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 | -6.48%113.08M | -29.80%96.38M | -29.67%114.32M | -20.72%125.65M | -10.61%120.91M | -0.50%137.3M | 11.84%162.55M | 20.71%158.48M | 16.18%135.26M | -10.07%137.98M |
Notes receivable and accounts receivable | -9.39%296.24M | -6.83%322.34M | -3.53%337.29M | -6.77%361.93M | -0.72%326.96M | 0.84%345.96M | 7.35%349.61M | 7.98%388.23M | -5.09%329.33M | -1.81%343.08M |
-Notes receivable | 433.61%3.14M | 520.14%7.67M | 86.38%4.62M | 82.37%15.15M | 139.67%588.67K | -70.97%1.24M | -63.14%2.48M | -7.51%8.31M | -90.08%245.62K | 74.51%4.26M |
-Accounts receivable | -10.19%293.1M | -8.72%314.67M | -4.17%332.67M | -8.72%346.78M | -0.82%326.37M | 1.74%344.72M | 8.83%347.13M | 8.37%379.92M | -4.48%329.08M | -2.35%338.82M |
Other receivables (including interest and dividends) | -30.30%4.38M | 9.18%5.53M | 47.46%7.53M | -0.15%6.31M | -36.25%6.29M | -50.54%5.06M | -57.14%5.1M | -36.67%6.32M | -39.63%9.86M | -7.73%10.23M |
-Other receivable | ---- | 9.18%5.53M | ---- | ---- | ---- | -50.54%5.06M | ---- | --6.32M | ---- | -7.73%10.23M |
Contractual assets | 35.41%6.45M | 9.46%5.47M | -9.03%5.85M | -13.72%5.62M | 46.25%4.77M | -9.10%5M | 16.09%6.43M | 16.94%6.52M | -50.32%3.26M | -13.14%5.5M |
Advance payment | -45.38%4.24M | 215.61%3.53M | 109.89%11.75M | 239.91%6.37M | -33.94%7.77M | -88.96%1.12M | -23.63%5.6M | -81.57%1.87M | -31.24%11.76M | 32.73%10.12M |
Inventories | 44.22%60.89M | 52.13%66.08M | 48.16%71.39M | -5.67%58.45M | -52.19%42.22M | -44.70%43.44M | -41.04%48.18M | -24.05%61.96M | 58.39%88.29M | 105.17%78.55M |
Receivable financing | -97.92%145.3K | -87.50%1.29M | 36.46%7.51M | -92.70%304K | 325.89%6.98M | 225.08%10.34M | 34.83%5.5M | 174.80%4.16M | 7.41%1.64M | -26.41%3.18M |
Non-current assets due within one year | -1.91%58.61M | 2.39%60.54M | 0.75%63.32M | -7.40%59.82M | 141.69%59.75M | 37.94%59.13M | 46.80%62.85M | 39.47%64.6M | -53.95%24.72M | -16.83%42.86M |
Other current assets | 13.15%4.87M | 20.50%5.14M | 17.96%5.17M | 48.15%7.12M | -51.86%4.31M | -42.13%4.26M | -43.49%4.38M | -42.50%4.81M | -14.14%8.94M | -56.35%7.37M |
Total current assets | -5.35%548.92M | -7.41%566.3M | -4.01%624.13M | -9.38%631.58M | -5.40%579.95M | -4.27%611.6M | 2.85%650.21M | 6.51%696.96M | -1.88%613.07M | -0.01%638.87M |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.06%560.06K |
Investment real estate | -7.70%111.93M | -7.55%114.26M | -7.41%116.6M | -7.28%118.93M | -7.18%121.26M | -7.04%123.6M | -6.91%125.93M | -6.78%128.26M | -6.08%130.64M | -5.98%132.96M |
Long term receivable account | -51.69%54.78M | -51.28%57.27M | -52.37%57.63M | -48.82%62.88M | 256.56%113.38M | 236.29%117.55M | 157.42%121M | 144.40%122.84M | -46.49%31.8M | -9.91%34.96M |
Fixed assets | ---- | -6.78%76.57M | ---- | ---- | ---- | -7.76%82.14M | ---- | --85.78M | ---- | -5.00%89.04M |
Intangible assets | 84.75%10.08M | -1.07%5.6M | 3.12%5.83M | -7.78%5.39M | 30.10%5.46M | 33.56%5.66M | 30.49%5.65M | 30.85%5.84M | -7.43%4.19M | -6.34%4.24M |
Goodwill | -46.20%6.98M | -46.20%6.98M | -46.20%6.98M | -46.20%6.98M | -1.44%12.98M | -1.44%12.98M | -1.44%12.98M | -1.44%12.98M | 0.00%13.17M | --13.17M |
Long deferred expense | ---- | ---- | --706.44K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 6.47%60.12M | 13.35%60.49M | 12.25%56.34M | 12.41%57.88M | 21.41%56.47M | 26.07%53.36M | 26.53%50.19M | 24.23%51.49M | 24.15%46.51M | 39.68%42.33M |
Usufruct assets | 315.18%599.29K | 72.84%445.86K | 157.71%748.75K | -68.73%128.22K | -62.28%144.35K | 18.78%257.97K | 16.33%290.54K | 45.24%410.06K | --382.71K | --217.18K |
Other non current assets | -45.90%5.52M | -45.58%5.56M | -40.47%6.73M | -41.98%6.53M | 69.11%10.2M | 31.46%10.21M | 11.35%11.3M | -22.42%11.26M | 46.01%6.03M | 89.41%7.77M |
Total non current assets | -18.86%324.98M | -19.37%327.18M | -19.79%329.73M | -19.15%338.65M | 25.17%400.51M | 24.76%405.76M | 20.97%411.09M | 18.40%418.87M | -9.16%319.97M | 3.62%325.24M |
Total assets | -10.87%873.9M | -12.18%893.47M | -10.12%953.86M | -13.05%970.22M | 5.08%980.46M | 5.52%1.02B | 9.19%1.06B | 10.68%1.12B | -4.50%933.03M | 1.19%964.11M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --22.4M | --20.03M | --20.03M | 100.09%20.03M | ---- | ---- | ---- | 0.10%10.01M | ---- | ---- |
Notes payable and accounts payable | -10.30%199.03M | -13.70%202.42M | -11.70%215.95M | -21.60%219.34M | 23.98%221.87M | 30.83%234.55M | 38.55%244.57M | 47.13%279.77M | 10.68%178.96M | 31.54%179.28M |
-Notes payable | -55.57%16.86M | -45.61%24.24M | -38.42%25.23M | -51.89%24.73M | 17.14%37.94M | 136.07%44.57M | 298.50%40.97M | 423.71%51.4M | 284.28%32.39M | 32.30%18.88M |
-Accounts payable | -0.96%182.17M | -6.21%178.17M | -6.33%190.71M | -14.78%194.61M | 25.49%183.93M | 18.44%189.97M | 22.48%203.6M | 26.63%228.37M | -4.36%146.57M | 31.45%160.4M |
Contract liabilities | -23.37%6.86M | 132.24%12.42M | 101.80%18.36M | -19.27%12.21M | -36.67%8.96M | -53.56%5.35M | -23.07%9.1M | 13.52%15.12M | 57.79%14.14M | 44.23%11.52M |
Advance receipts | -28.09%944.72K | -19.26%1.54M | 30.39%1.67M | -25.75%1.29M | 13.28%1.31M | 7.66%1.91M | 19.87%1.28M | -61.12%1.74M | 250.98%1.16M | 119.33%1.77M |
Salaries payable | 7.04%6.28M | 10.15%4.53M | -70.45%2.97M | -15.08%7.76M | -4.76%5.87M | -32.56%4.11M | 207.27%10.05M | 14.17%9.14M | 0.47%6.16M | 53.36%6.09M |
Taxs payable | -39.94%10.83M | -30.84%11.81M | -24.68%12M | 9.72%19.3M | 4,576.92%18.03M | 3,410.77%17.08M | 640.47%15.93M | 976.03%17.59M | -25.89%385.5K | 2.73%486.53K |
Other payable (including interest and dividends) | -56.39%6.89M | -48.87%8.55M | -47.88%9.06M | -2.37%20.15M | -6.63%15.79M | -0.04%16.73M | 2.53%17.39M | -0.78%20.64M | -11.96%16.92M | 18.59%16.73M |
-Other payable | ---- | -48.87%8.55M | ---- | ---- | ---- | -0.04%16.73M | ---- | --20.64M | ---- | 18.59%16.73M |
Non current liabilities due within one year | ---- | -87.15%22.32K | -29.66%145.75K | -98.65%44.25K | -85.95%34.21K | 36.40%173.76K | 60.89%207.22K | 2,413.31%3.27M | --243.53K | --127.39K |
Other current liabilities | -3.99%1.8M | 49.24%1.61M | 84.37%3.09M | 161.77%6.19M | 49.51%1.87M | -78.91%1.08M | -67.73%1.68M | -69.37%2.37M | -24.70%1.25M | 201.28%5.1M |
Total current liabilities | -6.83%255.03M | -6.42%262.93M | -5.64%283.27M | -14.83%306.32M | 24.87%273.74M | 27.07%280.97M | 38.27%300.19M | 40.35%359.65M | 10.43%219.22M | 33.73%221.11M |
Current liabilities | ||||||||||
Estimate liabilities | -72.14%900.79K | -74.47%894.42K | -57.51%1.53M | -41.64%2.1M | 30.52%3.23M | 41.41%3.5M | 64.40%3.6M | 64.40%3.6M | 75.99%2.48M | 83.37%2.48M |
Deferred tax liabilities | 3,429.74%49.55K | 1,552.20%23.19K | 2,650.62%79.09K | -73.16%14.94K | -80.88%1.4K | -80.88%1.4K | -65.21%2.88K | -94.35%55.69K | -33.49%7.34K | --7.34K |
Lease liabilities | --518.37K | --358.99K | --506.22K | ---- | ---- | ---- | ---- | -66.77%44.25K | --34.21K | --72.32K |
Total non current liabilities | -54.60%1.47M | -63.58%1.28M | -41.28%2.11M | -42.81%2.11M | 28.43%3.24M | 37.06%3.5M | 56.58%3.6M | 11.80%3.7M | 55.61%2.52M | 89.26%2.56M |
Total liabilities | -7.39%256.5M | -7.12%264.21M | -6.06%285.38M | -15.11%308.43M | 24.91%276.98M | 27.19%284.47M | 38.46%303.79M | 39.99%363.34M | 10.80%221.74M | 34.18%223.67M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%302.81M | 0.00%302.81M | 0.00%302.81M | 0.00%302.81M | 0.00%302.81M | 0.00%302.81M | 0.00%302.81M | 0.00%302.81M | 0.00%302.81M | 0.00%302.81M |
Capital reserve funds | -1.60%484.94M | -1.55%484.94M | -0.53%490.65M | -2.52%484.42M | 0.16%492.84M | 0.23%492.55M | 0.53%493.24M | 0.65%496.93M | -3.10%492.03M | -3.00%491.43M |
Surplus reserve funds | 0.00%31.73M | 0.00%31.73M | 0.00%31.73M | 0.00%31.73M | 0.00%31.73M | 0.00%31.73M | 0.00%31.73M | 0.00%31.73M | 0.00%31.73M | 0.00%31.73M |
Retained profit | -67.78%-193.07M | -110.83%-181.32M | -138.31%-145.59M | -111.86%-142.71M | -6.88%-115.08M | -8.98%-86M | 8.18%-61.09M | 6.13%-67.36M | -173.92%-107.67M | -249.00%-78.92M |
Less:Treasury stock | -46.39%5.42M | -46.39%5.42M | -46.39%5.42M | 0.00%10.12M | 0.00%10.12M | 0.00%10.12M | 0.00%10.12M | 0.00%10.12M | -67.37%10.12M | -67.37%10.12M |
Other composite income | -2.05%-1.7M | -4.60%-1.7M | -3.33%-1.7M | -2.84%-1.7M | -1.52%-1.66M | -38.97%-1.63M | -56.58%-1.65M | -57.31%-1.65M | -100.46%-1.64M | -43.25%-1.17M |
Shareholders equity without minority interests | -11.60%619.28M | -13.48%631.03M | -10.92%672.47M | -11.68%664.44M | -0.94%700.52M | -0.87%729.34M | 1.00%754.92M | 0.94%752.33M | -8.31%707.15M | -6.48%735.76M |
Minority interests | -163.70%-1.89M | -149.75%-1.77M | -254.17%-3.99M | -1,839.07%-2.65M | -28.44%2.96M | -24.28%3.55M | -49.43%2.59M | -95.28%152.31K | -27.21%4.14M | 849.49%4.68M |
Total shareholder equity | -12.24%617.39M | -14.14%629.27M | -11.75%668.48M | -12.05%661.79M | -1.10%703.48M | -1.02%732.89M | 0.66%757.51M | 0.52%752.49M | -8.45%711.29M | -5.81%740.45M |
Total liabilityies and equity | -10.87%873.9M | -12.18%893.47M | -10.12%953.86M | -13.05%970.22M | 5.08%980.46M | 5.52%1.02B | 9.19%1.06B | 10.68%1.12B | -4.50%933.03M | 1.19%964.11M |
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.