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 | -37.55%294.2M | -7.41%431.46M | -29.21%327.53M | -12.09%390.64M | 9.50%471.12M | 31.54%465.99M | 13.15%462.68M | 36.70%444.34M | -1.23%430.23M | -37.83%354.25M |
Notes receivable and accounts receivable | -0.84%225.58M | 3.45%223.16M | -4.94%225.59M | -6.20%196.84M | 6.37%227.5M | 4.14%215.71M | 11.10%237.31M | 12.32%209.86M | 29.42%213.87M | 11.54%207.14M |
-Notes receivable | ---- | ---- | ---- | ---- | --6.07M | --3.95M | ---- | ---- | ---- | ---- |
-Accounts receivable | 1.88%225.58M | 5.38%223.16M | -4.94%225.59M | -6.20%196.84M | 3.53%221.42M | 2.23%211.76M | 11.10%237.31M | 12.32%209.86M | 29.42%213.87M | 11.54%207.14M |
Other receivables (including interest and dividends) | -4.89%2.17M | -10.29%2.03M | -25.78%2.14M | -28.32%1.64M | -18.18%2.29M | -84.20%2.27M | -83.18%2.88M | -93.13%2.28M | -38.32%2.79M | 225.33%14.36M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | --518.4K | ---- | ---- | ---- |
-Other receivable | ---- | -10.29%2.03M | ---- | ---- | ---- | -84.20%2.27M | ---- | -93.13%2.28M | ---- | 225.33%14.36M |
Advance payment | -6.01%44.9M | -8.80%29M | 11.51%39.38M | -30.60%20.96M | 78.90%47.77M | 8.53%31.8M | -29.62%35.32M | -7.23%30.2M | -17.25%26.7M | -20.74%29.3M |
Inventories | -4.07%303.54M | -11.99%319.38M | -0.56%317.36M | 2.44%284.14M | 28.39%316.44M | 45.45%362.88M | 36.01%319.16M | 12.08%277.37M | 20.04%246.47M | 19.52%249.5M |
Receivable financing | -25.84%77.77M | 10.24%100.97M | -38.04%89.23M | 3.25%111.33M | -18.53%104.87M | -36.76%91.59M | 20.56%144M | -33.58%107.83M | -9.67%128.71M | 49.83%144.81M |
Other current assets | -34.36%83.42M | -67.76%43.6M | -77.48%40.92M | -77.93%47.98M | -36.64%127.09M | -49.85%135.21M | 2.45%181.71M | 48.37%217.42M | 39.03%200.58M | 953.46%269.62M |
Total current assets | -20.47%1.03B | -11.94%1.15B | -24.65%1.04B | -18.29%1.05B | 3.82%1.3B | 2.87%1.31B | 13.25%1.38B | 13.69%1.29B | 10.59%1.25B | 12.51%1.27B |
Non Current assets | ||||||||||
Other non-current financial assets | -42.67%66.98M | -12.84%66.98M | 366.90%66.98M | 366.90%66.98M | 678.97%116.85M | 7,584.61%76.85M | 1,334.61%14.35M | 1,334.61%14.35M | 1,400.00%15M | 0.00%1M |
Investment real estate | -10.41%1.14M | -10.19%1.16M | -10.00%1.19M | -9.77%1.22M | -8.09%1.27M | -7.91%1.29M | -8.14%1.32M | -7.56%1.35M | --1.38M | --1.41M |
Long-term equity investment | 57.58%188.33M | 55.78%187.47M | 54.91%186.01M | 52.55%184.25M | 1.30%119.51M | 5.49%120.34M | 7.15%120.07M | 26.35%120.78M | 36.24%117.98M | 32.84%114.07M |
Fixed assets | ---- | -0.77%1.19B | ---- | ---- | ---- | 27.27%1.2B | ---- | 72.95%1.15B | ---- | 36.91%938.95M |
Constru in process | ---- | 272.93%446.4M | ---- | ---- | ---- | -42.32%119.7M | ---- | -71.92%83.45M | ---- | 143.42%207.53M |
Construction materials | ---- | 171.83%11.85M | ---- | ---- | ---- | -70.23%4.36M | ---- | -56.29%3.65M | ---- | 157.56%14.64M |
Intangible assets | 65.85%360.94M | 65.48%364.44M | 91.68%361.73M | 27.73%215.85M | 28.38%217.63M | 28.21%220.23M | 8.43%188.71M | -4.14%168.99M | -4.37%169.52M | -4.27%171.78M |
Goodwill | 0.00%85.75M | 0.00%85.75M | 69.19%85.75M | 69.19%85.75M | 69.19%85.75M | 69.19%85.75M | 0.00%50.68M | 0.00%50.68M | -3.10%50.68M | -3.10%50.68M |
Long deferred expense | 20.65%13.77M | 45.48%13.05M | 90.90%14.87M | 92.44%15.56M | 43.69%11.41M | -2.71%8.97M | -7.32%7.79M | -16.77%8.09M | 13.01%7.94M | 1.11%9.22M |
Deferred tax assets | 34.52%59.48M | 41.90%57.18M | 37.84%51.78M | 41.08%48.61M | 102.89%44.22M | 106.94%40.3M | 128.03%37.56M | 141.36%34.46M | 101.01%21.79M | 114.07%19.47M |
Usufruct assets | -70.14%2.82M | -68.98%3.2M | -60.50%4.56M | -61.44%4.79M | -22.21%9.46M | -20.51%10.32M | -16.82%11.53M | -15.77%12.42M | 57.43%12.16M | 93.24%12.98M |
Other non current assets | -55.32%44M | -30.41%41.69M | -22.52%44.27M | 47.24%104.57M | 64.62%98.48M | 124.02%59.91M | 36.24%57.13M | 18.63%71.02M | -46.59%59.82M | -81.30%26.74M |
Total non current assets | 21.06%2.48B | 26.86%2.47B | 43.52%2.47B | 38.11%2.38B | 25.66%2.05B | 23.88%1.94B | 15.50%1.72B | 23.36%1.72B | 31.18%1.63B | 24.11%1.57B |
Total assets | 4.95%3.51B | 11.27%3.61B | 13.12%3.51B | 13.96%3.43B | 16.18%3.34B | 14.49%3.25B | 14.48%3.1B | 19.03%3.01B | 21.37%2.88B | 18.64%2.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -8.65%212.36M | 41.86%288.98M | 72.37%287.83M | 103.04%329.53M | 29.65%232.48M | -13.54%203.71M | -20.33%166.99M | 1.40%162.3M | 28.83%179.32M | 31.37%235.62M |
Notes payable and accounts payable | -13.14%228.85M | -25.47%208.59M | -30.47%225.92M | 1.27%298.35M | 25.86%263.49M | 38.54%279.89M | 27.32%324.91M | 3.67%294.6M | 0.15%209.34M | -22.09%202.03M |
-Notes payable | ---- | ---- | ---- | -51.22%33.8M | 124.76%64.04M | 91.73%85.88M | -9.93%113.78M | -48.32%69.29M | -63.92%28.49M | -68.63%44.79M |
-Accounts payable | 14.74%228.85M | 7.51%208.59M | 7.00%225.92M | 17.42%264.55M | 10.28%199.45M | 23.39%194.02M | 63.81%211.13M | 50.10%225.31M | 39.03%180.85M | 34.90%157.24M |
Contract liabilities | -31.15%22.55M | 4.46%26.36M | -13.85%34.21M | -63.78%16.2M | -27.67%32.75M | -24.86%25.23M | -0.11%39.71M | 18.15%44.73M | -38.45%45.27M | 102.07%33.58M |
Salaries payable | -18.82%14.93M | -5.91%15.31M | -3.33%12.42M | -14.81%15.4M | 3.05%18.4M | 0.93%16.27M | 10.41%12.85M | 44.96%18.07M | 161.56%17.85M | 135.14%16.12M |
Taxs payable | -50.33%11.11M | -28.10%7.47M | -24.14%14.05M | -31.91%10.99M | -14.75%22.38M | -60.38%10.39M | -37.05%18.52M | -41.77%16.14M | 27.25%26.25M | 71.24%26.23M |
Other payable (including interest and dividends) | -84.59%6.38M | -88.51%7.31M | -67.42%8.95M | -49.94%8.73M | -37.74%41.43M | 219.95%63.58M | 36.67%27.48M | 947.78%17.43M | 732.90%66.55M | 135.82%19.87M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | -20.00%12.35M | 40.00%21.61M | --15.44M | --61.74M | --15.44M |
-Other payable | ---- | -85.74%7.31M | ---- | ---- | ---- | 1,054.48%51.24M | ---- | 20.05%2M | ---- | -47.34%4.44M |
Non current liabilities due within one year | 40.20%87.65M | 62.65%108.3M | -47.36%31.56M | 15.45%65.93M | 27.65%62.52M | 36.25%66.59M | 24.92%59.95M | 17.64%57.11M | 8.04%48.98M | 7.80%48.87M |
Other current liabilities | -31.08%2.88M | 2.18%3.34M | -3.76%4.92M | -65.03%2.03M | -28.16%4.18M | -23.70%3.27M | 0.35%5.11M | 25.31%5.81M | -39.09%5.82M | 98.58%4.29M |
Total current liabilities | -13.41%586.72M | -0.49%665.66M | -5.44%619.86M | 21.25%747.16M | 13.05%677.63M | 14.04%668.94M | 5.93%655.52M | 6.77%616.2M | 17.04%599.39M | 9.98%586.61M |
Current liabilities | ||||||||||
Long term loan | 61.93%380.64M | 137.25%373.29M | 121.00%409.04M | 23.55%229.98M | 17.24%235.07M | -10.35%157.34M | 29.43%185.09M | 30.17%186.14M | 21.21%200.5M | 6.04%175.5M |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | -56.08%79.81M | 6.01%189.43M | 6.28%186.53M | 6.73%184.83M |
Estimate liabilities | ---- | ---- | ---- | ---- | --303.06K | --203.49K | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -13.84%24.13M | -15.38%25.09M | -5.10%26.06M | -11.40%26.88M | 20.34%28.01M | 20.01%29.65M | 4.05%27.46M | 8.43%30.34M | -22.47%23.27M | -20.73%24.71M |
Long term deferred income | 224.27%178.97M | 221.63%179.79M | 0.40%57.81M | 13.10%59.43M | 16.27%55.19M | 25.99%55.9M | 75.54%57.57M | 64.36%52.55M | 42.75%47.47M | 42.91%44.37M |
Lease liabilities | -78.92%1.42M | -75.63%1.78M | -63.78%3.14M | -64.77%3.21M | -28.50%6.73M | -25.30%7.28M | -24.61%8.68M | -19.09%9.11M | 22.06%9.41M | 39.76%9.75M |
Total non current liabilities | 79.88%585.16M | 131.63%579.94M | 38.33%496.05M | -31.67%319.5M | -30.37%325.3M | -42.99%250.37M | -9.31%358.61M | 19.00%467.57M | 13.42%467.18M | 7.67%439.15M |
Total liabilities | 16.85%1.17B | 35.49%1.25B | 10.04%1.12B | -1.58%1.07B | -5.97%1B | -10.38%919.32M | -0.01%1.01B | 11.72%1.08B | 15.43%1.07B | 8.98%1.03B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%711.22M | 0.00%711.22M | 32.38%711.22M | 35.59%711.22M | 35.60%711.22M | 35.60%711.22M | 2.43%537.25M | 0.01%524.55M | 0.00%524.49M | 0.00%524.49M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | -58.71%13.8M | -0.33%33.33M | -0.08%33.42M | -0.07%33.42M |
Capital reserve funds | -2.31%443.33M | -0.61%450M | -14.83%449.63M | 11.21%449.55M | 13.62%453.83M | 14.40%452.76M | 34.65%527.9M | 3.46%404.23M | 2.23%399.44M | 1.30%395.77M |
Surplus reserve funds | 24.62%100.92M | 24.62%100.92M | 24.62%100.92M | 24.62%100.92M | 70.35%80.98M | 70.35%80.98M | 70.35%80.98M | 70.35%80.98M | 13.65%47.54M | 13.65%47.54M |
Retained profit | -0.73%657.07M | 0.60%655.09M | 11.04%682.62M | 16.94%656.11M | 25.44%661.93M | 38.50%651.15M | 66.89%614.76M | 102.24%561.09M | 123.90%527.67M | 93.88%470.15M |
Other composite income | 36.88%-396.84K | 2.80%-224.58K | -119.50%-505.01K | -17.98%-350.09K | -79.76%-628.72K | 41.57%-231.04K | 50.16%-230.07K | 58.83%-296.75K | 42.83%-349.76K | -9.96%-395.4K |
Specific reserves | -17.30%4.73M | 13.06%5.97M | 19.76%5.57M | 44.02%5.07M | 50.98%5.71M | 39.30%5.28M | 46.81%4.65M | 1.62%3.52M | 7.22%3.78M | 5.67%3.79M |
Shareholders equity without minority interests | 0.20%1.92B | 1.15%1.92B | 9.57%1.95B | 19.60%1.92B | 24.55%1.91B | 28.91%1.9B | 30.00%1.78B | 25.94%1.61B | 24.97%1.54B | 19.30%1.47B |
Minority interests | -1.65%421.66M | 4.21%446.06M | 43.72%443.25M | 38.28%441.74M | 55.17%428.72M | 27.04%428.03M | -5.53%308.4M | 12.88%319.45M | 26.26%276.29M | 57.24%336.93M |
Total shareholder equity | -0.14%2.34B | 1.71%2.37B | 14.62%2.39B | 22.70%2.36B | 29.22%2.34B | 28.56%2.33B | 23.15%2.09B | 23.57%1.93B | 25.17%1.81B | 24.91%1.81B |
Total liabilityies and equity | 4.95%3.51B | 11.27%3.61B | 13.12%3.51B | 13.96%3.43B | 16.18%3.34B | 14.49%3.25B | 14.48%3.1B | 19.03%3.01B | 21.37%2.88B | 18.64%2.84B |
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 | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants Firm (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.