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 | -49.32%369.95M | 68.33%752.12M | 12.68%756.39M | 19.09%764.02M | 37.16%729.96M | 73.76%446.82M | -36.16%671.26M | 151.58%641.55M | -19.47%532.2M | -80.58%257.15M |
Transactional financial assets | 8.93%2.51B | -17.98%2.11B | -7.14%2.19B | -8.60%2.18B | -8.92%2.31B | -6.81%2.57B | 19.44%2.36B | -12.81%2.39B | 16.88%2.53B | 79.61%2.76B |
Notes receivable and accounts receivable | 19.02%305.31M | -11.42%268.88M | -24.54%253.21M | -18.76%292.35M | -37.63%256.52M | -32.44%303.55M | -37.93%335.57M | -18.81%359.85M | -12.82%411.29M | 1.98%449.32M |
-Notes receivable | --0 | --0 | --0 | -82.80%2.85M | -57.59%7.13M | 98.51%10.64M | -34.42%3.52M | --16.57M | 158.72%16.8M | -2.43%5.36M |
-Accounts receivable | 22.42%305.31M | -8.20%268.88M | -23.74%253.21M | -15.67%289.5M | -36.78%249.39M | -34.02%292.91M | -37.96%332.05M | -22.54%343.28M | -15.22%394.49M | 2.04%443.96M |
Other receivables (including interest and dividends) | 42.64%12.42M | -34.73%9.03M | 12.28%8.79M | -26.76%7.97M | 22.55%8.71M | 71.93%13.84M | 29.59%7.83M | 96.27%10.88M | -9.92%7.1M | 10.94%8.05M |
-Other receivable | ---- | -34.73%9.03M | ---- | ---- | ---- | 71.93%13.84M | ---- | 96.27%10.88M | ---- | 10.94%8.05M |
Contractual assets | 41.69%8.2M | 35.49%8.2M | 4.24%6.34M | 2.65%6.34M | -86.15%5.78M | -85.62%6.05M | -85.76%6.08M | -84.08%6.18M | -4.86%41.77M | -2.86%42.07M |
Advance payment | -2.55%35.02M | 0.44%29.48M | 106.09%45.2M | 246.61%18.87M | 41.19%35.93M | 64.59%29.35M | 175.65%21.93M | -30.89%5.44M | -44.48%25.45M | -50.53%17.83M |
Inventories | -59.34%62.6M | 22.02%137.55M | 2.44%87.74M | -0.02%71.45M | 120.48%153.98M | 74.27%112.73M | -3.63%85.65M | -49.09%71.46M | -29.03%69.84M | -14.03%64.69M |
Other current assets | -5.55%35.34M | 9.89%47.01M | -11.10%36.44M | -25.60%29.6M | -21.18%37.41M | 3.87%42.78M | 1.60%40.99M | -17.52%39.78M | 66.62%47.47M | 20.88%41.19M |
Total current assets | -5.47%3.34B | -4.69%3.36B | -4.07%3.39B | -4.25%3.37B | -3.62%3.54B | -3.11%3.53B | -5.98%3.53B | -4.21%3.52B | 4.08%3.67B | 4.10%3.64B |
Non Current assets | ||||||||||
Investment real estate | 27.83%49.48M | -4.23%37.47M | -4.18%37.88M | -4.14%38.29M | -4.10%38.71M | -4.05%39.12M | -4.01%39.53M | -3.97%39.95M | -3.94%40.36M | -3.90%40.77M |
Long-term equity investment | -92.67%7.31M | -19.08%80.66M | 23.97%75.43M | -1.65%75.49M | 107.78%99.73M | 107.95%99.69M | 289.33%60.85M | 1,857.87%76.75M | 1,123.97%48M | 1,115.23%47.94M |
Fixed assets | ---- | -8.67%70.61M | ---- | ---- | ---- | 20.52%77.31M | ---- | 17.34%64.34M | ---- | 43.77%64.15M |
Intangible assets | -20.93%480.22K | -29.15%474.95K | -28.27%525.96K | -22.16%571.69K | -22.57%607.36K | -16.22%670.32K | -12.31%733.27K | -17.62%734.42K | 34.96%784.41K | 725.80%800.11K |
Goodwill | 0.00%28.24M | 0.00%28.24M | 0.00%28.24M | 0.00%28.24M | 0.00%28.24M | 0.00%28.24M | 0.00%28.24M | 0.00%28.24M | 0.18%28.24M | 0.18%28.24M |
Long deferred expense | 210.87%26.39M | 223.56%29.39M | -25.37%7.01M | -24.00%7.68M | -50.07%8.49M | -51.22%9.08M | 54.24%9.39M | 63.38%10.11M | 158.48%17.01M | 1,658.13%18.62M |
Deferred tax assets | -0.04%76.72M | -6.65%66.27M | 1.62%65.86M | -1.31%66.4M | 93.05%76.75M | 79.70%70.99M | 65.51%64.81M | 96.75%67.29M | 113.40%39.76M | 205.36%39.5M |
Usufruct assets | 10.97%40.1M | 9.62%43.32M | 9.18%46.97M | 10.65%50.62M | -21.10%36.14M | 46.37%39.51M | 48.49%43.02M | 47.84%45.75M | 84.26%45.81M | 2.24%27M |
Other non current assets | --0 | --0 | --3.14M | --3.14M | --0 | ---- | --0 | ---- | --0 | ---- |
Total non current assets | -16.65%300.88M | -2.25%356.42M | 8.24%330.46M | 2.21%340.52M | 28.05%360.99M | 36.55%364.61M | 42.53%305.31M | 65.90%333.15M | 58.23%281.9M | 67.22%267.02M |
Total assets | -6.50%3.64B | -4.46%3.72B | -3.09%3.72B | -3.70%3.71B | -1.36%3.9B | -0.40%3.89B | -3.36%3.84B | -0.57%3.85B | 6.69%3.95B | 6.86%3.91B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -39.54%120.38M | 21.79%162.3M | -22.90%98.86M | -24.26%115.89M | 9.84%199.12M | -30.21%133.26M | -38.29%128.22M | -16.08%153.01M | 10.14%181.28M | 26.12%190.94M |
-Accounts payable | -39.54%120.38M | 21.79%162.3M | -22.90%98.86M | -24.26%115.89M | 9.84%199.12M | -30.21%133.26M | -38.29%128.22M | -16.08%153.01M | 10.14%181.28M | 26.12%190.94M |
Contract liabilities | -37.50%182.96M | -53.48%190.74M | -47.49%183.87M | -64.18%106.82M | -5.41%292.75M | 46.03%410.01M | 33.22%350.17M | 15.39%298.21M | 88.40%309.49M | 43.17%280.76M |
Salaries payable | 5.38%7.07M | 8.83%7.23M | -3.14%6.53M | 63.75%13.1M | 0.86%6.71M | 0.75%6.65M | -5.88%6.74M | -24.53%8M | -6.44%6.65M | -14.22%6.6M |
Taxs payable | -68.03%7.12M | 522.21%10.19M | 85.46%5.05M | -30.81%2.16M | 1,247.39%22.25M | 116.09%1.64M | -80.14%2.73M | -86.54%3.12M | -114.09%-1.94M | -193.91%-10.17M |
Other payable (including interest and dividends) | 1.94%15.05M | -65.14%5.18M | -34.60%12.68M | 23.08%42.9M | -53.21%14.76M | -49.80%14.85M | -38.47%19.4M | -26.35%34.86M | -17.45%31.54M | 5.85%29.59M |
-Dividend payable | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | -65.14%5.18M | ---- | ---- | ---- | -49.80%14.85M | ---- | -26.35%34.86M | ---- | 5.85%29.59M |
Non current liabilities due within one year | 0.69%12.89M | 0.34%13.21M | -20.33%10.28M | -15.28%12.38M | 72.68%12.8M | 60.68%13.17M | 77.51%12.91M | 101.28%14.61M | 15.14%7.41M | 20.66%8.19M |
Other current liabilities | 8.53%61.18M | 17.87%72.94M | -16.02%50.81M | -24.06%48.87M | -20.49%56.38M | -15.48%61.88M | -20.83%60.51M | -8.70%64.36M | 11.51%70.91M | 20.69%73.21M |
Total current liabilities | -32.76%406.65M | -28.01%461.79M | -36.61%368.09M | -40.62%342.12M | -0.10%604.77M | 10.76%641.45M | -4.30%580.67M | -3.90%576.16M | 32.18%605.36M | 25.50%579.12M |
Current liabilities | ||||||||||
Deferred tax liabilities | 18.66%14.96M | 4.90%14.96M | 7.63%15.91M | -3.56%14.95M | -41.06%12.61M | -50.20%14.26M | -61.27%14.78M | -4.93%15.5M | 188.67%21.39M | 286.33%28.63M |
Long term deferred income | --0 | --0 | --0 | --0 | -25.00%3M | -25.00%3M | 0.00%4M | 0.00%4M | 300.00%4M | --4M |
Lease liabilities | -6.86%25.93M | -4.20%28.65M | 13.72%35.33M | 6.17%35.53M | -31.75%27.84M | 47.65%29.9M | 41.90%31.07M | 39.58%33.46M | 119.50%40.79M | -0.74%20.25M |
Other non current liabilities | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- | ---- |
Total non current liabilities | -5.88%40.89M | -7.54%43.6M | 2.79%51.24M | -4.70%50.47M | -34.35%43.45M | -10.82%47.16M | -22.19%49.85M | 19.62%52.96M | 145.19%66.18M | 90.13%52.88M |
Total liabilities | -30.96%447.54M | -26.61%505.39M | -33.49%419.33M | -37.60%392.59M | -3.47%648.22M | 8.96%688.62M | -6.01%630.52M | -2.29%629.13M | 38.47%671.54M | 29.18%632M |
Shareholders equity | ||||||||||
Paid-in capital | 39.20%190.93M | 39.20%190.93M | -0.12%137.17M | -0.12%137.17M | -0.12%137.17M | -0.07%137.17M | 0.05%137.33M | 0.05%137.33M | 0.29%137.33M | 0.23%137.26M |
Capital reserve funds | -3.19%2.26B | -3.08%2.26B | -0.43%2.32B | -0.32%2.32B | -0.21%2.33B | 0.01%2.33B | 0.30%2.33B | 0.42%2.33B | 1.32%2.34B | 0.98%2.33B |
Surplus reserve funds | 22.35%66.32M | 22.35%66.32M | 22.35%66.32M | 22.35%66.32M | 19.17%54.21M | 19.17%54.21M | 19.17%54.21M | 19.17%54.21M | 26.23%45.49M | 26.23%45.49M |
Retained profit | 0.65%750.63M | 8.93%748.85M | 17.55%803.78M | 17.80%809.64M | 2.18%745.76M | -7.57%687.48M | -12.32%683.75M | -0.50%687.28M | 3.18%729.81M | 11.57%743.8M |
Less:Treasury stock | 86.31%94.13M | 185.24%93.14M | 153.94%75.56M | 440.12%56.15M | 385.93%50.52M | 281.53%32.65M | 247.66%29.76M | 21.47%10.4M | --10.4M | --8.56M |
Shareholders equity without minority interests | -1.47%3.17B | -0.16%3.17B | 2.39%3.25B | 2.54%3.28B | -0.63%3.22B | -2.20%3.18B | -3.09%3.18B | 0.41%3.2B | 1.64%3.24B | 3.21%3.25B |
Minority interests | -19.35%22.72M | 55.74%40.78M | 63.49%42.27M | 48.64%39.35M | -26.10%28.17M | -1.74%26.18M | 48.38%25.86M | -43.92%26.47M | 29.79%38.12M | 35.98%26.64M |
Total shareholder equity | -1.63%3.2B | 0.30%3.21B | 2.89%3.3B | 2.92%3.32B | -0.93%3.25B | -2.20%3.2B | -2.82%3.2B | -0.23%3.23B | 1.90%3.28B | 3.41%3.28B |
Total liabilityies and equity | -6.50%3.64B | -4.46%3.72B | -3.09%3.72B | -3.70%3.71B | -1.36%3.9B | -0.40%3.89B | -3.36%3.84B | -0.57%3.85B | 6.69%3.95B | 6.86%3.91B |
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.