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 | -6.77%1.01B | 3.56%1.04B | -0.08%1.1B | 9.23%1.12B | 7.62%1.09B | 4.61%1.01B | 19.41%1.1B | 27.57%1.03B | 28.08%1.01B | 24.37%962.71M |
Notes receivable and accounts receivable | -5.82%195.98M | -2.77%214.91M | -3.35%265.54M | 31.31%214.65M | 8.85%208.09M | 0.93%221.03M | 16.82%274.75M | -19.41%163.46M | -7.13%191.17M | -9.51%218.99M |
-Accounts receivable | -5.82%195.98M | -2.77%214.91M | -3.35%265.54M | 31.31%214.65M | 8.85%208.09M | 0.93%221.03M | 16.82%274.75M | -19.41%163.46M | -7.13%191.17M | -9.51%218.99M |
Other receivables (including interest and dividends) | 13.22%41.42M | 22.90%40.97M | 32.69%41.44M | 26.59%38.15M | 23.89%36.59M | 11.79%33.33M | 4.13%31.23M | -2.71%30.14M | -2.40%29.53M | 6.24%29.82M |
-Other receivable | ---- | 22.90%40.97M | ---- | ---- | ---- | 11.79%33.33M | ---- | -2.71%30.14M | ---- | 6.24%29.82M |
Advance payment | 52.40%30.39M | 44.53%23.74M | 39.64%21.51M | -16.54%13.52M | 0.91%19.94M | -30.66%16.43M | -41.89%15.41M | -37.86%16.2M | -45.89%19.76M | -27.65%23.69M |
Inventories | 10.51%841.48M | 1.73%679.14M | -0.05%708.51M | 0.74%738.99M | 2.03%761.44M | -6.14%667.62M | -4.45%708.85M | -1.15%733.54M | -6.73%746.26M | 16.07%711.31M |
Other current assets | 356.38%5.56M | 19.28%2.29M | 1,645.61%4.6M | 27.49%4.48M | 132.55%1.22M | -82.15%1.92M | -90.21%263.24K | -63.25%3.52M | -81.65%523.71K | 254.11%10.74M |
Total current assets | 0.66%2.13B | 2.91%2B | 0.48%2.14B | 7.99%2.13B | 5.86%2.11B | -0.50%1.95B | 8.84%2.13B | 8.64%1.97B | 7.14%2B | 15.63%1.96B |
Non Current assets | ||||||||||
Investment real estate | -13.45%42.49M | -13.01%44.14M | -7.95%45.79M | -12.22%47.44M | -9.23%49.09M | -13.22%50.74M | -20.81%49.74M | -19.64%54.04M | -24.52%54.08M | -23.10%58.47M |
Fixed assets | ---- | -6.40%415.45M | ---- | ---- | ---- | -3.33%443.83M | ---- | -4.20%456.29M | ---- | -7.12%459.11M |
Constru in process | ---- | 111.43%1.91M | ---- | ---- | ---- | -92.33%901.96K | ---- | 121.28%5.91M | ---- | 608.89%11.75M |
Intangible assets | -2.69%79.93M | -2.85%80.55M | -2.86%81.17M | -3.49%81.47M | -3.70%82.14M | -2.91%82.92M | -3.24%83.57M | -3.24%84.41M | -3.23%85.3M | -4.22%85.4M |
Goodwill | 0.00%12.21M | 0.00%12.21M | 0.00%12.21M | 0.00%12.21M | 0.00%12.21M | 0.00%12.21M | 0.00%12.21M | 0.00%12.21M | -21.43%12.21M | -21.43%12.21M |
Long deferred expense | -60.95%4.08M | -61.61%5.23M | -60.01%6.71M | -59.52%8.13M | -27.60%10.46M | 61.43%13.63M | 101.68%16.77M | 199.10%20.08M | 468.32%14.44M | 281.71%8.44M |
Deferred tax assets | 19.97%75.2M | 17.80%65.25M | -0.94%56.03M | -0.37%58.69M | -5.15%62.68M | -6.97%55.39M | -0.33%56.56M | -0.38%58.9M | 3.81%66.09M | -7.53%59.54M |
Usufruct assets | 67.49%106.3M | 77.31%99.35M | 120.09%99M | 83.82%83.31M | 21.80%63.47M | -16.27%56.03M | -32.45%44.98M | -39.74%45.32M | -7.44%52.11M | 56.37%66.92M |
Other non current assets | 62.25%64.99K | -93.47%78.9K | 59.43%473.29K | 183.87%435.35K | -96.63%40.05K | -81.05%1.21M | -91.48%296.86K | -79.81%153.36K | 1,548.70%1.19M | 8,755.47%6.38M |
Total non current assets | 1.07%727.93M | 1.02%724.17M | 1.19%723.43M | -2.07%722.07M | -4.12%720.21M | -6.69%716.86M | -6.90%714.95M | -6.37%737.32M | -4.67%751.13M | -2.70%768.23M |
Total assets | 0.76%2.86B | 2.40%2.73B | 0.66%2.86B | 5.25%2.85B | 3.13%2.84B | -2.25%2.66B | 4.41%2.85B | 4.10%2.71B | 3.63%2.75B | 9.80%2.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 18.29%316.55M | 24.36%194.73M | -10.51%169.27M | 58.81%257.33M | 33.58%267.61M | -8.59%156.58M | -17.78%189.16M | -15.93%162.04M | -34.12%200.33M | 11.93%171.3M |
-Accounts payable | 18.29%316.55M | 24.36%194.73M | -10.51%169.27M | 58.81%257.33M | 33.58%267.61M | -8.59%156.58M | -17.78%189.16M | -15.93%162.04M | -34.12%200.33M | 11.93%171.3M |
Contract liabilities | 9.50%24.27M | 10.28%22.51M | -6.34%18.42M | -11.40%19M | 4.73%22.16M | 11.77%20.41M | 11.03%19.67M | -0.24%21.45M | -10.57%21.16M | -23.26%18.26M |
Advance receipts | 5.53%2.21M | -2.39%2.47M | -8.26%2.17M | -3.43%1.44M | 37.45%2.09M | 3.56%2.53M | -25.46%2.37M | 8.34%1.49M | -21.66%1.52M | -23.71%2.44M |
Salaries payable | 7.61%56.81M | 1.15%58.42M | 7.43%71.38M | 21.75%121.52M | 10.17%52.79M | 14.56%57.76M | 2.84%66.44M | 14.27%99.82M | 6.83%47.92M | 4.32%50.42M |
Taxs payable | -30.89%32.55M | -9.65%55.77M | -1.49%72.51M | -23.78%26.33M | -5.20%47.11M | -14.49%61.72M | 18.26%73.61M | 16.51%34.54M | 153.87%49.69M | 6.27%72.18M |
Other payable (including interest and dividends) | 2.10%156.77M | 6.54%125.62M | 11.75%127.06M | 16.16%145.09M | 21.39%153.55M | -3.71%117.92M | -11.10%113.69M | -14.72%124.9M | -21.74%126.49M | -7.92%122.46M |
-Other payable | ---- | 6.54%125.62M | ---- | ---- | ---- | -3.71%117.92M | ---- | -14.72%124.9M | ---- | -7.92%122.46M |
Non current liabilities due within one year | 37.60%58.99M | 49.29%57.27M | 73.64%55.13M | 71.44%54.82M | 28.90%42.87M | -9.79%38.36M | -13.86%31.75M | -20.79%31.97M | 32.23%33.26M | 97.13%42.53M |
Other current liabilities | -15.56%527.86K | 7.08%591.01K | -53.98%336.42K | -16.21%483.6K | -60.47%625.1K | -58.84%551.93K | -36.21%731.1K | -47.31%577.16K | 115.44%1.58M | 17.79%1.34M |
Total current liabilities | 10.17%648.67M | 13.50%517.39M | 3.79%516.28M | 31.30%626.01M | 22.17%588.8M | -5.22%455.84M | -8.51%497.42M | -8.40%476.79M | -17.14%481.95M | 6.40%480.93M |
Current liabilities | ||||||||||
Deferred tax liabilities | 0.09%10.63M | -2.26%10.76M | 2.08%10.79M | -4.62%11.06M | -12.26%10.62M | -15.56%11.01M | -22.61%10.57M | -20.57%11.6M | -22.21%12.11M | -21.14%13.04M |
Long term deferred income | -2.98%40.98M | -2.95%41.29M | -2.93%41.61M | -2.91%41.92M | -2.96%42.23M | -3.02%42.55M | -3.10%42.86M | -3.17%43.18M | -3.39%43.52M | -3.37%43.87M |
Lease liabilities | 132.55%51.34M | 136.31%45.32M | 200.73%45.43M | 85.07%29.51M | 8.01%22.08M | -29.86%19.18M | -53.43%15.11M | -54.63%15.95M | -30.85%20.44M | 43.97%27.34M |
Total non current liabilities | 37.39%102.96M | 33.87%97.37M | 42.73%97.83M | 16.64%82.49M | -1.49%74.94M | -13.67%72.74M | -24.12%68.54M | -25.04%70.72M | -15.64%76.07M | 4.11%84.25M |
Total liabilities | 13.24%751.63M | 16.31%614.76M | 8.51%614.11M | 29.40%708.5M | 18.95%663.74M | -6.48%528.57M | -10.74%565.96M | -10.96%547.51M | -16.94%558.02M | 6.05%565.19M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%409.92M | 0.00%409.92M | 0.00%409.92M | 0.00%409.92M | 0.00%409.92M | 0.00%409.92M | -0.02%409.92M | -0.02%409.92M | -0.02%409.92M | -0.02%409.92M |
Capital reserve funds | 0.00%786.67M | 0.64%786.67M | 0.64%786.67M | 0.64%786.67M | 0.64%786.67M | 0.00%781.67M | 0.08%781.67M | 0.25%781.67M | 0.43%781.67M | 0.59%781.67M |
Surplus reserve funds | 1.05%204.96M | 1.05%204.96M | 1.05%204.96M | 1.05%204.96M | 7.58%202.83M | 7.58%202.83M | 7.58%202.83M | 7.58%202.83M | 18.12%188.54M | 18.12%188.54M |
Retained profit | -11.39%573.52M | -4.68%584.85M | -4.74%710.45M | -4.20%614.67M | -5.39%647.24M | -8.01%613.54M | 22.74%745.8M | 23.09%641.59M | 28.03%684.1M | 34.44%666.95M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.54%10.57M |
Other composite income | -76.02%1M | -69.35%1.71M | 676.57%2.5M | 390.21%3.81M | 245.82%4.18M | 485.97%5.58M | 127.59%322.23K | 140.13%777.76K | 246.78%1.21M | 1,934.57%952.08K |
Shareholders equity without minority interests | -3.65%1.98B | -1.26%1.99B | -1.22%2.11B | -0.82%2.02B | -0.71%2.05B | -1.17%2.01B | 8.37%2.14B | 7.95%2.04B | 10.41%2.07B | 11.22%2.04B |
Minority interests | 7.07%129.01M | 2.60%125.35M | -2.47%136.24M | -1.54%123.17M | -3.98%120.48M | -0.54%122.17M | 19.60%139.69M | 23.76%125.09M | 13.96%125.48M | 4.61%122.83M |
Total shareholder equity | -3.05%2.11B | -1.04%2.11B | -1.29%2.25B | -0.86%2.14B | -0.89%2.17B | -1.14%2.14B | 9.00%2.28B | 8.76%2.16B | 10.61%2.19B | 10.82%2.16B |
Total liabilityies and equity | 0.76%2.86B | 2.40%2.73B | 0.66%2.86B | 5.25%2.85B | 3.13%2.84B | -2.25%2.66B | 4.41%2.85B | 4.10%2.71B | 3.63%2.75B | 9.80%2.73B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.