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 | 71.68%1.04B | 92.09%989.56M | 2.66%712.54M | 1.10%739.41M | -9.72%606.64M | -24.79%515.14M | -45.01%694.1M | -44.45%731.36M | -48.27%671.94M | -40.81%684.92M |
Transactional financial assets | 11.84%462.9M | -20.39%434.69M | -39.65%427.75M | -41.47%426.97M | -47.18%413.9M | -34.16%546.04M | -9.35%708.8M | -4.54%729.55M | -0.56%783.54M | 5.27%829.4M |
Notes receivable and accounts receivable | 41.25%501.82M | 32.19%443.14M | 12.85%442.11M | 21.54%539.83M | 1.78%355.28M | -13.77%335.22M | 17.17%391.78M | 42.43%444.14M | 1.82%349.06M | 0.52%388.77M |
-Notes receivable | 31.10%41.72M | 17.37%38.89M | -34.10%18.92M | 3.92%32.79M | -41.40%31.83M | -37.58%33.14M | -32.80%28.72M | 17.23%31.55M | 17.98%54.31M | 121.34%53.09M |
-Accounts receivable | 42.25%460.09M | 33.82%404.25M | 16.56%423.19M | 22.89%507.04M | 9.74%323.45M | -10.01%302.08M | 24.49%363.06M | 44.81%412.59M | -0.68%294.75M | -7.47%335.69M |
Other receivables (including interest and dividends) | -45.23%15.55M | -31.41%16.15M | -11.01%22.23M | -11.13%20.98M | 17.59%28.39M | 61.76%23.55M | 84.96%24.98M | 218.39%23.61M | 268.62%24.14M | 160.65%14.56M |
-Other receivable | ---- | -31.41%16.15M | ---- | ---- | ---- | 61.76%23.55M | ---- | 218.39%23.61M | ---- | 160.65%14.56M |
Contractual assets | 57.15%2.34M | 10.83%1.54M | 10.39%1.51M | 10.37%1.51M | 8.64%1.49M | 1.34%1.39M | -1.97%1.37M | -1.98%1.37M | -2.17%1.37M | 1.43%1.37M |
Advance payment | 10.08%47.81M | 38.65%85.52M | -21.40%36.84M | -64.35%23.86M | -58.97%43.43M | -40.53%61.68M | -30.03%46.87M | 133.11%66.93M | 190.91%105.85M | 207.34%103.72M |
Inventories | 11.16%849.11M | 6.20%840.57M | 7.69%836.95M | 8.58%720.35M | 16.59%763.84M | 44.63%791.5M | 69.61%777.21M | 64.24%663.42M | 93.92%655.13M | 93.99%547.24M |
Receivable financing | 86.67%190.53M | 60.98%153.78M | 72.28%119.6M | 138.84%139.99M | 12.50%102.07M | 35.29%95.53M | 34.66%69.42M | 3.25%58.61M | 88.35%90.73M | -9.87%70.61M |
Non-current assets due within one year | ---- | 0.00%10.45M | 0.00%10.45M | 0.00%10.45M | --12M | --10.45M | --10.45M | --10.45M | ---- | ---- |
Other current assets | 215.28%45.66M | 83.05%41.88M | -66.39%14.62M | -36.98%22.03M | -34.21%14.48M | 7.90%22.88M | -28.01%43.51M | -44.70%34.96M | -69.33%22.01M | -66.77%21.2M |
Total current assets | 34.83%3.16B | 25.54%3.02B | -5.20%2.62B | -4.31%2.65B | -13.40%2.34B | -9.71%2.4B | -8.65%2.77B | -6.42%2.76B | -7.78%2.7B | -4.82%2.66B |
Non Current assets | ||||||||||
Investment real estate | -3.92%546.03M | -3.92%546.03M | -3.92%546.03M | -3.92%546.03M | 0.28%568.31M | 0.28%568.31M | 0.28%568.31M | 0.28%568.31M | 0.80%566.71M | 0.80%566.71M |
Fixed assets | ---- | 25.58%113.97M | ---- | ---- | ---- | 9.94%90.76M | ---- | 12.24%87.48M | ---- | 5.51%82.55M |
Constru in process | ---- | -57.16%2.04M | ---- | ---- | ---- | 16.52%4.75M | ---- | 1,178.76%6.44M | ---- | 1,454.70%4.08M |
Intangible assets | -10.08%81.35M | -11.72%83.27M | -11.57%87.08M | -9.08%87.15M | 9.02%90.46M | 9.72%94.32M | 85.34%98.48M | 81.16%95.85M | 51.82%82.98M | 52.14%85.96M |
Goodwill | 0.00%731.36M | 0.00%731.36M | 0.00%731.36M | 0.00%731.36M | -1.77%731.36M | -1.77%731.36M | 60.29%731.36M | 60.29%731.36M | 63.18%744.53M | 63.18%744.53M |
Long deferred expense | 80.49%9.37M | 141.84%10.01M | 71.05%6.03M | 160.63%6.47M | 142.82%5.19M | 72.08%4.14M | 39.94%3.52M | -10.47%2.48M | -4.69%2.14M | 0.61%2.41M |
Deferred tax assets | 54.21%34.87M | 117.03%35.56M | 219.55%34.92M | 257.92%32.47M | 78.47%22.61M | 4.81%16.39M | -14.25%10.93M | -34.24%9.07M | -73.80%12.67M | -39.34%15.63M |
Usufruct assets | -12.61%49.72M | -25.23%45.25M | 72.37%51.09M | 133.32%54.42M | 125.34%56.89M | 126.78%60.53M | 9.98%29.64M | -18.94%23.33M | -18.35%25.25M | -14.20%26.69M |
Other non current assets | -74.50%209.12M | -76.91%186.66M | -5.25%627.57M | -5.97%646.27M | 13.68%820.15M | 4.19%808.57M | 24.43%662.35M | 35.71%687.29M | 132.36%721.45M | 143.53%776.04M |
Total non current assets | -25.64%1.78B | -26.27%1.75B | 0.23%2.2B | 0.54%2.22B | 6.53%2.39B | 3.23%2.38B | 27.18%2.2B | 29.63%2.21B | 45.37%2.24B | 50.49%2.3B |
Total assets | 4.29%4.93B | -0.23%4.77B | -2.79%4.83B | -2.15%4.87B | -4.36%4.73B | -3.70%4.78B | 4.37%4.97B | 6.78%4.98B | 10.55%4.95B | 14.75%4.97B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | --5M | --5M | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 17.67%233.62M | 11.70%223.21M | 23.23%210.66M | 36.50%235.74M | 14.41%198.54M | -17.33%199.83M | -16.16%170.94M | -20.15%172.7M | -26.94%173.53M | 8.76%241.74M |
-Notes payable | -87.87%4.86M | 18.19%51.06M | 9.80%46.2M | ---- | 1,305.68%40.09M | 80.71%43.21M | 37.82%42.08M | -94.89%1.13M | -93.48%2.85M | -56.56%23.91M |
-Accounts payable | 44.37%228.76M | 9.91%172.15M | 27.62%164.45M | 37.40%235.74M | -7.16%158.45M | -28.10%156.63M | -25.67%128.86M | -11.64%171.57M | -11.90%170.68M | 30.27%217.83M |
Contract liabilities | 32.36%29.65M | 151.69%27.3M | 69.71%19.38M | 3.92%19.64M | -32.53%22.4M | -37.25%10.85M | -15.76%11.42M | 21.45%18.9M | 47.22%33.2M | -42.14%17.28M |
Advance receipts | 124.30%2.72M | -0.08%3.23M | -12.62%6.11M | -63.31%3.79M | 1,050.27%1.21M | 2,511.81%3.23M | 26,486.51%7M | 293,962.93%10.33M | 139.37%105.32K | 3,704.85%123.66K |
Salaries payable | 94.79%71.22M | 61.45%37.15M | 74.25%31.44M | 44.19%77.43M | 6.22%36.56M | 6.25%23.01M | -9.94%18.04M | -10.63%53.7M | 82.87%34.42M | 61.91%21.66M |
Taxs payable | -14.27%20.89M | 27.55%17.35M | -47.62%5.95M | -6.42%15.96M | -7.29%24.37M | -49.65%13.6M | -75.11%11.36M | -57.15%17.06M | 52.74%26.29M | -8.64%27.02M |
Other payable (including interest and dividends) | -46.89%143.84M | -46.79%143.22M | -7.79%276.12M | -9.02%274.21M | -11.21%270.83M | -24.02%269.15M | 19.65%299.46M | 164.27%301.41M | 167.45%305.04M | 208.79%354.21M |
-Other payable | ---- | -46.79%143.22M | ---- | ---- | ---- | -24.02%269.15M | ---- | 164.27%301.41M | ---- | 208.79%354.21M |
Non current liabilities due within one year | 23.98%11.87M | 15.81%11.95M | 148.32%10.63M | 99.85%13.43M | 34.78%9.57M | 53.86%10.32M | -92.97%4.28M | -88.86%6.72M | --7.1M | --6.71M |
Other current liabilities | -17.69%812.17K | 50.62%1.15M | 54.76%948.49K | -29.93%766.76K | -37.17%986.74K | 18.51%763.85K | -13.36%612.86K | 42.61%1.09M | 18.14%1.57M | -69.48%644.54K |
Total current liabilities | -9.63%514.63M | -13.29%464.57M | 7.29%561.24M | 10.15%640.97M | -2.03%569.48M | -19.96%535.76M | -12.10%523.12M | 14.80%581.91M | 40.39%581.25M | 61.53%669.38M |
Current liabilities | ||||||||||
Long term account payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | 0.00%15.36M | ---- | ---- | ---- | 0.00%15.36M | ---- | 0.00%15.36M | ---- | 0.00%15.36M |
Deferred tax liabilities | 1.74%87.42M | -11.58%87.72M | -24.64%86.79M | -25.24%87.38M | -27.97%85.93M | -19.62%99.21M | -0.04%115.17M | 2.39%116.87M | -31.46%119.29M | -28.97%123.42M |
Long term deferred income | 57.18%21.61M | 51.16%21.61M | 47.44%23.09M | 38.46%23.09M | -23.95%13.75M | -29.07%14.29M | -22.27%15.66M | -17.23%16.68M | -28.81%18.08M | -31.29%20.15M |
Lease liabilities | -14.91%42.66M | -29.53%37.2M | 60.73%43.48M | 138.44%42.92M | 155.81%50.13M | 147.42%52.79M | 34.00%27.05M | -19.85%18M | -38.29%19.6M | -31.05%21.33M |
Total non current liabilities | 1.14%167.05M | -10.88%161.89M | -2.61%168.72M | 1.10%168.74M | -4.15%165.17M | 0.76%181.65M | 1.36%173.24M | -3.02%166.91M | -33.10%172.33M | -30.78%180.27M |
Total liabilities | -7.21%681.68M | -12.68%626.46M | 4.83%729.97M | 8.13%809.71M | -2.51%734.65M | -15.56%717.41M | -9.09%696.36M | 10.28%748.82M | 12.20%753.58M | 25.90%849.65M |
Shareholders equity | ||||||||||
Paid-in capital | -0.41%708.92M | -0.41%708.92M | 0.00%711.81M | -0.05%711.81M | -0.05%711.81M | -0.05%711.81M | -0.05%711.81M | -0.09%712.18M | -0.09%712.18M | -0.09%712.18M |
Capital reserve funds | -1.92%995.48M | -2.05%995.48M | -0.09%1.01B | 0.51%1.01B | 1.95%1.01B | 2.64%1.02B | 2.63%1.01B | 2.16%1B | -3.13%995.55M | -0.49%990.12M |
Surplus reserve funds | 0.03%312.72M | 0.03%312.72M | 0.03%312.72M | 0.03%312.72M | 4.68%312.62M | 4.68%312.62M | 4.68%312.62M | 4.68%312.62M | 19.54%298.65M | 19.54%298.65M |
Retained profit | 12.06%2.21B | 3.10%2.1B | -8.71%2.08B | -9.02%2.04B | -11.62%1.97B | -5.60%2.04B | 13.65%2.28B | 12.12%2.25B | 21.99%2.23B | 26.02%2.16B |
Less:Treasury stock | ---- | ---- | -40.16%40.2M | -42.44%40.2M | -42.44%40.2M | -42.44%40.2M | -11.76%67.18M | -15.19%69.84M | -15.19%69.84M | -15.19%69.84M |
Other composite income | 0.00%23.21M | 0.00%23.21M | 0.00%23.21M | 0.00%23.21M | 0.00%23.21M | 0.00%23.21M | 0.00%23.21M | 0.00%23.21M | 5.88%23.21M | 5.88%23.21M |
Shareholders equity without minority interests | 6.41%4.25B | 1.96%4.14B | -4.04%4.1B | -3.98%4.06B | -4.70%4B | -1.25%4.07B | 8.16%4.27B | 7.36%4.23B | 11.50%4.19B | 13.94%4.12B |
Total shareholder equity | 6.41%4.25B | 1.96%4.14B | -4.04%4.1B | -3.98%4.06B | -4.70%4B | -1.25%4.07B | 6.95%4.27B | 6.18%4.23B | 10.26%4.19B | 12.69%4.12B |
Total liabilityies and equity | 4.29%4.93B | -0.23%4.77B | -2.79%4.83B | -2.15%4.87B | -4.36%4.73B | -3.70%4.78B | 4.37%4.97B | 6.78%4.98B | 10.55%4.95B | 14.75%4.97B |
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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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.