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 | -39.12%493.71M | -56.93%486.95M | -60.63%427.95M | -41.26%754.38M | -33.10%810.95M | 35.51%1.13B | 28.75%1.09B | 59.07%1.28B | 84.51%1.21B | -24.31%834.29M |
Transactional financial assets | ---- | ---- | --1.93M | --161.14K | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 8.93%233.06M | 47.18%228.65M | -5.90%192.77M | -0.90%104.85M | 34.33%213.96M | 80.21%155.35M | 80.93%204.85M | 34.23%105.8M | -41.66%159.29M | -60.25%86.21M |
-Notes receivable | -80.49%4.82M | -57.01%5.01M | -70.27%12.84M | -37.56%24.11M | -22.95%24.7M | --11.65M | --43.19M | --38.61M | --32.06M | ---- |
-Accounts receivable | 20.60%228.24M | 55.63%223.64M | 11.30%179.93M | 20.17%80.74M | 48.76%189.26M | 66.69%143.7M | 42.79%161.66M | -14.75%67.19M | -53.40%127.23M | -60.22%86.21M |
Other receivables (including interest and dividends) | -40.69%86.11M | -41.86%93.45M | -39.84%99.85M | -42.62%114.42M | -61.18%145.18M | -11.85%160.75M | 102.23%165.97M | 77.42%199.41M | 223.10%373.99M | 63.49%182.36M |
-Other receivable | ---- | -41.86%93.45M | ---- | ---- | ---- | -11.85%160.75M | ---- | 77.42%199.41M | ---- | 63.49%182.36M |
Advance payment | 0.24%45.45M | -18.78%34.7M | -5.67%46.03M | -67.18%14.14M | -11.74%45.34M | 40.19%42.73M | 138.30%48.8M | 4.47%43.09M | -51.07%51.37M | -87.06%30.48M |
Inventories | -3.05%626.98M | -5.28%611.33M | -5.87%644.85M | -7.26%684.39M | 5.05%646.7M | 11.59%645.4M | -1.56%685.03M | -15.30%737.96M | -37.40%615.62M | -42.69%578.37M |
Other current assets | -48.26%624.77K | -54.79%927.37K | -50.01%552.12K | -49.14%1.52M | -15.60%1.21M | -37.08%2.05M | -80.50%1.1M | -54.59%2.99M | -93.14%1.43M | -80.88%3.26M |
Total current assets | -20.25%1.49B | -31.86%1.46B | -35.52%1.41B | -29.47%1.67B | -22.81%1.86B | 24.60%2.14B | 24.48%2.19B | 20.28%2.37B | 12.01%2.41B | -36.30%1.71B |
Non Current assets | ||||||||||
Other non-current financial assets | -46.08%43.87M | -67.23%26.66M | -67.23%26.66M | -67.23%26.66M | 21.80%81.36M | 21.80%81.36M | 21.80%81.36M | 21.80%81.36M | -32.17%66.8M | -31.47%66.8M |
Investment real estate | 3.26%48.68M | 3.30%49.15M | -3.90%46.14M | -3.59%46.71M | -3.55%47.14M | -6.38%47.58M | -6.35%48.01M | -6.32%48.45M | -6.45%48.88M | -3.57%50.82M |
Long-term equity investment | -93.02%276.05K | -93.23%276.05K | -92.82%276.05K | -92.74%276.05K | 17.06%3.95M | 27.35%4.08M | 20.74%3.84M | 21.81%3.8M | -74.26%3.38M | -75.66%3.2M |
Fixed assets | ---- | 15.40%2.83B | ---- | ---- | ---- | 15.73%2.46B | ---- | 1.37%2.27B | ---- | 44.03%2.12B |
Constru in process | ---- | -42.61%624.42M | ---- | ---- | ---- | 117.14%1.09B | ---- | -5.44%1.3B | ---- | 12.72%501.11M |
Productive biological assets | -13.50%129.04M | -12.54%132.6M | -15.95%123.85M | -22.64%123.5M | -9.07%149.17M | -15.40%151.61M | -15.17%147.36M | -4.61%159.63M | -49.61%164.06M | -58.22%179.2M |
Intangible assets | -5.56%116.92M | -5.55%119.37M | -5.34%121.91M | -5.14%124.36M | -3.30%123.81M | -44.31%126.39M | -46.41%128.79M | -46.02%131.09M | -49.48%128.04M | -5.74%226.97M |
Goodwill | 1.01%35.56M | 1.01%35.56M | 0.61%35.42M | -1.33%34.74M | 0.00%35.21M | 0.00%35.21M | -64.18%35.21M | -64.18%35.21M | -88.21%35.21M | -88.21%35.21M |
Long deferred expense | 1.83%41.18M | -0.21%42.67M | 1.14%43.64M | 5.81%46.85M | -3.45%40.44M | 0.80%42.76M | -12.28%43.15M | -14.42%44.27M | -9.00%41.89M | -6.90%42.42M |
Deferred tax assets | -4.56%89.02M | 2.60%89.3M | -4.87%76.44M | -0.79%73.29M | 101.56%93.27M | 62.81%87.04M | 43.88%80.36M | 42.33%73.88M | -39.18%46.27M | -32.58%53.46M |
Usufruct assets | -1.41%384.61M | 13.56%385.82M | -7.17%402.73M | -29.07%309.38M | 12.32%390.1M | -26.47%339.75M | -18.24%433.84M | -16.70%436.15M | -69.83%347.31M | -60.35%462.05M |
Other non current assets | -85.09%5.06M | -85.25%4.6M | -90.97%2.83M | -76.76%6.17M | -42.09%33.92M | -13.60%31.19M | -43.31%31.37M | -54.24%26.54M | -48.73%58.57M | -70.75%36.11M |
Adjustment items of non current assets | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -5.34%4.32B | -3.26%4.35B | -4.72%4.37B | -6.42%4.31B | 32.95%4.56B | 18.83%4.49B | 14.07%4.58B | -6.48%4.61B | -23.66%3.43B | -15.32%3.78B |
Total assets | -9.67%5.8B | -12.48%5.8B | -14.68%5.78B | -14.26%5.98B | 9.91%6.42B | 20.63%6.63B | 17.24%6.78B | 1.18%6.98B | -12.09%5.84B | -23.21%5.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -3.41%1.48B | -7.79%1.45B | -8.19%1.4B | 10.41%1.43B | 70.59%1.54B | 46.01%1.58B | 44.79%1.52B | 31.49%1.3B | -7.85%900.77M | 9.99%1.08B |
Notes payable and accounts payable | -4.85%404.76M | 4.23%368.8M | 38.52%391.09M | 18.96%473.64M | -16.46%425.37M | -28.82%353.85M | -56.85%282.35M | -34.03%398.16M | -10.88%509.16M | -1.11%497.12M |
-Notes payable | ---- | ---- | ---- | ---- | -63.12%70M | -43.09%70M | ---- | ---- | -3.67%189.79M | -28.81%123M |
-Accounts payable | 13.90%404.76M | 29.93%368.8M | 38.52%391.09M | 18.96%473.64M | 11.27%355.37M | -24.13%283.85M | -39.09%282.35M | -13.95%398.16M | -14.67%319.37M | 13.40%374.12M |
Contract liabilities | -2.24%18.83M | -20.67%13.28M | 51.50%22.43M | -47.89%17.82M | -40.11%19.26M | -53.05%16.74M | -84.43%14.81M | -53.37%34.2M | -49.36%32.16M | -69.71%35.67M |
Advance receipts | -5.80%1.17M | -8.17%1.97M | 1.70%347.3K | -47.41%518.59K | -23.03%1.25M | -7.84%2.15M | 123.28%341.5K | 539.51%986.06K | 1,467.23%1.62M | 6,516.76%2.33M |
Salaries payable | 22.72%32.19M | 33.76%33.3M | 21.87%29.48M | 12.59%31.65M | -25.84%26.23M | -38.51%24.89M | -45.82%24.19M | -60.55%28.11M | -26.56%35.37M | -22.87%40.48M |
Taxs payable | 8.86%8.01M | -7.09%8.28M | -0.06%7.46M | -10.11%5.23M | 6.47%7.35M | 10.97%8.91M | -32.65%7.46M | -18.03%5.82M | -47.51%6.91M | -47.60%8.03M |
Other payable (including interest and dividends) | -29.90%485.35M | -28.85%586.63M | -30.06%629.99M | -34.53%652.72M | 17.67%692.4M | 16.12%824.53M | 78.68%900.78M | 46.89%997M | 58.07%588.42M | 61.62%710.09M |
-Dividend payable | 0.00%1.1M | --1.1M | --1.3M | --2.13M | -85.01%1.1M | ---- | ---- | ---- | --7.35M | ---- |
-Other payable | ---- | -28.99%585.53M | ---- | ---- | ---- | 16.12%824.53M | ---- | 46.89%997M | ---- | 61.64%710.09M |
Non current liabilities due within one year | 22.09%616.72M | -0.30%671.01M | 0.17%668.03M | -6.89%636.7M | -29.59%505.13M | 16.32%673M | 24.28%666.91M | 76.42%683.79M | 123.82%717.45M | 71.50%578.6M |
Other current liabilities | ---- | ---- | -32.54%194.38K | ---- | ---- | 2,100.53%130.78K | -96.18%288.12K | -71.76%1.66M | -99.95%5.97K | -99.97%5.94K |
Total current liabilities | -5.05%3.05B | -9.88%3.14B | -7.98%3.15B | -5.70%3.25B | 15.11%3.21B | 17.91%3.48B | 17.72%3.42B | 22.49%3.45B | 17.32%2.79B | 19.77%2.95B |
Current liabilities | ||||||||||
Long term loan | -27.25%643.31M | -26.30%628.39M | -27.82%611.99M | -3.63%732.69M | 208.65%884.28M | 69.79%852.62M | 65.65%847.82M | -35.39%760.27M | -63.79%286.5M | -38.88%502.15M |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.94%139.9M | 4.95%137.62M | 4.96%135.35M |
Long term account payable | ---- | 117.54%187.8M | ---- | ---- | ---- | -31.30%86.33M | ---- | 325.27%132.72M | ---- | --125.66M |
Estimate liabilities | ---- | ---- | ---- | 1,233.33%40M | -50.00%2M | 100.00%4M | 100.00%4M | 0.00%3M | --4M | --2M |
Deferred tax liabilities | -43.15%5.44M | -43.49%5.41M | -35.04%6.28M | -53.42%4.51M | 26.56%9.57M | 26.56%9.57M | 17.36%9.66M | 17.25%9.68M | -42.34%7.56M | -42.42%7.56M |
Long term deferred income | -2.37%68.46M | 7.26%70.1M | 9.21%72.44M | 7.12%71.84M | 42.27%70.13M | 16.58%65.35M | 21.99%66.33M | 10.54%67.07M | 3.79%49.29M | 24.07%56.06M |
Lease liabilities | 14.30%239.14M | 44.31%238.02M | 4.73%242.24M | -27.10%172.92M | 17.31%209.22M | -42.52%164.94M | -31.93%231.3M | -29.11%237.19M | -65.43%178.35M | -44.55%286.95M |
Total non current liabilities | -13.47%1.14B | -4.49%1.13B | -12.60%1.11B | -12.55%1.18B | 69.34%1.32B | 6.01%1.18B | 18.96%1.27B | -22.77%1.35B | -48.17%776.92M | -26.90%1.12B |
Total liabilities | -7.50%4.19B | -8.51%4.27B | -9.23%4.26B | -7.62%4.43B | 26.91%4.53B | 14.65%4.66B | 18.05%4.69B | 5.15%4.8B | -7.99%3.57B | 1.92%4.07B |
Shareholders equity | ||||||||||
Paid-in capital | -0.13%805.09M | -0.13%805.09M | -0.13%805.09M | -0.19%804.55M | 0.00%806.12M | 16.99%806.11M | 16.70%806.11M | 16.70%806.1M | 16.70%806.1M | -0.24%689.04M |
Other equity instruments | ---- | ---- | ---- | -0.08%37.66M | -0.07%37.67M | -0.09%37.67M | -0.07%37.68M | -0.20%37.69M | -0.19%37.69M | -0.18%37.7M |
Capital reserve funds | 1.84%2.01B | 1.84%2.01B | 1.90%2.01B | -0.13%1.97B | -5.88%1.98B | 30.47%1.98B | 20.43%1.97B | 8.65%1.97B | 26.09%2.1B | -8.84%1.51B |
Surplus reserve funds | 0.00%75.5M | 0.00%75.5M | 0.00%75.5M | 0.00%75.5M | 0.00%75.5M | 0.00%75.5M | 0.00%75.5M | 0.00%75.5M | 0.00%75.5M | 0.00%75.5M |
Retained profit | -30.62%-1.38B | -47.04%-1.45B | -72.35%-1.46B | -88.24%-1.41B | -31.91%-1.06B | -4.07%-985.73M | 6.96%-846.93M | 2.60%-747.81M | -1,132.74%-800.8M | -454.53%-947.19M |
Less:Treasury stock | ---- | ---- | ---- | ---- | -64.72%5.16M | -64.72%5.16M | -52.81%14.21M | -52.81%14.21M | -52.65%14.61M | -52.58%14.61M |
Other composite income | ---- | ---- | ---18.48K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -17.50%1.51B | -24.21%1.44B | -29.50%1.43B | -30.50%1.48B | -16.77%1.83B | 40.56%1.9B | 35.24%2.03B | 16.92%2.13B | -7.17%2.2B | -49.86%1.35B |
Minority interests | 66.15%99.45M | 49.80%91.93M | 71.25%90.26M | 40.10%71.45M | -16.45%59.86M | -15.78%61.37M | -82.61%52.71M | -90.06%51M | -81.88%71.64M | -84.29%72.88M |
Total shareholder equity | -14.85%1.61B | -21.90%1.53B | -26.96%1.52B | -28.85%1.55B | -16.76%1.89B | 37.68%1.96B | 15.46%2.09B | -6.58%2.18B | -17.84%2.27B | -54.91%1.43B |
Total liabilityies and equity | -9.67%5.8B | -12.48%5.8B | -14.68%5.78B | -14.26%5.98B | 9.91%6.42B | 20.63%6.63B | 17.24%6.78B | 1.18%6.98B | -12.09%5.84B | -23.21%5.49B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.