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 | -5.27%223.65M | -31.27%212.55M | 40.88%236.86M | -12.01%282.55M | -20.50%236.09M | 108.04%309.28M | -23.10%168.13M | 17.72%321.13M | 570.17%296.95M | 242.56%148.67M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | 10.42%142M | ---- | ---- | --155M |
Notes receivable and accounts receivable | -17.55%233.7M | -17.54%254.55M | -21.89%248.28M | -29.12%240.76M | -7.65%283.44M | -3.30%308.69M | -0.83%317.87M | 4.43%339.67M | -22.82%306.92M | -25.53%319.22M |
-Notes receivable | 1,803.65%3.43M | --105K | -47.50%105K | --430K | -91.00%180K | ---- | -90.42%200K | ---- | 1,438.46%2M | ---- |
-Accounts receivable | -18.71%230.27M | -17.57%254.45M | -21.88%248.17M | -29.24%240.33M | -7.10%283.26M | -3.30%308.69M | -0.25%317.67M | 5.43%339.67M | -23.29%304.92M | -25.15%319.22M |
Other receivables (including interest and dividends) | -34.30%3.28M | -56.41%3.65M | -24.16%3.88M | -51.65%3.18M | -45.42%5M | 1.59%8.37M | -41.93%5.12M | -23.72%6.57M | -52.02%9.16M | -62.35%8.24M |
-Other receivable | ---- | -56.41%3.65M | ---- | ---- | ---- | 1.59%8.37M | ---- | -23.72%6.57M | ---- | -62.35%8.24M |
Contractual assets | -25.58%16.59M | -34.45%16.73M | -39.89%17.14M | -26.03%18.44M | -21.50%22.29M | -29.66%25.52M | -6.61%28.51M | -30.94%24.93M | --28.4M | --36.28M |
Advance payment | 21.35%4.71M | 164.66%5.15M | 71.16%3.79M | 61.23%3.32M | -44.05%3.88M | -78.45%1.94M | -78.09%2.22M | -78.93%2.06M | -60.71%6.94M | -24.02%9.02M |
Inventories | -23.27%48.86M | -9.34%53.14M | -12.14%59.38M | -12.51%59.16M | -28.81%63.68M | -34.53%58.61M | -30.73%67.58M | -20.84%67.62M | -19.83%89.44M | -2.55%89.53M |
Receivable financing | -87.70%20.91K | ---- | --766K | ---- | --170K | -45.00%55K | ---- | ---- | ---- | --100K |
Non-current assets due within one year | -43.83%11.8M | -61.52%7.66M | -45.77%10.61M | -45.75%10.38M | -64.12%21.01M | -65.75%19.9M | -64.25%19.57M | -64.73%19.14M | 9.70%58.56M | 8.83%58.1M |
Other current assets | 0.01%3.14M | 22.96%3.05M | 9.63%3.26M | 19.27%2.9M | 26.76%3.14M | 7.65%2.48M | -48.42%2.97M | -55.49%2.43M | -53.84%2.48M | -61.01%2.31M |
Total current assets | -14.55%545.76M | -24.27%556.48M | -22.55%583.96M | -20.78%620.69M | -20.05%638.7M | -11.08%734.86M | -13.89%753.95M | -13.73%783.55M | 23.09%798.84M | 25.79%826.47M |
Non Current assets | ||||||||||
Other equity investment | 80.75%7.98M | 80.75%7.98M | 162.96%6.5M | 162.96%6.5M | 192.16%4.41M | 192.16%4.41M | 12.40%2.47M | 12.40%2.47M | -91.37%1.51M | -91.37%1.51M |
Investment real estate | 77.01%3.5M | 75.97%3.56M | 71.61%3.55M | 74.03%3.68M | -37.66%1.98M | -37.47%2.02M | -37.28%2.07M | -37.10%2.12M | -7.32%3.18M | -7.19%3.24M |
Long-term equity investment | -0.04%9.7M | -0.04%9.7M | -1.53%9.7M | -2.98%9.7M | --9.7M | --9.7M | --9.85M | --10M | ---- | ---- |
Long term receivable account | -25.72%9.69M | -44.72%5.64M | -46.50%8.67M | -46.50%8.67M | -51.02%13.04M | -60.88%10.2M | -37.85%16.21M | -36.55%16.21M | -60.79%26.63M | -60.81%26.06M |
Fixed assets | ---- | 1,232.27%56.53M | ---- | ---- | ---- | 20.20%4.24M | ---- | 29.78%4.34M | ---- | 1.59%3.53M |
Constru in process | ---- | ---- | ---- | ---- | ---- | --82.33K | ---- | --119.63K | ---- | ---- |
Intangible assets | -62.34%2.21M | -57.87%3.11M | -58.32%3.83M | -57.24%4.57M | -52.50%5.86M | -14.38%7.38M | -6.83%9.19M | -3.83%10.69M | -39.61%12.34M | -60.30%8.62M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.30%4.53M |
Long deferred expense | -22.94%216.35K | -38.39%191.34K | -24.71%221.15K | --250.95K | --280.75K | --310.56K | --293.72K | ---- | ---- | ---- |
Deferred tax assets | 9.08%48.98M | 9.97%46.79M | 15.04%46.13M | 14.53%42.99M | 40.69%44.91M | 43.96%42.55M | 51.05%40.1M | 60.13%37.53M | 58.46%31.92M | 75.46%29.56M |
Usufruct assets | -32.23%3.15M | 40.14%3.92M | 18.64%4.65M | -24.31%3.89M | -26.69%4.65M | -63.02%2.8M | -44.48%3.92M | 99.91%5.13M | 66.30%6.35M | 52.07%7.56M |
Other non current assets | -40.96%2.19M | -26.41%2.7M | -42.67%2.3M | -75.75%1.68M | -49.18%3.71M | 62.00%3.67M | -62.57%4.01M | -40.44%6.91M | --7.3M | --2.26M |
Total non current assets | 0.88%143.67M | 60.38%140.11M | 51.97%140.5M | 41.66%135.31M | 53.71%142.41M | 0.56%87.36M | -0.91%92.45M | 9.67%95.52M | -35.04%92.65M | -37.21%86.87M |
Total assets | -11.74%689.43M | -15.28%696.59M | -14.41%724.46M | -14.00%756M | -12.38%781.11M | -9.98%822.22M | -12.64%846.41M | -11.68%879.07M | 12.61%891.49M | 14.83%913.35M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | -80.00%2M | -92.86%2M | -82.86%12.01M | -85.72%10.01M | -85.76%10.01M | -49.10%28.03M |
Notes payable and accounts payable | -19.60%219.57M | -23.41%219.2M | -19.79%236.22M | -18.44%244.17M | -6.57%273.12M | 0.18%286.19M | 5.18%294.5M | 3.76%299.38M | -13.85%292.32M | -13.89%285.68M |
-Notes payable | 176.99%4.15M | 90.18%2.85M | --300K | -68.83%328.32K | -44.92%1.5M | -7.60%1.5M | ---- | --1.05M | -76.60%2.72M | -86.82%1.62M |
-Accounts payable | -20.69%215.42M | -24.01%216.35M | -19.89%235.92M | -18.27%243.84M | -6.21%271.62M | 0.22%284.69M | 5.18%294.5M | 3.40%298.33M | -11.62%289.6M | -11.08%284.06M |
Contract liabilities | 11.31%45.65M | 1.20%44.37M | 6.11%50.46M | -19.99%53.45M | -46.33%41.01M | -24.10%43.84M | -18.39%47.55M | 18.66%66.8M | 118.53%76.41M | 71.42%57.76M |
Salaries payable | -16.61%5.71M | 10.00%6.48M | 1.18%6.12M | 6.40%6.66M | 21.38%6.85M | 1.84%5.89M | -7.00%6.05M | -11.29%6.26M | -15.11%5.65M | -4.65%5.79M |
Taxs payable | -13.09%19M | -33.17%18.93M | -24.39%18.53M | -32.13%19.97M | -7.15%21.86M | 15.09%28.32M | -0.62%24.51M | -7.18%29.42M | -30.69%23.55M | -24.42%24.61M |
Other payable (including interest and dividends) | -13.49%8.55M | 2.07%9.08M | -23.48%10.31M | -16.86%11.05M | -30.28%9.88M | -40.43%8.9M | -22.77%13.47M | -24.65%13.29M | -34.65%14.17M | -44.44%14.93M |
-Other payable | ---- | 2.07%9.08M | ---- | ---- | ---- | -40.43%8.9M | ---- | -24.65%13.29M | ---- | -44.44%14.93M |
Non current liabilities due within one year | -7.68%5.33M | 11.49%5.61M | 15.86%5.87M | -2.20%5.32M | -1.47%5.77M | -27.97%5.03M | -16.85%5.06M | 16.49%5.44M | 280.25%5.86M | 221.80%6.98M |
Other current liabilities | 1.62%3.92M | 10.23%4.17M | 16.49%5.1M | -14.27%5.63M | -49.23%3.86M | -33.23%3.78M | -30.56%4.38M | -18.85%6.57M | 138.02%7.61M | 4.02%5.66M |
Total current liabilities | -15.54%307.73M | -19.82%307.84M | -18.39%332.61M | -20.80%346.25M | -16.35%364.35M | -10.59%383.96M | -13.18%407.54M | -9.69%437.19M | -14.87%435.56M | -13.01%429.45M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.5M |
Long term account payable | ---- | -48.86%3.18M | ---- | ---- | ---- | -31.83%6.21M | ---- | -31.83%6.21M | ---- | --9.11M |
Estimate liabilities | 27.70%8.08M | 12.28%7.42M | 4.20%7.19M | 2.64%7.32M | 28.14%6.33M | 35.54%6.61M | 64.04%6.9M | 75.52%7.13M | 9.30%4.94M | 7.61%4.88M |
Long term deferred income | -10.63%12.32M | 18.57%16.35M | 79.40%12.94M | 87.17%13.5M | 129.37%13.79M | 157.18%13.79M | 18.39%7.21M | 17.05%7.21M | 18.77%6.01M | 145.87%5.36M |
Lease liabilities | -62.70%683.37K | 79.92%1.1M | 62.49%1.51M | 6.29%1.32M | 4.87%1.83M | -73.02%613.42K | -73.96%928.75K | 469.88%1.24M | 277.85%1.75M | 222.92%2.27M |
Total non current liabilities | -13.83%24.26M | 3.04%28.05M | 16.75%24.82M | 16.13%25.31M | 29.11%28.16M | -9.63%27.22M | -33.53%21.26M | -23.68%21.79M | 117.19%21.81M | 306.12%30.13M |
Total liabilities | -15.42%332M | -18.31%335.89M | -16.64%357.42M | -19.05%371.56M | -14.18%392.51M | -10.53%411.18M | -14.47%428.79M | -10.47%458.98M | -12.32%457.37M | -8.28%459.57M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%191.47M | 0.00%191.47M | -0.47%191.47M | -0.47%191.47M | -0.47%191.47M | -0.47%191.47M | -0.57%192.37M | -0.57%192.37M | 17.89%192.37M | 16.16%192.37M |
Capital reserve funds | 1.93%312.51M | 1.40%310.88M | -0.42%308.78M | -0.98%307.06M | -1.84%306.59M | -1.76%306.59M | -2.06%310.1M | -1.99%310.1M | 417.69%312.33M | 339.02%312.09M |
Surplus reserve funds | 0.00%11.79M | 0.00%11.79M | 0.00%11.79M | 0.00%11.79M | 0.00%11.79M | 0.00%11.79M | 0.00%11.79M | 0.00%11.79M | 0.00%11.79M | 0.00%11.79M |
Retained profit | -25.71%-157.62M | -48.85%-153.22M | -55.74%-147.04M | -43.67%-132.1M | -58.32%-125.38M | -73.59%-102.93M | -103.24%-94.42M | -195.94%-91.94M | -329.52%-79.19M | -200.95%-59.3M |
Less:Treasury stock | --8.41M | --7.91M | -5.05%4.18M | ---- | ---- | ---- | -55.22%4.4M | -55.22%4.4M | -55.22%4.4M | -80.79%4.4M |
Other composite income | 86.40%7.69M | 86.40%7.69M | 184.52%6.21M | 184.52%6.21M | 237.58%4.13M | 237.58%4.13M | 14.27%2.18M | 14.27%2.18M | -87.78%1.22M | -87.78%1.22M |
Shareholders equity without minority interests | -8.02%357.43M | -12.25%360.7M | -12.11%367.03M | -8.49%384.44M | -10.49%388.59M | -9.42%411.04M | -10.67%417.62M | -12.97%420.09M | 60.80%434.12M | 54.19%453.77M |
Total shareholder equity | -8.02%357.43M | -12.25%360.7M | -12.11%367.03M | -8.49%384.44M | -10.49%388.59M | -9.42%411.04M | -10.67%417.62M | -12.97%420.09M | 60.80%434.12M | 54.19%453.77M |
Total liabilityies and equity | -11.74%689.43M | -15.28%696.59M | -14.41%724.46M | -14.00%756M | -12.38%781.11M | -9.98%822.22M | -12.64%846.41M | -11.68%879.07M | 12.61%891.49M | 14.83%913.35M |
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.