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 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -57.49%426.05M | -51.04%610.14M | 765.82%991.05M | 494.78%1.01B | --1B | 580.68%1.25B | --114.46M | -29.46%169.96M | 0.46%183.07M | 85.68%240.93M |
Transactional financial assets | 54.50%310M | --230.48M | ---- | ---- | --200.64M | ---- | ---- | ---- | ---- | 230.83%5.44M |
Notes receivable and accounts receivable | 9.11%582.52M | 8.46%485.8M | 52.89%364.47M | 67.23%458.21M | --533.86M | 137.96%447.91M | --238.38M | 25.42%274M | -9.12%188.23M | -37.23%218.46M |
-Notes receivable | --658.9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 8.99%581.86M | 8.46%485.8M | 52.89%364.47M | 67.23%458.21M | --533.86M | 137.96%447.91M | --238.38M | 25.42%274M | -9.12%188.23M | -37.18%218.46M |
Other receivables (including interest and dividends) | 59.07%35.35M | -5.54%16.2M | 29.10%11.49M | 163.13%24.5M | --22.22M | 67.61%17.15M | --8.9M | -1.75%9.31M | -57.67%10.23M | -79.73%9.48M |
-Accrued interest receivable | --2.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -5.54%16.2M | ---- | ---- | ---- | 67.61%17.15M | ---- | -1.75%9.31M | -57.67%10.23M | -79.73%9.48M |
Advance payment | 84.88%7.64M | 73.58%8.45M | 75.82%7.74M | 223.67%5.68M | --4.13M | 31.07%4.87M | --4.4M | 433.54%1.75M | 307.69%3.71M | -87.96%328.79K |
Inventories | 13.38%291.87M | 53.33%274.54M | 33.83%242.89M | 34.19%211.17M | --257.42M | 47.70%179.05M | --181.49M | 15.32%157.37M | -32.14%121.23M | -11.76%136.46M |
Receivable financing | --175.79K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 1,191.91%567.04M | 1,057.19%513.29M | 981.14%370.23M | 879.16%363.07M | --43.89M | 51.26%44.36M | --34.24M | 96.99%37.08M | 274.70%29.33M | 124.55%18.82M |
Total current assets | 7.57%2.22B | 10.28%2.14B | 241.63%1.99B | 219.26%2.07B | --2.06B | 261.97%1.94B | --581.88M | 3.10%649.47M | -11.56%535.8M | -8.96%629.92M |
Non Current assets | ||||||||||
Investment real estate | ---- | -7.39%26.49M | -7.26%27.02M | -7.13%27.55M | --28.08M | -6.88%28.61M | --29.14M | -6.66%29.67M | -6.44%30.72M | -6.24%31.78M |
Fixed assets | ---- | 5.91%394.7M | ---- | ---- | ---- | 185.10%372.69M | ---- | 10.69%136.71M | 5.51%130.72M | -2.41%123.51M |
Fixed assets liquidation | ---- | --1.59K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | 23,604.22%35.27M | ---- | ---- | ---- | -99.90%148.81K | --5.11M | 106.31%223.27M | 1,314.69%149.19M | --108.22M |
Intangible assets | -1.42%27.07M | -0.40%27.11M | -1.18%26.78M | 4.19%27.22M | --27.46M | 3.21%27.22M | --27.1M | -0.26%26.12M | 0.42%26.38M | 21.69%26.19M |
Long deferred expense | 672.00%2.63M | 291.50%1.64M | -47.84%828.13K | -88.12%222.21K | --340.11K | -81.64%420.12K | --1.59M | -35.36%1.87M | -30.44%2.29M | 1.65%2.89M |
Deferred tax assets | 10.67%30.09M | -4.37%29.28M | -3.56%29.39M | -3.11%29.07M | --27.19M | -0.86%30.61M | --30.47M | 59.62%30.01M | 90.99%30.88M | 124.09%18.8M |
Usufruct assets | 77.63%2.74M | 65.00%2.98M | -21.37%1.61M | -41.08%1.87M | --1.54M | -83.20%1.81M | --2.05M | -75.33%3.17M | -28.21%10.75M | --12.83M |
Other non current assets | 94.07%17.49M | 2,314.15%10.86M | 766.02%15.65M | 358.54%10.49M | --9.01M | -88.10%450.05K | --1.81M | -10.65%2.29M | 224.06%3.78M | 6.42%2.56M |
Total non current assets | 15.27%539.02M | 14.37%528.35M | 5.86%489.55M | 6.33%481.78M | --467.62M | 20.08%461.96M | --462.47M | 38.65%453.1M | 62.91%384.72M | 59.71%326.79M |
Total assets | 8.99%2.76B | 11.07%2.67B | 137.22%2.48B | 131.76%2.56B | --2.53B | 160.88%2.4B | --1.04B | 15.25%1.1B | 9.32%920.52M | 6.71%956.71M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | --12.4M | 93.88%47.2M | ---- | -58.40%24.35M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.88M | --15.28M | ---- |
Notes payable and accounts payable | 4.43%591.1M | 21.13%606.47M | 33.16%433.68M | 59.90%564.03M | --566.02M | 83.25%500.68M | --325.69M | -8.19%352.74M | -19.53%273.22M | -22.28%384.19M |
-Notes payable | 11.65%48.51M | 18.49%36.15M | 27.91%38.23M | 71.81%35.31M | --43.45M | --30.51M | --29.89M | -63.15%20.55M | ---- | -11.70%55.77M |
-Accounts payable | 3.83%542.59M | 21.30%570.32M | 33.69%395.45M | 59.16%528.72M | --522.57M | 72.08%470.16M | --295.81M | 1.15%332.19M | 6.30%273.22M | -23.83%328.42M |
Contract liabilities | -16.23%8.3M | -13.03%9.84M | 15.19%8.53M | 20.65%9.03M | --9.91M | 33.12%11.31M | --7.4M | 221.21%7.49M | 483.16%8.5M | 227.44%2.33M |
Advance receipts | --34.73K | 566.56%82.32 | --26.23K | --4.28K | ---- | --12.35 | ---- | ---- | ---- | ---- |
Salaries payable | 32.75%39.63M | 23.82%28.72M | 48.31%35M | 59.72%33.52M | --29.85M | 11.81%23.2M | --23.6M | -8.42%20.98M | 8.54%20.75M | -6.55%22.92M |
Taxs payable | 71.51%27.13M | 14.44%15.44M | 7.97%15.95M | -55.64%7.47M | --15.82M | -22.75%13.49M | --14.77M | -20.75%16.85M | -14.08%17.47M | 17.90%21.26M |
Other payable (including interest and dividends) | 106.75%12.05M | 85.26%9.35M | 138.62%6.34M | 3.03%8.8M | --5.83M | 115.80%5.04M | --2.66M | 445.96%8.55M | 41.33%2.34M | -19.47%1.57M |
-Other payable | ---- | 85.26%9.35M | ---- | ---- | ---- | 115.80%5.04M | ---- | 445.96%8.55M | 41.33%2.34M | -19.47%1.57M |
Non current liabilities due within one year | --1.97M | 75.94%1.76M | -97.10%1.03M | -95.22%1.3M | ---- | -94.37%997.73K | --35.61M | 565.57%27.14M | --17.73M | --4.08M |
Other current liabilities | --11.72K | 107.89%99.96K | -88.52%9.64K | -77.44%13.85K | ---- | -15.16%48.08K | --83.95K | 3.14%61.37K | -50.41%56.67K | -84.87%59.5K |
Total current liabilities | 8.41%680.22M | 21.07%671.68M | 18.55%500.56M | 27.67%624.18M | --627.43M | 56.12%554.77M | --422.23M | 6.11%488.89M | -19.08%355.34M | -23.01%460.74M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | -99.99%2.5K | -99.99%2.57K | --40.71K | -99.96%18.1K | --35.28M | 156.54%47.05M | 36,204.12%40.48M | 13,784.92%18.34M |
Estimate liabilities | 175.41%2.6M | --304.59K | --299.26K | 1,164.16%516.38K | --945.54K | ---- | ---- | -37.85%40.85K | ---- | --65.72K |
Deferred tax liabilities | 24,696.39%319.89K | 10,788.18%561.86K | 787.93%80.18K | -63.09%80.18K | --1.29K | -99.74%5.16K | --9.03K | -93.16%217.22K | -39.79%1.96M | --3.18M |
Long term deferred income | -5.37%56.75M | -5.11%57.54M | 0.51%58.41M | 2.21%59.43M | --59.97M | 14.05%60.64M | --58.11M | 74.39%58.14M | 97.40%53.17M | 599.00%33.34M |
Lease liabilities | -28.91%1.2M | 67.23%1.66M | -41.71%722.91K | -50.84%736.81K | --1.69M | -85.95%995.39K | --1.24M | -83.56%1.5M | -53.16%7.09M | --9.11M |
Total non current liabilities | -2.83%60.88M | -2.57%60.08M | -37.12%59.51M | -43.18%60.76M | --62.65M | -39.96%61.66M | --94.65M | 67.01%106.94M | 121.77%102.7M | 1,206.37%64.03M |
Total liabilities | 7.39%741.1M | 18.71%731.75M | 8.36%560.08M | 14.95%684.94M | --690.08M | 34.58%616.43M | --516.87M | 13.54%595.83M | -5.64%458.04M | -13.03%524.78M |
Shareholders equity | ||||||||||
Paid-in capital | 40.08%162.83M | 40.08%162.83M | 33.41%116.31M | 33.33%116.24M | --116.24M | 33.33%116.24M | --87.18M | 0.00%87.18M | 0.00%87.18M | 0.00%87.18M |
Capital reserve funds | -2.00%1.36B | -2.25%1.35B | 623.80%1.4B | 626.32%1.39B | --1.39B | 636.59%1.39B | --192.82M | 3.41%191.25M | 9.02%188.08M | 3.80%184.95M |
Surplus reserve funds | 41.61%26.46M | 41.61%26.46M | 41.61%26.46M | 41.61%26.46M | --18.69M | 42.91%18.69M | --18.69M | 42.91%18.69M | 122.47%13.07M | 144.27%13.07M |
Retained profit | 45.89%459.4M | 49.24%386.66M | 66.68%373.87M | 62.53%333.53M | --314.9M | 51.49%259.08M | --224.3M | 42.54%205.2M | 93.74%171.02M | 621.51%143.96M |
Other composite income | 375.54%5.48M | -31.83%1.04M | -3.49%751.45K | 29.45%1.2M | --1.15M | 335.32%1.53M | --778.67K | 147.38%924.85K | -45.69%350.69K | -54.35%373.86K |
Shareholders equity without minority interests | 9.55%2.01B | 8.44%1.93B | 265.24%1.91B | 270.89%1.87B | --1.84B | 287.40%1.78B | --523.77M | 17.16%503.24M | 29.68%459.7M | 47.37%429.54M |
Minority interests | 28.33%5.16M | 4.56%4.28M | 16.04%4.3M | 10.38%3.86M | --4.02M | 47.36%4.09M | --3.7M | 46.32%3.49M | 32.41%2.78M | 41.31%2.39M |
Total shareholder equity | 9.59%2.02B | 8.43%1.94B | 263.49%1.92B | 269.10%1.87B | --1.84B | 285.96%1.78B | --527.47M | 17.32%506.74M | 29.70%462.48M | 47.33%431.93M |
Total liabilityies and equity | 8.99%2.76B | 11.07%2.67B | 137.22%2.48B | 131.76%2.56B | --2.53B | 160.88%2.4B | --1.04B | 15.25%1.1B | 9.32%920.52M | 6.71%956.71M |
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 | -- | Unqualified opinion |
Auditor | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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.