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 | 14.67%325.72M | 9.29%363.01M | 55.36%407.05M | 66.49%727.83M | -31.71%284.05M | -13.86%332.15M | -55.87%262.01M | -17.22%437.16M | 34.99%415.97M | 25.07%385.6M |
Notes receivable and accounts receivable | 31.67%1.63B | 26.12%1.46B | 32.02%1.27B | 18.99%1.18B | 55.12%1.24B | 65.46%1.16B | 45.54%961.29M | 52.65%987.93M | 19.01%796.27M | 8.49%701.08M |
-Notes receivable | --6.69M | --5.5M | --12.91M | --6M | ---- | ---- | ---- | ---- | ---- | -89.47%100K |
-Accounts receivable | 31.13%1.62B | 25.64%1.46B | 30.67%1.26B | 18.39%1.17B | 55.12%1.24B | 65.48%1.16B | 45.67%961.29M | 52.76%987.93M | 19.01%796.27M | 8.64%700.98M |
Other receivables (including interest and dividends) | 8.09%303.6M | 7.96%299.7M | 6.97%299.63M | 3.10%294.96M | 305.13%280.88M | 1,208.16%277.6M | 1,298.85%280.1M | 1,759.02%286.09M | 43.38%69.33M | -17.71%21.22M |
-Other receivable | ---- | 7.96%299.7M | ---- | ---- | ---- | 1,208.16%277.6M | ---- | 1,759.02%286.09M | ---- | -17.71%21.22M |
Contractual assets | -2.70%695.5M | 1.30%689.65M | 5.10%629.74M | 5.93%580.47M | 6.93%714.78M | 5.74%680.83M | -1.32%599.18M | -20.26%547.96M | 3.76%668.46M | 16.29%643.9M |
Advance payment | -10.67%51.15M | 5.58%43.45M | 52.62%32.76M | -6.99%20.6M | -82.44%57.26M | -87.00%41.16M | -92.78%21.47M | -91.88%22.14M | -10.84%326.16M | 15.95%316.52M |
Inventories | 94.32%375.31M | 69.96%277.57M | -8.64%154.74M | 33.82%193.71M | -2.25%193.14M | -10.58%163.31M | 1.13%169.39M | -7.57%144.76M | 16.20%197.59M | 12.94%182.64M |
Receivable financing | -79.27%4M | 155.43%14.05M | -76.26%5.44M | 135.14%23.98M | 251.15%19.3M | -39.82%5.5M | -39.64%22.93M | -29.19%10.2M | 138.02%5.5M | 1,935.21%9.14M |
Assets held for sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | --102.82M | --113.83M | --19.01M | --19.01M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 4.57%38.99M | 67.75%45.33M | 3.09%36.98M | 40.56%38.89M | 386.45%37.29M | 121.20%27.02M | 30.74%35.87M | -21.31%27.67M | -19.93%7.67M | 503.08%12.22M |
Total current assets | 24.86%3.52B | 23.14%3.31B | 21.35%2.85B | 24.80%3.08B | 13.47%2.82B | 18.27%2.69B | -2.48%2.35B | 4.49%2.46B | 12.11%2.49B | 15.16%2.27B |
Non Current assets | ||||||||||
Other equity investment | -41.65%95.47M | -1.75%160.61M | -1.75%160.46M | 8.19%160.32M | 166.08%163.62M | 166.48%163.47M | 166.89%163.33M | 142.72%148.18M | 182.91%61.49M | 443.60%61.34M |
Investment real estate | ---- | ---- | ---- | ---- | -3.60%2.16M | -58.02%2.18M | -59.76%2.1M | -56.21%2.45M | -43.52%2.24M | 20.21%5.18M |
Long-term equity investment | 7.04%165M | 7.96%166.16M | 13.26%162.07M | 18.39%159.05M | 14.35%154.14M | -9.54%153.9M | 15.96%143.09M | 22.75%134.34M | 32.40%134.79M | 92.99%170.13M |
Long term receivable account | --49.22M | --49.22M | --145.77M | --145.77M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 136.27%537.66M | ---- | ---- | ---- | -1.58%227.56M | ---- | 1.09%232.48M | ---- | 2.85%231.21M |
Constru in process | ---- | -77.88%70.54M | ---- | ---- | ---- | 28.66%318.88M | ---- | 68.71%289.17M | ---- | --247.84M |
Construction materials | ---- | ---- | ---- | ---- | ---- | -93.14%381.17K | ---- | -67.03%453.44K | ---- | --5.56M |
Intangible assets | 44.33%47.61M | 39.96%48.25M | 44.82%49.72M | 37.79%51M | -13.77%32.99M | -9.84%34.47M | -11.88%34.33M | -8.69%37.02M | 12.86%38.26M | 12.37%38.24M |
Development expenditure | -13.04%2.44M | 47.81%2.58M | --1.78M | --664.91K | --2.81M | --1.74M | ---- | ---- | ---- | ---- |
Goodwill | 0.00%9.68M | 0.00%9.68M | 0.00%9.68M | 0.00%9.68M | -19.12%9.68M | -19.12%9.68M | -19.12%9.68M | -19.12%9.68M | -10.46%11.97M | 0.00%11.97M |
Long deferred expense | 164.28%1.47M | 108.42%1.25M | -28.06%474.05K | -24.78%519.31K | 90.59%557.1K | 188.06%601.86K | 180.93%658.96K | 143.47%690.38K | -15.28%292.3K | -52.19%208.93K |
Deferred tax assets | 122.47%65.59M | 98.51%71.9M | 99.09%72.13M | 95.03%73.4M | 12.90%29.48M | 18.82%36.22M | 22.87%36.23M | 37.47%37.64M | 71.30%26.11M | 159.00%30.48M |
Usufruct assets | 24.64%26.19M | 29.40%28.53M | -19.81%19.95M | -14.89%21.66M | 100.42%21.01M | 229.01%22.05M | 609.30%24.88M | 569.91%25.45M | 160.61%10.48M | 54.71%6.7M |
Other non current assets | 2,466.73%45.36M | 2,223.79%40.83M | 1,929.64%36.81M | 1,210.16%26.01M | -5.45%1.77M | -34.82%1.76M | -60.03%1.81M | -61.38%1.99M | 730.79%1.87M | 730.74%2.7M |
Total non current assets | 13.46%1.11B | 22.03%1.19B | 34.00%1.26B | 35.31%1.24B | 22.30%979.3M | 19.88%972.9M | 35.28%942.57M | 37.67%919.54M | 89.57%800.72M | 107.34%811.56M |
Total assets | 21.92%4.63B | 22.85%4.5B | 24.97%4.12B | 27.66%4.32B | 15.62%3.8B | 18.70%3.66B | 5.98%3.29B | 11.81%3.38B | 24.50%3.29B | 30.42%3.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 82.03%1B | 83.07%884.76M | 116.08%732.72M | 134.08%781.92M | 34.15%550.96M | 13.52%483.28M | -44.03%339.1M | -51.93%334.05M | -29.77%410.71M | -21.47%425.71M |
Transactional financial liabilities | ---- | --1.87M | 2,596.94%1.72M | 321.59%2.92M | -47.62%5.65M | ---- | --63.95K | --691.45K | --10.78M | --818.72K |
Notes payable and accounts payable | 12.71%1.41B | 4.75%1.31B | 10.62%1.21B | 9.67%1.3B | 11.55%1.25B | 40.95%1.25B | 27.02%1.09B | 50.97%1.19B | 48.27%1.12B | 42.14%884.1M |
-Notes payable | 20.21%482.83M | -11.29%318.36M | 45.08%387.87M | 35.11%433.91M | 13.87%401.65M | 17.73%358.89M | -11.36%267.35M | 33.42%321.15M | 29.91%352.72M | 11.57%304.85M |
-Accounts payable | 9.17%927.06M | 11.24%986.96M | -0.54%821.04M | 0.22%866.81M | 10.49%849.19M | 53.17%887.27M | 47.73%825.47M | 58.73%864.87M | 58.55%768.6M | 66.09%579.25M |
Contract liabilities | -30.15%78.87M | -33.61%72.64M | 28.99%98.23M | -11.47%76.78M | 10.44%112.92M | -32.20%109.42M | -61.84%76.15M | -47.16%86.72M | -32.52%102.25M | 181.33%161.39M |
Salaries payable | 22.47%24.33M | 34.78%25.51M | 66.82%24.26M | 98.44%33.13M | 71.39%19.87M | 44.78%18.93M | 18.43%14.55M | -39.11%16.7M | 26.12%11.59M | 36.27%13.07M |
Taxs payable | -24.38%7.4M | 139.97%35.68M | 140.74%21.37M | -26.69%12.7M | -9.34%9.79M | -62.76%14.87M | -26.77%8.87M | 45.48%17.32M | -54.35%10.8M | 107.38%39.92M |
Other payable (including interest and dividends) | 17.86%100.34M | -0.58%85.78M | -11.57%73.93M | 22.07%88.8M | -1.02%85.14M | -29.23%86.28M | 35.99%83.6M | -11.88%72.74M | 261.81%86.01M | 176.04%121.92M |
-Other payable | ---- | -0.58%85.78M | ---- | ---- | ---- | -29.23%86.28M | ---- | -11.88%72.74M | ---- | 369.69%121.92M |
Non current liabilities due within one year | 91.36%257.79M | 3.92%141.81M | -63.84%46.8M | 57.47%116.15M | 748.50%134.71M | 1,290.45%136.47M | 1,736.59%129.42M | 1,356.45%73.76M | --15.88M | --9.81M |
Other current liabilities | 74,428.48%9.44M | 93,722.04%7.65M | 46,739.41%12.36M | 33,061.52%8.75M | -96.65%12.67K | -97.87%8.15K | -95.65%26.38K | -96.24%26.38K | -56.08%377.53K | -87.23%382.83K |
Total current liabilities | 33.23%2.89B | 22.22%2.56B | 27.27%2.22B | 35.45%2.42B | 22.61%2.17B | 26.45%2.1B | -0.84%1.74B | 0.89%1.79B | 14.17%1.77B | 27.72%1.66B |
Current liabilities | ||||||||||
Long term loan | 61.39%268.82M | 237.55%361.41M | 158.27%225.4M | 47.14%220.77M | -17.81%166.57M | -10.77%107.07M | -29.62%87.27M | 185.14%150.04M | --202.66M | --119.99M |
Long term account payable | ---- | --46.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 123.14%41.91M | 183.28%53.31M | 182.48%53.29M | 159.95%53.61M | 371.56%18.78M | 268.01%18.82M | 260.49%18.87M | 280.92%20.62M | -12.17%3.98M | 16.46%5.11M |
Long term deferred income | -5.00%23.04M | -3.33%23.44M | -1.67%23.85M | 0.00%24.25M | 0.00%24.25M | 0.00%24.25M | 0.00%24.25M | 0.00%24.25M | --24.25M | --24.25M |
Lease liabilities | 37.21%20.43M | 34.85%21.67M | -13.61%15.05M | -12.01%16.05M | 46.83%14.89M | 211.75%16.07M | 552.61%17.43M | 523.76%18.24M | 146.46%10.14M | 17.59%5.15M |
Other non current liabilities | --16.84M | --16.84M | --19.15M | --19.15M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 84.13%413.36M | 214.53%522.76M | 212.66%462.16M | 117.30%463.18M | -6.86%224.49M | 7.57%166.2M | -5.34%147.81M | 150.15%213.15M | 2,686.78%241.03M | 1,661.10%154.51M |
Total liabilities | 38.00%3.3B | 36.35%3.08B | 41.75%2.68B | 44.17%2.89B | 19.08%2.39B | 24.84%2.26B | -1.21%1.89B | 7.74%2B | 29.00%2.01B | 38.69%1.81B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%187.55M | 1.24%187.55M | 1.24%187.55M | 1.24%187.55M | 1.24%187.55M | 0.00%185.25M | 1.73%185.25M | 1.73%185.25M | 1.73%185.25M | 1.73%185.25M |
Capital reserve funds | 0.92%633.18M | 0.88%633.16M | 1.82%631.97M | 2.49%631.97M | 2.36%627.42M | 4.15%627.66M | 13.23%620.67M | 14.67%616.6M | 19.73%612.96M | 22.12%602.63M |
Surplus reserve funds | 5.78%62.5M | 5.78%62.5M | 5.78%62.5M | 5.74%62.5M | 25.19%59.09M | 25.19%59.09M | 25.19%59.09M | 25.23%59.11M | 2.86%47.2M | 2.86%47.2M |
Retained profit | 8.61%451.41M | 13.99%466.67M | 7.96%454.6M | 8.02%436.36M | 7.44%415.63M | 4.40%409.4M | 14.73%421.08M | 15.36%403.95M | 17.96%386.85M | 21.22%392.15M |
Less:Treasury stock | --50.7M | --50.7M | --9.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -83.66%12.22M | -6.87%69.7M | -4.17%71.24M | -3.21%71.9M | 11,877.15%74.77M | 39,185.03%74.83M | 40,689.41%74.34M | 25,163.86%74.28M | 857.34%624.27K | 1,248.84%190.49K |
Specific reserves | --170.76K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -4.99%1.3B | 0.93%1.37B | 2.78%1.4B | 3.81%1.39B | 10.67%1.36B | 10.49%1.36B | 18.89%1.36B | 19.91%1.34B | 15.46%1.23B | 17.46%1.23B |
Minority interests | -20.16%33.78M | 3.44%44.09M | -12.26%36.82M | 2.10%43.98M | -3.85%42.31M | -4.90%42.62M | -14.39%41.96M | -16.70%43.07M | 213.35%44.01M | 236.61%44.82M |
Total shareholder equity | -5.45%1.33B | 1.01%1.41B | 2.33%1.44B | 3.76%1.43B | 10.17%1.41B | 9.95%1.4B | 17.52%1.4B | 18.29%1.38B | 18.03%1.28B | 20.22%1.27B |
Total liabilityies and equity | 21.92%4.63B | 22.85%4.5B | 24.97%4.12B | 27.66%4.32B | 15.62%3.8B | 18.70%3.66B | 5.98%3.29B | 11.81%3.38B | 24.50%3.29B | 30.42%3.08B |
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.