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 | 113.87%62.86M | -7.52%41.53M | 46.37%74.29M | 60.10%155.42M | 26.25%29.39M | -4.24%44.91M | -31.92%50.76M | -28.79%97.07M | -57.19%23.28M | 10.74%46.9M |
Transactional financial assets | 36.93%17M | 3,398.22%33M | ---- | ---- | -69.38%12.42M | -93.35%943.34K | -73.21%1.98M | -26.04%5.93M | -42.10%40.55M | -85.08%14.18M |
Notes receivable and accounts receivable | -5.84%346.73M | 17.60%362.43M | -13.51%266.22M | 6.23%344.8M | 60.11%368.24M | -4.60%308.17M | -17.77%307.8M | -19.86%324.57M | -24.14%230M | 9.51%323.03M |
-Notes receivable | 16.99%16.59M | 188.57%22.74M | 17.16%17.1M | -2.03%23.22M | 130.03%14.18M | 13.56%7.88M | 92.76%14.59M | 156.86%23.7M | 5.66%6.16M | 29.37%6.94M |
-Accounts receivable | -6.75%330.15M | 13.12%339.68M | -15.04%249.12M | 6.88%321.58M | 58.18%354.06M | -5.00%300.29M | -20.05%293.21M | -23.98%300.88M | -24.73%223.83M | 9.14%316.09M |
Other receivables (including interest and dividends) | -53.66%12.27M | -53.97%13.86M | -57.33%13.92M | -64.96%12.29M | -42.64%26.49M | -36.60%30.1M | 123.01%32.62M | 178.07%35.07M | 171.12%46.18M | 188.82%47.48M |
-Other receivable | ---- | -53.97%13.86M | ---- | ---- | ---- | -36.60%30.1M | ---- | 178.07%35.07M | ---- | 188.82%47.48M |
Contractual assets | 18.92%1.12M | 139.87%2.56M | 124.34%1.69M | 78.50%1.88M | -20.67%939.43K | 5.92%1.07M | -42.55%754.03K | -67.58%1.05M | -91.86%1.18M | -92.38%1.01M |
Advance payment | 540.20%42.34M | 396.50%31.75M | 486.01%43.24M | 36.62%12.7M | -18.68%6.61M | -23.46%6.4M | -64.66%7.38M | -39.46%9.29M | -83.89%8.13M | -87.09%8.36M |
Inventories | -19.83%60.24M | -17.91%65.03M | -11.70%79.63M | -21.01%63.74M | -12.34%75.14M | -2.92%79.21M | -53.22%90.18M | -44.65%80.69M | -48.98%85.71M | -40.64%81.6M |
Receivable financing | 26.09%10.81M | -94.67%1.16M | -35.81%12.17M | -64.40%1.98M | -74.14%8.57M | -21.62%21.73M | -43.94%18.97M | -73.23%5.56M | 575.70%33.16M | 3,446.99%27.72M |
Non-current assets due within one year | -9.28%19.02M | -0.00%20.97M | -9.28%19.02M | -0.00%20.97M | --20.97M | --20.97M | --20.97M | --20.97M | ---- | ---- |
Other current assets | 516.82%5.95M | -35.00%2.02M | 35.34%704.41K | ---- | --964.77K | --3.11M | 44.22%520.48K | -95.17%10.54K | ---- | ---- |
Total current assets | 5.21%578.35M | 11.17%574.3M | -3.96%510.88M | 5.78%613.76M | 17.42%549.73M | -6.12%516.61M | -26.12%531.93M | -22.36%580.22M | -31.78%468.19M | -17.71%550.27M |
Non Current assets | ||||||||||
Other non-current financial assets | -90.91%1M | -90.91%1M | -90.91%1M | 0.00%11M | 0.00%11M | 0.00%11M | 0.00%11M | 0.00%11M | 900.00%11M | 900.00%11M |
Long term receivable account | ---- | ---- | ---- | ---- | -62.61%20.02M | -62.61%20.02M | --20.02M | --20.02M | --53.53M | --53.53M |
Fixed assets | ---- | 31.15%63.24M | ---- | ---- | ---- | -5.07%48.22M | ---- | -24.90%50.43M | ---- | -27.23%50.79M |
Constru in process | ---- | -58.32%5.13M | ---- | ---- | ---- | 4,061.44%12.3M | ---- | -95.88%12.17K | ---- | -80.17%295.58K |
Intangible assets | -10.43%47.5M | -10.52%48.93M | -10.58%49.75M | -10.25%51.39M | -9.95%53.03M | -9.63%54.69M | -10.93%55.64M | -10.70%57.26M | -8.94%58.89M | 41.20%60.52M |
Long deferred expense | -6.83%13.42M | 1,083.95%14.12M | 1,621.04%14.14M | 1,434.11%13.61M | 1,347.76%14.4M | 8.02%1.19M | -65.23%821.78K | -55.59%887.23K | -69.43%994.95K | -53.58%1.1M |
Deferred tax assets | -8.04%6.88M | -23.98%5.71M | -31.70%4.89M | -27.87%5.04M | 4.11%7.48M | 12.86%7.52M | -35.54%7.16M | -37.40%6.99M | 2.46%7.19M | -5.25%6.66M |
Usufruct assets | 21.62%4.2M | -57.72%1.22M | -73.82%920.1K | -56.82%1.79M | -27.75%3.45M | -14.42%2.88M | -34.19%3.51M | 58.05%4.14M | 100.03%4.78M | --3.37M |
Other non current assets | 11.81%166.77M | 27.48%156.47M | 60.00%169.42M | 48.80%131.11M | 182.26%149.15M | 192.14%122.74M | 222.76%105.89M | 182.52%88.11M | 500.84%52.84M | 884.13%42.02M |
Total non current assets | 7.72%348.38M | 5.44%295.82M | 17.99%310.9M | 17.92%281.66M | 34.90%323.43M | 22.36%280.56M | 37.72%263.51M | 26.02%238.86M | 53.54%239.75M | 77.84%229.29M |
Total assets | 6.14%926.73M | 9.15%870.13M | 3.31%821.79M | 9.32%895.42M | 23.34%873.16M | 2.26%797.17M | -12.72%795.43M | -12.58%819.08M | -15.97%707.94M | -2.26%779.56M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 184.89%170.4M | 75.49%84.12M | 40.90%66.54M | 111.69%85.14M | 0.96%59.81M | -24.01%47.93M | -41.05%47.22M | -55.11%40.22M | -33.87%59.25M | -40.95%63.08M |
Notes payable and accounts payable | -29.48%151.26M | -26.40%157.6M | -32.56%150.76M | -13.70%190.87M | 20.28%214.5M | -6.20%214.15M | -14.59%223.54M | -17.35%221.17M | -22.60%178.34M | 31.79%228.29M |
-Notes payable | -20.56%40.71M | -51.01%30.9M | -35.33%44.86M | 15.47%55.08M | 74.59%51.24M | 21.42%63.08M | -20.41%69.36M | -13.78%47.7M | -19.60%29.35M | 46.23%51.95M |
-Accounts payable | -32.28%110.55M | -16.13%126.7M | -31.31%105.91M | -21.72%135.8M | 9.57%163.25M | -14.33%151.07M | -11.68%154.18M | -18.28%173.48M | -23.16%148.99M | 28.07%176.34M |
Contract liabilities | -12.56%67.75M | 87.51%92.18M | 50.74%76.84M | 73.84%84.2M | 193.04%77.48M | -22.00%49.16M | -46.92%50.97M | -28.73%48.43M | 1.84%26.44M | 177.27%63.03M |
Salaries payable | 13.74%10.11M | -16.13%9.44M | -1.95%9.31M | 3.42%13.89M | -19.30%8.89M | 16.71%11.26M | 42.80%9.49M | 19.53%13.43M | 41.07%11.02M | 67.64%9.65M |
Taxs payable | -5.10%4.62M | -1.57%2.02M | -27.15%2.35M | -39.82%8.37M | -62.64%4.87M | -85.04%2.06M | -59.84%3.22M | -2.59%13.91M | -5.17%13.04M | -11.43%13.74M |
Other payable (including interest and dividends) | -12.96%15.78M | 38.51%14.67M | 148.68%16.85M | 95.30%14.15M | 64.48%18.14M | 17.07%10.59M | -33.59%6.78M | -27.90%7.25M | -15.52%11.03M | -37.72%9.04M |
-Interest payable | ---- | --31.14K | --31.14K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 38.21%14.63M | ---- | ---- | ---- | 17.07%10.59M | ---- | -27.90%7.25M | ---- | -37.72%9.04M |
Non current liabilities due within one year | -53.01%1.47M | -67.29%855.66K | -67.52%912.72K | -33.84%1.84M | 20.01%3.13M | 73.85%2.62M | 19.46%2.81M | 46.23%2.78M | 244.35%2.6M | 98.93%1.5M |
Other current liabilities | -63.61%5.1M | 111.08%7.49M | 90.26%7.24M | -28.16%10.57M | 150.67%14.02M | 91.39%3.55M | 24.21%3.8M | -31.72%14.71M | -3.57%5.59M | -67.47%1.86M |
Total current liabilities | 6.40%426.5M | 7.93%368.38M | -4.90%330.79M | 13.02%409.03M | 30.43%400.83M | -12.53%341.31M | -25.70%347.84M | -25.25%361.89M | -20.62%307.31M | 13.09%390.18M |
Current liabilities | ||||||||||
Deferred tax liabilities | 23.49%639.11K | -59.73%182.86K | -70.19%160.48K | -54.84%268.46K | --517.53K | --454.06K | --538.44K | --594.47K | ---- | ---- |
Lease liabilities | 1,268.60%3.01M | 13.39%504.92K | ---- | ---- | -91.85%219.75K | -80.39%445.31K | -65.85%981.97K | 21.74%1.85M | 9.25%2.7M | --2.27M |
Other non current liabilities | -5.72%22.31M | -63.39%11.22M | -55.19%15.49M | -68.02%14.48M | 246.44%23.66M | 297.42%30.64M | 282.43%34.56M | 466.40%45.26M | 51.57%6.83M | 67.78%7.71M |
Total non current liabilities | 6.38%25.96M | -62.25%11.91M | -56.63%15.65M | -69.10%14.74M | 156.13%24.4M | 216.01%31.54M | 121.89%36.08M | 239.54%47.71M | -18.58%9.53M | 4.94%9.98M |
Total liabilities | 6.40%452.46M | 1.99%380.29M | -9.76%346.44M | 3.46%423.77M | 34.21%425.24M | -6.83%372.85M | -20.75%383.92M | -17.79%409.6M | -20.56%316.84M | 12.87%400.16M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%134M | 0.00%134M | 0.00%134M | 0.00%134M | 0.00%134M | 0.00%134M | 0.00%134M | 0.00%134M | 0.00%134M | 0.00%134M |
Capital reserve funds | -0.21%159.05M | -0.21%159.05M | -1.35%159.05M | -1.35%159.05M | -1.14%159.38M | -1.14%159.38M | 0.00%161.22M | 0.00%161.22M | 0.00%161.22M | 0.00%161.22M |
Surplus reserve funds | 0.00%10.37M | 0.00%10.37M | 0.00%10.37M | 0.00%10.37M | 0.00%10.37M | 0.00%10.37M | 0.00%10.37M | 0.00%10.37M | 0.00%10.37M | 0.00%10.37M |
Retained profit | 18.51%170.85M | 54.62%186.42M | 62.38%171.92M | 62.11%168.23M | 68.92%144.17M | 64.22%120.56M | 67.09%105.88M | 42.11%103.78M | 12.94%85.35M | -1.46%73.41M |
Shareholders equity without minority interests | 5.88%474.27M | 15.44%489.84M | 15.52%475.35M | 15.21%471.66M | 14.57%447.92M | 11.95%424.32M | 11.52%411.48M | 8.12%409.37M | 2.57%390.94M | -0.29%379.01M |
Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | -99.94%32.95K | -99.83%100.4K | -99.74%164.44K | -99.39%383.15K |
Total shareholder equity | 5.88%474.27M | 15.44%489.84M | 15.51%475.35M | 15.19%471.66M | 14.53%447.92M | 11.84%424.32M | -3.62%411.51M | -6.66%409.47M | -11.84%391.11M | -14.37%379.39M |
Total liabilityies and equity | 6.14%926.73M | 9.15%870.13M | 3.31%821.79M | 9.32%895.42M | 23.34%873.16M | 2.26%797.17M | -12.72%795.43M | -12.58%819.08M | -15.97%707.94M | -2.26%779.56M |
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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.