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 | -35.61%377.7M | -24.63%519.66M | -29.07%628.52M | 119.88%705.51M | 72.14%586.6M | 61.78%689.49M | 93.88%886.06M | -49.38%320.86M | -52.01%340.77M | 309.61%426.19M |
Transactional financial assets | 132.45%163.18M | -70.35%22M | -41.32%9.51M | 98.70%61.2M | -26.65%70.2M | -24.45%74.2M | -76.25%16.2M | 6.65%30.8M | 162.19%95.7M | 882.10%98.21M |
Notes receivable and accounts receivable | 18.32%282.22M | 16.15%303.98M | 6.27%273.39M | -7.25%253.01M | 4.77%238.54M | 9.15%261.7M | 9.15%257.27M | 36.45%272.78M | 32.95%227.67M | 18.04%239.76M |
-Accounts receivable | 18.32%282.22M | 16.15%303.98M | 6.27%273.39M | -7.25%253.01M | 4.77%238.54M | 9.15%261.7M | 9.15%257.27M | 36.45%272.78M | 32.95%227.67M | 18.04%239.76M |
Other receivables (including interest and dividends) | 733.27%27.21M | 49.59%8.02M | -40.07%3.05M | 328.91%6.82M | -83.82%3.27M | -73.46%5.36M | -75.24%5.08M | -95.37%1.59M | -25.28%20.18M | -24.72%20.19M |
-Dividend receivable | --21.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 49.59%8.02M | ---- | ---- | ---- | -73.46%5.36M | ---- | -93.82%1.59M | ---- | -24.72%20.19M |
Advance payment | 13.37%20.16M | -8.32%10.54M | -10.63%11.02M | -7.74%9.24M | 93.84%17.78M | 35.55%11.5M | -4.02%12.33M | 12.93%10.01M | -4.23%9.17M | 54.85%8.48M |
Inventories | 7.29%219.85M | 15.18%218.85M | -1.46%203.42M | 1.51%196.14M | -2.09%204.9M | -6.83%190M | 27.01%206.44M | 20.21%193.23M | 37.01%209.27M | 36.24%203.93M |
Receivable financing | 8.75%69.73M | 118.33%112.88M | 39.50%90.98M | 40.65%81.97M | 12.06%64.12M | -37.52%51.7M | -24.67%65.22M | 33.34%58.28M | -24.22%57.22M | -3.43%82.75M |
Other current assets | -44.55%16.77M | -6.27%10.64M | 55.78%17.27M | 9.72%13.04M | 149.78%30.25M | -44.89%11.35M | -42.90%11.09M | 1.00%11.88M | -15.20%12.11M | 78.40%20.59M |
Total current assets | -3.19%1.18B | -6.85%1.21B | -15.25%1.24B | 47.53%1.33B | 25.05%1.22B | 17.74%1.3B | 37.34%1.46B | -19.84%899.43M | -18.78%972.1M | 84.46%1.1B |
Non Current assets | ||||||||||
Investment real estate | -2.44%129.99M | -2.42%130.8M | -2.21%131.62M | -2.39%132.43M | --133.24M | --134.05M | --134.59M | --135.68M | ---- | ---- |
Long-term equity investment | -17.78%202.26M | -4.83%220.95M | -8.09%216.75M | -9.57%216.62M | 2.25%245.99M | -4.37%232.16M | -2.17%235.83M | -0.76%239.55M | -2.32%240.57M | -0.73%242.76M |
Fixed assets | ---- | 29.06%604.64M | ---- | ---- | ---- | 36.73%468.49M | ---- | 53.59%475.79M | ---- | 11.48%342.63M |
Constru in process | ---- | 60.84%544.53M | ---- | ---- | ---- | -27.41%338.56M | ---- | -27.04%265.4M | ---- | 105.52%466.42M |
Intangible assets | -2.80%121.4M | -2.77%122.29M | -2.74%123.18M | -2.56%123.99M | -2.52%124.89M | -2.50%125.77M | -2.47%126.65M | -2.67%127.24M | -2.64%128.12M | -2.55%129M |
Goodwill | 0.00%4.46M | 0.00%4.46M | 0.00%4.46M | 0.00%4.46M | 0.00%4.46M | 0.00%4.46M | 0.00%4.46M | 0.00%4.46M | 0.00%4.46M | 0.00%4.46M |
Long deferred expense | 0.51%6.25M | -1.09%5.74M | -3.50%5.4M | -0.61%5.63M | 182.62%6.22M | 173.30%5.8M | 180.31%5.6M | 160.03%5.67M | 10.58%2.2M | 32.60%2.12M |
Deferred tax assets | 11.48%18.27M | 11.48%18.27M | 14.38%18.74M | 14.38%18.74M | 54.19%16.38M | 54.19%16.38M | 54.19%16.38M | 55.17%16.38M | 91.97%10.63M | 91.97%10.63M |
Usufruct assets | 189.58%3.82M | 150.19%4.55M | 107.01%5.28M | -89.32%350.7K | 12.89%1.32M | 198.73%1.82M | 232.48%2.55M | 492.37%3.28M | 85.47%1.17M | -32.96%608.17K |
Other non current assets | -55.64%66.12M | -64.13%94.45M | -64.16%79.68M | -57.82%55.87M | 51.64%149.04M | 258.47%263.33M | 113.09%222.34M | 68.52%132.46M | 45.95%98.29M | 55.82%73.46M |
Total non current assets | 4.50%1.75B | 10.05%1.75B | 13.44%1.71B | 18.05%1.66B | 20.33%1.68B | 25.06%1.59B | 20.28%1.51B | 23.11%1.41B | 37.34%1.39B | 31.03%1.27B |
Total assets | 1.27%2.93B | 2.46%2.96B | -0.66%2.95B | 29.55%2.99B | 22.27%2.89B | 21.67%2.89B | 28.11%2.97B | 1.82%2.31B | 6.96%2.36B | 51.36%2.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -6.23%127.41M | -6.92%127.41M | -14.22%117.42M | 31.31%133.94M | 29.67%135.88M | -23.86%136.88M | -22.04%136.88M | -47.49%102M | -48.56%104.79M | -13.50%179.78M |
Notes payable and accounts payable | 62.02%249.04M | 49.00%202.23M | -20.96%183.15M | -12.30%208.06M | -55.50%153.71M | -52.74%135.72M | -14.98%231.7M | 0.10%237.23M | 57.98%345.43M | 34.57%287.21M |
-Notes payable | 146.99%123.65M | 19.72%84.7M | -41.56%77.33M | -26.11%100.09M | -69.88%50.06M | -51.32%70.75M | 27.49%132.31M | 35.88%135.46M | 11.21%166.2M | 18.45%145.33M |
-Accounts payable | 20.98%125.4M | 80.89%117.53M | 6.46%105.82M | 6.09%107.96M | -42.17%103.65M | -54.20%64.97M | -41.10%99.39M | -25.88%101.76M | 158.97%179.23M | 56.37%141.88M |
Contract liabilities | 115.08%20.58M | 50.77%16.34M | 12.57%14.71M | -18.05%9.57M | 29.19%9.57M | -10.64%10.84M | 49.63%13.07M | 71.63%11.68M | -6.87%7.41M | 60.72%12.13M |
Salaries payable | 17.27%9.06M | 12.78%8.66M | 14.73%7.69M | 29.70%22.35M | -12.36%7.73M | -36.58%7.68M | -10.13%6.7M | 33.64%17.23M | 160.46%8.82M | 255.07%12.11M |
Taxs payable | -8.30%10.39M | 13.51%11.71M | -12.60%10.26M | -38.37%12.09M | 39.68%11.33M | -5.84%10.31M | 39.17%11.74M | 129.67%19.62M | 135.06%8.12M | 85.76%10.95M |
Other payable (including interest and dividends) | -52.84%4.6M | -61.15%4.49M | -54.50%4.88M | -14.47%8.35M | -25.66%9.75M | -6.26%11.55M | 29.95%10.72M | -33.33%9.77M | -26.11%13.12M | -26.51%12.32M |
-Other payable | ---- | -61.15%4.49M | ---- | ---- | ---- | -6.26%11.55M | ---- | -33.33%9.77M | ---- | -26.51%12.32M |
Non current liabilities due within one year | -92.67%4.59M | -16.37%63.76M | -17.64%63.36M | -1.85%61.89M | 3.44%62.55M | 150.20%76.24M | 152.47%76.93M | 317.75%63.05M | 94.95%60.47M | 80.00%30.47M |
Other current liabilities | 59.71%1.23M | 14.34%863.46K | -21.64%780.67K | -27.85%720.05K | 31.70%769.44K | -11.37%755.15K | 46.55%996.3K | 46.72%997.99K | -28.12%584.23K | 38.36%851.97K |
Total current liabilities | 9.10%426.91M | 11.66%435.47M | -17.70%402.24M | -1.00%456.96M | -28.69%391.31M | -28.55%389.98M | -4.57%488.74M | -5.78%461.57M | 12.73%548.74M | 15.53%545.83M |
Current liabilities | ||||||||||
Long term loan | -69.77%19.7M | -38.40%64.8M | -38.19%64.61M | -40.30%74.7M | -47.95%65.16M | -36.32%105.2M | -35.18%104.53M | -23.95%125.13M | -12.17%125.18M | 25.14%165.2M |
Bonds payable | 6.26%513.81M | 6.31%506.23M | 6.37%498.82M | --491.5M | --483.55M | --476.16M | --468.93M | ---- | ---- | ---- |
Long term deferred income | 49.20%59.05M | 45.51%54.16M | 5.60%40.1M | 3.96%40.26M | 22.55%39.58M | 14.83%37.22M | 61.34%37.97M | 63.69%38.72M | 37.11%32.29M | 36.93%32.41M |
Lease liabilities | -13.55%214.83K | 469.51%1.67M | 471.28%1.65M | -19.72%297.35K | -55.25%248.51K | -23.81%292.84K | -25.89%289.63K | -21.51%370.38K | 37.89%555.38K | -4.57%384.37K |
Total non current liabilities | 0.72%592.77M | 1.29%626.86M | -1.07%605.19M | 269.46%606.75M | 272.43%588.54M | 212.57%618.88M | 230.31%611.73M | -12.95%164.23M | -5.08%158.03M | 26.85%198M |
Total liabilities | 4.07%1.02B | 5.30%1.06B | -8.45%1.01B | 69.98%1.06B | 38.64%979.84M | 35.63%1.01B | 57.81%1.1B | -7.77%625.8M | 8.19%706.77M | 18.35%743.83M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%193.54M | 0.00%193.54M | 0.00%193.53M | 0.00%193.53M | 0.00%193.53M | 0.00%193.53M | 0.00%193.53M | 0.00%193.53M | -0.09%193.53M | 23.64%193.53M |
Other equity instruments | -0.02%158.55M | -0.02%158.55M | -0.00%158.58M | --158.58M | --158.58M | --158.58M | --158.58M | ---- | ---- | ---- |
Capital reserve funds | 0.01%825.34M | 0.01%825.34M | 0.00%825.23M | 0.00%825.23M | 0.00%825.22M | 0.00%825.22M | 0.00%825.22M | 0.00%825.22M | -0.08%825.22M | 211.05%825.22M |
Surplus reserve funds | 9.09%65.18M | 9.09%65.18M | 9.09%65.18M | 9.09%65.18M | 12.31%59.75M | 12.31%59.75M | 12.31%59.75M | 12.31%59.75M | 25.62%53.2M | 25.62%53.2M |
Retained profit | 9.45%639.67M | 12.02%617.81M | 12.23%611.63M | 13.57%588.61M | 15.58%584.43M | 15.53%551.52M | 15.69%544.96M | 16.31%518.28M | 17.38%505.64M | 16.32%477.38M |
Less:Treasury stock | --60M | --54.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 256.70%204.78K | 279.36%139.59K | 10.71%-131.82K | 59.31%-65.38K | 21.59%-130.69K | 52.25%-77.83K | 0.48%-147.62K | -31.26%-160.68K | -325.36%-166.68K | -320.37%-162.99K |
Shareholders equity without minority interests | 0.06%1.82B | 0.96%1.81B | 4.05%1.85B | 14.68%1.83B | 15.47%1.82B | 15.45%1.79B | 15.49%1.78B | 5.74%1.6B | 6.30%1.58B | 78.94%1.55B |
Minority interests | -4.75%85.91M | 0.56%89.23M | 1.38%87.44M | 10.72%91.82M | 12.03%90.2M | 12.06%88.73M | 11.86%86.25M | 9.78%82.93M | 9.14%80.52M | 8.54%79.18M |
Total shareholder equity | -0.17%1.91B | 0.94%1.89B | 3.92%1.94B | 14.49%1.92B | 15.30%1.91B | 15.29%1.88B | 15.32%1.87B | 5.93%1.68B | 6.44%1.66B | 73.47%1.63B |
Total liabilityies and equity | 1.27%2.93B | 2.46%2.96B | -0.66%2.95B | 29.55%2.99B | 22.27%2.89B | 21.67%2.89B | 28.11%2.97B | 1.82%2.31B | 6.96%2.36B | 51.36%2.37B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.