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 | -6.76%7.39B | -2.29%7.57B | 4.10%7.7B | 17.98%8.12B | 68.16%7.92B | 84.73%7.75B | 91.39%7.4B | 89.04%6.89B | 38.34%4.71B | 13.76%4.2B |
Transactional financial assets | 691.98%662.28M | 132.21%159.35M | 48.53%109.35M | -83.13%79.35M | -89.67%83.62M | -92.82%68.62M | -92.01%73.62M | -58.88%470.35M | -39.07%809.75M | 153.02%956.4M |
Notes receivable and accounts receivable | 14.71%2.04B | 24.57%2.09B | 4.19%1.97B | 5.02%1.67B | 36.26%1.78B | 32.02%1.68B | 24.74%1.89B | 5.61%1.59B | -5.87%1.3B | -29.55%1.27B |
-Notes receivable | -20.61%560.05M | 6.74%598.07M | 6.79%516.62M | -11.07%427.46M | 300.16%705.46M | 99.64%560.31M | 22.53%483.79M | 21.43%480.65M | -39.76%176.3M | -58.79%280.67M |
-Accounts receivable | 37.98%1.48B | 33.52%1.49B | 3.29%1.45B | 11.98%1.25B | -5.01%1.07B | 12.83%1.12B | 25.51%1.41B | -0.02%1.11B | 3.21%1.13B | -11.79%989.18M |
Other receivables (including interest and dividends) | 7.82%49.63M | -0.55%32.99M | -6.89%36.31M | 8.89%30.4M | 216.35%46.04M | 254.29%33.17M | 297.22%38.99M | 187.33%27.92M | 30.24%14.55M | -15.16%9.36M |
-Other receivable | ---- | -0.55%32.99M | ---- | ---- | ---- | 254.29%33.17M | ---- | 187.33%27.92M | ---- | -15.16%9.36M |
Contractual assets | 23.10%21.93M | 75.26%17.12M | 179.21%26.38M | 80.05%16.09M | 82.37%17.81M | 9.70%9.77M | -9.46%9.45M | -4.49%8.94M | 237.87%9.77M | 615.20%8.91M |
Advance payment | 133.37%308.72M | 85.69%226.95M | 21.85%260.34M | 10.14%155.68M | -17.96%132.28M | -47.37%122.21M | 7.27%213.65M | -11.67%141.36M | -67.12%161.25M | -55.69%232.21M |
Inventories | -2.62%1.72B | -3.28%1.69B | -3.29%1.73B | -4.16%1.69B | -1.51%1.77B | 1.23%1.75B | 16.80%1.79B | 9.89%1.77B | 23.24%1.8B | 38.63%1.73B |
Receivable financing | 6.04%1.36B | 5.48%1.54B | -15.17%1.26B | -21.21%1.09B | 0.74%1.28B | 10.91%1.46B | -0.87%1.48B | 32.09%1.39B | 65.07%1.27B | 27.90%1.32B |
Other current assets | 129.35%192.62M | 219.45%210.49M | 327.71%155.29M | 191.20%129.21M | 238.66%83.99M | 204.00%65.89M | 276.44%36.31M | 220.41%44.37M | 187.61%24.8M | 139.96%21.68M |
Total current assets | 4.79%13.74B | 4.67%13.54B | 2.43%13.25B | 5.42%12.99B | 29.79%13.11B | 32.84%12.94B | 35.28%12.93B | 34.78%12.33B | 14.02%10.1B | 12.07%9.74B |
Non Current assets | ||||||||||
Other non-current financial assets | --5.01M | --5.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | --7.83M | --7.73M | --7M | --3.11M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 11.28%3.24B | ---- | ---- | ---- | 12.59%2.91B | ---- | 9.94%2.84B | ---- | 4.44%2.58B |
Constru in process | ---- | 110.73%1.22B | ---- | ---- | ---- | 152.91%580.49M | ---- | 186.47%390.12M | ---- | 97.47%229.53M |
Intangible assets | -4.38%445.67M | -1.86%455.69M | 5.99%463.49M | 6.99%466.64M | 7.21%466.1M | 37.17%464.32M | 44.59%437.31M | 63.67%436.17M | 61.05%434.76M | 24.33%338.5M |
Goodwill | 0.00%665.82K | 0.00%665.82K | 0.00%665.82K | 0.00%665.82K | 0.00%665.82K | 132.75%665.82K | 132.75%665.82K | 132.75%665.82K | 132.75%665.82K | 0.00%286.07K |
Long deferred expense | 96.23%33.48M | 97.72%34.78M | 64.42%27.51M | -5.49%16.9M | -10.14%17.06M | -10.07%17.59M | -11.14%16.73M | -0.86%17.88M | 5.42%18.99M | 16.71%19.56M |
Deferred tax assets | 51.16%83.13M | 46.29%82.23M | 1.85%58.82M | 7.46%58.08M | -0.75%54.99M | 3.60%56.21M | 7.84%57.75M | 7.46%54.05M | 14.25%55.41M | -4.65%54.26M |
Usufruct assets | -48.43%2.54M | -46.63%3.2M | -36.95%3.8M | -35.28%4.36M | -35.13%4.93M | -22.96%6M | -22.72%6.03M | -19.89%6.73M | --7.61M | --7.79M |
Other non current assets | -21.16%276.27M | 29.27%330.97M | 138.97%430.05M | 169.48%356.55M | 186.16%350.42M | 125.57%256.03M | 85.59%179.96M | 4.68%132.31M | 207.75%122.46M | 15.11%113.5M |
Total non current assets | 21.16%5.58B | 25.42%5.38B | 32.88%5.34B | 26.50%4.9B | 29.34%4.6B | 28.18%4.29B | 25.25%4.02B | 21.61%3.87B | 18.78%3.56B | 10.29%3.35B |
Total assets | 9.04%19.32B | 9.84%18.92B | 9.65%18.58B | 10.46%17.9B | 29.68%17.72B | 31.64%17.23B | 32.76%16.95B | 31.37%16.2B | 15.22%13.66B | 11.61%13.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -50.47%99.46M | -1.32%198.47M | -20.98%199.6M | -21.03%200.61M | 27.92%200.81M | 152.21%201.12M | 205.66%252.61M | 39.32%254.04M | -32.19%156.98M | -75.70%79.74M |
Notes payable and accounts payable | 6.64%1.35B | 15.11%1.48B | -6.93%1.32B | -1.98%1.3B | 1.92%1.26B | -5.16%1.28B | 8.51%1.42B | 11.35%1.32B | -1.12%1.24B | 0.06%1.35B |
-Notes payable | -23.57%425.53M | -5.27%553.74M | 5.80%558.27M | -6.83%520.18M | 0.48%556.79M | 2.96%584.57M | -13.35%527.66M | -0.24%558.33M | 98.68%554.14M | 123.50%567.79M |
-Accounts payable | 30.47%921.44M | 32.17%923.29M | -14.44%765.24M | 1.57%776.47M | 3.09%706.26M | -11.02%698.58M | 27.49%894.39M | 21.67%764.47M | -29.69%685.08M | -28.50%785.14M |
Contract liabilities | -14.31%413.45M | -33.05%255.2M | -0.55%374M | -14.54%313.09M | 140.61%482.49M | 173.58%381.17M | 270.44%376.09M | 206.78%366.37M | 24.52%200.53M | -1.65%139.33M |
Advance receipts | 254.69%41.67M | 220.41%31.23M | 48.51%17.71M | -12.47%14.41M | -38.68%11.75M | -76.57%9.75M | -66.95%11.92M | -57.84%16.47M | 1,548.89%19.16M | 2,691.31%41.59M |
Salaries payable | 12.08%202.47M | 8.37%213.92M | 10.66%150.81M | 13.86%236.76M | 20.08%180.64M | 21.97%197.4M | 17.24%136.27M | 0.16%207.94M | 7.52%150.44M | -11.38%161.85M |
Taxs payable | 141.58%123.78M | 11.34%114.51M | 12.34%170.45M | 109.85%154.23M | -39.72%51.24M | 2.25%102.84M | 9.90%151.73M | -12.35%73.5M | 717.28%85M | -19.66%100.58M |
Other payable (including interest and dividends) | -1.31%1.19B | 13.90%1.38B | 15.83%779.44M | 18.72%792.32M | 12.94%1.21B | 14.10%1.21B | 52.44%672.93M | 51.48%667.37M | 143.79%1.07B | 95.56%1.06B |
-Dividend payable | -1.91%1.17B | 13.57%1.36B | 10.61%728.89M | 13.95%750.89M | 13.15%1.19B | 13.15%1.19B | 53.26%658.98M | 53.26%658.98M | 145.27%1.05B | 95.36%1.05B |
-Other payable | ---- | 32.52%28.17M | ---- | ---- | ---- | 115.56%21.26M | ---- | -20.70%8.39M | ---- | 118.64%9.86M |
Non current liabilities due within one year | -94.83%2.72M | -94.81%2.74M | -94.87%2.69M | -96.52%2.62M | -76.34%52.7M | -85.45%52.75M | -84.16%52.53M | -81.87%75.14M | 1.61%222.76M | 62.98%362.69M |
Other current liabilities | 69.18%392.19M | -7.10%167.81M | -5.86%147.94M | -44.88%88.44M | 915.24%231.81M | 675.76%180.63M | 591.86%157.14M | 933.46%160.45M | 8.30%22.83M | 25.44%23.28M |
Total current liabilities | 3.60%3.81B | 6.10%3.84B | -2.08%3.17B | -1.43%3.1B | 16.30%3.68B | 8.93%3.62B | 25.28%3.23B | 16.85%3.14B | 27.84%3.16B | 14.05%3.33B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.16%50M | -89.28%50M |
Deferred tax liabilities | -1.14%185.5M | -1.76%181.53M | -4.66%179.52M | 0.25%176.74M | 28.19%187.65M | 23.86%184.79M | 27.02%188.28M | 19.92%176.31M | 9.95%146.38M | 19.01%149.19M |
Long term deferred income | 12.08%198.89M | 3.70%193.03M | -14.52%165.89M | -11.88%174.65M | -11.82%177.45M | -10.99%186.14M | -10.18%194.07M | -2.88%198.2M | -17.97%201.24M | -17.31%209.11M |
Lease liabilities | ---- | -79.82%704.49K | -63.67%1.39M | -55.57%2.03M | -51.86%2.6M | -38.81%3.49M | -40.51%3.84M | -28.98%4.57M | --5.39M | --5.7M |
Total non current liabilities | 4.54%384.39M | 0.23%375.27M | -10.20%346.81M | -6.77%353.42M | -8.76%367.7M | -9.56%374.42M | -7.87%386.19M | -5.71%379.07M | -52.01%403.01M | -50.98%414.01M |
Total liabilities | 3.68%4.2B | 5.55%4.22B | -2.94%3.51B | -2.00%3.45B | 13.47%4.05B | 6.88%4B | 20.65%3.62B | 13.92%3.52B | 7.61%3.57B | -0.55%3.74B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 2.72%1.34B | 2.72%1.34B | 2.72%1.34B | 2.72%1.34B | 0.00%1.31B | 0.00%1.31B |
Capital reserve funds | 0.00%3.36B | 0.00%3.36B | 0.00%3.36B | 0.00%3.36B | 138.52%3.36B | 138.52%3.36B | 138.52%3.36B | 138.52%3.36B | 0.00%1.41B | 0.00%1.41B |
Surplus reserve funds | 0.00%670.41M | 0.00%670.41M | 0.00%670.41M | 0.00%670.41M | 12.98%670.41M | 12.98%670.41M | 8.09%670.41M | 12.98%670.41M | 26.38%593.4M | 26.38%593.4M |
Retained profit | 19.64%9.73B | 20.49%9.23B | 20.97%9.48B | 23.12%8.88B | 21.49%8.13B | 27.58%7.66B | 22.45%7.84B | 22.25%7.21B | 25.97%6.7B | 26.69%6B |
Other composite income | -195.11%-76.17M | -91.41%10.16M | 210.71%129.43M | 485.06%106.02M | 253.07%80.08M | 475.03%118.21M | 224.44%41.66M | 160.79%18.12M | 233.43%22.68M | -101.25%-31.52M |
Specific reserves | 26.39%35.58M | 24.92%33.55M | 25.35%32.05M | 26.35%29.38M | 33.70%28.15M | 32.12%26.86M | 37.64%25.57M | 42.32%23.25M | 41.67%21.06M | 43.58%20.33M |
Shareholders equity without minority interests | 10.64%15.07B | 11.14%14.65B | 13.09%15.02B | 13.95%14.39B | 35.52%13.62B | 41.70%13.18B | 36.61%13.28B | 37.35%12.63B | 18.24%10.05B | 17.41%9.3B |
Minority interests | 7.29%52.78M | 10.40%53.59M | 7.05%52.46M | 7.56%51.59M | 8.94%49.2M | 11.05%48.54M | 10.18%49M | 10.09%47.96M | 6.44%45.16M | 6.32%43.71M |
Total shareholder equity | 10.63%15.12B | 11.13%14.7B | 13.06%15.07B | 13.92%14.44B | 35.40%13.67B | 41.56%13.23B | 36.48%13.33B | 37.22%12.68B | 18.18%10.09B | 17.35%9.35B |
Total liabilityies and equity | 9.04%19.32B | 9.84%18.92B | 9.65%18.58B | 10.46%17.9B | 29.68%17.72B | 31.64%17.23B | 32.76%16.95B | 31.37%16.2B | 15.22%13.66B | 11.61%13.09B |
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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.