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 | -4.85%263.88M | -44.60%203.7M | 10.95%253.69M | -26.99%208.95M | 51.90%277.35M | 138.53%367.68M | 114.96%228.65M | 35.40%286.2M | -26.83%182.58M | -13.51%154.14M |
Notes receivable and accounts receivable | 32.11%270.33M | 8.85%201.19M | 8.80%216.97M | 7.61%190.15M | 26.10%204.63M | 24.57%184.82M | 36.03%199.42M | 65.32%176.71M | -38.52%162.28M | 11.03%148.37M |
-Accounts receivable | 32.11%270.33M | 8.85%201.19M | 8.80%216.97M | 7.61%190.15M | 26.10%204.63M | 24.57%184.82M | 36.03%199.42M | 65.32%176.71M | -33.16%162.28M | 11.95%148.37M |
Other receivables (including interest and dividends) | -76.14%5.94M | 7.39%6.08M | -3.15%5.35M | 12.11%6.29M | 146.73%24.91M | -42.67%5.66M | -55.94%5.52M | -48.46%5.61M | -0.11%10.1M | -39.46%9.87M |
-Dividend receivable | ---- | --184.88K | ---- | --9.63K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 4.13%5.89M | ---- | ---- | ---- | -42.67%5.66M | ---- | -48.46%5.61M | ---- | -39.46%9.87M |
Contractual assets | 298.86%517.52K | 199.14%503.01K | 207.65%521.47K | 6.89%152.32K | -14.90%129.75K | 1,421.55%168.15K | 308.37%169.5K | 141.09%142.5K | 148.39%152.46K | -82.45%11.05K |
Advance payment | -58.69%41.9M | -33.45%70.06M | -9.57%96.28M | -42.81%63.7M | -19.95%101.42M | -9.50%105.27M | 32.00%106.47M | 9.23%111.39M | 13.03%126.69M | -18.43%116.32M |
Inventories | -56.77%22.54M | -18.20%25.84M | -30.27%35.11M | -31.34%22.06M | -9.32%52.13M | -46.68%31.59M | 33.22%50.35M | 5.27%32.13M | 4.04%57.49M | 3.91%59.24M |
Receivable financing | -9.14%1.68M | -44.31%4.34M | -18.03%4.26M | -33.58%1.39M | -1.07%1.85M | 630.53%7.79M | 73.91%5.2M | -70.70%2.09M | --1.87M | --1.07M |
Other current assets | 55.08%15.86M | 10.65%13.07M | -2.75%16.21M | -15.31%19.24M | -0.01%10.23M | 123.01%11.81M | -78.39%16.67M | -67.03%22.72M | -78.32%10.23M | -86.04%5.3M |
Total current assets | -7.43%622.66M | -26.58%524.78M | 2.60%628.4M | -19.63%511.93M | 21.99%672.65M | 44.60%714.8M | 31.96%612.45M | 18.46%636.98M | -25.31%551.39M | -12.63%494.33M |
Non Current assets | ||||||||||
Other equity investment | -0.50%78.89M | -0.50%78.89M | -0.50%78.89M | -0.50%78.89M | 5.06%79.29M | 5.06%79.29M | 5.06%79.29M | 5.06%79.29M | 2.72%75.47M | 2.72%75.47M |
Investment real estate | 163.78%11.71M | 166.31%11.98M | 162.83%12.25M | 159.58%12.51M | -10.87%4.44M | -12.53%4.5M | -2.98%4.66M | -2.46%4.82M | -1.88%4.98M | -0.47%5.14M |
Long-term equity investment | -31.14%11.79M | -31.14%11.79M | -30.47%11.97M | -30.47%11.97M | 1.70%17.13M | 1.70%17.13M | 2.06%17.21M | 2.06%17.21M | 3.14%16.84M | -4.12%16.84M |
Fixed assets | ---- | -0.02%3.46B | ---- | ---- | ---- | 132.54%3.46B | ---- | 134.67%3.56B | ---- | -1.75%1.49B |
Constru in process | ---- | -60.69%112.76M | ---- | ---- | ---- | -87.15%286.87M | ---- | -89.68%219.18M | ---- | 29.48%2.23B |
Construction materials | ---- | -17.51%18.76M | ---- | ---- | ---- | -20.07%22.74M | ---- | -33.56%26.04M | ---- | -3.65%28.45M |
Intangible assets | -2.44%63.02M | -3.95%62.7M | -3.62%63.31M | -3.58%63.92M | -3.42%64.6M | -3.12%65.29M | -3.29%65.69M | -3.26%66.29M | -2.06%66.89M | -2.08%67.39M |
Long deferred expense | -19.87%2.37M | -18.93%2.52M | -18.08%2.67M | -17.30%2.81M | -16.58%2.96M | -15.92%3.11M | -16.54%3.26M | -14.75%3.4M | -49.12%3.55M | -48.23%3.7M |
Deferred tax assets | 9.31%14.1M | 9.31%14.1M | 9.31%14.1M | 7.02%14.1M | 4.11%12.9M | 4.11%12.9M | 4.11%12.9M | 6.34%13.17M | 6.46%12.39M | 6.46%12.39M |
Usufruct assets | -12.15%4.21M | -11.47%4.4M | -10.83%4.58M | -10.23%4.77M | -13.05%4.79M | -9.28%4.97M | -3.71%5.14M | -3.37%5.31M | --5.51M | --5.47M |
Other non current assets | 0.00%1.37M | 0.00%1.37M | 0.00%1.37M | 0.00%1.37M | 0.00%1.37M | 0.00%1.37M | 0.00%1.37M | 0.00%1.37M | 0.00%1.37M | 0.00%1.37M |
Total non current assets | -6.00%3.72B | -4.53%3.78B | -3.14%3.83B | -2.88%3.88B | -1.49%3.95B | 0.59%3.96B | 1.44%3.96B | 3.26%3.99B | 11.88%4.01B | 13.99%3.94B |
Total assets | -6.21%4.34B | -7.90%4.31B | -2.37%4.46B | -5.18%4.39B | 1.35%4.63B | 5.50%4.68B | 4.69%4.57B | 5.12%4.63B | 5.54%4.57B | 10.25%4.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -34.98%65.04M | -34.99%65.05M | -22.70%85.06M | -74.99%35.02M | -0.05%100.04M | -13.07%100.06M | -4.39%110.04M | 86.52%140.03M | 33.45%100.09M | 91.84%115.1M |
Notes payable and accounts payable | 14.00%211.51M | -8.87%183.29M | 58.18%234.16M | 41.02%252.61M | 27.70%185.54M | 98.43%201.13M | 49.18%148.04M | -16.24%179.13M | -32.37%145.3M | 7.60%101.36M |
-Accounts payable | 14.00%211.51M | -8.87%183.29M | 58.18%234.16M | 41.02%252.61M | 27.70%185.54M | 98.43%201.13M | 49.18%148.04M | -16.24%179.13M | -32.37%145.3M | 7.60%101.36M |
Contract liabilities | -31.17%264.37M | -26.66%276.68M | -33.37%251.01M | -27.81%236.38M | 22.80%384.08M | 28.71%377.28M | 26.49%376.72M | 21.31%327.43M | 19.35%312.76M | 11.43%293.11M |
Advance receipts | 3.15%3.97M | 1.01%3.89M | 0.89%3.88M | 0.00%3.85M | 0.00%3.85M | 0.00%3.85M | 0.00%3.85M | 0.00%3.85M | -18.18%3.85M | 0.00%3.85M |
Salaries payable | 30.34%64.08M | -14.81%39.45M | 11.81%56.95M | 15.77%54.16M | -5.58%49.16M | -14.00%46.3M | 37.03%50.94M | 12.76%46.78M | 11.31%52.07M | 45.14%53.84M |
Taxs payable | 48.34%22.54M | 204.63%12.45M | 146.05%11.66M | 19.62%16.38M | -1.50%15.19M | -65.55%4.09M | -49.63%4.74M | -15.55%13.69M | 5.26%15.42M | 123.50%11.86M |
Other payable (including interest and dividends) | -10.08%171.5M | -26.27%151.51M | -11.57%157.76M | -15.83%152.67M | -10.11%190.73M | -2.98%205.49M | -12.36%178.4M | -17.24%181.37M | -10.66%212.18M | -10.05%211.8M |
-Dividend payable | ---- | -68.42%4.37M | ---- | ---- | ---- | 35.96%13.85M | ---- | ---- | ---- | -6.84%10.19M |
-Other payable | ---- | -23.22%147.13M | ---- | ---- | ---- | -4.95%191.64M | ---- | -8.73%181.37M | ---- | -10.21%201.61M |
Non current liabilities due within one year | 15.16%145.38M | -30.94%160.74M | 23.71%154.68M | 7.84%139.72M | 6.89%126.24M | 91.59%232.75M | 26.72%125.03M | 32.75%129.56M | 129.01%118.1M | 158.19%121.48M |
Other current liabilities | 8.17%17.83M | 15.80%18.31M | 7.68%16.85M | 1.79%23.06M | 9.84%16.49M | 9.13%15.81M | -3.64%15.65M | 0.61%22.66M | -10.60%15.01M | -3.18%14.49M |
Total current liabilities | -9.81%966.23M | -23.21%911.36M | -4.08%972.03M | -12.51%913.85M | 9.90%1.07B | 28.04%1.19B | 15.02%1.01B | 8.84%1.04B | 5.51%974.77M | 21.80%926.89M |
Current liabilities | ||||||||||
Long term loan | -8.16%1.77B | -4.06%1.82B | -1.11%1.89B | -2.14%1.87B | -0.18%1.93B | 1.43%1.9B | 1.67%1.91B | 7.27%1.91B | 12.52%1.93B | 15.59%1.87B |
Long term account payable | ---- | 6.91%198.29M | ---- | ---- | ---- | 7.40%185.48M | ---- | 7.68%179.14M | ---- | 7.99%172.7M |
Specific account payable | ---- | 0.00%2M | ---- | ---- | ---- | 0.00%2M | ---- | 0.00%2M | ---- | 0.00%2M |
Deferred tax liabilities | 8.10%8.75M | 8.10%8.75M | 8.84%8.81M | -1.59%8.75M | 7.62%8.09M | 7.62%8.09M | 7.62%8.09M | 18.22%8.89M | 4.16%7.52M | 4.16%7.52M |
Long term deferred income | -7.73%21.93M | -5.31%22.63M | -4.93%23.33M | -4.57%24.03M | -7.96%23.77M | -9.69%23.9M | -14.63%24.54M | -16.06%25.18M | -29.70%25.82M | -30.33%26.46M |
Lease liabilities | -20.92%806.34K | -24.26%806.34K | -23.95%1.12M | -24.73%1.12M | -34.79%1.02M | -24.79%1.06M | -24.56%1.47M | -9.80%1.49M | --1.56M | --1.42M |
Total non current liabilities | -6.78%2.01B | -3.08%2.06B | -0.43%2.12B | -1.40%2.1B | 0.34%2.15B | 1.79%2.12B | 1.92%2.13B | 6.97%2.13B | 11.26%2.14B | 13.88%2.08B |
Total liabilities | -7.79%2.97B | -10.30%2.97B | -1.61%3.1B | -5.06%3.01B | 3.33%3.22B | 9.87%3.31B | 5.80%3.15B | 7.58%3.17B | 9.39%3.12B | 16.21%3.01B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%364.57M | 0.00%364.57M | 0.00%364.57M | 0.00%364.57M | 0.00%364.57M | 0.00%364.57M | 0.00%364.57M | 0.00%364.57M | 0.00%364.57M | 0.00%364.57M |
Capital reserve funds | 0.00%74.08M | 0.00%74.08M | 0.00%74.08M | 0.00%74.08M | -0.00%74.08M | -0.00%74.08M | 0.49%74.08M | -0.83%74.08M | -1.54%74.08M | -1.54%74.08M |
Surplus reserve funds | 1.77%150.24M | 1.77%150.24M | 1.77%150.24M | 1.77%150.24M | 3.12%147.63M | 3.12%147.63M | 3.12%147.63M | 3.12%147.63M | 5.00%143.16M | 5.00%143.16M |
Retained profit | -2.51%566.41M | -1.56%535.94M | -6.55%553.61M | -9.74%565.84M | -6.94%580.97M | -8.90%544.45M | 2.43%592.43M | 4.59%626.9M | 3.25%624.29M | 6.55%597.62M |
Other composite income | -0.74%45.51M | -0.74%45.51M | -0.87%45.45M | -0.74%45.51M | 7.62%45.85M | 7.62%45.85M | 7.62%45.85M | 7.62%45.85M | 4.16%42.6M | 4.16%42.6M |
Specific reserves | 16.25%14.9M | 20.43%13.54M | 26.93%11.9M | 62.44%11.99M | 356.45%12.82M | 293.76%11.24M | 210.32%9.38M | 154.59%7.38M | -11.08%2.81M | -5.93%2.86M |
Shareholders equity without minority interests | -0.83%1.22B | -0.33%1.18B | -2.76%1.2B | -4.28%1.21B | -2.05%1.23B | -3.03%1.19B | 2.36%1.23B | 3.18%1.27B | 2.18%1.25B | 3.72%1.22B |
Minority interests | -14.60%152.22M | -13.83%156.21M | -12.55%165.15M | -13.02%168.82M | -8.60%178.25M | -8.23%181.28M | 1.93%188.86M | -16.01%194.09M | -21.99%195.01M | -20.78%197.54M |
Total shareholder equity | -2.58%1.37B | -2.12%1.34B | -4.06%1.37B | -5.44%1.38B | -2.93%1.4B | -3.75%1.37B | 2.31%1.42B | 0.14%1.46B | -1.92%1.45B | -0.55%1.42B |
Total liabilityies and equity | -6.21%4.34B | -7.90%4.31B | -2.37%4.46B | -5.18%4.39B | 1.35%4.63B | 5.50%4.68B | 4.69%4.57B | 5.12%4.63B | 5.54%4.57B | 10.25%4.43B |
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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe 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.