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 | -51.45%330.22M | -25.22%534.88M | -14.70%608.99M | 100.28%765.77M | 200.34%680.2M | 219.88%715.26M | 93.41%713.97M | 13.57%382.35M | -24.93%226.48M | -30.02%223.6M |
Transactional financial assets | --331.36M | 239.73%170.29M | 150.11%150.57M | -50.33%30.01M | ---- | -70.69%50.12M | -49.96%60.2M | -72.57%60.42M | 117.88%130.89M | 182.59%170.99M |
Notes receivable and accounts receivable | 22.24%524.66M | 21.51%522.76M | 36.68%494.94M | 24.98%517.66M | 30.05%429.19M | 43.10%430.22M | 26.56%362.13M | 28.54%414.19M | 8.61%330.02M | 1.13%300.63M |
-Notes receivable | 28.49%6.17M | 274.72%14.67M | 271.62%16.1M | -1.44%8.8M | 29.18%4.8M | -18.13%3.91M | -26.54%4.33M | 30.51%8.92M | 16.08%3.72M | 2.41%4.78M |
-Accounts receivable | 22.17%518.49M | 19.19%508.09M | 33.83%478.84M | 25.56%508.86M | 30.06%424.39M | 44.09%426.3M | 27.68%357.79M | 28.49%405.26M | 8.53%326.3M | 1.11%295.85M |
Other receivables (including interest and dividends) | 9.34%23.51M | 8.85%25.05M | -9.88%22.99M | -23.14%21.09M | -31.35%21.5M | -28.01%23.01M | -30.16%25.51M | -42.94%27.43M | -22.43%31.32M | -14.98%31.97M |
-Other receivable | ---- | 8.85%25.05M | ---- | ---- | ---- | -28.01%23.01M | ---- | -42.94%27.43M | ---- | -14.98%31.97M |
Contractual assets | -33.37%65.07M | -32.58%66.75M | -39.84%71.06M | -42.64%72.61M | -23.41%97.66M | -23.81%99M | -11.64%118.12M | -7.72%126.59M | 36.37%127.52M | 55.86%129.93M |
Advance payment | 95.05%6.35M | 46.49%2.79M | -10.07%4.21M | 0.08%2.02M | -36.84%3.26M | -56.97%1.9M | -34.58%4.68M | -10.70%2.02M | -82.21%5.15M | -83.63%4.42M |
Inventories | -9.14%712.99M | -6.50%716.98M | -5.12%702.86M | -5.33%689.86M | -11.83%784.7M | -12.24%766.86M | -10.82%740.79M | -5.69%728.73M | 8.19%889.96M | 9.54%873.79M |
Other current assets | -26.69%5.37M | -25.77%6.47M | -12.19%6.42M | -9.76%7.04M | 31.75%7.33M | 90.63%8.71M | 247.63%7.31M | 448.52%7.8M | -70.09%5.56M | -74.16%4.57M |
Total current assets | -1.20%2B | -2.35%2.05B | 1.44%2.06B | 20.38%2.11B | 15.85%2.02B | 20.41%2.1B | 13.83%2.03B | -4.96%1.75B | 4.63%1.75B | 6.05%1.74B |
Non Current assets | ||||||||||
Other non-current financial assets | 205.61%84.96M | 205.61%84.96M | 180.43%77.96M | 180.43%77.96M | 0.00%27.8M | 0.00%27.8M | 0.00%27.8M | 0.00%27.8M | 0.00%27.8M | 0.00%27.8M |
Investment real estate | -4.88%71.83M | -4.82%72.76M | -4.76%73.68M | -4.71%74.6M | -4.62%75.52M | -4.57%76.44M | -4.53%77.36M | -4.49%78.28M | -4.47%79.17M | -4.42%80.1M |
Long-term equity investment | -88.28%6.32M | 29.49%4.6M | 26.37%4.27M | 26.68%4.28M | 2,183.48%53.93M | 51.26%3.55M | --3.38M | --3.38M | --2.36M | --2.35M |
Fixed assets | ---- | -9.74%109.41M | ---- | ---- | ---- | -10.34%121.21M | ---- | -8.53%128.73M | ---- | -3.21%135.19M |
Fixed assets liquidation | ---- | 31.50%265.43K | ---- | ---- | ---- | 50.10%201.85K | ---- | 30.63%160.79K | ---- | -16.17%134.48K |
Intangible assets | 1.49%17.86M | 2.54%18.51M | 1.51%18.94M | 0.09%19.34M | -6.65%17.6M | -5.79%18.05M | 3.42%18.66M | 3.98%19.32M | 1.79%18.85M | 1.13%19.16M |
Goodwill | 0.00%114.12M | 0.00%114.12M | 0.00%114.12M | 0.00%114.12M | 0.00%114.12M | 0.00%114.12M | 0.00%114.12M | 3.75%114.12M | 3.75%114.12M | 3.75%114.12M |
Long deferred expense | 79.46%4.35M | 86.96%4.83M | 133.92%5.13M | 139.20%5.6M | 6.78%2.42M | 12.68%2.58M | -15.20%2.19M | -18.43%2.34M | -38.66%2.27M | -41.35%2.29M |
Deferred tax assets | -9.11%34.15M | -8.30%33.15M | -8.77%32.09M | -11.59%31.39M | 22.98%37.57M | 23.40%36.15M | 22.66%35.17M | 26.28%35.5M | 21.62%30.55M | 19.58%29.3M |
Usufruct assets | -14.35%7.6M | -11.91%8.49M | -4.16%7.25M | -2.25%8.27M | 15.31%8.87M | 36.87%9.64M | -32.87%7.57M | -32.29%8.46M | 765.37%7.7M | 592.96%7.04M |
Other non current assets | 36.15%1.95M | 29.95%733.95K | -98.54%733.95K | -98.26%861.47K | -97.10%1.44M | 177.02%564.79K | --50.24M | 14,008.42%49.52M | 1,052.41%49.43M | -75.20%203.88K |
Total non current assets | -1.67%450.34M | 10.12%451.83M | -3.32%446M | -3.32%452.07M | -1.31%458M | -1.77%410.32M | 9.37%461.3M | 10.54%467.61M | 12.47%464.08M | 1.72%417.7M |
Total assets | -1.29%2.45B | -0.30%2.5B | 0.56%2.51B | 15.38%2.56B | 12.25%2.48B | 16.12%2.51B | 12.98%2.49B | -2.06%2.22B | 6.18%2.21B | 5.18%2.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 3.23%383.36M | 6.55%387.33M | 18.97%377.82M | 5.45%429.81M | 4.54%371.35M | 6.76%363.53M | -4.56%317.58M | -0.48%407.58M | 9.79%355.24M | 8.87%340.51M |
-Notes payable | 253.19%10.22M | --14.13M | --12.71M | 16.85%3.97M | -14.87%2.89M | ---- | ---- | --3.4M | --3.4M | --3.4M |
-Accounts payable | 1.27%373.13M | 2.66%373.2M | 14.97%365.11M | 5.36%425.83M | 4.72%368.46M | 7.84%363.53M | -3.57%317.58M | -1.31%404.18M | 8.74%351.84M | 7.78%337.11M |
Contract liabilities | -6.58%472.71M | -1.86%506.99M | -1.88%512.47M | -9.02%458.34M | -19.06%506M | -15.83%516.58M | -16.75%522.29M | -11.57%503.78M | 15.09%625.16M | 9.90%613.73M |
Advance receipts | 9.77%2.3M | 282.30%2.91M | -5.15%1.74M | 9.74%1.45M | -8.62%2.1M | -40.44%761.84K | -49.74%1.84M | -46.92%1.32M | 29.06%2.3M | -36.39%1.28M |
Salaries payable | -41.86%7.26M | -40.85%7.75M | -29.11%5.73M | -29.37%47.24M | -76.57%12.49M | -64.12%13.11M | -62.74%8.09M | -2.05%66.88M | 2.24%53.29M | 4.86%36.53M |
Taxs payable | 7.16%41.38M | 12.07%40.58M | 19.64%49.46M | 14.04%54.62M | 11.09%38.62M | 21.40%36.21M | 38.08%41.34M | 18.83%47.89M | 308.37%34.76M | 213.51%29.82M |
Other payable (including interest and dividends) | -49.13%17.96M | -26.31%37.16M | -28.46%40.59M | -25.19%39.42M | -33.68%35.3M | -6.25%50.43M | -35.41%56.73M | -34.35%52.69M | -33.95%53.22M | -33.32%53.79M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | --29.12M | ---- | ---- | ---- | ---- |
-Other payable | ---- | 74.41%37.16M | ---- | ---- | ---- | -60.39%21.31M | ---- | -34.35%52.69M | ---- | -33.32%53.79M |
Non current liabilities due within one year | -20.94%2.45M | -11.89%3.13M | -20.42%2.18M | -38.59%2.12M | 12.55%3.1M | -10.44%3.55M | -33.83%2.74M | -27.50%3.46M | 999.57%2.76M | 654.09%3.96M |
Other current liabilities | -60.94%165.45K | -83.83%91.74K | -93.86%98.83K | -61.71%84.22K | -13.59%423.61K | -21.75%567.52K | 100.90%1.61M | -61.62%219.94K | -98.50%490.25K | -97.46%725.24K |
Total current liabilities | -4.31%927.59M | 0.12%985.95M | 3.98%990.08M | -4.68%1.03B | -14.00%969.38M | -8.85%984.73M | -14.07%952.21M | -7.83%1.08B | 7.53%1.13B | 4.64%1.08B |
Current liabilities | ||||||||||
Bonds payable | -31.51%184.89M | -31.40%181.4M | -31.16%177.83M | --174.5M | --269.94M | --264.42M | --258.33M | ---- | ---- | ---- |
Deferred tax liabilities | -8.45%1.15M | -9.22%1.17M | -8.67%1.22M | -28.56%963.12K | -16.94%1.26M | -17.45%1.29M | -12.53%1.34M | -11.11%1.35M | -0.49%1.51M | -3.52%1.56M |
Long term deferred income | -3.01%2.42M | 23.67%3.09M | 5.55%2.64M | -70.34%1.45M | -48.87%2.5M | -48.87%2.5M | -48.87%2.5M | 15.79%4.87M | 65.75%4.89M | 65.75%4.89M |
Lease liabilities | 44.69%6.43M | 50.55%6.74M | 48.18%5.38M | 36.25%5.98M | 17.76%4.44M | 91.15%4.47M | -45.27%3.63M | -35.10%4.39M | 378.12%3.77M | 202.26%2.34M |
Total non current liabilities | -29.93%194.89M | -29.44%192.39M | -29.62%187.07M | 1,624.11%182.89M | 2,633.40%278.14M | 3,002.37%272.68M | 1,935.52%265.8M | -15.03%10.61M | 93.48%10.18M | 64.58%8.79M |
Total liabilities | -10.02%1.12B | -6.29%1.18B | -3.35%1.18B | 11.10%1.22B | 9.68%1.25B | 15.45%1.26B | 8.63%1.22B | -7.91%1.09B | 7.96%1.14B | 4.95%1.09B |
Shareholders equity | ||||||||||
Paid-in capital | 8.42%157.9M | 8.43%157.88M | 8.43%157.88M | 8.43%157.87M | 0.02%145.63M | 0.00%145.6M | 30.00%145.6M | 30.00%145.6M | 30.00%145.6M | 30.00%145.6M |
Other equity instruments | -49.37%71.9M | -49.38%71.97M | -49.37%71.99M | --72M | --142.02M | --142.18M | --142.18M | ---- | ---- | ---- |
Capital reserve funds | 24.82%740.54M | 24.88%739.98M | 24.72%739.62M | 24.72%739.26M | 0.12%593.3M | 0.05%592.55M | -5.19%593.03M | -5.19%592.72M | -5.16%592.59M | -5.16%592.24M |
Surplus reserve funds | 6.60%47.2M | 6.60%47.2M | 6.60%47.2M | 6.60%47.2M | 13.55%44.28M | 13.55%44.28M | 13.55%44.28M | 13.55%44.28M | 19.25%38.99M | 19.25%38.99M |
Retained profit | 8.53%310.98M | 8.42%304.38M | 2.61%316.36M | 4.33%310.73M | 9.66%286.54M | 9.19%280.73M | 11.62%308.32M | 12.20%297.83M | 12.61%261.3M | 17.27%257.09M |
Less:Treasury stock | 124.99%47.23M | --47.23M | --47.24M | --34.41M | --20.99M | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 7.60%1.28B | 5.71%1.27B | 4.25%1.29B | 19.64%1.29B | 14.67%1.19B | 16.58%1.21B | 17.17%1.23B | 3.73%1.08B | 3.69%1.04B | 4.61%1.03B |
Minority interests | 5.91%46.11M | 6.16%45.27M | 5.86%45.09M | 17.08%49.5M | 24.00%43.54M | 23.43%42.65M | 26.75%42.59M | 24.95%42.28M | 29.09%35.11M | 37.27%34.55M |
Total shareholder equity | 7.54%1.33B | 5.73%1.32B | 4.30%1.33B | 19.55%1.34B | 14.97%1.23B | 16.80%1.25B | 17.46%1.28B | 4.40%1.12B | 4.36%1.07B | 5.42%1.07B |
Total liabilityies and equity | -1.29%2.45B | -0.30%2.5B | 0.56%2.51B | 15.38%2.56B | 12.25%2.48B | 16.12%2.51B | 12.98%2.49B | -2.06%2.22B | 6.18%2.21B | 5.18%2.16B |
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) | -- | -- | -- | Rong Cheng 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.