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 | 15.99%1.45B | -40.11%1.21B | 18.61%979.05M | 162.41%1.5B | 261.66%1.25B | 320.31%2.01B | 2.56%825.44M | -50.13%571.65M | 93.24%345.53M | 95.24%478.79M |
Notes receivable and accounts receivable | 233.50%136.27M | 157.62%121.97M | -27.86%33.87M | -49.55%27.67M | -76.77%40.86M | -66.25%47.34M | -46.90%46.95M | -44.18%54.84M | 610.24%175.87M | 424.77%140.27M |
-Accounts receivable | 233.50%136.27M | 157.62%121.97M | -27.86%33.87M | -49.55%27.67M | -76.77%40.86M | -66.25%47.34M | -46.90%46.95M | -44.18%54.84M | 610.24%175.87M | 424.77%140.27M |
Other receivables (including interest and dividends) | -7.03%89.29M | -11.91%92.47M | -4.51%99.11M | -7.66%97.94M | 3.42%96.05M | 12.88%104.97M | 17.26%103.79M | 394.40%106.07M | 400.98%92.87M | 461.81%93M |
-Other receivable | ---- | -11.91%92.47M | ---- | ---- | ---- | 12.88%104.97M | ---- | 394.40%106.07M | ---- | 461.81%93M |
Advance payment | -30.45%98.68M | 19.44%167.91M | -47.50%114.08M | 15.02%119.98M | -25.86%141.88M | 0.61%140.59M | 155.88%217.32M | 8.49%104.31M | 149.39%191.38M | 75.42%139.74M |
Inventories | -14.32%1.78B | 5.25%1.87B | 14.00%1.97B | 20.75%1.87B | 80.02%2.08B | 49.98%1.78B | 72.47%1.73B | 55.59%1.55B | 22.60%1.16B | 22.36%1.19B |
Other current assets | -36.76%38.8M | -32.34%39.02M | -15.54%43.89M | -10.59%43.12M | 450.50%61.36M | 110.92%57.67M | 72.19%51.97M | 58.20%48.23M | -64.39%11.15M | 5.64%27.34M |
Total current assets | -2.06%3.6B | -15.52%3.5B | 8.97%3.24B | 50.31%3.66B | 86.07%3.67B | 100.53%4.14B | 41.71%2.98B | 1.69%2.44B | 54.94%1.97B | 51.46%2.07B |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%403.78K | 0.00%403.78K | 0.00%403.78K | 0.00%403.78K | 0.00%403.78K | 0.00%403.78K | 0.00%403.78K | 0.00%403.78K | 0.00%403.78K | 0.00%403.78K |
Investment real estate | -3.79%39.06M | -3.75%39.44M | -3.72%39.83M | -3.68%40.21M | -3.65%40.6M | -3.62%40.98M | -3.59%41.36M | -3.55%41.75M | -3.52%42.13M | -3.49%42.52M |
Long-term equity investment | -0.62%362.03M | 8.81%364.32M | 9.13%366.72M | 9.29%367.92M | 32.52%364.29M | 58.33%334.81M | 172.78%336.05M | 117.59%336.65M | 126.83%274.89M | 84.37%211.47M |
Fixed assets | ---- | 21.73%1.76B | ---- | ---- | ---- | 145.10%1.45B | ---- | 64.24%1.32B | ---- | 18.58%591.1M |
Constru in process | ---- | -39.67%287.77M | ---- | ---- | ---- | 213.12%477M | ---- | 200.93%554.69M | ---- | -22.11%152.34M |
Construction materials | ---- | ---- | ---- | ---- | ---- | --4.32K | ---- | -75.62%4.32K | ---- | ---- |
Productive biological assets | 0.53%864.9M | 7.63%887.23M | 5.69%869.62M | 13.09%950.71M | 97.84%860.33M | 83.55%824.37M | 74.25%822.79M | 27.21%840.67M | 12.54%434.87M | 47.98%449.12M |
Intangible assets | 19.25%184.46M | -2.55%160.27M | -1.49%161.81M | -1.26%163.4M | 48.28%154.68M | 55.80%164.46M | 54.31%164.26M | 54.16%165.49M | 20.38%104.32M | 20.63%105.56M |
Long deferred expense | -6.54%28.74M | -6.07%29.93M | -7.56%32.04M | -11.54%31.6M | 177.81%30.75M | 161.85%31.86M | 189.38%34.67M | 18.60%35.72M | -13.20%11.07M | 1.17%12.17M |
Deferred tax assets | 31.13%12.79M | 40.04%13.95M | 27.20%11.88M | 5.27%9.59M | -20.41%9.76M | -18.73%9.96M | -21.55%9.34M | -12.06%9.11M | 38.04%12.26M | 77.47%12.25M |
Usufruct assets | 6.03%5.3B | 5.90%5.27B | 16.84%5.27B | 24.43%5.37B | 92.32%5B | 106.16%4.97B | 115.59%4.51B | 54.30%4.31B | 81.68%2.6B | 145.77%2.41B |
Other non current assets | -58.13%23.03M | -34.42%36.04M | -29.63%38.02M | -52.38%25.63M | -50.30%55.01M | -33.67%54.96M | -41.24%54.03M | -48.01%53.83M | 57.39%110.69M | 11.97%82.85M |
Total non current assets | 4.04%8.83B | 5.84%8.85B | 12.76%8.86B | 17.31%9B | 95.02%8.48B | 105.32%8.36B | 113.26%7.85B | 56.75%7.67B | 51.46%4.35B | 75.63%4.07B |
Total assets | 2.20%12.42B | -1.23%12.35B | 11.72%12.1B | 25.26%12.66B | 92.23%12.16B | 103.71%12.51B | 87.27%10.83B | 38.65%10.1B | 52.53%6.32B | 66.68%6.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -12.31%1.18B | 1.90%1.33B | 47.04%1.33B | 186.85%1.86B | 140.94%1.35B | 120.78%1.3B | 53.12%906.91M | -25.21%646.9M | -40.79%558.56M | -25.91%589.32M |
Notes payable and accounts payable | 7.27%614.66M | 27.26%691.64M | 31.01%729.58M | 69.03%639.07M | 170.98%573.01M | 137.73%543.47M | 234.25%556.9M | 90.32%378.08M | 83.97%211.46M | 199.66%228.61M |
-Notes payable | 38.96%89.82M | --108.21M | --116.07M | --136.39M | --64.64M | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 3.24%524.84M | 7.35%583.43M | 10.17%613.51M | 32.95%502.68M | 140.41%508.37M | 137.73%543.47M | 234.25%556.9M | 90.32%378.08M | 83.97%211.46M | 199.66%228.61M |
Contract liabilities | -16.78%63.49M | -20.12%51.76M | 60.36%79.7M | 30.47%49.46M | 8.60%76.3M | 90.07%64.79M | 59.26%49.7M | 69.77%37.91M | 129.31%70.26M | 60.71%34.09M |
Advance receipts | --1.65K | --7.55K | --5.18K | --5.18K | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 10.20%90.25M | 10.05%89.37M | 16.36%91.5M | -4.94%96.8M | 46.75%81.9M | 55.78%81.21M | 54.68%78.64M | 24.59%101.83M | 66.37%55.81M | 17.02%52.13M |
Taxs payable | 35.31%9.03M | 27.72%8.77M | 9.26%9.15M | -14.05%9.49M | 218.07%6.68M | 258.94%6.87M | 320.41%8.38M | 142.39%11.04M | -11.06%2.1M | -11.56%1.91M |
Other payable (including interest and dividends) | 8.31%252M | -10.49%281.84M | -38.09%281.79M | -55.81%243.04M | 97.77%232.65M | 176.46%314.87M | 321.91%455.18M | 234.40%550M | 5.36%117.64M | 0.33%113.89M |
-Other payable | ---- | -10.49%281.84M | ---- | ---- | ---- | 176.46%314.87M | ---- | 234.40%550M | ---- | 0.33%113.89M |
Non current liabilities due within one year | 79.97%742.08M | 61.58%703.06M | 125.16%646.77M | 66.92%479.19M | 393.20%412.33M | 194.86%435.12M | 107.37%287.25M | 19.82%287.07M | -18.03%83.6M | 570.00%147.57M |
Other current liabilities | --2.53M | --2.62M | ---- | 30.04%3.89M | ---- | ---- | ---- | 152.67%2.99M | ---- | ---- |
Total current liabilities | 8.26%2.95B | 14.83%3.15B | 35.38%3.17B | 67.50%3.38B | 148.19%2.73B | 135.32%2.75B | 115.08%2.34B | 27.78%2.02B | -17.86%1.1B | 8.59%1.17B |
Current liabilities | ||||||||||
Long term loan | 6.69%1.28B | -4.14%1.34B | -33.76%1.13B | -11.16%1.18B | 35.38%1.2B | 72.91%1.4B | 111.88%1.71B | 116.29%1.33B | 511.77%887.69M | 323.65%809.02M |
Long term account payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Specific account payable | ---- | 7.94%700.37K | ---- | ---- | ---- | --648.84K | ---- | -61.93%921.09K | ---- | ---- |
Long term deferred income | 9.07%101.39M | 4.64%103.24M | 8.40%99.43M | 6.67%99.42M | 209.18%92.96M | 218.39%98.66M | 200.47%91.73M | -0.82%93.2M | -9.17%30.07M | -9.05%30.99M |
Lease liabilities | 8.71%4.89B | 7.59%4.83B | 19.35%4.8B | 29.08%4.83B | 104.18%4.5B | 116.52%4.49B | 131.01%4.02B | 63.47%3.74B | 77.42%2.21B | 151.32%2.07B |
Other non current liabilities | -44.37%590K | 0.00%590K | 0.00%590K | 0.00%590K | --1.06M | --590K | --590K | --590K | ---- | ---- |
Total non current liabilities | 8.30%6.28B | 4.80%6.27B | 3.59%6.03B | 18.28%6.11B | 85.67%5.8B | 105.53%5.98B | 125.89%5.82B | 72.21%5.17B | 119.75%3.12B | 177.46%2.91B |
Total liabilities | 8.29%9.23B | 7.96%9.43B | 12.72%9.2B | 32.09%9.49B | 101.95%8.53B | 114.05%8.73B | 122.68%8.16B | 56.91%7.19B | 53.01%4.22B | 92.00%4.08B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.26B | 0.00%1.26B | 17.17%1.26B | 17.17%1.26B | 56.67%1.26B | 56.67%1.26B | 33.72%1.08B | 33.72%1.08B | 23.34%805.04M | 23.34%805.04M |
Capital reserve funds | 0.00%2.63B | 0.00%2.63B | 102.41%2.63B | 100.22%2.63B | 134.12%2.63B | 134.12%2.63B | 15.67%1.3B | 3.07%1.31B | 345.56%1.12B | 345.56%1.12B |
Surplus reserve funds | 0.00%111.67M | 0.00%111.67M | 0.00%111.67M | 0.00%111.67M | 0.00%111.67M | 0.00%111.67M | 0.00%111.67M | 0.00%111.67M | 0.00%111.67M | 0.00%111.67M |
Retained profit | -81.15%-1.01B | -197.75%-1.26B | -3,892.08%-1.27B | -628.67%-1.01B | -758.64%-557.98M | -370.39%-422.82M | -25.52%-31.72M | -28.87%191.42M | -124.28%-64.98M | -120.35%-89.89M |
Attributable parent company shareholders equity adjustment items | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
Shareholders equity without minority interests | -13.14%2.99B | -23.35%2.75B | 11.46%2.74B | 11.08%2.99B | 74.44%3.45B | 83.60%3.58B | 21.88%2.46B | 9.46%2.69B | 53.83%1.98B | 33.77%1.95B |
Minority interests | 7.07%195.04M | -6.69%179.42M | -24.03%160.33M | -22.97%173.45M | 45.06%182.17M | 76.52%192.29M | 106.46%211.05M | -8.89%225.16M | 23.32%125.58M | 8.62%108.93M |
Other items effecting shareholder equity | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
Total shareholder equity | -12.12%3.19B | -22.50%2.92B | 8.65%2.9B | 8.45%3.17B | 72.68%3.63B | 83.22%3.77B | 25.97%2.67B | 7.79%2.92B | 51.59%2.1B | 32.16%2.06B |
Total liabilityies and equity | 2.20%12.42B | -1.23%12.35B | 11.72%12.1B | 25.26%12.66B | 92.23%12.16B | 103.71%12.51B | 87.27%10.83B | 38.65%10.1B | 52.53%6.32B | 66.68%6.14B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.