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 | -4.27%191.47M | -52.06%124.52M | -65.28%133.78M | -52.88%223.59M | -45.74%200M | -19.69%259.75M | 56.07%385.28M | 19.28%474.5M | 44.38%368.57M | 10.24%323.44M |
Transactional financial assets | -94.81%10.12M | --28.4M | --33.25M | --23.23M | 316.94%195M | ---- | ---- | ---- | 63.53%46.77M | 193.27%58.65M |
Notes receivable and accounts receivable | 15.97%225.63M | 34.61%191.45M | 44.99%164.94M | 30.43%180.57M | -6.91%194.56M | -30.30%142.22M | -29.27%113.76M | -29.41%138.44M | -7.90%209M | -5.82%204.04M |
-Notes receivable | --13.21M | --7.67M | ---- | --12.94M | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 9.19%212.43M | 29.22%183.78M | 44.99%164.94M | 21.09%167.63M | -6.91%194.56M | -30.30%142.22M | -29.27%113.76M | -29.39%138.44M | -7.90%209M | -5.82%204.04M |
Other receivables (including interest and dividends) | 333.69%46.73M | -21.54%11.89M | -39.88%12.56M | 22.46%15.93M | -40.49%10.77M | -25.35%15.15M | -0.58%20.89M | -42.87%13.01M | -40.43%18.1M | -25.91%20.3M |
-Other receivable | ---- | -21.54%11.89M | ---- | ---- | ---- | -25.35%15.15M | ---- | -42.87%13.01M | ---- | -25.91%20.3M |
Advance payment | -44.48%33.4M | -55.99%33.32M | -69.75%20.02M | 47.00%33.35M | 22.14%60.17M | 82.90%75.72M | 117.37%66.2M | 52.39%22.69M | -12.99%49.26M | -27.91%41.4M |
Inventories | -17.64%221.74M | 1.48%262.76M | -8.63%264.34M | -10.64%240.42M | -19.24%269.23M | -31.04%258.92M | -19.38%289.29M | -24.58%269.03M | -2.15%333.39M | 6.50%375.44M |
Receivable financing | 51.72%52.86M | -23.85%39.85M | -57.35%25.97M | -69.30%19.88M | -23.51%34.84M | 54.09%52.32M | 7.13%60.9M | 35.86%64.76M | -22.96%45.55M | -22.79%33.96M |
Assets held for sale | --2.17M | --10.01M | --10.01M | --10.01M | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | --61.77M | --61.34M | --10.82M | --10.73M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -24.52%13.01M | 17.87%16.83M | -12.43%12.7M | -0.40%11.27M | 121.79%17.24M | 29.79%14.28M | 12.27%14.5M | -37.36%11.31M | -59.55%7.77M | -62.13%11M |
Total current assets | -12.52%858.91M | -4.64%780.38M | -27.60%688.4M | -22.62%768.98M | -8.96%981.81M | -23.39%818.36M | 0.31%950.82M | -8.34%993.74M | 6.05%1.08B | -6.49%1.07B |
Non Current assets | ||||||||||
Other equity investment | -19.48%22.93M | -19.48%22.93M | -19.48%22.93M | -19.48%22.93M | 17.13%28.48M | 9.57%28.48M | 3.56%28.48M | 0.87%28.48M | 4.79%24.31M | -14.86%25.99M |
Fixed assets | ---- | -2.98%678.82M | ---- | ---- | ---- | 4.56%699.7M | ---- | 4.78%707.78M | ---- | 232.92%669.21M |
Constru in process | ---- | -10.11%109.35M | ---- | ---- | ---- | 26.70%121.65M | ---- | 48.66%111.73M | ---- | -81.73%96.02M |
Construction materials | ---- | -54.90%213.06K | ---- | ---- | ---- | -44.35%472.45K | ---- | -44.08%620.55K | ---- | 0.14%849K |
Intangible assets | -2.94%71.08M | -18.50%71.56M | -18.50%72.08M | -18.38%72.61M | -16.73%73.23M | -0.44%87.81M | -0.36%88.44M | -0.45%88.96M | -2.19%87.95M | -2.59%88.19M |
Long deferred expense | --233.33K | --245.83K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | -71.68%27.81M | 26.18%27.84M | 42.92%28.39M | 33.91%28.29M | 415.82%98.2M | 17.29%22.06M | 6.17%19.87M | 9.19%21.12M | -10.36%19.04M | -7.14%18.81M |
Usufruct assets | 73.37%176.05K | -96.16%196.76K | -99.78%25.13K | -99.60%63.34K | -99.63%101.55K | -92.23%5.13M | -86.27%11.54M | -81.72%15.66M | --27.42M | --65.99M |
Other non current assets | -5.89%69.43M | -38.89%57.3M | 19.90%112.43M | -0.12%89.68M | 0.20%73.77M | 138.97%93.77M | -3.73%93.77M | 65.37%89.79M | 32.25%73.63M | -10.60%39.24M |
Total non current assets | -6.73%980.53M | -8.56%968.47M | -4.89%1.01B | -6.67%993.19M | 0.39%1.05B | 5.45%1.06B | -0.79%1.06B | 3.45%1.06B | 11.15%1.05B | 10.05%1B |
Total assets | -9.53%1.84B | -6.85%1.75B | -15.64%1.69B | -14.37%1.76B | -4.35%2.03B | -9.41%1.88B | -0.27%2.01B | -2.60%2.06B | 8.51%2.13B | 0.86%2.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 1.24%187.15M | -39.19%123.22M | -70.20%89.9M | -57.21%142.03M | -37.28%184.85M | -17.50%202.64M | 33.33%301.71M | 32.71%331.9M | 13.72%294.71M | -19.34%245.6M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | -98.84%28.61K | -12.48%1.1M | --4.38M | --5.14M | --2.47M | --1.26M |
Notes payable and accounts payable | -8.87%379.72M | -20.71%354.86M | -29.09%336.1M | -29.25%343.61M | -25.49%416.7M | -15.72%447.57M | -2.24%473.97M | -8.54%485.7M | 46.70%559.27M | 21.67%531.06M |
-Notes payable | 6.77%254.59M | -27.44%204.02M | -43.82%176.13M | -46.01%198.15M | -40.22%238.45M | -23.87%281.16M | 10.45%313.49M | 3.78%367.02M | 44.03%398.89M | 23.56%369.34M |
-Accounts payable | -29.81%125.12M | -9.36%150.84M | -0.32%159.97M | 22.57%145.47M | 11.14%178.25M | 2.90%166.42M | -20.15%160.48M | -33.10%118.68M | 53.81%160.38M | 17.55%161.73M |
Contract liabilities | -56.90%5.19M | -14.00%5.27M | -19.70%5.64M | -27.92%5.67M | 49.18%12.03M | -12.43%6.13M | -55.15%7.02M | -63.61%7.86M | 49.24%8.07M | -51.16%7M |
Advance receipts | ---- | --53.91M | --53.91M | --53.91M | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 8.38%15.84M | 5.63%15.93M | 4.54%16.24M | -1.92%16.85M | -15.93%14.62M | -5.06%15.08M | 4.51%15.54M | -11.25%17.18M | 12.78%17.39M | 5.31%15.88M |
Taxs payable | -66.20%33.82M | 696.73%17.53M | 407.28%20.44M | 315.46%22.41M | 889.68%100.06M | -67.27%2.2M | -13.24%4.03M | -27.40%5.4M | 14.44%10.11M | -41.65%6.72M |
Other payable (including interest and dividends) | -15.83%16.35M | 91.04%43.82M | -22.06%17.91M | 1.65%17.57M | -13.55%19.42M | -46.53%22.94M | -2.23%22.98M | -29.52%17.29M | -3.33%22.46M | 24.56%42.89M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | -57.24%443.69K | ---- | ---- | 8.84%723.37K | 50.52%1.04M |
-Dividend payable | ---- | --27.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 102.00%21.98M |
-Other payable | ---- | -26.12%16.62M | ---- | ---- | ---- | 13.16%22.49M | ---- | -29.52%17.29M | ---- | -13.07%19.88M |
Non current liabilities due within one year | ---- | ---- | -99.96%22.76K | -99.90%64.08K | ---- | -2.70%52.96M | -55.60%53.94M | -60.93%64.27M | -75.86%31.75M | -39.36%54.43M |
Other current liabilities | -47.37%449.17K | -5.82%503.18K | 26.90%654.02K | 2,214.10%7.76M | 23.13%853.4K | -12.35%534.25K | -71.58%515.37K | -83.66%335.26K | -54.35%693.08K | -59.85%609.52K |
Total current liabilities | -14.70%638.51M | -18.12%615.03M | -38.83%540.82M | -34.78%609.88M | -20.95%748.56M | -17.04%751.14M | -1.01%884.09M | -8.38%935.07M | 14.59%946.92M | -0.24%905.46M |
Current liabilities | ||||||||||
Long term loan | --12.91M | -98.91%2.51M | ---- | ---- | ---- | -18.56%229.45M | 3.73%229.55M | 6.33%221.35M | 10.68%281.85M | -6.08%281.75M |
Deferred tax liabilities | -9.91%35.11M | -10.94%34.75M | -5.96%36.75M | -10.78%35.39M | 13.21%38.97M | 13.36%39.02M | 12.50%39.08M | 17.05%39.67M | 9.35%34.42M | 57.06%34.42M |
Long term deferred income | -95.54%15.29M | -6.31%15.48M | -20.08%13.2M | -10.23%14.84M | 1,743.42%343.12M | -10.96%16.52M | -10.48%16.52M | 120.25%16.53M | 119.78%18.61M | 119.06%18.55M |
Lease liabilities | 54.20%180.29K | -90.67%185.79K | ---- | ---- | -94.72%116.91K | -43.73%1.99M | -59.34%2.39M | -67.81%2.14M | --2.21M | --3.54M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | -76.38%128.65K | --307.38K | -43.56%307.38K | --544.64K | --544.64K |
Total non current liabilities | -83.39%63.49M | -81.57%52.92M | -82.65%49.95M | -82.06%50.23M | 13.20%382.2M | -15.26%287.11M | 2.67%287.84M | 9.05%279.99M | 11.42%337.64M | -5.77%338.81M |
Total liabilities | -37.92%702M | -35.67%667.96M | -49.59%590.77M | -45.67%660.11M | -11.97%1.13B | -16.56%1.04B | -0.13%1.17B | -4.88%1.22B | 13.74%1.28B | -1.81%1.24B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%272M | 0.00%272M | 0.00%272M | 0.00%272M | 0.00%272M | 0.00%272M | 0.00%272M | 0.00%272M | 0.00%272M | 0.00%272M |
Capital reserve funds | 0.00%190.93M | 0.00%190.93M | 0.00%190.93M | 0.00%190.93M | 0.00%190.93M | 0.00%190.93M | 0.00%190.93M | 0.00%190.93M | 0.00%190.93M | 0.00%190.93M |
Surplus reserve funds | 26.34%125.2M | 26.34%125.2M | 26.34%125.2M | 26.32%125.2M | 2.79%99.1M | 2.79%99.1M | 2.79%99.1M | 2.80%99.11M | 5.01%96.41M | 5.01%96.41M |
Retained profit | 66.65%532.86M | 85.66%476.32M | 96.46%499.23M | 91.22%497.48M | 21.01%319.75M | 2.03%256.55M | -3.71%254.11M | 0.59%260.17M | 0.23%264.24M | 13.42%251.45M |
Other composite income | -20.19%16.45M | -20.19%16.45M | -20.19%16.45M | -20.19%16.45M | 17.87%20.61M | 17.87%20.61M | 17.87%20.61M | 17.87%20.61M | 54.97%17.49M | 54.97%17.49M |
Shareholders equity without minority interests | 26.05%1.14B | 28.80%1.08B | 31.92%1.1B | 30.76%1.1B | 7.29%902.38M | 1.32%839.19M | -0.47%836.74M | 0.88%842.81M | 1.38%841.06M | 5.15%828.27M |
Total shareholder equity | 26.05%1.14B | 28.80%1.08B | 31.92%1.1B | 30.76%1.1B | 7.29%902.38M | 1.32%839.19M | -0.47%836.74M | 0.88%842.81M | 1.38%841.06M | 5.15%828.27M |
Total liabilityies and equity | -9.53%1.84B | -6.85%1.75B | -15.64%1.69B | -14.37%1.76B | -4.35%2.03B | -9.41%1.88B | -0.27%2.01B | -2.60%2.06B | 8.51%2.13B | 0.86%2.07B |
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 | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants 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.