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 | -50.49%301.37M | -34.88%392.08M | 0.16%527.45M | 4.10%605.36M | 183.97%608.77M | 141.04%602.05M | 98.84%526.6M | 73.56%581.51M | -23.68%214.38M | -23.39%249.78M |
Transactional financial assets | --244.88M | --184.88M | --2.61M | --2.61M | ---- | ---- | ---- | ---- | --0 | ---- |
Notes receivable and accounts receivable | 16.07%923.78M | 15.48%875.82M | 4.34%823.06M | 4.75%731.41M | 14.53%795.87M | 26.54%758.44M | 44.42%788.85M | 23.40%698.25M | -10.09%694.91M | -19.70%599.39M |
-Notes receivable | -11.73%12.08M | -70.10%4.68M | -66.16%2.17M | -31.75%10.07M | -33.20%13.68M | 491.59%15.66M | -75.92%6.4M | 20.01%14.76M | 838.77%20.48M | 38.57%2.65M |
-Accounts receivable | 16.56%911.71M | 17.28%871.14M | 4.91%820.89M | 5.54%721.34M | 15.98%782.19M | 24.47%742.78M | 50.57%782.45M | 23.48%683.49M | -12.49%674.44M | -19.85%596.75M |
Other receivables (including interest and dividends) | -30.36%11.13M | 69.57%17M | 73.31%21.66M | 19.09%15.49M | 115.16%15.98M | 2.86%10.02M | -7.25%12.5M | 8.13%13.01M | 3.03%7.43M | 26.92%9.75M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other receivable | ---- | 69.57%17M | ---- | ---- | ---- | 2.86%10.02M | ---- | 79.91%13.01M | ---- | 26.92%9.75M |
Contractual assets | -9.06%33.58M | -1.26%42.76M | 16.21%39.18M | 15.51%38.94M | -41.53%36.92M | -26.74%43.3M | -51.49%33.71M | -51.49%33.71M | --63.14M | --59.11M |
Advance payment | -47.13%3.21M | 9.74%3.77M | -64.96%2.53M | -58.64%1.2M | 124.79%6.07M | -36.54%3.43M | 165.13%7.23M | 173.86%2.91M | -55.48%2.7M | 225.69%5.41M |
Inventories | -9.71%312.1M | -11.23%281.48M | 13.28%320.62M | 7.65%356.7M | 15.70%345.67M | 15.82%317.09M | 11.53%283.02M | 25.25%331.35M | 2.13%298.77M | -11.08%273.78M |
Receivable financing | -47.60%25.23M | -61.40%19.35M | 19.65%25.86M | 64.10%38.73M | 49.89%48.15M | 161.35%50.12M | -38.86%21.61M | -65.34%23.6M | -37.11%32.12M | -54.11%19.18M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other current assets | -72.66%538.32K | -63.65%879.29K | -83.47%1.01M | -58.14%3M | 2,815.05%1.97M | 121.73%2.42M | 1,769.88%6.09M | 3,041.78%7.16M | -79.38%67.53K | 42.35%1.09M |
Total current assets | -0.19%1.86B | 1.74%1.82B | 5.02%1.76B | 6.03%1.79B | 41.56%1.86B | 46.77%1.79B | 41.60%1.68B | 28.50%1.69B | -6.91%1.31B | -15.00%1.22B |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other non-current financial assets | 66.67%50M | 66.67%50M | 66.67%50M | 100.00%30M | 100.00%30M | 100.00%30M | 100.00%30M | 0.00%15M | --15M | --15M |
Long-term equity investment | -24.09%148.12M | -27.09%145.17M | 19.06%169.76M | 347.10%166.87M | 491.88%195.13M | 550.74%199.1M | 398.54%142.59M | 33.38%37.32M | 11.29%32.97M | 9.06%30.6M |
Fixed assets | ---- | -5.86%260.73M | ---- | ---- | ---- | -4.69%276.95M | ---- | -5.84%285.17M | ---- | 156.63%290.58M |
Constru in process | ---- | -20.20%743.81K | ---- | ---- | ---- | --932.13K | ---- | --2.22M | ---- | ---- |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Intangible assets | -2.38%27.49M | -8.17%26.46M | -6.03%26.94M | -5.28%27.57M | -5.45%28.16M | -2.10%28.81M | 1.00%28.67M | -3.59%29.1M | 2.46%29.79M | 0.35%29.43M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Long deferred expense | 169.67%2.71M | 118.52%2.57M | 100.55%1.36M | 33.61%999.28K | -48.91%1.01M | -50.36%1.17M | -57.12%676.64K | -60.80%747.91K | -19.62%1.97M | -13.31%2.37M |
Deferred tax assets | 24.55%13.83M | 23.35%13.44M | 40.94%15.36M | 40.43%14.57M | 7.08%11.1M | 8.39%10.89M | 12.81%10.9M | -3.56%10.38M | 4.03%10.37M | 13.60%10.05M |
Usufruct assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other non current assets | 23.67%60.3M | 62.38%65.19M | 23.86%51.17M | -41.62%52.58M | 31.18%48.76M | -9.92%40.15M | -5.94%41.31M | 113.20%90.07M | 21,034.09%37.17M | 23,407.59%44.57M |
Total non current assets | -4.16%562.93M | -4.03%564.29M | 8.66%583.7M | 20.23%565.11M | 41.35%587.36M | 39.15%588.02M | 27.48%537.16M | 9.07%470.01M | 18.57%415.54M | 23.91%422.59M |
Total assets | -1.14%2.42B | 0.31%2.38B | 5.91%2.35B | 9.12%2.36B | 41.51%2.45B | 44.81%2.37B | 37.90%2.22B | 23.71%2.16B | -1.84%1.73B | -7.52%1.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -93.56%2M | -93.78%2M | --0 | 1,011.24%29.56M | --31.06M | --32.14M | -50.91%9.83M | -90.64%2.66M | --0 | ---- |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Notes payable and accounts payable | -7.91%827.44M | -3.66%816.1M | 5.76%785.28M | 26.28%818.31M | 52.21%898.47M | 63.88%847.09M | 40.45%742.52M | -6.53%647.99M | -18.78%590.28M | -29.54%516.89M |
-Notes payable | -22.29%251.67M | -26.22%233.29M | -11.30%205.59M | 31.98%182.44M | 134.79%323.84M | 109.09%316.21M | 9.69%231.79M | -52.87%138.23M | -58.90%137.93M | -35.10%151.23M |
-Accounts payable | 0.20%575.77M | 9.78%582.81M | 13.50%579.69M | 24.74%635.87M | 27.03%574.64M | 45.19%530.89M | 60.94%510.73M | 27.44%509.77M | 15.65%452.36M | -26.96%365.66M |
Contract liabilities | 115.23%5.57M | -31.48%4.52M | -37.79%2.21M | 87.37%5.91M | 6.41%2.59M | 232.84%6.6M | 141.81%3.56M | -2.48%3.16M | -4.00%2.43M | -60.07%1.98M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Salaries payable | 171.30%12.02M | 138.28%11.4M | 585.32%15.06M | 57.88%28.53M | -11.10%4.43M | 35.51%4.79M | 172.48%2.2M | 26.32%18.07M | 81.44%4.98M | 44.30%3.53M |
Taxs payable | -22.30%11.77M | 179.64%15.26M | 9.57%10.44M | 14.81%6.67M | -4.24%15.15M | -40.78%5.46M | -6.24%9.53M | -17.12%5.81M | 156.74%15.82M | 8.17%9.21M |
Other payable (including interest and dividends) | 8.00%19.97M | -3.71%24.65M | 49.10%24.75M | -23.26%35.66M | 123.11%18.49M | 26.66%25.6M | -14.95%16.6M | 808.11%46.46M | -48.68%8.29M | 42.29%20.21M |
-Dividend payable | 10.69%13.36M | 10.69%13.36M | 10.75%13.35M | -35.60%26.69M | 245,119.61%12.07M | 82.32%12.07M | 82,135.85%12.05M | 39,812.81%41.45M | -98.33%4.92K | -1.16%6.62M |
-Other payable | ---- | -16.56%11.29M | ---- | ---- | ---- | -0.44%13.54M | ---- | -0.04%5.01M | ---- | 81.04%13.59M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Non current liabilities due within one year | 10.86%5.55M | 200.32%45.04M | -66.63%5M | -81.95%5M | -70.25%5M | -67.91%15M | -65.25%15M | -35.74%27.73M | -64.88%16.82M | -40.02%46.74M |
Other current liabilities | -75.19%410.67K | 139.65%555.94K | -28.81%219.37K | 1,153.04%3.12M | 1,243.84%1.66M | 108.24%231.98K | 365.84%308.16K | 166.25%248.82K | -24.78%123.16K | -82.66%111.4K |
Total current liabilities | -9.43%884.73M | -1.85%919.54M | 5.43%842.98M | 24.02%932.76M | 52.93%976.86M | 56.50%936.91M | 28.16%799.54M | -5.35%752.13M | -22.33%638.75M | -30.58%598.68M |
Current liabilities | ||||||||||
Long term loan | 28.07%156.39M | -3.94%117.4M | 35.32%165.96M | -6.99%115.92M | -14.08%122.12M | -0.01%122.22M | 59.67%122.64M | 119.50%124.63M | 222.72%142.13M | 224.90%122.23M |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Estimate liabilities | 3.00%2.49M | 13.28%2.61M | 16.64%2.53M | 29.34%2.36M | 32.23%2.41M | 24.31%2.3M | 20.46%2.17M | -17.83%1.83M | -27.40%1.83M | -27.47%1.85M |
Deferred tax liabilities | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Long term deferred income | -6.67%462K | -6.56%470.25K | -7.71%478.5K | -9.40%486.75K | -10.97%495K | -12.44%503.25K | -12.64%518.5K | -12.25%537.25K | -11.89%556K | -11.54%574.75K |
Lease liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Total non current liabilities | 27.45%159.34M | -3.63%120.48M | 34.81%168.97M | -6.48%118.76M | -13.48%125.02M | 0.29%125.02M | 58.23%125.33M | 113.03%126.99M | 176.91%144.51M | 205.36%124.66M |
Total liabilities | -5.25%1.04B | -2.06%1.04B | 9.41%1.01B | 19.61%1.05B | 40.68%1.1B | 46.81%1.06B | 31.55%924.88M | 2.91%879.13M | -10.44%783.26M | -19.91%723.34M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%220.63M | 0.00%220.63M | 40.00%220.63M | 40.00%220.63M | 66.74%220.63M | 66.74%220.63M | 19.07%157.6M | 19.07%157.6M | -0.03%132.32M | -0.03%132.32M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Capital reserve funds | 0.07%541.08M | 0.07%541.08M | -10.38%541.08M | -10.38%541.08M | 110.73%540.72M | 110.73%540.72M | 135.08%603.76M | 135.08%603.76M | -0.19%256.6M | -0.01%256.6M |
Surplus reserve funds | 8.50%57.48M | 8.50%57.48M | 8.50%57.48M | 8.50%57.48M | 22.05%52.97M | 22.05%52.97M | 22.05%52.97M | 22.05%52.97M | 11.22%43.4M | 11.22%43.4M |
Retained profit | 4.87%511.12M | 5.59%484.14M | 9.51%480.74M | 5.38%453.71M | 11.38%487.38M | 11.98%458.51M | 10.25%438.97M | 11.17%430.55M | 11.43%437.59M | 8.70%409.47M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other composite income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Specific reserves | 134.15%1.32M | 180.38%1.13M | 838.45%946.96K | 1,749.00%747.18K | --565.69K | --402.43K | --100.91K | --40.41K | --0 | ---- |
Shareholders equity without minority interests | 2.25%1.33B | 2.45%1.3B | 3.79%1.3B | 2.31%1.27B | 49.70%1.3B | 51.25%1.27B | 50.92%1.25B | 51.89%1.24B | 6.62%869.91M | 5.30%841.79M |
Minority interests | 1.03%43.04M | -4.80%37.82M | -9.43%34.85M | -10.84%33.4M | -43.86%42.6M | -46.98%39.73M | -48.00%38.48M | -48.97%37.46M | 6.96%75.88M | 5.96%74.93M |
Total shareholder equity | 2.22%1.37B | 2.23%1.34B | 3.39%1.34B | 1.92%1.31B | 42.20%1.34B | 43.22%1.31B | 42.83%1.29B | 43.60%1.28B | 6.65%945.79M | 5.35%916.72M |
Total liabilityies and equity | -1.14%2.42B | 0.31%2.38B | 5.91%2.35B | 9.12%2.36B | 41.51%2.45B | 44.81%2.37B | 37.90%2.22B | 23.71%2.16B | -1.84%1.73B | -7.52%1.64B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.