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 | -3.20%380.25M | -16.09%357.96M | -12.09%390.24M | -35.46%311.84M | 0.42%392.82M | 20.07%426.6M | 20.14%443.93M | 94.58%483.14M | -11.81%391.18M | -20.64%355.29M |
Transactional financial assets | ---- | ---- | ---- | --40.04M | -50.00%40.06M | -75.33%30.16M | -75.18%30.18M | ---- | --80.12M | --122.25M |
Notes receivable and accounts receivable | -24.29%241.42M | -11.63%279.5M | 1.17%265.68M | 6.71%293.31M | 24.87%318.89M | 8.45%316.27M | -2.69%262.6M | -1.38%274.87M | 8.34%255.37M | 11.35%291.63M |
-Notes receivable | -29.77%47.16M | 30.18%60.3M | 17.95%79.14M | 12.71%81.9M | 0.81%67.16M | -34.12%46.32M | -35.49%67.1M | -30.03%72.66M | -16.08%66.62M | -23.95%70.31M |
-Accounts receivable | -22.83%194.26M | -18.80%219.2M | -4.58%186.54M | 4.55%211.41M | 33.36%251.73M | 21.97%269.95M | 17.88%195.5M | 15.64%202.21M | 20.75%188.76M | 30.60%221.32M |
Other receivables (including interest and dividends) | --4.8M | -30.74%4.32M | 239.29%14.66M | 149.14%15.87M | ---- | 131.48%6.23M | 611.86%4.32M | 321.15%6.37M | 5.88%2.22M | 177.65%2.69M |
-Other receivable | ---- | -30.74%4.32M | ---- | ---- | ---- | 131.48%6.23M | ---- | 321.15%6.37M | ---- | 177.65%2.69M |
Advance payment | -23.37%8.96M | -38.55%3.83M | -84.64%1.76M | -81.31%1.66M | -0.08%11.69M | 85.92%6.24M | 2.47%11.48M | 97.81%8.87M | 148.41%11.7M | -73.02%3.36M |
Inventories | -10.68%97.91M | -7.31%99.91M | -5.51%81.81M | 16.39%86.85M | -8.11%109.62M | -0.66%107.79M | -33.17%86.58M | -13.39%74.62M | 13.42%119.3M | 32.07%108.51M |
Receivable financing | -20.07%34.01M | -26.27%20.3M | 24.64%48.57M | 44.95%54.92M | -28.91%42.55M | -29.85%27.53M | -7.18%38.97M | -3.94%37.89M | 87.92%59.85M | 24.59%39.25M |
Other current assets | 1,598.08%32.42M | 892.21%36.85M | 1,454.53%39.17M | 43,349.79%44.89M | 2,946.60%1.91M | 715.34%3.71M | -18.64%2.52M | -94.77%103.32K | -92.75%62.66K | -74.75%455.54K |
Total current assets | -13.40%799.77M | -13.18%802.67M | -4.39%841.89M | -4.12%849.38M | 0.40%923.49M | 0.12%924.54M | -7.06%880.58M | 4.03%885.87M | 11.63%919.81M | 10.13%923.43M |
Non Current assets | ||||||||||
Other non-current financial assets | 6.37%32.09M | 6.37%32.09M | 3.97%31.19M | 2.29%31.19M | 0.55%30.17M | 101.10%30.17M | --30M | --30.49M | --30M | --15M |
Fixed assets | ---- | 15.13%274.62M | ---- | ---- | ---- | 27.37%238.53M | ---- | -1.39%188.46M | ---- | 4.39%187.27M |
Constru in process | ---- | 50.50%71.68M | ---- | ---- | ---- | 130.25%47.63M | ---- | 133.43%38.07M | ---- | 5,089.36%20.69M |
Intangible assets | -2.87%41.13M | -4.80%43.66M | -2.70%41.73M | -5.24%44.5M | -3.17%42.34M | -4.62%45.86M | -3.75%42.89M | -1.06%46.97M | -3.65%43.72M | 0.83%48.08M |
Long deferred expense | 129.93%813.87K | 210.64%775.34K | 180.29%867.67K | 157.35%886.66K | -6.73%353.96K | 16.38%249.6K | 24.10%309.57K | 21.14%344.53K | 18.82%379.5K | -39.47%214.47K |
Deferred tax assets | -0.19%28.9M | -8.89%25.22M | 16.94%27.47M | -1.10%26.08M | 49.42%28.96M | 34.06%27.68M | 15.92%23.49M | 36.80%26.37M | 23.67%19.38M | 25.70%20.64M |
Usufruct assets | -67.56%1.57M | -87.54%681K | -83.87%869.57K | -83.65%1.01M | -25.25%4.84M | -22.52%5.46M | -25.41%5.39M | 170.57%6.18M | --6.47M | --7.05M |
Other non current assets | -69.66%9.9M | -69.71%9.88M | -79.72%8.18M | -81.56%6.85M | 6.06%32.63M | 24.90%32.63M | 112.65%40.31M | 88.46%37.16M | 221.53%30.76M | 437.53%26.13M |
Total non current assets | 8.21%466.88M | 7.10%458.6M | 15.61%450.64M | 18.31%442.54M | 24.88%431.47M | 31.72%428.2M | 31.31%389.78M | 26.17%374.04M | 30.93%345.5M | 30.50%325.07M |
Total assets | -6.52%1.27B | -6.76%1.26B | 1.74%1.29B | 2.54%1.29B | 7.09%1.35B | 8.35%1.35B | 2.10%1.27B | 9.74%1.26B | 16.31%1.27B | 14.79%1.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 51.52%50M | 51.52%50M | 0.00%30M | -14.29%30M | -14.29%33M | -24.14%33M | -31.03%30M | 16.67%35M | 28.33%38.5M | 45.00%43.5M |
Notes payable and accounts payable | -45.88%81.54M | -43.83%85.86M | 5.78%117.67M | 16.70%121.74M | 27.99%150.66M | 36.83%152.84M | 5.58%111.24M | 36.30%104.32M | 71.14%117.71M | 62.20%111.7M |
-Notes payable | ---- | ---- | 29.05%36.53M | 47.92%38.1M | 27.25%50.59M | 28.98%45.58M | -17.13%28.31M | -13.69%25.76M | 44.19%39.75M | 36.55%35.34M |
-Accounts payable | -18.52%81.54M | -19.96%85.86M | -2.16%81.14M | 6.46%83.64M | 28.36%100.07M | 40.46%107.26M | 16.48%82.93M | 68.25%78.57M | 89.18%77.96M | 77.65%76.36M |
Contract liabilities | -34.93%28.02M | -51.47%20.23M | 10.22%30.35M | 17.54%26.67M | -18.72%43.06M | -3.28%41.67M | -50.97%27.53M | -28.43%22.69M | 295.78%52.97M | 133.45%43.08M |
Salaries payable | -19.72%17.69M | -17.59%15.56M | -21.16%15.22M | -10.67%23.18M | -0.35%22.03M | -4.06%18.88M | -3.28%19.31M | 1.05%25.94M | 26.22%22.11M | -14.29%19.68M |
Taxs payable | -12.71%5.33M | -23.11%6.74M | -74.26%1.97M | -77.35%3.43M | -57.36%6.1M | -55.07%8.77M | -39.50%7.64M | 37.01%15.14M | 81.83%14.32M | 17.88%19.52M |
Other payable (including interest and dividends) | 184.10%3.64M | 194.48%3.99M | 133.29%3.63M | 186.97%3.51M | 44.51%1.28M | 45.43%1.36M | 87.51%1.56M | 32.46%1.22M | 35.96%885.41K | 38.23%932.2K |
-Other payable | ---- | 194.48%3.99M | ---- | ---- | ---- | 45.43%1.36M | ---- | 32.46%1.22M | ---- | 38.23%932.2K |
Non current liabilities due within one year | ---- | -91.06%206.28K | ---- | -68.92%675.65K | 89.46%2.4M | 9.09%2.31M | -13.71%2.69M | 117.59%2.17M | --1.27M | --2.11M |
Other current liabilities | -56.50%32M | -50.38%39.52M | -8.32%51.96M | 0.53%54.24M | 54.69%73.55M | 112.60%79.64M | 87.57%56.68M | 65.03%53.95M | 58.88%47.54M | 14.56%37.46M |
Total current liabilities | -34.29%218.21M | -34.38%222.1M | -2.28%250.79M | 1.15%263.44M | 12.45%332.08M | 21.75%338.47M | -5.56%256.64M | 24.27%260.44M | 75.64%295.31M | 46.14%277.99M |
Current liabilities | ||||||||||
Estimate liabilities | -9.24%4.12M | 7.00%5.01M | 17.00%5.35M | 7.14%5.79M | 28.90%4.54M | -8.32%4.68M | -10.86%4.57M | -5.90%5.4M | -12.63%3.52M | 20.74%5.1M |
Deferred tax liabilities | -3.84%7.23M | -6.11%7.82M | 17.21%7.77M | 1.26%8.38M | 13.33%7.52M | 11.28%8.33M | 4.30%6.63M | 20.15%8.28M | 43.77%6.63M | 73.45%7.49M |
Long term deferred income | 16.78%26.14M | 16.93%26.52M | -5.05%21.81M | -4.99%22.1M | -5.36%22.39M | -5.76%22.68M | -6.23%22.97M | -6.68%23.26M | -7.55%23.65M | -5.95%24.06M |
Lease liabilities | -64.70%965.73K | -98.61%37.05K | -85.63%569.09K | -97.38%103.75K | -45.51%2.74M | -39.86%2.66M | 37.15%3.96M | 208.55%3.96M | --5.02M | --4.42M |
Total non current liabilities | 3.44%38.45M | 2.71%39.38M | -6.91%35.49M | -11.06%36.37M | -4.25%37.17M | -6.64%38.34M | -1.89%38.13M | 5.30%40.89M | 13.44%38.83M | 20.35%41.07M |
Total liabilities | -30.49%256.66M | -30.61%261.48M | -2.88%286.28M | -0.51%299.81M | 10.51%369.25M | 18.10%376.81M | -5.10%294.77M | 21.31%301.33M | 65.12%334.13M | 42.22%319.06M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%84M | 0.00%84M | 0.00%84M | 0.00%84M | 0.00%84M | 0.00%84M | 0.00%84M | 0.00%84M | 0.00%84M | 0.00%84M |
Capital reserve funds | 0.00%465.89M | 0.00%465.89M | 0.00%465.89M | 0.00%465.89M | -0.48%465.89M | -0.16%465.89M | -0.16%465.89M | -0.16%465.89M | 0.38%468.14M | -0.03%466.63M |
Surplus reserve funds | 13.52%53.86M | 13.52%53.86M | 13.53%53.86M | 13.52%53.86M | 17.66%47.44M | 17.66%47.44M | 17.66%47.44M | 17.66%47.44M | 24.14%40.32M | 24.14%40.32M |
Retained profit | 10.23%357.06M | 11.01%351.06M | 11.36%358.01M | 12.70%344.58M | 11.38%323.92M | 8.58%316.25M | 7.80%321.49M | 7.44%305.74M | 4.56%290.84M | 13.60%291.27M |
Specific reserves | 10.91%32.14M | 11.36%30.68M | 17.80%30M | 12.14%28.56M | 16.77%28.98M | 16.88%27.55M | 6.53%25.47M | 16.29%25.47M | 19.97%24.81M | 20.90%23.57M |
Shareholders equity without minority interests | 4.49%992.95M | 4.71%985.5M | 5.03%991.76M | 5.21%976.9M | 4.64%950.23M | 3.90%941.13M | 3.42%944.29M | 3.47%928.55M | 3.00%908.11M | 5.43%905.8M |
Minority interests | -51.97%17.04M | -58.93%14.29M | -53.75%14.48M | -49.32%15.22M | 53.80%35.48M | 47.15%34.8M | 52.23%31.3M | 1,255.39%30.02M | 503.54%23.07M | 475.69%23.65M |
Total shareholder equity | 2.46%1.01B | 2.44%999.79M | 3.14%1.01B | 3.50%992.11M | 5.86%985.71M | 5.00%975.93M | 4.49%975.6M | 6.55%958.57M | 5.16%931.17M | 7.67%929.44M |
Total liabilityies and equity | -6.52%1.27B | -6.76%1.26B | 1.74%1.29B | 2.54%1.29B | 7.09%1.35B | 8.35%1.35B | 2.10%1.27B | 9.74%1.26B | 16.31%1.27B | 14.79%1.25B |
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.