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 | -18.79%406.1M | -17.84%500.25M | -64.36%417.03M | -40.74%403.17M | 5.33%500.09M | 45.41%608.91M | 502.81%1.17B | 206.35%680.34M | 229.70%474.8M | 97.02%418.74M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --48.66M | --175.47M | ---- |
Notes receivable and accounts receivable | -5.43%564.21M | 15.61%642.48M | 95.26%586M | 102.38%641.79M | 36.50%596.59M | 46.80%555.74M | -27.65%300.11M | -27.62%317.12M | 17.17%437.06M | -13.84%378.57M |
-Notes receivable | 9.35%60.05M | 43.51%80.44M | 40.12%68.79M | 10.19%64.51M | -15.55%54.92M | -1.84%56.05M | -48.23%49.09M | -62.72%58.55M | 195.40%65.03M | -54.18%57.1M |
-Accounts receivable | -6.92%504.16M | 12.48%562.04M | 106.05%517.22M | 123.25%577.28M | 45.60%541.67M | 55.44%499.68M | -21.54%251.01M | -8.01%258.58M | 5.99%372.03M | 2.13%321.46M |
Other receivables (including interest and dividends) | -27.47%33.12M | 50.64%32.23M | 159.67%38.83M | 245.86%61.09M | 75.11%45.66M | -11.07%21.39M | -35.71%14.95M | -23.30%17.66M | 243.55%26.08M | 294.34%24.06M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --220.07K | ---- |
-Other receivable | ---- | 50.64%32.23M | ---- | ---- | ---- | -11.07%21.39M | ---- | -23.30%17.66M | ---- | 294.34%24.06M |
Advance payment | -81.48%23.5M | -77.93%26.59M | 405.08%32.1M | 212.82%18.02M | 4,265.54%126.85M | 3,840.35%120.49M | 86.54%6.36M | 122.23%5.76M | 142.15%2.91M | 163.18%3.06M |
Inventories | -29.01%667.6M | -10.09%713.53M | 172.16%711.26M | 211.42%836.95M | 218.36%940.48M | 152.77%793.6M | -21.80%261.34M | -17.23%268.75M | -11.33%295.41M | -7.81%313.97M |
Receivable financing | -47.65%9.97M | 25.74%16.84M | -53.23%4.37M | 189.22%22.28M | 24.04%19.05M | -37.44%13.4M | -60.34%9.34M | -74.15%7.7M | -24.14%15.36M | 87.53%21.41M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --454.59K | --252.42K |
Other current assets | -67.70%62.01M | -30.70%117.9M | 28.74%129.19M | 54.39%158.63M | 333.95%191.95M | 357.63%170.13M | 199.06%100.35M | 184.13%102.75M | 87.70%44.23M | 40.87%37.18M |
Total current assets | -27.02%1.77B | -10.24%2.05B | 3.02%1.92B | 47.85%2.14B | 64.47%2.42B | 90.75%2.28B | 81.38%1.86B | 34.58%1.45B | 63.03%1.47B | 15.39%1.2B |
Non Current assets | ||||||||||
Other non-current financial assets | -13.70%45.71M | -27.87%43.48M | -30.30%45.58M | -32.34%54.73M | -35.52%52.97M | -40.75%60.27M | -35.46%65.4M | -22.75%80.89M | -35.06%82.14M | 15.73%101.72M |
Investment real estate | -3.88%489.96M | -3.85%494.42M | -3.14%503.04M | -3.13%507.51M | -3.36%509.73M | -2.85%514.2M | -2.96%519.37M | -2.99%523.9M | -4.12%527.47M | -4.78%529.27M |
Long-term equity investment | -0.46%27.44M | 1.76%27.65M | --27.89M | --28.3M | --27.56M | --27.17M | ---- | ---- | ---- | --0 |
Fixed assets | ---- | -5.77%453.13M | ---- | ---- | ---- | 7.52%480.88M | ---- | -3.56%440.34M | ---- | -1.96%447.24M |
Constru in process | ---- | 2.20%177.64M | ---- | ---- | ---- | 69.24%173.81M | ---- | 76.14%140.02M | ---- | 452.51%102.7M |
Intangible assets | -2.86%107.46M | -4.17%108.44M | 184.89%112.32M | 203.88%110.91M | 201.07%110.62M | 208.20%113.16M | 7.61%39.43M | 0.49%36.5M | -0.35%36.74M | -1.55%36.72M |
Goodwill | 7.84%135.75M | 7.84%135.75M | --135.75M | --135.75M | --125.88M | --125.88M | ---- | ---- | ---- | ---- |
Long deferred expense | -9.74%8.89M | -10.56%9.5M | -7.90%9.35M | -6.94%9.65M | 28.37%9.85M | 28.02%10.62M | 34.21%10.16M | 27.32%10.36M | -8.65%7.67M | -6.19%8.3M |
Deferred tax assets | -4.44%67.95M | 21.31%67.09M | 62.23%54.07M | 76.62%54.49M | 336.09%71.11M | 128.72%55.3M | 50.12%33.33M | 29.93%30.85M | -37.08%16.31M | -8.40%24.18M |
Usufruct assets | -21.17%89.65M | -16.80%95.11M | 181.60%101.81M | 199.91%108.76M | 206.69%113.72M | 216.93%114.32M | 15.91%36.16M | 11.74%36.26M | 10.57%37.08M | 2.22%36.07M |
Other non current assets | 54.39%36.27M | 75.45%35.82M | 450.40%31.92M | 1,152.50%29.54M | 3,418.33%23.49M | 778.47%20.42M | 67.82%5.8M | -27.96%2.36M | -92.03%667.7K | -58.01%2.32M |
Total non current assets | -2.70%1.64B | -2.83%1.65B | 27.56%1.65B | 28.93%1.68B | 32.17%1.68B | 31.63%1.7B | 0.68%1.29B | 1.30%1.3B | 0.06%1.27B | 4.60%1.29B |
Total assets | -17.04%3.41B | -7.08%3.7B | 13.08%3.57B | 38.90%3.82B | 49.48%4.1B | 60.10%3.98B | 36.54%3.16B | 16.47%2.75B | 26.18%2.75B | 9.53%2.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -41.52%310.24M | -4.94%485.38M | -1.34%535.68M | 20.54%520.66M | 24.13%530.55M | 37.47%510.59M | 130.78%542.93M | 13.27%431.94M | 30.58%427.4M | 1.17%371.41M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | --84K | --121K | --121K | --121K | ---- |
Notes payable and accounts payable | -30.86%483.08M | -16.04%543.23M | 25.79%365.07M | 65.69%573.03M | 98.11%698.67M | 98.09%647M | -19.67%290.23M | 21.79%345.85M | 43.93%352.67M | -20.14%326.61M |
-Notes payable | 194.80%85.92M | -6.47%55.34M | -78.09%19.5M | -51.75%50.35M | -59.26%29.14M | 353.29%59.17M | 3,135.99%89.01M | 798.92%104.37M | 603.66%71.55M | 78.49%13.05M |
-Accounts payable | -40.68%397.16M | -17.00%487.89M | 71.73%345.57M | 116.45%522.67M | 138.16%669.52M | 87.47%587.83M | -43.88%201.22M | -11.34%241.47M | 19.70%281.13M | -21.94%313.56M |
Contract liabilities | -39.59%9.39M | 15.05%16.51M | 124.80%12.07M | 184.53%13.79M | 101.65%15.55M | 115.95%14.35M | -14.18%5.37M | -34.10%4.85M | 11.88%7.71M | -26.61%6.64M |
Advance receipts | 1,328.89%7.66M | 1,037.39%4.89M | 1,108.72%6.3M | 31.39%8.08M | -95.63%535.9K | 197.19%429.8K | -91.91%521.33K | -2.26%6.15M | 1,735.76%12.26M | -64.47%144.62K |
Salaries payable | 9.60%104.42M | 0.97%93.63M | 258.96%104.03M | 212.20%102.12M | 222.18%95.27M | 291.38%92.73M | 2.16%28.98M | 7.24%32.71M | -3.09%29.57M | -3.65%23.69M |
Taxs payable | -16.28%46.13M | 72.69%37.73M | 44.29%27.74M | 44.48%38.82M | 81.92%55.09M | -4.03%21.85M | 14.98%19.23M | 102.50%26.87M | 53.54%30.28M | 26.81%22.77M |
Other payable (including interest and dividends) | -37.81%117.26M | -19.99%145.26M | 124.83%178.16M | 76.70%162.5M | 90.12%188.54M | 71.78%181.56M | -18.75%79.24M | -11.86%91.96M | 37.71%99.17M | 50.77%105.69M |
-Dividend payable | -99.18%1.19K | -99.18%1.19K | 21.74%119.12K | 47.96%144.78K | 57.34%144.78K | -75.63%144.78K | -56.32%97.85K | -65.45%97.85K | -76.65%92.02K | -0.45%594.04K |
-Other payable | ---- | -19.93%145.26M | ---- | ---- | ---- | 72.62%181.41M | ---- | -11.71%91.86M | ---- | 51.21%105.09M |
Non current liabilities due within one year | -29.49%67.15M | -16.70%78.11M | 20.37%81.98M | 695.53%97.84M | 2,041.00%95.25M | 2,062.47%93.77M | 2,119.16%68.11M | 294.78%12.3M | --4.45M | 45.70%4.34M |
Other current liabilities | -35.90%74.63M | -62.56%32.31M | 712.76%56M | 673.23%67.59M | 1,879.14%116.44M | 2,321.14%86.3M | -12.98%6.89M | 23.30%8.74M | 94.47%5.88M | 17.82%3.56M |
Total current liabilities | -32.07%1.22B | -12.84%1.44B | 31.24%1.37B | 64.79%1.58B | 85.24%1.8B | 90.62%1.65B | 36.54%1.04B | 14.84%961.48M | 37.49%969.51M | -4.35%864.89M |
Current liabilities | ||||||||||
Long term loan | -9.67%499.39M | 8.75%571.24M | 37.12%553.52M | 741.94%579.54M | 676.74%552.84M | 787.69%525.28M | 811.38%403.69M | 72.98%68.83M | 390.86%71.17M | 1,872.47%59.17M |
Long term salaries pay | 8.84%41.15M | 22.70%45.84M | --47.07M | --44.92M | --37.81M | --37.36M | ---- | ---- | ---- | ---- |
Estimate liabilities | -20.96%12.2M | 72.49%28.55M | 101.22%13M | 121.11%12.77M | 131.94%15.43M | 74.08%16.55M | 26.18%6.46M | -39.64%5.78M | -67.67%6.65M | -57.32%9.51M |
Deferred tax liabilities | -4.87%22.24M | -3.96%23.24M | 10,186.83%24.24M | --25.06M | 3,773.53%23.38M | --24.2M | -36.19%235.63K | ---- | -93.84%603.53K | ---- |
Long term deferred income | 1.24%14.89M | -5.40%14.1M | -5.33%14.3M | -5.26%14.51M | -5.19%14.71M | -5.12%14.91M | 106.76%15.11M | 14.11%15.31M | 106.09%15.51M | 15.23%15.71M |
Lease liabilities | -19.46%75.36M | -17.00%80.1M | 164.48%89.72M | 161.83%88.85M | 152.43%93.56M | 188.72%96.51M | 14.98%33.92M | 11.01%33.94M | 6.20%37.06M | 1.97%33.43M |
Total non current liabilities | -9.83%665.22M | 6.75%763.08M | 61.48%741.85M | 518.18%765.65M | 463.11%737.72M | 506.69%714.82M | 430.54%459.41M | 32.68%123.86M | 50.05%131.01M | 64.34%117.82M |
Total liabilities | -25.59%1.89B | -6.91%2.2B | 40.50%2.11B | 116.53%2.35B | 130.22%2.53B | 140.51%2.36B | 76.70%1.5B | 16.63%1.09B | 38.87%1.1B | 0.69%982.71M |
Shareholders equity | ||||||||||
Paid-in capital | -0.05%298.54M | 0.05%298.85M | 0.59%298.85M | 0.59%298.85M | 0.53%298.69M | 0.96%298.69M | 0.18%297.11M | 0.18%297.11M | 0.18%297.11M | -0.18%295.85M |
Capital reserve funds | -3.91%486.88M | -3.88%488.2M | -1.24%488.2M | -0.05%488.2M | 4.45%506.69M | 6.19%507.92M | 6.34%494.32M | 7.83%488.45M | 12.96%485.09M | 13.77%478.31M |
Surplus reserve funds | 0.00%81.78M | 0.00%81.78M | 0.00%81.78M | 0.00%81.78M | 26.41%81.78M | 26.41%81.78M | 26.41%81.78M | 26.41%81.78M | 24.52%64.7M | 24.52%64.7M |
Retained profit | -6.72%637.62M | -10.59%625.97M | -24.97%585.48M | -25.68%591.05M | -14.06%683.56M | 3.65%700.13M | 19.49%780.38M | 25.41%795.26M | 26.78%795.38M | 23.58%675.46M |
Less:Treasury stock | --0 | -31.52%1.64M | -32.25%1.64M | -31.52%1.64M | -32.25%1.64M | -74.90%2.39M | -77.91%2.42M | -78.14%2.39M | -85.16%2.42M | -44.29%9.54M |
Other composite income | 573.13%15.34M | -84.84%4.56M | 110.90%6.19M | 148.82%11.68M | -60.56%2.28M | 1,833.76%30.1M | 141.81%2.93M | 168.79%4.69M | 213.63%5.78M | 63.67%-1.74M |
Shareholders equity without minority interests | -3.26%1.52B | -7.33%1.5B | -11.80%1.46B | -11.71%1.47B | -4.51%1.57B | 7.53%1.62B | 13.20%1.65B | 16.38%1.66B | 18.91%1.65B | 16.20%1.5B |
Total shareholder equity | -3.26%1.52B | -7.33%1.5B | -11.80%1.46B | -11.71%1.47B | -4.51%1.57B | 7.53%1.62B | 13.20%1.65B | 16.38%1.66B | 18.91%1.65B | 16.20%1.5B |
Total liabilityies and equity | -17.04%3.41B | -7.08%3.7B | 13.08%3.57B | 38.90%3.82B | 49.48%4.1B | 60.10%3.98B | 36.54%3.16B | 16.47%2.75B | 26.18%2.75B | 9.53%2.49B |
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 | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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.