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 | -10.33%177.41M | 61.84%397.57M | -39.74%124.6M | -31.16%155.36M | 2.46%197.85M | 10.59%245.65M | 25.16%206.77M | -2.36%225.67M | 26.08%193.11M | 29.08%222.13M |
Transactional financial assets | -28.98%332.23M | -60.70%138.79M | -6.53%396.03M | 12.53%517.85M | -8.00%467.79M | -30.05%353.18M | -28.55%423.69M | -21.85%460.19M | -30.81%508.49M | -31.88%504.89M |
Notes receivable and accounts receivable | -8.79%412.95M | -8.57%425.09M | 5.69%427.17M | 0.29%398.94M | 23.72%452.72M | 24.14%464.93M | 27.69%404.17M | 24.24%397.77M | 35.42%365.91M | 59.74%374.53M |
-Notes receivable | 460.77%2.64M | 638.52%7.66M | 68.69%6.3M | -43.10%1.47M | -85.46%470.72K | -75.56%1.04M | -45.21%3.74M | -49.87%2.59M | -56.30%3.24M | -29.63%4.24M |
-Accounts receivable | -9.27%410.31M | -10.01%417.43M | 5.10%420.87M | 0.58%397.47M | 24.70%452.25M | 25.28%463.89M | 29.29%400.43M | 25.45%395.19M | 38.01%362.67M | 62.10%370.28M |
Other receivables (including interest and dividends) | 51.34%18.37M | 67.24%20.37M | 55.14%18.48M | 70.08%18.91M | -4.11%12.14M | -16.84%12.18M | -0.31%11.91M | 34.90%11.12M | 35.37%12.66M | 52.95%14.65M |
-Dividend receivable | --1.54M | --1.54M | --1.54M | --1.54M | ---- | ---- | ---- | ---- | --0 | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Other receivable | ---- | 54.60%18.83M | ---- | ---- | ---- | -16.84%12.18M | ---- | 34.90%11.12M | --12.66M | 52.95%14.65M |
Contractual assets | 71.35%14.74M | 72.52%14.3M | 66.03%13.82M | 107.86%12.19M | -12.92%8.6M | -18.31%8.29M | -9.54%8.32M | -36.06%5.87M | 18.88%9.88M | 31.98%10.14M |
Advance payment | -61.36%6.78M | -59.84%7.49M | -51.42%6.43M | -21.24%6.12M | 474.92%17.55M | 565.54%18.65M | 181.69%13.24M | 146.58%7.77M | -7.77%3.05M | -41.71%2.8M |
Inventories | -62.37%42.53M | -58.22%28.67M | -57.55%28.52M | -9.48%58.35M | 107.91%113.04M | 117.37%68.62M | 182.34%67.17M | 136.09%64.46M | 34.09%54.37M | 9.85%31.57M |
Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other current assets | 25.52%11.69M | 183.49%10.87M | 186.30%11.99M | 300.34%13.62M | 206.33%9.31M | 64.99%3.83M | 203.19%4.19M | 323.07%3.4M | 54.67%3.04M | -54.67%2.32M |
Total current assets | -20.51%1.02B | -11.25%1.04B | -9.87%1.03B | 0.43%1.18B | 11.17%1.28B | 1.06%1.18B | 1.22%1.14B | -1.06%1.18B | -5.85%1.15B | -3.38%1.16B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other non-current financial assets | -44.29%1.48M | -44.29%1.48M | -44.29%1.48M | -44.29%1.48M | --2.66M | --2.66M | --2.66M | --2.66M | --0 | ---- |
Investment real estate | 15.00%66.13M | 45.65%67.26M | 29.33%60.73M | 235.22%61.76M | 205.43%57.5M | 140.15%46.18M | 139.19%46.96M | -8.04%18.42M | -7.88%18.83M | -7.73%19.23M |
Long-term equity investment | -16.14%29.71M | -46.08%30.61M | -50.54%30.18M | -36.98%35.26M | -39.89%35.43M | -3.81%56.78M | 42.58%61.01M | 29.85%55.95M | 264.63%58.94M | 5,251.76%59.03M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Fixed assets | ---- | -19.90%61.28M | ---- | ---- | ---- | -17.26%76.51M | ---- | 24.47%108.93M | ---- | 7.25%92.47M |
Constru in process | ---- | 11,129.05%14.32M | ---- | ---- | ---- | --127.53K | ---- | ---- | ---- | ---- |
Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Intangible assets | -5.52%28.79M | 1,573.94%29.46M | 1,226.46%29.13M | 1,003.43%29.89M | 924.12%30.47M | -32.24%1.76M | -31.68%2.2M | 27.09%2.71M | 17.30%2.98M | 103.22%2.6M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Goodwill | -35.11%12.74M | -35.11%12.74M | -35.11%12.74M | -35.11%12.74M | 261.72%19.64M | 1,302.86%19.64M | --19.64M | --19.64M | --5.43M | --1.4M |
Long deferred expense | 511.47%47.95M | 600.36%49.04M | 210.96%33.14M | 227.58%28.68M | -40.73%7.84M | -44.15%7M | -9.14%10.66M | -13.53%8.76M | 4.10%13.23M | 1.18%12.54M |
Deferred tax assets | 97.06%47.96M | 192.98%43.21M | 144.26%43.51M | 122.24%43.36M | 44.61%24.34M | -16.45%14.75M | 17.92%17.81M | 25.30%19.51M | 10.19%16.83M | 47.20%17.65M |
Usufruct assets | 35.17%48.22M | 74.16%48.43M | 63.64%49.53M | 48.03%36.6M | 26.40%35.68M | -19.85%27.81M | -19.44%30.27M | -36.64%24.72M | -31.60%28.22M | -22.76%34.69M |
Other non current assets | -54.37%24.91M | -61.58%25.04M | -34.99%26.99M | -44.79%24.88M | -10.38%54.59M | -3.39%65.18M | -21.47%41.52M | -17.96%45.07M | 687.11%60.91M | 703.47%67.46M |
Total non current assets | 10.84%384.6M | 20.26%382.89M | 21.68%378.59M | 22.84%376.36M | 16.97%346.98M | 3.69%318.39M | 15.76%311.14M | 12.46%306.37M | 45.77%296.66M | 64.09%307.07M |
Total assets | -13.82%1.4B | -4.53%1.43B | -3.10%1.41B | 5.06%1.56B | 12.36%1.63B | 1.61%1.49B | 4.02%1.45B | 1.46%1.48B | 1.52%1.45B | 5.70%1.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 26.44%159.45M | 15,615.06%157.15M | 10,445.86%118M | 53,802.23%168.76M | 9,506.19%126.11M | -16.24%1M | -6.28%1.12M | -68.68%313.08K | 479.19%1.31M | --1.19M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Notes payable and accounts payable | -7.45%94.65M | 39.42%97.43M | 105.98%95.2M | 119.06%142.91M | 97.15%102.26M | 70.48%69.88M | 55.76%46.22M | 52.42%65.24M | 84.94%51.87M | 55.87%40.99M |
-Notes payable | 137.74%1.63M | --2.05M | --1.4M | --404.44K | --685.77K | ---- | ---- | ---- | --0 | ---- |
-Accounts payable | -8.43%93.02M | 36.49%95.38M | 102.96%93.8M | 118.44%142.5M | 95.83%101.58M | 70.48%69.88M | 55.76%46.22M | 52.42%65.24M | 84.94%51.87M | 55.87%40.99M |
Contract liabilities | -25.35%131.37M | -28.27%118.26M | -37.31%109.84M | -12.88%132.85M | 21.03%175.99M | 20.79%164.86M | 62.80%175.21M | 59.07%152.49M | 21.82%145.4M | 12.94%136.49M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --39.41K |
Salaries payable | -23.04%20.28M | -30.17%22.48M | -27.09%24.34M | -24.09%36.73M | -32.64%26.35M | -19.93%32.19M | -2.54%33.39M | -13.28%48.39M | -11.87%39.12M | 9.13%40.2M |
Taxs payable | -57.74%6.58M | -66.35%5.74M | 1.14%4.81M | -13.61%6.06M | 74.26%15.57M | 50.25%17.06M | -51.63%4.76M | -55.86%7.01M | 0.20%8.94M | 51.59%11.35M |
Other payable (including interest and dividends) | 26.11%26.88M | 81.43%28.28M | 17.96%25.72M | 23.78%17.89M | 250.46%21.32M | 78.50%15.58M | 324.82%21.81M | 395.40%14.45M | 1,257.19%6.08M | 1,077.91%8.73M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Other payable | ---- | 81.43%28.28M | ---- | ---- | ---- | 78.50%15.58M | ---- | 395.40%14.45M | --6.08M | 1,077.91%8.73M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Non current liabilities due within one year | 29.21%15.86M | 11.37%14.99M | -4.88%14.51M | -4.18%13.95M | -31.04%12.28M | -21.67%13.46M | -27.54%15.26M | -22.12%14.56M | 3.96%17.8M | 18.90%17.19M |
Other current liabilities | 47.12%24.19M | 66.93%25.61M | 58.30%25.85M | 96.12%27.47M | 34.21%16.44M | 29.76%15.34M | 116.74%16.33M | 110.62%14.01M | 38.39%12.25M | 27.81%11.82M |
Total current liabilities | -3.44%479.27M | 42.67%469.94M | 33.18%418.28M | 72.73%546.62M | 75.52%496.32M | 22.90%329.38M | 45.21%314.08M | 32.07%316.46M | 24.37%282.78M | 24.12%268.01M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Estimate liabilities | --1.15M | --1.59M | --1.68M | --1.68M | ---- | ---- | ---- | ---- | --0 | ---- |
Deferred tax liabilities | 1,169.58%5.34M | 6,837.34%6.34M | 11,917.58%6.64M | 8.57%4.65M | --420.71K | --91.32K | -70.67%55.23K | 2,172.50%4.28M | --0 | --0 |
Long term deferred income | --95.06K | --103.95K | --109.05K | --114.63K | ---- | ---- | ---- | ---- | --0 | ---- |
Lease liabilities | 31.09%32.77M | 109.01%33.48M | 113.07%35.77M | 92.93%22.83M | 92.26%25M | -21.07%16.02M | -8.31%16.79M | -45.31%11.83M | -47.60%13M | -34.33%20.29M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Total non current liabilities | 54.85%39.36M | 157.64%41.5M | 162.40%44.2M | 81.67%29.27M | 95.49%25.42M | -20.62%16.11M | -8.94%16.84M | -26.17%16.11M | -47.60%13M | -34.33%20.29M |
Total liabilities | -0.60%518.62M | 48.03%511.44M | 39.75%462.48M | 73.16%575.88M | 76.40%521.74M | 19.84%345.49M | 40.94%330.92M | 27.21%332.57M | 17.29%295.78M | 16.80%288.3M |
Shareholders equity | ||||||||||
Paid-in capital | 0.84%60.51M | 0.84%60.51M | 0.84%60.51M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Capital reserve funds | 2.17%739.44M | 1.89%737.46M | 1.45%734.15M | 0.06%724.25M | -0.11%723.74M | -0.10%723.75M | -0.12%723.63M | -0.09%723.83M | 0.00%724.51M | 0.00%724.51M |
Surplus reserve funds | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 33.33%30M | 33.33%30M |
Retained profit | -80.84%52.83M | -73.97%85.16M | -60.90%117.98M | -53.00%156.57M | -17.68%275.77M | -10.49%327.2M | -12.19%301.73M | -13.39%333.1M | -8.57%335.01M | 8.47%365.55M |
Less:Treasury stock | --10.41M | --10.41M | --10.41M | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other composite income | -45.80%1.7M | -23.48%2.71M | 357.29%2.44M | 1,381.11%2.34M | 9,800.81%3.15M | 33,504.69%3.55M | 2,550.16%534.54K | -1,056.93%-182.87K | 1,059.12%31.77K | 164.57%10.55K |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Shareholders equity without minority interests | -20.00%874.07M | -20.89%905.43M | -16.24%934.67M | -15.14%973.16M | -4.95%1.09B | -3.01%1.14B | -3.65%1.12B | -4.37%1.15B | -2.03%1.15B | 3.15%1.18B |
Minority interests | -25.84%8.6M | 145.58%9.16M | 124.31%8.48M | 161.82%8.66M | 534.86%11.59M | 116.47%3.73M | 138.65%3.78M | 349.94%3.31M | 5,918.19%1.83M | --1.72M |
Total shareholder equity | -20.07%882.67M | -20.35%914.6M | -15.77%943.15M | -14.63%981.82M | -4.09%1.1B | -2.84%1.15B | -3.45%1.12B | -4.15%1.15B | -1.87%1.15B | 3.30%1.18B |
Total liabilityies and equity | -13.82%1.4B | -4.53%1.43B | -3.10%1.41B | 5.06%1.56B | 12.36%1.63B | 1.61%1.49B | 4.02%1.45B | 1.46%1.48B | 1.52%1.45B | 5.70%1.47B |
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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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.