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 | 0.13%227.89M | -6.01%194.18M | 3.22%260.48M | 20.10%385.86M | 13.33%227.59M | 20.30%206.59M | 99.65%252.35M | 75.83%321.28M | 41.78%200.82M | 20.20%171.73M |
Transactional financial assets | 128.57%160M | -13.42%130M | 50.00%150M | ---- | -30.00%70M | 200.30%150.15M | 100.00%100M | ---- | --100M | --50M |
Notes receivable and accounts receivable | -37.86%86.62M | -1.61%104.42M | -69.28%44.36M | -77.47%38.29M | 39.60%139.39M | -0.22%106.13M | 29.11%144.41M | 284.21%169.96M | 71.55%99.85M | 52.12%106.36M |
-Notes receivable | --202.4K | -96.78%299.22K | -98.80%173.7K | 24.24%9.13M | ---- | -37.85%9.31M | 50.92%14.48M | -3.45%7.35M | -13.01%11.62M | -26.81%14.97M |
-Accounts receivable | -38.00%86.42M | 7.54%104.12M | -66.00%44.18M | -82.07%29.15M | 57.98%139.39M | 5.94%96.82M | 27.07%129.93M | 344.01%162.61M | 96.72%88.23M | 84.77%91.39M |
Other receivables (including interest and dividends) | -67.43%3.96M | -87.94%3.8M | -86.86%4.15M | -83.17%5.37M | -63.12%12.15M | 1.44%31.48M | -23.64%31.58M | -65.74%31.91M | -60.27%32.95M | -66.48%31.03M |
-Other receivable | ---- | -87.94%3.8M | ---- | ---- | ---- | 1.44%31.48M | ---- | -65.74%31.91M | ---- | -66.48%31.03M |
Advance payment | -59.93%6.33M | 234.35%22.64M | 8.24%6.12M | -84.21%976.62K | 170.84%15.79M | 1.76%6.77M | -36.43%5.66M | 38.94%6.19M | -63.76%5.83M | -68.27%6.65M |
Inventories | -27.55%39.65M | -33.58%33.86M | -8.10%40.4M | 29.45%58.97M | 67.64%54.73M | 31.31%50.98M | 27.00%43.96M | 35.54%45.55M | 9.18%32.65M | 17.41%38.82M |
Other current assets | 16.68%214.4K | 840.76%1.12M | 30.06%174.14K | 87.72%211.58K | -95.52%183.75K | -97.31%119.07K | -96.97%133.89K | -97.17%112.71K | 856.76%4.1M | 906.12%4.43M |
Total current assets | 0.93%524.66M | -11.26%490.02M | -12.53%505.68M | -14.84%489.67M | 9.16%519.83M | 35.01%552.22M | 53.12%578.09M | 58.77%575.01M | 44.66%476.2M | 13.67%409.03M |
Non Current assets | ||||||||||
Long-term equity investment | -1.80%41.69M | -1.62%42.65M | --42.56M | --42.57M | --42.46M | --43.35M | ---- | ---- | ---- | ---- |
Fixed assets | ---- | -4.63%340.37M | ---- | ---- | ---- | -3.72%356.89M | ---- | -3.11%364.85M | ---- | 5.26%370.68M |
Constru in process | ---- | --6.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.57%1.27M |
Intangible assets | -18.83%21.76M | -17.98%23.08M | -17.30%24.49M | -16.70%25.91M | -17.75%26.81M | -17.46%28.13M | -16.87%29.61M | -16.50%31.1M | -17.58%32.59M | -11.54%34.08M |
Goodwill | -54.30%16.67M | -54.30%16.67M | -54.30%16.67M | -54.30%16.67M | 0.00%36.47M | 0.00%36.47M | 0.00%36.47M | 0.00%36.47M | 0.00%36.47M | 375.70%36.47M |
Long deferred expense | ---- | ---- | ---- | ---- | -82.03%446.11K | -69.35%892.22K | -58.05%1.34M | -50.00%1.78M | --2.48M | --2.91M |
Deferred tax assets | -11.01%4.06M | -13.90%3.86M | -21.51%3.64M | -26.99%3.51M | 125.58%4.57M | 121.19%4.48M | 108.27%4.64M | 126.07%4.81M | -64.80%2.02M | -61.83%2.03M |
Other non current assets | -16.10%120K | 68.80%269.28K | -93.57%269.28K | -93.70%263.03K | -96.81%143.03K | -96.44%159.53K | -13.22%4.19M | 6.54%4.18M | -8.04%4.49M | -11.03%4.49M |
Total non current assets | -7.61%428.82M | -7.79%433.73M | -0.97%432.86M | -1.16%438.07M | 4.06%464.12M | 4.08%470.39M | -4.55%437.09M | -4.13%443.2M | -6.24%446.02M | 0.84%451.93M |
Total assets | -3.10%953.48M | -9.67%923.75M | -7.55%938.54M | -8.88%927.74M | 6.69%983.96M | 18.78%1.02B | 21.51%1.02B | 23.50%1.02B | 14.57%922.22M | 6.55%860.96M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -17.20%8.28M | -78.00%11M | -78.00%11M | -78.00%11.01M | -80.00%10M | --50M | --50M | --50.05M | --50M | ---- |
Notes payable and accounts payable | 1.98%151.79M | -8.13%120.6M | -2.33%113.78M | -16.51%106.04M | 129.65%148.84M | 192.95%131.27M | 297.77%116.5M | 638.40%127.01M | 342.68%64.81M | 143.04%44.81M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.33%2.37M |
-Accounts payable | 1.98%151.79M | -8.13%120.6M | -2.33%113.78M | -16.51%106.04M | 129.65%148.84M | 209.34%131.27M | 348.39%116.5M | 710.37%127.01M | 425.20%64.81M | 177.36%42.44M |
Contract liabilities | 101.87%1.87M | 166.13%3.05M | -3.76%1.42M | -16.55%3.51M | -35.66%924.6K | -61.25%1.15M | -79.26%1.47M | -54.46%4.21M | -93.05%1.44M | -81.83%2.96M |
Salaries payable | 23.78%8.85M | -26.19%7.49M | -49.47%8M | -33.50%11.21M | -18.36%7.15M | 13.95%10.15M | 123.89%15.83M | 51.02%16.85M | 38.95%8.76M | 48.01%8.91M |
Taxs payable | 20.63%10.32M | -16.66%7.47M | -37.34%12.2M | -66.60%5.22M | -51.55%8.56M | -49.93%8.97M | 142.61%19.48M | 73.79%15.62M | 78.06%17.66M | 134.38%17.9M |
Other payable (including interest and dividends) | -32.65%27.4M | -29.00%31.38M | -29.53%31.15M | -29.51%33.64M | -21.35%40.68M | -34.58%44.2M | -9.91%44.2M | -7.45%47.72M | -2.98%51.72M | -2.26%67.55M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 24.67%19.07M |
-Other payable | ---- | -29.00%31.38M | ---- | ---- | ---- | -8.85%44.2M | ---- | -7.45%47.72M | ---- | -9.92%48.49M |
Other current liabilities | 101.66%242.4K | 166.13%396.87K | -3.76%184.05K | 1.10%456.32K | -35.66%120.2K | -61.25%149.12K | -79.26%191.25K | -62.41%451.36K | -93.04%186.81K | -81.81%384.85K |
Total current liabilities | -3.48%208.75M | -26.23%181.4M | -28.24%177.74M | -34.68%171.08M | 11.15%216.27M | 72.52%245.88M | 144.09%247.67M | 163.64%261.91M | 80.83%194.58M | 19.06%142.52M |
Current liabilities | ||||||||||
Estimate liabilities | ---- | ---- | ---- | ---- | --1.86M | --1.86M | --1.86M | --1.86M | ---- | ---- |
Long term deferred income | -12.56%5.98M | -12.28%6.18M | -12.18%6.38M | 49.01%6.6M | 47.82%6.84M | 46.24%7.04M | 42.99%7.26M | -11.63%4.43M | -8.42%4.62M | -7.69%4.82M |
Total non current liabilities | -31.28%5.98M | -30.62%6.18M | -30.10%6.38M | 4.93%6.6M | 88.09%8.7M | 84.90%8.91M | 79.65%9.13M | 25.49%6.29M | -9.96%4.62M | -9.19%4.82M |
Total liabilities | -4.56%214.72M | -26.38%187.57M | -28.30%184.12M | -33.75%177.68M | 12.94%224.97M | 72.93%254.79M | 141.02%256.8M | 157.00%268.21M | 76.70%199.2M | 17.86%147.34M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%190.68M | 0.00%190.68M | -0.00%190.68M | -0.00%190.68M | -0.00%190.68M | -0.00%190.68M | -0.27%190.68M | -0.27%190.68M | -0.27%190.68M | -0.27%190.68M |
Capital reserve funds | 0.00%232.66M | 0.00%232.66M | -0.01%232.66M | -0.01%232.66M | -0.01%232.66M | -0.01%232.66M | -0.85%232.68M | -0.77%232.68M | -1.14%232.7M | -0.95%232.7M |
Surplus reserve funds | 0.00%20.86M | 0.00%20.86M | 0.00%20.86M | 0.00%20.86M | 1.82%20.86M | 1.82%20.86M | 1.82%20.86M | 1.82%20.86M | 3.18%20.49M | 3.18%20.49M |
Retained profit | 9.06%333.64M | 5.17%331.47M | 5.12%325.32M | -1.22%297.42M | 9.81%305.92M | 17.03%315.18M | 8.63%309.46M | 8.96%301.1M | 10.71%278.58M | 10.07%269.31M |
Less:Treasury stock | --50.03M | --50.03M | 107,103.38%24.51M | ---- | ---- | ---- | -99.55%22.86K | -99.55%22.86K | -67.58%2.48M | -67.58%2.48M |
Other composite income | -125.66%-249.22K | -58.88%557.51K | 319.12%342.1K | 530.10%296.57K | 2,968.75%971.33K | 1,880.67%1.36M | -131.13%-156.13K | -5.72%-68.96K | 161.10%31.65K | -37.22%-76.14K |
Specific reserves | 99.91%5.35M | 158.05%4.66M | 6,213.32%3.88M | 4,948.74%3.1M | 4,260.84%2.68M | 2,840.56%1.81M | 0.00%61.41K | 0.00%61.41K | 0.00%61.41K | 0.00%61.41K |
Shareholders equity without minority interests | -2.77%732.92M | -4.16%730.86M | -0.58%749.23M | -0.04%745.02M | 4.68%753.77M | 7.30%762.54M | 3.78%753.57M | 3.89%745.29M | 4.29%720.06M | 4.05%710.68M |
Minority interests | 12.05%5.84M | 0.78%5.31M | 7.79%5.19M | 7.21%5.04M | 76.35%5.21M | 79.58%5.27M | 70.07%4.82M | 72.80%4.7M | 67.64%2.96M | --2.94M |
Total shareholder equity | -2.66%738.76M | -4.12%736.17M | -0.52%754.43M | 0.01%750.06M | 4.97%758.99M | 7.59%767.82M | 4.04%758.39M | 4.15%750M | 4.46%723.02M | 4.48%713.62M |
Total liabilityies and equity | -3.10%953.48M | -9.67%923.75M | -7.55%938.54M | -8.88%927.74M | 6.69%983.96M | 18.78%1.02B | 21.51%1.02B | 23.50%1.02B | 14.57%922.22M | 6.55%860.96M |
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.