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 | 49.17%136.55M | -1.37%220.36M | -65.80%95.81M | 2.09%149.65M | -28.87%91.54M | 27.36%223.42M | 125.75%280.17M | -22.60%146.59M | 62.09%128.68M | -22.44%175.42M |
Transactional financial assets | -42.02%190.48M | -58.79%87.51M | 77.81%281.61M | -0.48%261.91M | 25.91%328.51M | -1.21%212.34M | -34.92%158.38M | 12.72%263.18M | -12.02%260.9M | -12.30%214.94M |
Notes receivable and accounts receivable | -5.43%238.15M | 6.48%205.12M | 11.92%147.12M | 21.49%192.88M | 19.98%251.82M | -6.64%192.63M | -35.73%131.46M | -30.31%158.76M | -34.40%209.89M | 10.70%206.32M |
-Notes receivable | ---- | ---- | ---- | -85.70%57.51K | -45.64%573.07K | -69.70%1.3M | -67.20%589.86K | -43.37%402.13K | 112.84%1.05M | --4.3M |
-Accounts receivable | -5.22%238.15M | 7.21%205.12M | 12.42%147.12M | 21.76%192.82M | 20.31%251.25M | -5.29%191.32M | -35.45%130.87M | -30.26%158.36M | -34.63%208.83M | 8.39%202.02M |
Other receivables (including interest and dividends) | 36.34%6.85M | -34.03%5.31M | 70.20%6.49M | 11.24%5.12M | -21.78%5.02M | 1.39%8.04M | -49.27%3.81M | -45.76%4.6M | -38.28%6.42M | -1.83%7.93M |
-Other receivable | ---- | -34.03%5.31M | ---- | ---- | ---- | 1.39%8.04M | ---- | -45.76%4.6M | ---- | -1.83%7.93M |
Advance payment | 82.58%7.82M | 19.99%6.18M | 150.47%6.94M | 157.40%5.08M | 32.53%4.28M | 25.51%5.15M | 0.68%2.77M | -17.12%1.97M | -14.43%3.23M | 15.41%4.11M |
Inventories | 6.92%105.05M | 15.19%113.1M | -4.83%102.05M | -18.28%85.27M | -28.22%98.24M | -31.75%98.19M | -28.79%107.23M | -23.63%104.34M | -28.76%136.87M | -41.15%143.88M |
Receivable financing | --654.24K | --4.72M | --3.54M | --797.44K | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 39.16%15.65M | 24.70%18.07M | -3.15%14.44M | -6.54%12.42M | -27.27%11.25M | -24.12%14.49M | -21.25%14.91M | -21.50%13.29M | -25.43%15.46M | -10.90%19.09M |
Total current assets | -11.32%701.19M | -12.45%660.36M | -5.83%658M | 2.94%713.13M | 3.84%790.66M | -2.26%754.26M | -7.06%698.73M | -15.01%692.74M | -17.49%761.45M | -17.48%771.69M |
Non Current assets | ||||||||||
Other equity investment | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M |
Other non-current financial assets | -2.92%24.61M | -2.92%24.61M | 0.00%25.35M | -15.49%25.35M | -15.49%25.35M | -15.49%25.35M | -15.49%25.35M | 0.00%30M | 0.00%30M | 0.00%30M |
Investment real estate | ---- | ---- | ---- | ---- | ---- | --0 | ---- | -5.59%10.19M | -5.95%10.35M | --10.5M |
Long-term equity investment | --3.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | -2.66%419.32M | ---- | ---- | ---- | -3.96%430.78M | ---- | -5.96%437.13M | ---- | -4.39%448.56M |
Constru in process | ---- | 30.12%333.81M | ---- | ---- | ---- | 283.48%256.54M | ---- | 272.40%183.18M | ---- | 414.98%66.9M |
Intangible assets | -10.59%134.62M | -7.93%140.49M | -4.18%146.34M | -4.17%147.88M | -3.77%150.56M | -3.02%152.59M | -3.61%152.72M | -3.78%154.32M | 2.03%156.45M | 1.86%157.35M |
Goodwill | ---- | ---- | ---- | ---- | -73.35%19.19M | -73.35%19.19M | -73.35%19.19M | -73.35%19.19M | 0.00%72.03M | 0.00%72.03M |
Long deferred expense | -43.84%818.45K | -62.39%762.62K | -67.93%819.37K | -67.09%1.04M | -66.60%1.46M | -58.80%2.03M | -54.03%2.56M | -49.75%3.15M | -49.69%4.36M | -45.38%4.92M |
Deferred tax assets | -8.60%22.59M | -9.42%22.5M | -8.05%22.89M | -9.04%23.09M | -4.97%24.72M | -2.80%24.84M | -2.10%24.89M | -2.32%25.39M | 118.03%26.01M | 109.43%25.56M |
Usufruct assets | -40.39%6.76M | -30.47%8.54M | -47.46%6.87M | -44.25%7.91M | -25.51%11.35M | -24.60%12.28M | -23.32%13.07M | -23.51%14.18M | -23.97%15.23M | -22.61%16.29M |
Other non current assets | -10.73%9.55M | -5.33%8.5M | -3.46%8.22M | -17.94%7.86M | 35.98%10.7M | -2.89%8.98M | -16.79%8.51M | 16.32%9.58M | -73.81%7.87M | -70.04%9.25M |
Total non current assets | 4.41%996.85M | 2.76%964.53M | 4.53%947.87M | 4.24%930.11M | 10.21%954.73M | 10.77%938.59M | 7.69%906.76M | 4.70%892.31M | 5.03%866.32M | 3.61%847.34M |
Total assets | -2.71%1.7B | -4.01%1.62B | 0.02%1.61B | 3.67%1.64B | 7.23%1.75B | 4.56%1.69B | 0.73%1.61B | -4.94%1.59B | -6.87%1.63B | -7.64%1.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -50.02%30M | -50.02%30M | -50.02%30M | -0.00%30M | 0.01%60.04M | 0.01%60.04M | 99.87%60.04M | -0.11%30M | --60.03M | 99.86%60.03M |
Notes payable and accounts payable | -2.42%251.23M | 5.86%221.27M | 15.88%187.47M | 31.50%222.24M | 97.88%257.46M | 40.68%209.02M | 4.65%161.77M | -12.84%169.01M | -54.78%130.11M | -43.43%148.57M |
-Accounts payable | -2.42%251.23M | 5.86%221.27M | 15.88%187.47M | 31.50%222.24M | 97.88%257.46M | 40.68%209.02M | 4.65%161.77M | -12.84%169.01M | -54.78%130.11M | -43.43%148.57M |
Contract liabilities | 1,912.59%69.12M | 268.91%18.91M | -27.74%2.64M | -9.02%2.33M | 52.02%3.43M | 450.59%5.13M | -10.43%3.66M | 26.71%2.56M | -10.80%2.26M | -66.51%930.93K |
Salaries payable | -0.77%23.31M | 2.22%21.9M | 3.04%20.68M | 15.55%27.09M | 12.94%23.49M | -5.45%21.42M | -10.99%20.07M | 6.93%23.45M | 5.68%20.8M | 18.82%22.66M |
Taxs payable | 37.58%4.65M | -42.74%1.97M | -25.33%1.81M | -46.77%2.91M | -56.97%3.38M | -58.26%3.44M | -10.99%2.42M | 14.23%5.47M | -9.70%7.85M | 132.61%8.24M |
Other payable (including interest and dividends) | 14.38%8.4M | -6.18%7.71M | 47.74%10.52M | -6.59%6.37M | 105.28%7.35M | 213.21%8.21M | 520.56%7.12M | -58.24%6.82M | -66.95%3.58M | -79.61%2.62M |
-Other payable | ---- | -6.18%7.71M | ---- | ---- | ---- | 213.21%8.21M | ---- | -58.24%6.82M | ---- | -78.38%2.62M |
Non current liabilities due within one year | 4.03%13.38M | -22.47%12.54M | -36.04%11.23M | -32.92%11.63M | -31.65%12.86M | -2.92%16.17M | -3.11%17.55M | -8.80%17.34M | 25.41%18.81M | -7.46%16.66M |
Other current liabilities | 7.08%87.43K | 66.03%131.88K | 6.28%108.79K | -73.29%75.37K | -47.37%81.65K | 38.26%79.43K | -76.91%102.36K | 220.81%282.2K | 113.48%155.13K | -8.89%57.45K |
Total current liabilities | 8.72%400.19M | -2.81%314.42M | -3.03%264.46M | 18.72%302.65M | 51.11%368.09M | 24.54%323.51M | 16.71%272.74M | -11.52%254.92M | -29.29%243.6M | -25.56%259.77M |
Current liabilities | ||||||||||
Long term loan | 8.35%156M | 22.99%159M | 62.55%154.05M | 95.15%147.33M | 282.07%143.98M | 977.33%129.28M | 689.78%94.77M | 319.41%75.49M | 109.35%37.68M | -50.00%12M |
Bonds payable | -2.34%311.11M | 2.72%323.63M | 3.30%325.57M | 3.32%322.01M | 3.35%318.58M | 3.26%315.06M | 3.77%315.16M | 3.73%311.67M | 4.77%308.25M | 4.84%305.1M |
Long term deferred income | 39.15%21.53M | 54.94%22.04M | 65.69%22.55M | 61.63%22.95M | 4.63%15.48M | -7.52%14.23M | 5.01%13.61M | 4.93%14.2M | 32.86%14.79M | 31.25%15.38M |
Lease liabilities | -5.28%5.44M | -44.54%5.1M | -66.67%3.38M | -61.28%4.27M | -39.73%5.75M | -27.26%9.2M | -14.23%10.13M | -27.22%11.02M | -52.38%9.54M | -39.50%12.64M |
Total non current liabilities | 2.13%494.09M | 8.98%509.77M | 16.57%505.54M | 20.41%496.56M | 30.66%483.78M | 35.53%467.76M | 27.37%433.68M | 18.79%412.38M | 7.83%370.26M | -0.72%345.13M |
Total liabilities | 4.98%894.28M | 4.16%824.19M | 9.00%770.01M | 19.77%799.21M | 38.77%851.87M | 30.81%791.27M | 23.03%706.42M | 5.05%667.31M | -10.76%613.86M | -13.16%604.89M |
Shareholders equity | ||||||||||
Paid-in capital | 1.07%157.22M | 0.01%155.56M | 0.00%155.55M | 0.00%155.55M | 0.00%155.55M | 0.01%155.55M | 0.01%155.55M | 0.01%155.55M | -0.77%155.55M | -0.78%155.54M |
Other equity instruments | -5.43%10.24M | -0.06%10.83M | -0.02%10.83M | -0.01%10.83M | -0.00%10.83M | -0.09%10.83M | -0.09%10.83M | -0.09%10.83M | -0.09%10.83M | -0.01%10.84M |
Capital reserve funds | 4.59%424.84M | 1.11%409.29M | 1.23%408.41M | 1.38%407.63M | 1.44%406.18M | -2.35%404.8M | -2.68%403.44M | -3.01%402.08M | -6.63%400.4M | -3.12%414.56M |
Surplus reserve funds | 1.54%60.39M | 1.54%60.39M | 1.54%60.39M | 1.54%60.39M | 7.78%59.48M | 7.78%59.48M | 7.78%59.48M | 7.78%59.48M | 3.32%55.18M | 3.32%55.18M |
Retained profit | -39.59%163.03M | -36.30%175.99M | -24.55%211.08M | -26.73%219.11M | -32.28%269.9M | -31.36%276.25M | -31.77%279.78M | -28.94%299.05M | -11.60%398.55M | -10.39%402.49M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.28%14.98M |
Other composite income | -42.24%-11.97M | -112.73%-11.35M | -3.94%-10.4M | -2.62%-9.49M | -27.41%-8.41M | 43.76%-5.34M | 13.23%-10.01M | 6.33%-9.25M | 18.24%-6.6M | -6.59%-9.49M |
Shareholders equity without minority interests | -10.05%803.76M | -11.19%800.7M | -7.03%835.86M | -8.03%844.02M | -11.87%893.52M | -11.10%901.58M | -11.83%899.07M | -11.08%917.75M | -4.34%1.01B | -4.00%1.01B |
Total shareholder equity | -10.05%803.76M | -11.19%800.7M | -7.03%835.86M | -8.03%844.02M | -11.87%893.52M | -11.10%901.58M | -11.83%899.07M | -11.08%917.75M | -4.34%1.01B | -4.00%1.01B |
Total liabilityies and equity | -2.71%1.7B | -4.01%1.62B | 0.02%1.61B | 3.67%1.64B | 7.23%1.75B | 4.56%1.69B | 0.73%1.61B | -4.94%1.59B | -6.87%1.63B | -7.64%1.62B |
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.