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 | 18.33%503.31M | -9.69%390.97M | 16.95%567.85M | -6.80%480.42M | -17.57%425.36M | -7.20%432.93M | -23.50%485.54M | -24.90%515.45M | 216.24%516.02M | 458.24%466.53M |
Notes receivable and accounts receivable | 14.79%239.76M | 29.16%272.59M | 16.60%186.37M | 37.25%203.33M | 5.96%208.87M | 31.06%211.04M | 19.17%159.85M | 16.57%148.15M | 33.63%197.11M | 17.85%161.03M |
-Notes receivable | 45.17%17.74M | 352.54%27.73M | 81.24%29.5M | 6.52%25.79M | -22.24%12.22M | -59.89%6.13M | -27.43%16.28M | 27.80%24.21M | --15.72M | --15.28M |
-Accounts receivable | 12.90%222.02M | 19.49%244.86M | 9.27%156.87M | 43.25%177.54M | 8.41%196.65M | 40.59%204.92M | 28.52%143.57M | 14.60%123.94M | 22.97%181.4M | 6.67%145.75M |
Other receivables (including interest and dividends) | -21.36%3.95M | -2.20%4.56M | -12.66%4.25M | -14.98%3.93M | -0.39%5.02M | -13.77%4.67M | -26.51%4.87M | -20.93%4.62M | -8.51%5.04M | 61.43%5.41M |
-Other receivable | ---- | -2.20%4.56M | ---- | ---- | ---- | -13.77%4.67M | ---- | -20.93%4.62M | ---- | 61.43%5.41M |
Advance payment | -14.89%32.21M | 86.12%36.94M | 152.57%40.59M | 71.84%31.74M | 122.92%37.84M | -11.45%19.85M | -30.90%16.07M | -20.13%18.47M | -35.62%16.98M | -5.82%22.41M |
Inventories | 16.66%145.09M | 24.49%149.37M | 16.54%144.62M | 11.25%136.03M | 15.34%124.37M | 7.20%119.99M | 18.03%124.09M | 32.43%122.27M | 38.31%107.84M | 62.42%111.92M |
Receivable financing | -47.72%23.25M | 7.53%38.54M | -0.14%33.22M | 4.19%48.77M | -9.68%44.48M | 21.91%35.84M | -9.59%33.26M | 7.55%46.81M | -7.28%49.25M | -26.32%29.4M |
Other current assets | 647.42%97.7K | -99.51%31.1K | -99.86%17.63K | -89.61%976.09K | -97.41%13.07K | -38.83%6.36M | 80.76%12.31M | 52.86%9.4M | -93.07%504.23K | 38.06%10.39M |
Total current assets | 12.02%947.66M | 7.50%893M | 16.86%976.92M | 4.63%905.19M | -5.24%845.95M | 2.92%830.67M | -11.76%835.98M | -12.11%865.17M | 85.63%892.74M | 121.91%807.1M |
Non Current assets | ||||||||||
Other equity investment | --10M | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | 11.65%12.3M | 12.24%12.53M | 12.70%12.77M | 12.98%13M | -5.81%11.02M | -6.04%11.17M | -6.17%11.33M | -6.15%11.51M | 19.54%11.7M | -5.94%11.88M |
Fixed assets | ---- | 18.78%770.35M | ---- | ---- | ---- | 5.55%648.55M | ---- | 22.21%611.04M | ---- | 20.71%614.45M |
Constru in process | ---- | 1.67%59.43M | ---- | ---- | ---- | 78.30%58.45M | ---- | 54.35%53.93M | ---- | 809.24%32.78M |
Construction materials | ---- | -24.35%23.51M | ---- | ---- | ---- | --31.08M | ---- | --16.19M | ---- | ---- |
Intangible assets | 73.36%136.72M | 76.52%139.36M | 81.06%141.69M | 183.06%78.29M | 178.57%78.86M | 176.68%78.95M | 246.33%78.26M | 21.13%27.66M | 22.98%28.31M | 22.30%28.54M |
Development expenditure | -40.69%64.03M | -43.11%59.17M | -44.19%54.56M | 14.99%109.93M | 20.26%107.95M | 26.04%104.01M | 39.27%97.75M | 87.40%95.6M | 144.04%89.76M | 154.12%82.52M |
Long deferred expense | -41.50%5.74M | -15.61%6.65M | -8.76%7.65M | -6.40%8.83M | 65.58%9.81M | 17.29%7.88M | 2.55%8.38M | -3.28%9.43M | -18.89%5.92M | -26.41%6.72M |
Deferred tax assets | 19.59%48.83M | 27.10%50.78M | 89.90%46.24M | 62.27%38.57M | 106.89%40.83M | 2.01%39.95M | -22.59%24.35M | -21.92%23.77M | -60.01%19.74M | 13.13%39.16M |
Usufruct assets | 37.69%15.49M | -29.22%9.48M | -34.79%8.67M | -33.32%9.85M | -29.30%11.25M | -8.50%13.39M | 22.59%13.3M | 7.91%14.77M | 256.93%15.91M | -55.72%14.63M |
Other non current assets | 50.37%72.26M | -0.37%48.45M | 1.49%51.36M | -39.35%32.68M | -19.19%48.05M | -12.70%48.63M | 4.41%50.61M | 95.82%53.88M | 6.77%59.47M | -17.48%55.7M |
Total non current assets | 15.45%1.24B | 14.17%1.19B | 15.45%1.15B | 21.89%1.12B | 22.10%1.07B | 17.56%1.04B | 34.95%993.17M | 30.66%917.78M | 25.87%878.29M | 22.20%886.38M |
Total assets | 13.94%2.19B | 11.21%2.08B | 16.09%2.12B | 13.51%2.02B | 8.32%1.92B | 10.58%1.87B | 8.66%1.83B | 5.70%1.78B | 50.25%1.77B | 55.50%1.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 360.36%230.18M | 401.39%250.69M | --100.09M | --70.06M | --50M | --50M | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 39.94%18.19M | -14.22%17.32M | -24.03%13.1M | -9.71%17.57M | 18.69%13M | 101.68%20.2M | 64.61%17.24M | 46.15%19.46M | 17.04%10.95M | 112.05%10.01M |
-Accounts payable | 39.94%18.19M | -14.22%17.32M | -24.03%13.1M | -9.71%17.57M | 18.69%13M | 101.68%20.2M | 64.61%17.24M | 46.15%19.46M | 17.04%10.95M | 112.05%10.01M |
Contract liabilities | -60.35%2.36M | -44.74%3.68M | -46.06%5.51M | 226.56%6.55M | 43.16%5.96M | 58.32%6.66M | 166.46%10.21M | -67.17%2.01M | 19.97%4.16M | 87.88%4.21M |
Advance receipts | 336.03%465.25K | 135.89%473.03K | -27.84%159.55K | -7.89%214.9K | -64.36%106.7K | -45.96%200.53K | -10.89%221.1K | -42.26%233.32K | 69.39%299.36K | 0.96%371.05K |
Salaries payable | -2.04%75.44M | 2.54%72.98M | 25.95%64.23M | 44.55%77.6M | 26.68%77.01M | 55.59%71.17M | 16.76%51M | 2.56%53.68M | 38.46%60.79M | 30.71%45.74M |
Taxs payable | 91.18%59.82M | 215.87%48.62M | 466.29%24.21M | -5.01%8.47M | 11.33%31.29M | -19.75%15.39M | -89.78%4.28M | -57.02%8.91M | 32.80%28.1M | 56.54%19.18M |
Other payable (including interest and dividends) | 25.37%72.83M | 97.45%86.06M | 12.06%81.99M | 23.96%60.33M | -18.42%58.09M | -21.28%43.58M | -0.45%73.16M | -16.99%48.67M | 10.86%71.21M | 19.47%55.36M |
-Other payable | ---- | 97.45%86.06M | ---- | ---- | ---- | -21.28%43.58M | ---- | -16.10%48.67M | ---- | 20.62%55.36M |
Non current liabilities due within one year | 55.84%9.42M | 22.06%7.98M | 15.84%8.06M | -3.52%6.87M | -18.64%6.05M | 14.12%6.54M | 60.57%6.96M | 70.30%7.12M | 718.16%7.43M | -20.57%5.73M |
Other current liabilities | 96.28%14.56M | 244.75%20.36M | 33.78%15.51M | 0.83%12.47M | -27.62%7.42M | -19.02%5.91M | 59.58%11.6M | 11.37%12.36M | 24.28%10.24M | -39.62%7.29M |
Total current liabilities | 94.15%483.25M | 131.36%508.16M | 79.12%312.86M | 70.63%260.12M | 28.84%248.91M | 48.51%219.64M | -5.66%174.67M | -42.87%152.45M | -23.17%193.19M | -32.84%147.9M |
Current liabilities | ||||||||||
Long term deferred income | -2.80%67.07M | 0.40%68.29M | 4.63%72.32M | 0.12%71.58M | 5.45%69M | 0.69%68.01M | 1.83%69.12M | 4.49%71.5M | 8.84%65.44M | 9.46%67.55M |
Lease liabilities | 33.45%7.69M | -60.82%2.18M | -73.46%1.65M | -66.77%2.22M | -48.68%5.76M | -51.16%5.55M | -10.09%6.23M | -5.74%6.69M | 3,611.23%11.22M | -57.44%11.37M |
Total non current liabilities | -0.01%74.76M | -4.22%70.46M | -1.83%73.97M | -5.61%73.81M | -2.48%74.76M | -6.78%73.57M | 0.72%75.35M | 3.53%78.19M | 26.88%76.66M | -10.76%78.92M |
Total liabilities | 72.40%558.01M | 97.34%578.62M | 54.72%386.84M | 44.79%333.92M | 19.95%323.67M | 29.27%293.21M | -3.82%250.02M | -32.63%230.63M | -13.48%269.85M | -26.51%226.82M |
Shareholders equity | ||||||||||
Paid-in capital | 40.69%174.42M | 96.97%174.42M | 40.69%124.59M | 40.69%124.59M | 40.73%123.98M | 0.52%88.56M | 0.52%88.56M | 0.52%88.56M | 7.00%88.09M | 6.96%88.09M |
Capital reserve funds | 0.93%862.02M | -2.34%859.78M | 5.02%903.01M | 4.53%891.01M | 5.38%854.1M | 8.13%880.35M | 9.20%859.84M | 8.90%852.36M | 149.65%810.54M | 171.79%814.17M |
Surplus reserve funds | 35.37%59.94M | 35.37%59.94M | 35.37%59.94M | 35.37%59.94M | 0.52%44.28M | 0.52%44.28M | 0.52%44.28M | 0.52%44.28M | 6.96%44.05M | 6.96%44.05M |
Retained profit | -7.16%531.38M | -27.61%409.94M | 10.69%649.13M | 8.33%614.38M | 2.48%572.34M | 8.84%566.32M | 15.19%586.47M | 30.39%567.12M | 40.01%558.5M | 50.61%520.34M |
Shareholders equity without minority interests | 2.07%1.63B | -4.78%1.5B | 9.98%1.74B | 8.86%1.69B | 6.23%1.59B | 7.69%1.58B | 10.94%1.58B | 15.46%1.55B | 78.33%1.5B | 92.81%1.47B |
Total shareholder equity | 2.07%1.63B | -4.78%1.5B | 9.98%1.74B | 8.86%1.69B | 6.23%1.59B | 7.69%1.58B | 10.94%1.58B | 15.46%1.55B | 73.18%1.5B | 87.94%1.47B |
Total liabilityies and equity | 13.94%2.19B | 11.21%2.08B | 16.09%2.12B | 13.51%2.02B | 8.32%1.92B | 10.58%1.87B | 8.66%1.83B | 5.70%1.78B | 50.25%1.77B | 55.50%1.69B |
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 | -- | -- | -- | Lixin Certified Public Accountants (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.