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 | -31.56%2.88B | -21.85%3.45B | 6.36%3.41B | 6.58%3.86B | 16.47%4.21B | 29.40%4.41B | -7.80%3.21B | 16.06%3.62B | 0.53%3.62B | -17.87%3.41B |
Transactional financial assets | --10.92M | --10.92M | --10.92M | --10.92M | ---- | ---- | ---- | ---- | -58.73%10.44M | -58.73%10.44M |
Notes receivable and accounts receivable | -1.47%2.03B | -23.58%2.01B | -7.13%2.49B | -10.12%2.23B | 15.01%2.06B | 25.36%2.64B | 29.86%2.68B | 87.59%2.48B | 230.79%1.79B | 353.14%2.1B |
-Notes receivable | -23.96%7.17M | -47.73%11.08M | -36.68%9.28M | 19.92%9.71M | 3.71%9.43M | 306.45%21.19M | 914.30%14.65M | 113.53%8.1M | 426.36%9.09M | 128.94%5.21M |
-Accounts receivable | -1.37%2.02B | -23.39%2B | -6.97%2.48B | -10.22%2.22B | 15.07%2.05B | 24.66%2.61B | 29.24%2.66B | 87.51%2.47B | 230.16%1.78B | 354.24%2.1B |
Other receivables (including interest and dividends) | 17.79%159.29M | 17.99%110.57M | -47.45%67.24M | -64.09%54.99M | -16.60%135.24M | -46.59%93.71M | -41.12%127.95M | -23.04%153.14M | 65.93%162.16M | 23.08%175.46M |
-Dividend receivable | --3.62M | -83.85%3.62M | ---- | -53.60%10.41M | ---- | -51.98%22.43M | ---- | 0.00%22.43M | ---- | 82.56%46.71M |
-Other receivable | ---- | 50.03%106.94M | ---- | ---- | ---- | -44.64%71.28M | ---- | -25.97%130.72M | ---- | 14.73%128.75M |
Contractual assets | -18.88%173.58M | -14.94%177.89M | -12.92%188.92M | -11.85%186.19M | -7.40%213.98M | -11.75%209.14M | -19.04%216.96M | -20.24%211.23M | -46.90%231.08M | -52.00%236.98M |
Advance payment | -15.73%28.79M | -56.81%14.94M | -6.43%37.87M | 27.38%21.5M | 79.01%34.17M | 86.12%34.58M | 50.78%40.47M | 57.74%16.88M | -53.42%19.09M | -19.67%18.58M |
Inventories | -4.36%10.7B | -5.75%10.6B | 4.13%11.68B | 5.21%11.58B | 2.05%11.19B | 5.24%11.24B | 4.88%11.22B | 3.19%11.01B | 7.99%10.96B | 9.03%10.68B |
Non-current assets due within one year | 1,037.24%326.65M | 1,176.13%330.85M | 23.57%28.35M | 58.05%32.63M | 93.40%28.72M | --25.93M | 54.01%22.94M | 58.17%20.65M | 10.06%14.85M | ---- |
Other current assets | 66.02%254.28M | 74.40%238.64M | 50.97%198.26M | 12.22%178.4M | 11.02%153.16M | 1.70%136.83M | -4.65%131.33M | 8.35%158.97M | -3.07%137.95M | 17.80%134.54M |
Exceptional items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.02M |
Total current assets | -8.09%16.57B | -9.84%16.94B | 2.65%18.11B | 2.74%18.15B | 6.37%18.02B | 11.94%18.79B | 4.31%17.64B | 12.13%17.67B | 12.64%16.94B | 10.30%16.79B |
Non Current assets | ||||||||||
Other non-current financial assets | 17.40%4.91B | 26.34%4.78B | 28.79%4.48B | 37.67%4.34B | 44.23%4.18B | 51.51%3.78B | 58.61%3.48B | 65.01%3.15B | 103.38%2.9B | 140.58%2.49B |
Investment real estate | 3.86%5.28B | 7.30%5.34B | 10.81%5.24B | 12.61%5.22B | 22.77%5.08B | 20.20%4.98B | 7.76%4.73B | 4.43%4.64B | -1.17%4.14B | 2.90%4.14B |
Long-term equity investment | 4.16%3.47B | 3.87%3.42B | 5.85%3.48B | 4.64%3.38B | 3.57%3.33B | 3.63%3.29B | 7.63%3.29B | 8.11%3.23B | 5.58%3.22B | 6.59%3.18B |
Long term receivable account | 104.59%1.36B | 123.67%1.37B | 3.99%644.69M | 3.33%648.02M | 6.37%662.68M | -2.33%613.32M | -1.68%619.93M | -1.34%627.11M | 0.86%623.02M | -0.21%627.94M |
Fixed assets | ---- | 77.13%2.34B | ---- | ---- | ---- | -9.48%1.32B | ---- | -5.57%1.43B | ---- | -4.40%1.46B |
Constru in process | ---- | -59.85%338.66M | ---- | ---- | ---- | -31.61%843.53M | ---- | 2.39%976.94M | ---- | 26.77%1.23B |
Intangible assets | -2.32%169.94M | -2.21%171.37M | -8.33%173.03M | -8.71%174M | -9.57%173.98M | -9.55%175.25M | -3.04%188.75M | -2.57%190.61M | -1.05%192.39M | -0.79%193.76M |
Goodwill | -36.30%90.87M | -35.67%90.87M | -32.54%90.87M | -32.54%90.87M | -12.72%142.64M | -13.57%141.25M | -17.58%134.7M | -17.58%134.7M | -1.63%163.43M | -1.63%163.43M |
Long deferred expense | 74.88%21.53M | 56.91%19.93M | 0.77%12.94M | -11.28%12.09M | -13.25%12.31M | -18.78%12.7M | 2.11%12.84M | -23.92%13.62M | 710.24%14.19M | 800.05%15.64M |
Deferred tax assets | 28.31%192.16M | 23.95%196.89M | -5.78%157.09M | -6.27%158.8M | -32.66%149.76M | -45.26%158.85M | -42.51%166.73M | -47.51%169.42M | -36.60%222.4M | -24.18%290.18M |
Usufruct assets | 72.53%28.74M | 796.49%164.55M | 326.29%80.33M | 301.22%81.31M | -32.35%16.66M | -13.90%18.35M | -17.61%18.84M | -12.63%20.27M | --24.62M | --21.32M |
Other non current assets | 25.90%307.63M | 32.56%277.19M | 72.30%349.54M | 62.16%320.67M | -7.24%244.34M | -40.19%209.1M | -44.95%202.86M | -60.56%197.75M | -12.78%263.4M | 109.19%349.59M |
Total non current assets | 14.84%18.51B | 19.08%18.51B | 12.08%17.01B | 14.18%16.88B | 10.68%16.12B | 9.71%15.55B | 8.86%15.17B | 8.14%14.79B | 14.10%14.56B | 17.24%14.17B |
Total assets | 2.73%35.07B | 3.26%35.45B | 7.01%35.12B | 7.95%35.04B | 8.36%34.14B | 10.92%34.34B | 6.37%32.82B | 10.28%32.45B | 13.31%31.51B | 13.37%30.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -0.78%1.47B | -15.82%1.39B | -19.33%1.32B | -18.01%1.27B | -27.56%1.48B | -30.65%1.66B | -17.81%1.63B | 16.06%1.54B | 84.72%2.04B | 144.93%2.39B |
Notes payable and accounts payable | -1.83%1.46B | -3.45%1.52B | 6.81%1.5B | -1.72%1.78B | -4.59%1.49B | -3.35%1.58B | 1.00%1.41B | -5.48%1.82B | -2.84%1.56B | -5.25%1.63B |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20M | --20.56M | --20.35M |
-Accounts payable | -1.83%1.46B | -3.45%1.52B | 6.81%1.5B | -0.63%1.78B | -3.31%1.49B | -2.13%1.58B | 2.48%1.41B | -6.52%1.8B | -4.13%1.54B | -6.43%1.61B |
Contract liabilities | -2.60%1.78B | 15.87%1.85B | 1.52%1.62B | 14.62%1.86B | 15.95%1.83B | 1.52%1.6B | 2.10%1.59B | 13.73%1.62B | 17.27%1.58B | 16.61%1.57B |
Advance receipts | -21.45%90.7M | 9.76%115.6M | -2.93%101.92M | 17.37%102.56M | 22.54%115.46M | 28.68%105.32M | 12.33%104.99M | 7.71%87.38M | 16.33%94.22M | -4.25%81.85M |
Salaries payable | -2.88%118.6M | -8.21%107.23M | -7.44%162.28M | -5.60%151.6M | -26.36%122.11M | -9.58%116.81M | 14.31%175.32M | -6.11%160.59M | 12.60%165.82M | -1.01%129.19M |
Taxs payable | -58.09%125.04M | -58.36%136.98M | -7.43%270.07M | -14.92%347.42M | -10.22%298.34M | -28.38%328.95M | -51.96%291.74M | -33.58%408.32M | -22.03%332.31M | -0.28%459.3M |
Other payable (including interest and dividends) | 9.40%2.3B | 15.92%2.79B | 12.51%2.29B | 23.77%2.3B | 14.55%2.1B | 24.08%2.41B | 1.80%2.03B | -4.29%1.85B | -6.83%1.84B | 2.87%1.94B |
-Dividend payable | ---- | -17.06%414.75M | ---- | ---- | ---- | 1,314.94%500.06M | ---- | ---- | ---- | --35.34M |
-Other payable | ---- | 24.54%2.38B | ---- | ---- | ---- | 0.17%1.91B | ---- | -4.29%1.85B | ---- | 1.32%1.91B |
Non current liabilities due within one year | 253.22%344.73M | 13.14%448M | -1.17%374.04M | -11.66%352.1M | -23.19%97.59M | 108.10%395.97M | 85.61%378.45M | 88.54%398.55M | -26.22%127.06M | 24.30%190.28M |
Other current liabilities | -9.84%131.41M | -26.27%138.63M | 1.54%156.67M | -7.05%147.28M | 22.50%145.74M | 8.85%188.03M | 54.13%154.3M | 54.69%158.45M | 44.38%118.97M | 135.23%172.74M |
Total current liabilities | 1.86%7.82B | 1.58%8.51B | 0.24%7.79B | 3.18%8.3B | -2.22%7.68B | -2.25%8.38B | -4.01%7.77B | 3.25%8.05B | 13.23%7.85B | 25.31%8.57B |
Current liabilities | ||||||||||
Long term loan | -1.85%5.17B | -2.48%4.96B | -0.20%5.16B | -0.44%5.05B | 0.58%5.26B | -0.74%5.08B | -2.80%5.17B | 0.94%5.08B | 9.44%5.23B | 12.36%5.12B |
Bonds payable | 0.05%2B | 0.05%2B | 100.14%2B | 100.15%2B | 100.16%2B | --2B | --998.48M | --998.33M | --998.16M | ---- |
Long term account payable | ---- | --150M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | --8.44M | --8.44M | --8.44M | --8.44M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 59.27%158.71M | 102.84%141.65M | 158.92%109.85M | 151.10%107.79M | 149.30%99.65M | 22.87%69.83M | -6.60%42.43M | -12.89%42.93M | -37.86%39.97M | -10.17%56.83M |
Long term deferred income | -11.53%176.66M | 4.23%178.59M | -5.07%183.64M | 18.57%177.7M | 29.44%199.68M | 19.40%171.33M | 83.30%193.46M | 36.44%149.87M | 43.13%154.27M | 28.53%143.49M |
Lease liabilities | 63.28%31.51M | 827.80%149.56M | 279.72%74.07M | 274.22%69.39M | -16.76%19.3M | -8.00%16.12M | -14.51%19.51M | -14.66%18.54M | --23.19M | --17.52M |
Other non current liabilities | 18.12%111.05M | 4.33%109.66M | 20.22%112.49M | 20.78%112.74M | 29.23%94.02M | 36.11%105.1M | 29.50%93.57M | 29.64%93.34M | -18.75%72.75M | 1.52%77.22M |
Total non current liabilities | 2.92%7.9B | 2.00%7.69B | 19.63%7.8B | 19.58%7.63B | 17.67%7.67B | 39.28%7.54B | 17.12%6.52B | 20.79%6.38B | 29.30%6.52B | 12.64%5.41B |
Total liabilities | 2.39%15.72B | 1.78%16.2B | 9.08%15.59B | 10.44%15.93B | 6.81%15.35B | 13.83%15.92B | 4.60%14.29B | 10.33%14.42B | 20.00%14.37B | 20.08%13.98B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B |
Capital reserve funds | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B |
Surplus reserve funds | 0.00%749.45M | 0.00%749.45M | 0.00%749.45M | 0.00%749.45M | 1.21%749.45M | 1.21%749.45M | 1.21%749.45M | 1.21%749.45M | 31.18%740.49M | 31.18%740.49M |
Retained profit | 5.72%10.99B | 7.33%10.88B | 9.09%11.2B | 8.93%10.73B | 12.00%10.4B | 11.49%10.14B | 10.34%10.27B | 13.11%9.85B | 9.54%9.28B | 9.83%9.09B |
Other composite income | 221.28%5.61M | 221.82%4.06M | 205.67%5.6M | 648.68%7M | 123.28%1.74M | 113.43%1.26M | 117.30%1.83M | 109.42%934.33K | -87.94%-7.49M | -146.50%-9.38M |
Shareholders equity without minority interests | 4.31%14.48B | 5.48%14.37B | 6.82%14.69B | 6.64%14.22B | 8.88%13.88B | 8.48%13.62B | 7.70%13.75B | 9.54%13.33B | 8.33%12.75B | 8.51%12.56B |
Minority interests | -0.65%4.88B | 1.87%4.88B | 1.37%4.84B | 4.06%4.89B | 11.96%4.91B | 8.64%4.8B | 7.96%4.78B | 12.23%4.7B | 8.02%4.38B | 8.02%4.41B |
Total shareholder equity | 3.01%19.36B | 4.54%19.25B | 5.41%19.53B | 5.97%19.11B | 9.67%18.79B | 8.52%18.42B | 7.77%18.53B | 10.23%18.03B | 8.25%17.14B | 8.38%16.97B |
Total liabilityies and equity | 2.73%35.07B | 3.26%35.45B | 7.01%35.12B | 7.95%35.04B | 8.36%34.14B | 10.92%34.34B | 6.37%32.82B | 10.28%32.45B | 13.31%31.51B | 13.37%30.96B |
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.