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 | -67.39%15.01M | 67.40%40.18M | 21.18%34.93M | 422.99%76.76M | 288.86%46.04M | 4.89%24M | -6.94%28.82M | -48.53%14.68M | -60.94%11.84M | -55.50%22.88M |
Notes receivable and accounts receivable | 166.73%211.71M | 371.61%206.6M | 293.49%167.72M | -47.90%104.75M | -62.56%79.37M | -84.23%43.81M | -82.65%42.63M | -20.00%201.05M | -28.88%212M | 7.04%277.86M |
-Notes receivable | 11,145.61%56.23M | --54.43M | --25.27M | -11.84%2.08M | -64.29%500K | ---- | ---- | -68.08%2.36M | 477.79%1.4M | ---- |
-Accounts receivable | 97.13%155.48M | 247.35%152.16M | 234.19%142.45M | -48.33%102.67M | -62.55%78.87M | -84.23%43.81M | -82.65%42.63M | -18.54%198.69M | -29.29%210.6M | 7.04%277.86M |
Other receivables (including interest and dividends) | -42.16%9.61M | -18.79%8.98M | 9,482.30%75.88M | 345.79%9.07M | 248.49%16.62M | -2.61%11.06M | -93.86%791.86K | -77.11%2.04M | -74.58%4.77M | -34.24%11.35M |
-Other receivable | ---- | -18.79%8.98M | ---- | ---- | ---- | -2.61%11.06M | ---- | -77.11%2.04M | ---- | -34.24%11.35M |
Advance payment | -93.12%1.33M | -30.42%1.27M | 670.66%838.89K | -12.06%2.06M | 407.05%19.3M | 2.24%1.83M | -98.54%108.85K | -21.61%2.34M | -84.65%3.81M | -94.03%1.79M |
Inventories | 186.67%186.48M | 635.51%148.01M | 282.00%112.26M | -49.35%77.87M | -56.27%65.05M | -85.35%20.12M | -85.61%29.39M | -22.86%153.72M | -7.22%148.76M | 0.49%137.33M |
Receivable financing | --2.26M | --15.62M | ---- | ---- | ---- | ---- | ---- | --5.11M | 363.23%6.63M | ---- |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | --525.58M | ---- | ---- | ---- |
Other current assets | -28.86%11.37M | 38.24%14.38M | 134.92%18.5M | 99.42%18.22M | 52.07%15.99M | 37.85%10.4M | -42.46%7.87M | -20.55%9.14M | 67.13%10.51M | -21.58%7.55M |
Total current assets | 80.62%437.79M | 291.17%435.03M | -35.43%410.13M | -25.60%288.73M | -39.15%242.38M | -75.76%111.21M | 23.36%635.2M | -23.21%388.07M | -26.24%398.32M | -9.53%458.76M |
Non Current assets | ||||||||||
Long-term equity investment | ---- | ---- | ---- | ---- | -4.33%147.94K | ---- | ---- | ---- | -87.78%154.63K | -79.70%286.78K |
Fixed assets | ---- | 137.09%360.38M | ---- | ---- | ---- | 0.66%152M | ---- | 74.89%255.34M | ---- | -16.50%151M |
Constru in process | ---- | 42.66%115.65M | ---- | ---- | ---- | 2,934.12%81.07M | ---- | --504.59K | ---- | -89.98%2.67M |
Intangible assets | 636.51%274.9M | 641.89%276.41M | 518.66%193.23M | 279.86%125.57M | 11.74%37.33M | 10.40%37.26M | -6.50%31.23M | -3.60%33.06M | -3.91%33.4M | -4.26%33.75M |
Long deferred expense | -14.59%2.39M | -43.20%2.49M | -41.41%2.59M | -92.82%2.7M | -92.96%2.8M | -90.01%4.39M | -90.24%4.43M | -19.68%37.55M | -4.37%39.74M | 1.93%43.89M |
Deferred tax assets | 3,936.18%43.21M | 6,882.52%43.97M | 3,375.56%41.84M | 916.46%11.07M | 99.90%1.07M | -97.28%629.74K | -94.61%1.2M | -95.40%1.09M | -90.11%535.54K | 315.78%23.14M |
Usufruct assets | 146.21%2.06M | -18.71%2.42M | -99.44%16.88K | -99.94%67.53K | -99.44%834.73K | -98.85%2.97M | -98.77%3.04M | -57.54%108.77M | 18.20%147.83M | 46.96%257.66M |
Other non current assets | -83.07%18.35M | 66.48%17.34M | --16.94M | 7,790.65%21.65M | 39,406.89%108.42M | 1,360.72%10.41M | ---- | -75.28%274.42K | 5.80%274.42K | 174.02%712.89K |
Total non current assets | 115.94%851.49M | 183.54%818.66M | 275.40%699.29M | 25.76%549.07M | -13.16%394.31M | -43.73%288.73M | -63.66%186.28M | -14.22%436.59M | -2.68%454.08M | 9.55%513.11M |
Total assets | 102.50%1.29B | 213.47%1.25B | 35.05%1.11B | 1.59%837.8M | -25.31%636.69M | -58.85%399.94M | -20.06%821.48M | -18.70%824.66M | -15.32%852.4M | -0.37%971.87M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -21.33%11.01M | 167.97%26.8M | 10.16%11.02M | -63.28%11.02M | -36.36%14M | -76.74%10M | -83.68%10M | -48.02%30M | -66.53%22M | -38.23%43M |
Notes payable and accounts payable | 172.83%387.67M | 290.98%392.77M | 428.91%331.93M | 22.51%238.09M | -31.53%142.09M | -56.85%100.46M | -78.60%62.76M | -23.79%194.35M | 3.94%207.52M | 43.11%232.82M |
-Notes payable | -99.01%180.52K | 1,450.90%22.95M | --24.38M | 177.50%17.37M | 20.31%18.31M | -88.97%1.48M | ---- | 106.22%6.26M | 771.37%15.22M | 347.20%13.42M |
-Accounts payable | 213.04%387.49M | 273.64%369.82M | 390.07%307.55M | 17.35%220.71M | -35.63%123.78M | -54.89%98.98M | -78.09%62.76M | -25.36%188.09M | -2.83%192.3M | 37.40%219.4M |
Contract liabilities | -96.10%547.54K | 136.75%1.83M | 2,408.70%7.41M | 100.43%8.2M | 1,419.82%14.03M | -32.10%773.17K | -92.90%295.44K | 122.44%4.09M | -95.70%923.1K | 68.84%1.14M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 252.57%245.69K | --234.31K | --159.86K |
Salaries payable | 354.52%3.06M | 4,242.03%3.14M | 986.87%2.66M | -31.28%2.78M | -89.32%673.84K | -99.15%72.32K | -73.70%244.65K | -22.76%4.05M | -25.46%6.31M | -22.27%8.5M |
Taxs payable | 369.67%3.86M | 3,150.58%30.85M | 4,126.14%41.07M | 299.63%9.96M | -84.03%821.58K | -89.78%949.06K | -53.75%971.72K | 4.46%2.49M | 486.18%5.14M | 152.71%9.28M |
Other payable (including interest and dividends) | 59.57%301.98M | 506.83%299.56M | 304.05%246.57M | 18.59%223.79M | 18.89%189.24M | -44.00%49.36M | 4.62%61.02M | 224.01%188.71M | 155.20%159.18M | 100.82%88.15M |
-Dividend payable | 0.00%1.36M | 0.00%1.36M | 0.00%1.36M | 0.00%1.36M | --1.36M | 0.00%1.36M | 0.00%1.36M | 0.00%1.36M | ---- | 0.00%1.36M |
-Other payable | ---- | 521.15%298.2M | ---- | ---- | ---- | -44.69%48.01M | ---- | 229.41%187.36M | ---- | 104.04%86.79M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --385.14M | ---- | ---- | ---- |
Non current liabilities due within one year | 6,162.64%33.45M | --25.33M | 345.44%22M | -57.23%8.75M | -90.64%534.05K | ---- | 1,222.48%4.94M | -69.05%20.45M | -87.47%5.71M | --14.38M |
Other current liabilities | --56.19M | --38.12M | --7.33M | -57.86%3.15M | ---- | ---- | ---- | 3,095.44%7.47M | 90.52%8.04M | -94.85%148.02K |
Total current liabilities | 120.75%797.77M | 406.38%818.4M | 27.52%669.98M | 11.92%505.74M | -12.93%361.4M | -59.35%161.62M | 24.92%525.37M | 1.13%451.86M | 1.65%415.06M | 35.07%397.57M |
Current liabilities | ||||||||||
Long term account payable | ---- | --42.02M | ---- | ---- | ---- | ---- | ---- | --8.78M | ---- | ---- |
Deferred tax liabilities | --1.97M | --1.32M | ---- | ---- | ---- | ---- | 0.00%2.85M | 0.00%2.85M | -0.54%2.85M | -7.45%2.85M |
Long term deferred income | --158.74M | --158.74M | --158.74M | 298.84%36.18M | ---- | ---- | ---- | -25.63%9.07M | -10.57%9.85M | -9.37%10.63M |
Lease liabilities | ---- | ---- | ---- | ---- | ---- | -97.07%3.45M | -96.52%3.9M | -36.70%22.44M | 152.84%45.5M | 48.89%117.8M |
Total non current liabilities | 347.80%194.64M | 5,763.00%202.08M | 2,966.00%206.83M | 126.00%97.49M | -25.32%43.46M | -97.37%3.45M | -94.67%6.75M | -14.57%43.14M | 82.58%58.2M | 35.12%131.28M |
Total liabilities | 145.12%992.4M | 518.23%1.02B | 64.78%876.81M | 21.86%603.22M | -14.45%404.86M | -68.79%165.06M | -2.76%532.12M | -0.47%495M | 7.51%473.26M | 35.08%528.86M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%222.15M | 0.00%222.15M | 0.00%222.15M | 0.00%222.15M | 0.00%222.15M | 0.00%222.15M | 0.00%222.15M | 0.00%222.15M | 0.00%222.15M | 0.00%222.15M |
Capital reserve funds | -0.20%74.69M | -0.20%74.69M | 0.00%74.69M | 0.00%74.69M | 0.20%74.83M | 0.20%74.83M | 0.00%74.69M | 0.00%74.69M | 0.00%74.69M | 0.00%74.69M |
Surplus reserve funds | 0.00%13.76M | 0.00%13.76M | 0.00%13.76M | 0.00%13.76M | 0.00%13.76M | 0.00%13.76M | 0.00%13.76M | 0.00%13.76M | 0.00%13.76M | 0.00%13.76M |
Retained profit | -4.85%-125.56M | -7.46%-125.78M | 3.71%-127.96M | -16.58%-127.36M | -50.81%-119.75M | -154.65%-117.05M | -428.47%-132.9M | -1,502.88%-109.26M | -480.42%-79.4M | -241.10%-45.96M |
Specific reserves | --1.12M | --794.27K | --476.69K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -2.53%186.16M | -4.18%185.61M | 3.05%183.11M | -8.99%183.23M | -17.39%191M | -26.81%193.7M | -37.75%177.7M | -33.72%201.34M | -30.25%231.2M | -22.89%264.63M |
Minority interests | 171.15%110.71M | 15.60%47.61M | -55.67%49.5M | -59.99%51.34M | -72.40%40.83M | -76.91%41.18M | -42.71%111.66M | -39.82%128.32M | -37.03%147.95M | -25.92%178.37M |
Total shareholder equity | 28.06%296.88M | -0.71%233.22M | -19.61%232.61M | -28.84%234.58M | -38.85%231.83M | -46.98%234.88M | -39.76%289.36M | -36.24%329.66M | -33.06%379.14M | -24.14%443.01M |
Total liabilityies and equity | 102.50%1.29B | 213.47%1.25B | 35.05%1.11B | 1.59%837.8M | -25.31%636.69M | -58.85%399.94M | -20.06%821.48M | -18.70%824.66M | -15.32%852.4M | -0.37%971.87M |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.