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 | -0.85%1.17B | -5.89%1.08B | 8.53%895.33M | 10.57%1.07B | -1.69%1.18B | -6.48%1.14B | -28.94%824.97M | -20.34%970.56M | 15.68%1.2B | 38.04%1.22B |
Notes receivable and accounts receivable | 72.18%42.11M | -29.65%15.84M | -33.55%13.12M | -59.73%7.49M | 23.21%24.46M | 90.82%22.52M | 101.14%19.74M | 133.45%18.6M | 5.56%19.85M | -24.87%11.8M |
-Notes receivable | -16.62%6.07M | -54.16%3.75M | --0 | -88.02%1.15M | 254.90%7.28M | --8.18M | --2.35M | --9.6M | --2.05M | ---- |
-Accounts receivable | 109.82%36.04M | -15.67%12.09M | -24.57%13.12M | -29.53%6.34M | -3.50%17.18M | 21.50%14.34M | 77.17%17.39M | 12.91%9M | -5.35%17.8M | -24.87%11.8M |
Other receivables (including interest and dividends) | -25.97%26.49M | -5.68%73.12M | -30.53%28.55M | -17.21%26.83M | -16.59%35.79M | -13.92%77.52M | -22.45%41.1M | -53.22%32.41M | -50.90%42.91M | -31.74%90.06M |
-Dividend receivable | ---- | 8.57%46.86M | ---- | ---- | ---- | 0.00%43.16M | ---- | ---- | ---- | 9.38%43.16M |
-Other receivable | ---- | -23.57%26.26M | ---- | ---- | ---- | -26.73%34.36M | ---- | -53.22%32.41M | ---- | -49.29%46.9M |
Advance payment | -7.72%19.11M | -2.27%24.72M | 21.82%33.68M | 18.01%9.41M | 14.40%20.71M | 5.48%25.29M | -5.60%27.65M | -10.08%7.97M | 9.25%18.1M | -2.47%23.98M |
Inventories | -39.71%161.3M | -23.74%174.76M | 1.87%185.39M | 0.24%173.51M | 33.33%267.55M | 61.75%229.15M | 11.25%181.99M | 2.55%173.09M | -2.30%200.66M | -16.98%141.67M |
Receivable financing | ---- | ---- | ---- | ---- | ---- | --1.25M | ---- | --1.18M | ---- | ---- |
Other current assets | 4.04%973.04M | 7.29%1.06B | 6.57%1.27B | 5.13%1.15B | 1.46%935.27M | 3.41%984.06M | 19.41%1.19B | 9.18%1.1B | -15.32%921.77M | -25.30%951.58M |
Total current assets | -2.91%2.39B | -2.54%2.42B | 6.07%2.42B | 6.21%2.44B | 2.51%2.46B | 1.70%2.48B | -5.30%2.28B | -7.15%2.3B | -2.08%2.4B | -2.45%2.44B |
Non Current assets | ||||||||||
Debt investment | -32.07%21.09M | -50.85%17.24M | 16.31%21.63M | 47.35%27M | --31.04M | --35.07M | --18.59M | --18.32M | ---- | ---- |
Other equity investment | 20.20%1.65B | 23.27%1.62B | 6.71%1.42B | 9.78%1.31B | 25.45%1.37B | 5.05%1.32B | 9.54%1.33B | -3.66%1.19B | -11.84%1.09B | -5.03%1.25B |
Investment real estate | --127.92M | --129.58M | --131.24M | --132.89M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | -18.11%743.41M | ---- | ---- | ---- | -5.66%907.83M | ---- | -4.75%934.28M | ---- | -4.67%962.3M |
Intangible assets | -11.33%201.96M | -11.31%204.39M | -11.25%206.88M | -11.14%209.39M | -4.50%227.76M | -4.45%230.46M | -3.97%233.09M | -3.96%235.65M | -3.83%238.49M | -3.83%241.2M |
Long deferred expense | -21.51%19.72M | -35.24%18.22M | -37.40%20.69M | -40.22%22.46M | -46.23%25.13M | -46.52%28.14M | -52.13%33.05M | -58.30%37.56M | -51.43%46.73M | -47.40%52.61M |
Deferred tax assets | -5.46%62.78M | -1.62%65.46M | -1.02%65.93M | 6.20%70.74M | 15.00%66.4M | 15.24%66.54M | 9.06%66.61M | -0.11%66.61M | 0.01%57.74M | 0.01%57.74M |
Usufruct assets | -25.41%304.53M | -21.87%328.26M | -20.94%336.61M | -10.24%398.72M | -12.63%408.28M | 2.79%420.15M | -14.51%425.78M | -36.07%444.22M | -39.68%467.29M | -46.67%408.75M |
Other non current assets | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --485.58K | --0 | ---- |
Total non current assets | 3.13%3.12B | 4.15%3.13B | -2.36%2.96B | 0.22%2.94B | 6.06%3.02B | 0.97%3B | -0.91%3.03B | -11.64%2.93B | -16.43%2.85B | -15.08%2.98B |
Total assets | 0.42%5.51B | 1.12%5.55B | 1.26%5.38B | 2.85%5.38B | 4.43%5.48B | 1.30%5.49B | -2.85%5.32B | -9.72%5.23B | -10.43%5.25B | -9.81%5.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 85.00%296M | 93.75%310M | 136.36%260M | 81.82%200M | 45.45%160M | 166.67%160M | 120.00%110M | --110M | -45.00%110M | -70.00%60M |
Notes payable and accounts payable | -21.68%521.96M | -22.05%511.89M | -14.48%518.74M | -1.29%638.75M | 6.75%666.42M | 11.32%656.72M | -0.96%606.57M | -14.24%647.11M | 2.43%624.29M | -1.74%589.92M |
-Notes payable | -21.24%422.37M | -22.66%401.14M | -14.60%388.2M | -11.87%413.68M | 10.40%536.25M | 19.50%518.7M | -3.39%454.55M | -8.66%469.37M | 6.68%485.72M | 4.07%434.07M |
-Accounts payable | -23.49%99.6M | -19.76%110.75M | -14.12%130.55M | 26.63%225.08M | -6.06%130.17M | -11.44%138.02M | 7.10%152.02M | -26.17%177.74M | -10.12%138.58M | -14.97%155.85M |
Contract liabilities | -7.51%74.82M | -10.55%65.01M | -0.69%68.96M | 8.34%79.19M | 7.84%80.9M | 3.13%72.67M | -9.91%69.44M | -19.89%73.09M | 8.48%75.01M | 7.50%70.46M |
Advance receipts | -22.90%4.68M | 16.15%8.16M | --8.28M | 15.10%7.82M | --6.07M | --7.02M | --0 | --6.8M | ---- | ---- |
Salaries payable | 4.76%3.92M | 5.32%3.68M | -10.44%3.39M | -20.89%3.42M | 115.95%3.75M | 375.42%3.49M | 451.82%3.79M | 411.37%4.33M | 109.71%1.73M | -14.92%735.1K |
Taxs payable | 22.87%19.47M | -0.27%21.84M | 1.18%29.18M | -3.67%14.99M | -13.98%15.84M | 2.71%21.9M | -7.50%28.84M | -39.84%15.56M | -20.11%18.42M | 5.52%21.32M |
Other payable (including interest and dividends) | -8.20%128.99M | -6.69%134.06M | -3.98%132.87M | -3.97%146.15M | -11.03%140.51M | -12.28%143.67M | -14.85%138.37M | -13.57%152.19M | -0.99%157.93M | -19.24%163.78M |
-Dividend payable | 0.00%300.87K | 0.00%300.87K | 0.00%300.87K | 0.00%300.87K | 0.00%300.87K | 0.00%300.87K | --300.87K | 0.00%300.87K | --300.87K | 0.00%300.87K |
-Other payable | ---- | -6.70%133.76M | ---- | ---- | ---- | -12.30%143.37M | ---- | -13.60%151.89M | ---- | -19.27%163.48M |
Non current liabilities due within one year | -66.70%19.45M | -55.46%34.78M | -49.00%50.68M | -46.79%66.48M | -50.93%58.41M | -67.91%78.08M | -65.30%99.37M | -56.36%124.95M | --119.03M | --243.29M |
Other current liabilities | -21.36%11.82M | -23.22%8.93M | -1.67%6.62M | -40.42%7.99M | 103.06%15.03M | 67.29%11.63M | -14.25%6.74M | 48.11%13.42M | -17.66%7.4M | -18.43%6.95M |
Total current liabilities | -5.74%1.08B | -4.92%1.1B | 1.47%1.08B | 1.51%1.16B | 2.97%1.15B | -0.11%1.16B | -13.43%1.06B | -14.63%1.15B | 4.00%1.11B | 5.29%1.16B |
Current liabilities | ||||||||||
Long term loan | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | -75.88%48M | -75.88%48M |
Long term account payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Specific account payable | ---- | -63.03%610K | ---- | ---- | ---- | --1.65M | ---- | --1.65M | ---- | ---- |
Deferred tax liabilities | 12.03%306.02M | 15.49%300.17M | 8.46%286.91M | 12.73%258.24M | 34.09%273.16M | 6.48%259.91M | 12.34%264.53M | -4.71%229.07M | -15.25%203.71M | -6.37%244.1M |
Long term deferred income | -2.40%2.38M | -2.40%2.38M | -2.37%2.4M | -2.37%2.4M | -2.34%2.43M | -2.34%2.43M | -2.32%2.46M | -2.32%2.46M | -90.78%2.49M | -91.10%2.49M |
Lease liabilities | -29.59%377.49M | -23.70%399.27M | -23.19%388.79M | -7.94%460.43M | -10.16%536.13M | 2.35%523.32M | -12.33%506.2M | -39.26%500.17M | -40.82%596.78M | -49.31%511.32M |
Total non current liabilities | -15.60%686.5M | -10.78%702.42M | -12.29%679.62M | -1.57%721.82M | -4.42%813.38M | -2.31%787.31M | -10.46%774.84M | -34.31%733.35M | -42.30%850.99M | -46.14%805.91M |
Total liabilities | -9.83%1.77B | -7.30%1.8B | -4.33%1.76B | 0.31%1.89B | -0.23%1.96B | -1.01%1.94B | -12.20%1.84B | -23.56%1.88B | -22.82%1.96B | -24.37%1.96B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%543.58M | 0.00%543.58M | 0.00%543.58M | 0.00%543.58M | 0.00%543.58M | 0.00%543.58M | 0.00%543.58M | 0.00%543.58M | 0.00%543.58M | 0.00%543.58M |
Other equity instruments | --0 | ---- | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- |
Capital reserve funds | 0.00%417.39M | 0.00%417.39M | 0.00%417.39M | 0.00%417.39M | 0.00%417.39M | 0.00%417.39M | 0.00%417.39M | 0.00%417.39M | -0.00%417.39M | -0.00%417.39M |
Surplus reserve funds | 4.58%206.51M | 4.58%206.51M | 4.58%206.51M | 4.58%206.51M | 9.38%197.47M | 9.38%197.47M | 9.38%197.47M | 9.38%197.47M | 5.71%180.54M | 5.71%180.54M |
Retained profit | 6.30%1.41B | 3.70%1.44B | 3.58%1.36B | 3.03%1.33B | 0.56%1.32B | 1.28%1.39B | 1.76%1.32B | 3.36%1.29B | 6.21%1.32B | 6.95%1.37B |
Less:Treasury stock | --0 | ---- | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- |
Other composite income | 13.41%833.48M | 17.38%815.9M | 9.47%776.13M | 14.52%690.11M | 39.57%734.89M | 7.32%695.12M | 14.02%708.99M | -5.34%602.63M | -17.27%526.54M | -7.14%647.7M |
Ordinary risk reserve funds | --0 | ---- | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- |
Specific reserves | --0 | ---- | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- |
Shareholders equity without minority interests | 5.94%3.41B | 5.59%3.42B | 3.87%3.31B | 4.45%3.18B | 7.80%3.22B | 2.59%3.24B | 4.15%3.18B | 0.82%3.05B | -0.77%2.98B | 1.57%3.16B |
Minority interests | 8.02%332.49M | 7.31%326.19M | 7.86%318.95M | 2.60%311.02M | 1.57%307.81M | 2.78%303.98M | -8.42%295.7M | -2.73%303.14M | -2.26%303.05M | -2.04%295.75M |
Total shareholder equity | 6.12%3.74B | 5.74%3.75B | 4.21%3.63B | 4.28%3.49B | 7.22%3.52B | 2.61%3.55B | 2.95%3.48B | 0.49%3.35B | -0.91%3.29B | 1.25%3.46B |
Total liabilityies and equity | 0.42%5.51B | 1.12%5.55B | 1.26%5.38B | 2.85%5.38B | 4.43%5.48B | 1.30%5.49B | -2.85%5.32B | -9.72%5.23B | -10.43%5.25B | -9.81%5.42B |
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.