KAYO MOTOR
834058
Zhejiang Meorient Commerce & Exhibition Inc.
300795
Zhejiang Prulde Electric Appliance
301353
Funshine Culture Group
300860
Jiangsu Jingxue Insulation Technology
301010
(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 | -38.77%102.65M | -30.70%112.35M | -56.09%133.93M | -38.00%147.88M | -33.40%167.66M | -42.64%162.13M | -12.49%305.05M | -60.54%238.52M | -64.21%251.73M | -48.19%282.63M |
Transactional financial assets | 0.05%30.61M | 0.04%30.61M | 0.03%30.61M | -55.25%30.61M | -61.70%30.6M | -53.62%30.6M | -49.50%30.6M | 344.38%68.4M | 420.13%79.89M | 11.88%65.97M |
Notes receivable and accounts receivable | -21.24%66.83M | -8.41%65.74M | -10.09%69.29M | -18.56%60.6M | -37.39%84.85M | -48.53%71.78M | -31.97%77.07M | 32.82%74.42M | 63.08%135.53M | -17.02%139.45M |
-Accounts receivable | -21.24%66.83M | -8.41%65.74M | -10.09%69.29M | -18.56%60.6M | -37.39%84.85M | -48.53%71.78M | -31.97%77.07M | 32.82%74.42M | 76.29%135.53M | -15.10%139.45M |
Other receivables (including interest and dividends) | -53.22%50.39M | -57.91%53.65M | -27.51%89.14M | -40.67%79.98M | -8.50%107.71M | 8.86%127.45M | 11.65%122.96M | 11.00%134.81M | -73.92%117.72M | -41.81%117.08M |
-Dividend receivable | --720K | -46.56%2.47M | ---- | ---- | ---- | --4.62M | --4.62M | --4.62M | ---- | ---- |
-Other receivable | ---- | -58.33%51.18M | ---- | -38.57%79.98M | ---- | 4.92%122.83M | ---- | 7.20%130.19M | ---- | -41.81%117.08M |
Advance payment | -46.57%15.16M | -20.96%15.52M | 5.93%25.39M | -33.66%15.53M | 0.27%28.38M | -24.14%19.64M | -33.14%23.97M | -13.16%23.41M | -17.68%28.31M | -71.18%25.88M |
Inventories | -22.85%139.73M | -23.49%135.94M | -9.11%161.45M | -7.69%169.53M | 8.43%181.12M | 11.27%177.68M | 1.40%177.64M | -6.02%183.65M | -11.69%167.05M | -96.99%159.68M |
Receivable financing | 4,139.10%9.33M | -78.55%4.56M | -44.16%4.86M | -99.78%35.23K | -97.41%220K | -4.45%21.26M | 21.96%8.7M | 127.56%15.88M | --8.49M | --22.26M |
Assets held for sale | ---- | ---- | ---- | ---- | --75.35M | --75.35M | --75.35M | --75.35M | ---- | ---- |
Other current assets | 2.94%25.58M | -6.28%24.15M | -12.00%21.13M | -14.46%25.98M | -4.45%24.85M | -23.59%25.77M | -48.69%24M | -51.64%30.37M | -69.66%26M | -87.30%33.73M |
Total current assets | -37.17%440.27M | -37.82%442.53M | -36.62%535.81M | -37.25%530.15M | -13.99%700.74M | -15.95%711.65M | -5.82%845.34M | -22.46%844.79M | -47.86%814.71M | -87.50%846.68M |
Non Current assets | ||||||||||
Debt investment | --105.04M | --104.26M | --103.48M | --102.71M | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | 16.25%59.66M | -11.38%45.32M | -5.31%47.12M | 0.62%48.62M | 7.82%51.32M | 2.04%51.14M | -7.37%49.76M | -21.53%48.32M | -23.52%47.6M | -16.83%50.12M |
Other non-current financial assets | 0.00%80.92M | 0.00%80.92M | 0.00%80.92M | 0.00%80.92M | 50.89%80.92M | 50.89%80.92M | 50.89%80.92M | 50.89%80.92M | -13.00%53.63M | -71.31%53.63M |
Investment real estate | -3.44%461.51M | -3.35%465.99M | -3.33%470.01M | -3.49%473.14M | -3.35%477.95M | -3.30%482.14M | -3.17%486.19M | -3.27%490.24M | 12.41%494.52M | -8.66%498.61M |
Long-term equity investment | 17.88%12.42M | 22.80%12.94M | -21.96%10.84M | -3.74%11.11M | -18.82%10.53M | -18.31%10.53M | 10.28%13.89M | 751.03%11.54M | 5.66%12.98M | -18.42%12.9M |
Fixed assets | ---- | -13.44%1.08B | ---- | -11.52%1.12B | ---- | -8.30%1.25B | ---- | -12.42%1.27B | ---- | 147.95%1.36B |
Fixed assets liquidation | ---- | ---- | ---- | --106.65K | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | 11.58%15.39M | ---- | -53.42%13.57M | ---- | -61.55%13.79M | ---- | -33.68%29.13M | ---- | -96.42%35.87M |
Construction materials | ---- | 35.93%4.03M | ---- | 13.65%2.96M | ---- | 11.72%2.96M | ---- | -25.29%2.6M | ---- | -19.64%2.65M |
Intangible assets | -5.42%211.37M | -5.28%213.64M | -6.93%215.83M | -5.06%218.02M | -5.02%223.49M | -2.04%225.54M | -0.09%231.89M | -3.81%229.64M | -80.41%235.3M | -80.97%230.23M |
Goodwill | -9.45%557.17M | -9.45%557.17M | -9.45%557.17M | -9.45%557.17M | -6.93%615.3M | -6.93%615.3M | -6.93%615.3M | -6.93%615.3M | 156.90%661.09M | 148.48%661.09M |
Long deferred expense | 36.91%14.26M | 48.73%14.34M | 73.27%15.09M | 119.75%15.07M | 227.74%10.42M | 174.02%9.64M | 21.89%8.71M | -13.93%6.86M | -25.94%3.18M | -81.92%3.52M |
Deferred tax assets | -1.51%38.58M | 2.34%40.09M | 9.55%42.91M | 140.09%43.02M | 24.29%39.17M | 23.84%39.17M | 5.59%39.17M | -44.30%17.92M | -57.66%31.51M | -70.37%31.63M |
Usufruct assets | -11.08%64.4M | -12.52%70.4M | -10.78%76.47M | -9.37%82.4M | -38.41%72.43M | -35.17%80.48M | -35.66%85.71M | -34.53%90.92M | -19.88%117.6M | -20.39%124.14M |
Other non current assets | ---- | ---- | ---- | ---- | 1,478.37%100M | 1,289.29%100M | ---- | ---- | -76.35%6.34M | -84.59%7.2M |
Total non current assets | -8.25%2.69B | -8.61%2.71B | -5.13%2.74B | -4.18%2.77B | -4.10%2.93B | -3.68%2.96B | -7.29%2.89B | -10.45%2.89B | -17.07%3.05B | -26.28%3.07B |
Adjustment items of total assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --21.25M | ---- | ---- |
Total assets | -13.84%3.13B | -14.27%3.15B | -12.26%3.28B | -12.15%3.3B | -6.18%3.63B | -6.33%3.67B | -6.96%3.73B | -12.99%3.76B | -26.25%3.87B | -64.17%3.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 47.27%25.04M | -32.34%25.04M | -32.34%25.04M | -37.38%25.05M | -57.50%17M | -7.73%37M | -21.28%37M | -15.16%40M | -14.89%40M | -14.68%40.1M |
Notes payable and accounts payable | -4.94%265.62M | -12.34%260.15M | -10.87%256.76M | -8.21%245.82M | 0.55%279.41M | 8.50%296.78M | 13.47%288.08M | -9.87%267.81M | 8.31%277.88M | -80.23%273.52M |
-Notes payable | -61.85%7.63M | -90.98%4.15M | -94.11%3.15M | ---- | -27.01%20M | 198.70%46M | 57.37%53.5M | -29.46%39.5M | -42.92%27.4M | -73.45%15.4M |
-Accounts payable | -0.55%257.99M | 2.08%256M | 8.11%253.61M | 7.67%245.82M | 3.57%259.41M | -2.84%250.78M | 6.68%234.58M | -5.32%228.31M | 20.10%250.48M | -80.52%258.12M |
Contract liabilities | 4.78%166.5M | 3.50%163.02M | 20.55%183.39M | 9.83%163.77M | 3.85%158.91M | 2.30%157.51M | -15.19%152.12M | -8.28%149.12M | -11.32%153.01M | -40.98%153.97M |
Advance receipts | 2.00%4.13M | -15.18%4.57M | -24.38%3.34M | -9.64%4.14M | -33.46%4.05M | -0.60%5.39M | --4.42M | -25.05%4.58M | --6.09M | --5.42M |
Salaries payable | 5.81%38.89M | 10.21%35.93M | 18.72%36.68M | 60.91%53.09M | 38.97%36.75M | 35.42%32.61M | 43.73%30.9M | -6.70%32.99M | 1.28%26.45M | -37.35%24.08M |
Taxs payable | 56.22%7.93M | -7.11%6.96M | -33.46%3.87M | -7.68%7.09M | -56.06%5.07M | 23.62%7.49M | 1.74%5.81M | -5.94%7.68M | 11.49%11.55M | -97.26%6.06M |
Other payable (including interest and dividends) | -6.15%46.61M | 15.85%49.13M | 58.55%59.05M | 40.68%56.67M | 47.98%49.66M | 31.88%42.41M | 9.30%37.24M | 48.91%40.28M | -45.92%33.56M | -97.40%32.15M |
-Interest payable | ---- | ---- | ---- | 458.48%13.88M | ---- | ---- | ---- | --2.48M | ---- | ---- |
-Other payable | ---- | 15.85%49.13M | ---- | 13.22%42.79M | ---- | 31.88%42.41M | ---- | 39.73%37.8M | ---- | -97.32%32.15M |
Non current liabilities due within one year | 53.75%560.9M | 120.42%567.32M | 88.63%461.55M | 133.63%376.85M | 16.83%364.82M | 2.88%257.38M | 21.14%244.69M | -32.16%161.3M | 60.39%312.27M | -18.85%250.17M |
Other current liabilities | 91.10%4.16M | 51.53%3.6M | 180.80%4.9M | 61.09%2.09M | 29.17%2.18M | 69.54%2.38M | -58.23%1.75M | -90.61%1.3M | -90.83%1.68M | -99.84%1.4M |
Total current liabilities | 22.00%1.12B | 32.99%1.12B | 29.00%1.03B | 32.55%934.56M | 6.42%917.86M | 6.62%838.94M | 7.26%802.02M | -15.58%705.07M | 9.49%862.49M | -82.00%786.88M |
Current liabilities | ||||||||||
Long term loan | -31.04%515.04M | -27.09%620.74M | -29.83%634.48M | -16.09%847.6M | -13.44%746.88M | -12.43%851.33M | -12.38%904.18M | -11.23%1.01B | -25.75%862.89M | -64.26%972.21M |
Estimate liabilities | -40.51%966.57M | -40.48%967.4M | -40.87%962.54M | -40.78%964.08M | 767.56%1.62B | 767.85%1.63B | 769.23%1.63B | 769.23%1.63B | --187.28M | --187.28M |
Deferred tax liabilities | -21.57%19.71M | -15.56%21.27M | -4.17%24.21M | 498.39%24.41M | 477.56%25.12M | 479.12%25.19M | 480.68%25.26M | -6.23%4.08M | -98.29%4.35M | -99.10%4.35M |
Long term deferred income | -4.73%84.48M | -5.02%84.93M | -3.68%86.18M | -3.61%87.43M | -3.60%88.67M | -2.55%89.42M | -9.38%89.48M | -2.08%90.71M | 44.10%91.98M | -49.91%91.76M |
Lease liabilities | -21.97%45.85M | -22.48%52.04M | -20.38%58.6M | -14.78%60.42M | -44.47%58.76M | -38.39%67.13M | -38.90%73.6M | -38.60%70.89M | -9.10%105.81M | -13.11%108.96M |
Total non current liabilities | -35.87%1.63B | -34.31%1.75B | -35.08%1.77B | -31.95%1.98B | 103.16%2.54B | 94.81%2.66B | 88.56%2.72B | 75.06%2.92B | -21.57%1.25B | -61.15%1.36B |
Total liabilities | -20.53%2.75B | -18.16%2.86B | -20.49%2.8B | -19.39%2.92B | 63.71%3.46B | 62.56%3.5B | 60.81%3.52B | 44.79%3.62B | -11.31%2.11B | -72.72%2.15B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%762.98M | 0.00%762.98M | 0.00%762.98M | 0.00%762.98M | -2.33%762.98M | -2.33%762.98M | -2.33%762.98M | -2.33%762.98M | 0.00%781.18M | 0.00%781.18M |
Capital reserve funds | --813.43M | --727.78M | --727.78M | --727.78M | ---- | ---- | ---- | ---- | ---- | ---- |
Surplus reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.50%8.97M | -1.50%8.97M |
Retained profit | -48.94%-1.49B | -47.18%-1.46B | -35.79%-1.32B | -38.20%-1.37B | -259.94%-998.79M | -255.34%-992.06M | -243.11%-970.57M | -236.70%-993.1M | -53.39%624.47M | -39.24%638.66M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%108.99M | 0.00%108.99M |
Other composite income | 31.24%35.04M | -21.95%20.7M | -10.50%22.5M | 1.27%24M | 16.19%26.7M | 4.00%26.52M | -13.61%25.14M | -35.88%23.7M | -18.56%22.98M | -4.60%25.5M |
Shareholders equity without minority interests | 159.23%123.86M | 125.37%51.39M | 207.05%195.32M | 168.95%142.32M | -115.74%-209.12M | -115.06%-202.56M | -113.14%-182.45M | -114.29%-206.42M | -35.38%1.33B | -23.67%1.35B |
Minority interests | -33.17%250.78M | -37.87%234.54M | -28.85%280.1M | -25.33%242.33M | -11.49%375.25M | -10.85%377.48M | -9.28%393.69M | -13.67%324.53M | -47.22%423.94M | -67.26%423.44M |
Total shareholder equity | 125.50%374.64M | 63.47%285.93M | 125.06%475.42M | 225.66%384.65M | -90.52%166.13M | -90.11%174.91M | -88.41%211.24M | -93.51%118.11M | -38.70%1.75B | -42.12%1.77B |
Adjustment items of liabilities and equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --21.25M | ---- | ---- |
Total liabilityies and equity | -13.84%3.13B | -14.27%3.15B | -12.26%3.28B | -12.15%3.3B | -6.18%3.63B | -6.33%3.67B | -6.96%3.73B | -12.99%3.76B | -26.25%3.87B | -64.17%3.92B |
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 | -- | -- | -- | Adverse Opinion | -- | -- |
Auditor | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.