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 | 19.02%241.05M | 2.58%190.29M | -14.71%159.1M | -14.68%214.47M | -17.77%202.53M | -34.76%185.5M | -25.02%186.53M | -12.64%251.37M | 1.61%246.29M | -5.34%284.36M |
Notes receivable and accounts receivable | -10.07%689.93M | -11.38%664.51M | -3.03%672.5M | -6.87%621.17M | -4.10%767.15M | 6.44%749.81M | -4.78%693.47M | -11.33%666.97M | 23.63%799.96M | 5.80%704.46M |
-Notes receivable | -42.26%23.71M | -4.05%22.85M | 159.85%36.11M | 105.46%27.04M | 54.83%41.06M | -33.25%23.81M | -72.42%13.9M | -72.06%13.16M | 8.90%26.52M | 62.25%35.67M |
-Accounts receivable | -8.25%666.22M | -11.62%641.66M | -6.36%636.38M | -9.13%594.13M | -6.12%726.09M | 8.55%726M | 0.24%679.58M | -7.28%653.81M | 24.21%773.45M | 3.88%668.79M |
Other receivables (including interest and dividends) | -40.99%14.31M | -17.07%13.9M | 17.75%18.13M | 30.53%18.91M | 57.10%24.24M | 8.96%16.76M | 26.92%15.39M | 37.03%14.49M | 43.72%15.43M | 23.01%15.38M |
-Other receivable | ---- | -17.07%13.9M | ---- | ---- | ---- | 8.96%16.76M | ---- | 37.03%14.49M | ---- | 23.01%15.38M |
Contractual assets | -55.17%30.2M | -55.05%30.34M | 3.97%49.1M | 3.44%46.21M | 20.77%67.36M | 161.43%67.49M | 103.05%47.23M | 88.74%44.67M | 174.05%55.78M | -56.39%25.82M |
Advance payment | -27.21%73.36M | -59.73%70.59M | -53.39%82.43M | -48.66%85.91M | -58.04%100.78M | 1.56%175.3M | -23.95%176.85M | -46.41%167.35M | -43.76%240.18M | -48.78%172.61M |
Inventories | -7.46%1.52B | -5.78%1.53B | -6.66%1.58B | -7.18%1.58B | 0.53%1.64B | -2.39%1.62B | 11.76%1.69B | 38.02%1.7B | 47.05%1.63B | 67.74%1.66B |
Receivable financing | ---- | ---- | --3.93M | --5.65M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -66.89%5.95M | -74.38%7.83M | 29.37%16.84M | 48.37%26.26M | 203.32%17.97M | 351.57%30.54M | 108.71%13.01M | 129.43%17.7M | 1,159.22%5.92M | -69.21%6.76M |
Total current assets | -8.78%2.57B | -12.00%2.51B | -8.61%2.58B | -9.30%2.59B | -5.84%2.82B | -0.83%2.85B | 2.12%2.82B | 8.97%2.86B | 21.86%2.99B | 20.27%2.87B |
Non Current assets | ||||||||||
Investment real estate | -2.59%278.53M | -2.57%280.38M | -2.55%282.23M | -2.54%284.08M | 413.38%285.93M | 412.35%287.78M | 411.33%289.63M | --291.48M | --55.7M | --56.17M |
Fixed assets | ---- | 12.10%237.39M | ---- | ---- | ---- | 76.50%211.77M | ---- | 17.71%213.49M | ---- | -36.21%119.98M |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 29.20%222.05M |
Intangible assets | -0.96%131.56M | -1.21%132.54M | -2.98%131.52M | -3.00%132.85M | -2.81%132.84M | -2.82%134.16M | -0.80%135.56M | -0.70%136.96M | 9.57%136.68M | 9.88%138.06M |
Development expenditure | --6.18M | --3.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | 1,109.10%3.9M | 651.52%1.17M | 278.70%768.93K | 218.37%836.52K | -0.01%322.43K | -59.22%155.83K | -54.05%203.05K | -47.61%262.75K | -96.61%322.45K | -96.01%382.15K |
Deferred tax assets | 36.11%23.47M | 41.23%22.21M | 41.34%21.7M | 34.90%22.03M | 4.04%17.24M | -2.77%15.73M | -5.87%15.35M | -3.81%16.33M | 5.87%16.57M | 14.06%16.18M |
Usufruct assets | -46.27%3.82M | -38.45%4.53M | -35.08%5.23M | -27.90%5.94M | -24.23%7.11M | -23.40%7.36M | -23.31%8.06M | -27.86%8.24M | -61.29%9.38M | -53.78%9.6M |
Other non current assets | 17.02%988.4K | -47.41%888.4K | -76.15%604.3K | 138.60%8.06M | -96.11%844.63K | -92.29%1.69M | -88.82%2.53M | -85.57%3.38M | 312.74%21.7M | 0.47%21.92M |
Total non current assets | 5.45%688.87M | 3.63%682.56M | 2.25%675.62M | 2.15%684.53M | 11.81%653.29M | 12.71%658.64M | 13.13%660.75M | 13.18%670.14M | 3.82%584.3M | 3.11%584.35M |
Total assets | -6.10%3.26B | -9.06%3.19B | -6.55%3.25B | -7.12%3.28B | -2.96%3.47B | 1.46%3.51B | 4.04%3.48B | 9.74%3.53B | 18.50%3.58B | 16.98%3.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 18.51%365M | -5.51%360M | 9.59%297M | 18.05%242M | -2.10%308M | 67.40%381M | 65.14%271M | 127.52%205M | -21.95%314.6M | -23.39%227.6M |
Notes payable and accounts payable | -24.40%599.51M | -26.48%568.77M | -22.17%613.73M | -27.12%599.5M | 12.08%792.99M | 7.47%773.63M | 15.82%788.6M | 33.04%822.62M | 22.31%707.5M | 74.02%719.85M |
-Notes payable | -83.39%10.97M | -86.72%9.67M | -32.55%68.45M | -42.14%83.06M | -26.82%66.03M | 17.34%72.8M | -5.36%101.48M | -5.69%143.54M | 91.45%90.24M | 250.70%62.04M |
-Accounts payable | -19.04%588.54M | -20.22%559.1M | -20.64%545.28M | -23.95%516.44M | 17.77%726.96M | 6.54%700.84M | 19.78%687.12M | 45.68%679.09M | 16.17%617.26M | 66.12%657.81M |
Contract liabilities | -36.30%300.77M | -41.05%285.93M | -34.16%377.07M | -28.73%453.66M | -34.16%472.17M | -30.89%485.07M | -17.19%572.68M | -5.07%636.53M | 121.62%717.14M | 47.69%701.89M |
Advance receipts | ---- | ---- | ---- | 94.57%463.6K | ---- | ---- | ---- | --238.27K | ---- | ---- |
Salaries payable | -56.77%7.56M | -54.15%7.11M | -59.66%6.75M | -4.14%24.19M | 10.12%17.5M | 0.33%15.51M | 153.20%16.74M | -4.37%25.23M | 14.52%15.89M | 17.25%15.46M |
Taxs payable | -36.24%9.01M | 29.71%11.37M | -2.49%16.22M | 12.92%25.09M | -21.11%14.14M | -53.89%8.76M | -12.15%16.64M | -36.32%22.22M | 0.01%17.92M | 91.72%19.01M |
Other payable (including interest and dividends) | 67.34%45.38M | 13.66%39.86M | 0.95%20.12M | -24.08%12.02M | -16.26%27.12M | -24.74%35.07M | 8.16%19.93M | 8.22%15.84M | 13.39%32.38M | -31.28%46.59M |
-Dividend payable | ---- | 0.00%10.77M | ---- | ---- | ---- | -50.00%10.77M | ---- | ---- | ---- | -40.00%21.53M |
-Other payable | ---- | 19.71%29.09M | ---- | ---- | ---- | -3.03%24.3M | ---- | 8.22%15.84M | ---- | -21.48%25.06M |
Non current liabilities due within one year | 30.32%1.07M | 30.32%1.07M | 17.51%1.52M | 17.51%1.52M | --822.07K | --822.07K | 40.14%1.3M | 40.14%1.3M | ---- | ---- |
Other current liabilities | 19.13%39.5M | -17.32%30.37M | 34.04%35.51M | 10.11%45.7M | -21.22%33.16M | 253.97%36.73M | -36.96%26.49M | -15.64%41.51M | 144.68%42.1M | -80.43%10.38M |
Total current liabilities | -17.89%1.37B | -24.88%1.3B | -20.16%1.37B | -20.69%1.4B | -9.83%1.67B | -0.24%1.74B | 5.54%1.71B | 17.64%1.77B | 33.62%1.85B | 30.89%1.74B |
Current liabilities | ||||||||||
Deferred tax liabilities | 400.48%415.1K | 400.48%415.1K | 480.12%481.15K | 480.12%481.15K | --82.94K | --82.94K | --82.94K | --82.94K | ---- | ---- |
Long term deferred income | 15.30%80.41M | 75.76%80.87M | 68.69%81.1M | 62.87%79.64M | -13.72%69.74M | -34.65%46.01M | -28.99%48.08M | -28.08%48.9M | 42.86%80.83M | 23.78%70.41M |
Lease liabilities | -54.97%1.33M | -54.50%1.35M | -28.16%1.82M | -24.80%1.84M | -28.83%2.95M | -27.49%2.98M | -19.26%2.53M | -20.61%2.45M | -82.89%4.15M | -80.25%4.1M |
Total non current liabilities | 12.89%82.16M | 68.41%82.64M | 64.53%83.4M | 59.37%81.96M | -14.36%72.77M | -34.15%49.07M | -28.44%50.69M | -27.64%51.43M | 5.14%84.98M | -4.06%74.51M |
Total liabilities | -16.60%1.45B | -22.32%1.39B | -17.73%1.45B | -18.43%1.49B | -10.03%1.74B | -1.63%1.79B | 4.12%1.76B | 15.60%1.82B | 32.05%1.93B | 28.96%1.82B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%717.77M | 0.00%717.77M | 0.00%717.77M | 0.00%717.77M | 0.00%717.77M | 0.00%717.77M | 0.00%717.77M | 0.00%717.77M | 0.00%717.77M | 0.00%717.77M |
Capital reserve funds | 0.36%457.78M | 0.36%457.78M | 0.36%457.78M | 0.36%457.78M | 0.03%456.12M | 0.03%456.12M | 0.03%456.12M | 0.03%456.12M | 0.08%455.99M | 0.08%455.99M |
Surplus reserve funds | 1.56%63.97M | 1.56%63.97M | 1.56%63.97M | 1.56%63.97M | 0.75%62.99M | 0.75%62.99M | 0.75%62.99M | 0.75%62.99M | 2.58%62.52M | 2.58%62.52M |
Retained profit | 15.20%561.66M | 16.08%554.47M | 16.76%554.67M | 16.92%544.84M | 20.64%487.56M | 18.98%477.65M | 14.99%475.05M | 16.01%465.99M | 26.75%404.13M | 28.88%401.44M |
Specific reserves | 1.46%8.86M | 16.95%8.53M | 40.71%8.39M | 57.59%7.81M | 82.08%8.73M | 83.60%7.29M | 93.49%5.96M | 116.51%4.96M | 92.85%4.79M | 133.92%3.97M |
Shareholders equity without minority interests | 4.43%1.81B | 4.69%1.8B | 4.93%1.8B | 4.94%1.79B | 5.35%1.73B | 4.88%1.72B | 3.96%1.72B | 4.12%1.71B | 5.75%1.65B | 6.08%1.64B |
Total shareholder equity | 4.43%1.81B | 4.69%1.8B | 4.93%1.8B | 4.94%1.79B | 5.35%1.73B | 4.88%1.72B | 3.96%1.72B | 4.12%1.71B | 5.75%1.65B | 6.08%1.64B |
Total liabilityies and equity | -6.10%3.26B | -9.06%3.19B | -6.55%3.25B | -7.12%3.28B | -2.96%3.47B | 1.46%3.51B | 4.04%3.48B | 9.74%3.53B | 18.50%3.58B | 16.98%3.46B |
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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.