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 | 77.50%353.88M | 27.62%268.12M | -17.77%190.28M | -10.19%197.82M | 2.98%199.38M | -32.43%210.09M | 986.08%231.4M | -59.17%220.28M | -65.83%193.61M | -33.33%310.92M |
Notes receivable and accounts receivable | -31.27%9.08M | -13.74%9.32M | -37.91%7.49M | 39.16%11.76M | 31.42%13.21M | 25.90%10.81M | 18.21%12.06M | -25.02%8.45M | 14.86%10.05M | -20.02%8.58M |
-Accounts receivable | -31.27%9.08M | -13.74%9.32M | -37.91%7.49M | 39.16%11.76M | 31.42%13.21M | 25.90%10.81M | 18.21%12.06M | -25.02%8.45M | 14.86%10.05M | -20.02%8.58M |
Other receivables (including interest and dividends) | -60.23%7.91M | -79.51%7.24M | -74.65%8.55M | -63.55%15.36M | 6.11%19.88M | 83.86%35.36M | -94.16%33.72M | -34.87%42.15M | -64.64%18.74M | -45.61%19.23M |
-Other receivable | ---- | -79.51%7.24M | ---- | ---- | ---- | 83.86%35.36M | ---- | 39.11%42.15M | ---- | -45.61%19.23M |
Advance payment | 70.44%12.02M | 75.66%13M | 100.59%11.37M | 3.92%4.65M | -13.65%7.05M | 63.20%7.4M | 22.17%5.67M | 8.43%4.47M | -13.42%8.17M | 3.13%4.53M |
Inventories | 13.82%7.99M | 41.49%7.59M | 3.24%7.34M | -15.18%6.96M | -26.42%7.02M | -24.96%5.37M | 6.67%7.11M | -64.67%8.21M | 63.43%9.54M | 30.52%7.15M |
Non-current assets due within one year | -15.96%4.6M | -17.96%4.6M | -7.35%4.84M | -9.48%4.84M | --5.47M | --5.61M | --5.22M | --5.34M | ---- | ---- |
Other current assets | -63.10%2.27M | -53.23%2.89M | -19.31%4.74M | -8.73%5.61M | -1.87%6.16M | 0.94%6.18M | -50.71%5.88M | -47.05%6.14M | -38.41%6.28M | 1.44%6.12M |
Total current assets | 54.06%397.76M | 11.38%312.77M | -22.07%234.61M | -16.28%247M | 4.78%258.17M | -21.24%280.81M | -52.35%301.06M | -54.92%295.05M | -62.31%246.39M | -32.52%356.54M |
Non Current assets | ||||||||||
Other equity investment | 23.37%28.29M | -19.61%17.05M | 0.41%20.77M | 6.34%21.78M | 18.03%22.93M | -2.28%21.21M | -19.33%20.69M | -85.52%20.49M | -87.12%19.43M | -87.05%21.71M |
Other non-current financial assets | -66.35%10.8M | -66.35%10.8M | -66.35%10.8M | -66.35%10.8M | 28.35%32.1M | 28.35%32.1M | -22.17%32.1M | -22.17%32.1M | --25.01M | --25.01M |
Investment real estate | -4.00%51.3M | -3.96%51.84M | -3.92%52.37M | -3.88%52.9M | --53.44M | --53.97M | --54.5M | --55.04M | ---- | ---- |
Long-term equity investment | -2.70%112.62M | -2.28%112.88M | -14.29%113.44M | -13.68%114.25M | -28.12%115.74M | -28.43%115.51M | -18.71%132.35M | -21.04%132.36M | -15.22%161.02M | -15.11%161.4M |
Long term receivable account | -8.56%17.14M | -16.11%18.01M | -20.24%18.7M | -21.62%19.04M | 126.58%18.74M | 236.88%21.47M | -58.66%23.45M | -57.17%24.29M | -83.46%8.27M | -87.25%6.37M |
Fixed assets | ---- | -6.31%883.1M | ---- | ---- | ---- | -14.15%942.62M | ---- | -14.93%969.66M | ---- | -13.92%1.1B |
Constru in process | ---- | -64.57%21.68M | ---- | ---- | ---- | -25.76%61.19M | ---- | -43.11%54.82M | ---- | 37.43%82.42M |
Productive biological assets | -52.13%573.89K | -47.13%681.42K | -57.13%570.25K | -45.83%716.51K | -17.34%1.2M | -61.08%1.29M | -67.78%1.33M | -72.80%1.32M | -78.10%1.45M | -54.36%3.31M |
Intangible assets | 26.36%123.71M | 26.17%124.63M | 26.23%125.82M | 18.83%119.52M | -10.04%97.91M | -9.93%98.78M | -9.83%99.68M | -9.72%100.58M | -1.79%108.84M | -1.44%109.67M |
Goodwill | -14.20%100.25M | -14.20%100.25M | -14.20%100.25M | -14.20%100.25M | -5.44%116.84M | -5.44%116.84M | -5.44%116.84M | -5.44%116.84M | -29.39%123.56M | -29.39%123.56M |
Long deferred expense | 27.49%8.17M | -12.67%5.93M | -13.79%6.14M | -12.28%6.39M | -16.11%6.4M | -18.97%6.79M | -21.60%7.12M | -27.97%7.28M | -23.81%7.63M | -22.18%8.37M |
Deferred tax assets | 83.10%23.67M | 51.22%23.38M | -1.21%21.09M | 0.87%21.71M | 509.51%12.93M | 530.71%15.46M | 816.94%21.35M | 765.45%21.53M | 42.43%2.12M | 24.70%2.45M |
Usufruct assets | 2.64%41.39M | 7.70%44.94M | -1.15%38.94M | -1.71%40.16M | -4.59%40.32M | -4.60%41.73M | -12.88%39.39M | -12.50%40.86M | -8.52%42.27M | -8.02%43.74M |
Other non current assets | -89.87%850K | -96.41%510K | -93.77%510K | -75.64%2.22M | 161.33%8.4M | 184.04%14.19M | 58.72%8.19M | 76.43%9.1M | -72.54%3.21M | -59.15%5M |
Total non current assets | -7.32%1.41B | -8.26%1.42B | -9.19%1.43B | -8.61%1.45B | -8.74%1.52B | -8.74%1.54B | -11.61%1.58B | -18.55%1.59B | -20.19%1.67B | -19.83%1.69B |
Total assets | 1.60%1.81B | -5.24%1.73B | -11.26%1.67B | -9.81%1.7B | -7.00%1.78B | -10.92%1.82B | -22.26%1.88B | -27.70%1.88B | -30.24%1.91B | -22.37%2.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --30M | -80.00%30M | -86.36%30M | -97.82%5M | ---- | -55.68%150M | -43.80%220M | -51.72%229.25M | -52.32%232.7M | -5.46%338.45M |
Notes payable and accounts payable | -8.02%4.63M | -11.17%5.21M | 5.31%4.48M | 14.72%5.03M | 21.96%5.04M | 61.99%5.86M | -9.47%4.25M | 13.83%4.38M | 6.22%4.13M | -4.22%3.62M |
-Accounts payable | -8.02%4.63M | -11.17%5.21M | 5.31%4.48M | 14.72%5.03M | 21.96%5.04M | 61.99%5.86M | -9.47%4.25M | 13.83%4.38M | 6.22%4.13M | -4.22%3.62M |
Contract liabilities | 11.49%24.45M | -2.13%15.88M | 35.36%16.61M | -1.36%10.65M | 59.50%21.93M | -10.57%16.22M | -16.75%12.27M | 66.62%10.79M | 25.21%13.75M | 138.92%18.14M |
Advance receipts | -2.17%1.73M | -43.42%1.41M | -22.18%1.95M | -12.68%1.01M | 39.46%1.77M | 184.86%2.5M | 40.93%2.5M | -50.06%1.15M | -46.31%1.27M | -37.21%877.87K |
Salaries payable | -12.29%43.73M | -4.06%38.95M | 1.36%34.43M | 11.33%49.56M | 27.11%49.86M | 12.33%40.6M | 15.74%33.97M | 10.68%44.52M | -7.33%39.22M | -0.58%36.14M |
Taxs payable | 17.67%25.78M | 1.11%16.62M | 28.12%17.63M | 49.72%20.53M | 248.13%21.91M | 180.02%16.44M | 54.48%13.76M | 109.85%13.71M | 8.05%6.29M | -22.61%5.87M |
Other payable (including interest and dividends) | -28.22%106.61M | 1.69%140.77M | -30.07%93.39M | -32.51%109.45M | -5.77%148.52M | -16.02%138.42M | -26.89%133.56M | -25.17%162.18M | -0.21%157.62M | -4.37%164.83M |
-Interest payable | 17.83%201.7K | -59.64%277.17K | -67.69%237.12K | -60.80%252.95K | -71.12%171.18K | -5.69%686.82K | -42.54%733.95K | -75.84%645.29K | -77.36%592.73K | -66.02%728.24K |
-Dividend payable | 72.67%20.05M | 323.19%49.81M | 4.11%11.41M | 4.11%11.41M | 5.94%11.61M | 7.37%11.77M | 49.74%10.96M | 49.74%10.96M | 52.10%10.96M | 44.18%10.96M |
-Other payable | -36.85%86.35M | -28.01%90.68M | -32.92%81.74M | -35.06%97.78M | -6.38%136.74M | -17.74%125.97M | -30.00%121.86M | -27.17%150.57M | -1.39%146.06M | -5.83%153.14M |
Non current liabilities due within one year | -79.80%11.09M | -81.86%12.56M | -85.79%10.79M | -23.66%63.09M | -33.81%54.88M | -9.66%69.26M | -22.85%75.91M | -6.21%82.64M | -2.60%82.91M | 2.10%76.66M |
Other current liabilities | 21.40%779.43K | 0.79%588.37K | 1.43%189.67K | -5.31%408.41K | 18.56%642.02K | -10.62%583.75K | -64.29%187K | 59.65%431.31K | 122.75%541.5K | 140.47%653.13K |
Total current liabilities | -18.31%248.79M | -40.44%261.99M | -57.80%209.47M | -51.79%264.72M | -43.44%304.54M | -31.83%439.89M | -32.23%496.41M | -34.58%549.06M | -32.42%538.42M | -2.59%645.24M |
Current liabilities | ||||||||||
Long term loan | -52.05%27.43M | -50.72%28.93M | -64.83%30.43M | -51.97%37.73M | -28.07%57.21M | -49.97%58.71M | -44.29%86.52M | -50.85%78.56M | -51.06%79.54M | -28.74%117.36M |
Estimate liabilities | 35.96%23.6M | -20.28%13.71M | -21.79%13.71M | 217.80%13.71M | 4,015.59%17.35M | 3,977.61%17.19M | 4,056.33%17.53M | 225.02%4.31M | -52.93%421.69K | -52.93%421.69K |
Deferred tax liabilities | -23.11%20.81M | -33.09%18.43M | -36.38%17.2M | -36.36%17.51M | 111.77%27.06M | 110.97%27.54M | 56.99%27.04M | -24.73%27.52M | -55.75%12.78M | -61.05%13.05M |
Long term deferred income | -3.36%21.82M | -0.65%22.04M | -0.77%22.25M | -1.23%22.35M | -30.50%22.58M | -32.31%22.18M | -32.21%22.42M | -32.19%22.63M | -1.63%32.49M | -1.70%32.77M |
Lease liabilities | 2.55%40.22M | 6.87%43.15M | -1.59%37.21M | -1.06%38.43M | 1.63%39.22M | 4.41%40.38M | -3.20%37.82M | -2.52%38.85M | -5.17%38.59M | -6.06%38.67M |
Total non current liabilities | -18.08%133.87M | -23.94%126.26M | -36.86%120.8M | -24.51%129.74M | -0.24%163.43M | -17.93%166.01M | -56.86%191.32M | -63.69%171.87M | -66.96%163.81M | -59.80%202.28M |
Total liabilities | -18.23%382.66M | -35.92%388.25M | -51.98%330.27M | -45.28%394.46M | -33.36%467.97M | -28.51%605.89M | -41.52%687.73M | -45.08%720.92M | -45.67%702.24M | -27.29%847.52M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%177.3M | 0.00%177.3M | 0.00%177.3M | 0.00%177.3M | 0.00%177.3M | 0.00%177.3M | 0.00%177.3M | 0.00%177.3M | 0.00%177.3M | 0.00%177.3M |
Capital reserve funds | 0.00%837.44M | 0.00%837.44M | 0.00%837.44M | 0.00%837.44M | 8.74%837.44M | 8.74%837.44M | 8.74%837.44M | -4.15%837.44M | 0.00%770.14M | 0.00%770.14M |
Surplus reserve funds | 6.75%83.19M | 6.75%83.19M | 6.75%83.19M | 6.75%83.19M | 0.00%77.93M | 0.00%77.93M | -6.43%77.93M | 0.00%77.93M | 0.00%77.93M | 0.00%77.93M |
Retained profit | 59.52%280.83M | 116.68%201.7M | 179.47%198.2M | 290.04%164.4M | 13.63%176.04M | -35.01%93.09M | -58.64%70.92M | -35.95%42.15M | -50.32%154.92M | -55.79%143.25M |
Other composite income | 62.92%-1.68M | -66.02%-10.39M | 0.56%-6.7M | 18.04%-5.69M | 42.64%-4.54M | -11.09%-6.26M | -68.45%-6.74M | -113.69%-6.94M | -113.70%-7.91M | -108.01%-5.64M |
Shareholders equity without minority interests | 8.93%1.38B | 9.30%1.29B | 11.46%1.29B | 11.42%1.26B | 7.83%1.26B | 1.42%1.18B | -3.45%1.16B | -9.44%1.13B | -15.96%1.17B | -18.09%1.16B |
Minority interests | 1.70%46.62M | 32.09%50.97M | 39.80%47.29M | 40.24%45.6M | 23.18%45.83M | 4.06%38.59M | -19.74%33.83M | -25.92%32.52M | -29.90%37.21M | -29.13%37.08M |
Total shareholder equity | 8.68%1.42B | 10.03%1.34B | 12.27%1.34B | 12.22%1.3B | 8.30%1.31B | 1.50%1.22B | -4.00%1.19B | -10.01%1.16B | -16.47%1.21B | -18.48%1.2B |
Total liabilityies and equity | 1.60%1.81B | -5.24%1.73B | -11.26%1.67B | -9.81%1.7B | -7.00%1.78B | -10.92%1.82B | -22.26%1.88B | -27.70%1.88B | -30.24%1.91B | -22.37%2.05B |
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 with explanatory notes | -- | -- |
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.