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 | -5.62%725.64M | 16.54%754.74M | 1.24%718.56M | -25.12%745.63M | 3.08%768.84M | -5.84%647.64M | 10.52%709.75M | 23.87%995.74M | -11.46%745.88M | -15.44%687.81M |
Transactional financial assets | 272.22%335M | 73.68%330M | 71.43%360M | --295M | -52.63%90M | -26.92%190M | -46.15%210M | ---- | -38.71%190M | -33.33%260M |
Notes receivable and accounts receivable | -28.16%247.33M | -41.29%221.82M | -17.18%298.69M | 80.77%384.92M | 53.43%344.29M | 64.12%377.8M | 37.95%360.66M | -27.55%212.93M | -31.04%224.39M | -45.61%230.19M |
-Notes receivable | 1,361.61%10.64M | 163.96%12.39M | 1,422.71%72.91M | 933.12%171.16M | -92.04%727.8K | -50.34%4.69M | 56.96%4.79M | -31.72%16.57M | -18.13%9.14M | -87.11%9.45M |
-Accounts receivable | -31.11%236.69M | -43.87%209.43M | -36.56%225.78M | 8.86%213.75M | 59.61%343.56M | 69.02%373.1M | 37.72%355.87M | -27.18%196.36M | -31.50%215.25M | -36.92%220.74M |
Other receivables (including interest and dividends) | -9.20%7.94M | 5.75%8.85M | 3.79%8.39M | -12.12%7.15M | 4.13%8.74M | -25.36%8.36M | -26.23%8.09M | -28.39%8.14M | -40.11%8.4M | -16.32%11.21M |
-Other receivable | ---- | 5.75%8.85M | ---- | ---- | ---- | -25.36%8.36M | ---- | -28.39%8.14M | ---- | -16.32%11.21M |
Contractual assets | -2.53%8.42M | -61.83%3.92M | -56.90%4.65M | -55.15%5.2M | -36.27%8.64M | -41.59%10.26M | -42.38%10.79M | -17.96%11.6M | -5.67%13.56M | 7.73%17.57M |
Advance payment | -88.19%1.08M | -91.18%1.16M | -95.74%403.61K | -51.44%2.12M | -46.15%9.12M | 139.74%13.16M | 65.58%9.47M | 24.72%4.37M | 85.57%16.93M | 1.29%5.49M |
Inventories | -13.79%239.61M | -14.08%244.84M | -3.33%265.93M | -7.79%252.77M | -3.11%277.93M | 10.87%284.95M | 14.71%275.09M | 26.82%274.11M | 19.84%286.85M | 9.24%257M |
Other current assets | -63.07%3.81M | -49.94%5.08M | 1.38%9.27M | -4.03%8.46M | 18.67%10.33M | -40.43%10.15M | -47.68%9.14M | -45.17%8.82M | -48.57%8.7M | -19.20%17.03M |
Total current assets | 3.36%1.57B | 1.82%1.57B | 4.58%1.67B | 12.24%1.7B | 1.55%1.52B | 3.77%1.54B | 0.42%1.59B | -13.34%1.52B | -15.63%1.49B | -22.51%1.49B |
Non Current assets | ||||||||||
Investment real estate | -4.52%96.42M | -4.47%97.56M | -4.42%98.7M | -4.38%99.84M | 2.20%100.99M | 2.24%102.13M | 2.29%103.27M | 2.34%104.41M | -12.29%98.82M | -12.23%99.89M |
Long-term equity investment | 37.36%7.51M | 37.36%7.51M | 28.39%7.52M | 28.39%7.52M | -1.13%5.47M | -1.13%5.47M | 12.22%5.86M | 12.22%5.86M | 20.83%5.53M | 54.60%5.53M |
Fixed assets | ---- | -1.94%181.42M | ---- | ---- | ---- | -5.13%185M | ---- | -7.44%187.95M | ---- | -1.07%195.02M |
Constru in process | ---- | ---- | ---- | ---- | ---- | --128K | ---- | --0 | ---- | ---- |
Intangible assets | 4.62%26.58M | 3.38%26.79M | 4.79%27.5M | 5.78%27.96M | -5.05%25.4M | 1.32%25.92M | 0.72%26.25M | -0.37%26.43M | -0.35%26.76M | -5.80%25.58M |
Long deferred expense | -25.17%2.33M | -29.39%2.52M | -24.77%2.7M | -28.14%2.89M | 183.16%3.12M | 161.31%3.56M | 120.61%3.59M | 112.36%4.01M | -48.89%1.1M | -43.56%1.36M |
Deferred tax assets | -5.16%116.34M | 1.98%116.57M | 4.14%116.64M | -0.06%116.63M | 19.98%122.67M | 19.50%114.3M | 35.66%112M | 69.98%116.71M | 67.15%102.24M | 89.37%95.65M |
Usufruct assets | -25.34%4.44M | -22.43%5.26M | 8.96%5.42M | 18.44%5.06M | 20.12%5.95M | 28.24%6.78M | -16.70%4.97M | -33.34%4.28M | 59.05%4.95M | 45.82%5.29M |
Other non current assets | -94.85%87.83K | -84.75%189.23K | -81.74%42.87K | 97.67%548.98K | 29.38%1.71M | -30.70%1.24M | -85.88%234.73K | -70.02%277.73K | --1.32M | --1.79M |
Total non current assets | -3.56%433.2M | -1.51%437.82M | -0.11%440.84M | -1.00%445.44M | 3.63%449.2M | 3.35%444.54M | 4.82%441.31M | 8.49%449.93M | 6.72%433.45M | 8.01%430.11M |
Total assets | 1.78%2B | 1.07%2.01B | 3.56%2.11B | 9.21%2.15B | 2.02%1.97B | 3.68%1.99B | 1.34%2.03B | -9.16%1.97B | -11.46%1.93B | -17.26%1.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 55.18%13.34M | 154.87%10.98M | 625.21%7.9M | --5.69M | --8.6M | --4.31M | --1.09M | ---- | ---- | ---- |
Notes payable and accounts payable | -3.70%70.85M | 2.04%63.92M | -1.53%72.58M | -28.71%76.69M | -15.94%73.58M | -16.49%62.64M | -3.61%73.71M | 21.93%107.58M | 4.43%87.53M | 8.35%75.01M |
-Notes payable | -74.46%432.7K | ---- | -98.36%173.25K | -78.54%1.24M | -80.10%1.69M | 430.11%2.61M | 355.01%10.58M | 346.17%5.77M | 603.62%8.52M | --493K |
-Accounts payable | -2.04%70.42M | 6.48%63.92M | 14.69%72.4M | -25.89%75.45M | -9.02%71.88M | -19.45%60.03M | -14.85%63.13M | 17.11%101.81M | -4.35%79.01M | 7.64%74.52M |
Contract liabilities | 65.02%205.24M | 82.05%272.98M | 68.86%259.62M | 83.12%242.56M | 19.81%124.37M | 62.35%149.95M | 65.28%153.75M | 6.52%132.46M | -28.09%103.81M | -50.77%92.36M |
Salaries payable | 12.79%77.61M | -15.30%75.12M | 0.08%79.93M | -4.60%73.95M | 11.18%68.81M | 12.05%88.7M | 5.10%79.86M | 11.67%77.51M | 6.23%61.89M | -8.48%79.16M |
Taxs payable | 76.66%10.19M | 22.40%4.04M | -92.39%2.06M | 173.32%22.1M | 33.84%5.77M | 9.27%3.3M | 1,009.46%27.07M | -13.86%8.09M | -26.21%4.31M | -73.53%3.02M |
Other payable (including interest and dividends) | 8.46%6.49M | 55.05%8.85M | -85.60%6.05M | -81.68%7.6M | -85.53%5.99M | -86.31%5.71M | -49.28%41.98M | -72.23%41.51M | -72.48%41.35M | -81.14%41.71M |
-Other payable | ---- | 55.05%8.85M | ---- | ---- | ---- | -86.31%5.71M | ---- | -72.23%41.51M | ---- | -72.40%41.71M |
Non current liabilities due within one year | -8.51%4.01M | -5.46%4.18M | 19.12%3.94M | 77.42%3.83M | 47.03%4.38M | 62.29%4.42M | 1.17%3.31M | -33.36%2.16M | --2.98M | --2.72M |
Other current liabilities | 4.99%256.65K | -1.98%174.28K | -46.81%102.48K | -23.61%143.26K | -47.14%244.44K | -42.06%177.79K | -2.89%192.68K | -27.47%187.53K | -64.25%462.45K | -74.17%306.84K |
Total current liabilities | 32.99%387.99M | 37.92%440.25M | 13.45%432.18M | 17.07%432.57M | -3.51%291.73M | 8.46%319.21M | 14.01%380.95M | -16.84%369.49M | -31.88%302.33M | -49.00%294.29M |
Current liabilities | ||||||||||
Estimate liabilities | -16.85%5.35M | -26.22%5.22M | -26.97%5.51M | -11.08%5.94M | -11.16%6.43M | -11.59%7.08M | -14.97%7.54M | -25.54%6.68M | -23.68%7.24M | -18.57%8.01M |
Deferred tax liabilities | -30.49%1.09M | -24.23%1.32M | -8.35%1.39M | -5.15%1.39M | --1.57M | --1.74M | --1.52M | --1.46M | ---- | ---- |
Long term deferred income | -2.54%32.05M | 35.00%32.8M | 24.15%31.08M | 19.55%31.91M | -10.56%32.89M | -34.16%24.3M | -30.51%25.04M | -1.33%26.7M | 45.88%36.77M | 41.87%36.9M |
Lease liabilities | -42.21%1.5M | -31.29%2.02M | 2.71%2.49M | -20.75%2.64M | -8.95%2.59M | 1.00%2.94M | -23.22%2.42M | -7.00%3.34M | -15.50%2.85M | -20.70%2.91M |
Total non current liabilities | -8.03%39.99M | 14.71%41.36M | 10.82%40.47M | 9.72%41.88M | -7.21%43.48M | -24.60%36.06M | -24.01%36.52M | -3.64%38.17M | 23.11%46.86M | 21.01%47.82M |
Total liabilities | 27.67%427.97M | 35.57%481.61M | 13.22%472.65M | 16.38%474.45M | -4.00%335.21M | 3.84%355.26M | 9.23%417.47M | -15.76%407.66M | -27.54%349.19M | -44.52%342.11M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%170.75M | 0.00%170.75M | -0.63%170.75M | -0.63%170.75M | -0.63%170.75M | -0.63%170.75M | -0.72%171.83M | -1.85%171.83M | -1.85%171.83M | -1.85%171.83M |
Capital reserve funds | 0.00%477.72M | 0.00%477.72M | -6.82%477.72M | -6.82%477.72M | -6.82%477.72M | -6.82%477.72M | -7.28%512.69M | -17.08%512.69M | -32.57%512.69M | -30.60%512.69M |
Surplus reserve funds | 4.27%51.66M | 4.27%51.66M | 4.27%51.66M | 4.25%51.66M | 1.10%49.54M | 1.10%49.54M | 1.10%49.54M | 1.12%49.55M | 5.93%49M | 5.93%49M |
Retained profit | -6.42%873.93M | -11.47%826.47M | 1.65%933.96M | 13.04%972.12M | 5.94%933.88M | 6.47%933.59M | -0.95%918.81M | -12.46%859.98M | 2.60%881.51M | -0.87%876.83M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | -53.50%36.06M | -75.11%36.06M | -75.11%36.06M | -75.11%36.06M |
Shareholders equity without minority interests | -3.54%1.57B | -6.44%1.53B | 1.07%1.63B | 7.33%1.67B | 3.35%1.63B | 3.64%1.63B | -0.51%1.62B | -7.25%1.56B | -6.89%1.58B | -7.38%1.57B |
Total shareholder equity | -3.54%1.57B | -6.44%1.53B | 1.07%1.63B | 7.33%1.67B | 3.35%1.63B | 3.64%1.63B | -0.51%1.62B | -7.25%1.56B | -6.89%1.58B | -7.38%1.57B |
Total liabilityies and equity | 1.78%2B | 1.07%2.01B | 3.56%2.11B | 9.21%2.15B | 2.02%1.97B | 3.68%1.99B | 1.34%2.03B | -9.16%1.97B | -11.46%1.93B | -17.26%1.92B |
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.