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 | -46.87%207.6M | -65.53%237.46M | -61.45%303.75M | -66.91%370.54M | -29.11%390.75M | -18.70%688.93M | -42.96%788.04M | -42.12%1.12B | 47.29%551.23M | 66.69%847.38M |
Transactional financial assets | -99.39%1.78M | -60.52%1.27M | -32.96%2.16M | 144.25%132.68M | -46.48%292.97M | -99.23%3.21M | -85.07%3.22M | 50.42%54.32M | --547.41M | --420.13M |
Notes receivable and accounts receivable | 1.81%1.94B | 9.86%2.06B | 14.42%2.07B | -3.70%2.13B | 13.00%1.91B | 16.12%1.88B | 8.83%1.81B | 29.72%2.22B | 3.16%1.69B | -8.92%1.62B |
-Notes receivable | 8.20%429.67M | -0.53%406.5M | -21.04%443.69M | -2.91%480.76M | 173.80%397.11M | 235.30%408.69M | 605.60%561.93M | 575.94%495.17M | 70.28%145.04M | -17.05%121.89M |
-Accounts receivable | 0.13%1.51B | 12.75%1.65B | 30.39%1.63B | -3.92%1.65B | -2.11%1.51B | -1.77%1.47B | -21.20%1.25B | 5.24%1.72B | -0.53%1.54B | -8.18%1.49B |
Other receivables (including interest and dividends) | -43.26%190.15M | -32.77%207.52M | -41.93%241.55M | 33.19%291.76M | 227.05%335.13M | 132.03%308.69M | 152.37%415.98M | 30.30%219.05M | -52.89%102.47M | -34.46%133.04M |
-Other receivable | ---- | --207.52M | ---- | ---- | --335.13M | ---- | ---- | ---- | ---- | -34.46%133.04M |
Advance payment | 100.74%78.36M | 48.00%78.88M | 16.22%75.38M | 18.21%64.19M | -30.00%39.04M | -7.41%53.29M | 7.95%64.86M | 16.06%54.3M | -28.83%55.76M | -14.30%57.56M |
Inventories | -7.34%944.86M | -6.69%911.44M | -4.79%991.02M | -38.69%925.38M | -41.90%1.02B | -43.47%976.75M | -42.88%1.04B | -8.45%1.51B | -1.16%1.76B | 2.13%1.73B |
Receivable financing | -73.50%25.64M | -52.87%41.98M | -15.25%105M | -72.71%91.48M | -74.44%96.77M | -80.86%89.09M | -71.59%123.89M | -22.15%335.16M | -62.54%378.65M | -52.46%465.44M |
Other current assets | 66.84%215.85M | 200.95%231.02M | 87.76%197.95M | 138.10%206.15M | 126.08%129.37M | 179.44%76.76M | -32.88%105.43M | -44.94%86.58M | -73.25%57.23M | -86.82%27.47M |
Total current assets | -14.36%3.61B | -7.42%3.77B | -8.38%3.99B | -24.64%4.22B | -18.00%4.21B | -23.08%4.07B | -23.74%4.35B | -8.74%5.59B | -3.22%5.14B | -2.52%5.29B |
Non Current assets | ||||||||||
Other equity investment | -5.57%58.25M | -5.57%58.25M | -5.57%58.25M | -5.57%58.25M | -12.06%61.68M | -12.06%61.68M | -12.06%61.68M | -12.06%61.68M | 0.00%70.14M | 0.00%70.14M |
Other non-current financial assets | -8.09%156.99M | -8.09%156.99M | -8.09%156.99M | 35,040.69%156.99M | 37,658.39%170.81M | 39,855.93%170.81M | 42,056.88%170.81M | 9.36%446.74K | 8.66%452.38K | 2.81%427.5K |
Investment real estate | -12.17%12.97M | -11.80%13.43M | -5.48%13.89M | -34.25%14.36M | -19.53%14.77M | -24.26%15.23M | -32.89%14.7M | 29.71%21.84M | -0.55%18.35M | 32.82%20.11M |
Long-term equity investment | -2.32%258.8M | -8.87%251.5M | -17.37%234.73M | -18.77%234.42M | -30.74%264.93M | -28.94%275.98M | -29.78%284.08M | -32.49%288.61M | -41.29%382.51M | -42.50%388.36M |
Fixed assets | ---- | --1.54B | ---- | ---- | --1.58B | ---- | ---- | ---- | ---- | -6.44%1.15B |
Constru in process | ---- | --74.39M | ---- | ---- | --88.76M | ---- | ---- | ---- | ---- | 83.18%530.81M |
Intangible assets | 18.06%451.95M | 16.96%481.15M | -13.07%373.07M | -24.67%378.89M | -28.20%382.83M | -26.86%411.38M | -27.66%429.15M | -16.77%502.95M | -17.59%533.21M | -15.29%562.47M |
Development expenditure | -15.12%299.18M | -27.75%233.19M | 18.42%311.41M | 21.37%274.97M | 91.55%352.47M | 114.74%322.76M | 114.50%262.96M | 79.97%226.56M | 100.32%184.01M | 77.14%150.3M |
Goodwill | 0.00%334.11M | 0.00%334.11M | 0.00%334.11M | 0.00%334.11M | -6.46%334.11M | -6.46%334.11M | -6.46%334.11M | -6.46%334.11M | -17.45%357.17M | -17.45%357.17M |
Long deferred expense | 102.57%154.98M | 138.23%150.92M | 27.50%88.32M | -2.45%93.35M | -23.36%76.5M | -39.86%63.35M | -37.63%69.27M | -16.27%95.7M | -8.83%99.81M | -1.13%105.35M |
Deferred tax assets | 23.53%213.99M | 22.01%210.76M | 19.27%219.49M | -0.58%212.77M | -15.29%173.23M | -15.95%172.74M | -16.55%184.03M | 1.51%214.01M | 3.15%204.5M | 4.42%205.52M |
Usufruct assets | 91.49%347.91M | 81.19%353.54M | 30.75%209.89M | 12.48%217.93M | -9.63%181.68M | -7.00%195.13M | -29.36%160.53M | -18.49%193.75M | 192.98%201.04M | 186.45%209.81M |
Other non current assets | -18.67%31.78M | 23.08%46.31M | 29.51%38.26M | 23.89%41.24M | -20.50%39.08M | 38.54%37.63M | 43.87%29.54M | 19.51%33.29M | -52.57%49.15M | -76.28%27.16M |
Total non current assets | 6.19%3.95B | 5.27%3.91B | 2.97%3.68B | -3.01%3.65B | -2.70%3.72B | -1.69%3.71B | -6.23%3.57B | -2.02%3.76B | -2.68%3.82B | -4.43%3.78B |
Total assets | -4.72%7.56B | -1.37%7.68B | -3.26%7.66B | -15.94%7.86B | -11.47%7.93B | -14.17%7.79B | -16.73%7.92B | -6.15%9.36B | -2.99%8.96B | -3.32%9.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -39.68%413.97M | -41.01%396.75M | -19.54%562.76M | -17.24%661.27M | -1.83%686.32M | -10.84%672.58M | -16.06%699.46M | -35.82%799M | -67.35%699.11M | -66.13%754.34M |
Notes payable and accounts payable | 17.18%2.33B | 33.07%2.39B | 15.63%2.21B | -11.70%2.19B | -7.59%1.99B | -20.32%1.79B | -23.25%1.91B | 0.01%2.48B | -6.51%2.15B | -1.00%2.25B |
-Notes payable | 63.61%107.08M | 134.03%112.19M | 35.26%104.79M | -73.84%87.29M | -80.09%65.45M | -89.68%47.94M | -86.41%77.47M | -16.91%333.67M | -25.49%328.74M | -6.57%464.35M |
-Accounts payable | 15.60%2.22B | 30.30%2.28B | 14.81%2.11B | -2.07%2.11B | 5.49%1.92B | -2.31%1.75B | -4.56%1.84B | 3.27%2.15B | -2.01%1.82B | 0.56%1.79B |
Contract liabilities | 63.29%34.45M | -63.39%16.12M | -35.43%35.05M | -33.51%35.42M | -62.31%21.1M | -21.05%44.05M | -12.01%54.27M | -10.62%53.28M | -3.67%55.98M | -9.11%55.79M |
Salaries payable | 2.85%129.87M | -4.47%117.67M | -24.75%95.33M | -25.15%116.07M | -13.22%126.27M | -1.86%123.18M | -2.96%126.69M | 15.41%155.07M | 13.23%145.51M | -7.24%125.51M |
Taxs payable | -32.62%24.45M | 44.03%40.59M | -11.23%31.43M | -44.29%40.66M | -28.33%36.29M | -48.61%28.18M | -21.33%35.41M | 37.84%72.98M | 46.37%50.64M | 50.05%54.84M |
Other payable (including interest and dividends) | 21.91%268.85M | 5.43%245.83M | 36.73%280.53M | -42.35%258.73M | -6.75%220.54M | -1.48%233.17M | -31.81%205.18M | 37.77%448.83M | -11.53%236.5M | -7.46%236.66M |
-Other payable | ---- | --245.83M | ---- | ---- | --220.54M | ---- | ---- | ---- | ---- | -7.46%236.66M |
Non current liabilities due within one year | -33.74%132.12M | -13.01%177.79M | -13.23%167.41M | -19.76%176.57M | 280.02%199.41M | 260.89%204.37M | 162.43%192.93M | 158.42%220.05M | -20.13%52.47M | -41.47%56.63M |
Other current liabilities | 38.40%933.96K | 16.06%938.13K | -57.23%532.48K | -34.06%778.51K | -57.29%674.81K | -47.24%808.28K | -20.92%1.24M | -12.65%1.18M | 12.57%1.58M | -18.61%1.53M |
Total current liabilities | 1.70%3.33B | 9.11%3.38B | 4.87%3.39B | -17.75%3.48B | -3.37%3.28B | -12.34%3.1B | -18.05%3.23B | -3.50%4.24B | -32.11%3.39B | -30.50%3.54B |
Current liabilities | ||||||||||
Long term loan | 45.63%152.71M | 48.09%157.7M | 54.03%172.72M | -15.10%96.14M | -26.56%104.86M | -26.07%106.49M | -7.20%112.13M | -7.45%113.23M | 41.57%142.79M | 163.15%144.04M |
Long term account payable | ---- | --1.3B | ---- | ---- | --1.57B | ---- | ---- | ---- | ---- | 6.59%1.69B |
Long term salaries pay | 6.51%18.56M | -5.70%17.51M | 2.19%19.11M | -9.23%18.02M | -12.60%17.42M | -7.31%18.56M | -10.31%18.7M | -17.09%19.85M | -20.39%19.93M | -21.00%20.03M |
Estimate liabilities | 376.32%44.41M | 365.72%43.56M | 113.34%22.76M | 128.80%26.64M | -63.72%9.32M | -69.01%9.35M | -55.84%10.67M | -58.77%11.64M | 34.44%25.7M | -5.41%30.18M |
Deferred tax liabilities | --11.81M | --12.86M | --14.15M | --15.11M | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | 772.95%97.45M | 559.13%112.42M | 598.96%123.21M | 546.79%124.4M | -66.03%11.16M | -49.84%17.06M | -34.89%17.63M | -28.64%19.23M | 97.87%32.86M | 90.85%34M |
Lease liabilities | 141.30%335.58M | 119.16%321.36M | 35.67%165.73M | 18.87%171.14M | -16.15%139.07M | -12.51%146.63M | -25.90%122.16M | -20.44%143.97M | 130.04%165.86M | 113.95%167.59M |
Total non current liabilities | 5.54%1.96B | 4.74%1.96B | -4.47%1.83B | -2.47%1.87B | -12.59%1.85B | -10.10%1.87B | -5.91%1.91B | -6.78%1.92B | 15.82%2.12B | 16.31%2.08B |
Total liabilities | 3.08%5.29B | 7.47%5.34B | 1.40%5.21B | -12.98%5.36B | -6.92%5.13B | -11.51%4.97B | -13.92%5.14B | -4.55%6.16B | -19.26%5.51B | -18.32%5.62B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%604.49M | 0.00%604.49M | 0.00%604.49M | 0.00%604.49M | 0.00%604.49M | 0.00%604.49M | 0.00%604.49M | 0.00%604.49M | 28.92%604.49M | 28.92%604.49M |
Capital reserve funds | 0.00%2.89B | 0.00%2.89B | 0.00%2.89B | 0.00%2.89B | 17.68%2.89B | 17.68%2.89B | 17.68%2.89B | 0.00%2.89B | 158.86%2.46B | 158.86%2.46B |
Surplus reserve funds | 0.00%75.15M | 0.00%75.15M | 0.00%75.15M | 0.00%75.15M | 0.00%75.15M | 0.00%75.15M | 0.00%75.15M | 0.00%75.15M | 0.00%75.15M | 0.00%75.15M |
Retained profit | -43.83%-1.1B | -39.57%-1.07B | -23.38%-1.01B | -26.11%-978.44M | -475.31%-767.72M | -458.64%-768.87M | -1,076.73%-815.01M | -50.42%-775.87M | -128.43%-133.45M | -125.75%-137.63M |
Other composite income | -8.09%29.23M | -5.71%24.92M | -36.87%21.64M | -26.28%24.02M | -33.04%31.8M | -40.31%26.43M | -19.48%34.28M | -21.89%32.58M | 206.55%47.49M | 206.51%44.27M |
Shareholders equity without minority interests | -11.96%2.49B | -10.82%2.52B | -7.29%2.59B | -7.47%2.62B | -7.07%2.83B | -7.06%2.83B | -10.29%2.79B | -8.70%2.83B | 59.03%3.05B | 53.20%3.04B |
Minority interests | -612.88%-225.21M | -1,128.90%-187.16M | -1,482.04%-135.7M | -128.93%-107.96M | -107.92%-31.59M | -103.73%-15.23M | -101.99%-8.58M | -12.00%373.14M | -18.91%399.09M | -20.94%408.69M |
Total shareholder equity | -19.01%2.27B | -16.99%2.33B | -11.88%2.45B | -21.64%2.51B | -18.74%2.8B | -18.51%2.81B | -21.46%2.78B | -9.09%3.2B | 43.11%3.45B | 37.89%3.45B |
Total liabilityies and equity | -4.72%7.56B | -1.37%7.68B | -3.26%7.66B | -15.94%7.86B | -11.47%7.93B | -14.17%7.79B | -16.73%7.92B | -6.15%9.36B | -2.99%8.96B | -3.32%9.07B |
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 with explanatory notes | -- | -- | -- | Unqualified opinion with explanatory notes | -- | -- |
Auditor | -- | -- | -- | China Securities Tiantong Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Securities Tiantong 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.