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 | 16.26%171.85M | 34.24%188.13M | -44.03%196.25M | -39.05%323.78M | -69.53%147.81M | -46.57%140.15M | 18.73%350.62M | 23.78%531.24M | 121.44%485.14M | 48.63%262.31M |
Transactional financial assets | 44.94%147.4M | 79.08%134.67M | 172.34%159.88M | -49.33%13.6M | -36.98%101.7M | -31.40%75.2M | -56.36%58.71M | 26,739.41%26.84M | -10.28%161.37M | -61.23%109.62M |
Notes receivable and accounts receivable | -20.41%331.85M | -6.09%366.06M | -13.07%383.41M | 14.26%485.95M | -0.46%416.95M | -7.75%389.8M | 3.28%441.04M | -2.38%425.28M | -0.71%418.89M | 6.29%422.53M |
-Notes receivable | -23.95%76.05M | -33.53%69.31M | -54.62%59.78M | -23.13%66.28M | 34.92%100M | 46.23%104.28M | 58.67%131.74M | -3.16%86.22M | 470.83%74.12M | 149.82%71.31M |
-Accounts receivable | -19.30%255.79M | 3.93%296.75M | 4.63%323.63M | 23.77%419.67M | -8.07%316.95M | -18.71%285.52M | -10.09%309.3M | -2.18%339.07M | -15.69%344.77M | -4.81%351.22M |
Other receivables (including interest and dividends) | -15.29%14.32M | -13.82%14.24M | 16.05%19.71M | 6.08%19.77M | -44.35%16.91M | -37.67%16.53M | -31.96%16.99M | -23.04%18.64M | -70.94%30.38M | 12.51%26.52M |
-Other receivable | ---- | -13.82%14.24M | ---- | ---- | ---- | -37.67%16.53M | ---- | -23.04%18.64M | ---- | 12.51%26.52M |
Contractual assets | 4.46%39.9M | 26.15%41.44M | 76.13%46.95M | 99.08%42.83M | 305.65%38.2M | 242.43%32.85M | 280.33%26.65M | 214.88%21.52M | 156.79%9.42M | 158.91%9.59M |
Advance payment | 24.52%31.82M | 18.32%30.62M | -23.21%19.88M | -29.75%13.23M | -32.95%25.55M | -7.76%25.88M | -5.20%25.89M | -44.35%18.83M | 26.88%38.12M | -1.18%28.06M |
Inventories | 5.51%307.44M | 9.63%296.8M | 13.15%253.79M | 10.92%227.87M | 13.92%291.39M | 12.38%270.74M | 2.70%224.29M | -4.07%205.44M | 9.85%255.8M | 35.14%240.91M |
Receivable financing | 96.97%14.55M | 174.22%9.11M | -76.43%3.36M | 20.12%10.22M | 28.04%7.39M | 11.48%3.32M | -15.98%14.26M | -19.40%8.51M | -33.29%5.77M | -90.93%2.98M |
Non-current assets due within one year | -27.59%45.56M | -28.31%45.58M | -28.21%45.9M | -26.57%46.34M | -19.62%62.92M | -16.74%63.58M | -23.96%63.93M | -12.96%63.1M | -16.45%78.29M | -18.50%76.36M |
Other current assets | -5.85%40.66M | -5.60%40.78M | -3.29%42.59M | 10.07%48.81M | 9.10%43.19M | -1.51%43.2M | -23.75%44.04M | -24.19%44.35M | -29.71%39.59M | -17.10%43.86M |
Total current assets | -0.58%1.15B | 10.01%1.17B | -7.48%1.17B | -9.63%1.23B | -24.35%1.15B | -13.21%1.06B | -2.08%1.27B | 6.09%1.36B | 12.74%1.52B | -3.73%1.22B |
Non Current assets | ||||||||||
Other equity investment | -15.18%5.31M | -25.50%4.1M | -17.05%5.39M | -5.69%5.48M | -10.60%6.27M | -31.15%5.5M | 15.12%6.5M | 2.91%5.81M | -45.85%7.01M | -46.11%7.99M |
Investment real estate | -1.40%463.66M | -1.40%463.66M | -1.83%461.61M | -1.40%463.66M | 30.91%470.22M | 39.92%470.22M | 49.65%470.22M | 71.38%470.22M | 52.48%359.19M | 58.55%336.07M |
Long-term equity investment | -7.58%71.87M | -8.50%70.58M | 1.14%75.22M | 1.86%74.39M | 52.51%77.77M | 51.32%77.14M | 47.34%74.37M | 46.11%73.03M | -1.70%50.99M | 9.14%50.98M |
Long term receivable account | 15.07%30.14M | 15.01%30.17M | 13.69%30.18M | 7.65%30.17M | -62.38%26.19M | -63.52%26.23M | -63.03%26.54M | -65.63%28.02M | -1.06%69.62M | 9.69%71.92M |
Fixed assets | ---- | -11.48%559.71M | ---- | ---- | ---- | -16.08%632.28M | ---- | -13.95%658.48M | ---- | -19.57%753.47M |
Constru in process | ---- | -77.17%2.32M | ---- | ---- | ---- | -74.83%10.14M | ---- | -95.21%1.69M | ---- | 21.77%40.29M |
Intangible assets | -13.01%89.7M | -12.87%90.53M | -12.98%91.14M | -12.79%92.06M | -10.56%103.12M | -10.36%103.91M | -10.59%104.73M | -10.52%105.56M | -6.96%115.29M | -4.67%115.92M |
Goodwill | 0.00%300.63M | 0.00%300.63M | 0.00%300.63M | 0.00%300.63M | 0.00%300.63M | 0.00%300.63M | 0.00%300.63M | 0.00%300.63M | 0.00%300.63M | -0.08%300.63M |
Long deferred expense | 129.07%69.4M | 22.83%37.01M | 141.22%32.76M | 139.96%33.94M | 90.79%30.3M | 87.07%30.13M | -18.63%13.58M | -19.25%14.15M | -1.49%15.88M | 7.05%16.11M |
Deferred tax assets | 1.28%28.37M | -1.87%27.14M | -12.71%26.21M | -19.13%24.32M | -5.21%28.01M | -6.36%27.66M | -8.04%30.03M | -5.37%30.07M | -26.86%29.55M | -37.26%29.54M |
Usufruct assets | -22.01%5.74M | -21.70%6.15M | -14.23%7.05M | -12.44%7.52M | -14.61%7.37M | -12.72%7.85M | -12.22%8.22M | -12.15%8.59M | --8.62M | --8.99M |
Other non current assets | 35.44%25.58M | 16.37%23.26M | -26.30%27.65M | 25.55%27.23M | -33.03%18.88M | -40.78%19.99M | -14.18%37.51M | -54.96%21.69M | -8.05%28.2M | -10.51%33.75M |
Total non current assets | -3.59%1.64B | -5.63%1.62B | -5.09%1.63B | -4.43%1.64B | -3.10%1.7B | -3.06%1.71B | -2.48%1.72B | -1.15%1.72B | -2.16%1.76B | -3.59%1.77B |
Total assets | -2.37%2.79B | 0.35%2.78B | -6.10%2.8B | -6.73%2.87B | -12.96%2.85B | -7.21%2.77B | -2.31%2.99B | 1.93%3.08B | 4.24%3.28B | -3.65%2.99B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 75.22%70.09M | --43.73M | 166.67%40M | -57.91%40.03M | -76.44%40M | ---- | -94.15%15M | -51.99%95.1M | 4.81%169.8M | 23.11%191.13M |
Notes payable and accounts payable | 0.59%322.39M | -5.90%307.09M | -1.30%293.22M | 10.54%354.76M | -11.71%320.5M | 5.34%326.33M | 3.71%297.07M | -9.41%320.92M | -7.20%362.99M | -21.35%309.79M |
-Notes payable | 900.36%48M | 150.00%9M | 81.15%5.61M | 7.46%9.11M | -31.91%4.8M | 42.58%3.6M | -18.39%3.1M | -73.80%8.48M | -82.17%7.05M | -88.29%2.52M |
-Accounts payable | -13.08%274.39M | -7.64%298.09M | -2.16%287.61M | 10.63%345.65M | -11.31%315.7M | 5.04%322.73M | 4.01%293.97M | -2.93%312.45M | 1.23%355.94M | -17.47%307.26M |
Contract liabilities | -1.68%84.29M | 12.88%88.53M | 8.48%96.74M | 22.76%90.29M | -5.23%85.72M | -30.46%78.43M | -12.28%89.18M | -17.72%73.56M | -1.49%90.45M | 33.56%112.78M |
Salaries payable | 0.75%22.35M | 16.04%22.88M | 9.79%20.09M | 17.66%43.42M | 13.62%22.18M | 31.96%19.71M | 29.81%18.3M | 12.00%36.9M | 8.66%19.53M | 5.17%14.94M |
Taxs payable | -27.57%10.45M | 0.77%10.95M | -28.43%9.41M | -51.74%18.86M | -23.97%14.43M | -20.95%10.86M | 79.26%13.14M | 208.46%39.07M | 1.27%18.98M | -10.77%13.74M |
Other payable (including interest and dividends) | -6.28%95.23M | -1.49%95.05M | -20.79%87.83M | 10.56%101.28M | -62.38%101.62M | 60.64%96.49M | 39.00%110.89M | 31.18%91.61M | 204.66%270.08M | -25.64%60.07M |
-Dividend payable | --8M | --3.2M | --3.2M | --3.2M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | -4.81%91.85M | ---- | ---- | ---- | 60.64%96.49M | ---- | 31.18%91.61M | ---- | -25.64%60.07M |
Non current liabilities due within one year | -87.58%6.59M | 939.87%53.61M | 205.16%53.81M | 224.63%53.54M | 65.95%53.04M | -80.99%5.16M | -34.50%17.63M | -47.33%16.49M | 15.80%31.96M | -20.41%27.12M |
Other current liabilities | -40.80%38.49M | -33.86%48.24M | -63.80%45.33M | -48.20%47.71M | 15.99%65.01M | 42.08%72.93M | 91.98%125.23M | 60.56%92.12M | 391.48%56.05M | 389.58%51.33M |
Total current liabilities | -7.49%649.88M | 9.86%670.08M | -5.83%646.42M | -2.07%749.9M | -31.12%702.51M | -21.90%609.92M | -18.06%686.44M | -9.47%765.77M | 25.96%1.02B | -1.02%780.9M |
Current liabilities | ||||||||||
Long term loan | 27.66%51.6M | -41.47%52.85M | -70.90%57.36M | -80.37%39.52M | -81.05%40.42M | -43.70%90.31M | 32.61%197.11M | 68.36%201.31M | 146.56%213.3M | 126.64%160.41M |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.45%496.79M |
Estimate liabilities | 232.38%5.41M | 309.88%4.74M | 173.10%7.33M | 80.55%7.34M | 114.31%1.63M | -15.96%1.16M | -22.75%2.68M | 27.32%4.07M | 164.02%759.81K | -35.32%1.38M |
Deferred tax liabilities | 22.02%22.42M | 19.89%22.05M | 23.17%22.17M | 22.56%22.07M | 117.21%18.37M | 115.28%18.39M | 109.10%18M | 107.55%18.01M | 10.29%8.46M | 11.37%8.54M |
Long term deferred income | -72.53%9.8M | -76.04%10.21M | -75.85%10.61M | -75.73%11.02M | -35.49%35.68M | -24.90%42.59M | -24.40%43.93M | -23.73%45.39M | -9.08%55.32M | -13.71%56.72M |
Lease liabilities | -25.01%5.05M | -23.12%5.43M | -21.96%4.75M | -16.64%6.5M | -0.75%6.73M | -14.79%7.07M | -29.27%6.08M | -12.38%7.8M | --6.78M | --8.3M |
Total non current liabilities | -8.32%94.28M | -40.27%95.28M | -61.83%102.21M | -68.74%86.45M | -63.87%102.83M | -78.21%159.52M | -62.67%267.81M | -59.51%276.57M | -53.26%284.62M | 23.66%732.12M |
Total liabilities | -7.60%744.15M | -0.53%765.36M | -21.55%748.63M | -19.76%836.34M | -38.26%805.34M | -49.15%769.44M | -38.64%954.25M | -31.83%1.04B | -8.05%1.3B | 9.56%1.51B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%477.01M | -2.07%477.01M | -2.07%477.01M | -2.07%477.01M | -2.07%477.01M | 30.61%487.11M | 30.61%487.11M | 30.61%487.11M | 30.61%487.11M | 0.00%372.95M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.95%112.48M |
Capital reserve funds | 0.74%839.02M | -3.09%835.28M | -3.82%832.2M | -3.83%828.47M | -3.90%832.89M | 133.10%861.91M | 131.12%865.21M | 124.31%861.48M | 128.97%866.72M | -2.56%369.77M |
Surplus reserve funds | 31.35%102.96M | 31.35%102.96M | 31.35%102.96M | 31.35%102.96M | 9.86%78.39M | 9.86%78.39M | 9.86%78.39M | 9.86%78.39M | 11.27%71.35M | 11.27%71.35M |
Retained profit | -4.43%505.71M | -4.96%478.11M | -4.91%507.66M | -4.21%498.9M | 13.70%529.17M | 7.03%503.09M | 13.44%533.86M | 13.42%520.82M | -19.64%465.42M | -18.25%470.05M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | 0.00%50.32M | 0.00%50.32M | 0.00%50.32M | 0.00%50.32M | 0.00%50.32M |
Other composite income | -13.32%5.45M | -21.66%4.41M | -14.95%5.51M | -4.56%5.63M | -9.24%6.28M | -27.38%5.63M | -17.85%6.48M | -25.27%5.9M | -50.87%6.92M | -50.56%7.76M |
Shareholders equity without minority interests | 0.33%1.93B | 0.63%1.9B | 0.24%1.93B | 0.50%1.91B | 4.14%1.92B | 39.27%1.89B | 41.30%1.92B | 40.20%1.9B | 23.22%1.85B | -9.58%1.35B |
Minority interests | -10.30%112.27M | 1.59%119.56M | 16.69%130.97M | -8.11%124.94M | -1.98%125.17M | -3.02%117.68M | -21.67%112.24M | -0.66%135.97M | -44.06%127.69M | -45.63%121.35M |
Total shareholder equity | -0.32%2.04B | 0.69%2.02B | 1.15%2.06B | -0.07%2.04B | 3.75%2.05B | 35.79%2B | 35.30%2.03B | 36.46%2.04B | 14.33%1.97B | -14.25%1.48B |
Total liabilityies and equity | -2.37%2.79B | 0.35%2.78B | -6.10%2.8B | -6.73%2.87B | -12.96%2.85B | -7.21%2.77B | -2.31%2.99B | 1.93%3.08B | 4.24%3.28B | -3.65%2.99B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.