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 | 221.65%311.66M | 25.84%198.04M | -36.06%123.68M | -2.86%752.58M | -53.35%96.89M | -46.41%157.37M | 10.11%193.42M | -11.99%774.72M | 37.10%207.69M | 54.96%293.67M |
Transactional financial assets | -38.25%400.1M | -13.09%519.42M | 7.72%601.6M | ---- | 15.02%647.99M | 20.35%597.65M | -16.96%558.46M | ---- | -19.57%563.36M | -27.04%496.6M |
Notes receivable and accounts receivable | -21.90%89.42M | -24.90%94.51M | -19.94%93.07M | -13.95%103M | -7.23%114.5M | 0.17%125.84M | 4.00%116.24M | -0.55%119.7M | 89.17%123.41M | 83.86%125.62M |
-Notes receivable | 215.45%873.49K | -16.60%566.18K | 0.52%739.34K | 283.54%538.87K | 32.70%276.9K | 269.13%678.88K | 299.92%735.5K | -82.08%140.5K | -53.18%208.66K | --183.91K |
-Accounts receivable | -22.47%88.55M | -24.94%93.94M | -20.07%92.33M | -14.30%102.46M | -7.29%114.22M | -0.22%125.16M | 3.51%115.51M | -0.01%119.56M | 90.14%123.21M | 83.59%125.44M |
Other receivables (including interest and dividends) | -19.37%3.98M | -22.71%3.85M | -6.97%4.74M | -9.98%4.63M | -6.02%4.94M | 2.38%4.98M | 3.20%5.09M | 16.13%5.15M | -26.47%5.25M | -23.51%4.86M |
-Other receivable | ---- | -22.71%3.85M | ---- | ---- | ---- | 2.38%4.98M | ---- | 16.13%5.15M | ---- | -23.51%4.86M |
Contractual assets | -11.42%186K | -21.07%265.89K | -14.09%249.38K | -18.55%299K | -32.11%209.99K | 84.49%336.85K | 22.51%290.28K | 22.76%367.08K | 14.72%309.33K | -63.73%182.58K |
Advance payment | 3.06%5.07M | 12.55%5.73M | -8.21%5.18M | -31.37%3.86M | -28.80%4.91M | -36.59%5.09M | -38.79%5.65M | -11.56%5.62M | 6.34%6.9M | -25.35%8.03M |
Inventories | 11.55%1.1M | 57.79%1.12M | -20.72%1.1M | 9.93%1.31M | 9.41%981.83K | 58.67%711.58K | 38.83%1.39M | 33.90%1.19M | 114.84%897.36K | --448.46K |
Non-current assets due within one year | -27.98%2.09M | 3.64%3.12M | -12.70%1.82M | -28.67%2.01M | -4.37%2.91M | 11.98%3.01M | 35.82%2.08M | 35.58%2.82M | 121.53%3.04M | 295.96%2.69M |
Total current assets | -6.84%813.6M | -7.70%826.05M | -5.80%831.43M | -4.60%867.69M | -4.12%873.33M | -3.98%894.99M | -9.65%882.63M | -10.36%909.56M | -2.63%910.87M | -2.58%932.1M |
Non Current assets | ||||||||||
Long-term equity investment | -6.64%19M | -6.39%19.37M | -6.33%19.73M | -6.97%20.29M | -7.44%20.35M | 25.27%20.69M | 25.58%21.06M | 29.18%21.8M | 29.16%21.99M | 175.33%16.52M |
Long term receivable account | 26.42%1.36M | 154.67%1.88M | -38.68%1.36M | -38.83%1.34M | -45.99%1.07M | -73.44%737.22K | -29.18%2.22M | -29.31%2.19M | 19.29%1.99M | 3.81%2.78M |
Fixed assets | ---- | -52.63%1.4M | ---- | ---- | ---- | -32.48%2.96M | ---- | -18.00%3.63M | ---- | 126.17%4.39M |
Intangible assets | 464.09%13.98M | 452.92%14.95M | 443.46%15.92M | 435.71%16.9M | -26.09%2.48M | -24.63%2.7M | 18.83%2.93M | 22.07%3.15M | 161.98%3.35M | 168.52%3.59M |
Development expenditure | -93.95%886.77K | -96.30%481.2K | -99.27%85.25K | ---- | 37.10%14.65M | 33.77%13M | 22.26%11.64M | 49.61%10.98M | 73.80%10.69M | 71.55%9.72M |
Long deferred expense | ---- | -96.00%82.83K | -77.42%579.78K | -64.93%1.08M | -55.96%1.57M | -49.22%2.07M | -43.95%2.57M | -39.62%3.07M | -32.16%3.57M | 8,836.80%4.08M |
Deferred tax assets | 70.46%28.18M | 81.66%25.19M | 96.53%21.43M | 118.48%19.32M | 146.58%16.53M | 557.84%13.87M | 576.86%10.91M | 383.92%8.84M | 216.92%6.7M | 24.87%2.11M |
Usufruct assets | 134.32%19.64M | -89.67%1.11M | -74.54%3.44M | -63.18%5.81M | -54.38%8.38M | -47.64%10.79M | -40.13%13.53M | -35.46%15.78M | -32.12%18.37M | -20.66%20.61M |
Other non current assets | -53.49%14.79K | 2,934.02%1.11M | -89.35%1.61K | -73.37%2.01K | -17.45%31.79K | -42.12%36.54K | -88.42%15.11K | -93.43%7.53K | -67.64%38.51K | 25.56%63.13K |
Total non current assets | 24.56%84.26M | -1.93%65.58M | -5.62%64.31M | -3.72%66.88M | -4.33%67.64M | 4.72%66.87M | 4.59%68.15M | 5.55%69.46M | 8.41%70.7M | 40.71%63.85M |
Total assets | -4.58%897.86M | -7.30%891.63M | -5.79%895.75M | -4.54%934.57M | -4.14%940.97M | -3.42%961.86M | -8.76%950.78M | -9.39%979.03M | -1.91%981.57M | -0.62%995.95M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -25.26%3.27M | -47.14%3.17M | -40.80%3.12M | -9.07%6.11M | -33.74%4.38M | -5.02%5.99M | -16.73%5.27M | -30.14%6.72M | 18.10%6.6M | 21.36%6.3M |
-Accounts payable | -25.26%3.27M | -47.14%3.17M | -40.80%3.12M | -9.07%6.11M | -33.74%4.38M | -5.02%5.99M | -16.73%5.27M | -30.14%6.72M | 18.10%6.6M | 21.36%6.3M |
Contract liabilities | 26.01%8.35M | 25.14%7.22M | -19.30%6.07M | -12.23%7.09M | 35.93%6.62M | 67.09%5.77M | 134.86%7.53M | 165.33%8.08M | 55.34%4.87M | -23.12%3.45M |
Salaries payable | -8.03%10.52M | -12.32%10.68M | -5.56%11.59M | 9.67%18.83M | -16.48%11.44M | -13.92%12.18M | -1.75%12.27M | -42.98%17.17M | 27.57%13.69M | 42.47%14.14M |
Taxs payable | 14.32%1.62M | -11.73%2.81M | -52.19%1.09M | 31.06%6.72M | -43.51%1.42M | -11.66%3.19M | -40.68%2.29M | -63.09%5.13M | -34.87%2.51M | -33.95%3.61M |
Other payable (including interest and dividends) | ---- | ---- | -71.51%21.2K | ---- | --46.17K | -73.24%93.64K | -60.33%74.4K | -62.63%74.4K | ---- | 32,088.51%349.92K |
-Other payable | ---- | ---- | ---- | ---- | ---- | -73.24%93.64K | ---- | -62.63%74.4K | ---- | 32,088.51%349.92K |
Non current liabilities due within one year | -12.69%6.9M | -96.38%394.81K | -82.72%2M | -56.69%4.96M | -31.55%7.91M | -5.18%10.91M | 1.49%11.56M | 1.10%11.46M | 3.81%11.55M | 23.97%11.51M |
Total current liabilities | -3.60%30.66M | -36.34%24.27M | -38.71%23.9M | -10.11%43.72M | -18.92%31.81M | -3.15%38.13M | 4.09%38.99M | -28.69%48.64M | 13.89%39.23M | 14.58%39.37M |
Current liabilities | ||||||||||
Deferred tax liabilities | -85.73%27.52K | -78.60%56.66K | 49.99%69.67K | ---- | 25.85%192.84K | 65.66%264.79K | -81.72%46.45K | ---- | 150.37%153.23K | 69.83%159.84K |
Lease liabilities | 7,350.00%11.69M | -67.44%70.06K | -96.08%68.66K | ---- | -97.89%156.85K | -97.91%215.18K | -85.21%1.75M | -68.75%4.54M | -57.68%7.44M | -45.55%10.28M |
Other non current liabilities | 19.05%3.11M | 29.66%3.11M | 26.41%2.81M | 15.40%2.66M | 1.59%2.62M | -16.97%2.4M | -44.24%2.23M | -40.21%2.31M | -48.48%2.57M | -44.43%2.89M |
Total non current liabilities | 400.09%14.83M | 12.43%3.23M | -26.66%2.95M | -61.12%2.66M | -70.84%2.96M | -78.42%2.88M | -75.00%4.03M | -62.76%6.85M | -55.08%10.17M | -44.86%13.32M |
Total liabilities | 30.82%45.49M | -32.92%27.5M | -37.58%26.85M | -16.41%46.39M | -29.61%34.77M | -22.18%41M | -19.69%43.01M | -35.93%55.49M | -13.46%49.4M | -9.96%52.69M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%79.43M | 0.00%79.43M | 0.41%79.43M | 0.41%79.43M | 0.41%79.43M | 0.41%79.43M | 40.00%79.11M | 40.00%79.11M | 40.00%79.11M | 40.00%79.11M |
Capital reserve funds | -0.48%723.97M | -0.59%722.58M | 0.55%722.11M | 0.63%722.11M | 0.79%727.47M | 1.11%726.87M | -2.89%718.19M | -2.68%717.6M | -1.71%721.74M | -1.67%718.92M |
Surplus reserve funds | 0.00%27.19M | 0.00%27.19M | 0.00%27.19M | 0.00%27.19M | 0.00%27.19M | 0.00%27.19M | 0.00%27.19M | 0.00%27.19M | 28.33%27.19M | 28.33%27.19M |
Retained profit | -69.80%21.78M | -60.03%34.92M | -51.78%40.16M | -40.34%59.45M | -30.76%72.1M | -25.99%87.36M | -49.61%83.28M | -42.33%99.64M | -20.87%104.14M | -12.41%118.05M |
Shareholders equity without minority interests | -5.94%852.37M | -6.16%864.13M | -4.28%868.9M | -3.83%888.18M | -2.79%906.2M | -2.38%920.85M | -8.17%907.76M | -7.08%923.54M | -1.21%932.17M | -0.04%943.26M |
Total shareholder equity | -5.94%852.37M | -6.16%864.13M | -4.28%868.9M | -3.83%888.18M | -2.79%906.2M | -2.38%920.85M | -8.17%907.76M | -7.08%923.54M | -1.21%932.17M | -0.04%943.26M |
Total liabilityies and equity | -4.58%897.86M | -7.30%891.63M | -5.79%895.75M | -4.54%934.57M | -4.14%940.97M | -3.42%961.86M | -8.76%950.78M | -9.39%979.03M | -1.91%981.57M | -0.62%995.95M |
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.