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 | 31.63%525.14M | 24.30%473.65M | 49.25%462.36M | 15.72%465.94M | 27.34%398.95M | 38.87%381.04M | 22.14%309.78M | -2.86%402.64M | 69.51%313.3M | 35.77%274.39M |
Notes receivable and accounts receivable | -16.17%289.14M | 0.60%368.95M | -6.43%381.28M | -8.31%386.14M | -14.32%344.9M | -10.86%366.74M | 3.92%407.48M | 18.68%421.16M | 17.22%402.52M | 26.14%411.43M |
-Notes receivable | --2.03M | -40.03%7.4M | -9.34%11.56M | -77.08%5.07M | ---- | 55.49%12.33M | -22.76%12.75M | 18.09%22.11M | -11.55%10.33M | 52.26%7.93M |
-Accounts receivable | -16.75%287.11M | 2.02%361.56M | -6.33%369.72M | -4.50%381.08M | -12.06%344.9M | -12.17%354.41M | 5.09%394.73M | 18.71%399.04M | 18.23%392.19M | 25.72%403.5M |
Other receivables (including interest and dividends) | -66.19%4.36M | -33.13%8.73M | -21.00%12.03M | -26.52%11.58M | -22.33%12.88M | -35.67%13.06M | -14.20%15.23M | -73.51%15.76M | -33.25%16.59M | -34.42%20.3M |
-Dividend receivable | ---- | --3.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -62.13%4.95M | ---- | ---- | ---- | -35.67%13.06M | ---- | -73.51%15.76M | --16.59M | -34.42%20.3M |
Contractual assets | -36.54%3.31M | -53.90%1.92M | -19.19%2.3M | 26.65%5.39M | -42.09%5.21M | -46.93%4.17M | -64.01%2.85M | -63.55%4.26M | -28.49%9M | -46.15%7.86M |
Advance payment | -19.89%21.92M | 84.02%18.39M | -14.04%9.27M | -10.60%12.62M | -23.56%27.36M | -61.88%10M | -55.65%10.78M | -28.89%14.12M | 40.15%35.79M | 13.35%26.22M |
Inventories | 40.16%600.43M | 28.92%420.4M | 32.82%357.97M | 64.91%353.05M | 90.54%428.38M | 93.06%326.1M | 43.67%269.51M | 16.49%214.08M | -23.66%224.83M | -31.41%168.91M |
Receivable financing | --1.74M | -30.82%76.1K | 201.61%3.5M | 194.24%3.5M | ---- | --110K | --1.16M | -67.22%1.19M | --270K | ---- |
Other current assets | -16.93%8.72M | -15.86%11.51M | -69.89%3.36M | 41.04%3.5M | 169.98%10.5M | 215.55%13.67M | 120.73%11.17M | -75.89%2.48M | -70.44%3.89M | -37.72%4.33M |
Total current assets | 18.45%1.45B | 16.93%1.3B | 19.86%1.23B | 15.44%1.24B | 22.06%1.23B | 22.05%1.11B | 15.72%1.03B | 1.67%1.08B | 11.94%1.01B | 7.44%913.46M |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | --100M | --100M | --100M |
Investment real estate | -5.04%83.81M | -4.98%84.92M | -4.91%86.03M | -4.85%87.14M | -4.80%88.26M | -4.74%89.37M | -4.72%90.48M | -4.67%91.59M | -13.19%92.7M | 11.16%93.81M |
Long-term equity investment | 0.58%83.68M | -2.88%81.59M | 1.30%83.93M | 2.48%84.13M | 2.75%83.2M | 6.39%84.01M | 6.51%82.85M | 38.43%82.09M | -50.91%80.98M | -52.52%78.96M |
Fixed assets | ---- | -3.93%88.87M | ---- | ---- | ---- | -5.83%92.51M | ---- | -7.26%94.43M | ---- | -14.33%98.24M |
Constru in process | ---- | --656.03K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 3.91%14.18M | 4.08%14.31M | 4.25%14.43M | 4.48%14.57M | -2.83%13.65M | -2.82%13.74M | -3.76%13.84M | -6.99%13.94M | 10.54%14.04M | -32.51%14.14M |
Long deferred expense | -13.39%7.99M | -12.99%8.3M | -12.61%8.61M | -12.26%8.92M | -13.60%9.23M | -6.80%9.54M | -6.47%9.85M | -6.15%10.16M | 20.78%10.68M | 19.31%10.24M |
Deferred tax assets | 11.82%24.05M | 12.18%26.86M | -4.87%20.21M | -17.72%23.34M | -12.72%21.51M | -17.40%23.94M | -17.40%21.25M | 4.39%28.36M | -17.37%24.64M | -1.31%28.99M |
Usufruct assets | -12.12%16.3M | -11.76%16.86M | -8.82%17.42M | -11.11%17.98M | -21.43%18.54M | -19.05%19.11M | -19.05%19.11M | -18.99%20.23M | --23.6M | --23.6M |
Other non current assets | 250.98%21.75M | 118.31%12M | 108.33%12.07M | 212.65%13.55M | --6.2M | --5.5M | --5.79M | --4.33M | ---- | ---- |
Total non current assets | 2.27%441.03M | -0.77%434.37M | -1.03%433.3M | -1.13%440.12M | -2.58%431.23M | -2.29%437.72M | -2.07%437.83M | 32.81%445.14M | 5.59%442.63M | 5.59%447.98M |
Total assets | 14.24%1.9B | 11.94%1.74B | 13.62%1.67B | 10.59%1.68B | 14.54%1.66B | 14.04%1.55B | 9.76%1.47B | 9.16%1.52B | 9.92%1.45B | 6.83%1.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -0.34%97.68M | -21.39%85.07M | -14.47%115.96M | -36.13%85.57M | -24.06%98.01M | -33.58%108.21M | 19.56%135.58M | 0.78%133.97M | 62.00%129.06M | 74.49%162.93M |
Notes payable and accounts payable | 18.87%619.84M | 32.76%568.46M | 62.98%527.26M | 67.18%561.8M | 75.83%521.43M | 84.49%428.18M | 19.63%323.52M | 17.55%336.05M | 2.86%296.56M | -8.00%232.09M |
-Notes payable | -23.53%80.76M | 74.19%90.48M | 224.42%108.52M | 33.83%96.14M | 68.96%105.61M | 36.68%51.94M | -37.37%33.45M | 17.83%71.84M | 21.98%62.51M | -15.60%38M |
-Accounts payable | 29.64%539.08M | 27.04%477.98M | 44.36%418.75M | 76.24%465.66M | 77.66%415.81M | 93.85%376.23M | 33.66%290.07M | 17.47%264.21M | -1.28%234.05M | -6.34%194.09M |
Contract liabilities | 130.12%181.58M | 93.13%99.56M | -12.82%46.3M | -26.71%53.82M | 1.11%78.91M | 4.06%51.55M | 14.72%53.11M | 35.49%73.43M | 47.89%78.04M | 5.85%49.54M |
Advance receipts | ---- | 7.93%771.35K | ---- | 6.14%1.46M | --631.46K | --714.67K | ---- | --1.38M | ---- | ---- |
Salaries payable | 18.18%3.32M | 6.94%3.22M | 4.22%3.13M | 7.86%8.54M | -2.89%2.81M | 4.44%3.01M | 4.33%3M | 22.76%7.92M | 4.90%2.89M | 3.12%2.88M |
Taxs payable | 8.69%1.32M | 20.33%1.34M | 257.03%7.98M | 43.38%10.79M | -80.67%1.21M | -56.30%1.11M | -38.25%2.24M | 8.39%7.53M | 723.45%6.28M | -24.65%2.54M |
Other payable (including interest and dividends) | -14.28%8.57M | -40.95%7.17M | -77.55%3.84M | -55.55%7.59M | -21.55%10M | -33.65%12.15M | 73.88%17.11M | 16.37%17.08M | -5.00%12.75M | 92.85%18.31M |
-Other payable | ---- | -40.95%7.17M | ---- | ---- | ---- | -33.65%12.15M | ---- | 16.37%17.08M | ---- | 92.85%18.31M |
Non current liabilities due within one year | 44.83%10.79M | 86.49%11.47M | 117.58%6.76M | 36.08%8.69M | 3.60%7.45M | 3.86%6.15M | -37.84%3.11M | 35.98%6.39M | 111.55%7.19M | 127.79%5.92M |
Other current liabilities | 127.63%25.1M | 7.83%18.58M | -29.83%15.25M | -56.90%12.22M | -46.95%11.03M | 110.22%17.23M | 125.39%21.74M | 133.03%28.34M | 14.61%20.78M | 5.14%8.2M |
Total current liabilities | 29.63%948.2M | 26.63%795.64M | 29.87%726.49M | 22.61%750.48M | 32.14%731.47M | 30.24%628.31M | 21.32%559.4M | 18.18%612.08M | 20.54%553.56M | 15.27%482.42M |
Current liabilities | ||||||||||
Long term loan | -21.05%57.4M | -22.43%57.4M | -5.45%62.4M | -9.04%62.4M | 4.64%72.7M | 5.30%74M | -7.04%66M | -9.08%68.6M | -7.92%69.47M | -8.43%70.27M |
Estimate liabilities | -19.24%3.44M | -28.32%3.44M | -27.28%3.49M | -26.53%3.52M | -11.24%4.26M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | -4.38%4.8M | -4.38%4.8M |
Deferred tax liabilities | --4.07M | --4.21M | --4.36M | -11.11%4.5M | ---- | ---- | ---- | 7,344.11%5.06M | ---- | ---- |
Long term deferred income | ---- | ---- | -80.65%240K | -90.13%150K | -51.43%680K | -42.86%960K | -36.73%1.24M | -32.14%1.52M | -58.33%1.4M | -53.85%1.68M |
Lease liabilities | -16.41%16.69M | -12.52%17.28M | -14.19%17.79M | -9.80%18.3M | -8.34%19.96M | -11.24%19.75M | -10.54%20.73M | -12.45%20.29M | --21.78M | --22.25M |
Total non current liabilities | -16.40%81.6M | -17.26%82.33M | -4.85%88.27M | -11.36%88.87M | 0.15%97.6M | 0.51%99.51M | -8.09%92.77M | -5.17%100.27M | 16.06%97.45M | 15.63%99M |
Total liabilities | 24.21%1.03B | 20.63%877.97M | 24.93%814.77M | 17.83%839.35M | 27.35%829.07M | 25.18%727.81M | 16.04%652.17M | 14.22%712.34M | 19.85%651.01M | 15.33%581.42M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%320M | 0.00%320M | 0.00%320M | 0.00%320M | 0.00%320M | 0.00%320M | 0.00%320M | 0.00%320M | 0.00%320M | 0.00%320M |
Capital reserve funds | 0.00%488.94M | 0.00%488.94M | 0.00%488.94M | 0.00%488.94M | 0.00%488.94M | 0.00%488.94M | 0.00%488.94M | 0.00%488.94M | 0.00%488.94M | 0.00%488.94M |
Surplus reserve funds | 0.00%35.82M | 0.00%35.82M | 0.00%35.82M | 0.00%35.82M | 0.00%35.82M | 0.00%35.82M | 0.00%35.82M | 0.00%35.82M | 0.00%35.82M | 0.00%35.82M |
Retained profit | 112.60%4.29M | 92.60%-3.04M | 74.30%-11.86M | 60.87%-20.74M | 47.39%-34.07M | 46.19%-41.04M | 40.25%-46.14M | 35.27%-53.02M | 16.86%-64.76M | 6.05%-76.27M |
Other composite income | -15.06%10.05M | -13.91%11.21M | 61.85%10.76M | 39.37%11.07M | 37.19%11.83M | 458.36%13.03M | 286.24%6.65M | 373.43%7.94M | 1,087.69%8.62M | 327.28%2.33M |
Shareholders equity without minority interests | 4.45%859.1M | 4.43%852.93M | 4.77%843.66M | 4.43%835.08M | 4.30%822.52M | 5.96%816.74M | 5.40%805.26M | 5.23%799.68M | 2.95%788.62M | 1.09%770.82M |
Minority interests | -11.83%6.88M | -11.93%7.1M | -16.73%6.94M | -15.83%7.4M | -14.96%7.81M | -12.39%8.06M | -11.44%8.34M | -8.51%8.79M | 3.71%9.18M | 18.44%9.2M |
Total shareholder equity | 4.29%865.98M | 4.27%860.04M | 4.55%850.6M | 4.21%842.48M | 4.08%830.33M | 5.74%824.8M | 5.20%813.6M | 5.06%808.47M | 2.96%797.8M | 1.26%780.02M |
Total liabilityies and equity | 14.24%1.9B | 11.94%1.74B | 13.62%1.67B | 10.59%1.68B | 14.54%1.66B | 14.04%1.55B | 9.76%1.47B | 9.16%1.52B | 9.92%1.45B | 6.83%1.36B |
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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.