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 | -57.43%100.45M | -72.21%107.02M | -69.01%165.62M | -78.52%137.5M | -64.42%235.98M | -51.49%385.17M | -48.19%534.47M | -36.10%640.02M | -34.35%663.33M | 27.36%794.05M |
Transactional financial assets | ---- | ---- | ---- | --1.2K | ---- | ---- | --50M | ---- | ---- | ---- |
Notes receivable and accounts receivable | -13.19%87.67M | -28.02%84.91M | -39.55%94.28M | -24.89%91.05M | -40.18%100.98M | -29.92%117.96M | -20.62%155.95M | -16.45%121.22M | -1.61%168.81M | -6.05%168.32M |
-Notes receivable | -50.35%373.13K | -44.14%329.19K | 5.18%338.96K | -58.60%358.58K | -18.33%751.51K | -48.11%589.32K | -71.86%322.28K | -50.27%866.11K | -51.91%920.15K | -5.58%1.14M |
-Accounts receivable | -12.91%87.29M | -27.94%84.58M | -39.64%93.94M | -24.65%90.69M | -40.30%100.23M | -29.80%117.37M | -20.32%155.63M | -16.04%120.35M | -1.04%167.89M | -6.05%167.19M |
Other receivables (including interest and dividends) | -19.28%33.82M | -9.05%32.52M | -71.94%12.84M | -70.03%9.82M | -15.50%41.89M | -3.41%35.76M | 19.61%45.74M | -36.22%32.78M | -32.23%49.58M | -93.97%37.02M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | --884.4K | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -6.74%32.52M | ---- | ---- | ---- | -5.80%34.87M | ---- | -36.22%32.78M | ---- | -93.96%37.02M |
Advance payment | -19.68%17.5M | -38.68%17.61M | -65.08%5.08M | -51.54%11.76M | 78.56%21.79M | 110.64%28.72M | -7.78%14.56M | -12.04%24.26M | -60.12%12.2M | -60.99%13.64M |
Inventories | 7.58%863.51M | 12.31%856.83M | 29.40%839.5M | 44.34%855.15M | 35.27%802.69M | 26.24%762.95M | 5.89%648.74M | -1.90%592.45M | -1.42%593.42M | 19.88%604.36M |
Other current assets | 141.05%17.53M | 69.53%15.97M | -2.92%6.63M | -19.77%7.61M | 18.48%7.27M | 31.58%9.42M | -42.76%6.83M | -29.50%9.49M | -22.59%6.14M | -17.32%7.16M |
Total current assets | -7.45%1.12B | -16.80%1.11B | -22.82%1.12B | -21.64%1.11B | -18.94%1.21B | -17.52%1.34B | -23.62%1.46B | -22.94%1.42B | -21.21%1.49B | -17.29%1.62B |
Non Current assets | ||||||||||
Investment real estate | -17.12%752.15K | -16.41%790.98K | -15.77%829.81K | -15.17%868.64K | -14.61%907.47K | -14.10%946.3K | -13.62%985.13K | -13.17%1.02M | -12.75%1.06M | -12.36%1.1M |
Fixed assets | ---- | 52.67%912.38M | ---- | ---- | ---- | 49.60%597.62M | ---- | --574.27M | ---- | 1.92%399.49M |
Constru in process | ---- | -85.71%20.81M | ---- | ---- | ---- | 9.58%145.68M | ---- | -59.06%20.85M | ---- | 662.54%132.95M |
Productive biological assets | 14.58%197.49M | 6.77%186.02M | -4.22%182.39M | 3.96%166.44M | 41.32%172.36M | 76.85%174.22M | 263.86%190.42M | 270.93%160.1M | --121.96M | --98.51M |
Intangible assets | -9.37%23.44M | -9.57%23.67M | -9.41%23.94M | -4.34%24.2M | -4.40%25.87M | -4.43%26.17M | -4.87%26.43M | -4.31%25.3M | -4.69%27.06M | -5.07%27.39M |
Long deferred expense | 53.33%195.48M | 58.88%128.51M | 280.94%117.57M | 294.82%130.14M | 263.57%127.49M | 131.15%80.89M | -11.04%30.86M | 9.92%32.96M | 13.77%35.07M | 6.98%34.99M |
Deferred tax assets | 200.63%9.73M | 200.87%9.73M | 248.33%11.24M | -30.83%11.24M | -35.03%3.24M | -35.07%3.23M | -34.42%3.23M | 213.78%16.25M | 95.62%4.98M | 95.68%4.98M |
Usufruct assets | -15.88%62.99M | -17.28%61.78M | 1.53%74.81M | 13.55%78.07M | 21.89%74.88M | 13.87%74.69M | 33.59%73.69M | 15.86%68.75M | 23.04%61.43M | 22.67%65.59M |
Other non current assets | -29.21%78.34M | -39.35%78.34M | -44.51%78.34M | -44.51%78.34M | -29.14%110.67M | -21.91%129.17M | -14.66%141.17M | -14.66%141.17M | -16.64%156.17M | -11.70%165.42M |
Total non current assets | 5.48%1.49B | 15.37%1.42B | 34.24%1.44B | 39.31%1.45B | 44.57%1.41B | 32.48%1.23B | 34.14%1.08B | 32.37%1.04B | 32.02%978.03M | 30.03%930.42M |
Total assets | -0.48%2.61B | -1.39%2.54B | 1.42%2.57B | 4.14%2.56B | 6.19%2.62B | 0.69%2.57B | -6.52%2.53B | -6.40%2.46B | -6.26%2.47B | -4.66%2.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --79.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 25.00%100M |
Notes payable and accounts payable | 4.84%77.81M | -11.98%60.65M | -30.23%64.83M | 1.52%74.06M | 3.38%74.22M | -5.33%68.91M | -1.16%92.93M | -35.76%72.95M | -38.97%71.79M | -74.31%72.79M |
-Accounts payable | 4.84%77.81M | -11.98%60.65M | -30.23%64.83M | 1.52%74.06M | 3.38%74.22M | -5.33%68.91M | -1.16%92.93M | -35.76%72.95M | -38.97%71.79M | -40.98%72.79M |
Contract liabilities | 74.33%5.51M | -24.06%3.93M | 17.69%5.68M | 53.02%6.18M | -46.49%3.16M | -27.44%5.18M | 68.45%4.83M | 41.24%4.04M | 73.31%5.9M | 70.43%7.14M |
Advance receipts | -7.36%28.06M | -4.64%28.43M | -1.59%29.04M | 1.30%29.41M | 3.58%30.29M | 4.27%29.81M | -40.24%29.52M | -34.33%29.03M | 4.77%29.24M | 2.86%28.59M |
Salaries payable | 5.07%20.47M | 3.63%21.98M | 1.18%21.48M | 37.44%23.61M | -5.93%19.48M | -10.54%21.21M | 20.87%21.23M | -14.57%17.18M | 18.16%20.71M | 33.95%23.7M |
Taxs payable | -30.18%6.85M | -40.00%7.7M | 20.81%6.52M | -21.56%10.09M | -57.81%9.81M | -46.09%12.83M | -81.69%5.4M | -59.28%12.86M | 12.84%23.25M | 18.71%23.8M |
Other payable (including interest and dividends) | -3.63%125.47M | 18.63%146.17M | 119.12%125.94M | 35.52%128.14M | 120.26%130.2M | 44.45%123.22M | -14.16%57.48M | 55.74%94.56M | -3.57%59.11M | 2.54%85.3M |
-Interest payable | --71.09K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.07%108.33K |
-Dividend payable | 0.00%87K | 28,381.04%24.78M | ---- | 0.00%87K | --87K | 0.00%87K | --87K | 0.00%87K | ---- | 0.00%87K |
-Other payable | --125.31M | -1.41%121.39M | ---- | ---- | ---- | 44.67%123.13M | ---- | 56.41%94.47M | ---- | 2.54%85.11M |
Non current liabilities due within one year | -17.70%7.47M | -22.67%8.49M | -16.26%8.54M | -28.30%9.69M | -30.18%9.08M | -17.40%10.98M | -3.13%10.2M | 23.62%13.51M | --13.01M | --13.29M |
Other current liabilities | 0.00%928.52K | -8.74%928.52K | 0.00%928.52K | 0.00%928.52K | 0.00%928.52K | 9.58%1.02M | 0.00%928.52K | 0.00%928.52K | 0.00%928.52K | 0.00%928.52K |
Total current liabilities | 27.19%352.53M | 1.88%278.28M | 18.19%262.97M | 15.12%282.1M | 23.77%277.16M | -23.17%273.15M | -50.74%222.51M | -47.29%245.05M | -47.84%223.93M | -31.25%355.54M |
Current liabilities | ||||||||||
Estimate liabilities | 0.00%19.18M | 0.00%19.18M | 0.00%19.18M | 0.00%19.18M | --19.18M | --19.18M | --19.18M | --19.18M | ---- | ---- |
Deferred tax liabilities | 340.43%9.58M | 340.43%9.58M | 416.68%11.24M | -28.18%11.24M | -11.18%2.18M | -11.18%2.18M | -81.74%2.18M | 539.00%15.65M | -10.05%2.45M | -10.05%2.45M |
Long term deferred income | 28.63%21.34M | 31.14%20.72M | 39.00%19.82M | 46.45%19.05M | 28.66%16.59M | 28.02%15.8M | --14.26M | 15.77%13.01M | 21.89%12.89M | 25.48%12.34M |
Lease liabilities | -11.21%55.5M | -10.52%53.44M | 8.20%64.09M | 22.24%63.41M | 36.64%62.51M | 21.82%59.72M | 52.92%59.23M | 30.47%51.87M | 7.43%45.75M | 4.80%49.02M |
Total non current liabilities | 5.12%105.59M | 6.24%102.91M | 20.54%114.33M | 13.21%112.88M | 64.43%100.44M | 51.80%96.87M | 78.64%94.85M | 86.56%99.71M | 9.31%61.09M | 7.55%63.81M |
Total liabilities | 21.32%458.12M | 3.02%381.19M | 18.89%377.3M | 14.57%394.97M | 32.48%377.61M | -11.76%370.02M | -37.14%317.35M | -33.49%344.75M | -41.26%285.02M | -27.26%419.35M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%818.7M | 0.00%818.7M | 0.00%818.7M | 0.00%818.7M | 0.00%818.7M | 0.00%818.7M | 0.00%818.7M | 0.00%818.7M | 0.00%818.7M | 0.00%818.7M |
Capital reserve funds | 0.00%297.67M | 0.00%297.67M | 0.00%297.67M | 0.00%297.67M | 0.00%297.67M | 0.00%297.67M | 0.00%297.67M | 0.00%297.67M | 0.00%297.67M | 0.00%297.67M |
Surplus reserve funds | 0.00%163.74M | 0.00%163.74M | 0.00%163.74M | 0.00%163.74M | 12.53%163.74M | 12.53%163.74M | 12.53%163.74M | 12.53%163.74M | 6.04%145.51M | 6.04%145.51M |
Retained profit | -8.69%849.96M | -4.01%851.76M | -1.49%884.33M | 6.74%861.14M | 5.44%930.87M | 6.70%887.34M | -0.18%897.69M | -0.82%806.76M | 3.41%882.88M | 3.30%831.61M |
Shareholders equity without minority interests | -3.66%2.13B | -1.64%2.13B | -0.61%2.16B | 2.61%2.14B | 3.09%2.21B | 3.53%2.17B | 0.77%2.18B | 0.56%2.09B | 1.78%2.14B | 1.69%2.09B |
Minority interests | -34.21%23.64M | -32.11%23.85M | -28.80%26.19M | -9.61%26.44M | -13.89%35.94M | -16.59%35.13M | -13.30%36.79M | -14.88%29.25M | -4.96%41.73M | -5.69%42.12M |
Total shareholder equity | -4.15%2.15B | -2.13%2.16B | -1.08%2.19B | 2.44%2.17B | 2.76%2.25B | 3.14%2.2B | 0.50%2.21B | 0.31%2.12B | 1.64%2.19B | 1.54%2.14B |
Total liabilityies and equity | -0.48%2.61B | -1.39%2.54B | 1.42%2.57B | 4.14%2.56B | 6.19%2.62B | 0.69%2.57B | -6.52%2.53B | -6.40%2.46B | -6.26%2.47B | -4.66%2.55B |
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 | -- | -- | -- | Yongtuo Certified Public Accountants (Special General Partnership) | -- | -- | -- | Yongtuo 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.