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 | -22.61%74.77M | 8.01%121.65M | -19.96%106.78M | 14.52%165.26M | -46.72%96.62M | 24.61%112.63M | 40.08%133.41M | -24.56%144.3M | 26.26%181.35M | -43.85%90.38M |
Transactional financial assets | 44.52%30.84M | 16.90%30.84M | 68.05%30.84M | 59.94%21.34M | --21.34M | --26.38M | --18.35M | --13.34M | ---- | ---- |
Notes receivable and accounts receivable | 14.81%403.88M | 3.94%415.16M | -4.88%382.08M | -10.89%316.66M | 10.38%351.79M | -1.40%399.42M | 6.12%401.67M | 27.75%355.37M | 16.60%318.71M | 53.62%405.09M |
-Notes receivable | -34.70%25.94M | -12.73%39.46M | 92.23%104.27M | 51.13%104.92M | 118.14%39.72M | 303.25%45.22M | 97.74%54.24M | 63.40%69.43M | 1,498.96%18.21M | -30.44%11.21M |
-Accounts receivable | 21.11%377.94M | 6.07%375.7M | -20.04%277.82M | -25.95%211.74M | 3.85%312.07M | -10.07%354.2M | -1.04%347.43M | 21.33%285.95M | 10.39%300.5M | 59.10%393.88M |
Other receivables (including interest and dividends) | -96.08%7.27M | -95.96%7.48M | 0.63%223.63M | 0.95%223.94M | -16.43%185.66M | -18.06%185.41M | -5.78%222.24M | -5.01%221.82M | -4.54%222.15M | -3.21%226.28M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
-Other receivable | ---- | -95.96%7.48M | ---- | ---- | ---- | -18.06%185.41M | ---- | -5.01%221.82M | ---- | -3.21%226.28M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Advance payment | -77.06%3.88M | -45.12%5.68M | -58.28%4.16M | -36.53%6.3M | -48.15%16.9M | -39.61%10.35M | -24.22%9.97M | -25.62%9.93M | -8.04%32.59M | -53.07%17.14M |
Inventories | 11.72%136.02M | -0.22%120.77M | 4.29%132.45M | -16.59%126.3M | -24.93%121.75M | -15.64%121.04M | -9.10%127.01M | 7.33%151.42M | 7.04%162.18M | -1.76%143.49M |
Receivable financing | -99.30%204.6K | ---- | -2.10%1.69M | -69.44%2.02M | 676.63%29.15M | -97.31%165K | --1.73M | 24.99%6.62M | -85.68%3.75M | -79.13%6.14M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Other current assets | 217.61%9.37M | 131.11%7.9M | 612.88%12.18M | 409.16%13.65M | -8.91%2.95M | 485.15%3.42M | -36.15%1.71M | -18.04%2.68M | 126.33%3.24M | -69.85%584.09K |
Total current assets | -19.36%666.24M | -17.39%709.48M | -2.43%893.81M | -3.31%875.48M | -10.59%826.16M | -3.41%858.81M | 5.88%916.08M | 4.57%905.49M | 6.90%923.98M | 1.92%889.11M |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Other debt investment | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Other equity investment | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Investment real estate | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Long-term equity investment | 5.62%215.16M | -1.57%211.09M | -10.07%204.79M | -16.68%202.95M | -19.84%203.7M | -17.55%214.46M | -12.82%227.73M | -9.66%243.57M | -12.11%254.14M | -5.62%260.11M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Fixed assets | ---- | -10.12%81.26M | ---- | ---- | ---- | -9.06%90.41M | ---- | -5.77%96.27M | ---- | -7.24%99.41M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Constru in process | ---- | 77.02%241.66M | ---- | ---- | ---- | 534.89%136.51M | ---- | 794.18%94.06M | ---- | 2,441.44%21.5M |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Intangible assets | -16.23%37.83M | -15.91%39.57M | -15.44%41.39M | -15.01%43.27M | -15.04%45.16M | -14.49%47.05M | -13.68%48.95M | -13.38%50.91M | -12.63%53.15M | -12.44%55.03M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Goodwill | -19.01%361.74M | -19.01%361.74M | -19.01%361.74M | -19.01%361.74M | 0.00%446.67M | 0.00%446.67M | 0.00%446.67M | 0.00%446.67M | -3.05%446.67M | -3.05%446.67M |
Long deferred expense | -48.67%86.25K | -61.05%103.6K | -65.03%124.8K | -62.80%140.51K | -16.42%168.03K | 13.61%265.98K | 27.22%356.83K | 15.57%377.74K | -53.80%201.05K | -62.66%234.11K |
Deferred tax assets | -37.15%48.89M | -25.15%53.29M | 0.07%55.79M | 1.22%51.92M | 51.04%77.8M | 49.62%71.2M | 32.80%55.75M | 22.33%51.29M | 36.83%51.51M | 41.65%47.58M |
Usufruct assets | 15.56%11.51M | 29.88%13.32M | -2.53%6.12M | -14.25%7.25M | -5.44%9.96M | -10.07%10.25M | -53.67%6.28M | -45.69%8.45M | -38.22%10.53M | -40.46%11.4M |
Other non current assets | --213.75M | 189,447.18%213.75M | ---- | ---- | ---- | -63.59%112.77K | -69.96%112.77K | -59.55%178.43K | -93.91%244.09K | -92.39%309.75K |
Total non current assets | 22.63%1.26B | 19.55%1.22B | 0.55%992.62M | -1.21%979.78M | 7.85%1.03B | 7.93%1.02B | 4.60%987.24M | 4.84%991.78M | -2.13%956.52M | -2.32%942.24M |
Total assets | 3.96%1.93B | 2.64%1.93B | -0.89%1.89B | -2.21%1.86B | -1.21%1.86B | 2.42%1.88B | 5.21%1.9B | 4.71%1.9B | 2.11%1.88B | -0.31%1.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 32.41%221.85M | 59.58%227.47M | 84.35%189.78M | 70.91%159.76M | 116.65%167.54M | 145.56%142.54M | 103.44%102.94M | 55.22%93.47M | 8.10%77.33M | -25.88%58.05M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Notes payable and accounts payable | -1.92%29.77M | 21.46%49.74M | 36.77%63.17M | 89.24%68.13M | -44.36%30.35M | 2.87%40.95M | 61.69%46.19M | 21.02%36M | 42.14%54.55M | -2.36%39.81M |
-Notes payable | ---- | --1.25M | --23.04M | 99.90%11.99M | -93.98%361.5K | --0 | ---- | --6M | --6M | --6M |
-Accounts payable | -0.74%29.77M | 18.41%48.49M | -13.11%40.13M | 87.11%56.13M | -38.23%29.99M | 21.12%40.95M | 61.69%46.19M | 0.85%30M | 26.51%48.55M | -17.07%33.81M |
Contract liabilities | -60.19%2.93M | -55.87%2.84M | -61.32%1.13M | 46.45%3.91M | 112.04%7.36M | 99.28%6.45M | -54.52%2.93M | -2.63%2.67M | -55.87%3.47M | -50.31%3.23M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Salaries payable | 6.96%7.99M | -28.79%7.89M | 39.64%16.96M | -22.87%17.49M | -30.88%7.47M | 26.71%11.08M | -22.34%12.15M | 38.66%22.68M | 62.39%10.8M | 24.47%8.74M |
Taxs payable | 170.08%2.24M | -25.89%8.61M | -69.09%5.27M | -86.51%2.79M | -96.59%829.45K | -50.86%11.62M | -22.79%17.04M | -10.60%20.68M | 136.97%24.35M | 164.82%23.65M |
Other payable (including interest and dividends) | 246.76%46.99M | -37.84%8.63M | 61.35%45.37M | 18.67%57.16M | -70.51%13.55M | -69.42%13.89M | -32.89%28.12M | 13.96%48.17M | 9.54%45.95M | 11.34%45.42M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
-Other payable | ---- | -37.84%8.63M | ---- | ---- | ---- | -69.42%13.89M | ---- | 13.96%48.17M | ---- | 11.34%45.42M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Non current liabilities due within one year | 66.78%12.97M | 82.79%14.04M | -77.35%9.94M | -79.36%9.38M | -85.02%7.78M | -85.33%7.68M | -12.46%43.87M | -13.58%45.46M | 21.45%51.91M | 27.66%52.35M |
Other current liabilities | 144.17%4.95M | -31.03%2.55M | 74.42%11.32M | 32.38%11.44M | -46.49%2.03M | -30.98%3.7M | 54.88%6.49M | 52.92%8.64M | 630.81%3.78M | 1,456.03%5.36M |
Total current liabilities | 39.16%329.68M | 35.26%321.78M | 32.03%342.94M | 18.83%330.06M | -12.95%236.91M | 0.55%237.9M | 18.31%259.73M | 19.36%277.77M | 23.75%272.16M | 5.77%236.61M |
Current liabilities | ||||||||||
Long term loan | 45.97%189.77M | 50.87%175.77M | 42.36%164M | 47.70%148M | 42.46%130M | 52.89%116.5M | 79.44%115.2M | 56.07%100.2M | 2.31%91.26M | -14.54%76.2M |
Bonds payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Preferred stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Long term account payable | ---- | 0.00%40M | ---- | ---- | ---- | --40M | ---- | --0 | ---- | ---- |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Deferred tax liabilities | -55.72%1.7M | -53.64%1.89M | -26.04%2.7M | -21.40%2.34M | 32.76%3.83M | 33.83%4.07M | 14.07%3.65M | -11.42%2.97M | -17.73%2.89M | -17.24%3.04M |
Long term deferred income | -9.87%3.31M | -10.18%3.4M | -10.48%3.48M | -10.75%3.57M | -10.47%3.68M | -10.21%3.78M | -9.95%3.89M | -9.71%4M | -9.69%4.11M | -9.90%4.21M |
Lease liabilities | 103.97%6.57M | 134.76%7.18M | -35.61%645.66K | 5.89%1.74M | 40.82%3.22M | 12.45%3.06M | -82.86%1M | -68.63%1.64M | -69.58%2.29M | -75.79%2.72M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Total non current liabilities | 33.54%241.35M | 36.33%228.24M | 70.44%210.92M | 79.80%195.65M | 79.76%180.73M | 94.27%167.42M | 59.53%123.74M | 40.90%108.82M | -4.05%100.54M | -20.76%86.18M |
Total liabilities | 36.73%571.03M | 35.70%550.01M | 44.43%553.85M | 35.99%525.71M | 12.06%417.64M | 25.57%405.32M | 29.07%383.48M | 24.73%386.59M | 14.78%372.7M | -2.91%322.79M |
Shareholders equity | ||||||||||
Paid-in capital | -0.51%479.26M | -0.51%479.26M | -0.58%481.7M | -0.58%481.7M | -0.58%481.7M | -0.71%481.7M | -0.71%484.53M | -0.71%484.53M | -0.71%484.53M | -0.58%485.13M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Capital reserve funds | -0.51%724.59M | -0.41%724.59M | -0.49%733.76M | -0.38%733.76M | 1.94%728.28M | 1.60%727.56M | 1.79%737.36M | 1.78%736.54M | -2.03%714.39M | -1.08%716.08M |
Surplus reserve funds | 0.00%36.53M | 0.00%36.53M | 0.00%36.53M | 0.00%36.53M | 0.00%36.53M | 0.00%36.53M | 0.00%36.53M | 0.00%36.53M | 0.00%36.53M | 0.00%36.53M |
Retained profit | -42.78%111.85M | -44.42%125.66M | -70.21%83.4M | -70.26%80.5M | -33.62%195.49M | -23.08%226.06M | -6.75%279.96M | -7.02%270.66M | -2.00%294.5M | -0.22%293.89M |
Less:Treasury stock | ---- | ---- | -53.48%11.69M | -53.48%11.69M | -53.48%11.69M | -53.48%11.69M | -34.96%25.13M | -34.96%25.13M | -34.96%25.13M | -34.96%25.13M |
Other composite income | -18.69%7.96M | -10.21%9.21M | 34.72%8.88M | 15.86%8.75M | 227.80%9.79M | 397.57%10.26M | 370.97%6.59M | 429.17%7.55M | 117.37%2.99M | 808.05%2.06M |
Specific reserves | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Shareholders equity without minority interests | -5.55%1.36B | -6.47%1.38B | -12.32%1.33B | -11.99%1.33B | -4.49%1.44B | -2.53%1.47B | 0.53%1.52B | 0.58%1.51B | -0.60%1.51B | 0.27%1.51B |
Minority interests | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Total shareholder equity | -5.55%1.36B | -6.47%1.38B | -12.32%1.33B | -11.99%1.33B | -4.49%1.44B | -2.53%1.47B | 0.53%1.52B | 0.58%1.51B | -0.60%1.51B | 0.27%1.51B |
Total liabilityies and equity | 3.96%1.93B | 2.64%1.93B | -0.89%1.89B | -2.21%1.86B | -1.21%1.86B | 2.42%1.88B | 5.21%1.9B | 4.71%1.9B | 2.11%1.88B | -0.31%1.83B |
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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.