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 | -7.76%3.23B | 39.87%4.19B | 50.36%5.37B | -13.29%3.57B | 3.03%3.5B | 41.16%2.99B | 39.00%3.57B | 40.81%4.11B | 60.19%3.4B | -8.71%2.12B |
Transactional financial assets | 338.64%4.83B | 240.65%3.15B | 30.09%1.61B | 3,158.50%1.63B | 991.31%1.1B | 298.96%925.01M | 183.62%1.23B | -67.12%50.05M | -86.83%100.88M | -75.70%231.86M |
Notes receivable and accounts receivable | 3.70%1.68B | 27.50%1.95B | 83.32%2.36B | 15.96%2.14B | 26.88%1.62B | 5.13%1.53B | 2.29%1.29B | 71.22%1.84B | 40.65%1.28B | 57.49%1.46B |
-Accounts receivable | 3.70%1.68B | 27.50%1.95B | 83.32%2.36B | 15.96%2.14B | 26.88%1.62B | 5.13%1.53B | 2.29%1.29B | 71.22%1.84B | 40.65%1.28B | 57.49%1.46B |
Other receivables (including interest and dividends) | 9.90%411.02M | 17.13%408.39M | 14.82%489.27M | 6.93%448.54M | 24.41%373.99M | 10.31%348.67M | 29.96%426.13M | 33.88%419.47M | 20.35%300.61M | 31.22%316.08M |
-Other receivable | ---- | 17.13%408.39M | ---- | ---- | ---- | 10.31%348.67M | ---- | 33.88%419.47M | ---- | 31.22%316.08M |
Advance payment | -10.66%148.5M | -13.71%140.64M | -13.63%129.21M | -37.25%141.49M | 6.34%166.22M | 50.36%162.98M | 44.65%149.6M | 147.53%225.47M | 181.68%156.32M | 75.70%108.4M |
Inventories | 12.34%3.9B | 3.08%3.77B | 7.15%3.74B | 5.35%3.81B | 8.01%3.47B | 15.82%3.66B | 24.86%3.49B | 18.88%3.61B | 29.99%3.21B | 28.79%3.16B |
Receivable financing | 331.28%34.1M | 253.24%25.54M | 138.06%15M | 566.22%11.89M | -53.03%7.91M | -58.20%7.23M | -64.54%6.3M | -82.44%1.78M | 149.79%16.83M | 298.48%17.3M |
Other current assets | 64.82%447.07M | 13.11%296.58M | -16.90%244.78M | 23.74%384.12M | -12.44%271.25M | -17.00%262.22M | -14.98%294.57M | -0.21%310.44M | 2.11%309.79M | 5.37%315.91M |
Total current assets | 39.64%14.67B | 40.89%13.93B | 33.39%13.95B | 14.66%12.13B | 19.83%10.51B | 28.01%9.89B | 33.19%10.46B | 33.63%10.58B | 27.46%8.77B | 6.40%7.73B |
Non Current assets | ||||||||||
Debt investment | --208.04M | --176.54M | --155.34M | --154.17M | ---- | ---- | ---- | --0 | ---- | ---- |
Other equity investment | -36.65%313.06M | -53.90%272.49M | -28.83%373.29M | 32.03%432.23M | 75.58%494.15M | 280.22%591.11M | --524.48M | --327.38M | --281.43M | --155.47M |
Other non-current financial assets | -30.82%1.01M | -30.82%1.01M | -30.82%1.01M | -30.82%1.01M | 0.00%1.46M | 0.00%1.46M | 0.00%1.46M | 0.00%1.46M | 0.00%1.46M | 0.00%1.46M |
Long-term equity investment | 6.04%5.56M | 6.05%5.56M | 6.02%5.57M | 6.03%5.57M | -0.03%5.25M | -0.03%5.25M | -0.31%5.25M | -0.22%5.25M | 0.07%5.25M | 0.05%5.25M |
Fixed assets | ---- | 28.31%1.55B | ---- | ---- | ---- | 3.32%1.21B | ---- | 32.67%1.22B | ---- | 85.14%1.17B |
Constru in process | ---- | -31.65%226.41M | ---- | ---- | ---- | 30.71%331.28M | ---- | -33.12%239.85M | ---- | -45.14%253.44M |
Intangible assets | -0.67%454.36M | -0.51%461.97M | -0.57%469.11M | -1.51%470.97M | -5.34%457.42M | 17.48%464.35M | 22.31%471.78M | 22.85%478.2M | 36.18%483.2M | 9.88%395.26M |
Development expenditure | 11.28%34.86M | 4.17%22.47M | -11.81%12.84M | -51.78%3.5M | -11.14%31.33M | -13.27%21.57M | -3.38%14.56M | 0.28%7.25M | 13.80%35.25M | 15.90%24.87M |
Goodwill | 6.85%4.79B | 8.01%4.75B | 7.42%4.67B | 10.09%4.61B | 8.92%4.49B | 10.17%4.4B | 12.10%4.35B | 12.64%4.19B | 13.48%4.12B | 12.99%3.99B |
Long deferred expense | 26.59%557.52M | 27.05%538.51M | 23.67%512.3M | 17.05%495.65M | 12.17%440.41M | 11.26%423.85M | 12.12%414.23M | 13.72%423.44M | 24.09%392.64M | 31.18%380.94M |
Deferred tax assets | 40.73%194.23M | 40.01%187.56M | 11.39%148.09M | 8.60%138.67M | 10.18%138.02M | 6.40%133.96M | 24.13%132.95M | 16.29%127.68M | 22.29%125.27M | 26.90%125.9M |
Usufruct assets | 11.06%4.16B | 19.34%4.29B | 16.12%4.11B | 15.50%3.97B | 10.26%3.75B | 6.18%3.59B | 5.93%3.54B | 6.39%3.43B | 8.24%3.4B | 9.38%3.38B |
Other non current assets | -22.46%23.13M | -19.71%22.85M | 122.63%22.01M | 318.63%30.27M | -62.89%29.83M | -87.75%28.46M | -78.11%9.89M | -74.53%7.23M | 278.99%80.37M | 328.11%232.35M |
Total non current assets | 9.72%12.54B | 11.64%12.5B | 11.61%12.21B | 14.82%12.01B | 11.11%11.43B | 10.68%11.2B | 15.80%10.94B | 14.47%10.46B | 17.04%10.28B | 18.34%10.12B |
Total assets | 24.05%27.21B | 25.36%26.44B | 22.26%26.16B | 14.74%24.14B | 15.13%21.94B | 18.18%21.09B | 23.69%21.4B | 23.36%21.04B | 21.62%19.05B | 12.86%17.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --500M | ---- |
Notes payable and accounts payable | 31.29%8.83B | 35.64%8.08B | 19.80%8B | 20.86%8.17B | 30.30%6.72B | 29.03%5.96B | 42.60%6.68B | 40.68%6.76B | 33.79%5.16B | 21.60%4.62B |
-Notes payable | 38.95%6.43B | 46.80%5.78B | 11.11%5.66B | 22.28%6.22B | 37.48%4.63B | 41.31%3.94B | 54.27%5.1B | 43.63%5.08B | 33.03%3.37B | 10.91%2.79B |
-Accounts payable | 14.34%2.39B | 13.89%2.3B | 47.79%2.34B | 16.56%1.96B | 16.81%2.09B | 10.32%2.02B | 14.66%1.58B | 32.46%1.68B | 35.24%1.79B | 42.51%1.83B |
Contract liabilities | 12.70%77.2M | 27.40%90.01M | 43.88%68.22M | 32.10%80.17M | 15.49%68.5M | 40.55%70.65M | -3.15%47.42M | 47.66%60.69M | 102.05%59.31M | 62.07%50.27M |
Advance receipts | 178.01%16.09M | 138.44%17.33M | 73.13%13.7M | 162.58%15.96M | -28.67%5.79M | 6.34%7.27M | 13.63%7.91M | -12.66%6.08M | 6.92%8.11M | -0.74%6.84M |
Salaries payable | -17.14%364.75M | -18.45%378.19M | -6.76%306.16M | -8.21%463.73M | 24.23%440.19M | 52.35%463.76M | 61.37%328.37M | 52.34%505.21M | 30.94%354.34M | 14.69%304.4M |
Taxs payable | 22.18%274.72M | 27.81%273.5M | 13.14%334.32M | -7.18%263.09M | 20.91%224.85M | 14.85%213.98M | 19.12%295.49M | 33.06%283.43M | 5.95%185.96M | -2.38%186.31M |
Other payable (including interest and dividends) | 47.42%1.13B | 5.64%985.33M | 1.99%836.09M | 6.61%810.45M | 1.84%763.32M | 8.98%932.74M | 71.46%819.8M | 86.24%760.19M | 80.38%749.54M | 63.01%855.86M |
-Dividend payable | --303.11M | 28.78%201.81M | ---- | -96.15%296.93K | ---- | 30.66%156.71M | --7.71M | --7.71M | ---- | 160.14%119.94M |
-Other payable | ---- | 0.97%783.52M | ---- | ---- | ---- | 5.45%776.03M | ---- | 84.35%752.48M | ---- | 53.66%735.92M |
Non current liabilities due within one year | 7.86%1.58B | 12.64%1.57B | 5.01%1.52B | 14.14%1.46B | 43.65%1.46B | 41.48%1.39B | 26.74%1.45B | 36.57%1.28B | 23.77%1.02B | 8.15%985.42M |
Other current liabilities | -31.66%5.85M | -2.91%8.4M | -41.66%3.35M | 27.63%6.66M | 20.68%8.56M | 41.58%8.65M | -2.52%5.74M | 65.31%5.22M | 362.77%7.1M | 90.68%6.11M |
Total current liabilities | 26.73%12.29B | 26.03%11.41B | 15.08%11.09B | 16.67%11.27B | 20.58%9.7B | 29.04%9.05B | 41.20%9.64B | 43.20%9.66B | 44.15%8.04B | 22.37%7.01B |
Current liabilities | ||||||||||
Long term loan | -0.83%70.08M | -12.91%131.59M | -12.15%133.86M | -41.57%133.62M | -77.96%70.67M | -58.67%151.1M | -58.33%152.37M | -37.46%228.67M | -2.18%320.57M | -41.80%365.64M |
Bonds payable | --1.59B | --1.58B | --1.56B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -61.57%16.53M | -74.18%17.61M | -61.72%18.06M | 12.86%26.76M | 120.11%43.01M | 232.15%68.21M | 2,116.10%47.18M | 996.33%23.71M | 786.50%19.54M | 803.29%20.54M |
Long term deferred income | -1.33%53.76M | -1.23%53.87M | -1.19%53.98M | -1.09%54.09M | -0.50%54.49M | -0.70%54.54M | 8.84%54.64M | 8.65%54.69M | 8.49%54.76M | 8.53%54.93M |
Lease liabilities | 11.73%2.29B | 19.29%2.34B | 18.72%2.24B | 13.04%2.21B | 1.05%2.05B | -4.29%1.96B | -1.08%1.88B | -3.61%1.95B | -1.81%2.03B | 2.71%2.05B |
Total non current liabilities | 81.27%4.02B | 84.25%4.12B | 87.33%4.01B | 7.17%2.42B | -8.47%2.22B | -10.24%2.24B | -7.94%2.14B | -7.54%2.26B | -0.93%2.43B | -6.94%2.49B |
Adjustment items of total current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
Total liabilities | 36.89%16.31B | 37.57%15.53B | 28.20%15.09B | 14.87%13.69B | 13.84%11.92B | 18.74%11.29B | 28.72%11.77B | 29.71%11.92B | 30.40%10.47B | 13.03%9.51B |
Shareholders equity | ||||||||||
Paid-in capital | 20.01%1.21B | 20.00%1.21B | 40.03%1.01B | 40.03%1.01B | 39.99%1.01B | 40.60%1.01B | 0.41%721.7M | 0.41%721.7M | 0.41%721.7M | -0.02%718.61M |
Other equity instruments | --221.57M | --221.58M | --221.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | -4.53%3.65B | -4.38%3.65B | -5.94%3.85B | -5.75%3.84B | -5.91%3.82B | -4.26%3.81B | 2.49%4.09B | 2.22%4.08B | 1.98%4.06B | 0.11%3.98B |
Surplus reserve funds | 50.14%198.28M | 50.14%198.28M | 50.14%198.28M | 50.14%198.28M | 21.74%132.07M | 21.74%132.07M | 21.74%132.07M | 21.74%132.07M | 17.64%108.48M | 17.64%108.48M |
Retained profit | 14.58%5.08B | 22.49%5.07B | 27.72%5.18B | 28.44%4.77B | 34.19%4.43B | 35.43%4.14B | 36.78%4.06B | 38.00%3.72B | 31.44%3.3B | 31.62%3.05B |
Less:Treasury stock | -48.90%38.61M | -50.13%38.61M | -45.44%42.24M | -45.44%42.24M | -2.40%75.55M | 210.74%77.41M | 178.83%77.41M | 178.83%77.41M | 149.66%77.41M | -59.38%24.91M |
Other composite income | -200.13%-67.95M | -169.99%-98.38M | -125.15%-22.79M | 225.97%21.42M | 259.63%67.86M | 2,441.52%140.58M | --90.61M | ---17M | ---42.51M | ---6M |
Shareholders equity without minority interests | 9.20%10.25B | 11.50%10.21B | 15.31%10.39B | 14.63%9.8B | 16.26%9.39B | 16.87%9.16B | 16.21%9.01B | 14.33%8.55B | 10.98%8.08B | 11.13%7.84B |
Minority interests | 2.69%646.63M | 8.30%697.64M | 10.25%674.16M | 13.67%642.66M | 23.47%629.72M | 28.14%644.19M | 53.96%611.48M | 47.53%565.39M | 40.99%510.01M | 43.25%502.71M |
Other items effecting shareholder equity | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 8.79%10.9B | 11.29%10.91B | 14.99%11.07B | 14.57%10.45B | 16.69%10.02B | 17.55%9.8B | 18.05%9.63B | 15.95%9.12B | 12.40%8.59B | 12.65%8.34B |
Total liabilityies and equity | 24.05%27.21B | 25.36%26.44B | 22.26%26.16B | 14.74%24.14B | 15.13%21.94B | 18.18%21.09B | 23.69%21.4B | 23.36%21.04B | 21.62%19.05B | 12.86%17.84B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.