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 | -67.59%25.01M | -26.67%31.28M | 51.26%69.24M | -40.18%62.09M | 14.97%77.15M | -35.82%42.66M | -51.15%45.78M | -53.17%103.78M | -67.58%67.11M | -72.84%66.47M |
Notes receivable and accounts receivable | -11.39%486.77M | -9.41%514.25M | -13.75%504.84M | -14.36%521.04M | 16.53%549.37M | 269.37%567.66M | 389.24%585.33M | 360.76%608.38M | 279.87%471.43M | 82.81%153.68M |
-Notes receivable | ---- | -99.11%17.76K | ---- | ---- | ---- | 93.66%2M | 93.66%2M | ---- | ---- | -79.34%1.03M |
-Accounts receivable | -11.39%486.77M | -9.09%514.23M | -13.45%504.84M | -14.36%521.04M | 16.53%549.37M | 270.56%565.66M | 391.81%583.33M | 360.76%608.38M | 286.10%471.43M | 93.07%152.65M |
Other receivables (including interest and dividends) | 33.50%973.59K | -93.46%1.78M | 440.58%12.28M | -52.11%1.77M | -67.28%729.27K | 979.63%27.2M | -51.12%2.27M | -38.37%3.7M | -52.80%2.23M | -47.20%2.52M |
-Other receivable | ---- | -93.46%1.78M | ---- | ---- | ---- | 979.63%27.2M | ---- | -38.37%3.7M | ---- | -47.20%2.52M |
Contractual assets | 5.74%142.13M | 5.55%141.28M | 5.01%140.85M | 9.32%139.97M | -46.69%134.41M | -75.57%133.86M | -76.99%134.13M | -78.96%128.04M | -58.00%252.13M | -8.58%547.95M |
Advance payment | -89.18%1.11M | -75.98%2.44M | -60.94%3.96M | 1,529.03%164.93M | 1.46%10.28M | -44.66%10.14M | 9.72%10.15M | 19.11%10.12M | -8.16%10.13M | 50.79%18.32M |
Inventories | --294.88K | --201.11K | --884.96K | --0 | ---- | ---- | ---- | ---- | 16.47%2.03M | 11.01%1.93M |
Other current assets | 42.04%19.23M | 94.22%24.73M | 45.76%18.68M | 20.59%15.36M | -33.74%13.54M | -42.77%12.73M | -49.43%12.82M | -50.52%12.74M | -5.94%20.43M | 5.10%22.25M |
Total current assets | -14.00%675.52M | -9.86%715.96M | -5.03%750.74M | 4.43%905.16M | -4.85%785.48M | -2.32%794.25M | -5.58%790.47M | -13.88%866.76M | -14.96%825.48M | -16.00%813.12M |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | --0 | ---- | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M |
Investment real estate | -3.66%16.92M | -3.63%17.08M | 29.75%17.24M | 29.80%17.4M | 29.84%17.56M | 66.09%17.72M | 23.45%13.29M | 23.49%13.41M | 23.52%13.53M | --10.67M |
Long-term equity investment | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 4,229.14%292.41M | ---- | ---- | ---- | -63.10%6.75M | ---- | -21.22%14.88M | ---- | -39.73%18.3M |
Intangible assets | -12.86%32.84M | -12.72%33.97M | -12.34%35.21M | -11.99%36.44M | -11.66%37.68M | -11.35%38.92M | -11.06%40.16M | -10.77%41.41M | -10.49%42.66M | -10.22%43.91M |
Goodwill | 0.00%810.51K | 0.00%810.51K | 0.00%810.51K | 0.00%810.51K | 0.00%810.51K | 0.00%810.51K | 0.00%810.51K | 0.00%810.51K | 0.00%810.51K | 0.00%810.51K |
Long deferred expense | -21.69%1.06M | -9.03%1.34M | -10.48%1.42M | -12.60%1.49M | -25.21%1.36M | -6.84%1.47M | 60.35%1.59M | 61.37%1.7M | 59.90%1.82M | 1,121.89%1.58M |
Deferred tax assets | 60.29%37.8M | 27.45%30.66M | 24.87%29.58M | 22.18%29.58M | 9.86%23.58M | 24.93%24.05M | 45.55%23.69M | 50.16%24.21M | 198.87%21.46M | 188.50%19.25M |
Usufruct assets | 17.50%2.76M | 234.35%8.49M | -27.49%1.98M | 24.07%3.62M | -57.86%2.35M | -56.21%2.54M | -39.05%2.73M | -36.83%2.92M | 114.69%5.58M | 120.50%5.8M |
Total non current assets | 196.92%266.49M | 316.97%384.76M | 29.68%229.43M | -46.77%95.47M | -50.43%89.75M | -48.83%92.27M | -0.08%176.92M | 0.32%179.34M | 6.75%181.06M | 6.37%180.32M |
Total assets | 7.63%942.01M | 24.16%1.1B | 1.32%980.17M | -4.35%1B | -13.05%875.23M | -10.76%886.53M | -4.62%967.39M | -11.73%1.05B | -11.73%1.01B | -12.66%993.45M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -24.23%18.94M | --28M | 200.00%30M | 170.08%27.01M | 150.00%25M | ---- | --10M | --10M | --10M | --10M |
Notes payable and accounts payable | 106.67%265.53M | 121.26%291.1M | -13.29%117.96M | -42.85%121.4M | -36.59%128.48M | -37.94%131.57M | -39.42%136.04M | -43.78%212.44M | -42.44%202.6M | -43.43%211.99M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.82%80.77M | -64.60%81.67M | -60.45%100.12M |
-Accounts payable | 106.67%265.53M | 121.26%291.1M | -13.29%117.96M | -7.79%121.4M | 6.24%128.48M | 17.61%131.57M | 28.58%136.04M | -27.54%131.66M | -0.31%120.93M | -8.00%111.86M |
Contract liabilities | --1.31M | 28,188.70%86.28M | 97.36%129.88M | 137.24%156.13M | --0 | -99.56%305.01K | -19.05%65.81M | -27.37%65.81M | -19.89%66.67M | -2.49%70.03M |
Advance receipts | -87.78%409.25K | -92.47%220.38K | -87.05%382.3K | -67.76%252.11K | --3.35M | --2.93M | --2.95M | --781.9K | ---- | ---- |
Salaries payable | 175.00%3.3M | 43.64%3.62M | 149.09%2.88M | 138.33%3.33M | -11.25%1.2M | 107.92%2.52M | -14.44%1.16M | -14.02%1.4M | -22.84%1.35M | -32.30%1.21M |
Taxs payable | -5.90%45.95M | -19.85%44.17M | -55.19%31.54M | -31.60%47.34M | -16.24%48.83M | 47.11%55.12M | 47.95%70.39M | 33.34%69.22M | 54.49%58.3M | 20.13%37.47M |
Other payable (including interest and dividends) | 36.92%26.04M | -59.23%15.88M | -27.42%20.77M | -72.43%10.19M | -48.09%19.02M | 22.07%38.96M | -0.16%28.62M | 7.29%36.96M | 7.47%36.63M | -7.01%31.92M |
-Interest payable | ---- | ---- | ---- | ---- | 6,260.59%2.84M | ---- | ---- | ---- | -92.82%44.58K | -87.13%44.58K |
-Other payable | ---- | -59.23%15.88M | ---- | ---- | ---- | 22.24%38.96M | ---- | 7.29%36.96M | ---- | -4.17%31.87M |
Non current liabilities due within one year | 11.90%2.15M | 134.68%4.49M | 3.06%1.97M | 26.34%2.41M | -43.61%1.92M | -43.77%1.91M | -37.87%1.91M | -37.60%1.9M | 186.31%3.4M | 186.40%3.41M |
Other current liabilities | --36.23K | --8.86M | --18.21M | --21.87M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 59.64%363.65M | 106.86%482.63M | 11.59%353.6M | -2.15%389.92M | -39.89%227.8M | -36.26%233.31M | -18.02%316.88M | -28.78%398.51M | -25.69%378.96M | -28.94%366.02M |
Current liabilities | ||||||||||
Long term loan | -21.05%4.46M | -20.00%4.76M | -19.05%5.05M | -18.18%5.35M | -17.39%5.65M | -16.67%5.95M | -16.00%6.24M | -15.38%6.54M | -14.81%6.84M | -14.29%7.13M |
Deferred tax liabilities | --7.8K | --7.8K | --7.8K | --29.64K | ---- | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | 23.64%1.9M | 195.12%5.33M | -39.05%1.26M | 6.77%2.32M | -54.49%1.54M | -50.04%1.8M | -18.38%2.07M | -17.61%2.17M | 34.96%3.38M | 45.92%3.61M |
Total non current liabilities | -11.37%6.37M | 30.20%10.09M | -23.94%6.33M | -11.63%7.7M | -29.67%7.19M | -27.89%7.75M | -16.61%8.32M | -15.95%8.71M | -2.97%10.22M | -0.48%10.75M |
Total liabilities | 57.47%370.02M | 104.40%492.72M | 10.68%359.93M | -2.36%397.62M | -39.62%234.99M | -36.02%241.06M | -17.98%325.2M | -28.54%407.22M | -25.23%389.18M | -28.35%376.77M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%293.29M | 0.00%293.29M | 0.00%293.29M | 0.00%293.29M | 0.00%293.29M | 0.00%293.29M | 0.00%293.29M | 0.00%293.29M | 0.00%293.29M | 0.00%293.29M |
Capital reserve funds | 0.00%8.16M | 0.00%8.16M | 0.00%8.16M | 0.00%8.16M | 0.00%8.16M | 0.00%8.16M | 0.00%8.16M | 0.00%8.16M | 0.00%8.16M | 0.00%8.16M |
Surplus reserve funds | 0.00%38.75M | 0.00%38.75M | 0.00%38.75M | 0.00%38.75M | 4.67%38.75M | 4.67%38.75M | 4.67%38.75M | 4.67%38.75M | 2.46%37.02M | 2.46%37.02M |
Retained profit | -28.33%208.65M | -10.62%263.48M | -6.97%274.67M | -10.23%261.23M | 6.13%291.12M | 8.02%294.77M | 8.16%295.25M | 8.07%290.99M | 0.48%274.32M | -0.38%272.89M |
Shareholders equity without minority interests | -13.06%548.85M | -4.93%603.67M | -3.24%614.87M | -4.72%601.42M | 3.02%631.32M | 3.86%634.97M | 3.92%635.45M | 3.86%631.19M | 0.36%612.78M | -0.02%611.35M |
Minority interests | 159.29%23.14M | -58.90%4.32M | -20.21%5.38M | -79.36%1.59M | 95.14%8.92M | 97.24%10.5M | 6.50%6.74M | 1.65%7.69M | -50.24%4.57M | 3,901.56%5.32M |
Total shareholder equity | -10.66%571.99M | -5.81%607.99M | -3.42%620.25M | -5.61%603.01M | 3.71%640.24M | 4.67%645.47M | 3.95%642.19M | 3.83%638.88M | -0.39%617.36M | 0.82%616.68M |
Total liabilityies and equity | 7.63%942.01M | 24.16%1.1B | 1.32%980.17M | -4.35%1B | -13.05%875.23M | -10.76%886.53M | -4.62%967.39M | -11.73%1.05B | -11.73%1.01B | -12.66%993.45M |
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) | -- | -- | -- | Lixin 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.