KAYO MOTOR
834058
Zhejiang Meorient Commerce & Exhibition Inc.
300795
Fujian Zitian Media Technology
300280
Zhejiang Prulde Electric Appliance
301353
Funshine Culture Group
300860
(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 | 15.01%351.62M | 7.82%362.37M | 0.85%365.34M | 2.06%406.04M | 9.69%305.73M | -12.44%336.08M | -5.95%362.26M | 6.11%397.85M | -14.16%278.72M | -1.65%383.82M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2M | ---- | ---- |
Notes receivable and accounts receivable | -27.66%343.97M | -20.79%327.88M | -12.88%359.77M | -25.82%285.49M | 43.76%475.51M | 47.36%413.92M | 42.29%412.98M | 51.56%384.88M | -15.36%330.77M | -3.13%280.89M |
-Accounts receivable | -27.66%343.97M | -20.79%327.88M | -12.88%359.77M | -25.82%285.49M | 43.76%475.51M | 47.36%413.92M | 42.29%412.98M | 51.56%384.88M | -15.36%330.77M | -3.13%280.89M |
Other receivables (including interest and dividends) | -11.21%37.25M | -15.03%36.08M | -29.70%36.63M | -33.16%42.1M | 157.46%41.95M | 197.26%42.46M | 171.49%52.11M | 410.31%62.98M | -30.36%16.3M | -21.54%14.28M |
-Other receivable | ---- | -15.03%36.08M | ---- | ---- | ---- | 197.26%42.46M | ---- | 410.31%62.98M | ---- | -21.54%14.28M |
Advance payment | -57.36%16.98M | -67.63%17.22M | -80.78%13.22M | -34.90%17.06M | -45.37%39.82M | 15.89%53.19M | 44.20%68.79M | -22.18%26.21M | 44.49%72.9M | -34.61%45.89M |
Inventories | 6.79%405.5M | 5.37%418.14M | -9.33%379.87M | 1.78%369.72M | 31.49%379.71M | 14.51%396.82M | 43.61%418.94M | 40.34%363.26M | 1.21%288.77M | 23.44%346.53M |
Receivable financing | 318.70%45.4M | -23.94%29.66M | -10.51%78.73M | 90.50%97.16M | -83.56%10.84M | -41.59%39M | 23.45%87.98M | -43.86%51M | 128.31%65.97M | 70.55%66.77M |
Other current assets | 47.73%25.86M | 62.45%25.93M | 42.98%19.28M | 34.92%21.3M | 3.18%17.51M | 67.21%15.96M | 36.27%13.49M | 57.26%15.79M | 2,127.13%16.97M | 22.77%9.55M |
Total current assets | -3.50%1.23B | -6.18%1.22B | -11.56%1.25B | -4.99%1.24B | 18.75%1.27B | 13.04%1.3B | 27.02%1.42B | 26.03%1.3B | -5.47%1.07B | -1.08%1.15B |
Non Current assets | ||||||||||
Investment real estate | -4.41%7.8M | -4.39%7.91M | -4.96%8.01M | -4.90%8.12M | -11.60%8.16M | -11.40%8.27M | 2.94%8.43M | -10.49%8.53M | -46.19%9.23M | -46.17%9.33M |
Long-term equity investment | -17.63%57.55M | -13.49%60.66M | -11.23%61.49M | -6.65%64.1M | -0.04%69.86M | -0.68%70.11M | -3.32%69.27M | -4.17%68.67M | -8.37%69.89M | -4.95%70.6M |
Fixed assets | ---- | -0.78%1.04B | ---- | ---- | ---- | -3.15%1.05B | ---- | -2.20%1.07B | ---- | -0.44%1.08B |
Constru in process | ---- | -74.78%2.63M | ---- | ---- | ---- | --10.42M | ---- | ---- | ---- | ---- |
Intangible assets | -3.54%77.65M | -3.37%78.55M | 4.24%79.32M | 3.60%79.55M | 2.20%80.5M | 2.68%81.29M | 6.51%76.09M | 6.71%76.79M | 8.47%78.77M | 8.35%79.17M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --437.75K | --9.05K |
Goodwill | 101.46%9.01M | 101.46%9.01M | 101.46%9.01M | 0.00%9.01M | 0.00%4.47M | 0.00%4.47M | 0.00%4.47M | 101.46%9.01M | 0.00%4.47M | 0.00%4.47M |
Long deferred expense | -38.66%5.98M | -43.97%5.49M | 109.56%10.65M | 27.57%7.65M | 24.56%9.75M | 164.97%9.8M | 878.76%5.08M | 571.20%6M | 3,660.60%7.83M | 1,677.06%3.7M |
Deferred tax assets | 7.82%53.83M | 10.59%55.77M | -0.78%51.4M | -0.61%53.65M | -0.06%49.93M | -0.88%50.43M | 7.77%51.81M | 5.61%53.98M | 0.96%49.96M | 1.80%50.88M |
Usufruct assets | 131.49%1.6M | 120.88%1.9M | 96.12%2.03M | 18.40%2.34M | -56.46%690.08K | -45.63%861.84K | -94.60%1.03M | 0.98%1.97M | --1.58M | --1.58M |
Other non current assets | -75.35%5.93M | -64.77%6.11M | -69.41%7.5M | -55.26%5.31M | 56.24%24.06M | 149.38%17.36M | 121.86%24.54M | -26.81%11.88M | 100.01%15.4M | 1,403.19%6.96M |
Total non current assets | -3.57%1.25B | -2.55%1.27B | -1.25%1.27B | -1.02%1.29B | -1.80%1.29B | -0.59%1.3B | -3.67%1.29B | -1.14%1.3B | -2.00%1.31B | -0.63%1.31B |
Total assets | -3.53%2.47B | -4.36%2.48B | -6.64%2.53B | -3.01%2.53B | 7.42%2.56B | 5.78%2.6B | 10.27%2.71B | 10.81%2.61B | -3.59%2.39B | -0.84%2.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 0.00%10M | 0.00%10M | --10M | --10M | --10M | --10M | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -28.90%261.5M | -16.53%297.12M | -31.14%304.54M | -1.30%310.37M | 40.72%367.78M | 16.92%355.96M | 40.58%442.27M | 46.74%314.47M | -30.45%261.36M | -14.61%304.44M |
-Notes payable | -78.48%5.17M | ---- | 107.68%5.4M | 1,092.28%27.43M | 944.42%24.03M | --4.6M | -89.21%2.6M | -91.48%2.3M | -20.66%2.3M | ---- |
-Accounts payable | -25.43%256.33M | -15.44%297.12M | -31.96%299.14M | -9.36%282.94M | 32.69%343.75M | 15.41%351.36M | 51.34%439.67M | 66.67%312.16M | -30.52%259.06M | -14.61%304.44M |
Contract liabilities | -6.09%28.07M | -13.09%31.18M | -56.85%44.37M | -52.95%47.02M | -12.64%29.89M | 26.98%35.88M | 173.49%102.83M | 178.30%99.93M | -0.29%34.22M | 35.96%28.26M |
Salaries payable | 59.13%3.03M | 66.17%3.08M | 64.71%3.38M | 61.72%4.19M | -79.13%1.9M | -84.08%1.85M | -78.66%2.05M | -61.27%2.59M | -46.57%9.12M | -12.01%11.64M |
Taxs payable | -24.96%23.68M | -33.10%19.52M | -9.35%35.08M | -50.66%35.13M | -10.19%31.56M | -27.02%29.19M | -9.46%38.69M | 49.42%71.2M | -23.58%35.14M | -7.51%39.99M |
Other payable (including interest and dividends) | 86.23%64.4M | -45.89%41M | 29.05%44.54M | 29.76%40.46M | 25.15%34.58M | 52.24%75.76M | -38.92%34.51M | -39.01%31.18M | -4.22%27.63M | -46.24%49.76M |
-Other payable | ---- | -45.89%41M | ---- | ---- | ---- | 52.24%75.76M | ---- | -39.01%31.18M | ---- | 59.01%49.76M |
Non current liabilities due within one year | -2.47%14.86M | -0.06%14.07M | 8.59%14.73M | 2.93%14.69M | 9.21%15.24M | 0.93%14.08M | -3.38%13.57M | -2.96%14.27M | --13.95M | 1.10%13.95M |
Other current liabilities | 1.51%3.66M | -11.68%3.69M | -31.24%5.77M | -34.47%5.84M | 21.26%3.61M | 46.56%4.18M | 111.23%8.39M | 99.09%8.92M | -33.31%2.98M | 5.60%2.85M |
Total current liabilities | -17.26%409.21M | -20.35%419.66M | -28.01%462.4M | -13.80%467.69M | 28.66%494.57M | 16.85%526.89M | 34.07%642.31M | 44.74%542.54M | -24.10%384.4M | -16.94%450.9M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | --5.66M | --5.66M | ---- | ---- | ---- | ---- |
Long term account payable | ---- | -50.38%13.2M | ---- | ---- | ---- | -32.88%26.6M | ---- | -24.03%40.37M | ---- | -25.42%39.63M |
Deferred tax liabilities | 1.54%1.97M | -0.50%2.84M | -3.11%2.16M | -3.37%3.07M | 131.84%1.94M | 240.50%2.86M | 158.48%2.23M | 275.68%3.18M | --834.91K | -1.89%838.96K |
Long term deferred income | -5.02%251.89M | -4.80%256.58M | -4.59%261.27M | -6.18%260.96M | -5.19%265.19M | -5.70%269.51M | -5.93%273.84M | -5.70%278.15M | -6.86%279.72M | -5.73%285.8M |
Lease liabilities | 809.49%1.35M | 319.83%1.46M | 171.54%1.39M | 39.45%1.35M | -71.93%148.98K | -17.28%347.71K | -36.51%512.26K | 19.62%965.09K | --530.68K | --420.34K |
Total non current liabilities | -10.39%268.42M | -10.13%274.09M | -8.30%278.03M | -9.51%291.98M | -6.60%299.54M | -6.65%304.98M | -8.78%303.18M | -7.75%322.66M | -12.72%320.72M | -8.53%326.69M |
Total liabilities | -14.67%677.62M | -16.60%693.75M | -21.69%740.43M | -12.20%759.67M | 12.62%794.11M | 6.98%831.87M | 16.52%945.49M | 19.41%865.21M | -19.31%705.12M | -13.60%777.59M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%510.66M | 0.00%510.66M | 0.00%510.66M | 0.00%510.66M | 0.00%510.66M | 0.00%510.66M | 0.00%510.66M | 0.00%510.66M | 0.00%510.66M | 0.00%510.66M |
Capital reserve funds | -1.79%337.38M | -1.79%337.38M | -1.79%337.38M | -4.24%337.38M | -1.26%343.51M | -1.26%343.51M | 0.00%343.51M | 2.57%352.33M | 1.42%347.88M | 1.42%347.88M |
Surplus reserve funds | 1.67%119.93M | 1.67%119.93M | 6.44%119.93M | 6.44%119.93M | 9.03%117.96M | 8.89%117.96M | 6.11%112.68M | 8.07%112.68M | 14.30%108.19M | 14.33%108.33M |
Retained profit | 3.19%799.95M | 3.08%796.97M | 2.61%794.58M | 4.64%776.2M | 11.01%775.25M | 11.00%773.18M | 15.79%774.4M | 13.33%741.79M | 8.84%698.37M | 12.65%696.59M |
Other composite income | 103.67%192.78K | 97.71%197.21K | -179.81%-58.74K | -179.81%-58.74K | 305.35%94.65K | 273.65%99.75K | 203.13%73.6K | 203.13%73.6K | 42.08%-46.09K | -261.62%-57.44K |
Specific reserves | -25.53%1.13M | -16.76%1.27M | -16.76%1.27M | -16.76%1.27M | -10.12%1.52M | -10.12%1.52M | -10.12%1.52M | -10.12%1.52M | 0.00%1.7M | 0.00%1.7M |
Shareholders equity without minority interests | 1.16%1.77B | 1.11%1.77B | 1.20%1.76B | 1.53%1.75B | 4.93%1.75B | 4.92%1.75B | 6.87%1.74B | 6.47%1.72B | 4.72%1.67B | 6.16%1.67B |
Minority interests | 30.00%24.72M | 28.44%24.27M | 22.28%23.31M | 4.00%23.06M | 43.38%19.02M | 44.23%18.89M | 46.96%19.07M | 71.57%22.17M | 58.54%13.26M | 60.46%13.1M |
Total shareholder equity | 1.47%1.79B | 1.41%1.79B | 1.43%1.79B | 1.56%1.77B | 5.24%1.77B | 5.22%1.77B | 7.19%1.76B | 6.99%1.74B | 5.00%1.68B | 6.44%1.68B |
Total liabilityies and equity | -3.53%2.47B | -4.36%2.48B | -6.64%2.53B | -3.01%2.53B | 7.42%2.56B | 5.78%2.6B | 10.27%2.71B | 10.81%2.61B | -3.59%2.39B | -0.84%2.46B |
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 | -- | -- | -- | Lianda Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lianda 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.