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 | -9.57%619.88M | 12.86%760.22M | 12.99%770.6M | 18.08%699.47M | -24.33%685.49M | -16.72%673.61M | 48.05%682.01M | 56.04%592.36M | 26.11%905.91M | 8.42%808.89M |
Notes receivable and accounts receivable | -29.41%492.61M | -22.17%460.1M | -9.30%536.77M | 22.29%692.32M | 14.63%697.86M | -32.52%591.16M | -22.41%591.82M | -18.97%566.13M | -23.01%608.81M | 4.08%876.11M |
-Notes receivable | -55.63%252.85M | -28.62%239.51M | -0.73%322.4M | 71.30%465.26M | 99.95%569.86M | -35.15%335.54M | -28.77%324.79M | -24.09%271.61M | -39.15%285M | -9.40%517.39M |
-Accounts receivable | 87.31%239.75M | -13.70%220.59M | -19.72%214.37M | -22.91%227.06M | -60.47%128M | -28.74%255.62M | -12.96%267.03M | -13.60%294.53M | 0.46%323.81M | 32.51%358.72M |
Other receivables (including interest and dividends) | -55.00%26.76M | -43.72%35.75M | -39.57%38.82M | -40.66%33.26M | -13.83%59.47M | 55.16%63.52M | 24.98%64.24M | 45.90%56.05M | 2.19%69.02M | -28.49%40.94M |
-Other receivable | ---- | -43.72%35.75M | ---- | ---- | ---- | 55.16%63.52M | ---- | ---- | ---- | -28.49%40.94M |
Advance payment | -11.66%16.38M | 63.85%27.72M | 232.11%55.28M | 153.57%36.21M | -53.99%18.54M | -34.87%16.92M | -61.42%16.65M | 4.49%14.28M | 36.06%40.3M | 83.31%25.98M |
Inventories | -15.52%552.83M | -4.47%601.39M | -1.48%614.26M | -6.15%586.65M | 10.05%654.37M | 5.84%629.5M | 7.97%623.46M | 12.70%625.08M | 13.50%594.62M | 14.61%594.77M |
Receivable financing | ---- | -79.49%30.78M | ---- | ---- | ---- | --150.1M | --148.69M | --156.1M | 33.17%207.12M | ---- |
Other current assets | 12.37%24.16M | -65.52%27.53M | -32.13%20M | -30.66%21.23M | -14.43%21.5M | 296.36%79.83M | -14.11%29.46M | -12.46%30.63M | -46.48%25.12M | -48.66%20.14M |
Total current assets | -18.93%1.73B | -11.84%1.94B | -5.59%2.04B | 1.40%2.07B | -12.80%2.14B | -6.85%2.2B | 11.74%2.16B | 18.64%2.04B | 5.07%2.45B | 6.74%2.37B |
Non Current assets | ||||||||||
Other equity investment | 2.50%1.63M | -20.42%1.63M | -20.42%1.63M | -22.36%1.59M | -29.08%1.59M | -13.23%2.05M | -13.66%2.05M | -21.56%2.05M | -39.85%2.24M | -46.47%2.36M |
Long-term equity investment | 0.18%35.22M | 0.04%35.22M | -0.45%35.13M | -0.97%35.07M | -0.79%35.16M | -0.74%35.21M | -0.94%35.29M | -0.69%35.41M | -0.91%35.43M | -1.75%35.47M |
Fixed assets | ---- | -5.28%1.64B | ---- | ---- | ---- | 48.61%1.73B | ---- | ---- | ---- | -3.21%1.16B |
Constru in process | ---- | -71.46%6.48M | ---- | ---- | ---- | -96.28%22.72M | ---- | ---- | ---- | 93.83%610.86M |
Productive biological assets | 244.00%15.91M | 181.43%12.64M | 114.17%9.23M | 50.78%6.25M | 20.40%4.62M | 21.54%4.49M | 20.79%4.31M | 22.31%4.14M | 23.27%3.84M | 23.65%3.7M |
Intangible assets | -8.85%319.02M | -8.76%322.97M | -8.68%326.94M | -8.60%330.89M | -4.37%349.98M | -4.21%353.99M | -4.20%358.03M | -4.36%362.03M | 2.32%365.98M | 9.97%369.55M |
Goodwill | 0.00%164.04M | 0.00%164.04M | 0.00%164.04M | 0.00%164.04M | -78.91%164.04M | -78.91%164.04M | -78.91%164.04M | -78.91%164.04M | 23.10%777.66M | 23.10%777.66M |
Long deferred expense | -15.93%106.95M | -15.83%111.8M | -15.91%116.87M | -15.50%123.13M | -18.07%127.21M | -18.79%132.82M | -14.67%138.99M | -14.19%145.72M | -4.32%155.26M | -5.17%163.55M |
Deferred tax assets | -63.38%85.09M | -70.21%68.71M | -76.37%54.82M | 18.62%55.58M | 12.98%232.37M | 12.10%230.64M | 15.11%232.01M | 48.84%46.86M | 7.98%205.67M | 8.36%205.75M |
Usufruct assets | -21.99%31.84M | -21.18%34.03M | -20.64%36.22M | 3.21%38.46M | 2.68%40.82M | 5.10%43.17M | 222.10%45.64M | 148.19%37.27M | 205.80%39.76M | 2,076.10%41.08M |
Other non current assets | -8.80%67.37M | -12.73%69.53M | -0.17%67.39M | -1.20%62.42M | 88.89%73.87M | 2.09%79.67M | -8.39%67.5M | -12.74%63.17M | -68.63%39.11M | -46.69%78.04M |
Total non current assets | -11.92%2.43B | -11.91%2.46B | -11.63%2.49B | -4.47%2.53B | -19.07%2.76B | -18.97%2.8B | -15.60%2.81B | -16.71%2.65B | 10.30%3.42B | 13.58%3.45B |
Total assets | -14.98%4.17B | -11.88%4.41B | -9.01%4.52B | -1.92%4.6B | -16.45%4.9B | -14.04%5B | -5.57%4.97B | -4.29%4.69B | 8.05%5.87B | 10.69%5.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -28.36%290.83M | -25.94%426.67M | -28.61%446.01M | -16.95%446.05M | -49.15%405.96M | -29.09%576.09M | 10.46%624.72M | 18.19%537.11M | 10.87%798.28M | 44.16%812.4M |
Notes payable and accounts payable | -27.95%127.42M | 23.20%173.72M | 20.37%182.31M | -9.62%135.06M | 17.95%176.85M | -10.45%141.01M | 3.02%151.46M | 6.03%149.43M | 21.91%149.93M | 40.83%157.47M |
-Accounts payable | -27.95%127.42M | 23.20%173.72M | 20.37%182.31M | -9.62%135.06M | 17.95%176.85M | -10.45%141.01M | 3.02%151.46M | 6.03%149.43M | 21.91%149.93M | 40.83%157.47M |
Contract liabilities | -19.56%25.37M | 12.77%47.47M | -8.10%28.89M | -56.27%29.52M | -11.23%31.54M | 60.15%42.1M | -43.26%31.44M | 24.67%67.51M | 1.19%35.53M | -45.44%26.29M |
Salaries payable | -17.42%40.55M | -5.13%34.57M | -5.49%34.83M | -6.36%55.99M | -11.11%49.11M | -38.90%36.44M | -22.69%36.85M | 10.91%59.79M | -31.84%55.25M | -3.35%59.65M |
Taxs payable | -3.06%37.13M | -32.86%34.4M | -54.58%24.92M | -55.47%28.87M | -40.80%38.3M | -12.12%51.23M | -28.19%54.86M | -17.81%64.84M | -3.58%64.69M | 28.79%58.3M |
Other payable (including interest and dividends) | -34.47%73.31M | -42.59%77.45M | -36.96%88.09M | -5.94%103.8M | -52.50%111.86M | -56.88%134.92M | -27.54%139.75M | -32.03%110.35M | 0.68%235.5M | 51.14%312.9M |
-Interest payable | -68.09%171.2K | -76.76%171.2K | -80.24%171.2K | -84.53%171.2K | -61.56%536.53K | -75.31%736.53K | -72.15%866.53K | -63.89%1.11M | -43.11%1.4M | 10.91%2.98M |
-Other payable | ---- | -42.41%77.28M | ---- | ---- | ---- | -56.70%134.18M | ---- | ---- | ---- | 51.67%309.91M |
Non current liabilities due within one year | 169.08%268.67M | 56.17%266.92M | 53.36%261.35M | -27.03%122.85M | -52.90%99.85M | 42.43%170.92M | 42.01%170.42M | 40.12%168.36M | 180.35%211.97M | -46.91%120M |
Other current liabilities | -59.44%3.94M | -47.39%6.05M | -41.74%6.64M | -51.42%7.45M | -18.28%9.71M | 0.42%11.5M | -16.61%11.4M | 5.52%15.33M | -3.66%11.89M | -14.81%11.45M |
Total current liabilities | -6.06%867.22M | -8.33%1.07B | -12.11%1.07B | -20.73%929.59M | -40.94%923.18M | -25.30%1.16B | 0.19%1.22B | 8.65%1.17B | 15.94%1.56B | 22.03%1.56B |
Current liabilities | ||||||||||
Long term loan | -36.48%280.8M | -29.68%238.52M | -28.62%248.42M | 12.88%387.22M | 36.62%442.07M | -20.70%339.19M | 7.67%348.04M | 8.58%343.04M | -4.36%323.59M | 26.90%427.74M |
Long term account payable | ---- | 759.85%85.99M | ---- | ---- | ---- | --10M | ---- | ---- | ---- | ---- |
Estimate liabilities | -58.29%271.29K | -42.01%581.85K | -30.94%448.51K | -19.92%520.05K | --650.42K | --1M | --649.44K | --649.44K | ---- | ---- |
Deferred tax liabilities | 6.26%35.04M | -6.04%33.34M | -0.01%35.62M | 10.43%37.44M | 9.55%32.98M | 18.26%35.48M | 16.37%35.62M | 10.27%33.9M | 4.56%30.1M | 5.91%30M |
Long term deferred income | -11.27%97.99M | -5.15%100.86M | 6.15%103.22M | 6.12%106.31M | 16.43%110.43M | 18.37%106.34M | 44.47%97.24M | 48.20%100.18M | 153.74%94.85M | 155.51%89.84M |
Lease liabilities | -23.35%24.36M | -23.21%24.26M | -21.69%28.32M | 3.63%30.36M | -1.69%31.78M | -12.92%31.59M | 188.09%36.16M | 136.03%29.3M | 244.47%32.32M | --36.27M |
Total non current liabilities | -16.52%523.17M | -7.65%483.55M | -2.88%502.78M | 28.07%649.41M | 30.33%626.71M | -10.32%523.61M | 19.37%517.71M | 18.84%507.07M | -1.99%480.86M | 22.33%583.85M |
Total liabilities | -10.29%1.39B | -8.12%1.55B | -9.36%1.58B | -6.00%1.58B | -24.17%1.55B | -21.22%1.69B | 5.22%1.74B | 11.53%1.68B | 11.16%2.04B | 22.12%2.14B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%791.93M | 0.00%791.93M | 0.00%791.93M | 0.00%791.93M | 0.00%791.93M | 0.00%791.93M | 0.00%791.93M | 0.00%791.93M | 0.00%791.93M | 0.00%791.93M |
Capital reserve funds | -10.90%653.84M | -10.90%653.84M | -10.90%653.84M | -10.90%653.84M | 0.25%733.84M | 0.25%733.84M | -4.22%733.84M | -4.22%733.84M | -4.41%731.99M | -4.74%731.99M |
Surplus reserve funds | 5.54%314.57M | 5.54%314.57M | 5.54%314.57M | 6.26%314.57M | 0.00%298.07M | 0.00%298.07M | 0.00%298.07M | 0.00%296.03M | 0.91%298.07M | 0.91%298.07M |
Retained profit | -35.09%902.05M | -28.42%964.7M | -16.52%1.06B | 8.17%1.12B | -24.55%1.39B | -23.97%1.35B | -25.50%1.26B | -29.66%1.04B | 8.22%1.84B | 12.49%1.77B |
Less:Treasury stock | --15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 4.19%672.26K | -30.75%684.79K | -30.75%684.79K | -34.75%645.25K | -43.12%645.25K | -19.15%988.87K | -19.74%988.87K | -16.71%988.87K | -43.98%1.13M | -41.87%1.22M |
Shareholders equity without minority interests | -17.61%2.65B | -14.08%2.73B | -8.83%2.82B | 0.81%2.88B | -12.30%3.21B | -11.77%3.17B | -13.09%3.09B | -14.12%2.86B | 3.04%3.66B | 4.73%3.6B |
Minority interests | -6.27%128.72M | -7.31%129.33M | -8.63%130.85M | -8.26%133.81M | -12.89%137.33M | 78.08%139.52M | 147.88%143.21M | 145.49%145.85M | 368.44%157.66M | 17.25%78.35M |
Total shareholder equity | -17.15%2.78B | -13.80%2.86B | -8.82%2.95B | 0.37%3.02B | -12.33%3.35B | -9.86%3.31B | -10.51%3.23B | -11.32%3.01B | 6.46%3.82B | 4.96%3.67B |
Total liabilityies and equity | -14.98%4.17B | -11.88%4.41B | -9.01%4.52B | -1.92%4.6B | -16.45%4.9B | -14.04%5B | -5.57%4.97B | -4.29%4.69B | 8.05%5.87B | 10.69%5.82B |
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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- |
Auditor | -- | -- | -- | China Securities Tiantong Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Securities Tiantong 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.