77M | -10.46%79.17M | -4.55%81.19M | 60.78%84.67M | 57.74%87.48M | 99.21%88.42M | 84.44%85.06M |
Other non current assets | 276.38%1.32B | 203.14%1.31B | 292.58%1.38B | 287.91%1.32B | -13.05%350.54M | 7.65%432.99M | -11.44%351.07M | -13.81%339.21M | 17,453.17%403.15M | 9,162.71%402.23M |
Total non current assets | 3.62%18.05B | 5.16%18.08B | 5.80%18.03B | 7.31%17.36B | 9.77%17.42B | 12.43%17.2B | 36.27%17.04B | 2.44%16.17B | 31.41%15.87B | 28.78%15.3B |
Total assets | 6.11%24.53B | 6.45%24.15B | 6.34%23.8B | 9.21%22.91B | 8.71%23.12B | 5.86%22.68B | 20.62%22.38B | -2.62%20.98B | 18.73%21.27B | 22.72%21.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -5.02%2.01B | -7.47%2.04B | 4.18%1.92B | 87.00%2.08B | 50.88%2.12B | 40.48%2.21B | 3.92%1.84B | -47.23%1.11B | -26.66%1.4B | -11.89%1.57B |
Notes payable and accounts payable | -4.08%3.14B | 2.52%3.16B | 6.78%3.39B | -5.16%3.04B | 1.22%3.27B | -16.15%3.08B | -5.61%3.18B | -3.29%3.21B | 5.97%3.23B | 49.28%3.68B |
-Notes payable | 93.46%159.72M | 64.57%153.29M | 14.04%128.44M | -22.23%93.09M | -31.82%82.56M | -16.86%93.15M | 4,496.96%112.63M | 96.58%119.7M | --121.09M | 1,970.77%112.03M |
-Accounts payable | -6.61%2.98B | 0.59%3.01B | 6.51%3.26B | -4.50%2.95B | 2.50%3.19B | -16.13%2.99B | -8.89%3.06B | -5.16%3.09B | 2.00%3.11B | 45.05%3.57B |
Contract liabilities | 19.13%897.72M | -13.14%763.07M | -27.75%665.91M | 8.64%804.78M | -6.28%753.58M | 16.55%878.53M | 9.24%921.65M | -3.26%740.76M | 8.10%804.12M | -10.98%753.8M |
Advance receipts | -9.51%60.97K | -58.34%21.97K | 45.96%32.64K | -80.91%6.09K | 26.93%67.38K | 85.82%52.73K | -60.70%22.36K | -62.65%31.9K | -52.51%53.09K | 8.20%28.38K |
Salaries payable | 11.47%120.14M | 51.83%131.3M | 33.60%103.19M | 35.90%153.22M | 37.77%107.78M | 61.13%86.48M | 39.78%77.24M | 7.20%112.74M | -6.21%78.23M | -25.13%53.67M |
Taxs payable | 28.24%108.21M | 24.62%115.04M | 36.88%147.66M | 29.86%135.43M | -15.26%84.38M | -24.25%92.32M | 9.58%107.87M | -21.76%104.29M | 8.85%99.57M | 21.53%121.87M |
Other payable (including interest and dividends) | -8.59%1.31B | 16.75%1.8B | -4.25%1.27B | 10.14%1.26B | -11.14%1.43B | 10.80%1.54B | 106.98%1.32B | 55.00%1.14B | 193.31%1.61B | 76.89%1.39B |
-Dividend payable | 61.36%455.41M | 119.94%825.61M | 72.98%276.96M | 71.17%276.96M | 49.75%282.24M | -41.43%375.38M | 185.46%160.11M | 188.48%161.8M | 41.97%188.48M | 58.92%640.91M |
-Other payable | ---- | -16.39%977.21M | ---- | ---- | ---- | 55.27%1.17B | ---- | 43.98%977.86M | ---- | 95.75%752.74M |
Non current liabilities due within one year | -23.03%314.4M | 59.31%555.2M | 54.89%642.68M | 47.94%865.49M | 48.85%408.48M | 9.14%348.51M | 56.63%414.93M | 31.01%585.04M | 88.48%274.42M | -24.62%319.32M |
Other current liabilities | -9.77%284.35M | 20.36%287.36M | -6.28%297.03M | 8.14%322.71M | 7.85%315.15M | -25.76%238.75M | 0.23%316.92M | -9.54%298.42M | 23.63%292.2M | 0.31%321.6M |
Total current liabilities | -3.62%8.18B | 4.47%8.86B | 3.10%8.43B | 18.64%8.66B | 8.92%8.49B | 3.24%8.48B | 11.20%8.18B | -8.08%7.3B | 14.38%7.79B | 20.83%8.21B |
Current liabilities | ||||||||||
Long term loan | 24.00%5.12B | 8.74%4.42B | 8.36%4.27B | -3.27%3.52B | 2.68%4.13B | 0.44%4.06B | 46.50%3.94B | -2.44%3.64B | 37.74%4.02B | 54.71%4.04B |
Bonds payable | -56.39%695.14M | -42.54%908.67M | -43.82%891.93M | -10.72%1.41B | 2.17%1.59B | 2.22%1.58B | 3.49%1.59B | 3.53%1.57B | 3.49%1.56B | 1.70%1.55B |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Long term salaries pay | -7.15%13.1M | -6.23%13.54M | -5.90%14.25M | -5.20%13.93M | -7.39%14.1M | 17.74%14.44M | 17.76%15.14M | -11.47%14.69M | 43.04%15.23M | 14.20%12.26M |
Specific account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.15%42.78M |
Estimate liabilities | 28.89%125.91M | 37.58%116.45M | 61.84%122.86M | 69.76%111.1M | 58.39%97.69M | 73.25%84.64M | 1,852.97%75.91M | 41.16%65.45M | 5,844.72%61.68M | 14,259.64%48.85M |
Deferred tax liabilities | 4,867.50%11.68M | 4,845.90%11.68M | 7,091.50%11.69M | -16.96%11.69M | 42.90%235.19K | 42.63%236.24K | --162.49K | 6,748.41%14.07M | --164.58K | --165.63K |
Long term deferred income | -6.28%133.93M | -5.47%137.53M | -5.18%140.26M | -4.75%141.16M | -5.41%142.91M | 10.05%145.49M | 12.18%147.91M | -4.87%148.19M | 6.63%151.08M | -6.50%132.2M |
Lease liabilities | -0.16%76.45M | 0.06%79.04M | -0.40%82.7M | -6.96%73.45M | -12.88%76.58M | 0.39%79M | 53.50%83.04M | 74.33%78.94M | 117.54%87.89M | 90.91%78.69M |
Total non current liabilities | 2.01%6.18B | -4.75%5.68B | -5.40%5.54B | -4.65%5.28B | 1.93%6.06B | 1.03%5.97B | 31.26%5.85B | -1.43%5.54B | 25.83%5.94B | 29.28%5.91B |
Total liabilities | -1.27%14.36B | 0.66%14.54B | -0.45%13.97B | 8.59%13.94B | 5.89%14.54B | 2.32%14.45B | 18.77%14.03B | -5.33%12.84B | 19.07%13.74B | 24.22%14.12B |
Shareholders equity | ||||||||||
Paid-in capital | 16.38%1.27B | 12.41%1.23B | 12.51%1.23B | 3.74%1.13B | 5.20%1.09B | 5.20%1.09B | 14.41%1.09B | 14.41%1.09B | 9.08%1.04B | 9.62%1.04B |
Other equity instruments | -58.16%116.61M | -44.88%153.61M | -44.69%155.94M | -13.40%244.17M | -1.17%278.7M | -1.18%278.71M | -0.03%281.96M | -0.03%281.96M | -0.03%282M | -1.77%282.02M |
Capital reserve funds | 37.86%3.31B | 29.13%3.1B | 28.07%3.11B | 7.02%2.6B | 13.13%2.4B | 5.89%2.4B | 15.54%2.43B | -18.13%2.43B | 1.13%2.13B | 9.45%2.27B |
Surplus reserve funds | 16.55%369.69M | 16.55%369.69M | 17.02%369.69M | 16.55%369.69M | 25.31%317.2M | 29.65%317.2M | 34.91%315.92M | 24.93%317.2M | 24.55%253.13M | 20.38%244.66M |
Retained profit | 15.25%3.95B | 16.27%3.63B | 19.28%3.89B | 18.43%3.57B | 19.28%3.43B | 23.17%3.13B | 27.84%3.27B | 15.13%3.02B | 33.05%2.87B | 31.71%2.54B |
Less:Treasury stock | ---- | ---- | -82.44%1.16M | -82.44%1.16M | -52.66%6.6M | -52.66%6.6M | -52.66%6.6M | -52.66%6.6M | -15.09%13.94M | -15.09%13.94M |
Specific reserves | -23.88%19.89M | -15.69%21.14M | -8.15%25.24M | -13.60%21.24M | 50.92%26.13M | 62.29%25.08M | 13.57%27.47M | 11.66%24.58M | 3.60%17.31M | -25.92%15.45M |
Shareholders equity without minority interests | 19.93%9.04B | 17.61%8.51B | 18.62%8.78B | 10.96%7.94B | 14.66%7.54B | 13.52%7.24B | 20.66%7.4B | 0.97%7.15B | 15.39%6.58B | 17.11%6.38B |
Minority interests | 9.20%1.13B | 9.31%1.09B | 10.89%1.05B | 4.47%1.03B | 8.33%1.03B | 7.20%999.59M | 56.33%947.93M | 9.89%983.4M | 41.02%953.73M | 43.27%932.46M |
Total shareholder equity | 18.63%10.17B | 16.60%9.6B | 17.75%9.83B | 10.18%8.96B | 13.86%8.58B | 12.71%8.24B | 23.86%8.35B | 1.97%8.14B | 18.11%7.53B | 19.91%7.31B |
Total liabilityies and equity | 6.11%24.53B | 6.45%24.15B | 6.34%23.8B | 9.21%22.91B | 8.71%23.12B | 5.86%22.68B | 20.62%22.38B | -2.62%20.98B | 18.73%21.27B | 22.72%21.43B |
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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.