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 | -23.45%216.84M | -9.01%272.81M | -47.78%175.78M | -37.99%332.59M | 40.59%283.26M | 66.02%299.84M | 19.37%336.63M | -19.92%536.37M | -17.50%201.48M | -41.32%180.61M |
Transactional financial assets | -11.08%107.23M | -34.81%85.18M | -11.40%160.82M | ---- | -73.41%120.59M | -71.75%130.65M | -54.16%181.52M | ---- | 34.59%453.58M | 61.70%462.45M |
Notes receivable and accounts receivable | -2.39%516.71M | -4.06%503.99M | 1.17%550.95M | -4.89%528.37M | -6.09%529.35M | 0.90%525.34M | 21.91%544.6M | 30.29%555.52M | 29.60%563.7M | 26.36%520.66M |
-Notes receivable | 56.13%40.04M | 7.89%32.25M | 88.07%65.74M | 21.78%69.68M | -56.52%25.64M | -8.85%29.89M | 79.82%34.95M | 42.23%57.22M | 28.31%58.98M | 8.65%32.8M |
-Accounts receivable | -5.37%476.67M | -4.79%471.73M | -4.80%485.21M | -7.95%458.69M | -0.20%503.7M | 1.55%495.44M | 19.28%509.65M | 29.05%498.31M | 29.75%504.71M | 27.76%487.87M |
Other receivables (including interest and dividends) | -15.10%5.28M | -12.61%4.97M | -40.07%5.65M | -54.25%4.42M | -52.87%6.22M | -40.10%5.69M | -10.79%9.43M | 138.94%9.67M | 83.24%13.2M | 154.45%9.5M |
-Other receivable | ---- | -12.61%4.97M | ---- | ---- | ---- | -40.10%5.69M | ---- | 138.94%9.67M | ---- | 154.45%9.5M |
Contractual assets | -43.87%19.34M | -10.95%34.33M | -27.26%31.88M | -28.29%30.24M | -19.69%34.46M | -9.14%38.55M | 21.32%43.83M | 9.07%42.17M | 23.09%42.91M | 25.11%42.43M |
Advance payment | -36.91%6.88M | -26.52%5.26M | -25.52%3.35M | 65.60%2.73M | 348.27%10.9M | 104.82%7.16M | 619.92%4.5M | 47.50%1.65M | -59.19%2.43M | -23.73%3.49M |
Inventories | 10.63%155.95M | 8.63%140.64M | 15.57%138.12M | 50.37%141.25M | 125.37%140.96M | 137.44%129.46M | 51.99%119.51M | 26.73%93.93M | -34.37%62.55M | -39.60%54.52M |
Receivable financing | -34.85%4.63M | -2.92%4.39M | 701.29%23.55M | 897.07%27.43M | 1,085.36%7.11M | 804.27%4.52M | -89.29%2.94M | -87.26%2.75M | -96.09%600K | -96.13%500K |
Other current assets | -1.25%8.72M | -14.73%5.92M | -37.50%5.53M | -20.89%5.66M | 37.80%8.83M | -7.18%6.94M | 96.59%8.85M | -3.34%7.16M | 16.02%6.41M | 97.62%7.48M |
Total current assets | -8.77%1.04B | -7.90%1.06B | -12.48%1.1B | -14.13%1.07B | -15.23%1.14B | -10.42%1.15B | -2.40%1.25B | -1.88%1.25B | 14.10%1.35B | 10.96%1.28B |
Non Current assets | ||||||||||
Fixed assets | ---- | -0.42%119.68M | ---- | ---- | ---- | -1.98%120.19M | ---- | 114.38%121.45M | ---- | 247.19%122.63M |
Constru in process | ---- | -35.92%4.58M | ---- | ---- | ---- | --7.14M | ---- | -86.97%6.61M | ---- | ---- |
Intangible assets | 160.16%6.58M | 167.43%6.84M | 173.77%7.12M | 179.79%7.4M | -6.03%2.53M | -6.51%2.56M | -6.60%2.6M | -6.65%2.64M | -6.68%2.69M | -6.78%2.74M |
Long deferred expense | -40.58%1.2M | -36.84%1.4M | -26.81%1.6M | -24.16%1.81M | -21.91%2.01M | -19.97%2.22M | -26.02%2.19M | -24.43%2.38M | -21.72%2.58M | -9.12%2.77M |
Deferred tax assets | 40.28%33.03M | 26.54%27.07M | 61.72%29.29M | 31.10%26.38M | 1.73%23.54M | 12.00%21.4M | 11.52%18.11M | 21.00%20.12M | 55.82%23.14M | 60.93%19.1M |
Usufruct assets | 78.26%8.66M | 58.88%8.46M | 141.70%10.83M | 117.11%12.55M | -41.32%4.86M | -47.07%5.33M | -62.21%4.48M | -57.64%5.78M | -49.69%8.28M | -40.37%10.06M |
Other non current assets | 36.19%184.75M | 27.56%171.42M | 15.04%153.28M | 11.69%151.7M | 2,449.64%135.66M | 2,425.61%134.38M | 2,404.16%133.24M | 2,049.03%135.83M | -84.94%5.32M | -84.94%5.32M |
Total non current assets | 21.13%357.55M | 15.77%339.46M | 13.15%326.99M | 10.46%325.67M | 77.04%295.17M | 80.30%293.22M | 81.01%288.99M | 96.60%294.83M | -4.53%166.73M | 6.22%162.62M |
Total assets | -2.63%1.4B | -3.08%1.4B | -7.67%1.42B | -9.43%1.4B | -5.07%1.44B | -0.20%1.44B | 6.83%1.54B | 8.50%1.54B | 11.70%1.51B | 10.41%1.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 20.00%60M | -20.00%40M | ---- | ---- | 25.00%50M | 25.00%50M | --50M | --50M | --40M | --40M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --114.12K | --439.67K | ---- | ---- |
Notes payable and accounts payable | -57.36%35.13M | -59.25%43.14M | -71.95%33.87M | -59.81%47.98M | 8.90%82.4M | 171.55%105.86M | 126.06%120.76M | 82.92%119.37M | 33.09%75.66M | -27.45%38.98M |
-Notes payable | ---- | ---- | ---- | ---- | --978.31K | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | -56.85%35.13M | -59.25%43.14M | -71.95%33.87M | -59.81%47.98M | 7.61%81.42M | 171.55%105.86M | 126.06%120.76M | 82.92%119.37M | 33.09%75.66M | -27.45%38.98M |
Contract liabilities | 98.91%53.62M | 160.07%48.32M | 285.30%61.81M | 209.93%39.85M | -48.44%26.96M | -66.45%18.58M | -58.94%16.04M | -54.59%12.86M | 61.85%52.28M | 143.43%55.38M |
Salaries payable | -44.56%11.66M | -53.97%8.76M | -46.93%9.39M | -39.05%12.78M | 7.58%21.02M | 7.23%19.04M | 14.09%17.69M | -0.59%20.96M | 14.14%19.54M | 9.99%17.75M |
Taxs payable | 47.58%15.18M | 22.79%11.25M | 27.76%16.09M | -61.58%15.97M | -74.01%10.29M | -76.79%9.16M | -44.78%12.59M | 61.64%41.57M | 128.74%39.59M | 224.68%39.49M |
Other payable (including interest and dividends) | -44.55%806.71K | -71.01%515.4K | 30.94%619.84K | 110.91%1.6M | -23.04%1.45M | -9.47%1.78M | -0.27%473.39K | -13.40%757.21K | 6,664.67%1.89M | -31.05%1.96M |
-Other payable | ---- | -71.01%515.4K | ---- | ---- | ---- | -9.47%1.78M | ---- | -13.40%757.21K | ---- | -31.05%1.96M |
Non current liabilities due within one year | 45.58%5.33M | 2.21%4.4M | 14.42%5.44M | 16.35%7.14M | -55.43%3.66M | -47.56%4.31M | -47.77%4.76M | -32.63%6.13M | --8.22M | --8.22M |
Other current liabilities | -55.43%11.44M | -56.20%10.9M | -50.48%13.33M | -33.66%15.58M | -17.49%25.66M | -9.56%24.87M | 10.68%26.92M | 19.56%23.48M | 69.92%31.1M | 43.19%27.5M |
Total current liabilities | -12.77%193.16M | -28.39%167.29M | -43.63%140.56M | -48.87%140.89M | -17.46%221.44M | 1.88%233.6M | 51.40%249.36M | 62.10%275.57M | 89.05%268.28M | 80.77%229.29M |
Current liabilities | ||||||||||
Deferred tax liabilities | --1.3M | --1.27M | --1.62M | 117.11%1.88M | ---- | ---- | ---- | --866.88K | ---- | ---- |
Long term deferred income | 112.90%2.74M | 1.58%2.86M | -1.52%2.97M | -4.23%3.09M | -62.43%1.29M | -22.60%2.81M | -45.31%3.02M | -43.69%3.22M | 764.61%3.43M | 742.03%3.64M |
Lease liabilities | 102.24%4.14M | 117.51%4.25M | 379.70%4.83M | 226.37%4.97M | 149.97%2.05M | -11.56%1.95M | -80.78%1.01M | -74.81%1.52M | -94.94%818.42K | -87.11%2.21M |
Total non current liabilities | 145.30%8.18M | 75.72%8.38M | 134.15%9.43M | 77.05%9.94M | -21.51%3.33M | -18.43%4.77M | -62.58%4.03M | -52.30%5.61M | -74.37%4.25M | -66.73%5.84M |
Total liabilities | -10.42%201.34M | -26.30%175.67M | -40.81%149.98M | -46.36%150.83M | -17.52%224.78M | 1.38%238.37M | 44.41%253.39M | 54.69%281.18M | 71.96%272.53M | 62.82%235.13M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%246.01M | 0.00%246.01M | 39.52%246.01M | 39.52%246.01M | 39.52%246.01M | 39.52%246.01M | 0.00%176.32M | 0.00%176.32M | 0.00%176.32M | 0.00%176.32M |
Capital reserve funds | -2.80%387.01M | -2.80%387.01M | -17.28%387.01M | -17.28%387.01M | -14.90%398.17M | -14.90%398.17M | 0.00%467.86M | 0.00%467.86M | 0.00%467.86M | 0.00%467.86M |
Surplus reserve funds | 6.02%84.16M | 6.02%84.16M | 6.02%84.16M | 6.02%84.16M | 9.64%79.38M | 9.64%79.38M | 9.64%79.38M | 9.64%79.38M | 23.75%72.4M | 23.75%72.4M |
Retained profit | -6.72%485.45M | 0.27%509.53M | -7.76%553.3M | -8.22%526.81M | -6.98%520.41M | -3.84%508.17M | 4.98%599.84M | 5.18%573.96M | 8.69%559.45M | 9.66%528.46M |
Less:Treasury stock | -72.21%10M | -72.21%10M | ---- | ---- | 0.00%35.99M | 0.00%35.99M | 71.43%35.99M | 71.43%35.99M | 71.43%35.99M | 71.43%35.99M |
Other composite income | 21.22%4.5M | -42.87%3.88M | 391.50%1.46M | 277.06%2.81M | 330.52%3.72M | 18,196.83%6.8M | 33.89%-501.24K | 218.01%744.2K | 360.97%863.03K | 110.78%37.14K |
Shareholders equity without minority interests | -1.20%1.2B | 1.50%1.22B | -1.16%1.27B | -1.23%1.25B | -2.35%1.21B | -0.54%1.2B | 1.63%1.29B | 1.74%1.26B | 3.75%1.24B | 3.94%1.21B |
Minority interests | 64.38%657.9K | 43.80%681.79K | 35.25%709.57K | 24.02%751.49K | 148.73%400.22K | 741.20%474.13K | -8.57%524.63K | -6.98%605.93K | -64.21%160.9K | -88.76%56.36K |
Total shareholder equity | -1.18%1.2B | 1.52%1.22B | -1.15%1.27B | -1.21%1.25B | -2.33%1.21B | -0.51%1.2B | 1.63%1.29B | 1.74%1.26B | 3.72%1.24B | 3.90%1.21B |
Total liabilityies and equity | -2.63%1.4B | -3.08%1.4B | -7.67%1.42B | -9.43%1.4B | -5.07%1.44B | -0.20%1.44B | 6.83%1.54B | 8.50%1.54B | 11.70%1.51B | 10.41%1.44B |
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 | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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.