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 | -44.35%328.88M | -46.74%309.26M | -15.34%496.34M | 0.85%624.3M | -4.44%591.03M | -14.39%580.61M | 127.94%586.26M | 147.41%619.06M | 311.08%618.5M | 634.21%678.22M |
Transactional financial assets | 480.60%295.02M | 444.57%276.42M | 49,762.01%162.07M | 14.33%413.1K | --50.81M | 51,432.29%50.76M | 229.99%325.04K | 217.78%361.31K | --0 | --98.5K |
Notes receivable and accounts receivable | 5.09%507.99M | -0.24%502.34M | 1.13%473.99M | -5.54%494.02M | -18.62%483.37M | -13.32%503.55M | -16.80%468.68M | -19.09%522.98M | -6.07%593.97M | -2.50%580.91M |
-Notes receivable | -6.43%69.52M | 12.81%70.73M | 14.04%72.74M | 46.43%79.15M | 21.66%74.3M | -22.16%62.7M | -39.61%63.79M | -48.32%54.05M | -35.06%61.07M | -25.26%80.55M |
-Accounts receivable | 7.19%438.47M | -2.10%431.6M | -0.90%401.24M | -11.53%414.88M | -23.24%409.07M | -11.89%440.85M | -11.54%404.89M | -13.45%468.93M | -1.00%532.9M | 2.53%500.36M |
Other receivables (including interest and dividends) | 16.92%8.15M | -0.73%8.6M | -1.91%8.3M | -43.86%5.58M | -40.84%6.97M | -20.66%8.67M | -28.79%8.46M | -39.28%9.95M | -33.91%11.78M | -22.08%10.92M |
-Dividend receivable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Accrued interest receivable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other receivable | 16.92%8.15M | -0.73%8.6M | -1.91%8.3M | -43.86%5.58M | -40.84%6.97M | -20.66%8.67M | -28.79%8.46M | -39.28%9.95M | --11.78M | -22.08%10.92M |
Contractual assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Advance payment | 223.83%22.31M | 201.80%12.64M | 36.01%9.93M | 12.14%6.42M | 23.24%6.89M | -32.57%4.19M | -18.98%7.3M | -19.15%5.73M | 41.63%5.59M | 34.05%6.21M |
Inventories | 15.22%175.92M | 3.66%165.86M | -2.12%174.21M | -21.22%158.14M | -24.06%152.69M | -31.13%160M | -31.19%177.98M | -17.01%200.74M | -31.80%201.07M | -24.68%232.33M |
Receivable financing | -61.51%19.58M | -56.65%29.13M | -20.52%39.22M | -7.78%26.54M | 170.25%50.88M | 37.40%67.19M | -30.68%49.34M | 202.54%28.77M | 99.73%18.83M | 259.26%48.91M |
Assets held for sale | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Non-current assets due within one year | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other current assets | 12.96%40.23M | 40.75%45.72M | -50.44%43.66M | -44.59%36.47M | -35.46%35.62M | -48.26%32.48M | 27.90%88.08M | 5.36%65.82M | -11.17%55.19M | -8.79%62.78M |
Total current assets | 1.44%1.4B | -4.08%1.35B | 1.54%1.41B | -6.99%1.35B | -8.42%1.38B | -13.14%1.41B | 11.40%1.39B | 17.37%1.45B | 28.15%1.5B | 47.17%1.62B |
Non Current assets | ||||||||||
Debt investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other debt investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other equity investment | -59.98%7.42M | -59.98%7.42M | -59.98%7.42M | -59.98%7.42M | -52.32%18.53M | -52.32%18.53M | -52.68%18.53M | -52.68%18.53M | -49.82%38.87M | -49.82%38.87M |
Other non-current financial assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Investment real estate | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Long-term equity investment | -49.58%1.44M | -49.58%1.44M | -48.29%1.48M | -48.29%1.48M | -58.50%2.86M | -56.81%2.86M | -58.10%2.86M | -58.16%2.86M | 14.99%6.88M | 10.07%6.61M |
Long term receivable account | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Fixed assets | ---- | 1.78%343.98M | ---- | ---- | ---- | -5.36%337.97M | ---- | -2.31%340.98M | ---- | 0.35%357.12M |
Constru in process | ---- | ---- | ---- | ---- | ---- | --939K | ---- | -80.36%1.49M | ---- | ---- |
Construction materials | ---- | ---- | ---- | ---- | ---- | --979.95K | ---- | --979.95K | ---- | ---- |
Productive biological assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Oil and gas assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Intangible assets | -11.74%10.04M | -9.64%10.48M | -6.62%10.88M | -7.93%11.12M | 17.83%11.38M | 5.84%11.6M | -6.58%11.65M | -13.62%12.08M | -37.49%9.66M | -35.58%10.96M |
Development expenditure | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Goodwill | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Long deferred expense | -30.88%4.42M | -22.18%4.53M | -13.63%4.73M | -12.36%5.49M | -27.81%6.39M | -33.86%5.83M | -41.60%5.48M | -35.71%6.26M | -6.64%8.85M | -13.83%8.81M |
Deferred tax assets | 24.09%41.59M | 11.60%38.02M | -0.53%33.6M | -3.26%31.97M | -2.11%33.52M | 0.30%34.06M | 10.25%33.77M | 16.01%33.05M | 12.51%34.24M | 5.06%33.96M |
Usufruct assets | 45.80%21.11M | 39.68%24.1M | 88.15%27.16M | 73.75%28.77M | -29.55%14.48M | -21.66%17.26M | -40.02%14.43M | -36.57%16.56M | -20.41%20.55M | -20.87%22.03M |
Other non current assets | -4.27%15.91M | 7.55%16.37M | 24.70%16.59M | -6.09%15.3M | -18.80%16.62M | -19.26%15.22M | -29.46%13.31M | -19.67%16.29M | 20.24%20.47M | 31.89%18.85M |
Total non current assets | -0.90%442.77M | 0.25%446.34M | 1.15%449.32M | 0.28%450.34M | -9.12%446.79M | -10.45%445.23M | -11.27%444.22M | -10.58%449.07M | -9.76%491.62M | -9.65%497.2M |
Total assets | 0.87%1.84B | -3.04%1.8B | 1.44%1.86B | -5.27%1.8B | -8.59%1.83B | -12.51%1.85B | 4.90%1.83B | 9.31%1.9B | 16.13%2B | 28.23%2.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 48.33%66.04M | 66.72%50.03M | 297.53%80.01M | 98.35%39.92M | -65.80%44.52M | -84.13%30.01M | -92.13%20.13M | -92.10%20.13M | -15.36%130.19M | 226.26%189.16M |
Transactional financial liabilities | --0 | -91.10%293.84K | -17.63%715.95K | --63.19K | 35.52%2.08M | 35.74%3.3M | 5,618.10%869.15K | --0 | --1.53M | 4,020.30%2.43M |
Notes payable and accounts payable | 4.46%369.88M | -19.89%334.09M | -19.81%336.12M | -30.67%330.4M | -20.98%354.07M | -21.55%417.03M | -26.36%419.14M | -12.64%476.54M | -6.63%448.1M | -0.54%531.59M |
-Notes payable | 5.53%68.93M | -38.89%64.31M | -46.81%56.17M | -44.76%49.4M | -32.26%65.32M | -33.61%105.22M | -42.23%105.59M | 4.50%89.42M | 406.50%96.43M | --158.5M |
-Accounts payable | 4.22%300.95M | -13.48%269.78M | -10.72%279.95M | -27.41%281M | -17.89%288.76M | -16.42%311.81M | -18.86%313.55M | -15.83%387.12M | -23.70%351.68M | -30.20%373.09M |
Contract liabilities | 69.82%20.94M | 21.83%11.8M | 15.72%14.09M | -22.00%10.74M | -21.84%12.33M | -41.63%9.69M | -27.13%12.17M | -21.53%13.77M | -7.06%15.77M | -13.91%16.6M |
Advance receipts | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Salaries payable | -33.58%19.47M | -25.34%22.09M | -36.96%22.44M | -48.31%24.69M | -12.77%29.31M | 66.78%29.59M | 103.16%35.6M | 99.64%47.77M | 33.77%33.6M | -17.97%17.74M |
Taxs payable | 17.11%12.1M | -12.23%9.89M | -22.83%5.92M | -23.34%11.28M | -22.04%10.33M | -37.23%11.27M | -20.06%7.67M | -6.64%14.71M | -14.06%13.25M | 44.47%17.96M |
Other payable (including interest and dividends) | -27.36%14.03M | -16.19%17.03M | 3.62%20.49M | -3.66%18.81M | 13.43%19.32M | 35.58%20.32M | 48.76%19.77M | 33.52%19.52M | -88.48%17.03M | -89.81%14.99M |
-Interest payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Dividend payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other payable | -27.36%14.03M | -16.19%17.03M | 3.62%20.49M | -3.66%18.81M | 13.43%19.32M | 35.58%20.32M | 48.76%19.77M | 33.52%19.52M | --17.03M | -89.81%14.99M |
Hold and for sell liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Non current liabilities due within one year | 129.44%12.78M | 71.00%13.31M | -3.47%8.12M | 7.60%9.77M | -32.29%5.57M | -4.16%7.78M | -33.33%8.41M | -43.22%9.08M | -56.47%8.23M | -62.78%8.12M |
Other current liabilities | -39.41%20.91M | 16.61%31.9M | 64.43%36.72M | -1.24%32.83M | -36.00%34.51M | -63.90%27.36M | -73.29%22.33M | -63.46%33.24M | -36.08%53.93M | -4.46%75.79M |
Total current liabilities | 4.71%536.14M | -11.85%490.44M | -3.93%524.62M | -24.62%478.51M | -29.04%512.04M | -36.37%556.35M | -44.18%546.1M | -35.17%634.76M | -23.42%721.64M | -2.21%874.37M |
Current liabilities | ||||||||||
Long term loan | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Bonds payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Perpetual Debt | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Long term salaries pay | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Estimate liabilities | -16.86%17.92M | -6.33%19.49M | -4.84%19.64M | -2.11%20.03M | 1.02%21.55M | 6.97%20.8M | 8.29%20.64M | 2.91%20.46M | 1.41%21.33M | -1.87%19.45M |
Deferred tax liabilities | 37.98%655.15K | -99.31%5.26K | -80.58%15.92K | 47.63%61.96K | --474.81K | --759.69K | 292.96%81.99K | 81.34%41.97K | --0 | --0 |
Long term deferred income | -5.79%2.78M | -5.83%3.06M | -5.83%3.35M | -5.97%3.65M | -29.90%2.95M | -29.94%3.25M | -30.01%3.56M | -29.98%3.88M | -43.58%4.21M | -42.12%4.64M |
Lease liabilities | 10.12%7.32M | 37.61%9.55M | 289.57%17.45M | 190.30%17.03M | -38.58%6.65M | -43.59%6.94M | -70.64%4.48M | -65.81%5.87M | -37.63%10.82M | -36.76%12.3M |
Other non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total non current liabilities | -9.33%28.67M | 1.10%32.11M | 40.66%40.46M | 34.78%40.77M | -13.04%31.62M | -12.75%31.76M | -27.04%28.76M | -29.00%30.25M | -20.69%36.36M | -23.07%36.4M |
Total liabilities | 3.89%564.81M | -11.15%522.55M | -1.70%565.08M | -21.91%519.28M | -28.28%543.66M | -35.43%588.11M | -43.51%574.87M | -34.91%665.01M | -23.29%758M | -3.26%910.76M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%356.63M | 0.00%356.63M | 0.00%356.63M | 0.00%356.63M | -0.00%356.63M | 0.00%356.63M | 30.00%356.63M | 30.00%356.63M | 30.00%356.63M | 30.00%356.63M |
Other equity instruments | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Equity of prefer stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Equity of Perpetual debt | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Capital reserve funds | 0.00%781.21M | 0.00%781.21M | 0.00%781.21M | 0.00%781.21M | 0.00%781.21M | 0.00%781.21M | 89.85%781.21M | 89.85%781.21M | 89.85%781.21M | 89.85%781.21M |
Surplus reserve funds | 21.02%33.48M | 21.02%33.48M | 21.02%33.48M | 21.02%33.48M | 8.17%27.66M | 8.17%27.66M | 8.17%27.66M | 8.17%27.66M | 0.00%25.57M | 0.00%25.57M |
Retained profit | 7.69%188.3M | 17.69%183.33M | 16.91%197.89M | 23.26%185.94M | 29.21%174.86M | 48.38%155.77M | 115.52%169.27M | 118.93%150.85M | 230.10%135.33M | 417.14%104.98M |
Less:Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other composite income | -13.35%-93.55M | -13.39%-93.86M | -13.63%-93.7M | -13.66%-93.39M | -32.47%-82.53M | -30.95%-82.77M | -29.38%-82.46M | -31.10%-82.17M | -180.69%-62.3M | -184.78%-63.21M |
Ordinary risk reserve funds | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Specific reserves | 17.87%1.41M | 49.67%1.44M | 56.57%1.25M | 19.80%1.04M | --1.2M | --963.78K | --795.9K | --871.05K | --0 | --0 |
Shareholders equity without minority interests | 0.67%1.27B | 1.84%1.26B | 1.89%1.28B | 2.42%1.26B | 1.83%1.26B | 2.84%1.24B | 72.56%1.25B | 72.11%1.24B | 69.33%1.24B | 69.87%1.21B |
Minority interests | -61.72%8.56M | -54.08%11.54M | 467.62%15.19M | 644.41%18.06M | 957.88%22.36M | 1,422.04%25.13M | 103.16%2.68M | 106.54%2.43M | 157.62%2.11M | 286.10%1.65M |
Total shareholder equity | -0.42%1.28B | 0.73%1.27B | 2.88%1.29B | 3.68%1.28B | 3.46%1.28B | 4.79%1.26B | 72.62%1.26B | 72.16%1.24B | 69.43%1.24B | 70.00%1.21B |
Total liabilityies and equity | 0.87%1.84B | -3.04%1.8B | 1.44%1.86B | -5.27%1.8B | -8.59%1.83B | -12.51%1.85B | 4.90%1.83B | 9.31%1.9B | 16.13%2B | 28.23%2.12B |
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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.