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 | -19.30%180.69M | -11.29%211.96M | 3.62%245.09M | 6.48%399.86M | -13.25%223.91M | -1.18%238.94M | -48.95%236.53M | -17.85%375.54M | -17.15%258.13M | -28.74%241.8M |
Transactional financial assets | 50.00%150M | 50.00%150M | -29.41%120M | -33.33%100M | -33.33%100M | -49.75%100M | --170M | -11.24%150M | -24.62%150M | 2.05%199M |
Notes receivable and accounts receivable | -4.18%526.58M | -5.03%522.49M | 1.35%483.46M | -8.54%456.4M | 30.96%549.53M | 41.30%550.18M | 23.40%477.03M | 38.36%499.01M | 32.84%419.61M | 29.74%389.36M |
-Notes receivable | -46.59%2.54M | 38.61%4.16M | -35.10%1.62M | 408.79%1.81M | 935.87%4.75M | -31.53%3M | -40.20%2.5M | -21.78%355K | -77.07%458.64K | --4.38M |
-Accounts receivable | -3.81%524.04M | -5.27%518.33M | 1.54%481.84M | -8.84%454.6M | 29.97%544.78M | 42.13%547.18M | 24.09%474.53M | 38.44%498.65M | 33.54%419.15M | 28.28%384.98M |
Other receivables (including interest and dividends) | -18.26%22.32M | -7.99%24.21M | -10.32%21.04M | -11.52%19.36M | 10.09%27.31M | 17.30%26.31M | 10.30%23.46M | 4.38%21.88M | 2.49%24.81M | -5.78%22.43M |
-Other receivable | ---- | -7.99%24.21M | ---- | ---- | ---- | 17.30%26.31M | ---- | 4.38%21.88M | ---- | -5.78%22.43M |
Contractual assets | -0.05%48.35M | -7.70%47.95M | 10.84%35.23M | 9.34%35.08M | 2.21%48.37M | 12.68%51.96M | -22.30%31.78M | -15.00%32.08M | -2.80%47.33M | -3.70%46.11M |
Advance payment | 0.82%41.64M | -18.61%34.21M | -26.47%30.63M | -29.50%22.53M | 2.51%41.3M | 30.17%42.03M | 20.03%41.65M | 7.18%31.96M | 1.96%40.29M | -33.31%32.29M |
Inventories | -1.50%186.79M | -17.49%158.65M | -17.89%165.97M | -14.49%149.43M | -35.13%189.64M | -34.66%192.29M | -28.07%202.12M | -32.99%174.76M | -14.57%292.33M | 1.32%294.28M |
Other current assets | ---- | -62.79%1.48M | -66.74%1.75M | -61.14%2.33M | -57.63%3.12M | -57.37%3.97M | -29.45%5.25M | -36.88%5.99M | -15.29%7.37M | 9.64%9.3M |
Total current assets | -2.27%1.16B | -4.54%1.15B | -7.13%1.1B | -8.23%1.18B | -4.57%1.18B | -2.34%1.21B | -3.83%1.19B | -4.04%1.29B | -3.87%1.24B | -1.50%1.23B |
Non Current assets | ||||||||||
Long-term equity investment | 35.14%46.41M | 42.52%45.72M | 44.98%43.91M | 46.67%38.17M | 38.46%34.34M | 31.16%32.08M | 27.90%30.29M | 10.28%26.02M | 6.59%24.8M | 9.11%24.46M |
Fixed assets | ---- | 11.68%158.86M | ---- | ---- | ---- | 296.60%142.25M | ---- | 19.20%35.14M | ---- | 19.23%35.87M |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.98%107.25M | ---- | 26.90%96.29M |
Intangible assets | 11.87%23.13M | 10.93%23.73M | 24.51%25.12M | -4.82%19.77M | 25.25%20.68M | 24.58%21.39M | 39.05%20.17M | 34.94%20.78M | 59.33%16.51M | 64.85%17.17M |
Long deferred expense | --25.27K | --30.62K | --35.97K | --41.32K | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 44.89%84.37M | 88.74%84.52M | 87.42%80.29M | 74.81%79.37M | 39.13%58.23M | 12.56%44.78M | 23.33%42.84M | 29.63%45.4M | 1.66%41.85M | -7.32%39.78M |
Usufruct assets | -44.76%24.76M | -20.85%28.94M | -34.12%28.26M | -30.08%33.38M | -7.59%44.82M | -29.43%36.57M | -18.92%42.89M | -17.52%47.74M | 31.35%48.51M | 26.27%51.81M |
Other non current assets | -87.32%911.45K | -80.83%998.44K | -48.59%2.47M | -62.54%1.92M | 258.14%7.19M | -36.71%5.21M | -76.82%4.8M | -74.46%5.13M | -51.24%2.01M | 114.90%8.23M |
Total non current assets | 9.69%335.32M | 21.44%342.8M | 19.47%341.57M | 13.27%325.61M | 12.73%305.7M | 3.17%282.27M | 8.10%285.91M | 6.42%287.47M | 20.68%271.18M | 20.71%273.61M |
Total assets | 0.19%1.49B | 0.39%1.49B | -1.97%1.44B | -4.31%1.51B | -1.47%1.49B | -1.34%1.49B | -1.73%1.47B | -2.30%1.58B | -0.23%1.51B | 1.90%1.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 100.00%10M | 0.00%10M | 0.00%10M | 0.00%10M |
Notes payable and accounts payable | 46.04%147.27M | 47.04%127.35M | 52.93%114.36M | -0.26%131.83M | 15.92%100.85M | 2.65%86.61M | -6.99%74.78M | 18.14%132.17M | -21.66%86.99M | -17.26%84.38M |
-Notes payable | --500K | --234.6K | --234.6K | ---- | ---- | ---- | ---- | --4.14M | --4.14M | ---- |
-Accounts payable | 45.54%146.77M | 46.77%127.12M | 52.61%114.13M | 2.96%131.83M | 21.71%100.85M | 2.65%86.61M | -6.99%74.78M | 14.44%128.03M | -25.38%82.85M | -17.26%84.38M |
Contract liabilities | 1.02%300.64M | 5.93%314.19M | -8.67%264.76M | -11.59%258.5M | -25.18%297.61M | -25.84%296.61M | -27.40%289.88M | -27.26%292.37M | -20.45%397.76M | -16.60%399.97M |
Salaries payable | 1.22%24.6M | 1.83%24.51M | 48.29%48.14M | 5.79%44.96M | 5.44%24.31M | -39.09%24.06M | -19.17%32.47M | -49.03%42.5M | -2.98%23.05M | 4.50%39.51M |
Taxs payable | -1.19%11.84M | -35.68%7.11M | -61.51%6.38M | -36.24%21.28M | -38.45%11.98M | -38.40%11.05M | 83.91%16.58M | 11.90%33.38M | 305.27%19.47M | -8.30%17.94M |
Other payable (including interest and dividends) | 7.78%10.18M | -44.37%10.89M | 5.76%11.13M | -2.70%12.86M | -5.28%9.45M | 92.34%19.57M | 56.95%10.52M | 17.33%13.22M | -10.47%9.98M | -13.75%10.17M |
-Other payable | ---- | -44.37%10.89M | ---- | ---- | ---- | 92.34%19.57M | ---- | 17.33%13.22M | ---- | -13.75%10.17M |
Non current liabilities due within one year | 2.18%16.83M | -8.93%15.63M | 8.40%18.67M | -8.36%21.08M | 0.44%16.47M | -0.09%17.16M | 17.04%17.22M | 19.01%23.01M | 264.75%16.39M | 87.86%17.18M |
Other current liabilities | -23.24%40.89M | 8.84%58.19M | 24.68%51.04M | 33.15%71.37M | 26.26%53.27M | 36.09%53.46M | 5.30%40.94M | 20.59%53.6M | 3.08%42.19M | 116.97%39.28M |
Total current liabilities | 7.32%562.26M | 9.51%567.86M | 6.52%524.49M | -4.73%571.88M | -13.52%523.93M | -16.15%518.53M | -17.13%492.39M | -15.71%600.24M | -14.21%605.83M | -10.11%618.42M |
Current liabilities | ||||||||||
Long term account payable | ---- | --100.9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | 145.13%10.64M | 152.57%10.84M | 46.43%11.64M | 39.18%10.95M | -34.49%4.34M | -33.49%4.29M | 82.88%7.95M | 55.09%7.87M | 47.97%6.62M | 17.90%6.45M |
Lease liabilities | -52.18%12.46M | -6.67%17.02M | -42.77%13.41M | -42.13%13.6M | -18.86%26.07M | -46.95%18.24M | -37.60%23.43M | -36.91%23.5M | -2.63%32.13M | 6.02%34.37M |
Total non current liabilities | -22.38%23.6M | 24.11%27.96M | -19.85%25.15M | -21.41%24.65M | -21.53%30.41M | -44.82%22.53M | -25.09%31.38M | -25.87%31.37M | -9.91%38.75M | -7.32%40.83M |
Total liabilities | 5.69%585.86M | 10.12%595.82M | 4.94%549.63M | -5.55%596.53M | -14.00%554.34M | -17.93%541.06M | -17.65%523.76M | -16.28%631.61M | -13.97%644.59M | -9.94%659.25M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%270M | 0.00%270M | 0.00%270M | 0.00%270M | 0.00%270M | 0.00%270M | 50.00%270M | 50.00%270M | 50.00%270M | 50.00%270M |
Capital reserve funds | 34.75%101.21M | 59.10%94.73M | 49.35%87.77M | 38.35%81.28M | 27.89%75.11M | 1.41%59.54M | -60.29%58.76M | -60.30%58.75M | -60.31%58.73M | -60.33%58.71M |
Surplus reserve funds | 0.01%63.15M | 0.01%63.15M | 0.01%63.15M | 0.00%63.15M | 11.58%63.14M | 11.58%63.14M | 11.58%63.14M | 11.59%63.15M | 18.49%56.59M | 18.49%56.59M |
Retained profit | -10.53%462.1M | -15.61%459.99M | -15.35%464.56M | -10.38%489.24M | 9.20%516.49M | 19.59%545.05M | 16.54%548.8M | 16.44%545.89M | 23.62%472.96M | 24.61%455.78M |
Shareholders equity without minority interests | -3.06%896.46M | -5.32%887.86M | -5.87%885.48M | -3.64%903.67M | 7.74%924.74M | 11.49%937.73M | 9.96%940.71M | 9.89%937.79M | 13.18%858.28M | 13.43%841.09M |
Minority interests | -4.53%9.36M | 9.93%10.07M | 3.77%9.62M | 11.96%10.4M | 20.04%9.81M | 16.56%9.16M | 14.38%9.27M | 16.43%9.29M | 18.38%8.17M | 19.13%7.86M |
Total shareholder equity | -3.07%905.83M | -5.17%897.93M | -5.78%895.1M | -3.49%914.07M | 7.86%934.55M | 11.54%946.89M | 10.00%949.98M | 9.95%947.08M | 13.23%866.45M | 13.48%848.94M |
Total liabilityies and equity | 0.19%1.49B | 0.39%1.49B | -1.97%1.44B | -4.31%1.51B | -1.47%1.49B | -1.34%1.49B | -1.73%1.47B | -2.30%1.58B | -0.23%1.51B | 1.90%1.51B |
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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.