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 | -41.39%470.29M | -67.91%300.06M | -52.38%456.5M | -39.87%784.87M | -30.59%802.45M | -30.88%935.2M | -18.41%958.63M | 27.79%1.31B | -14.54%1.16B | -6.96%1.35B |
Transactional financial assets | 25.15%313.83M | 58.79%403.96M | 131.62%560.19M | 537.59%373.02M | 41.05%250.77M | 368.79%254.4M | 6.54%241.86M | -82.08%58.5M | 5,891.14%177.78M | 1,728.77%54.27M |
Notes receivable and accounts receivable | -22.66%129.65M | -31.96%127.4M | 42.78%173.23M | 54.10%147.32M | 93.63%167.64M | 112.43%187.24M | -37.21%121.33M | -40.16%95.6M | -37.36%86.58M | -40.82%88.14M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13.50%5.67M | -63.39%5.67M |
-Accounts receivable | -22.66%129.65M | -31.96%127.4M | 42.78%173.23M | 54.10%147.32M | 107.22%167.64M | 127.04%187.24M | -35.31%121.33M | -37.95%95.6M | -39.26%80.9M | -38.20%82.47M |
Other receivables (including interest and dividends) | -91.20%7.28M | -87.55%3.94M | -92.27%3.02M | -50.07%6.8M | 192.85%82.74M | 115.59%31.64M | 92.23%39M | 1.76%13.62M | -61.58%28.25M | -77.59%14.68M |
-Dividend receivable | --2.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -87.55%3.94M | ---- | ---- | ---- | 115.59%31.64M | ---- | 1.76%13.62M | ---- | -77.59%14.68M |
Advance payment | 10.25%11.38M | 40.90%13.56M | 19.16%13.34M | -6.56%10.68M | -43.66%10.32M | -44.80%9.63M | -27.16%11.19M | -0.45%11.43M | 26.32%18.32M | -8.73%17.44M |
Inventories | 319.12%51.87M | 370.06%43.29M | 656.58%27.31M | 119.62%16.56M | 598.60%12.37M | 487.14%9.21M | 86.92%3.61M | 364.73%7.54M | -72.81%1.77M | -76.31%1.57M |
Non-current assets due within one year | -36.81%834.95K | 10,273.85%257.18M | 14,409.56%252.97M | 14,006.64%253.38M | 115.82%1.32M | 223.95%2.48M | 51.21%1.74M | 45.79%1.8M | -47.89%612.22K | -62.88%765.27K |
Other current assets | -21.93%17.43M | -30.34%16.78M | -49.58%12M | 32.24%20.49M | 80.78%22.32M | 10.50%24.09M | -23.37%23.8M | -51.84%15.49M | -69.77%12.35M | -42.24%21.8M |
Total current assets | -25.73%1B | -19.79%1.17B | 6.95%1.5B | 6.88%1.61B | -8.90%1.35B | -6.30%1.45B | -15.85%1.4B | -3.72%1.51B | -9.13%1.48B | -10.68%1.55B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --630K | --630K |
Other debt investment | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K |
Other equity investment | 0.85%406.66M | 0.85%406.66M | 0.85%406.66M | 0.85%406.66M | -6.22%403.22M | -6.11%403.22M | -9.15%403.22M | -9.15%403.22M | -2.27%429.95M | -2.38%429.45M |
Other non-current financial assets | 18,159.10%209.61M | 17,875.10%206.35M | -73.39%1.37M | -73.39%1.37M | -93.62%1.15M | -93.62%1.15M | -84.37%5.15M | -84.37%5.15M | -54.27%18M | -54.27%18M |
Long-term equity investment | -1.68%268.12M | 102.75%267.76M | 101.33%268.07M | 119.05%267.98M | 83.00%272.69M | -12.03%132.06M | -13.70%133.15M | -20.17%122.33M | -38.14%149.01M | -4.30%150.12M |
Long term receivable account | -25.63%2.6M | 13.07%2.6M | -31.27%2.3M | -31.27%2.3M | -23.88%3.5M | -49.63%2.3M | 445.08%3.35M | 369.38%3.35M | 736.95%4.6M | 827.78%4.57M |
Fixed assets | ---- | 1.93%225.34M | ---- | ---- | ---- | 156.69%221.09M | ---- | -45.93%57.06M | ---- | -38.78%86.13M |
Constru in process | ---- | 533.26%3.1M | ---- | ---- | ---- | -67.29%489.19K | ---- | 3,386.32%51.83M | ---- | 50.10%1.5M |
Intangible assets | 8.76%44.36M | 9.62%45.22M | 10.26%46.02M | 10.32%46.58M | -3.78%40.78M | -3.80%41.25M | -3.78%41.73M | -3.75%42.22M | -5.08%42.38M | -5.10%42.88M |
Goodwill | -1.77%12.94M | -1.77%12.94M | -1.77%12.94M | -1.77%12.94M | -39.81%13.18M | -39.81%13.18M | -39.81%13.18M | -39.81%13.18M | -5.82%21.89M | -5.82%21.89M |
Long deferred expense | -22.50%71.11M | -17.26%80.69M | -21.36%81.76M | -17.46%90.53M | -42.03%91.76M | -41.17%97.52M | -48.48%103.97M | -48.01%109.69M | -29.61%158.3M | -25.72%165.78M |
Deferred tax assets | 4.87%31.7M | 4.77%33.52M | -4.57%29.94M | -4.79%30.62M | -21.09%30.23M | -24.20%31.99M | -44.17%31.37M | -41.73%32.16M | -32.13%38.31M | -22.22%42.21M |
Usufruct assets | -35.59%155M | -35.58%168.27M | -30.45%202.44M | -34.22%213.99M | -43.70%240.67M | -43.32%261.21M | -44.05%291.09M | -40.44%325.3M | -34.37%427.44M | -32.15%460.82M |
Other non current assets | 3.79%315.44M | -35.49%194.71M | -57.63%126.96M | -80.63%55.1M | 7.34%303.93M | 7.51%301.83M | 8.77%299.64M | 2.88%284.51M | 523.80%283.14M | 505.36%280.74M |
Total non current assets | 7.74%1.74B | 9.28%1.65B | -4.81%1.42B | -6.36%1.36B | -4.09%1.62B | -11.58%1.51B | -19.31%1.49B | -23.40%1.45B | -11.51%1.69B | -7.84%1.7B |
Total assets | -7.49%2.75B | -4.99%2.81B | 0.89%2.92B | 0.40%2.97B | -6.34%2.97B | -9.06%2.96B | -17.67%2.89B | -14.48%2.96B | -10.41%3.17B | -9.22%3.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | 0.00%9.99M | 0.00%9.99M | 0.00%9.99M | 0.00%9.99M | 0.00%9.99M | 0.00%9.99M | -33.13%9.99M | -33.13%9.99M | -72.69%9.99M |
Notes payable and accounts payable | -45.31%125.77M | -34.49%157.47M | -1.31%215.12M | 21.95%226.38M | 15.41%229.96M | 9.49%240.38M | -23.22%217.97M | -8.96%185.64M | -30.58%199.25M | -22.62%219.54M |
-Accounts payable | -45.31%125.77M | -34.49%157.47M | -1.31%215.12M | 21.95%226.38M | 15.41%229.96M | 9.49%240.38M | -23.22%217.97M | -8.96%185.64M | -30.58%199.25M | -22.62%219.54M |
Contract liabilities | 23.52%171.02M | -1.05%135.22M | 55.14%157.68M | 17.99%154.62M | 10.44%138.46M | -1.18%136.66M | -30.15%101.64M | -5.20%131.04M | -6.58%125.37M | 8.88%138.29M |
Advance receipts | -58.88%3.08M | 211.04%5.15M | -63.39%1.71M | 210.27%2.91M | 29.97%7.49M | -75.24%1.66M | 14.66%4.66M | -72.78%937.43K | -12.45%5.76M | -17.50%6.69M |
Salaries payable | -16.25%31.38M | -15.65%32.12M | 6.57%32.83M | 38.85%56.33M | 92.74%37.46M | 54.53%38.08M | 24.11%30.81M | 12.67%40.57M | 18.40%19.44M | 49.94%24.64M |
Taxs payable | -40.13%4.73M | 44.05%11.67M | 13.40%9.46M | 16.89%6.33M | 105.65%7.9M | 227.50%8.1M | 31.68%8.34M | -16.20%5.42M | -18.57%3.84M | -57.85%2.47M |
Other payable (including interest and dividends) | -24.84%81.73M | 15.84%152.74M | 60.26%116.92M | 85.73%146.21M | 35.04%108.74M | 43.94%131.85M | -21.18%72.96M | -14.62%78.72M | -11.87%80.52M | 10.87%91.6M |
-Interest payable | ---- | -17.57%1.88M | 102.82%1.88M | 102.82%1.88M | --2.28M | --2.28M | --927.87K | --927.87K | ---- | ---- |
-Dividend payable | 0.00%2.23K | 2,295,487.63%51.1M | 0.00%2.23K | 0.00%2.23K | 0.00%2.23K | 0.00%2.23K | 0.00%2.23K | 0.00%2.23K | 0.00%2.23K | 0.00%2.23K |
-Other payable | ---- | -23.00%99.76M | 59.71%115.03M | 85.52%144.32M | --106.46M | 41.45%129.56M | --72.03M | -15.62%77.79M | ---- | 10.87%91.59M |
Non current liabilities due within one year | -14.73%78.89M | -39.07%88.23M | -33.61%108.66M | -25.06%125.16M | -17.89%92.52M | 19.80%144.79M | 28.30%163.68M | 29.94%167.03M | -9.83%112.67M | -1.58%120.86M |
Other current liabilities | 36.17%1.83M | -19.25%5.34M | -69.23%1.99M | 3.99%6.74M | --1.34M | --6.62M | --6.48M | --6.48M | ---- | ---- |
Total current liabilities | -21.37%498.43M | -16.74%597.93M | 6.14%654.36M | 17.39%734.67M | 13.83%633.86M | 16.94%718.13M | -11.26%616.53M | 0.33%625.82M | -18.13%556.85M | -10.11%614.08M |
Current liabilities | ||||||||||
Deferred tax liabilities | ---- | ---- | -70.24%3.38M | -78.66%2.36M | -46.14%17.15M | -56.76%13.6M | -60.80%11.36M | -61.35%11.07M | -17.11%31.83M | -14.84%31.46M |
Long term deferred income | -38.94%5.81M | -36.84%6.69M | -35.84%7.76M | -34.40%8.73M | -33.23%9.52M | -31.43%10.6M | -26.95%12.1M | -30.32%13.31M | -29.03%14.25M | -29.81%15.46M |
Lease liabilities | -33.02%356.69M | -25.66%383.29M | -22.82%415.84M | -25.59%436.22M | -23.57%532.51M | -29.67%515.62M | -26.35%538.82M | -21.21%586.2M | -18.58%696.69M | -16.70%733.19M |
Other non current liabilities | 41.59%470.32K | -10.33%470.32K | -4.86%528.48K | 17.19%526.48K | -37.89%332.17K | -58.73%524.48K | -56.16%555.48K | -79.56%449.26K | -75.73%534.78K | -47.35%1.27M |
Total non current liabilities | -35.13%362.97M | -27.74%390.45M | -24.04%427.51M | -26.71%447.83M | -24.73%559.51M | -30.85%540.35M | -27.66%562.83M | -23.04%611.02M | -21.30%743.31M | -19.50%781.38M |
Total liabilities | -27.82%861.4M | -21.46%988.39M | -8.27%1.08B | -4.39%1.18B | -8.21%1.19B | -9.82%1.26B | -19.92%1.18B | -12.75%1.24B | -19.97%1.3B | -15.62%1.4B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%448.2M | 0.00%448.2M | 0.00%448.2M | 0.00%448.2M | 0.00%448.2M | 0.00%448.2M | 0.00%448.2M | 0.00%448.2M | 0.00%448.2M | 0.00%448.2M |
Capital reserve funds | 0.00%698.78M | 0.00%698.78M | -7.43%698.78M | -8.05%698.78M | -7.43%698.78M | -7.43%698.78M | 0.00%754.88M | 0.68%759.98M | 0.00%754.88M | 0.00%754.88M |
Surplus reserve funds | 0.30%127.12M | 0.30%127.12M | 0.30%127.12M | 0.30%127.12M | 0.00%126.74M | 0.00%126.74M | 0.00%126.74M | 0.00%126.74M | -0.43%126.74M | -0.43%126.74M |
Retained profit | 35.10%211.71M | 85.24%173.38M | 205.07%197.08M | 225.72%155.4M | -22.39%156.71M | -52.06%93.6M | -82.16%64.6M | -86.87%47.71M | -44.41%201.93M | -48.53%195.24M |
Other composite income | 1.20%218.73M | 1.20%218.73M | 1.20%218.73M | 1.20%218.73M | -8.34%216.15M | -8.34%216.15M | -9.03%216.15M | -9.03%216.15M | 0.49%235.82M | 0.49%235.82M |
Shareholders equity without minority interests | 3.52%1.7B | 5.23%1.67B | 4.93%1.69B | 3.09%1.65B | -6.85%1.65B | -10.08%1.58B | -16.53%1.61B | -17.20%1.6B | -8.33%1.77B | -9.44%1.76B |
Minority interests | 40.58%179.39M | 33.09%158.95M | 42.85%146.12M | 13.39%140.42M | 26.82%127.61M | 19.18%119.43M | -7.52%102.29M | 10.39%123.83M | 712.53%100.62M | 1,012.84%100.21M |
Total shareholder equity | 6.19%1.88B | 7.18%1.83B | 7.19%1.84B | 3.83%1.79B | -5.03%1.77B | -8.50%1.7B | -16.04%1.71B | -15.68%1.72B | -2.28%1.87B | -3.74%1.86B |
Total liabilityies and equity | -7.49%2.75B | -4.99%2.81B | 0.89%2.92B | 0.40%2.97B | -6.34%2.97B | -9.06%2.96B | -17.67%2.89B | -14.48%2.96B | -10.41%3.17B | -9.22%3.26B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.