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 | 17.93%272.56M | -18.22%233.76M | 29.13%310.16M | 19.64%258.08M | -22.69%231.12M | -6.86%285.85M | -31.00%240.18M | 12.81%215.71M | 63.18%298.96M | 51.14%306.91M |
Transactional financial assets | ---- | ---- | ---- | ---- | -104.48%-63.49K | ---- | ---- | ---- | 472.86%1.42M | ---- |
Notes receivable and accounts receivable | 27.99%865.51M | 31.13%766.28M | 34.56%698.07M | 19.71%779.66M | 16.65%676.24M | 6.43%584.38M | 21.13%518.77M | 32.66%651.27M | 45.50%579.73M | 62.19%549.06M |
-Notes receivable | -26.62%52.58M | -6.97%49.15M | -39.70%37.42M | 0.97%69.99M | --71.66M | --52.84M | --62.06M | --69.32M | ---- | ---- |
-Accounts receivable | 34.46%812.93M | 34.92%717.13M | 44.65%660.65M | 21.95%709.67M | 4.29%604.58M | -3.19%531.54M | 6.64%456.71M | 18.54%581.95M | 45.50%579.73M | 62.19%549.06M |
Other receivables (including interest and dividends) | -64.42%5.97M | -51.47%8.94M | -54.77%8.03M | -37.69%12.51M | -36.86%16.79M | -22.56%18.41M | -26.54%17.75M | -4.71%20.08M | 7.50%26.59M | -8.11%23.78M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.61M |
-Other receivable | ---- | -51.47%8.94M | ---- | ---- | ---- | -16.94%18.41M | ---- | -4.71%20.08M | ---- | -14.33%22.17M |
Advance payment | -47.35%17.06M | -77.25%3.63M | 15.74%25.05M | -86.96%2.49M | 7.42%32.39M | -73.89%15.97M | -18.29%21.64M | 90.69%19.08M | 54.77%30.16M | 636.82%61.14M |
Inventories | -21.02%296.87M | -26.48%303.02M | -22.54%333.75M | -28.10%306M | -10.90%375.9M | 7.37%412.18M | 32.78%430.88M | 65.01%425.57M | 72.28%421.9M | 80.29%383.88M |
Receivable financing | 99.28%80.04M | 21.51%56.46M | -38.21%49.68M | 0.78%23.75M | -64.12%40.17M | -60.26%46.47M | -27.98%80.4M | -71.14%23.57M | -17.22%111.97M | -27.95%116.93M |
Other current assets | 7.94%1.29M | -53.72%1.17M | -28.56%1.02M | 0.27%840.58K | -49.88%1.19M | -15.76%2.53M | -20.35%1.43M | 3.13%838.28K | 21.24%2.38M | 278.27%3M |
Total current assets | 12.05%1.54B | 0.55%1.37B | 8.75%1.43B | 2.01%1.38B | -6.75%1.37B | -5.46%1.37B | 3.64%1.31B | 28.71%1.36B | 46.11%1.47B | 51.75%1.44B |
Non Current assets | ||||||||||
Other equity investment | 45.01%194.58M | 17.18%196.52M | -4.86%155.96M | -20.16%131.76M | -21.17%134.18M | 0.95%167.71M | 0.96%163.92M | 1.48%165.03M | 19.26%170.21M | 16.62%166.13M |
Other non-current financial assets | -9.04%18.31M | 0.00%20.13M | 42.47%20.13M | 42.47%20.13M | --20.13M | --20.13M | --14.13M | --14.13M | ---- | ---- |
Long-term equity investment | -11.21%26.29M | -2.43%28.86M | -7.71%28.75M | -5.20%29.22M | -1.03%29.61M | -0.77%29.57M | -0.31%31.15M | -1.00%30.82M | -2.38%29.92M | -1.98%29.8M |
Fixed assets | ---- | 128.34%22.81M | ---- | ---- | ---- | 13.59%9.99M | ---- | 191.04%10.49M | ---- | 384.77%8.79M |
Intangible assets | 456.86%11.39M | 371.14%10.47M | -26.98%1.75M | -26.25%1.88M | 137.81%2.05M | 477.62%2.22M | 396.03%2.4M | 338.99%2.55M | 24.22%860.46K | -51.85%384.91K |
Development expenditure | 37.79%7.06M | 67.89%5.57M | 357.72%9M | 552.77%5.77M | 148.04%5.13M | 75.22%3.32M | 44.94%1.97M | -16.25%883.42K | --2.07M | --1.89M |
Long deferred expense | 156.61%9.31M | 162.48%10.38M | 68.27%7.11M | 193.33%7.94M | 55.66%3.63M | 64.23%3.95M | 66.69%4.22M | -1.67%2.71M | -18.77%2.33M | -25.55%2.41M |
Deferred tax assets | 35.05%6.4M | 21.69%5.95M | 17.43%5.87M | 27.00%6.38M | -9.14%4.74M | -5.22%4.89M | -1.99%5M | -1.68%5.03M | 116.57%5.22M | 114.19%5.16M |
Usufruct assets | -19.41%15.71M | 259.12%16.18M | 158.88%16.91M | 240.76%18.57M | 158.37%19.49M | -41.45%4.51M | -32.48%6.53M | -37.41%5.45M | -21.26%7.54M | -32.49%7.69M |
Other non current assets | -22.48%4.78M | -58.91%5.43M | --6.88M | --5.17M | --6.17M | 493.29%13.22M | ---- | ---- | ---- | -59.02%2.23M |
Total non current assets | 29.85%316.8M | 24.20%322.29M | 12.71%269.97M | 3.35%245.04M | 6.55%243.97M | 15.60%259.5M | 7.61%239.51M | 6.35%237.1M | 16.24%228.98M | 13.41%224.49M |
Total assets | 14.74%1.86B | 4.32%1.7B | 9.36%1.7B | 2.21%1.63B | -4.96%1.62B | -2.63%1.63B | 4.24%1.55B | 24.80%1.59B | 41.23%1.7B | 45.15%1.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 72.52%150.29M | 12.90%150.26M | -24.89%133.3M | -35.88%108.26M | -65.19%87.12M | -28.60%133.1M | 36.76%177.48M | 99.29%168.84M | 232.91%250.29M | 1,754.97%186.41M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.37M |
Notes payable and accounts payable | 40.38%505.42M | 7.51%365.88M | 55.48%391.5M | 24.51%355.04M | 28.53%360.02M | -0.70%340.31M | -4.81%251.8M | 15.79%285.16M | 34.39%280.1M | 42.65%342.71M |
-Notes payable | 197.20%111.45M | 104.06%65.3M | 103.35%42.5M | 12.76%38M | -41.41%37.5M | -32.63%32M | -33.65%20.9M | 52.48%33.7M | 206.21%64M | 142.33%47.5M |
-Accounts payable | 22.15%393.97M | -2.51%300.58M | 51.14%349M | 26.08%317.04M | 49.25%322.52M | 4.44%308.31M | -0.91%230.9M | 12.17%251.46M | 15.24%216.1M | 33.79%295.21M |
Contract liabilities | -22.60%3.9M | 37.50%4.39M | 3.25%5.91M | -53.46%3.61M | -61.53%5.04M | -72.01%3.2M | -38.47%5.73M | -21.17%7.77M | 78.54%13.1M | 25.87%11.42M |
Salaries payable | 62.72%16.51M | 54.05%14.51M | 49.70%15.01M | 15.40%14.67M | -16.86%10.15M | -17.19%9.42M | -9.47%10.03M | -0.04%12.71M | -19.47%12.2M | -14.30%11.38M |
Taxs payable | 47.19%11.18M | -20.76%4.61M | 38.54%7.34M | 85.26%10.28M | -33.14%7.59M | -12.07%5.82M | -58.66%5.3M | -60.77%5.55M | 13.32%11.36M | -22.33%6.62M |
Other payable (including interest and dividends) | 97.38%53.22M | -40.89%29.52M | -56.51%24.95M | -60.17%24.65M | -65.97%26.96M | -50.58%49.93M | -37.82%57.38M | -27.25%61.88M | 4.87%79.24M | 37.51%101.04M |
-Dividend payable | ---- | --17.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.69M |
-Other payable | ---- | -76.26%11.86M | ---- | ---- | ---- | -40.09%49.93M | ---- | -27.25%61.88M | ---- | 13.95%83.35M |
Non current liabilities due within one year | 14.92%8.35M | 68.43%7.53M | 52.95%7.5M | 59.78%6.84M | 9.29%7.27M | -33.28%4.47M | -35.16%4.9M | -10.68%4.28M | --6.65M | --6.7M |
Other current liabilities | 372.75%3.29M | 5,520.28%15.2M | 1,309.97%5.5M | 78.25%11.28M | -47.47%695.78K | -75.08%270.41K | -50.64%390.17K | 800.38%6.33M | 179.40%1.32M | 144.77%1.09M |
Total current liabilities | 48.99%752.16M | 8.30%591.91M | 15.20%591.02M | -3.24%534.63M | -22.84%504.85M | -18.27%546.52M | -2.86%513.02M | 20.57%552.52M | 66.84%654.27M | 88.32%668.72M |
Current liabilities | ||||||||||
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --749.52K | --749.52K |
Deferred tax liabilities | -3.07%18.21M | 11.11%18.33M | 8.58%17.38M | 8.80%16.86M | 16.72%18.79M | 6.41%16.5M | 11.51%16M | 17.81%15.49M | 35.77%16.1M | 26.05%15.51M |
Long term deferred income | ---- | ---- | ---- | ---- | --0 | -82.58%57.95K | -68.48%126.43K | -58.59%194.16K | --263.4K | --332.63K |
Lease liabilities | -36.35%7.69M | 1,206.37%8.32M | 1,378.53%9.41M | 1,672.86%11.29M | 1,263.56%12.09M | -36.73%636.58K | -66.04%636.58K | -81.42%636.58K | -90.89%886.45K | -91.18%1.01M |
Total non current liabilities | -16.10%25.9M | 54.99%26.65M | 59.78%26.79M | 72.40%28.14M | 71.57%30.87M | -2.27%17.19M | -3.51%16.77M | -8.27%16.32M | -16.65%17.99M | -25.80%17.59M |
Total liabilities | 45.24%778.06M | 9.73%618.55M | 16.62%617.81M | -1.07%562.77M | -20.31%535.72M | -17.86%563.71M | -2.88%529.78M | 19.49%568.84M | 62.48%672.27M | 81.18%686.32M |
Shareholders equity | ||||||||||
Paid-in capital | 1.58%512.58M | 0.00%504.6M | -0.03%504.6M | -0.03%504.6M | -0.19%504.6M | -0.19%504.6M | -0.16%504.75M | 3.74%504.75M | 3.90%505.54M | 3.90%505.54M |
Capital reserve funds | 8.79%258.16M | -2.21%231.5M | -2.18%231.5M | -1.68%231.5M | 0.20%237.31M | 0.56%236.73M | 1.11%236.67M | 96.07%235.46M | 100.75%236.83M | 104.81%235.4M |
Surplus reserve funds | 13.65%37.21M | 13.65%37.21M | 8.42%35.5M | 8.42%35.5M | 13.04%32.74M | 13.04%32.74M | 13.04%32.74M | 13.04%32.74M | 16.67%28.97M | 16.67%28.97M |
Retained profit | 4.67%273.66M | 8.64%266.96M | 9.02%273.06M | 7.58%260.9M | 9.11%261.46M | 8.71%245.73M | 12.38%250.48M | 15.57%242.53M | 19.42%239.62M | 22.95%226.04M |
Less:Treasury stock | 238.01%40.55M | 0.00%12M | -44.30%12M | -44.30%12M | -50.82%12M | -50.82%12M | -36.92%21.54M | -36.92%21.54M | -28.50%24.39M | -28.50%24.39M |
Other composite income | -35.67%31.58M | -11.84%43.07M | 186.72%39.99M | 51.34%39.46M | 37.02%49.09M | 1,189.19%48.86M | 161.21%13.95M | 241.14%26.08M | 399.02%35.82M | 130.06%3.79M |
Shareholders equity without minority interests | -0.05%1.07B | 1.39%1.07B | 5.47%1.07B | 3.92%1.06B | 4.97%1.07B | 8.34%1.06B | 8.83%1.02B | 28.65%1.02B | 30.42%1.02B | 27.75%975.35M |
Minority interests | -38.47%5.4M | 15.15%5.64M | 40.69%5.25M | 29.22%5.63M | 18.07%8.78M | -34.92%4.9M | -50.15%3.73M | -43.27%4.36M | -1.45%7.44M | -2.15%7.52M |
Total shareholder equity | -0.37%1.08B | 1.45%1.08B | 5.60%1.08B | 4.03%1.07B | 5.07%1.08B | 8.01%1.06B | 8.36%1.02B | 27.96%1.02B | 30.11%1.03B | 27.46%982.87M |
Total liabilityies and equity | 14.74%1.86B | 4.32%1.7B | 9.36%1.7B | 2.21%1.63B | -4.96%1.62B | -2.63%1.63B | 4.24%1.55B | 24.80%1.59B | 41.23%1.7B | 45.15%1.67B |
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 | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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.