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 | -0.07%71.49M | -45.87%58M | -66.70%59.57M | -36.52%76.8M | -16.38%71.54M | -21.54%107.15M | 192.33%178.86M | 2.72%120.99M | -29.84%85.55M | -28.85%136.56M |
Transactional financial assets | --0 | --0 | --10M | --0 | ---- | ---- | ---- | --365.74K | ---- | ---- |
Notes receivable and accounts receivable | -19.35%250.37M | -21.82%224.18M | 7.68%248.51M | -15.90%224.4M | 13.69%310.44M | 13.33%286.76M | -17.87%230.79M | 2.73%266.82M | -8.76%273.05M | -2.86%253.03M |
-Notes receivable | 1.82%5.39M | -84.11%3.74M | -69.76%9.66M | -73.48%16.57M | 128.39%5.3M | 363.58%23.51M | 212.45%31.95M | -19.32%62.48M | -53.63%2.32M | 914.45%5.07M |
-Accounts receivable | -19.72%244.98M | -16.26%220.44M | 20.12%238.85M | 1.71%207.83M | 12.71%305.14M | 6.17%263.25M | -26.57%198.84M | 12.09%204.34M | -8.00%270.73M | -4.63%247.96M |
Other receivables (including interest and dividends) | 30.92%17.62M | -0.74%16.22M | 129.67%17.42M | 14.22%14.89M | 74.51%13.46M | 146.05%16.34M | 171.23%7.58M | 7.66%13.04M | -57.94%7.71M | -50.85%6.64M |
-Other receivable | ---- | -0.74%16.22M | ---- | ---- | ---- | 146.05%16.34M | ---- | 7.66%13.04M | ---- | -50.85%6.64M |
Contractual assets | -11.24%618.09K | -26.79%529.48K | --629.68K | -12.93%629.68K | 35.14%696.36K | 54.79%723.22K | --0 | -42.55%723.22K | -18.85%515.29K | -52.45%467.21K |
Advance payment | 22.28%10.12M | 25.45%12.09M | -7.95%9.2M | -35.92%2.96M | -41.78%8.27M | -49.25%9.64M | -40.25%9.99M | -60.15%4.63M | -42.20%14.21M | 16.82%18.99M |
Inventories | 3.58%362.58M | 4.56%357.55M | -8.32%312.75M | -11.41%290.86M | -11.55%350.04M | -12.74%341.95M | -4.01%341.14M | 11.63%328.31M | 82.08%395.74M | 85.37%391.86M |
Receivable financing | --12.2M | --20.12M | --14.37M | 1,912.54%27.12M | ---- | ---- | --0 | --1.35M | ---- | ---- |
Non-current assets due within one year | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 37.74%21.44M | 26.96%23.95M | 31.48%21.46M | 46.58%21.1M | -19.19%15.57M | -25.01%18.87M | -82.64%16.32M | -83.51%14.39M | -66.07%19.26M | 335.77%25.16M |
Total current assets | -3.06%746.44M | -8.80%712.64M | -11.57%693.91M | -12.24%658.75M | -3.27%770.01M | -6.16%781.43M | -3.47%784.69M | -4.25%750.6M | 7.74%796.04M | 18.90%832.71M |
Non Current assets | ||||||||||
Long-term equity investment | -13.62%5.59M | -5.27%5.91M | --6.21M | 5,785.63%6.21M | 1,439.09%6.47M | 952.37%6.24M | --0 | -71.60%105.45K | -11.96%420.3K | 8.21%592.64K |
Fixed assets | ---- | -8.52%868M | ---- | ---- | ---- | 8.55%948.85M | ---- | 18.40%998.38M | ---- | 175.45%874.11M |
Constru in process | ---- | -11.24%40.11M | ---- | ---- | ---- | -78.55%45.19M | ---- | -83.71%39.64M | ---- | 20.74%210.71M |
Intangible assets | 4.64%45.86M | 1.99%47.48M | 5.52%49.64M | 6.74%51.84M | -15.58%43.83M | -12.54%46.56M | -14.97%47.04M | -13.48%48.56M | 19.44%51.92M | 20.89%53.23M |
Development expenditure | -45.20%7.24M | -48.13%5.66M | -40.50%5.41M | -43.21%5.17M | 35.32%13.21M | 101.03%10.91M | 810.06%9.1M | --9.1M | -38.98%9.76M | -56.64%5.42M |
Goodwill | 0.00%4.13M | 0.00%4.13M | 0.00%4.13M | 0.00%4.13M | -43.74%4.13M | -43.74%4.13M | -43.74%4.13M | -43.74%4.13M | -67.52%7.35M | -67.52%7.35M |
Long deferred expense | -59.72%6.42M | -49.04%7.85M | -35.61%9.3M | -20.75%10.74M | 244.68%15.95M | 311.25%15.41M | 3,029.75%14.45M | --13.55M | 2,178.06%4.63M | 293.72%3.75M |
Deferred tax assets | 36.75%92.68M | 39.47%88.44M | 44.37%91.55M | 38.64%88.57M | 318.62%67.77M | 332.23%63.41M | 335.35%63.41M | 339.41%63.89M | 7.53%16.19M | -4.14%14.67M |
Usufruct assets | 167.06%5.29M | 132.99%5.37M | 61.72%4.24M | 48.49%4.37M | -14.20%1.98M | -26.12%2.3M | -21.32%2.62M | -17.12%2.94M | --2.31M | --3.12M |
Other non current assets | -88.03%488.58K | -92.69%400.99K | -95.12%452.39K | -90.41%345.94K | -88.83%4.08M | -87.75%5.49M | -83.72%9.26M | -91.95%3.61M | -79.56%36.55M | -89.75%44.79M |
Total non current assets | -6.28%1.06B | -6.54%1.07B | -5.87%1.1B | -5.11%1.12B | -5.53%1.13B | -5.69%1.15B | -4.87%1.17B | -2.43%1.18B | 8.19%1.2B | 18.81%1.22B |
Total assets | -4.98%1.8B | -7.46%1.79B | -8.16%1.79B | -7.87%1.78B | -4.62%1.9B | -5.88%1.93B | -4.31%1.95B | -3.14%1.93B | 8.01%1.99B | 18.85%2.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 5.31%225.47M | -17.14%208.97M | -3.89%256.64M | -33.45%243.5M | -40.33%214.1M | -23.06%252.18M | -6.57%267.02M | 57.65%365.88M | 106.50%358.79M | 164.62%327.78M |
Transactional financial liabilities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --402K | ---- | ---- |
Notes payable and accounts payable | 50.49%223.91M | 31.25%201.79M | 21.21%183.29M | 11.95%128.42M | 174.72%148.79M | 58.66%153.74M | 102.50%151.22M | 62.23%114.71M | -27.01%54.16M | 86.26%96.9M |
-Notes payable | 34.89%87.68M | -36.84%60M | -39.15%63.89M | -60.18%23.89M | 5,684.87%65M | 850.00%95M | --105M | --60M | --1.12M | --10M |
-Accounts payable | 62.60%136.24M | 141.37%141.79M | 158.32%119.4M | 91.07%104.53M | 57.98%83.79M | -32.41%58.74M | -38.10%46.22M | -22.62%54.71M | -28.52%53.04M | 67.04%86.9M |
Contract liabilities | -4.81%151.83K | -24.43%241.81K | --251.88K | 463.77%4.73M | -64.06%159.51K | -37.66%319.99K | --0 | 11.10%838.61K | 96.99%443.78K | 111.34%513.3K |
Advance receipts | ---- | ---- | --0 | ---- | ---- | ---- | --330.29K | ---- | ---- | ---- |
Salaries payable | 4.31%9.41M | 8.16%9.08M | 19.39%9.33M | 42.15%10.91M | 62.65%9.02M | 26.66%8.4M | 11.55%7.81M | 1.71%7.67M | -4.02%5.55M | 25.96%6.63M |
Taxs payable | -82.75%1.29M | -69.38%2.39M | -77.16%1.52M | -48.25%2.82M | -47.06%7.45M | 39.81%7.8M | -64.57%6.67M | -65.91%5.45M | -4.28%14.08M | -41.85%5.58M |
Other payable (including interest and dividends) | 44.78%67.75M | 183.98%59.6M | 64.71%49.76M | 275.73%72.65M | -25.25%46.79M | -70.68%20.99M | -74.65%30.21M | -74.99%19.34M | 607.21%62.6M | 46.57%71.57M |
-Interest payable | ---- | 1.66%323.26K | ---- | ---- | ---- | --318K | ---- | ---- | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | --817.18K | ---- | --817.18K | ---- | ---- |
-Other payable | ---- | 198.59%59.28M | ---- | ---- | ---- | -72.26%19.85M | ---- | -76.05%18.52M | ---- | 46.57%71.57M |
Non current liabilities due within one year | 103.85%80.5M | 29.65%82.05M | -67.11%56.91M | -38.80%67.21M | -71.78%39.49M | -56.34%63.29M | 11.31%173M | -17.14%109.81M | 126.40%139.93M | 68.80%144.94M |
Other current liabilities | -25.08%16.33M | -7.45%17.07M | 1,616.03%29.04M | -20.30%23.92M | 30,088.25%21.8M | 30,141.36%18.44M | -76.14%1.69M | -0.16%30.01M | 146.58%72.21K | 93.15%60.99K |
Total current liabilities | 28.14%624.81M | 10.67%581.19M | -8.03%586.76M | -15.28%554.16M | -23.29%487.61M | -19.70%525.16M | -4.63%637.97M | 15.37%654.11M | 87.31%635.61M | 100.78%653.98M |
Current liabilities | ||||||||||
Long term loan | -40.62%171.37M | -32.66%202.96M | 12.49%232.24M | 66.16%240.03M | 158.54%288.58M | 154.87%301.41M | 143.96%206.46M | 3.10%144.46M | -24.51%111.62M | -15.97%118.26M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.61%16.53M |
Estimate liabilities | --5.99M | --5.99M | --5.99M | --5.99M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -14.03%28.28M | -14.03%28.28M | -19.57%26.46M | -15.17%28.28M | 958.40%32.9M | 958.40%32.9M | 816.25%32.9M | 972.61%33.34M | -19.25%3.11M | -7.69%3.11M |
Long term deferred income | -5.19%42.55M | 50.75%59.85M | 19.32%45.49M | 16.11%46.95M | 25.96%44.88M | 8.79%39.71M | 2.05%38.12M | 26.01%40.44M | 17.86%35.63M | 30.11%36.5M |
Lease liabilities | 117.23%3.68M | 75.43%4.05M | -0.72%2.64M | 105.05%2.64M | 85.03%1.7M | 140.01%2.31M | 78.19%2.66M | -38.06%1.29M | --916.71K | --962.05K |
Other non current liabilities | 0.00%10.97M | 0.00%10.97M | 0.00%10.97M | 0.00%10.97M | --10.97M | --10.97M | --10.97M | --10.97M | ---- | ---- |
Total non current liabilities | -25.61%287.85M | -19.41%312.1M | 6.76%326.8M | 46.59%337.89M | 153.41%386.94M | 120.86%387.3M | 96.22%306.12M | 2.62%230.49M | -48.79%152.69M | -30.11%175.36M |
Total liabilities | 4.36%912.67M | -2.10%893.29M | -3.23%913.56M | 0.84%892.04M | 10.94%874.54M | 10.02%912.46M | 14.44%944.08M | 11.75%884.6M | 23.65%788.31M | 43.82%829.34M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%280.8M | 0.00%280.8M | 0.00%280.8M | 0.06%280.8M | 0.65%280.8M | 0.65%280.8M | 0.65%280.8M | 0.58%280.62M | 1.09%279M | 1.09%279M |
Capital reserve funds | 0.04%699.32M | 0.04%699.32M | 0.04%699.32M | 0.16%699.32M | -0.66%699.05M | -0.23%699.05M | 0.27%699.05M | 0.52%698.21M | 4.49%703.7M | 5.18%700.67M |
Surplus reserve funds | 0.00%40.34M | 0.00%40.34M | 0.00%40.34M | 0.00%40.34M | -2.39%40.34M | -2.39%40.34M | -2.39%40.34M | -2.39%40.34M | 42.67%41.32M | 42.67%41.32M |
Retained profit | -3,052.72%-129.91M | -4,610.74%-129.03M | -1,227.58%-140.81M | -528.16%-131.61M | -97.54%4.4M | -101.37%-2.74M | -105.32%-10.61M | -83.88%30.74M | -21.40%178.87M | 12.72%200.11M |
Shareholders equity without minority interests | -13.08%890.55M | -12.39%891.43M | -12.87%879.65M | -15.34%888.85M | -14.82%1.02B | -16.68%1.02B | -17.02%1.01B | -12.92%1.05B | -0.26%1.2B | 6.31%1.22B |
Minority interests | --1.42M | --1.27M | --1.09M | --1.32M | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | -12.94%891.98M | -12.26%892.71M | -12.76%880.75M | -15.21%890.17M | -14.82%1.02B | -16.68%1.02B | -17.02%1.01B | -12.92%1.05B | -0.26%1.2B | 6.31%1.22B |
Total liabilityies and equity | -4.98%1.8B | -7.46%1.79B | -8.16%1.79B | -7.87%1.78B | -4.62%1.9B | -5.88%1.93B | -4.31%1.95B | -3.14%1.93B | 8.01%1.99B | 18.85%2.05B |
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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.