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 | 41.49%575.36M | 7.85%423.98M | 58.23%390.44M | 117.65%429.43M | 83.82%406.63M | 103.92%393.14M | 11.53%246.75M | -13.10%197.31M | -1.99%221.21M | -23.61%192.79M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.36M | --0 |
Notes receivable and accounts receivable | 9.14%321.97M | 10.61%308.14M | 15.03%297.58M | 0.89%320.82M | -14.16%294.99M | -13.85%278.57M | 4.75%258.7M | 18.27%318M | 23.45%343.66M | 17.98%323.37M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-Accounts receivable | 9.14%321.97M | 10.61%308.14M | 15.03%297.58M | 0.89%320.82M | -14.16%294.99M | -13.85%278.57M | 4.75%258.7M | 18.27%318M | 23.45%343.66M | 17.98%323.37M |
Other receivables (including interest and dividends) | 25.12%18.11M | -23.39%10.8M | 26.23%17.46M | 20.16%16.18M | 10.09%14.47M | 50.31%14.1M | 42.80%13.83M | 42.42%13.46M | -22.99%13.15M | -23.50%9.38M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other receivable | ---- | -23.39%10.8M | ---- | ---- | ---- | 50.31%14.1M | ---- | 42.42%13.46M | ---- | -23.50%9.38M |
Contractual assets | -20.49%65.22M | -14.74%60.52M | 51.00%89.36M | 38.95%79.36M | 0.57%82.04M | -10.94%70.98M | 2.73%59.18M | 5.88%57.11M | 14.20%81.57M | 18.11%79.69M |
Advance payment | -24.85%29.46M | 74.79%42.64M | 42.02%35.3M | 115.81%31.44M | 81.55%39.2M | 31.31%24.39M | -2.02%24.86M | -20.35%14.57M | -32.25%21.59M | -36.57%18.58M |
Inventories | 65.24%977.31M | 30.43%840.38M | 9.65%784.99M | 8.35%651.12M | -1.35%591.46M | 2.95%644.33M | 5.41%715.88M | -5.16%600.91M | 3.88%599.56M | 13.08%625.84M |
Receivable financing | -8.38%5.5M | 209.40%3.09M | 253.81%4.95M | 4,185.71%6M | 256.89%6M | -88.63%1M | -71.33%1.4M | --140K | 236.24%1.68M | 3,953.09%8.8M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non-current assets due within one year | -57.14%3.24M | -67.82%3.32M | -71.80%5.28M | -48.00%8.12M | --7.56M | --10.33M | --18.72M | --15.62M | --0 | --0 |
Other current assets | 21.26%10.31M | -47.23%2.52M | 453.75%11.96M | 561.63%14.03M | 156.77%8.51M | 10.13%4.78M | -54.57%2.16M | -58.84%2.12M | -37.56%3.31M | -26.33%4.34M |
Total current assets | 38.30%2.01B | 17.60%1.7B | 22.05%1.64B | 27.66%1.56B | 12.46%1.45B | 14.16%1.44B | 7.35%1.34B | 0.24%1.22B | 6.85%1.29B | 5.67%1.26B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Long-term equity investment | 2.01%8.99M | 8.22%9.27M | 6.98%8.77M | 1.07%8.16M | --8.81M | --8.57M | --8.2M | --8.07M | --0 | --0 |
Long term receivable account | --790.45K | --1.62M | 141.47%2.43M | -18.47%3.25M | ---- | ---- | --1.01M | --3.98M | ---- | --0 |
Fixed assets | ---- | 0.94%313.11M | ---- | ---- | ---- | -4.71%310.18M | ---- | -4.88%319.85M | ---- | -5.43%325.52M |
Constru in process | ---- | -39.35%2.38M | ---- | ---- | ---- | 52.53%3.93M | ---- | -1.64%3.47M | ---- | 1,262.15%2.58M |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Intangible assets | -6.80%23.49M | -6.67%24.19M | -6.13%24.97M | -6.51%25.64M | -26.23%25.2M | -11.29%25.92M | -10.16%26.6M | -9.65%27.42M | 10.08%34.16M | -4.90%29.22M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Goodwill | 0.00%808.29K | 0.00%808.29K | 0.00%808.29K | 0.00%808.29K | --808.29K | --808.29K | --808.29K | --808.29K | ---- | --0 |
Long deferred expense | -51.58%3.14M | -56.29%3.24M | -13.67%5.64M | -19.23%6.15M | -30.70%6.48M | -31.73%7.42M | -50.93%6.54M | -50.88%7.62M | -49.60%9.34M | -44.41%10.86M |
Deferred tax assets | 2.56%62.9M | -1.74%62.17M | -4.31%62.78M | 1.53%62.06M | 12.27%61.33M | 22.97%63.27M | 20.16%65.61M | 10.27%61.13M | 26.33%54.63M | 27.09%51.45M |
Usufruct assets | -12.54%46.51M | -15.19%49.73M | 3.07%65.98M | 4.10%70.68M | -3.96%53.18M | -3.15%58.63M | -1.98%64.02M | -4.89%67.9M | -0.21%55.37M | --60.54M |
Other non current assets | 31.95%5.91M | -61.16%2.22M | -16.61%5.5M | -31.42%2.87M | -19.05%4.48M | -8.81%5.71M | -20.20%6.59M | -31.26%4.18M | 54.06%5.54M | 106.40%6.26M |
Total non current assets | -5.89%444.48M | -3.24%468.74M | -1.97%486.91M | -1.94%494.63M | -2.13%472.32M | -0.41%484.44M | -1.61%496.7M | -2.73%504.42M | -1.37%482.58M | 11.01%486.43M |
Total assets | 27.44%2.45B | 12.36%2.16B | 15.56%2.12B | 19.00%2.05B | 8.49%1.92B | 10.11%1.93B | 4.77%1.84B | -0.65%1.72B | 4.48%1.77B | 7.10%1.75B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -79.64%55.03M | -75.69%64.06M | -67.38%91.14M | -19.69%210.27M | -4.50%270.24M | 3.10%263.46M | 15.18%279.37M | 55.41%261.82M | 33.17%282.96M | 20.26%255.54M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Notes payable and accounts payable | 50.34%740.38M | 27.10%623.52M | 33.12%571.26M | 29.53%593.57M | 9.41%492.46M | 12.46%490.56M | -4.64%429.15M | -3.67%458.24M | 11.27%450.12M | 6.81%436.21M |
-Notes payable | 68.41%290.03M | 33.78%204.71M | 27.58%147.2M | 111.41%203.09M | 26.77%172.21M | 23.66%153.02M | -15.29%115.38M | -39.62%96.07M | -17.41%135.85M | -28.44%123.75M |
-Accounts payable | 40.62%450.35M | 24.08%418.81M | 35.15%424.06M | 7.82%390.48M | 1.90%320.25M | 8.03%337.54M | -0.02%313.77M | 14.40%362.17M | 30.92%314.27M | 32.70%312.46M |
Contract liabilities | 95.66%705.17M | 43.56%573.08M | 44.86%580.36M | 72.51%399.93M | 38.60%360.4M | 47.02%399.19M | 38.13%400.63M | -14.87%231.83M | 5.90%260.03M | 23.23%271.53M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | --0 |
Salaries payable | 26.47%27.71M | 21.27%17.31M | -1.91%10.15M | 39.62%42.46M | 18.28%21.91M | 19.02%14.27M | 39.68%10.35M | 23.81%30.41M | 29.44%18.52M | 25.59%11.99M |
Taxs payable | 98.48%13.47M | 97.85%10.79M | 50.02%8.95M | -65.86%4.81M | -32.41%6.78M | -57.71%5.46M | 35.90%5.97M | 117.56%14.09M | 132.89%10.04M | 181.56%12.9M |
Other payable (including interest and dividends) | 16.06%48.26M | 29.55%55.23M | 136.49%48.81M | 54.54%48.54M | 51.15%41.58M | 43.96%42.63M | -25.43%20.64M | -6.91%31.41M | -10.34%27.51M | -6.11%29.61M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | --2.54M | ---- | ---- | ---- | --0 |
-Other payable | ---- | 37.75%55.23M | ---- | ---- | ---- | 35.39%40.09M | ---- | -6.91%31.41M | ---- | -6.11%29.61M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non current liabilities due within one year | 209.41%32.91M | 58.12%22.08M | 5.59%18.14M | -10.92%17.91M | -66.93%10.63M | -71.29%13.96M | -64.60%17.17M | -72.96%20.1M | -43.40%32.16M | 72.92%48.63M |
Other current liabilities | 59.82%23.72M | 86.39%27.14M | 16.93%22.18M | 81.32%18.43M | -16.87%14.84M | -12.16%14.56M | -21.69%18.97M | -55.17%10.17M | -32.69%17.85M | -40.94%16.57M |
Total current liabilities | 35.10%1.65B | 11.99%1.39B | 14.27%1.35B | 26.26%1.34B | 10.89%1.22B | 14.88%1.24B | 7.98%1.18B | -1.88%1.06B | 10.45%1.1B | 14.84%1.08B |
Current liabilities | ||||||||||
Long term loan | 6,449.49%64.19M | 4,796.43%47.99M | --51.07M | --970K | --980K | --980K | ---- | ---- | --0 | --0 |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Deferred tax liabilities | 25.00%242.47K | -33.30%137.32K | -31.48%149.21K | -29.85%161.1K | 269.66%193.98K | 292.32%205.87K | 304.99%217.76K | 337.64%229.65K | -28.57%52.47K | -28.57%52.47K |
Long term deferred income | -23.62%12.23M | -22.70%13.24M | -21.89%14.26M | -21.29%15.27M | -22.17%16.01M | -21.03%17.12M | -20.30%18.26M | -20.04%19.4M | -19.75%20.56M | -19.60%21.68M |
Lease liabilities | -21.68%39.11M | -19.42%41.18M | 4.14%55.85M | 9.66%57.89M | 27.43%49.94M | 11.81%51.11M | 5.26%53.63M | -1.83%52.79M | -11.84%39.19M | --45.71M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Total non current liabilities | 72.47%115.77M | 47.71%102.54M | 68.28%121.33M | 2.58%74.29M | 12.23%67.12M | 2.92%69.42M | -5.17%72.1M | -9.79%72.42M | -27.47%59.81M | 19.13%67.45M |
Total liabilities | 37.05%1.76B | 13.87%1.5B | 17.38%1.47B | 24.74%1.41B | 10.96%1.29B | 14.17%1.31B | 7.13%1.25B | -2.42%1.13B | 7.55%1.16B | 15.08%1.15B |
Shareholders equity | ||||||||||
Paid-in capital | 0.14%199.03M | 0.14%199.03M | 1.94%199.03M | 1.94%199.03M | 1.80%198.75M | 1.80%198.75M | 0.00%195.24M | 0.00%195.24M | 0.00%195.24M | 0.00%195.24M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Capital reserve funds | 4.74%248.19M | 4.10%246.69M | 9.81%245.14M | 8.85%242.98M | 6.15%236.97M | 6.15%236.97M | 0.00%223.24M | 0.00%223.24M | 0.00%223.24M | 0.00%223.24M |
Surplus reserve funds | 11.49%39.98M | 11.49%39.98M | 11.49%39.98M | 11.49%39.98M | 6.29%35.86M | 6.29%35.86M | 6.29%35.86M | 6.29%35.86M | 0.00%33.74M | 0.00%33.74M |
Retained profit | 17.42%215.03M | 28.18%201.67M | 45.43%186.4M | 28.94%177.87M | 19.75%183.13M | 11.32%157.33M | 2.38%128.16M | 16.87%137.95M | -4.71%152.93M | -19.33%141.33M |
Less:Treasury stock | -22.03%13.14M | 7.97%18.2M | --18.2M | --18.2M | --16.86M | --16.86M | ---- | ---- | ---- | --0 |
Other composite income | 20.77%-516.1K | 40.12%-797.96K | 13.35%-426.34K | 21.23%-719.58K | -160.91%-651.37K | 33.76%-1.33M | 44.23%-492.04K | -1.46%-913.48K | 259.89%1.07M | -168.20%-2.01M |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Shareholders equity without minority interests | 8.06%688.57M | 9.44%668.38M | 12.01%651.92M | 8.38%640.94M | 5.11%637.2M | 3.24%610.72M | 0.95%582.02M | 3.87%591.38M | -0.95%606.22M | -5.61%591.54M |
Minority interests | ---- | ---- | ---- | ---- | ---- | -74.92%1.82M | -74.33%1.82M | -74.04%1.82M | 6.46%7.45M | 5.69%7.25M |
Total shareholder equity | 8.06%688.57M | 9.12%668.38M | 11.66%651.92M | 8.05%640.94M | 3.83%637.2M | 2.30%612.54M | 0.04%583.84M | 2.92%593.2M | -0.87%613.67M | -5.48%598.79M |
Total liabilityies and equity | 27.44%2.45B | 12.36%2.16B | 15.56%2.12B | 19.00%2.05B | 8.49%1.92B | 10.11%1.93B | 4.77%1.84B | -0.65%1.72B | 4.48%1.77B | 7.10%1.75B |
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 | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants 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.