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 | 3.55%516M | -36.82%334.56M | 8.27%605.98M | 7.05%526.39M | 79.11%498.32M | 1,027.07%529.5M | 1,102.07%559.68M | 1,325.37%491.73M | --278.22M | 35.15%46.98M |
Transactional financial assets | -77.78%20M | 360.02%190M | --0 | -37.47%90.86M | 67.97%90M | 28.79%41.3M | 16.07%38.3M | 154.92%145.3M | --53.58M | 1,154.53%32.07M |
Notes receivable and accounts receivable | 3.90%82.94M | -0.42%69.47M | -3.32%67.09M | 16.27%80.53M | 20.18%79.82M | -8.30%69.76M | 1.70%69.39M | 0.80%69.27M | --66.42M | 83.22%76.08M |
-Notes receivable | 1.24%8M | 23.17%7.58M | -39.98%3.96M | 58.68%6.32M | 28.23%7.9M | 36.08%6.15M | 11.62%6.59M | -40.53%3.98M | --6.16M | 48.17%4.52M |
-Accounts receivable | 4.20%74.94M | -2.70%61.89M | 0.53%63.13M | 13.68%74.22M | 19.36%71.93M | -11.11%63.61M | 0.76%62.8M | 5.26%65.28M | --60.26M | 86.00%71.56M |
Other receivables (including interest and dividends) | -7.68%2.22M | 15.64%1.88M | 257.76%6.7M | 10.84%1.85M | 28.25%2.41M | -6.55%1.63M | 3.99%1.87M | 31.21%1.67M | --1.88M | 6.36%1.74M |
-Dividend receivable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
-Accrued interest receivable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
-Other receivable | ---- | 15.64%1.88M | ---- | ---- | ---- | -6.55%1.63M | ---- | 31.21%1.67M | ---- | --1.74M |
Contractual assets | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Advance payment | 52.58%2.24M | 127.89%3M | 200.68%2.47M | -41.32%1.08M | -28.80%1.47M | -58.98%1.32M | -73.96%821.03K | -3.76%1.83M | --2.06M | 15.69%3.21M |
Inventories | -0.88%30.61M | -5.82%30.1M | -20.31%27.08M | -21.88%27.27M | -15.88%30.88M | -11.02%31.96M | 8.15%33.98M | 21.02%34.91M | --36.71M | 0.58%35.92M |
Receivable financing | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Non-current assets due within one year | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Other current assets | 60.20%10.68M | 65.74%10.2M | 86.41%9.76M | 370.47%9.04M | -97.51%6.66M | 37.55%6.15M | 47.33%5.23M | -39.19%1.92M | --267.59M | 225.74%4.47M |
Total current assets | -6.32%664.69M | -6.22%639.21M | 1.38%719.08M | -1.29%737.02M | 0.44%709.56M | 240.01%681.62M | 277.85%709.28M | 282.11%746.63M | --706.46M | 66.59%200.47M |
Non Current assets | ||||||||||
Debt investment | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Other debt investment | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Other equity investment | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Other non-current financial assets | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Investment real estate | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Long-term equity investment | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Long term receivable account | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Fixed assets | ---- | -2.68%16.02M | ---- | ---- | ---- | -3.38%16.46M | ---- | -6.32%16.6M | ---- | --17.04M |
Fixed assets liquidation | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Constru in process | ---- | 69.98%150.36M | ---- | ---- | ---- | 424.59%88.46M | ---- | 616.07%54.29M | ---- | --16.86M |
Construction materials | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Productive biological assets | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Oil and gas assets | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Intangible assets | 13.33%177.26M | 13.36%178.39M | -2.42%154.49M | -2.41%155.45M | -2.39%156.41M | -2.38%157.37M | -2.37%158.33M | -2.35%159.29M | --160.25M | 0.55%161.21M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Long deferred expense | 26.49%542.56K | 88.37%636.79K | 85.65%782.79K | 16.51%588.68K | -32.12%428.92K | -51.43%338.06K | 25.48%421.65K | 8.30%505.24K | --631.9K | -4.31%696.1K |
Deferred tax assets | 24.70%2.61M | 26.84%2.65M | 32.46%2.77M | 32.46%2.77M | 31.18%2.09M | 21.18%2.09M | 23.36%2.09M | 22.46%2.09M | --1.59M | 32.08%1.72M |
Usufruct assets | -33.73%2.69M | -18.06%2.88M | -7.71%3.35M | 1.74%4.13M | -9.86%4.06M | -35.24%3.52M | -47.18%3.63M | -28.57%4.06M | --4.5M | 13.67%5.43M |
Other non current assets | ---- | --0 | --0 | --357.25K | ---- | --0 | ---- | --0 | ---- | ---- |
Total non current assets | 16.70%351.12M | 30.83%350.94M | 22.20%318.78M | 32.49%313.8M | 36.42%300.86M | 32.16%268.24M | 29.33%260.87M | 20.66%236.84M | --220.53M | 9.47%202.96M |
Total assets | 0.53%1.02B | 4.24%990.15M | 6.98%1.04B | 6.85%1.05B | 9.00%1.01B | 135.44%949.86M | 149.13%970.16M | 151.09%983.47M | --926.99M | 31.95%403.43M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Transactional financial liabilities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Notes payable and accounts payable | 135.71%12.61M | 119.52%10.4M | 132.33%10.3M | 44.28%12.28M | -22.93%5.35M | -39.85%4.74M | -24.23%4.43M | 25.02%8.51M | --6.94M | 20.06%7.87M |
-Notes payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
-Accounts payable | 135.71%12.61M | 119.52%10.4M | 132.33%10.3M | 44.28%12.28M | -22.93%5.35M | -39.85%4.74M | -24.23%4.43M | 25.02%8.51M | --6.94M | 20.06%7.87M |
Contract liabilities | -20.95%7.94M | -47.94%5.13M | -64.05%3.84M | -51.28%4.07M | 49.95%10.04M | 67.49%9.86M | 62.42%10.67M | 27.38%8.36M | --6.7M | -59.49%5.89M |
Advance receipts | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Salaries payable | -1.43%4.31M | -9.20%3.7M | -6.95%3.88M | 8.81%12.92M | 18.30%4.38M | 31.89%4.07M | 36.65%4.17M | -17.53%11.87M | --3.7M | 19.30%3.09M |
Taxs payable | -3.69%7.14M | 128.36%5.96M | -47.50%2.54M | 5.26%8.43M | 238.31%7.41M | -31.30%2.61M | 1.46%4.84M | -21.82%8.01M | --2.19M | -24.91%3.8M |
Other payable (including interest and dividends) | -54.23%14.98M | 170.48%17.97M | 496.91%25.71M | 66.32%35.48M | 218.12%32.74M | 98.84%6.64M | 75.90%4.31M | 496.91%21.33M | --10.29M | 299.91%3.34M |
-Interest payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
-Dividend payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
-Other payable | ---- | 170.48%17.97M | ---- | ---- | ---- | 98.84%6.64M | ---- | 496.91%21.33M | ---- | --3.34M |
Hold and for sell liabilities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Non current liabilities due within one year | -47.61%1.54M | -20.46%1.69M | -17.96%1.88M | -19.34%2.4M | 50.98%2.94M | -29.63%2.12M | -39.97%2.29M | -14.49%2.98M | --1.95M | 19.14%3.02M |
Other current liabilities | -21.00%1.03M | -47.84%667.08K | --481.02K | -88.31%86.51K | 50.69%1.31M | 95.06%1.28M | ---- | 141.09%740.26K | --866.09K | 41.90%655.67K |
Total current liabilities | -22.76%49.56M | 45.31%45.51M | 58.32%48.63M | 22.31%75.67M | 96.62%64.16M | 13.24%31.32M | -15.37%30.72M | 11.82%61.87M | --32.63M | -29.99%27.66M |
Current liabilities | ||||||||||
Long term loan | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Bonds payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Long term account payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Long term salaries pay | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Specific account payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Estimate liabilities | -5.75%745.03K | -16.06%917.46K | -34.81%828.17K | -30.01%885.71K | -27.47%790.46K | -30.70%1.09M | -11.96%1.27M | -22.55%1.27M | --1.09M | 27.38%1.58M |
Deferred tax liabilities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Long term deferred income | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Lease liabilities | -10.38%623.17K | -28.35%817.41K | 25.07%1.28M | 41.29%1.51M | -69.41%695.32K | -49.82%1.14M | -64.53%1.02M | -49.64%1.07M | --2.27M | 14.37%2.27M |
Other non current liabilities | ---- | --0 | ---- | ---- | --138.54K | --0 | ---- | --0 | ---- | ---- |
Total non current liabilities | -15.77%1.37M | -22.33%1.73M | -8.11%2.11M | 2.60%2.39M | -51.70%1.62M | -41.99%2.23M | -46.99%2.29M | -37.84%2.33M | --3.36M | 19.37%3.85M |
Total liabilities | -22.59%50.93M | 40.80%47.25M | 53.71%50.74M | 21.59%78.07M | 82.76%65.79M | 6.49%33.55M | -18.74%33.01M | 8.67%64.2M | --36M | -26.26%31.51M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 33.33%100M | 33.33%100M | 33.33%100M | --100M | 0.00%75M |
Other equity instruments | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Capital reserve funds | 0.20%575.91M | 0.51%575.91M | 0.81%575.91M | 1.12%575.91M | 1.19%574.75M | 498.48%573.01M | 506.46%571.27M | 514.71%569.53M | --567.98M | 6.91%95.74M |
Surplus reserve funds | 41.15%29.41M | 41.15%29.41M | 41.15%29.41M | 41.15%29.41M | 69.87%20.84M | 69.87%20.84M | 69.87%20.84M | 69.87%20.84M | --12.27M | 455.82%12.27M |
Retained profit | 4.22%259.56M | 6.80%237.59M | 15.00%281.79M | 16.83%267.43M | 18.17%249.05M | 17.76%222.46M | 46.44%245.04M | 49.92%228.9M | --210.75M | 96.29%188.91M |
Less:Treasury stock | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Other composite income | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Specific reserves | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Shareholders equity without minority interests | 2.14%964.88M | 2.90%942.91M | 5.33%987.11M | 5.82%972.75M | 6.02%944.64M | 146.37%916.31M | 168.68%937.15M | 176.39%919.27M | --890.99M | 41.41%371.92M |
Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Total shareholder equity | 2.14%964.88M | 2.90%942.91M | 5.33%987.11M | 5.82%972.75M | 6.02%944.64M | 146.37%916.31M | 168.68%937.15M | 176.39%919.27M | --890.99M | 41.41%371.92M |
Total liabilityies and equity | 0.53%1.02B | 4.24%990.15M | 6.98%1.04B | 6.85%1.05B | 9.00%1.01B | 135.44%949.86M | 149.13%970.16M | 151.09%983.47M | --926.99M | 31.95%403.43M |
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 | -- | -- | -- | Guangdong Sinong Accounting Firm (Special General Partnership) | -- | -- | -- | Guangdong Sinong Accounting Firm (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.