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 | -10.04%77.11M | 57.40%63.17M | 33.28%76.89M | 21.85%79.51M | -16.67%85.72M | -44.43%40.13M | -33.77%57.69M | -41.93%65.25M | 16.30%102.87M | -11.38%72.21M |
Transactional financial assets | -25.24%1.33M | --608.07K | --1.71M | -48.52%971.9K | 42.42%1.78M | ---- | ---- | -89.07%1.89M | -92.91%1.25M | -95.43%1.76M |
Notes receivable and accounts receivable | -51.83%8.21M | -48.88%10.14M | -10.52%12.2M | -8.70%13.98M | 17.03%17.05M | -7.88%19.83M | -46.08%13.63M | -25.89%15.31M | -24.87%14.57M | -0.81%21.53M |
-Accounts receivable | -51.83%8.21M | -48.88%10.14M | -10.52%12.2M | -8.70%13.98M | 17.03%17.05M | -7.88%19.83M | -46.08%13.63M | -25.89%15.31M | -24.87%14.57M | -0.81%21.53M |
Other receivables (including interest and dividends) | -50.41%2.8M | -82.51%2.59M | -49.27%3.44M | -44.95%3.85M | -1.49%5.65M | 201.24%14.81M | 7.26%6.79M | -22.10%7M | 190.10%5.74M | 163.93%4.92M |
-Other receivable | ---- | -82.51%2.59M | ---- | ---- | ---- | 201.24%14.81M | ---- | -22.10%7M | ---- | 163.93%4.92M |
Advance payment | 468.93%35.06M | 7.49%7.54M | 60.18%7.59M | 188.73%8.05M | 199.06%6.16M | 1,097.55%7.01M | 603.47%4.74M | 143.32%2.79M | -89.41%2.06M | -96.99%585.38K |
Inventories | 4.55%24.29M | -16.03%19.51M | -4.99%19.51M | -11.04%19.51M | 11.54%23.23M | 6.26%23.23M | -10.15%20.53M | -11.54%21.93M | -45.99%20.83M | -43.31%21.86M |
Other current assets | 11.62%10.16M | -11.64%6.81M | -9.89%7.11M | -10.20%7.48M | -19.21%9.1M | -10.21%7.71M | -59.60%7.89M | -58.72%8.33M | -55.82%11.26M | -64.75%8.59M |
Total current assets | 6.90%158.96M | -2.10%110.35M | 15.44%128.44M | 8.86%133.35M | -6.23%148.7M | -14.25%112.72M | -32.75%111.26M | -40.36%122.49M | -24.83%158.57M | -41.82%131.45M |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | -1.73%7.99M | -1.73%7.99M | 621.91%8.13M | 591.21%8.13M | 591.21%8.13M | 591.21%8.13M | -24.13%1.13M | -20.75%1.18M |
Investment real estate | ---- | ---- | ---- | ---- | -84.25%9.63M | -4.79%58.95M | -4.73%59.69M | -4.68%60.43M | -4.62%61.17M | -4.57%61.91M |
Fixed assets | ---- | -22.16%2.02M | ---- | ---- | ---- | -5.32%2.59M | ---- | -7.13%2.88M | ---- | -5.24%2.74M |
Intangible assets | -2.63%55.16K | -81.51%61.31K | -80.43%67.46K | -79.42%73.6K | -84.72%56.65K | -13.78%331.59K | -13.61%344.62K | -13.44%357.66K | -13.29%370.69K | -8.40%384.58K |
Goodwill | -13.58%137.53M | -13.58%137.53M | -13.58%137.53M | -13.58%137.53M | 0.10%159.13M | 0.10%159.13M | 0.10%159.13M | 0.10%159.13M | -34.72%158.98M | -34.72%158.98M |
Long deferred expense | -39.83%714.48K | -34.82%832.48K | -31.81%950.47K | -29.26%1.07M | -27.03%1.19M | 18.56%1.28M | 20.15%1.39M | 21.52%1.51M | 22.73%1.63M | -22.29%1.08M |
Deferred tax assets | 85.47%18.63M | 28.63%18.71M | 27.05%18.82M | 20.96%18.91M | -18.12%10.04M | 18.58%14.55M | 20.74%14.82M | 27.50%15.63M | 70.43%12.27M | 70.30%12.27M |
Usufruct assets | -44.26%5.05M | -41.54%5.91M | -39.26%6.77M | -36.48%7.74M | -26.60%9.06M | -29.24%10.1M | 7.25%11.15M | 8.41%12.19M | 29.03%12.35M | 40.45%14.28M |
Total non current assets | -18.01%163.86M | -35.29%165.06M | -32.25%174.35M | -32.47%175.74M | -20.37%199.86M | 0.89%255.06M | 2.96%257.33M | 3.36%260.26M | -24.17%250.98M | -23.84%252.81M |
Total assets | -7.38%322.82M | -25.11%275.41M | -17.85%302.79M | -19.24%309.09M | -14.89%348.56M | -4.29%367.78M | -11.26%368.6M | -16.28%382.75M | -24.43%409.56M | -31.12%384.26M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -50.02%10.01M | -50.01%10.01M | -50.01%10.02M | -50.01%10.02M | -0.02%20.03M | --20.03M | 0.01%20.04M | 0.01%20.04M | 0.01%20.03M | ---- |
Notes payable and accounts payable | -3.58%46.55M | -3.55%46.55M | -0.72%46.61M | -3.09%46.57M | 0.54%48.28M | -0.51%48.26M | -3.29%46.94M | -2.85%48.05M | -2.92%48.02M | -1.72%48.51M |
-Accounts payable | -3.58%46.55M | -3.55%46.55M | -0.72%46.61M | -3.09%46.57M | 0.54%48.28M | -0.51%48.26M | -3.29%46.94M | -2.85%48.05M | -2.92%48.02M | -1.72%48.51M |
Contract liabilities | 12.02%39.21M | 15.10%37.91M | 1.05%38.59M | 0.99%36.16M | -3.96%35M | -8.60%32.94M | 7.16%38.19M | -1.38%35.81M | -0.61%36.44M | 1.52%36.04M |
Advance receipts | 8,981.08%12.64M | -1.37%138.12K | 3.25%137.5K | 1.70%137.26K | 1.13%139.14K | 7.66%140.04K | 8.25%133.17K | 9.24%134.97K | 9.34%137.59K | 3.89%130.07K |
Salaries payable | -40.90%9.73M | -39.11%8.59M | -71.06%8.94M | -73.56%9.62M | -47.48%16.46M | -39.25%14.11M | -30.91%30.88M | -19.14%36.4M | 1.41%31.33M | -8.98%23.23M |
Taxs payable | 3.50%1.19M | -79.43%822.01K | 418.56%10.33M | 276.82%9.07M | -49.12%1.15M | -14.79%4M | -70.59%1.99M | -55.69%2.41M | -8.55%2.26M | 51.24%4.69M |
Other payable (including interest and dividends) | 154.62%38.34M | -74.20%7.77M | 39.92%13.23M | -9.04%14.9M | 48.28%15.06M | 187.41%30.13M | 19.45%9.46M | 53.04%16.38M | -48.10%10.16M | 26.21%10.48M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.69M | ---- | ---- |
-Other payable | ---- | -74.20%7.77M | ---- | ---- | ---- | 187.41%30.13M | ---- | 18.55%12.69M | ---- | 26.21%10.48M |
Non current liabilities due within one year | -8.58%3.98M | -5.44%4.07M | -3.53%4.06M | -3.15%4.13M | -89.99%4.36M | -90.19%4.31M | -90.29%4.21M | -94.89%4.27M | 8.50%43.54M | -27.06%43.88M |
Other current liabilities | 40.17%3.02M | -16.12%1.74M | -27.62%1.7M | -23.54%1.61M | 8.05%2.16M | -0.25%2.08M | 9.57%2.35M | -4.07%2.11M | 8.38%2M | 9.11%2.08M |
Total current liabilities | 15.46%164.67M | -24.61%117.61M | -13.35%133.61M | -20.15%132.23M | -26.45%142.63M | -7.72%155.99M | -26.31%154.2M | -34.48%165.59M | -3.62%193.92M | -17.14%169.04M |
Current liabilities | ||||||||||
Estimate liabilities | --3.55M | --3.55M | --3.55M | --3.55M | ---- | ---- | ---- | ---- | ---- | --12.17M |
Deferred tax liabilities | --1.13M | --1.31M | --1.49M | -32.97%1.7M | ---- | ---- | ---- | --2.53M | ---- | ---- |
Long term deferred income | 4,113.64%2.11M | 3,115.04%1.61M | 3,115.04%1.61M | 0.00%50.07K | 0.00%50.07K | 0.00%50.07K | 0.00%50.07K | 0.00%50.07K | -32.64%50.07K | -32.64%50.07K |
Lease liabilities | -62.90%2.33M | -57.39%3.12M | -51.00%4.17M | -45.95%5.19M | -39.99%6.28M | -38.37%7.33M | -1.38%8.5M | 1.90%9.6M | -1.01%10.47M | 6.90%11.9M |
Total non current liabilities | 43.88%9.11M | 29.85%9.59M | 26.41%10.81M | -13.97%10.48M | -39.80%6.33M | -69.39%7.38M | -58.97%8.55M | -43.70%12.19M | -79.23%10.52M | -52.89%24.12M |
Total liabilities | 16.66%173.79M | -22.15%127.2M | -11.26%144.42M | -19.73%142.71M | -27.14%148.96M | -15.42%163.38M | -29.27%162.75M | -35.21%177.78M | -18.82%204.44M | -24.32%193.16M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%559.46M | 0.00%559.46M | 0.00%559.46M | 0.00%559.46M | 0.00%559.46M | 0.00%559.46M | 0.00%559.46M | 0.00%559.46M | 0.00%559.46M | 0.00%559.46M |
Capital reserve funds | -2.15%1.1B | -2.18%1.1B | -2.18%1.1B | -2.18%1.1B | -0.03%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B |
Surplus reserve funds | 0.00%8.59M | 0.00%8.59M | 0.00%8.59M | 0.00%8.59M | 0.00%8.59M | 0.00%8.59M | 0.00%8.59M | 0.00%8.59M | 0.00%8.59M | 0.00%8.59M |
Retained profit | -2.61%-1.55B | -2.24%-1.55B | -1.45%-1.54B | -0.78%-1.53B | 0.93%-1.51B | 1.43%-1.51B | 1.52%-1.52B | 1.51%-1.52B | -6.12%-1.52B | -8.04%-1.53B |
Other composite income | 53.69%-283.45K | 53.69%-283.45K | -34.40%-822.52K | -34.40%-822.52K | 0.00%-612K | 0.00%-612K | 0.00%-612K | 0.00%-612K | 0.00%-612K | 0.00%-612K |
Shareholders equity without minority interests | -33.57%125.15M | -31.72%125.08M | -26.19%131.98M | -20.64%140.63M | 7.91%188.4M | 13.58%183.19M | 15.03%178.82M | 15.07%177.21M | -33.45%174.59M | -41.43%161.29M |
Minority interests | 113.33%23.89M | 9.13%23.14M | -2.38%26.39M | -7.22%25.75M | -63.32%11.2M | -28.88%21.2M | -9.39%27.03M | -3.64%27.76M | 10.00%30.53M | 9.23%29.81M |
Total shareholder equity | -25.33%149.04M | -27.49%148.22M | -23.06%158.37M | -18.83%166.38M | -2.69%199.6M | 6.96%204.4M | 11.10%205.85M | 12.12%204.97M | -29.29%205.12M | -36.86%191.1M |
Total liabilityies and equity | -7.38%322.82M | -25.11%275.41M | -17.85%302.79M | -19.24%309.09M | -14.89%348.56M | -4.29%367.78M | -11.26%368.6M | -16.28%382.75M | -24.43%409.56M | -31.12%384.26M |
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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Rong Cheng 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.