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 | -36.71%121.03M | -71.05%220.25M | 1,391.57%432.5M | 2,006.32%368M | --191.24M | 1,698.82%760.85M | --29M | -74.67%17.47M | ---- | 108.73%42.3M |
Transactional financial assets | -16.00%420M | --350M | --110M | --135.05M | --500M | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 57.89%232.74M | 36.99%229.98M | 13.39%223.35M | 35.15%206.53M | --147.41M | 54.79%167.88M | --196.97M | 40.49%152.82M | ---- | 17.14%108.46M |
-Notes receivable | 146.02%35.23M | 14.44%34.75M | 25.74%23.76M | 337.01%67.18M | --14.32M | 112.70%30.36M | --18.9M | -22.82%15.37M | ---- | -36.10%14.27M |
-Accounts receivable | 48.41%197.51M | 41.97%195.23M | 12.08%199.59M | 1.39%139.35M | --133.09M | 46.01%137.52M | --178.08M | 54.68%137.44M | ---- | 34.08%94.18M |
Other receivables (including interest and dividends) | -64.20%6.26M | 110.77%5.3M | 195.44%7.24M | 748.05%19.43M | --17.48M | -4.92%2.52M | --2.45M | -34.85%2.29M | ---- | -64.84%2.65M |
-Accrued interest receivable | --860.69K | --154.03K | --981.39K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 104.65%5.15M | ---- | ---- | ---- | -4.92%2.52M | ---- | -34.85%2.29M | ---- | -61.47%2.65M |
Advance payment | -47.86%11.53M | 103.65%18.07M | 278.21%27.97M | 104.80%14.72M | --22.11M | -30.81%8.88M | --7.39M | -22.16%7.19M | ---- | 330.96%12.83M |
Inventories | 44.04%192.83M | 70.18%189.58M | 80.47%147.31M | 72.12%156.47M | --133.87M | -2.95%111.4M | --81.62M | -24.98%90.9M | ---- | -28.82%114.79M |
Receivable financing | -66.88%1.24M | 121.85%6.23M | 226.72%4.44M | 332.97%5.63M | --3.73M | 339.32%2.81M | --1.36M | 550.00%1.3M | ---- | -14.88%638.82K |
Other current assets | 86.88%53.66M | 97.56%49.44M | 44.52%42.56M | 259.98%92.92M | --28.71M | 64.53%25.02M | --29.45M | 283.00%25.81M | ---- | 158.23%15.21M |
Total current assets | -0.50%1.04B | -0.97%1.07B | 185.82%995.37M | 235.39%998.75M | --1.04B | 263.58%1.08B | --348.25M | -6.54%297.78M | ---- | 1.93%296.87M |
Non Current assets | ||||||||||
Fixed assets | ---- | 16.82%507.37M | ---- | ---- | ---- | 60.68%434.3M | --444.68M | 19.70%332.9M | ---- | 13.69%270.28M |
Constru in process | ---- | 4.02%123.32M | ---- | ---- | ---- | -27.45%118.55M | --107.79M | 213.46%208.43M | ---- | 606.75%163.39M |
Construction materials | ---- | 30.48%18.19M | ---- | ---- | ---- | -5.39%13.94M | --11.56M | -2.22%11.92M | ---- | -29.20%14.73M |
Intangible assets | 152.82%152.43M | 152.33%153.91M | 151.28%155.03M | 146.04%153.53M | --60.29M | -4.40%60.99M | --61.7M | -4.31%62.4M | ---- | 18.36%63.8M |
Long deferred expense | 12.23%4.76M | 31.14%5.22M | 15.42%4.94M | 6.94%4.75M | --4.24M | 42.12%3.98M | --4.28M | 30.20%4.44M | ---- | 48.06%2.8M |
Deferred tax assets | 141.61%8.9M | 92.91%7.29M | 42.51%5.98M | 32.27%6.11M | --3.68M | 6.63%3.78M | --4.19M | 34.43%4.62M | ---- | 18.99%3.54M |
Usufruct assets | -31.32%2.97M | -18.31%3.3M | -15.82%3.63M | -13.63%3.95M | --4.33M | -21.05%4.04M | --4.31M | --4.58M | ---- | --5.11M |
Other non current assets | -15.25%43.38M | 34.39%40.33M | 400.73%46.75M | 420.78%45.24M | --51.18M | 409.41%30.01M | --9.34M | -36.33%8.69M | ---- | 12.10%5.89M |
Total non current assets | 22.73%866.03M | 28.28%858.92M | 30.66%846.44M | 30.47%832.36M | --705.65M | 26.44%669.59M | --647.84M | 44.18%637.98M | ---- | 53.19%529.56M |
Total assets | 8.86%1.91B | 10.22%1.93B | 84.90%1.84B | 95.68%1.83B | 104.87%1.75B | 111.63%1.75B | 29.95%996.09M | 22.95%935.77M | --854.31M | 29.75%826.43M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 45.93%192.38M | 63.58%214.16M | 75.36%182.48M | 229.14%217.34M | --131.83M | 90.42%130.92M | --104.07M | -12.25%66.03M | ---- | 17.85%68.75M |
Notes payable and accounts payable | 32.50%225.36M | 58.73%245.14M | 92.18%242.43M | 67.07%206.74M | --170.08M | 42.27%154.44M | --126.15M | 29.09%123.75M | ---- | 23.00%108.55M |
-Notes payable | 36.92%110.51M | 188.27%133.48M | 297.96%137.76M | 182.42%106.11M | --80.71M | -7.05%46.31M | --34.62M | 53.00%37.57M | ---- | 1,250.02%49.82M |
-Accounts payable | 28.51%114.85M | 3.26%111.66M | 14.36%104.67M | 16.77%100.63M | --89.37M | 84.10%108.14M | --91.53M | 20.85%86.18M | ---- | -30.54%58.74M |
Contract liabilities | 28.36%7.77M | 152.25%5.62M | 289.26%8.45M | 647.94%13.12M | --6.05M | -82.15%2.23M | --2.17M | -94.36%1.75M | ---- | 215.03%12.49M |
Salaries payable | 40.86%11.04M | 62.29%10.61M | 30.02%9.69M | 4.71%9.35M | --7.83M | -3.66%6.54M | --7.45M | 1.01%8.93M | ---- | 6.75%6.79M |
Taxs payable | 146.73%5.39M | 43.52%3.44M | 222.45%2.11M | -22.64%224.42K | --2.18M | -36.29%2.4M | --655.71K | -93.41%290.09K | ---- | -38.54%3.77M |
Other payable (including interest and dividends) | -7.47%787.02K | 0.27%1.04M | -30.38%855.06K | -14.24%1.09M | --850.61K | -35.76%1.03M | --1.23M | -25.39%1.27M | ---- | -17.98%1.61M |
-Other payable | ---- | 0.27%1.04M | ---- | ---- | ---- | -35.76%1.03M | ---- | -25.39%1.27M | ---- | -17.98%1.61M |
Non current liabilities due within one year | -56.38%18.39M | -55.41%22.82M | -0.83%35.46M | 34.21%40.45M | --42.16M | 155.48%51.17M | --35.76M | 151.16%30.14M | ---- | 7,306.92%20.03M |
Other current liabilities | 30.15%389.38K | 149.97%508.78K | 239.90%735.09K | 639.80%1.19M | --299.19K | -65.74%203.54K | --216.27K | -94.32%160.4K | ---- | 66.52%594.04K |
Total current liabilities | 27.73%461.5M | 44.25%503.34M | 73.65%482.22M | 110.70%489.5M | --361.3M | 56.77%348.94M | --277.69M | 0.15%232.32M | ---- | 34.38%222.58M |
Current liabilities | ||||||||||
Long term loan | 106.93%102.5M | 101.72%103.32M | -44.44%40.6M | -46.62%41.57M | --49.53M | 56.89%51.22M | --73.06M | --77.87M | ---- | 5,213.27%32.65M |
Estimate liabilities | -73.02%266.5K | -61.86%343.08K | 21.74%1.23M | -33.27%1.47M | --987.84K | -60.15%899.52K | --1.01M | 76.40%2.2M | ---- | 43.74%2.26M |
Deferred tax liabilities | -6.60%4.81M | -5.21%5.07M | -3.48%5.35M | -13.68%5.55M | --5.15M | 286.13%5.35M | --5.54M | 313.44%6.43M | ---- | -19.67%1.38M |
Long term deferred income | 350.58%22.37M | -22.05%4.1M | -20.90%4.39M | -19.86%4.68M | --4.96M | -18.06%5.25M | --5.54M | -16.57%5.83M | ---- | -15.30%6.41M |
Lease liabilities | -40.87%1.6M | -63.42%1.4M | -28.92%2.75M | -28.65%2.72M | --2.7M | 3.17%3.82M | --3.86M | --3.81M | ---- | --3.7M |
Total non current liabilities | 107.69%131.54M | 71.66%114.22M | -38.99%54.31M | -41.78%55.98M | --63.34M | 32.80%66.54M | --89.03M | 393.18%96.14M | ---- | 336.44%50.1M |
Total liabilities | 39.66%593.04M | 48.64%617.56M | 46.31%536.54M | 66.07%545.47M | 52.54%424.63M | 52.37%415.48M | 59.47%366.72M | 30.62%328.47M | --278.37M | 53.96%272.68M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%74M | 0.00%74M | 33.33%74M | 33.33%74M | --74M | 33.33%74M | --55.5M | 0.00%55.5M | ---- | 0.00%55.5M |
Capital reserve funds | 0.08%846.35M | 0.08%846.21M | 408.40%846.06M | 408.96%845.91M | --845.7M | 411.04%845.49M | --166.42M | 0.96%166.21M | ---- | 1.01%165.45M |
Surplus reserve funds | 7.93%49.01M | 7.93%49.01M | 7.93%49.01M | 7.96%49.01M | --45.41M | 28.42%45.41M | --45.41M | 28.39%45.4M | ---- | 37.12%35.36M |
Retained profit | -5.54%340.4M | -8.11%338.66M | -7.64%334.37M | -6.91%316.7M | --360.36M | 23.91%368.56M | --362.03M | 33.84%340.2M | ---- | 38.51%297.44M |
Specific reserves | 1,120.89%1.29M | 1,009,559.53%987.95K | 6,226.85%350.96K | --0 | --105.78K | --97.85 | --5.55K | ---- | ---- | ---- |
Shareholders equity without minority interests | -1.10%1.31B | -1.84%1.31B | 107.16%1.3B | 111.70%1.29B | 130.16%1.33B | 140.81%1.33B | 17.30%629.37M | 19.16%607.3M | --575.94M | 20.42%553.74M |
Minority interests | --1.23M | --1.33M | --1.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | -1.00%1.31B | -1.74%1.31B | 107.39%1.31B | 111.70%1.29B | 130.16%1.33B | 140.81%1.33B | 17.30%629.37M | 19.16%607.3M | --575.94M | 20.42%553.74M |
Total liabilityies and equity | 8.86%1.91B | 10.22%1.93B | 84.90%1.84B | 95.68%1.83B | 104.87%1.75B | 111.63%1.75B | 29.95%996.09M | 22.95%935.77M | --854.31M | 29.75%826.43M |
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.