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 | -67.96%267.05M | -40.36%392.51M | -45.69%363.55M | -41.07%328.04M | 54.39%833.47M | 27.40%658.18M | 38.20%669.4M | 17.29%556.64M | 16.22%539.86M | -13.24%516.63M |
Transactional financial assets | 144.65%1.03M | -61.08%51.08M | -11.01%81.46M | --381.9K | --420.96K | --131.24M | --91.55M | --0 | --0 | ---- |
Notes receivable and accounts receivable | -30.63%494.81M | -51.60%404.35M | -43.81%459.09M | -36.53%492.48M | -19.56%713.33M | -0.54%835.46M | 17.38%817M | 14.34%775.9M | 1.36%886.79M | 8.19%840.01M |
-Notes receivable | --0 | --0 | --4.61M | -80.59%2M | 1,582.06%7.36M | 1,467.84%6.86M | --0 | 1,041.72%10.3M | -98.92%437.73K | 2.39%437.73K |
-Accounts receivable | -29.91%494.81M | -51.20%404.35M | -44.37%454.48M | -35.94%490.48M | -20.35%705.97M | -1.31%828.6M | 17.47%817M | 12.97%765.6M | 6.23%886.36M | 8.19%839.58M |
Other receivables (including interest and dividends) | -36.42%121.07M | -34.99%121.5M | 73.52%133.65M | 56.69%122.97M | 138.55%190.43M | 145.03%186.89M | 9.64%77.02M | -5.77%78.48M | 93.63%79.83M | 84.00%76.27M |
-Other receivable | ---- | -34.99%121.5M | ---- | ---- | ---- | 145.03%186.89M | ---- | -5.77%78.48M | ---- | 84.00%76.27M |
Contractual assets | -50.86%13.43M | 50.25%17.85M | 6.07%19.82M | 40.41%26.24M | 666.44%27.34M | -32.70%11.88M | 29.12%18.68M | 15.39%18.69M | -79.39%3.57M | 266.77%17.65M |
Advance payment | 27.02%43.67M | 12.13%47.88M | -11.64%38.13M | -44.25%13.73M | -5.82%34.38M | 87.25%42.7M | 64.15%43.15M | 27.65%24.63M | -21.14%36.5M | -6.42%22.81M |
Inventories | 46.20%1.3B | 34.69%1.17B | 17.21%1.12B | 19.05%1.09B | -1.91%886.36M | 13.97%871.79M | 12.51%953.24M | 16.51%913.01M | 7.55%903.61M | 7.43%764.95M |
Receivable financing | 121.16%15.51M | 41.36%13.43M | 15.47%11.23M | 62.62%22.65M | -82.80%7.01M | -79.68%9.5M | -74.38%9.73M | 39.55%13.93M | 29.37%40.78M | 46.11%46.75M |
Assets held for sale | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | --0 | ---- |
Non-current assets due within one year | 79.09%586.92M | 132.45%573.2M | 147.06%446.49M | 171.11%472.79M | 183.42%327.72M | 108.42%246.59M | 35.07%180.73M | 33.13%174.39M | 254.70%115.63M | 224.88%118.31M |
Other current assets | 51.33%43.21M | 132.94%70.17M | 184.62%82.42M | 137.42%80.93M | 16.41%28.55M | 2.76%30.12M | -16.23%28.96M | -19.84%34.09M | -36.11%24.53M | -28.76%29.31M |
Total current assets | -5.46%2.88B | -5.23%2.87B | -4.72%2.75B | 2.22%2.65B | 15.88%3.05B | 24.32%3.02B | 23.22%2.89B | 12.37%2.59B | 10.23%2.63B | 6.00%2.43B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
Other debt investment | --316.73M | --348.42M | --417.65M | --446.26M | --0 | ---- | --0 | --0 | --0 | ---- |
Other equity investment | 773.81%252.43M | 773.81%252.43M | 773.81%252.43M | 48.61%42.93M | 0.00%28.89M | 0.00%28.89M | 0.00%28.89M | 0.00%28.89M | 88.92%28.89M | 88.92%28.89M |
Other non-current financial assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --200M | --200M |
Investment real estate | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Long-term equity investment | 3.55%206.18M | -9.20%184.18M | -43.75%191.88M | -34.37%225.9M | 22.72%199.11M | 25.41%202.83M | 115.90%341.15M | 117.25%344.21M | 6.87%162.25M | 4.58%161.74M |
Long term receivable account | 11.89%242.22M | 14.68%228.91M | 76.67%327.66M | 30.17%289.63M | 88.20%216.48M | 39.87%199.61M | 21.39%185.46M | 32.33%222.5M | 397.15%115.03M | 383.49%142.71M |
Fixed assets | ---- | -6.53%849.72M | ---- | ---- | ---- | -6.48%909.05M | ---- | -5.52%964.02M | ---- | -8.35%972.01M |
Constru in process | ---- | 70.59%3.21M | ---- | ---- | ---- | -35.63%1.88M | ---- | -13.18%2.1M | ---- | -35.40%2.93M |
Productive biological assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Oil and gas assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Intangible assets | -2.47%171.21M | -2.85%171.46M | -2.83%172.61M | -2.33%173.26M | -2.07%175.55M | -1.75%176.49M | -1.22%177.64M | -2.12%177.4M | -1.60%179.27M | -1.94%179.62M |
Development expenditure | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Goodwill | 0.00%165.39K | 0.00%165.39K | 0.00%165.39K | 0.00%165.39K | 0.00%165.39K | 0.00%165.39K | 0.00%165.39K | 0.00%165.39K | 0.00%165.39K | 0.00%165.39K |
Long deferred expense | 86.06%13.92M | -8.27%7.77M | -59.39%7.91M | -55.72%8.6M | -51.32%7.48M | -43.64%8.47M | 6.14%19.47M | 3.15%19.43M | -32.09%15.37M | -41.68%15.04M |
Deferred tax assets | -21.49%60.17M | -26.16%54.49M | -17.62%54.39M | -11.77%57.88M | 16.13%76.64M | 15.44%73.79M | 6.39%66.02M | 2.24%65.6M | 40.89%65.99M | 35.68%63.92M |
Usufruct assets | 57.79%17.08M | 31.73%15.23M | 321.02%9.92M | 212.22%8.46M | 113.51%10.82M | 99.53%11.56M | -64.50%2.36M | -61.86%2.71M | -60.06%5.07M | -58.00%5.79M |
Other non current assets | --1.1M | --9.93M | 249.69%7.63M | 75.45%7.29M | --0 | --0 | 10,895.70%2.18M | 20,856.44%4.16M | -17.18%739.84K | -97.78%19.84K |
Total non current assets | 33.36%2.14B | 31.82%2.13B | 30.62%2.31B | 17.05%2.14B | -6.69%1.61B | -9.03%1.61B | 3.75%1.77B | 4.65%1.83B | 14.63%1.72B | 15.46%1.77B |
Total assets | 7.94%5.03B | 7.66%4.99B | 8.68%5.06B | 8.36%4.79B | 6.95%4.66B | 10.26%4.64B | 15.03%4.65B | 9.04%4.42B | 11.93%4.35B | 9.79%4.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -51.33%249.95M | -37.93%295.84M | -30.07%381.69M | 5.21%566.01M | -4.11%513.57M | -3.52%476.59M | 56.04%545.79M | 37.75%537.97M | 256.94%535.6M | 153.22%494M |
Transactional financial liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Notes payable and accounts payable | 10.70%1.05B | 2.76%998.85M | 7.69%997.53M | 8.29%867.69M | 20.93%951.55M | 41.70%972.01M | 38.72%926.34M | 17.34%801.24M | -6.44%786.84M | -4.86%685.94M |
-Notes payable | -8.47%411.84M | -24.45%345.74M | -1.97%383.95M | -40.52%204.55M | 66.99%449.98M | 78.53%457.64M | 61.80%391.66M | 20.82%343.89M | -12.52%269.46M | 10.77%256.33M |
-Accounts payable | 27.90%641.5M | 26.97%653.11M | 14.76%613.58M | 44.99%663.14M | -3.05%501.58M | 19.73%514.37M | 25.60%534.68M | 14.86%457.35M | -2.92%517.37M | -12.24%429.61M |
Contract liabilities | 81.49%251.86M | 68.10%251.63M | 32.79%291.23M | 44.75%198.59M | 35.20%138.77M | 66.18%149.68M | 60.55%219.32M | 49.58%137.2M | 11.78%102.64M | -15.19%90.07M |
Advance receipts | -5.35%4.18M | -1.12%4.79M | -39.23%1.47M | 2.65%8.46M | 4.21%4.42M | -24.71%4.85M | 110.81%2.42M | -18.60%8.24M | 145.20%4.24M | 52.51%6.44M |
Salaries payable | 94.53%49.13M | 44.00%39.44M | 58.36%39.83M | 21.67%51.74M | -32.06%25.25M | -1.39%27.39M | 14.12%25.15M | -7.03%42.53M | 53.86%37.17M | 10.95%27.78M |
Taxs payable | 9.59%87.87M | 5.81%87.11M | -18.71%67.87M | 2.03%78.01M | 8.61%80.17M | -10.24%82.32M | 13.60%83.49M | -5.79%76.46M | 29.05%73.82M | 54.38%91.72M |
Other payable (including interest and dividends) | 103.30%36.28M | 31.00%24.35M | 13.82%42.64M | -33.08%32.9M | -64.61%17.85M | -59.53%18.59M | -42.03%37.46M | -11.14%49.16M | 488.04%50.43M | 174.24%45.92M |
-Interest payable | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
-Dividend payable | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
-Other payable | --36.28M | 31.00%24.35M | --42.64M | -33.08%32.9M | ---- | -59.53%18.59M | ---- | -11.14%49.16M | ---- | 174.24%45.92M |
Hold and for sell liabilities | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Non current liabilities due within one year | 1.38%1.62M | 68.47%2.11M | -47.29%878.38K | 134.42%4.01M | -51.03%1.6M | -62.37%1.25M | -43.07%1.67M | -58.92%1.71M | --3.26M | --3.32M |
Other current liabilities | -24.96%27.2M | -32.41%26.4M | -16.67%38.91M | -1.14%35.36M | 13.74%36.25M | 24.60%39.06M | 23.27%46.7M | 21.48%35.76M | -1.24%31.87M | -8.59%31.34M |
Total current liabilities | -0.45%1.76B | -2.33%1.73B | -1.39%1.86B | 9.02%1.84B | 8.83%1.77B | 19.99%1.77B | 39.23%1.89B | 21.51%1.69B | 34.72%1.63B | 27.07%1.48B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
Bonds payable | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
Preferred stock | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
Long term salaries pay | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Estimate liabilities | 1,148.62%30.39M | 934.08%26.42M | 913.27%24.4M | 936.13%21.79M | --2.43M | -83.03%2.55M | -84.00%2.41M | -86.03%2.1M | --0 | 115.04%15.05M |
Deferred tax liabilities | --0 | --0 | -90.45%639.03K | --0 | 41.31%6.19M | 47.40%5.86M | 19.68%6.69M | 20.08%6.73M | 45.90%4.38M | 34.81%3.97M |
Long term deferred income | -40.80%5.06M | -43.38%5.19M | -42.32%5.76M | -42.71%5.95M | -51.03%8.55M | -49.73%9.16M | -42.94%9.99M | -42.04%10.38M | 83.87%17.47M | 88.22%18.23M |
Lease liabilities | 59.82%14.87M | 28.52%13.3M | 1,221.51%8.3M | 416.19%4.42M | 875.65%9.31M | 589.81%10.35M | -83.41%628.03K | -70.91%856.85K | -92.48%953.81K | -89.12%1.5M |
Other non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Total non current liabilities | 90.01%50.32M | 60.82%44.9M | 98.27%39.1M | 60.26%32.16M | 16.15%26.48M | -27.95%27.92M | -52.98%19.72M | -51.65%20.07M | -29.17%22.8M | 15.93%38.75M |
Total liabilities | 0.88%1.81B | -1.35%1.78B | -0.36%1.9B | 9.62%1.87B | 8.93%1.8B | 18.77%1.8B | 36.47%1.91B | 19.39%1.71B | 33.06%1.65B | 26.76%1.52B |
Shareholders equity | ||||||||||
Paid-in capital | 0.93%787.8M | 0.93%787.8M | 0.93%787.8M | 0.93%787.8M | 0.00%780.54M | 0.00%780.54M | 0.00%780.54M | 0.00%780.54M | 0.00%780.54M | 0.00%780.54M |
Other equity instruments | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
-Equity of prefer stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
-Equity of Perpetual debt | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Capital reserve funds | 3.31%1.96B | 2.19%1.94B | 3.18%1.93B | 3.61%1.94B | 1.77%1.9B | 1.40%1.89B | 0.32%1.87B | 0.32%1.87B | 0.00%1.87B | 0.00%1.87B |
Surplus reserve funds | 14.09%286.38M | 13.63%285.22M | 3.96%260.94M | 3.96%260.94M | 4.75%251M | 4.75%251M | 4.75%251M | 4.75%251M | 3.66%239.61M | 3.66%239.61M |
Retained profit | 258.54%117.82M | 279.31%172.33M | 190.79%139.39M | 54.33%-87.54M | 60.78%-74.32M | 52.51%-96.11M | 36.57%-153.53M | 29.41%-191.68M | 18.78%-189.48M | 20.15%-202.4M |
Less:Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Other composite income | 33.03%49.54M | 21.32%47.91M | 29.04%46.8M | 39.25%49.72M | 17.74%37.24M | 31.55%39.49M | 24.47%36.27M | 18.68%35.7M | 32.61%31.63M | 20.05%30.02M |
Ordinary risk reserve funds | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Specific reserves | --7.82M | --9.17M | --9.17M | --3.75M | --0 | --0 | --0 | --0 | --0 | ---- |
Shareholders equity without minority interests | 10.97%3.21B | 12.86%3.24B | 13.97%3.18B | 7.52%2.96B | 6.05%2.9B | 5.64%2.87B | 4.22%2.79B | 3.88%2.75B | 2.25%2.73B | 2.43%2.72B |
Minority interests | 98.81%-433.85K | 31.61%-22.2M | 51.19%-20.6M | -4.23%-41.47M | -36.58%-36.34M | -22.90%-32.46M | -53.01%-42.2M | -55.41%-39.79M | -27.61%-26.61M | -55.67%-26.41M |
Total shareholder equity | 12.37%3.21B | 13.37%3.22B | 14.97%3.16B | 7.57%2.92B | 5.75%2.86B | 5.47%2.84B | 3.71%2.75B | 3.38%2.71B | 2.05%2.7B | 2.09%2.69B |
Total liabilityies and equity | 7.94%5.03B | 7.66%4.99B | 8.68%5.06B | 8.36%4.79B | 6.95%4.66B | 10.26%4.64B | 15.03%4.65B | 9.04%4.42B | 11.93%4.35B | 9.79%4.21B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.