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 | -75.58%108.91M | -72.32%118.16M | 29.99%565.65M | 42.09%487.73M | 53.80%446.02M | 56.58%426.92M | 116.50%435.15M | 56.25%343.26M | 2.32%289.99M | 29.84%272.65M |
Transactional financial assets | 329.17%433.25M | 333.07%432.57M | -14.36%52.24M | 72.09%102.98M | 68.25%100.95M | 384.18%99.89M | -14.01%61M | -14.71%59.84M | --60M | --20.63M |
Notes receivable and accounts receivable | -11.19%165.98M | -14.78%149.28M | -16.75%169.23M | -18.84%155.21M | -14.24%186.89M | -19.67%175.17M | -10.02%203.29M | -3.25%191.23M | 3.71%217.93M | 6.10%218.06M |
-Notes receivable | -44.64%776.65K | -51.92%791.54K | -43.24%945.34K | -4.66%1.47M | -17.64%1.4M | -3.36%1.65M | -43.01%1.67M | -14.51%1.54M | -25.52%1.7M | -24.05%1.7M |
-Accounts receivable | -10.93%165.2M | -14.43%148.49M | -16.53%168.29M | -18.95%153.74M | -14.22%185.48M | -19.80%173.52M | -9.59%201.62M | -3.15%189.69M | 4.03%216.23M | 6.43%216.35M |
Other receivables (including interest and dividends) | --14.23M | 91.66%15.26M | -78.40%4.43M | -45.57%11.2M | ---- | -57.76%7.96M | -10.65%20.5M | 8.28%20.57M | 39.42%23.76M | -8.97%18.85M |
-Other receivable | ---- | 91.66%15.26M | ---- | ---- | ---- | -57.76%7.96M | ---- | 8.28%20.57M | ---- | -8.97%18.85M |
Advance payment | 68.57%10.71M | -30.75%5.56M | -40.16%3.37M | 87.77%9.91M | 6.69%6.35M | 13.74%8.03M | -34.83%5.63M | -28.22%5.28M | 151.21%5.95M | 88.44%7.06M |
Inventories | 0.77%1.63B | 2.45%1.63B | 1.81%1.62B | 0.85%1.62B | 0.71%1.61B | 0.50%1.59B | -0.09%1.59B | 0.39%1.6B | -0.46%1.6B | -1.76%1.59B |
Receivable financing | -8.00%37.66M | -37.54%35.91M | -20.17%30.86M | -40.47%43.32M | -25.52%40.93M | 1.11%57.49M | 20.04%38.65M | 27.25%72.77M | 133.82%54.96M | 51.48%56.86M |
Other current assets | 161.81%4.61M | 51.21%2.81M | 38.93%3.92M | -39.47%3.97M | -49.68%1.76M | -96.50%1.86M | -94.68%2.82M | -87.83%6.55M | -83.12%3.5M | 136.82%53.05M |
Total current assets | 0.03%2.4B | 0.90%2.39B | 3.88%2.45B | 5.58%2.43B | 6.30%2.4B | 6.19%2.37B | 6.83%2.36B | 3.64%2.3B | 4.22%2.26B | 5.62%2.23B |
Non Current assets | ||||||||||
Fixed assets | ---- | -7.43%456.55M | ---- | ---- | ---- | 37.65%493.17M | ---- | 39.85%509.05M | ---- | -5.57%358.27M |
Constru in process | ---- | ---- | ---- | ---- | ---- | -99.71%400K | ---- | -98.34%1.98M | ---- | 217.30%138.12M |
Intangible assets | -2.47%112.06M | -2.45%112.77M | -2.46%113.51M | -2.43%114.18M | -2.45%114.9M | -2.40%115.6M | -2.41%116.37M | -2.44%117.03M | -2.50%117.79M | -2.74%118.45M |
Goodwill | 0.00%1.91M | 0.00%1.91M | 0.00%1.91M | 0.00%1.91M | 0.00%1.91M | 0.00%1.91M | 0.00%1.91M | 0.00%1.91M | 0.00%1.91M | 0.00%1.91M |
Long deferred expense | -9.43%2.15M | -17.80%2.12M | -34.19%1.84M | -34.35%2.02M | -22.38%2.37M | -7.21%2.58M | 2.33%2.8M | 2.81%3.07M | -9.97%3.06M | -23.98%2.79M |
Deferred tax assets | -3.97%13.4M | -9.68%12.51M | -12.61%12.87M | -11.14%12.62M | -8.46%13.95M | -11.49%13.85M | -4.31%14.72M | -6.56%14.2M | -21.68%15.24M | -20.22%15.65M |
Usufruct assets | -23.00%9.71M | -18.17%10.63M | -43.13%7.98M | -44.05%8.44M | -19.28%12.62M | -21.26%12.99M | -18.36%14.04M | -16.97%15.08M | --15.63M | --16.5M |
Other non current assets | 1,238.99%17.01M | 1,505.08%15.66M | -71.00%742K | -24.42%1.27M | 13.90%1.27M | -73.94%975.56K | -19.23%2.56M | 61.78%1.68M | -71.74%1.12M | -38.32%3.74M |
Total non current assets | -4.56%603.44M | -4.57%612.14M | -7.53%604.42M | -7.28%615.66M | -0.27%632.26M | -2.13%641.48M | 1.77%653.67M | 3.33%663.99M | 3.00%633.96M | 13.79%655.42M |
Total assets | -0.93%3B | -0.27%3B | 1.40%3.06B | 2.70%3.05B | 4.86%3.03B | 4.30%3.01B | 5.69%3.01B | 3.57%2.97B | 3.95%2.89B | 7.37%2.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -31.89%320.37M | -31.92%320.27M | -0.01%470.42M | 9.29%470.43M | 9.29%470.39M | 18.25%470.39M | 18.24%470.45M | 8.18%430.43M | 8.22%430.41M | 32.52%397.81M |
Notes payable and accounts payable | -41.68%14.47M | -7.37%20.36M | -12.68%17.1M | 2.21%24.86M | -2.53%24.82M | -8.84%21.99M | -9.64%19.59M | 22.78%24.33M | 8.34%25.46M | -11.30%24.12M |
-Accounts payable | -41.68%14.47M | -7.37%20.36M | -12.68%17.1M | 2.21%24.86M | -2.53%24.82M | -8.84%21.99M | -9.64%19.59M | 22.78%24.33M | 8.34%25.46M | -11.30%24.12M |
Contract liabilities | -9.08%14.51M | -27.49%9.81M | -54.55%10.47M | -55.07%11.01M | -18.50%15.95M | -27.37%13.53M | 1.41%23.04M | 46.60%24.51M | 26.96%19.58M | -17.30%18.63M |
Salaries payable | 36.53%9.5M | 17.47%9.29M | -0.03%9.98M | 19.35%11.96M | 21.97%6.96M | -22.82%7.91M | 12.95%9.99M | 26.72%10.02M | 1.74%5.71M | -4.67%10.25M |
Taxs payable | -7.03%10.68M | -35.33%10.53M | -22.26%16.87M | -26.32%13.87M | -32.03%11.48M | -25.85%16.28M | 2.03%21.71M | -38.07%18.82M | 22.27%16.9M | 50.04%21.96M |
Other payable (including interest and dividends) | -43.25%44.21M | -40.27%41.35M | -5.62%49.34M | -26.63%54.11M | 155.01%77.9M | -0.77%69.22M | 43.06%52.28M | 39.08%73.75M | -0.99%30.55M | 74.05%69.76M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | 66.67%16.55M | ---- | ---- | ---- | --9.93M |
-Other payable | ---- | -21.51%41.35M | ---- | ---- | ---- | -11.96%52.68M | ---- | 39.08%73.75M | ---- | 49.28%59.83M |
Non current liabilities due within one year | -4.25%3M | -7.41%2.89M | -21.40%2.35M | -29.05%2.34M | -1.06%3.13M | -45.37%3.12M | -49.04%2.98M | -43.73%3.29M | --3.17M | -42.86%5.71M |
Other current liabilities | -3.69%1.83M | -30.22%1.11M | -57.68%1.19M | -58.10%1.26M | -15.76%1.9M | -25.76%1.59M | -4.59%2.82M | 38.87%3.01M | 32.24%2.26M | -22.05%2.14M |
Total current liabilities | -31.67%418.56M | -31.19%415.61M | -4.17%577.73M | 0.29%589.85M | 14.70%612.54M | 9.75%604.04M | 16.44%602.85M | 10.20%588.16M | 9.29%534.02M | 28.56%550.38M |
Current liabilities | ||||||||||
Long term loan | --150M | --150M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 18.43%1.45M | 40.20%1.55M | 24.28%1.6M | 48.90%1.74M | --1.22M | 1,073.13%1.11M | 813.53%1.29M | 4,666.15%1.17M | ---- | --94.5K |
Long term deferred income | -3.35%114.91M | 0.11%117.25M | -0.67%119.29M | 0.57%118.69M | -2.23%118.89M | -1.72%117.12M | -0.70%120.09M | -2.34%118.02M | -1.38%121.6M | 1.93%119.18M |
Lease liabilities | -48.20%3.77M | -45.77%4.17M | -65.42%2.71M | -59.02%4.03M | -25.56%7.27M | -23.26%7.69M | -32.15%7.83M | -14.30%9.82M | --9.77M | --10.02M |
Total non current liabilities | 112.05%270.12M | 116.78%272.98M | -4.35%123.6M | -3.53%124.46M | -3.03%127.39M | -2.61%125.93M | -2.57%129.21M | -2.51%129.01M | 4.39%131.37M | 8.22%129.29M |
Total liabilities | -6.93%688.69M | -5.67%688.59M | -4.20%701.33M | -0.40%714.3M | 11.20%739.93M | 7.40%729.96M | 12.56%732.06M | 7.67%717.18M | 8.29%665.39M | 24.12%679.68M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%330.95M | 0.00%330.95M | 0.00%330.95M | 0.00%330.95M | 0.00%330.95M | 0.00%330.95M | 0.00%330.95M | 0.00%330.95M | 0.00%330.95M | 0.00%330.95M |
Capital reserve funds | 0.00%834.69M | 0.00%834.69M | 0.00%834.69M | 0.00%834.69M | 0.00%834.69M | 0.00%834.69M | 0.00%834.69M | 0.00%834.69M | 0.00%834.69M | 0.00%834.69M |
Surplus reserve funds | 6.11%140.22M | 6.11%140.22M | 6.11%140.22M | 6.11%140.22M | 9.43%132.14M | 9.43%132.14M | 9.43%132.14M | 9.43%132.14M | 9.51%120.76M | 9.51%120.76M |
Retained profit | 1.60%913.53M | 2.58%911M | 7.05%948.32M | 8.18%927.31M | 6.30%899.12M | 7.09%888.08M | 7.69%885.9M | 7.77%857.19M | 9.12%845.82M | 10.39%829.29M |
Shareholders equity without minority interests | 1.02%2.22B | 1.42%2.22B | 3.23%2.25B | 3.63%2.23B | 3.03%2.2B | 3.32%2.19B | 3.54%2.18B | 3.51%2.15B | 3.96%2.13B | 4.37%2.12B |
Minority interests | 0.64%96.8M | 2.37%99.28M | 2.59%99.66M | 5.09%99.26M | 1.48%96.18M | 4.04%96.99M | 6.48%97.14M | -18.91%94.45M | -18.94%94.78M | -19.38%93.22M |
Total shareholder equity | 1.01%2.32B | 1.46%2.32B | 3.20%2.35B | 3.69%2.33B | 2.97%2.29B | 3.35%2.28B | 3.66%2.28B | 2.33%2.25B | 2.72%2.23B | 3.09%2.21B |
Total liabilityies and equity | -0.93%3B | -0.27%3B | 1.40%3.06B | 2.70%3.05B | 4.86%3.03B | 4.30%3.01B | 5.69%3.01B | 3.57%2.97B | 3.95%2.89B | 7.37%2.89B |
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 | -- | -- | -- | 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.