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 | 28.56%236.57M | 40.45%195.5M | -4.68%208.55M | 0.40%440.68M | -6.25%184.01M | 4.04%139.19M | 11.32%218.8M | -2.71%438.91M | 5.95%196.29M | -64.06%133.79M |
Transactional financial assets | -73.43%211.38K | -3.97%609.89K | -44.27%799.74K | -43.90%799.74K | -55.06%795.57K | -98.78%635.11K | -98.73%1.44M | -98.30%1.43M | -98.44%1.77M | 1,637.75%52.13M |
Notes receivable and accounts receivable | -3.40%1.05B | -0.15%1.09B | 2.62%1.03B | 4.51%938.46M | 9.52%1.09B | 13.74%1.09B | 10.60%1B | 14.61%897.99M | 9.63%992.28M | 15.27%958.34M |
-Accounts receivable | -3.40%1.05B | -0.15%1.09B | 2.62%1.03B | 4.51%938.46M | 9.52%1.09B | 13.74%1.09B | 10.60%1B | 14.61%897.99M | 9.63%992.28M | 15.27%958.34M |
Other receivables (including interest and dividends) | 4.39%20.36M | -7.84%19.92M | 15.82%21.47M | -6.43%24.15M | -33.78%19.5M | -5.34%21.62M | -40.01%18.54M | 45.12%25.81M | 60.52%29.45M | 67.14%22.84M |
-Other receivable | ---- | -7.84%19.92M | ---- | ---- | ---- | -5.34%21.62M | ---- | 45.12%25.81M | ---- | 67.14%22.84M |
Advance payment | -10.17%11.83M | -19.72%12.7M | -20.46%12.73M | 11.29%7.83M | -20.95%13.17M | 5.52%15.82M | -17.27%16M | 6.57%7.04M | 76.28%16.65M | 100.06%14.99M |
Inventories | -4.65%105.09M | 2.57%90.83M | 4.44%76.93M | 3.24%65.58M | 17.16%110.22M | 24.43%88.55M | 117.94%73.66M | 96.81%63.52M | 188.90%94.08M | 267.21%71.17M |
Assets held for sale | --0 | ---- | --4.71M | 1,076.63%4.71M | --0 | ---- | ---- | --400.18K | ---- | ---- |
Other current assets | -79.46%5.1K | -99.59%3.07K | 13.30%18.69K | -87.85%22.63K | -94.92%24.84K | 1.63%744.44K | -94.47%16.49K | -41.11%186.22K | 3,683.52%488.85K | 1,491.41%732.5K |
Total current assets | 0.66%1.42B | 3.78%1.41B | 1.73%1.36B | 3.27%1.48B | 6.27%1.41B | 8.18%1.36B | 2.35%1.33B | 4.36%1.44B | 5.29%1.33B | 0.54%1.25B |
Non Current assets | ||||||||||
Other equity investment | --0 | ---- | ---- | --0 | -86.19%1.93M | -86.19%1.93M | -86.19%1.93M | -86.19%1.93M | -30.14%13.97M | -30.14%13.97M |
Other non-current financial assets | 0.15%449.3M | 0.15%449.3M | 0.15%449.3M | 0.15%449.3M | -0.68%448.64M | -0.68%448.64M | -0.68%448.64M | -0.68%448.64M | 6.99%451.69M | 6.99%451.69M |
Investment real estate | -3.13%61.14M | -3.10%61.64M | -3.08%62.13M | -3.05%62.62M | -3.67%63.11M | -3.70%63.61M | -3.82%64.1M | -3.80%64.59M | -0.62%65.52M | -0.55%66.05M |
Long-term equity investment | -4.68%500.64M | -4.40%503.13M | -3.36%501.68M | -3.28%507.33M | -4.14%525.23M | -3.82%526.3M | -7.63%519.13M | -6.99%524.52M | -7.20%547.9M | -6.32%547.21M |
Fixed assets | ---- | -2.43%724.96M | ---- | ---- | ---- | -2.90%743.02M | ---- | 2.69%753.56M | ---- | 2.76%765.22M |
Constru in process | ---- | ---- | ---- | ---- | ---- | 0.00%4.71M | ---- | -89.59%4.71M | ---- | -10.71%4.71M |
Intangible assets | -26.62%4.62M | -3.36%5.06M | -1.09%5.5M | 2.00%5.81M | 56.96%6.3M | 30.39%5.24M | 34.90%5.56M | 84.69%5.69M | 31.05%4.01M | 50.23%4.01M |
Goodwill | 0.00%7.05M | 0.00%7.05M | 0.00%7.05M | 0.00%7.05M | 0.00%7.05M | 0.00%7.05M | 0.00%7.05M | 0.00%7.05M | 0.00%7.05M | 0.00%7.05M |
Long deferred expense | -38.51%4.83M | -12.58%6.3M | -5.23%7.26M | -1.93%7.99M | 82.14%7.85M | 148.17%7.21M | 150.71%7.66M | 93.64%8.14M | 1.51%4.31M | 13.03%2.9M |
Deferred tax assets | -56.53%15.26M | -53.60%14.78M | -49.79%17.1M | -36.52%15.35M | 46.05%35.1M | 35.82%31.85M | 74.89%34.05M | 53.71%24.19M | 29.14%24.04M | 56.73%23.45M |
Usufruct assets | -31.96%25.82M | -31.27%27.76M | -8.60%33.06M | -8.51%35.51M | -8.42%37.95M | -8.35%40.39M | -22.54%36.18M | -21.34%38.81M | 314.01%41.44M | --44.07M |
Other non current assets | --1.64M | --1.19M | --917.14K | --646.44K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -5.06%1.79B | -4.19%1.8B | -3.36%1.82B | -2.56%1.83B | -2.28%1.88B | -2.61%1.88B | -3.54%1.88B | -3.75%1.88B | 0.05%1.93B | 1.26%1.93B |
Total assets | -2.60%3.21B | -0.85%3.21B | -1.24%3.17B | -0.04%3.32B | 1.21%3.3B | 1.64%3.24B | -1.18%3.21B | -0.40%3.32B | 2.13%3.26B | 0.97%3.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | --50M | --50M | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -42.64%3.75M | 115.21%3.74M | 76.61%4.16M | 30.51%11.28M | 233.02%6.53M | -35.39%1.74M | 14.07%2.36M | 231.53%8.64M | -9.30%1.96M | 54.80%2.69M |
-Accounts payable | -42.64%3.75M | 115.21%3.74M | 76.61%4.16M | 30.51%11.28M | 233.02%6.53M | -35.39%1.74M | 14.07%2.36M | 231.53%8.64M | -9.30%1.96M | 54.80%2.69M |
Contract liabilities | 0.17%5.13M | 59.60%8.08M | 28.30%7.78M | 82.62%10.12M | 81.62%5.12M | -2.36%5.06M | -9.93%6.07M | -35.73%5.54M | -43.46%2.82M | 53.58%5.18M |
Advance receipts | 47.45%383.23K | 62.69%160.6K | 6.91%158.83K | -95.40%92.38K | 88.42%259.9K | -33.38%98.72K | -66.07%148.56K | 388.98%2.01M | -69.22%137.94K | 42.40%148.18K |
Salaries payable | -9.00%97.99M | -11.51%99.54M | -7.18%104.24M | 14.54%121.56M | 6.04%107.68M | 16.91%112.49M | 60.08%112.31M | 9.73%106.13M | 62.76%101.54M | 74.98%96.22M |
Taxs payable | -5.18%102.07M | -6.05%100.87M | -3.82%94.61M | 0.41%102.96M | 6.05%107.64M | 7.56%107.37M | 7.31%98.37M | 8.92%102.55M | 12.52%101.5M | 13.49%99.83M |
Other payable (including interest and dividends) | -56.21%13.72M | 42.01%43.8M | -54.63%13.97M | -47.73%17.98M | -44.36%31.33M | -47.64%30.84M | -39.31%30.79M | -41.34%34.4M | -15.40%56.31M | -13.07%58.91M |
-Interest payable | ---- | ---- | ---- | ---- | --43.75K | --39.38K | ---- | ---- | ---- | ---- |
-Dividend payable | ---- | --30.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | -55.34%13.76M | ---- | ---- | ---- | -47.71%30.8M | ---- | -41.34%34.4M | ---- | -13.07%58.91M |
Non current liabilities due within one year | -62.69%3.06M | -53.83%4.17M | 27.24%7.41M | 19.76%8.14M | 1.32%8.19M | -9.99%9.03M | -45.16%5.82M | -25.06%6.8M | --8.09M | --10.03M |
Other current liabilities | 11.06%334.48K | 72.45%522.4K | 34.17%489.18K | 92.18%653.11K | 56.32%301.17K | -19.99%302.93K | -32.37%364.59K | -46.70%339.84K | --192.66K | --378.61K |
Total current liabilities | -28.58%226.44M | -17.69%260.88M | -9.13%232.83M | 2.40%272.79M | 16.33%317.07M | 15.93%316.94M | 9.99%256.23M | -1.64%266.41M | 20.20%272.55M | 26.61%273.39M |
Current liabilities | ||||||||||
Deferred tax liabilities | -64.08%13.21M | -53.81%16.98M | -62.60%13.75M | -40.10%22.03M | 0.00%36.77M | -0.10%36.77M | -0.21%36.77M | -0.17%36.77M | 8.72%36.77M | 8.83%36.81M |
Lease liabilities | -16.41%26.68M | -19.59%27.26M | -11.31%28.46M | -10.51%30.03M | -7.99%31.91M | -3.50%33.9M | -13.07%32.09M | -14.74%33.56M | 248.54%34.69M | --35.13M |
Total non current liabilities | -41.93%39.88M | -37.40%44.24M | -38.70%42.21M | -25.98%52.06M | -3.88%68.68M | -1.76%70.67M | -6.64%68.86M | -7.70%70.33M | 63.25%71.45M | 112.71%71.94M |
Total liabilities | -30.96%266.32M | -21.28%305.13M | -15.39%275.04M | -3.53%324.85M | 12.13%385.75M | 12.24%387.61M | 5.99%325.08M | -2.97%336.73M | 27.16%344.01M | 38.27%345.32M |
Shareholders equity | ||||||||||
Paid-in capital | -0.01%751.08M | -0.01%751.08M | -0.01%751.08M | -0.01%751.08M | -0.05%751.17M | -0.05%751.17M | -0.05%751.17M | -0.05%751.17M | -0.07%751.56M | -0.07%751.56M |
Capital reserve funds | 0.14%1.65B | 0.21%1.65B | 0.28%1.65B | 0.35%1.65B | 0.56%1.65B | 0.66%1.65B | 0.80%1.65B | 0.95%1.64B | 0.99%1.64B | 1.20%1.64B |
Surplus reserve funds | 4.99%153.41M | 4.99%153.41M | 4.99%153.41M | 4.99%153.41M | 5.67%146.12M | 5.67%146.12M | 5.67%146.12M | 5.67%146.12M | 26.36%138.28M | 26.36%138.28M |
Retained profit | 1.79%438.28M | 8.67%398.04M | -3.21%393.52M | -2.96%482.23M | -4.19%430.58M | -2.17%366.27M | -15.58%406.55M | -4.14%496.94M | -8.65%449.42M | -21.69%374.41M |
Less:Treasury stock | -64.28%10.09M | -64.56%10.09M | -64.56%10.09M | -64.56%10.09M | -41.82%28.25M | -42.03%28.47M | -42.03%28.47M | -42.03%28.47M | -25.71%48.56M | -24.86%49.11M |
Other composite income | -10.10%-21.04M | -10.10%-21.04M | -10.10%-21.04M | -10.10%-21.04M | -170.36%-19.11M | -170.36%-19.11M | -170.36%-19.11M | -170.36%-19.11M | -578.06%-7.07M | -578.06%-7.07M |
Ordinary risk reserve funds | 0.00%1.99M | 0.00%1.99M | 0.00%1.99M | 0.00%1.99M | 0.00%1.99M | 0.00%1.99M | 0.00%1.99M | 0.00%1.99M | 0.00%1.99M | 0.00%1.99M |
Shareholders equity without minority interests | 1.14%2.97B | 2.05%2.93B | 0.52%2.92B | 0.49%3.01B | 0.21%2.93B | 0.66%2.87B | -1.56%2.9B | 0.34%2.99B | 0.43%2.93B | -1.58%2.85B |
Minority interests | 0.51%-21.65M | -21.37%-21.32M | -31.31%-21.44M | -30.40%-17.03M | -62.84%-21.76M | -99.19%-17.57M | -206.95%-16.33M | -10,655.60%-13.06M | -372.45%-13.36M | -184.63%-8.82M |
Total shareholder equity | 1.15%2.94B | 1.93%2.9B | 0.35%2.9B | 0.36%2.99B | -0.08%2.91B | 0.35%2.85B | -1.93%2.89B | -0.11%2.98B | -0.19%2.91B | -2.24%2.84B |
Total liabilityies and equity | -2.60%3.21B | -0.85%3.21B | -1.24%3.17B | -0.04%3.32B | 1.21%3.3B | 1.64%3.24B | -1.18%3.21B | -0.40%3.32B | 2.13%3.26B | 0.97%3.18B |
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 | -- | -- | -- | Asia Pacific (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Asia Pacific (Group) Accounting Firm (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.