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 | -56.25%293.88M | -42.34%351.36M | -45.99%331.98M | -58.70%133.59M | 34.41%671.7M | 243.26%609.39M | 126.71%614.7M | 128.66%323.43M | 82.13%499.74M | -26.17%177.53M |
Transactional financial assets | --389.98M | ---- | ---- | ---- | ---- | ---- | ---- | --7.3M | -92.76%30.67M | 0.00%3.5M |
Notes receivable and accounts receivable | -40.65%15.05M | -17.20%22.27M | -23.44%21.78M | -38.13%20.32M | -26.00%25.35M | -21.73%26.9M | -24.32%28.45M | -1.77%32.84M | -10.25%34.26M | -12.50%34.37M |
-Notes receivable | --72.55K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.30%87.19K | -75.95%629.1K |
-Accounts receivable | -40.94%14.97M | -17.20%22.27M | -23.44%21.78M | -38.13%20.32M | -25.81%25.35M | -20.27%26.9M | -23.16%28.45M | -0.07%32.84M | -5.90%34.17M | -7.97%33.74M |
Other receivables (including interest and dividends) | -68.88%1.92M | -63.80%2.61M | -49.36%3.49M | -67.46%1.79M | -83.53%6.16M | -97.93%7.2M | -97.94%6.89M | -98.43%5.5M | -89.76%37.38M | -34.92%348.46M |
-Accrued interest receivable | -81.45%196.42K | --185.18K | --22.98K | --151.01K | -42.11%1.06M | ---- | ---- | ---- | -84.35%1.83M | -42.42%7.3M |
-Other receivable | ---- | -66.37%2.42M | ---- | ---- | ---- | -97.89%7.2M | ---- | -98.39%5.5M | ---- | -34.74%341.16M |
Advance payment | 87.16%219.06K | 299.67%383.62K | 14.49%60.38K | 33.14%64.73K | -49.56%117.04K | -60.08%95.99K | -76.55%52.74K | 288.40%48.62K | -24.28%232.02K | -59.43%240.46K |
Other current assets | -37.32%354.81M | 13.36%731.21M | 2.99%754.29M | -8.59%982.38M | -32.64%566.06M | -20.10%645.04M | -7.38%732.4M | 19.45%1.07B | 94.77%840.35M | 7.54%807.33M |
Total current assets | -16.82%1.06B | -14.03%1.11B | -19.59%1.11B | -21.17%1.14B | -12.01%1.27B | -6.04%1.29B | -3.82%1.38B | 1.30%1.44B | -5.88%1.44B | -12.65%1.37B |
Non Current assets | ||||||||||
Other equity investment | -3.47%29.21M | -3.47%29.21M | -3.47%29.21M | -3.47%29.21M | 1.11%30.26M | 1.11%30.26M | 1.11%30.26M | 1.11%30.26M | 3,185.12%29.93M | 3,185.12%29.93M |
Other non-current financial assets | 11.89%27.53M | 11.89%27.53M | 11.89%27.53M | 11.89%27.53M | 0.00%24.6M | -13.40%24.6M | -15.51%24.6M | -21.90%24.6M | 84.93%24.6M | 264.26%28.41M |
Investment real estate | 95.47%64.79M | 39.44%46.22M | 9.88%36.42M | 9.88%36.42M | -27.71%33.15M | -27.71%33.15M | -27.71%33.15M | -6.95%33.15M | -80.27%45.85M | -79.14%45.85M |
Long-term equity investment | 0.57%1.86M | 6.60%1.74M | -76.55%1.63M | -70.08%2.02M | -68.80%1.85M | -72.13%1.63M | 63.47%6.97M | 10.75%6.74M | -83.76%5.93M | -83.95%5.86M |
Fixed assets | ---- | -11.37%85.83M | ---- | ---- | ---- | -3.18%96.84M | ---- | -3.52%98.3M | ---- | 1,681.34%100.02M |
Intangible assets | -25.29%2.12M | -24.23%2.29M | -21.65%2.46M | -20.64%2.65M | -15.85%2.84M | -15.81%3.03M | -17.07%3.15M | -16.51%3.34M | -20.00%3.37M | -18.83%3.59M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1M | 0.00%1M |
Long deferred expense | -12.74%13.6M | -12.62%14.08M | -11.83%14.53M | -11.54%15.01M | -4.67%15.59M | -5.81%16.12M | -7.17%16.48M | 2.75%16.97M | -1.55%16.35M | 195.51%17.11M |
Deferred tax assets | 125.75%39.38M | 71.22%37.17M | 69.89%37.37M | 64.37%37.5M | 46.58%17.45M | -33.86%21.71M | -27.28%22M | -25.66%22.81M | -14.28%11.9M | 168.53%32.82M |
Usufruct assets | -37.74%1.55M | -47.65%1.23M | -31.78%1.77M | -31.12%1.98M | -27.50%2.49M | -46.59%2.35M | -46.49%2.6M | -47.62%2.87M | -79.32%3.43M | -76.99%4.4M |
Other non current assets | --107.27K | --109.67K | --109.61K | --110.02K | ---- | ---- | ---- | ---- | --100.96M | --100.96M |
Total non current assets | 10.21%248.33M | 6.85%245.41M | 4.60%247.53M | 4.09%248.84M | -34.26%225.33M | -37.92%229.69M | -35.81%236.64M | -34.27%239.05M | 0.55%342.76M | 18.12%369.96M |
Total assets | -12.75%1.3B | -10.87%1.35B | -16.06%1.36B | -17.58%1.39B | -16.28%1.49B | -12.81%1.52B | -10.35%1.62B | -5.93%1.68B | -4.71%1.79B | -7.53%1.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | -96.68%6.01M | -89.99%21.02M | -77.40%45.05M | -52.91%132.18M | -27.60%180.94M | -30.68%209.95M | -37.20%199.38M |
Notes payable and accounts payable | -43.78%413.15K | 162.83%804.14K | 192.62%1.04M | 122.36%1.39M | 55.77%734.86K | -26.90%305.95K | -20.27%355.1K | 18.18%626.66K | 15.54%471.76K | 14.67%418.56K |
-Accounts payable | -43.78%413.15K | 162.83%804.14K | 192.62%1.04M | 122.36%1.39M | 55.77%734.86K | -26.90%305.95K | -20.27%355.1K | 18.18%626.66K | 15.54%471.76K | 14.67%418.56K |
Contract liabilities | -58.08%1.66M | -62.81%3.16M | -77.57%2.12M | -62.30%2.17M | -55.38%3.97M | 15.63%8.51M | 24.19%9.43M | -19.52%5.76M | 13.29%8.9M | -6.57%7.36M |
Advance receipts | --620.88K | --625.55K | --537.89K | --1.03M | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -37.15%5.79M | -24.74%6.45M | -0.39%8.47M | 28.54%21.61M | -31.42%9.21M | -32.20%8.57M | -28.40%8.5M | -23.40%16.81M | -2.46%13.42M | -8.40%12.64M |
Taxs payable | -33.11%3.1M | 17.79%4.29M | 20.92%6.28M | -2.43%4.29M | -29.76%4.64M | -19.19%3.64M | -23.33%5.19M | -43.33%4.4M | -7.58%6.6M | -24.26%4.51M |
Other payable (including interest and dividends) | -40.91%38.82M | 2.85%57.61M | -1.75%59.86M | -5.30%70.34M | -1.64%65.7M | -41.27%56.01M | -37.01%60.92M | -24.03%74.28M | -39.85%66.8M | -16.96%95.36M |
-Dividend payable | -22.48%180K | -22.48%180K | 0.00%232.21K | 0.00%232.21K | 0.00%232.21K | 0.00%232.21K | 0.00%232.21K | 29.00%232.21K | 29.00%232.21K | 29.00%232.21K |
-Other payable | ---- | 2.96%57.43M | ---- | ---- | ---- | -41.37%55.77M | ---- | -24.13%74.05M | ---- | -17.04%95.13M |
Non current liabilities due within one year | -59.85%465.14K | -48.64%615.25K | -23.11%1.03M | -18.05%1.07M | -27.02%1.16M | -54.88%1.2M | -38.25%1.35M | -41.96%1.31M | -84.55%1.59M | -73.21%2.65M |
Other current liabilities | -61.36%1.91M | -74.26%1.39M | -89.63%1.59M | -82.63%2.44M | -94.33%4.94M | -77.71%5.4M | 4.96%15.34M | -36.77%14.04M | 195.30%87.07M | -23.58%24.21M |
Exceptional items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.07%121.84K | -86.07%121.84K |
Total current liabilities | -52.61%52.78M | -41.76%74.95M | -65.31%80.93M | -62.99%110.36M | -71.80%111.37M | -62.88%128.68M | -44.59%233.28M | -27.22%298.16M | -18.35%394.93M | -31.05%346.65M |
Current liabilities | ||||||||||
Estimate liabilities | -17.95%15.56M | -25.68%15.66M | -31.12%15.83M | -45.35%16.27M | -29.07%18.96M | -5.04%21.07M | 3.58%22.98M | 34.20%29.78M | --26.73M | --22.19M |
Deferred tax liabilities | --170.74K | --170.74K | --295.51K | -51.94%170.74K | ---- | ---- | ---- | -91.88%355.26K | -55.36%412.71K | 251.69%3.94M |
Lease liabilities | -32.52%875.47K | -35.36%431.9K | -28.50%783.63K | -40.06%863.49K | -29.67%1.3M | -56.51%668.19K | -57.68%1.1M | -49.85%1.44M | -63.11%1.84M | -82.62%1.54M |
Total non current liabilities | -18.04%16.6M | -25.19%16.26M | -29.78%16.91M | -45.19%17.31M | -30.12%20.26M | -21.43%21.74M | -16.58%24.08M | 7.25%31.57M | 389.22%28.99M | 177.73%27.67M |
Total liabilities | -47.29%69.39M | -39.36%91.21M | -61.98%97.84M | -61.28%127.66M | -68.95%131.63M | -59.81%150.42M | -42.79%257.36M | -24.91%329.73M | -13.42%423.92M | -27.00%374.32M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%190.82M | 0.00%190.82M | 0.00%190.82M | 0.00%190.82M | 0.00%190.82M | -0.38%190.82M | -0.38%190.82M | -0.38%190.82M | -0.76%190.82M | -0.38%191.56M |
Capital reserve funds | -1.67%254.96M | -0.16%258.87M | -0.16%258.87M | -0.13%258.95M | 0.46%259.28M | -1.07%259.28M | -1.07%259.28M | -1.07%259.28M | -3.00%258.09M | -1.50%262.07M |
Surplus reserve funds | 0.00%95.41M | 0.00%95.41M | 0.00%95.41M | 0.00%95.41M | 3.41%95.41M | 3.41%95.41M | 3.41%95.41M | 3.41%95.41M | 3.42%92.26M | 3.42%92.26M |
Retained profit | -14.05%670.06M | -12.66%685.36M | -12.04%685.05M | -12.01%678.52M | -0.50%779.57M | -0.04%784.75M | 0.63%778.81M | 0.32%771.11M | -1.61%783.45M | 0.15%785.09M |
Less:Treasury stock | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M |
Other composite income | -5.85%3.38M | -5.85%3.38M | -5.85%3.38M | 16.21%3.38M | --3.59M | --3.59M | --3.59M | --2.91M | ---- | ---- |
Ordinary risk reserve funds | 19.30%9.73M | 19.30%9.73M | 19.30%9.73M | 19.30%9.73M | 5.13%8.15M | 5.13%8.15M | 5.13%8.15M | 5.13%8.15M | 6.44%7.76M | 6.44%7.76M |
Shareholders equity without minority interests | -8.51%1.21B | -7.42%1.23B | -7.02%1.23B | -6.92%1.22B | 0.34%1.32B | 0.25%1.33B | 0.64%1.32B | 0.41%1.31B | -1.40%1.32B | 0.00%1.32B |
Minority interests | -38.36%25.43M | -18.17%33.46M | -18.87%33.03M | -7.34%37.5M | -6.42%41.26M | -5.66%40.89M | -6.71%40.71M | -4.80%40.47M | -7.77%44.09M | -7.33%43.34M |
Total shareholder equity | -9.41%1.23B | -7.74%1.26B | -7.38%1.26B | -6.94%1.26B | 0.12%1.36B | 0.06%1.37B | 0.41%1.36B | 0.25%1.35B | -1.62%1.36B | -0.25%1.37B |
Total liabilityies and equity | -12.75%1.3B | -10.87%1.35B | -16.06%1.36B | -17.58%1.39B | -16.28%1.49B | -12.81%1.52B | -10.35%1.62B | -5.93%1.68B | -4.71%1.79B | -7.53%1.74B |
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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.