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 | -14.99%403.35M | -10.49%595.85M | 23.18%542.71M | 44.40%641.51M | 5.59%474.46M | 0.28%665.69M | -18.03%440.58M | -55.13%444.26M | -21.42%449.36M | 32.93%663.81M |
Transactional financial assets | -23.44%898.56M | -19.97%711.8M | -21.38%895.52M | -25.91%857.4M | -11.25%1.17B | -18.71%889.47M | 6.24%1.14B | 110.51%1.16B | 29.10%1.32B | -0.47%1.09B |
Notes receivable and accounts receivable | -24.42%191.42M | -17.72%202.95M | -13.15%180.39M | 3.65%195.67M | -0.27%253.27M | -11.70%246.65M | -28.48%207.69M | -26.70%188.77M | -3.25%253.95M | -6.55%279.33M |
-Notes receivable | 26.73%13.7M | -15.91%8.07M | 31.90%12.72M | -63.20%4.56M | --10.81M | --9.6M | 728.32%9.64M | 52.59%12.4M | ---- | ---- |
-Accounts receivable | -26.70%177.72M | -17.79%194.88M | -15.34%167.67M | 8.35%191.1M | -4.52%242.46M | -15.13%237.06M | -31.53%198.05M | -29.29%176.37M | -3.25%253.95M | -6.55%279.33M |
Other receivables (including interest and dividends) | -43.65%12.11M | -28.18%11.78M | -7.44%14.33M | -20.49%12.08M | 81.34%21.48M | -3.05%16.41M | 2.76%15.48M | 65.91%15.19M | -28.21%11.85M | 46.47%16.93M |
-Other receivable | ---- | -28.18%11.78M | ---- | ---- | ---- | -3.05%16.41M | ---- | 65.91%15.19M | ---- | 46.47%16.93M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%90K |
Advance payment | -32.97%14.17M | -27.21%13.25M | -23.59%15.37M | -44.48%12.65M | 44.87%21.15M | -24.82%18.2M | 3.70%20.12M | 15.82%22.78M | -49.26%14.6M | -18.54%24.21M |
Inventories | -16.53%140.07M | -18.24%142.78M | -8.91%147.11M | -4.56%146.07M | 14.58%167.82M | 25.88%174.63M | 5.16%161.5M | -5.37%153.04M | 2.30%146.47M | -7.05%138.73M |
Receivable financing | -94.09%90.54K | -34.88%633.46K | 186.00%3.32M | -90.35%101.24K | -77.22%1.53M | -49.93%972.75K | --1.16M | 66,180.63%1.05M | 453.28%6.72M | --1.94M |
Assets held for sale | ---- | ---- | ---- | ---- | --286.28K | ---- | ---- | --83.19K | ---- | ---- |
Other current assets | -2.43%24.1M | 7.18%23.63M | 31.81%24.69M | 20.73%29.69M | 56.64%24.7M | 11.83%22.04M | -14.10%18.73M | -16.18%24.59M | 18.26%15.77M | 147.73%19.71M |
Total current assets | -21.25%1.68B | -16.29%1.7B | -9.03%1.82B | -5.57%1.9B | -3.73%2.14B | -9.15%2.03B | -5.01%2B | -0.51%2.01B | 7.73%2.22B | 6.81%2.24B |
Non Current assets | ||||||||||
Debt investment | --79.06M | --78.68M | --78.12M | --77.59M | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | 400.00%12.5M | 400.00%12.5M | 400.00%12.5M | 400.00%12.5M | -91.53%2.5M | -91.53%2.5M | -82.76%2.5M | 0.00%2.5M | --29.5M | --29.5M |
Other non-current financial assets | 99.65%81.86M | 102.09%82.86M | 24.39%51M | 7.32%44M | 215.38%41M | --41M | --41M | --41M | --13M | ---- |
Investment real estate | -14.91%11.17M | -14.85%11.31M | -25.85%11.45M | -25.89%11.59M | -63.36%13.13M | -63.08%13.29M | -17.16%15.45M | -13.71%15.64M | 85.27%35.83M | 52.98%35.98M |
Long-term equity investment | 18.02%71.46M | 21.99%73.25M | 25.15%75.15M | 25.15%75.15M | -30.13%60.55M | -18.50%60.05M | -18.72%60.05M | -18.81%60.05M | 46.29%86.66M | 478.30%73.67M |
Fixed assets | ---- | 20.36%379.48M | ---- | ---- | ---- | 38.29%315.28M | ---- | 35.32%319.23M | ---- | 1.44%227.99M |
Constru in process | ---- | -66.18%16.15M | ---- | ---- | ---- | -32.56%47.74M | ---- | -20.96%44.53M | ---- | 31,545.66%70.79M |
Intangible assets | 13.61%14.6M | 13.72%14.85M | 9.81%14.56M | 10.40%14.8M | -5.62%12.85M | -5.55%13.05M | -4.74%13.26M | -5.12%13.4M | 1.32%13.61M | -7.45%13.82M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.45%9.58M | -73.45%9.58M |
Long deferred expense | 23.96%13.53M | -1.29%11.61M | 41.74%12.43M | 10.83%10.69M | 4.15%10.92M | 13.84%11.76M | -22.99%8.77M | -27.15%9.64M | 24.13%10.48M | 66.00%10.33M |
Deferred tax assets | 44.04%20.73M | 84.80%19.54M | 75.08%17.92M | 84.29%19.49M | 126.15%14.39M | 63.78%10.57M | 54.10%10.23M | 56.09%10.58M | 180.41%6.36M | 133.73%6.46M |
Usufruct assets | -47.25%13.46M | -11.30%17.26M | -14.95%18.37M | -12.80%20.05M | 39.27%25.52M | 64.82%19.46M | 53.62%21.6M | 45.92%22.99M | 0.88%18.33M | -23.71%11.81M |
Other non current assets | -8.60%28.19M | -48.56%21.19M | -51.25%18.94M | -64.35%14.79M | -39.40%30.84M | -13.05%41.2M | -17.07%38.85M | -28.00%41.49M | -41.38%50.89M | -31.64%47.38M |
Total non current assets | 27.64%745.03M | 28.26%738.68M | 24.37%711.48M | 21.07%703.52M | 1.49%583.7M | 7.18%575.9M | 9.49%572.08M | 15.30%581.07M | 19.22%575.13M | 32.33%537.32M |
Total assets | -10.77%2.43B | -6.46%2.44B | -1.61%2.53B | 0.41%2.6B | -2.66%2.72B | -5.99%2.61B | -2.13%2.58B | 2.65%2.59B | 9.91%2.8B | 10.95%2.78B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -33.18%189.11M | -3.54%216.92M | -12.96%202.73M | -14.66%192.66M | 9.19%283.02M | 3.28%224.89M | 37.60%232.93M | 106.79%225.75M | 38.20%259.2M | 52.21%217.75M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --67.44K | --640.42K | ---- | -98.35%23.97K |
Notes payable and accounts payable | -20.28%191.77M | -12.96%198.44M | 14.02%201.79M | 44.74%246.86M | 9.13%240.56M | -11.34%227.99M | -37.94%176.98M | -38.83%170.55M | -16.48%220.43M | -6.07%257.15M |
-Notes payable | -23.38%61.42M | -4.83%54.66M | 87.39%65.37M | 111.32%76.58M | 7.93%80.16M | -40.66%57.44M | -61.31%34.88M | -61.72%36.24M | -27.69%74.27M | -9.01%96.8M |
-Accounts payable | -18.73%130.35M | -15.70%143.78M | -3.99%136.43M | 26.78%170.28M | 9.75%160.4M | 6.36%170.55M | -27.13%142.1M | -27.07%134.31M | -9.34%146.15M | -4.21%160.35M |
Contract liabilities | 0.79%31.43M | 27.86%30.02M | 21.85%29.83M | 1.13%24.34M | -4.11%31.18M | -31.90%23.48M | -2.76%24.48M | 51.29%24.07M | 27.86%32.52M | 105.64%34.48M |
Advance receipts | ---- | ---- | ---- | --0 | -76.75%5.22K | -97.59%8.95K | -89.78%8.95K | -86.51%5K | -5.82%22.43K | 1,468.35%372.04K |
Salaries payable | -9.75%19.57M | -1.98%18.06M | -0.55%16.56M | 23.16%24.73M | 29.45%21.68M | 7.71%18.42M | -1.83%16.65M | -18.73%20.08M | -15.11%16.75M | -8.29%17.1M |
Taxs payable | -54.30%7.85M | -0.23%16.69M | 114.41%12.47M | 91.32%10.12M | 33.79%17.17M | 2.81%16.73M | -50.42%5.82M | -50.00%5.29M | 67.67%12.84M | 63.72%16.27M |
Other payable (including interest and dividends) | 6.80%9.41M | -1.60%9.63M | -62.30%9.1M | -57.78%10.13M | -63.29%8.81M | -62.47%9.78M | 27.08%24.14M | 60.67%24M | 15.62%24.01M | 38.95%26.07M |
-Other payable | ---- | -1.60%9.63M | ---- | ---- | ---- | -62.47%9.78M | ---- | 60.67%24M | ---- | 53.02%26.07M |
Non current liabilities due within one year | -10.46%58.89M | -25.72%62.94M | -50.65%45.7M | -51.86%50.4M | 739.73%65.77M | 1,337.77%84.73M | 2,678.31%92.59M | 1,315.17%104.71M | --7.83M | --5.89M |
Other current liabilities | -40.10%6.27M | -12.65%7.34M | 35.69%12.45M | -43.11%6.16M | 1,578.84%10.47M | 554.24%8.41M | 12.28%9.18M | 26.56%10.83M | -14.25%623.86K | 131.78%1.28M |
Total current liabilities | -24.18%514.55M | -8.84%560.1M | -8.89%531.05M | -3.49%565.45M | 18.19%678.68M | 6.60%614.43M | 8.16%582.84M | 24.63%585.93M | 9.21%574.22M | 19.34%576.38M |
Current liabilities | ||||||||||
Long term loan | -23.76%51.01M | 2.78%51M | 2.31%88.31M | 12.47%82.41M | -49.29%66.9M | -60.01%49.62M | 22.23%86.32M | 25.22%73.28M | --131.93M | --124.08M |
Deferred tax liabilities | -99.96%908.94 | -89.90%161.28K | -99.93%908.94 | -89.82%84.08K | 14.67%2.49M | -28.28%1.6M | -12.32%1.35M | 10.57%825.89K | --2.17M | --2.23M |
Long term deferred income | -9.07%9.78M | -32.60%7.12M | -8.84%9.74M | -10.45%10.13M | 4.13%10.76M | -1.56%10.57M | -4.23%10.69M | -13.47%11.31M | 39.05%10.33M | 41.95%10.74M |
Lease liabilities | -55.28%6.37M | -45.73%6.11M | -20.33%8.48M | -9.18%11.36M | 20.82%14.25M | 66.20%11.26M | 174.98%10.64M | 57.10%12.51M | -34.22%11.79M | -55.87%6.78M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Total non current liabilities | -28.85%67.16M | -11.85%64.4M | -2.26%106.52M | 6.19%103.98M | -39.57%94.4M | -49.21%73.05M | 25.01%108.99M | 21.95%97.92M | 471.24%156.22M | 477.34%143.82M |
Total liabilities | -24.75%581.72M | -9.16%624.5M | -7.84%637.58M | -2.11%669.43M | 5.84%773.08M | -4.54%687.48M | 10.50%691.83M | 24.24%683.84M | 32.05%730.44M | 41.81%720.21M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%305.18M | 0.00%305.18M | 0.00%305.18M | 0.00%305.18M | 0.00%305.18M | 0.00%305.18M | -0.32%305.18M | -0.32%305.18M | -0.32%305.18M | -0.32%305.18M |
Capital reserve funds | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | -0.44%1.03B | -0.44%1.03B | -0.88%1.03B | -0.84%1.03B |
Surplus reserve funds | 11.46%80.8M | 11.46%80.8M | 11.46%80.8M | 11.46%80.8M | 7.35%72.49M | 7.35%72.49M | 7.35%72.49M | 7.35%72.49M | 15.64%67.53M | 15.64%67.53M |
Retained profit | -2.32%669.53M | -1.88%643.18M | 9.75%678.54M | 11.26%655.21M | 4.81%685.46M | 1.87%655.5M | 4.33%618.24M | 5.79%588.9M | 12.22%653.98M | 10.30%643.47M |
Less:Treasury stock | 66.69%249.95M | 66.69%249.95M | 37.65%206.41M | 50.06%149.95M | --149.95M | --149.95M | 2,815.98%149.95M | 1,843.20%99.92M | ---- | ---- |
Other composite income | 434.27%6.4M | 109.41%1.58M | 6,388.92%2.26M | 6,961.80%1.38M | -24.95%-1.91M | 160.71%754.68K | 95.18%-35.93K | -103.02%-20.16K | -69.04%-1.53M | -58.96%-1.24M |
Shareholders equity without minority interests | -5.11%1.85B | -5.38%1.81B | 0.77%1.89B | 1.37%1.93B | -5.53%1.94B | -6.39%1.92B | -5.96%1.88B | -3.25%1.9B | 3.90%2.06B | 3.24%2.05B |
Minority interests | -57.30%1.81M | -48.13%2.63M | -32.65%3.54M | -23.71%3.19M | -41.70%4.23M | -34.05%5.07M | -34.70%5.26M | -40.06%4.18M | -24.98%7.26M | -24.87%7.69M |
Total shareholder equity | -5.22%1.85B | -5.49%1.82B | 0.68%1.9B | 1.31%1.93B | -5.66%1.95B | -6.50%1.92B | -6.07%1.88B | -3.38%1.9B | 3.76%2.07B | 3.09%2.06B |
Total liabilityies and equity | -10.77%2.43B | -6.46%2.44B | -1.61%2.53B | 0.41%2.6B | -2.66%2.72B | -5.99%2.61B | -2.13%2.58B | 2.65%2.59B | 9.91%2.8B | 10.95%2.78B |
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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.