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 | 21.86%236.51M | 5.21%196.03M | 21.68%299.31M | -6.37%292.6M | -20.81%194.09M | -22.07%186.32M | -24.84%245.98M | -19.82%312.5M | -14.30%245.11M | -17.21%239.08M |
Transactional financial assets | ---- | ---- | -21.08%1.66M | 693.51%17.87M | -11.48%2.05M | -31.84%1.92M | -53.46%2.1M | -52.87%2.25M | --2.32M | --2.82M |
Notes receivable and accounts receivable | 33.75%464.03M | 26.81%379.34M | -13.27%272.9M | -16.94%223.19M | -7.82%346.94M | -6.62%299.14M | 13.44%314.66M | 15.22%268.73M | -5.28%376.37M | 1.90%320.34M |
-Notes receivable | --926.56K | -77.26%1.08M | ---- | -97.41%237.5K | ---- | --4.75M | -11.60%20.32M | -50.09%9.16M | -40.21%14.35M | ---- |
-Accounts receivable | 33.48%463.1M | 28.49%378.26M | -7.28%272.9M | -14.10%222.96M | -4.17%346.94M | -8.10%294.39M | 15.70%294.34M | 20.80%259.56M | -3.04%362.02M | 8.56%320.34M |
Other receivables (including interest and dividends) | -32.84%14.42M | 40.61%18.14M | -13.59%12.76M | -17.14%11.66M | 53.54%21.48M | -15.05%12.9M | -28.69%14.76M | -32.09%14.08M | 55.24%13.99M | -12.31%15.19M |
-Other receivable | ---- | 40.61%18.14M | ---- | ---- | ---- | -15.05%12.9M | ---- | -32.09%14.08M | ---- | -12.31%15.19M |
Advance payment | -50.70%37.52M | 263.75%85.38M | 368.19%76.87M | -33.23%9.79M | 76.47%76.09M | -56.65%23.47M | -61.23%16.42M | -28.51%14.66M | -24.41%43.12M | 41.77%54.14M |
Inventories | 34.96%765.01M | 13.16%700.06M | 8.71%647.54M | 10.51%598.23M | 1.66%566.84M | 9.22%618.63M | 15.01%595.66M | 4.27%541.31M | -3.60%557.59M | -9.25%566.39M |
Receivable financing | -64.06%26.18M | -8.65%62.45M | 326.82%84.2M | 92.35%166M | -0.38%72.86M | -10.36%68.36M | -67.60%19.73M | -22.99%86.3M | 33.95%73.13M | 110.48%76.26M |
Other current assets | 49.62%21.35M | 50.67%21.71M | 3.68%16.56M | 1.16%25.33M | -16.46%14.27M | 25.68%14.41M | -14.34%15.97M | 17.24%25.04M | -13.00%17.08M | -50.81%11.47M |
Total current assets | 20.89%1.57B | 19.42%1.46B | 15.22%1.41B | 6.31%1.34B | -2.57%1.29B | -4.71%1.23B | -3.49%1.23B | -4.29%1.26B | -5.23%1.33B | -4.22%1.29B |
Non Current assets | ||||||||||
Fixed assets | ---- | -8.47%289.74M | ---- | ---- | ---- | -0.74%316.54M | ---- | -2.15%330.03M | ---- | -7.95%318.9M |
Constru in process | ---- | 8.44%568.62K | ---- | ---- | ---- | -95.64%524.35K | ---- | -96.33%93.55K | ---- | 639.18%12.02M |
Intangible assets | -3.26%45.52M | -3.24%45.9M | -3.20%46.28M | -3.14%46.64M | -3.03%47.06M | -2.99%47.43M | -2.97%47.81M | -3.00%48.15M | -26.43%48.53M | -9.74%48.9M |
Long deferred expense | -18.40%2.63M | -21.47%2.67M | -10.33%2.85M | -1.57%3.03M | -2.10%3.22M | 147.64%3.4M | 149.55%3.18M | 196.08%3.08M | 8.68%3.29M | -55.43%1.37M |
Deferred tax assets | 0.14%21.68M | -0.23%21.6M | -10.42%20.07M | -10.42%20.07M | -5.86%21.65M | -5.86%21.65M | 9.30%22.4M | 9.24%22.4M | 3.91%23M | 4.50%23M |
Usufruct assets | --130.55K | --150.13K | 1,183.20%169.71K | 472.51%189.29K | ---- | ---- | -98.94%13.23K | -97.36%33.06K | --1.17M | --1.16M |
Other non current assets | ---- | ---- | ---- | -93.43%119K | 0.00%1.56M | 0.00%1.56M | 0.00%1.56M | 16.20%1.81M | -15.00%1.56M | -15.00%1.56M |
Total non current assets | -7.61%354.89M | -7.79%360.62M | -8.02%365.34M | -8.06%372.9M | -4.56%384.12M | -3.88%391.11M | -3.54%397.21M | -1.99%405.61M | -8.18%402.47M | -5.19%406.91M |
Total assets | 14.37%1.92B | 12.84%1.82B | 9.53%1.78B | 2.82%1.72B | -3.03%1.68B | -4.51%1.62B | -3.50%1.62B | -3.74%1.67B | -5.93%1.73B | -4.45%1.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 83.76%374.84M | 133.55%362M | 144.58%307.58M | 121.58%209.25M | 95.32%203.98M | 24.54%155M | -25.82%125.76M | -47.98%94.43M | -48.95%104.43M | -43.72%124.46M |
Notes payable and accounts payable | 18.32%346.03M | -13.81%278.28M | 2.03%274.66M | -11.10%319.81M | -29.78%292.46M | -15.09%322.89M | -10.82%269.2M | 6.66%359.76M | 7.07%416.46M | 7.27%380.29M |
-Notes payable | -56.35%37.1M | -49.09%25.1M | -70.74%17.5M | 27.65%70.4M | -42.45%85M | -50.62%49.3M | 39.13%59.8M | -47.01%55.15M | 28.16%147.7M | 18.87%99.83M |
-Accounts payable | 48.91%308.93M | -7.46%253.18M | 22.81%257.16M | -18.12%249.41M | -22.81%207.46M | -2.45%273.59M | -19.12%209.4M | 30.61%304.61M | -1.80%268.76M | 3.67%280.46M |
Contract liabilities | 7.12%49.6M | 51.92%49.76M | -28.26%43.58M | -10.55%37.71M | -14.87%46.31M | -42.80%32.75M | 30.56%60.75M | -24.94%42.15M | -35.55%54.4M | -29.45%57.26M |
Advance receipts | --549.35K | --549.35K | --549.35K | -48.80%260.84K | ---- | ---- | ---- | 62.20%509.45K | ---- | ---- |
Salaries payable | 4.15%24.05M | 14.19%23.94M | 11.25%20.32M | 0.98%25.49M | -10.00%23.09M | -0.46%20.96M | 7.34%18.27M | 19.76%25.24M | 20.68%25.66M | 6.02%21.06M |
Taxs payable | -19.80%12.9M | 47.48%14.94M | 136.43%13.64M | -17.66%18.35M | -26.54%16.08M | -53.94%10.13M | -71.91%5.77M | 1.70%22.29M | 0.08%21.89M | 101.33%21.98M |
Other payable (including interest and dividends) | -4.65%11.56M | -4.50%13.68M | -0.52%14.48M | 1.95%14.85M | -6.96%12.13M | -28.19%14.33M | 55.74%14.55M | 15.08%14.57M | -10.51%13.03M | 29.28%19.95M |
-Dividend payable | ---- | ---- | 0.00%3.5M | 0.00%3.5M | --3.5M | --3.5M | --3.5M | --3.5M | ---- | ---- |
-Other payable | ---- | 26.38%13.68M | ---- | ---- | ---- | -45.73%10.83M | ---- | -12.58%11.07M | ---- | 29.28%19.95M |
Non current liabilities due within one year | --75.6K | --75.6K | --75.6K | --75.6K | ---- | ---- | ---- | ---- | --464.16K | --464.16K |
Other current liabilities | -13.98%4.62M | 50.67%4.1M | -22.96%4.39M | -17.15%3.36M | 19.03%5.37M | -46.16%2.72M | 77.44%5.69M | -15.05%4.05M | -1.04%4.51M | 12.36%5.05M |
Total current liabilities | 37.51%824.22M | 33.74%747.32M | 35.86%679.27M | 11.75%629.15M | -6.47%599.41M | -11.38%558.78M | -12.06%499.99M | -11.51%563M | -13.42%640.85M | -10.88%630.52M |
Current liabilities | ||||||||||
Estimate liabilities | ---- | ---- | ---- | --1.44M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -14.01%3.87M | -14.01%3.87M | -14.01%3.87M | -14.01%3.87M | -2.70%4.5M | -13.28%4.5M | -13.28%4.5M | -13.28%4.5M | -26.76%4.62M | -17.83%5.19M |
Long term deferred income | -24.65%954.21K | -23.34%1.01M | -21.81%1.09M | -20.73%1.15M | -18.41%1.27M | -17.42%1.32M | -17.77%1.4M | -18.29%1.46M | 7.62%1.55M | 6.28%1.6M |
Lease liabilities | --41.1K | --41.1K | --78.41K | --78.41K | ---- | ---- | ---- | ---- | --742.7K | --742.7K |
Total non current liabilities | -15.63%4.86M | -15.42%4.92M | -14.53%5.04M | 9.88%6.54M | -16.67%5.77M | -22.71%5.82M | -22.72%5.9M | -22.78%5.96M | -10.79%6.92M | -3.69%7.53M |
Total liabilities | 37.00%829.09M | 33.23%752.25M | 35.27%684.31M | 11.73%635.69M | -6.57%605.18M | -11.51%564.6M | -12.20%505.89M | -11.65%568.95M | -13.39%647.77M | -10.81%638.05M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%364.72M | 0.00%364.72M | 0.00%364.72M | 0.00%364.72M | 0.00%364.72M | 0.00%364.72M | 0.00%364.72M | 0.00%364.72M | 0.00%364.72M | 0.00%364.72M |
Capital reserve funds | 0.00%409.81M | 1.74%409.81M | 3.54%409.81M | 5.40%409.81M | 5.67%409.8M | 0.58%402.8M | -1.17%395.81M | -2.92%388.81M | -3.16%387.83M | 0.00%400.49M |
Surplus reserve funds | 6.84%143.74M | 6.84%143.74M | 6.84%143.74M | 6.84%143.74M | 4.62%134.54M | 4.62%134.54M | 4.62%134.54M | 4.62%134.54M | 4.58%128.6M | 4.58%128.6M |
Retained profit | -3.71%114.9M | -8.96%98.58M | -27.12%125.1M | -28.67%116.47M | -28.24%119.32M | -29.17%108.29M | -15.87%171.66M | -14.57%163.28M | -13.12%166.29M | -4.99%152.9M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.32%14.69M | 0.00%40.04M |
Specific reserves | 108.17%975.89K | 108.17%975.89K | 104.52%958.76K | 104.52%958.76K | --468.79K | --468.79K | --468.79K | --468.79K | ---- | ---- |
Shareholders equity without minority interests | 0.52%1.03B | 0.69%1.02B | -2.14%1.04B | -1.53%1.04B | -0.38%1.03B | 0.41%1.01B | 0.89%1.07B | 0.66%1.05B | -0.65%1.03B | -0.24%1.01B |
Minority interests | 26.78%56.67M | 31.35%53.64M | -1.85%48.5M | -7.09%46.18M | -11.75%44.7M | -14.68%40.84M | 4.21%49.41M | 6.79%49.71M | -4.26%50.65M | 1.77%47.87M |
Other items effecting shareholder equity | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 1.61%1.09B | 1.88%1.07B | -2.13%1.09B | -1.78%1.08B | -0.91%1.07B | -0.27%1.05B | 1.03%1.12B | 0.92%1.1B | -0.83%1.08B | -0.15%1.05B |
Adjustment items of liabilities and equity | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
Total liabilityies and equity | 14.37%1.92B | 12.84%1.82B | 9.53%1.78B | 2.82%1.72B | -3.03%1.68B | -4.51%1.62B | -3.50%1.62B | -3.74%1.67B | -5.93%1.73B | -4.45%1.69B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.