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 | 13.94%329.17M | 13.30%358.8M | -25.45%289.6M | -23.52%299.37M | 191.66%288.9M | -11.46%316.68M | 29,966.95%388.47M | 2,763.12%391.42M | --99.05M | 1,942.78%357.68M |
Transactional financial assets | -33.57%186.97M | -39.85%157.89M | 32.79%253.14M | 19.62%265.33M | -45.85%281.45M | 10.72%262.51M | 2.90%190.63M | 16.07%221.81M | --519.73M | 25.46%237.1M |
Notes receivable and accounts receivable | -6.68%145.91M | 8.49%155.04M | -3.01%147.64M | 22.56%158.11M | 31.50%156.36M | -2.14%142.9M | 9.08%152.23M | -3.05%129M | --118.91M | 65.94%146.02M |
-Notes receivable | -42.37%3.54M | -11.81%8.78M | 73.16%10.56M | 411.34%9.15M | 333.40%6.13M | 287.97%9.96M | -27.95%6.1M | -68.09%1.79M | --1.42M | 154.72%2.57M |
-Accounts receivable | -5.23%142.38M | 10.02%146.25M | -6.19%137.08M | 17.09%148.96M | 27.86%150.23M | -7.33%132.94M | 11.47%146.13M | -0.19%127.21M | --117.49M | 64.91%143.46M |
Other receivables (including interest and dividends) | 74.78%1.12M | 56.40%926.24K | 8.48%1.11M | 15.53%832.41K | -67.53%640.49K | -43.22%592.22K | 18.94%1.02M | 25.08%720.52K | --1.97M | 91.36%1.04M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --59.94K | --156.03K |
-Other receivable | ---- | 56.40%926.24K | ---- | ---- | ---- | -33.24%592.22K | ---- | 25.08%720.52K | ---- | 62.74%887.02K |
Contractual assets | -14.26%6.62M | -14.34%7.04M | -31.10%5.88M | -36.12%6.33M | -34.17%7.72M | -24.02%8.21M | -31.41%8.53M | -11.75%9.91M | --11.72M | 2.14%10.81M |
Advance payment | 162.53%2.14M | -57.61%2.34M | -26.54%2.65M | -90.36%849.12K | -51.55%813.4K | 157.27%5.52M | 4.94%3.61M | 145.83%8.8M | --1.68M | 31.92%2.14M |
Inventories | -19.50%13.65M | -2.46%14.25M | -6.98%14.26M | 1.38%13.72M | 56.53%16.95M | -5.83%14.61M | -9.47%15.33M | 0.33%13.54M | --10.83M | -22.44%15.52M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --680.28K | 42.99%680.28K |
Other current assets | 13.50%12.15M | 15.62%11.6M | 27.54%11.39M | 65.38%11.41M | 90.43%10.71M | 39.21%10.03M | 33.31%8.93M | 21.73%6.9M | --5.62M | 96.50%7.2M |
Total current assets | -8.62%697.72M | -6.99%707.87M | -5.60%725.68M | -3.34%755.96M | -0.86%763.54M | -2.20%761.04M | 109.37%768.75M | 109.66%782.1M | --770.2M | 134.82%778.2M |
Non Current assets | ||||||||||
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Long-term equity investment | 13.11%3.15M | 16.15%3.07M | 15.31%2.96M | 18.81%2.91M | 17.72%2.78M | 16.38%2.65M | 19.63%2.57M | 19.84%2.45M | --2.36M | 25.51%2.27M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Fixed assets | ---- | -2.42%69.99M | ---- | ---- | ---- | 1,051.11%71.73M | ---- | -43.37%5.57M | ---- | -48.08%6.23M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --379.57K |
Constru in process | ---- | 98.17%108.25M | ---- | ---- | ---- | 40.66%54.63M | ---- | 1,504.98%108.02M | ---- | 1,603.48%38.84M |
Intangible assets | -0.34%15.64M | -0.29%15.73M | -0.24%15.82M | -0.19%15.91M | -2.08%15.69M | -2.07%15.78M | -2.06%15.86M | -2.05%15.94M | --16.03M | -2.03%16.11M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Long deferred expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Deferred tax assets | 53.53%6.63M | 48.38%5.77M | 93.19%5.75M | 75.08%5.21M | 88.11%4.32M | 80.58%3.89M | 53.51%2.98M | 65.87%2.98M | --2.3M | 67.22%2.15M |
Usufruct assets | -37.87%1.28M | -20.28%1.9M | -7.03%1.65M | -21.58%1.96M | -44.79%2.06M | -36.36%2.39M | -60.78%1.78M | -51.59%2.5M | --3.73M | 81.87%3.75M |
Other non current assets | -42.84%3.09M | -52.63%2.61M | -62.99%2.61M | 13.95%2.61M | 163.44%5.4M | 3.28%5.51M | -37.19%7.05M | -83.04%2.29M | --2.05M | 26,569.26%5.33M |
Total non current assets | 30.81%206.35M | 32.42%207.33M | 37.45%205.35M | 46.96%205.36M | 59.39%157.75M | 108.56%156.57M | 152.72%149.39M | 152.47%139.75M | --98.97M | 109.06%75.07M |
Total assets | -1.87%904.07M | -0.26%915.2M | 1.40%931.02M | 4.28%961.32M | 6.00%921.29M | 7.54%917.61M | 115.38%918.14M | 115.19%921.85M | 116.00%869.17M | 132.30%853.27M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -61.54%10.51M | -71.32%8.01M | -19.35%21.06M | -48.88%13.66M | 40.82%27.32M | 92.49%27.92M | 58.61%26.12M | 49.95%26.72M | --19.4M | 44.90%14.5M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Notes payable and accounts payable | 80.74%65.56M | 89.71%69.88M | 53.65%63.35M | 68.47%75.88M | 89.41%36.27M | 178.73%36.84M | 302.90%41.23M | 213.23%45.04M | --19.15M | 97.25%13.22M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Accounts payable | 80.74%65.56M | 89.71%69.88M | 53.65%63.35M | 68.47%75.88M | 89.41%36.27M | 178.73%36.84M | 302.90%41.23M | 213.23%45.04M | --19.15M | 97.25%13.22M |
Contract liabilities | 7.52%7.78M | 69.48%10.29M | -13.79%10.57M | -45.96%4.9M | 122.59%7.24M | -6.23%6.07M | 89.32%12.26M | 21.22%9.07M | --3.25M | -29.61%6.47M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
Salaries payable | -14.17%2.66M | -13.13%2.65M | -4.61%2.71M | 1.58%5.62M | -15.03%3.1M | -8.17%3.06M | -3.53%2.85M | -27.87%5.53M | --3.65M | 15.99%3.33M |
Taxs payable | -79.61%1.02M | -54.53%1.35M | -25.52%4.3M | -54.78%6.3M | -38.32%4.98M | -68.43%2.97M | -47.61%5.77M | 23.47%13.93M | --8.08M | 0.89%9.4M |
Other payable (including interest and dividends) | 26.01%1.2M | 18.87%1.27M | 79.81%2.7M | 49.18%2.19M | 81.79%951.64K | 133.64%1.07M | 24.92%1.5M | 106.73%1.47M | --523.48K | -86.25%457.03K |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other payable | ---- | 18.87%1.27M | ---- | ---- | ---- | 133.64%1.07M | ---- | 106.73%1.47M | ---- | -86.25%457.03K |
Non current liabilities due within one year | 6.22%1.19M | 25.56%1.43M | 32.87%1.1M | 0.01%1.34M | -47.83%1.12M | -46.33%1.14M | -67.10%829.82K | -48.88%1.34M | --2.15M | 29.66%2.12M |
Other current liabilities | 33.33%2.74M | 9.99%2.61M | 5.09%2.39M | 14.98%2.24M | -45.64%2.06M | 7.44%2.37M | 1.45%2.27M | 2.19%1.95M | --3.78M | 0.11%2.21M |
Total current liabilities | 11.58%92.66M | 19.72%97.48M | 16.54%108.18M | 6.74%112.12M | 38.44%83.04M | 57.49%81.42M | 74.81%92.83M | 64.49%105.04M | --59.99M | 14.25%51.7M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Deferred tax liabilities | -39.14%302.45K | -36.27%473.57K | 392.16%509.7K | 41.44%538.14K | 4.92%497K | 607.58%743.08K | -17.53%103.56K | 117.64%380.46K | --473.69K | -37.39%105.02K |
Long term deferred income | 285.24%373.62K | -31.26%485.42K | 34.79%517.59K | -95.42%17.59K | --96.98K | 7,162.49%706.2K | 431.25%384K | 188.34%384K | --0 | -98.60%9.72K |
Lease liabilities | -88.33%116.04K | -58.84%533.1K | -47.26%497.48K | -40.78%667.33K | -35.56%994.13K | -22.24%1.3M | -54.32%943.23K | -56.41%1.13M | --1.54M | 250.70%1.67M |
Total non current liabilities | -50.12%792.12K | -45.63%1.49M | 6.57%1.52M | -35.34%1.22M | -21.24%1.59M | 54.16%2.74M | -36.77%1.43M | -34.63%1.89M | --2.02M | 33.17%1.78M |
Total liabilities | 10.42%93.45M | 17.59%98.98M | 16.39%109.71M | 6.00%113.35M | 36.50%84.63M | 57.38%84.17M | 70.25%94.26M | 60.19%106.93M | 3.24%62M | 14.79%53.48M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%108.01M | 0.00%108.01M | 0.00%108.01M | 0.00%108.01M | 0.00%108.01M | 0.00%108.01M | 33.35%108.01M | 33.35%108.01M | --108.01M | 33.35%108.01M |
Capital reserve funds | 2.30%635.98M | 2.47%633.91M | 1.97%627.71M | 1.98%624.68M | 2.00%621.66M | 2.00%618.63M | 229.13%615.61M | 232.79%612.58M | --609.46M | 239.20%606.5M |
Surplus reserve funds | 13.91%17.09M | 13.91%17.09M | 13.91%17.09M | 13.91%17.09M | 9.02%15.01M | 9.02%15.01M | 9.02%15.01M | 9.02%15.01M | --13.76M | 107.39%13.76M |
Retained profit | -18.95%74.85M | -10.51%82.47M | 9.48%93.72M | 23.71%98.5M | 21.22%92.35M | 28.46%92.16M | -4.14%85.6M | -3.98%79.62M | --76.18M | 32.17%71.74M |
Less:Treasury stock | --25.7M | --25.7M | --25.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Shareholders equity without minority interests | -3.20%810.24M | -2.16%815.78M | -0.41%820.83M | 4.06%848.28M | 3.67%837.03M | 4.22%833.81M | 122.10%824.23M | 125.35%815.22M | 135.81%807.42M | 149.44%800.01M |
Minority interests | 201.67%374.74K | 221.15%443.61K | 243.27%486.89K | -1.83%-306.05K | -41.33%-368.6K | -65.33%-366.17K | -94.01%-339.84K | -154.54%-300.56K | ---260.81K | ---221.48K |
Total shareholder equity | -3.11%810.61M | -2.07%816.22M | -0.31%821.32M | 4.06%847.98M | 3.65%836.66M | 4.21%833.44M | 122.11%823.89M | 125.34%814.92M | 135.78%807.16M | 149.37%799.79M |
Total liabilityies and equity | -1.87%904.07M | -0.26%915.2M | 1.40%931.02M | 4.28%961.32M | 6.00%921.29M | 7.54%917.61M | 115.38%918.14M | 115.19%921.85M | 116.00%869.17M | 132.30%853.27M |
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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.