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 | 32.55%1.34B | 14.17%1.19B | 23.67%1.01B | -5.88%1.23B | -0.59%1.01B | 51.61%1.04B | -39.74%818.93M | 36.26%1.3B | -31.05%1.01B | -34.21%685.7M |
Notes receivable and accounts receivable | -4.41%54.44M | -1.99%55.25M | -18.97%52.88M | -14.95%50.66M | -27.09%56.96M | -27.38%56.38M | -20.11%65.26M | -49.94%59.57M | -2.01%78.12M | -57.43%77.64M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | -41.12%2.64M | -98.82%632.31K | ---- | -98.80%1.24M |
-Accounts receivable | -4.41%54.44M | -1.99%55.25M | -15.56%52.88M | -14.03%50.66M | -27.09%56.96M | -26.21%56.38M | -18.89%62.62M | -9.60%58.93M | -1.25%78.12M | -4.13%76.4M |
Other receivables (including interest and dividends) | 384.03%134.29M | 844.80%256.8M | 233.08%476.41M | 76.01%464.78M | -93.56%27.75M | -94.64%27.18M | 341.54%143.03M | -65.90%264.07M | 1.01%430.51M | 9.40%507.53M |
-Other receivable | ---- | 844.80%256.8M | ---- | ---- | ---- | -94.64%27.18M | ---- | -65.90%264.07M | ---- | 9.40%507.53M |
Advance payment | -31.14%2.18M | 8.72%3.52M | 27.27%3.5M | 11.53%3.54M | -35.78%3.17M | -35.84%3.24M | -4.40%2.75M | 172.77%3.18M | 3.12%4.93M | 106.91%5.05M |
Inventories | -19.90%3.65B | -15.96%3.76B | -29.92%3.76B | -24.05%4.05B | -14.51%4.55B | -15.64%4.48B | 2.43%5.37B | 18.06%5.33B | 18.91%5.32B | 5.67%5.31B |
Other current assets | -47.08%113.61M | -44.30%113.56M | -54.46%95.39M | -42.78%113.85M | -4.96%214.68M | -1.97%203.88M | 8.10%209.48M | 15.01%198.97M | -9.39%225.89M | -26.14%207.97M |
Total current assets | -9.82%5.29B | -7.38%5.38B | -18.24%5.4B | -17.49%5.91B | -17.17%5.86B | -14.49%5.81B | -4.38%6.61B | 8.83%7.16B | 4.58%7.08B | -2.92%6.79B |
Non Current assets | ||||||||||
Other equity investment | 0.00%35.56M | 0.00%35.56M | 0.00%35.56M | 0.00%35.56M | 0.00%35.56M | 0.00%35.56M | 0.00%35.56M | 0.00%35.56M | 0.00%35.56M | 0.00%35.56M |
Long-term equity investment | -75.29%149.74M | -75.08%152.65M | -95.30%29.01M | -95.30%29.01M | -2.81%605.88M | -2.12%612.43M | 2,781.65%616.78M | 2,191.82%617.71M | 1,640.95%623.37M | 1,647.50%625.72M |
Fixed assets | ---- | -11.83%4.47M | ---- | ---- | ---- | -12.37%5.06M | ---- | -6.83%5.42M | ---- | -8.31%5.78M |
Intangible assets | -20.44%1.88M | -19.80%2M | -19.03%2.12M | -18.26%2.24M | -17.52%2.36M | -16.88%2.49M | -16.24%2.61M | -12.33%2.74M | 247.37%2.87M | 237.83%2.99M |
Long deferred expense | ---- | -92.31%7.19K | -75.00%28.74K | -63.16%50.3K | -54.55%71.86K | -48.00%93.41K | -42.86%114.97K | -38.71%136.52K | -35.29%158.08K | -32.43%179.64K |
Deferred tax assets | 14.01%188.42M | 13.72%188.42M | -39.03%255.88M | -38.71%255.88M | -23.82%165.26M | -23.63%165.68M | 46.35%419.65M | 46.46%417.5M | -55.88%216.93M | -48.22%216.95M |
Usufruct assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.00%1.07M | -66.67%2.15M | -57.14%3.22M |
Total non current assets | -53.33%379.93M | -53.36%383.09M | -69.71%327.16M | -69.69%327.44M | -8.19%814M | -7.76%821.32M | 202.24%1.08B | 198.29%1.08B | 53.78%886.65M | 76.20%890.4M |
Total assets | -15.13%5.67B | -13.08%5.76B | -25.46%5.73B | -24.33%6.24B | -16.17%6.68B | -13.71%6.63B | 5.78%7.69B | 18.71%8.24B | 8.44%7.96B | 2.41%7.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | -98.16%1.84M | -2.11%97.89M | 0.00%100M | 5.26%100M |
Notes payable and accounts payable | 22.88%566.28M | 34.21%636.07M | 27.39%641.63M | -9.54%539.96M | 118.59%460.85M | 72.78%473.93M | 84.96%503.69M | 121.35%596.92M | -37.95%210.83M | -23.37%274.3M |
-Notes payable | ---- | ---- | ---- | ---- | 1,194.09%13.64M | ---- | ---- | ---- | --1.05M | --27.49M |
-Accounts payable | 26.63%566.28M | 34.21%636.07M | 27.39%641.63M | -9.54%539.96M | 113.18%447.21M | 92.02%473.93M | 105.73%503.69M | 121.35%596.92M | -38.26%209.78M | -31.05%246.81M |
Contract liabilities | -58.85%1.13B | -56.07%1.19B | -71.74%1.2B | -48.93%2.07B | -39.57%2.75B | -36.62%2.7B | 11.83%4.23B | 14.38%4.05B | 46.07%4.54B | 1.02%4.26B |
Advance receipts | ---- | ---- | ---- | 107.23%6.22K | -71.31%3K | -22.22%6.6K | -21.57%6.86K | -55.69%3K | 117.86%10.46K | -18.18%8.49K |
Salaries payable | -0.27%24.74M | 0.31%24.84M | 0.67%25.13M | 19.32%32.88M | -4.62%24.81M | -8.81%24.76M | -3.49%24.96M | -20.97%27.56M | -4.26%26.01M | 0.82%27.15M |
Taxs payable | 37.89%721.04M | 31.44%710.3M | 131.17%817.11M | -16.22%633.11M | 74.20%522.92M | 97.02%540.38M | -0.26%353.46M | 2.11%755.64M | -70.63%300.19M | -29.72%274.28M |
Other payable (including interest and dividends) | -22.16%53.63M | 20.72%65.51M | -35.53%66.73M | -69.07%77M | -75.57%68.9M | -81.56%54.26M | -68.39%103.51M | 163.38%248.92M | 209.40%282.02M | 230.30%294.24M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%153.85K | 177.83%384.69K | 200.94%393.82K |
-Dividend payable | 0.00%982.91K | 0.00%982.91K | 0.00%982.91K | 0.00%982.91K | 0.00%982.91K | 0.00%982.91K | 0.00%982.91K | 0.00%982.91K | 0.00%982.91K | 0.00%982.91K |
-Other payable | ---- | 21.10%64.52M | ---- | ---- | ---- | -81.81%53.28M | ---- | 165.37%247.78M | 211.74%280.65M | 232.92%292.86M |
Non current liabilities due within one year | --200K | --200K | --150K | --150K | ---- | ---- | ---- | ---- | -71.62%143.3M | -83.84%82.42M |
Other current liabilities | -95.64%5.25M | -90.83%10.38M | -95.48%11.17M | -61.19%89.59M | -56.41%120.38M | -54.87%113.16M | 19.12%247.2M | 24.49%230.83M | 85.98%276.13M | 0.89%250.76M |
Total current liabilities | -36.58%2.5B | -32.60%2.63B | -49.53%2.76B | -42.72%3.44B | -32.96%3.94B | -29.78%3.91B | 6.13%5.46B | 20.88%6B | 10.06%5.88B | -6.26%5.57B |
Current liabilities | ||||||||||
Long term loan | -30.00%700K | --700K | --800K | --800K | --1M | ---- | ---- | ---- | ---- | --88.43M |
Deferred tax liabilities | 0.00%5.85M | 0.00%5.85M | 11.69%6.53M | 11.69%6.53M | 0.00%5.85M | 0.00%5.85M | 0.00%5.85M | 0.00%5.85M | -19.66%5.85M | -19.66%5.85M |
Total non current liabilities | -4.38%6.55M | 11.96%6.55M | 25.36%7.33M | 25.36%7.33M | 17.09%6.85M | -93.79%5.85M | -94.61%5.85M | 0.00%5.85M | -19.66%5.85M | 1,194.65%94.28M |
Total liabilities | -36.52%2.51B | -32.53%2.64B | -49.45%2.76B | -42.65%3.45B | -32.91%3.95B | -30.85%3.91B | 4.05%5.47B | 20.85%6.01B | 10.02%5.89B | -4.79%5.66B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B |
Capital reserve funds | 0.00%309.24M | 0.00%309.24M | 0.00%309.24M | 0.00%309.24M | 0.00%309.24M | 0.00%309.24M | 0.00%309.24M | 0.00%309.24M | -0.13%309.24M | -0.13%309.24M |
Surplus reserve funds | 0.00%64.94M | 0.00%64.94M | 0.00%64.94M | 0.00%64.94M | 0.00%64.94M | 0.00%64.94M | 0.00%64.94M | 0.00%64.94M | 0.00%64.94M | 0.00%64.94M |
Retained profit | 58.79%1.08B | 56.02%1.04B | 413.79%885.54M | 286.51%708.05M | 2,351.51%679.78M | 2,401.85%666.53M | 579.29%172.35M | 329.03%183.19M | 147.83%27.73M | 94.61%-28.96M |
Shareholders equity without minority interests | 14.96%3.07B | 14.05%3.03B | 32.96%2.88B | 24.14%2.7B | 32.29%2.67B | 35.44%2.66B | 10.65%2.16B | 13.77%2.17B | 4.41%2.02B | 34.89%1.96B |
Minority interests | 60.13%87.85M | 59.12%88.47M | 58.33%90.14M | 58.46%90.7M | -5.23%54.86M | -4.17%55.6M | -2.44%56.93M | -2.18%57.24M | -2.52%57.89M | -42.06%58.01M |
Total shareholder equity | 15.87%3.16B | 14.97%3.12B | 33.61%2.97B | 25.02%2.79B | 31.25%2.73B | 34.30%2.71B | 10.27%2.22B | 13.29%2.23B | 4.20%2.08B | 29.94%2.02B |
Total liabilityies and equity | -15.13%5.67B | -13.08%5.76B | -25.46%5.73B | -24.33%6.24B | -16.17%6.68B | -13.71%6.63B | 5.78%7.69B | 18.71%8.24B | 8.44%7.96B | 2.41%7.68B |
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 | -- | -- | -- | 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.