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 | -61.70%191.82M | -15.82%262.05M | 2.63%250.31M | -82.70%109.19M | 68.89%500.87M | -12.73%311.29M | -22.29%243.9M | -28.17%630.99M | 18.06%296.56M | 88.68%356.7M |
Transactional financial assets | 65.56%745M | 8.42%650.5M | -1.30%710.62M | 217.13%953.32M | -34.31%450M | 10.09%600M | 19.01%720M | --300.6M | 21.74%685M | -9.59%545M |
Notes receivable and accounts receivable | 18.67%245.96M | 13.25%248.04M | -4.73%211.4M | -4.44%215.57M | 1.79%207.27M | 2.94%219.03M | 25.79%221.89M | 7.80%225.59M | -1.05%203.61M | 11.62%212.77M |
-Notes receivable | -55.34%2.01M | 20.01%2.41M | -41.51%3.93M | -41.81%6.14M | --4.49M | --2.01M | --6.72M | --10.55M | ---- | ---- |
-Accounts receivable | 20.31%243.96M | 13.18%245.63M | -3.58%207.47M | -2.61%209.43M | -0.41%202.77M | 2.00%217.02M | 21.99%215.18M | 2.75%215.04M | -1.05%203.61M | 11.62%212.77M |
Other receivables (including interest and dividends) | -9.80%3.79M | -16.55%3.58M | -14.50%3.82M | -7.99%3.81M | -5.86%4.2M | 17.12%4.29M | 12.79%4.47M | -45.39%4.15M | 46.41%4.47M | -44.45%3.66M |
-Other receivable | ---- | -16.55%3.58M | ---- | ---- | ---- | 17.12%4.29M | ---- | -45.39%4.15M | ---- | -44.45%3.66M |
Advance payment | 27.27%3.24M | 21.49%3.12M | -23.20%3.31M | -12.22%3.7M | -33.36%2.55M | -63.29%2.57M | -42.26%4.31M | -42.70%4.22M | -64.84%3.83M | -50.74%7.01M |
Inventories | 16.31%129.14M | 10.12%127.57M | 2.51%123.11M | -20.21%103.86M | -7.69%111.03M | -9.34%115.84M | -29.29%120.09M | -14.51%130.17M | -33.41%120.28M | -26.69%127.78M |
Receivable financing | -72.49%18.13M | -59.44%29.64M | 21.47%59.19M | 10.20%62.21M | 81.26%65.91M | 378.35%73.09M | 166.86%48.72M | 477.50%56.45M | 1,263.89%36.36M | 57.51%15.28M |
Assets held for sale | ---- | ---- | ---- | ---- | --10M | ---- | ---- | ---- | ---- | ---- |
Other current assets | 23.78%2.33M | 151.64%8.24M | 148.20%6.44M | -11.66%3.3M | -53.37%1.88M | -66.41%3.28M | -58.93%2.59M | -39.98%3.73M | -49.85%4.03M | 112.91%9.75M |
Total current assets | -1.06%1.34B | 0.25%1.33B | 0.16%1.37B | 7.31%1.45B | -0.03%1.35B | 4.02%1.33B | 4.99%1.37B | 6.69%1.36B | 10.55%1.35B | 7.22%1.28B |
Non Current assets | ||||||||||
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | 0.00%10M | 100.00%10M | --10M | --10M | --10M |
Fixed assets | ---- | 5.04%129.45M | ---- | ---- | ---- | 3.47%123.24M | ---- | 5.55%128.94M | ---- | 37.32%119.1M |
Fixed assets liquidation | ---- | --1.78K | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Constru in process | ---- | 250.61%32.81M | ---- | ---- | ---- | -56.73%9.36M | ---- | -40.78%3.42M | ---- | -36.33%21.62M |
Intangible assets | -0.52%51.56M | 0.08%52.56M | 0.53%52.83M | 0.23%53.49M | -0.82%51.83M | -0.55%52.51M | 555.99%52.56M | 620.32%53.36M | 591.65%52.26M | 616.65%52.8M |
Long deferred expense | 4.27%12.4M | -4.91%10.65M | -12.75%10.47M | -16.43%11.12M | -9.87%11.89M | 25.46%11.2M | 32.19%12M | 27.96%13.3M | 26.62%13.19M | -27.89%8.92M |
Deferred tax assets | -9.04%4.33M | -15.16%4.41M | -12.57%4.45M | -34.38%3.86M | -16.51%4.77M | 1.16%5.2M | 46.19%5.09M | 79.38%5.88M | 173.88%5.71M | 159.70%5.14M |
Usufruct assets | -44.65%9.24M | -38.48%11.59M | -42.57%12.37M | -39.06%14.53M | -36.18%16.69M | 1,316.67%18.85M | 741.04%21.54M | 528.85%23.84M | 420.64%26.15M | -78.79%1.33M |
Other non current assets | -17.04%4.26M | 176.37%3.55M | 469.03%11.71M | 57.64%3.78M | 204.29%5.13M | 44.97%1.29M | -21.44%2.06M | -4.53%2.4M | 35.45%1.69M | 2,362.50%886.5K |
Total non current assets | 13.68%253.33M | 5.78%245.02M | 2.09%240.27M | -8.67%220.24M | -7.50%222.84M | 5.38%231.64M | 40.78%235.35M | 55.26%241.14M | 60.15%240.9M | 47.80%219.81M |
Total assets | 1.03%1.59B | 1.07%1.58B | 0.45%1.61B | 4.89%1.68B | -1.16%1.58B | 4.22%1.56B | 9.06%1.6B | 11.98%1.6B | 15.97%1.6B | 11.72%1.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Transactional financial liabilities | ---- | ---- | ---- | ---- | --3.39M | --3.36M | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 15.04%162.85M | 6.65%170.27M | 1.27%170.58M | -3.44%190.27M | -20.58%141.56M | -13.49%159.65M | -11.48%168.45M | 12.38%197.06M | 7.44%178.25M | 3.18%184.54M |
-Notes payable | --0 | -34.60%10.63M | -24.00%35.55M | -2.80%52.74M | -42.31%27.82M | -70.93%16.25M | -18.75%46.78M | 50.14%54.26M | 106.94%48.22M | 39.10%55.92M |
-Accounts payable | 43.18%162.85M | 11.32%159.64M | 10.98%135.03M | -3.69%137.53M | -12.53%113.74M | 11.49%143.4M | -8.32%121.67M | 2.58%142.8M | -8.81%130.03M | -7.23%128.62M |
Contract liabilities | -66.64%4.1M | -63.60%5.29M | -50.48%8.04M | -27.08%8.34M | 3.63%12.3M | 26.83%14.53M | 37.24%16.25M | -16.84%11.43M | -16.26%11.87M | -27.52%11.46M |
Salaries payable | 10.39%29.84M | 10.48%25.05M | -23.46%32.3M | -21.51%29.14M | -20.52%27.03M | -21.86%22.67M | 24.10%42.2M | 22.08%37.13M | 57.97%34.01M | 81.13%29.01M |
Taxs payable | -28.64%5.06M | -35.41%5.91M | -53.24%6.49M | -67.34%6.16M | -66.99%7.09M | -40.05%9.14M | 36.01%13.88M | 76.60%18.87M | 254.32%21.47M | 137.08%15.25M |
Other payable (including interest and dividends) | -35.21%11.42M | 25.23%10.95M | 18.22%8.49M | 1.71%11.28M | 47.25%17.63M | -0.92%8.74M | -36.17%7.18M | 15.39%11.09M | 34.63%11.97M | 21.07%8.83M |
-Other payable | ---- | 25.23%10.95M | ---- | ---- | ---- | -0.92%8.74M | ---- | 15.39%11.09M | ---- | 21.07%8.83M |
Non current liabilities due within one year | 2.41%8.87M | 16.04%9.91M | -0.42%8.96M | 43.10%12.81M | -31.18%8.66M | 72.07%8.54M | 334.51%9M | 182.62%8.95M | --12.58M | --4.96M |
Other current liabilities | -82.11%179.34K | -68.31%383.09K | -57.53%476.82K | 16.11%426.98K | 134.41%1M | 190.43%1.21M | 98.54%1.12M | -47.70%367.72K | -54.59%427.74K | -60.75%416.23K |
Total current liabilities | 1.67%222.32M | -0.04%227.75M | -8.81%235.35M | -9.29%258.43M | -19.19%218.66M | -10.46%227.84M | -0.83%258.08M | 16.92%284.9M | 24.41%270.58M | 12.87%254.46M |
Current liabilities | ||||||||||
Long term loan | --0 | --0 | --0 | --34M | ---- | ---- | ---- | --0 | --36M | --36M |
Deferred tax liabilities | -2.16%49.61K | 7.06%50.4K | -9.66%55.23K | -12.54%55.44K | 211.75%50.71K | 335.48%47.08K | 1,050.64%61.14K | 42.33%63.39K | -47.71%16.27K | -47.52%10.81K |
Long term deferred income | 10.23%8.23M | 4.48%8.15M | 5.45%8.57M | 6.49%9.01M | -14.96%7.47M | 18.85%7.8M | 18.70%8.13M | 18.53%8.46M | 30.68%8.78M | -6.42%6.56M |
Lease liabilities | -88.57%990.71K | -78.26%2.37M | -68.65%4.09M | -58.24%6.39M | -51.17%8.66M | 2,573.51%10.89M | 2,246.53%13.05M | 2,074.83%15.3M | 247.97%17.74M | -93.57%407.15K |
Total non current liabilities | -42.70%9.27M | -43.59%10.57M | -40.12%12.72M | 107.55%49.46M | -74.12%16.18M | -56.42%18.73M | 186.65%21.25M | 202.10%23.83M | 427.72%62.54M | 221.54%42.98M |
Total liabilities | -1.39%231.59M | -3.35%238.31M | -11.19%248.07M | -0.27%307.89M | -29.50%234.85M | -17.10%246.58M | 4.37%279.33M | 22.72%308.73M | 45.25%333.12M | 24.55%297.44M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 50.00%120M | 50.00%120M | 50.00%120M | 50.00%120M |
Capital reserve funds | 0.00%785.12M | 0.00%785.12M | 0.00%785.12M | 0.00%785.12M | 0.00%785.12M | 0.00%785.12M | -4.85%785.12M | -4.85%785.12M | -4.85%785.12M | -4.85%785.12M |
Surplus reserve funds | 24.70%62.01M | 24.70%62.01M | 24.70%62.01M | 24.70%62.01M | 46.01%49.73M | 46.01%49.73M | 46.01%49.73M | 46.01%49.73M | 47.32%34.06M | 47.32%34.06M |
Retained profit | 10.05%418.8M | 13.51%400.09M | 14.97%417.2M | 18.73%393.12M | 18.97%380.54M | 34.97%352.46M | 38.79%362.87M | 40.60%331.1M | 46.89%319.88M | 50.46%261.14M |
Less:Treasury stock | --34.64M | --34.64M | --30.24M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 5,022.51%1.57M | -354.80%-83.84K | 33.30%25.57K | 2,433.16%518.02K | 14.19%30.71K | 291.76%32.9K | 315.70%19.19K | 375.31%20.45K | 1,468.90%26.9K | 360.46%8.4K |
Shareholders equity without minority interests | 1.31%1.35B | 1.92%1.33B | 2.76%1.35B | 5.82%1.36B | 6.06%1.34B | 8.92%1.31B | 9.75%1.32B | 9.48%1.29B | 9.87%1.26B | 8.94%1.2B |
Minority interests | 31.99%8.29M | -2.07%6.96M | 46.91%6.28M | 178.13%6.54M | 121.87%6.28M | --7.11M | --4.28M | --2.35M | --2.83M | ---- |
Total shareholder equity | 1.45%1.36B | 1.90%1.34B | 2.90%1.36B | 6.13%1.37B | 6.32%1.34B | 9.51%1.31B | 10.11%1.32B | 9.68%1.29B | 10.11%1.26B | 8.94%1.2B |
Total liabilityies and equity | 1.03%1.59B | 1.07%1.58B | 0.45%1.61B | 4.89%1.68B | -1.16%1.58B | 4.22%1.56B | 9.06%1.6B | 11.98%1.6B | 15.97%1.6B | 11.72%1.5B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.