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 | -37.33%775.57M | -33.99%832.98M | -18.22%1.33B | -22.80%1.1B | -14.49%1.24B | -20.08%1.26B | 3.19%1.63B | -4.06%1.43B | 47.28%1.45B | -9.48%1.58B |
Notes receivable and accounts receivable | 12.67%1.08B | 19.51%1.14B | 14.70%1.01B | -5.68%883.46M | 2.58%956.47M | 6.27%953.93M | -7.52%878.62M | -9.91%936.62M | 0.30%932.38M | 1.14%897.62M |
-Notes receivable | -17.15%404.14M | -6.14%439.43M | 7.11%462.82M | -5.31%415.78M | 9.26%487.8M | 7.69%468.16M | -13.14%432.12M | -31.37%439.09M | -15.48%446.45M | -4.30%434.74M |
-Accounts receivable | 43.70%673.49M | 44.22%700.6M | 22.05%544.95M | -6.00%467.68M | -3.55%468.67M | 4.94%485.77M | -1.35%446.5M | 24.44%497.53M | 21.08%485.93M | 6.83%462.89M |
Other receivables (including interest and dividends) | -66.24%16.18M | -65.24%15.25M | -61.18%19.1M | -11.76%42.85M | -4.27%47.93M | -26.85%43.87M | -39.02%49.2M | -38.14%48.56M | -41.46%50.06M | -27.55%59.97M |
-Other receivable | ---- | -65.24%15.25M | ---- | ---- | ---- | -26.85%43.87M | ---- | -38.14%48.56M | ---- | -27.55%59.97M |
Advance payment | 5.39%26.86M | -3.49%23.79M | -3.54%27.24M | -9.59%26.12M | -12.47%25.49M | -13.57%24.65M | -19.66%28.24M | -2.39%28.89M | -73.89%29.12M | 18.39%28.52M |
Inventories | -0.52%311.24M | 2.79%295.55M | -7.08%316.69M | -4.06%297.59M | 16.59%312.88M | 15.21%287.55M | 67.80%340.83M | 72.26%310.2M | 56.40%268.37M | 36.19%249.59M |
Other current assets | 647.87%7.16M | 30,576.83%8.88M | -34.62%4.15M | 34.63%8.62M | -87.29%957.3K | -98.99%28.95K | -8.88%6.34M | -62.79%6.4M | 392.36%7.53M | 110.67%2.86M |
Total current assets | -14.20%2.21B | -9.93%2.32B | -7.68%2.71B | -14.41%2.36B | -5.61%2.58B | -8.71%2.57B | 2.72%2.93B | -2.64%2.76B | 19.82%2.73B | -3.62%2.82B |
Non Current assets | ||||||||||
Investment real estate | -5.21%32.1M | -5.14%32.54M | 5.75%32.98M | 5.67%33.42M | 76.12%33.86M | 76.12%34.3M | 58.10%31.19M | 58.33%31.63M | -4.94%19.23M | -4.88%19.48M |
Long-term equity investment | 12.55%123.28M | 15.03%118.59M | 14.28%115.64M | 13.99%110.86M | 29.97%109.54M | 36.23%103.1M | 85.51%101.19M | 82.74%97.25M | 108.16%84.28M | 87.97%75.68M |
Fixed assets | ---- | 7.10%1.9B | ---- | ---- | ---- | 21.18%1.77B | ---- | 43.35%1.8B | ---- | 65.09%1.46B |
Constru in process | ---- | -29.30%1.16B | ---- | ---- | ---- | -12.91%1.64B | ---- | -18.46%1.56B | ---- | 17.52%1.89B |
Intangible assets | -1.10%103.52M | -1.02%104.57M | -0.95%105.62M | -0.87%106.67M | -3.61%104.67M | -3.58%105.65M | -3.55%106.63M | -3.51%107.61M | -3.49%108.59M | -3.46%109.57M |
Long deferred expense | 29.84%2M | 32.26%2.22M | 13.48%2.05M | 15.36%2.24M | -25.62%1.54M | -25.84%1.68M | -29.06%1.81M | 264.59%1.94M | 189.28%2.07M | 148.99%2.26M |
Deferred tax assets | 46.18%31.15M | 43.15%30.95M | 62.76%30.11M | 47.41%27.12M | 16.36%21.31M | 14.30%21.62M | 1.84%18.5M | 78.51%18.4M | 47.52%18.32M | 56.54%18.92M |
Usufruct assets | -48.48%1.33M | -43.24%1.65M | -39.02%1.96M | -35.55%2.27M | 52.81%2.59M | 45.78%2.9M | 40.57%3.22M | 36.56%3.53M | -39.33%1.69M | -35.42%1.99M |
Other non current assets | 64.22%1.02B | 63.55%1.01B | 95.85%1.02B | 95.42%1.02B | 15.33%619.99M | 15.16%619.88M | -10.94%519.1M | -10.94%519.42M | 11.33%537.58M | 12.62%538.28M |
Total non current assets | 1.34%4.4B | 1.38%4.37B | 5.66%4.37B | 4.24%4.32B | 4.57%4.34B | 4.60%4.31B | 0.84%4.13B | 4.80%4.14B | 11.34%4.15B | 30.25%4.12B |
Total assets | -4.46%6.61B | -2.85%6.68B | 0.12%7.08B | -3.21%6.68B | 0.53%6.92B | -0.81%6.88B | 1.61%7.07B | 1.70%6.9B | 14.56%6.88B | 13.98%6.93B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -41.50%282.2M | -51.78%282.2M | -50.59%290.3M | -80.04%135.23M | -40.05%482.43M | -36.56%585.25M | -35.39%587.55M | -42.07%677.6M | 51.93%804.69M | 56.43%922.47M |
Notes payable and accounts payable | -16.38%607.43M | 7.37%739.73M | -7.79%656.19M | -23.09%619.86M | -4.05%726.44M | -2.24%688.93M | -2.74%711.66M | 3.45%805.92M | 1.29%757.11M | -14.07%704.68M |
-Notes payable | -36.71%199.91M | -0.11%270.89M | -19.41%234.85M | -36.14%237.65M | -2.77%315.86M | 7.07%271.19M | -0.09%291.43M | 4.77%372.13M | -7.66%324.84M | -44.02%253.28M |
-Accounts payable | -0.74%407.53M | 12.23%468.84M | 0.26%421.33M | -11.89%382.21M | -5.02%410.58M | -7.46%417.74M | -4.50%420.23M | 2.34%433.8M | 9.25%432.26M | 22.78%451.4M |
Contract liabilities | 712.90%59.07M | 351.14%76.65M | -3.55%50.77M | -13.74%70.7M | -95.01%7.27M | -87.60%16.99M | -64.76%52.64M | -40.70%81.97M | 473.62%145.53M | 2,390.54%137.06M |
Salaries payable | 2,924.23%2.73M | 2,772.25%2.27M | 42.30%105.77K | 5.78%5.45M | -99.05%90.24K | -95.32%79.19K | -98.24%74.33K | -56.54%5.15M | 11.51%9.48M | -66.50%1.69M |
Taxs payable | 225.51%16.43M | 224.06%13.8M | 71.33%8.74M | 9.55%3.6M | -66.42%5.05M | -65.08%4.26M | -39.65%5.1M | -7.48%3.28M | -25.83%15.03M | 16.36%12.2M |
Other payable (including interest and dividends) | 10.31%44.34M | 4.66%44.29M | 36.98%41.34M | 135.29%68.03M | -68.07%40.19M | -66.31%42.32M | -76.08%30.18M | 9.56%28.91M | 320.26%125.87M | 366.15%125.59M |
-Dividend payable | --2.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 4.66%44.29M | ---- | ---- | ---- | -66.31%42.32M | ---- | 9.56%28.91M | ---- | 366.15%125.59M |
Non current liabilities due within one year | 155.02%1.52B | 150.57%1.29B | 123.59%1.42B | 108.38%925.85M | 28.81%595.47M | 11.00%512.98M | 78.37%633.14M | 25.17%444.32M | 27.94%462.29M | -8.15%462.14M |
Other current liabilities | 296.89%228.7M | 114.98%161.37M | -5.23%55.48M | 10.12%55.13M | 208.57%57.62M | 325.70%75.06M | 203.38%58.54M | 179.16%50.07M | 497.46%18.67M | 3,047.36%17.63M |
Total current liabilities | 44.13%2.76B | 35.30%2.61B | 21.15%2.52B | -10.17%1.88B | -18.14%1.91B | -19.20%1.93B | -9.76%2.08B | -16.17%2.1B | 35.52%2.34B | 21.51%2.38B |
Current liabilities | ||||||||||
Long term loan | -76.07%365.7M | -58.62%615.42M | -28.02%1.1B | 0.53%1.36B | 21.08%1.53B | 17.37%1.49B | 14.35%1.53B | 30.37%1.35B | 15.61%1.26B | 31.15%1.27B |
Deferred tax liabilities | -25.03%4.2M | -24.57%4.46M | -17.76%4.72M | -16.19%5.04M | -10.71%5.6M | -9.60%5.91M | -16.05%5.74M | -15.99%6.01M | -16.49%6.27M | -17.10%6.54M |
Long term deferred income | 70.01%117.96M | 69.17%118.18M | 133.93%117.74M | 130.11%116.91M | 35.30%69.38M | 35.79%69.86M | -14.48%50.33M | 164.12%50.81M | 271.36%51.28M | 255.33%51.44M |
Lease liabilities | -77.74%291.84K | -77.97%288.85K | -82.61%276.4K | -82.61%276.4K | 26.21%1.31M | 9.58%1.31M | 79.77%1.59M | 7.48%1.59M | -61.20%1.04M | -55.31%1.2M |
Other non current liabilities | ---- | ---- | -66.67%50M | -66.67%50M | --150M | --150M | --150M | --150M | ---- | ---- |
Total non current liabilities | -72.17%488.16M | -56.93%738.35M | -26.68%1.27B | -1.86%1.53B | 32.84%1.75B | 29.25%1.71B | 23.71%1.74B | 46.53%1.56B | 18.37%1.32B | 33.81%1.33B |
Total liabilities | -11.48%3.25B | -8.13%3.34B | -0.62%3.79B | -6.63%3.41B | 0.26%3.67B | -1.88%3.64B | 2.92%3.82B | 2.55%3.66B | 28.79%3.66B | 25.64%3.71B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%960.3M | 0.00%960.3M | 0.00%960.3M | 0.00%960.3M | 0.00%960.3M | 0.00%960.3M | 0.00%960.3M | 0.00%960.3M | 0.00%960.3M | 0.00%960.3M |
Capital reserve funds | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B |
Surplus reserve funds | 1.20%136.41M | 1.20%136.41M | 1.20%136.41M | 1.20%136.41M | 2.76%134.79M | 2.76%134.79M | 2.76%134.79M | 2.76%134.79M | 6.12%131.16M | 6.12%131.16M |
Retained profit | 10.47%1.1B | 9.41%1.08B | 2.79%1.02B | 1.76%1.01B | 2.17%995.72M | 0.78%984.33M | -0.19%997.11M | 1.91%991.9M | 5.16%974.61M | 9.53%976.74M |
Other composite income | -179.43%-8.86K | -71.11%4.8K | 104.60%1.16K | 98.06%-275.11 | 400.58%11.15K | 136.99%16.6K | 71.55%-25.32K | 83.46%-14.15K | 103.10%2.23K | 40.17%-44.89K |
Shareholders equity without minority interests | 3.26%3.35B | 2.91%3.33B | 0.91%3.28B | 0.59%3.26B | 0.77%3.25B | 0.35%3.24B | 0.06%3.25B | 0.69%3.24B | 1.75%3.22B | 2.96%3.22B |
Minority interests | 226.32%9.96M | 215.89%8.62M | 143.75%5.25M | 85.63%3.59M | 155.14%3.05M | 371.37%2.73M | 851.38%2.15M | 2,962.96%1.94M | 604.32%1.2M | 297.36%578.68K |
Total shareholder equity | 3.47%3.36B | 3.09%3.34B | 1.00%3.28B | 0.64%3.27B | 0.83%3.25B | 0.42%3.24B | 0.12%3.25B | 0.75%3.25B | 1.80%3.22B | 2.98%3.22B |
Total liabilityies and equity | -4.46%6.61B | -2.85%6.68B | 0.12%7.08B | -3.21%6.68B | 0.53%6.92B | -0.81%6.88B | 1.61%7.07B | 1.70%6.9B | 14.56%6.88B | 13.98%6.93B |
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 | -- | -- | -- | Adverse Opinion | -- | -- | -- | Unqualified opinion | -- | -- |
Auditor | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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.