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 | -6.84%2.42B | -8.35%2.3B | 7.04%2.65B | 11.35%2.55B | 11.47%2.6B | 11.17%2.51B | 8.96%2.48B | 1.81%2.29B | 15.60%2.33B | 4.62%2.26B |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.33%20M | -88.24%20M |
Notes receivable and accounts receivable | 27.99%137.04M | -8.76%153.13M | 9.21%109.19M | 12.69%99.96M | -21.02%107.08M | -1.62%167.83M | -36.32%99.99M | -30.08%88.71M | -31.63%135.58M | -21.14%170.59M |
-Notes receivable | 71.22%14.79M | -57.03%12.17M | 79.61%8.19M | 28.17%6M | -53.48%8.64M | 86.62%28.33M | -86.95%4.56M | -81.99%4.68M | -45.35%18.57M | -36.59%15.18M |
-Accounts receivable | 24.19%122.25M | 1.04%140.96M | 5.85%101M | 11.82%93.96M | -15.87%98.44M | -10.24%139.51M | -21.82%95.42M | -16.70%84.02M | -28.79%117.01M | -19.22%155.41M |
Other receivables (including interest and dividends) | -83.83%707.95K | -81.25%563.45K | 108.21%6.31M | -15.02%2.58M | 40.21%4.38M | 1.58%3.01M | 32.91%3.03M | -3.96%3.04M | -10.33%3.12M | 26.03%2.96M |
-Other receivable | ---- | -81.25%563.45K | ---- | ---- | ---- | 1.58%3.01M | ---- | -3.96%3.04M | ---- | 26.03%2.96M |
Advance payment | -7.42%1.48M | -65.05%2.43M | -45.07%3.21M | -36.85%894.99K | 10.91%1.59M | 278.99%6.97M | 305.43%5.84M | 67.13%1.42M | -15.81%1.44M | 0.29%1.84M |
Inventories | 25.84%122.5M | 31.68%118.66M | 48.56%129.24M | -1.00%108.88M | -41.10%97.34M | -39.53%90.11M | -42.52%86.99M | -28.22%109.98M | 11.17%165.25M | 12.08%149.02M |
Other current assets | 612.48%11.02M | 1,324.77%26.02M | 22.09%11.51M | -15.62%13.52M | -9.25%1.55M | -40.66%1.83M | 570.23%9.43M | 162.83%16.02M | -84.66%1.7M | -80.96%3.08M |
Total current assets | -4.16%2.69B | -6.42%2.61B | 8.52%2.91B | 10.62%2.78B | 5.73%2.81B | 6.71%2.78B | 2.89%2.68B | -1.96%2.51B | 6.34%2.66B | -3.42%2.61B |
Non Current assets | ||||||||||
Other equity investment | 9.05%56.15M | 13.04%58.01M | 16.35%60.69M | 16.35%60.69M | -75.52%51.49M | -75.63%51.32M | -75.32%52.16M | -72.02%52.16M | 107.42%210.37M | 431.40%210.6M |
Investment real estate | -8.92%1.37M | -8.72%1.4M | -8.54%1.44M | -8.36%1.47M | --1.5M | --1.54M | --1.57M | --1.6M | ---- | ---- |
Long-term equity investment | -7.42%311.51M | -8.56%315.47M | -12.22%319.65M | -9.70%327.22M | 11,936.74%336.47M | 11,811.96%345M | --364.14M | --362.38M | --2.8M | --2.9M |
Fixed assets | ---- | -4.73%890.9M | ---- | ---- | ---- | 9.98%935.18M | ---- | -1.94%884.17M | ---- | 0.23%850.35M |
Constru in process | ---- | 19.35%283.07M | ---- | ---- | ---- | -32.83%237.18M | ---- | -12.33%290.13M | ---- | 51.13%353.1M |
Intangible assets | -5.70%99.28M | -5.36%101.01M | -5.14%103.17M | -5.61%103.64M | -5.67%105.28M | -5.98%106.73M | -5.58%108.75M | -5.73%109.8M | 4.79%111.61M | 5.98%113.51M |
Goodwill | -0.22%283.18M | -0.13%283.31M | -0.17%283.55M | -0.17%283.55M | -0.13%283.79M | -0.22%283.67M | -0.13%284.04M | -0.18%284.04M | 0.07%284.15M | 0.11%284.29M |
Long deferred expense | -63.36%1.24M | -53.97%1.76M | -46.90%2.34M | -42.34%2.81M | -36.74%3.39M | -35.23%3.83M | -31.57%4.41M | -29.96%4.88M | -21.56%5.36M | -19.60%5.92M |
Deferred tax assets | -8.16%37.83M | -18.48%33.68M | -2.67%36.35M | 15.41%40.27M | 80.75%41.19M | 89.18%41.32M | 70.73%37.35M | 58.25%34.9M | 875.48%22.79M | 630.84%21.84M |
Usufruct assets | -7.31%28.34M | -12.38%28.53M | -7.48%29.37M | -4.13%30.88M | -1.49%30.58M | 2.25%32.56M | -2.36%31.75M | -6.06%32.21M | --31.04M | --31.85M |
Other non current assets | -92.33%704.5K | -70.56%4.01M | -95.41%1.49M | -98.19%231.16K | -79.20%9.18M | -32.85%13.62M | 92.61%32.33M | -14.71%12.76M | 57.54%44.13M | -59.12%20.28M |
Total non current assets | -2.76%1.98B | -2.47%2B | -2.78%2.02B | -1.23%2.04B | 8.04%2.04B | 8.30%2.05B | 8.79%2.07B | 8.99%2.07B | 10.81%1.89B | 20.47%1.89B |
Total assets | -3.57%4.68B | -4.75%4.61B | 3.59%4.93B | 5.27%4.82B | 6.69%4.85B | 7.38%4.84B | 5.38%4.76B | 2.70%4.58B | 8.15%4.55B | 5.37%4.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 319.24%27.58M | 187.77%38.71M | 162.97%26.93M | -55.28%4.72M | -13.90%6.58M | 35.51%13.45M | 51.98%10.24M | 94.13%10.55M | -24.11%7.64M | -11.01%9.93M |
Notes payable and accounts payable | 33.54%205.76M | 28.58%207.09M | 40.97%179.19M | 5.83%201.39M | -26.73%154.07M | -27.60%161.06M | -37.68%127.11M | -19.74%190.31M | -16.95%210.29M | -10.74%222.45M |
-Accounts payable | 33.54%205.76M | 28.58%207.09M | 40.97%179.19M | 5.83%201.39M | -26.73%154.07M | -27.60%161.06M | -37.68%127.11M | -19.74%190.31M | -16.95%210.29M | -10.74%222.45M |
Contract liabilities | 8.23%32.44M | -16.27%28.28M | 30.75%37.06M | -21.79%31.01M | -33.76%29.97M | 49.31%33.78M | 42.00%28.34M | 179.83%39.65M | 111.90%45.24M | 1.49%22.62M |
Salaries payable | -8.69%33.62M | -3.18%29.2M | -0.22%35.11M | -15.53%30.31M | 18.33%36.82M | 25.45%30.16M | 54.64%35.19M | 7.04%35.88M | -6.12%31.11M | -33.42%24.04M |
Taxs payable | 43.53%17.2M | -62.76%5.75M | -72.00%5.12M | -20.33%8.73M | 26.32%11.98M | 9.63%15.43M | 8.79%18.28M | -56.22%10.96M | -14.86%9.48M | -42.30%14.08M |
Other payable (including interest and dividends) | -53.49%5.45M | -44.20%7.06M | -80.46%7.07M | -86.48%4.65M | -61.83%11.72M | -58.12%12.65M | 7.51%36.18M | 19.15%34.43M | 9.02%30.72M | -86.66%30.21M |
-Dividend payable | ---- | ---- | -54.11%60.08K | -58.42%60.08K | -44.47%156.7K | -56.81%129.21K | -22.63%130.91K | -14.60%144.49K | 66.78%282.19K | 76.81%299.17K |
-Other payable | ---- | -43.62%7.06M | ---- | ---- | ---- | -58.13%12.53M | ---- | 19.35%34.29M | ---- | -86.79%29.92M |
Non current liabilities due within one year | -99.24%3.05M | -99.16%2.96M | -32.04%205.82M | 99.54%207.24M | 11,490.96%403.28M | 10,024.39%353.22M | 8,486.92%302.85M | 2,738.60%103.86M | --3.48M | --3.49M |
Other current liabilities | 387.59%176.45K | 71.48%62.65K | --64.49K | 55.35%932.77K | -89.71%36.19K | 66.27%36.53K | ---- | 12.35%600.45K | 1.03%351.78K | -81.16%21.97K |
Total current liabilities | -50.30%325.27M | -48.51%319.11M | -11.08%496.37M | 14.72%488.99M | 93.44%654.46M | 89.63%619.79M | 81.27%558.19M | 22.35%426.25M | -5.35%338.32M | -42.64%326.83M |
Current liabilities | ||||||||||
Long term loan | -17.47%2.87M | -2.73%3.51M | 4,284.37%150.64M | 2,859.22%100.7M | 8.52%3.48M | 12.40%3.61M | 16.39%3.44M | 2.81%3.4M | -24.02%3.2M | -27.45%3.21M |
Estimate liabilities | ---- | ---- | ---- | 40.34%839.18K | ---- | ---- | ---- | -80.46%597.94K | ---- | ---- |
Deferred tax liabilities | -70.62%2.59M | -69.14%2.71M | -67.73%2.95M | -96.80%2.95M | 9.59%8.81M | 7.08%8.78M | 10.33%9.16M | 897.10%92.23M | 335.26%8.04M | 293.66%8.2M |
Long term deferred income | -38.15%49.11M | -31.53%57.37M | -27.90%66.29M | --74.97M | -13.61%79.41M | -14.08%83.78M | -12.79%91.94M | ---- | -24.09%91.92M | -21.72%97.51M |
Lease liabilities | 9.65%38.36M | -11.89%31.95M | 7.36%42.46M | -2.88%34.13M | 2.55%34.98M | -1.77%36.26M | 4.34%39.55M | -10.93%35.14M | --34.11M | --36.92M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.45M | ---- | ---- |
Total non current liabilities | -26.64%92.93M | -27.86%95.54M | 82.08%262.34M | 58.43%213.6M | -7.72%126.68M | -9.19%132.44M | -7.94%144.08M | -19.95%134.82M | 7.95%137.27M | 11.27%145.84M |
Total liabilities | -46.46%418.19M | -44.88%414.65M | 8.04%758.71M | 25.22%702.59M | 64.24%781.14M | 59.14%752.23M | 51.20%702.28M | 8.57%561.06M | -1.86%475.59M | -32.56%472.67M |
Shareholders equity | ||||||||||
Paid-in capital | -0.07%652.17M | -0.07%652.17M | -0.08%652.6M | -0.08%652.6M | -0.08%652.6M | -0.08%652.62M | 59.98%653.12M | 60.05%653.12M | 60.05%653.12M | 60.06%653.16M |
Capital reserve funds | -0.49%1.68B | -0.51%1.68B | -1.26%1.69B | -1.26%1.69B | -1.44%1.69B | -0.92%1.69B | -6.52%1.71B | -6.26%1.71B | -5.73%1.72B | -6.21%1.71B |
Surplus reserve funds | 6.01%243.29M | 6.01%243.29M | 6.01%243.29M | 6.01%243.29M | 10.54%229.51M | 10.54%229.51M | 10.54%229.51M | 10.54%229.51M | 34.81%207.62M | 34.81%207.62M |
Retained profit | 12.51%1.63B | 6.54%1.56B | 7.96%1.53B | 6.53%1.48B | 4.26%1.45B | 7.39%1.46B | -5.74%1.42B | -1.52%1.39B | 5.00%1.39B | 15.43%1.36B |
Less:Treasury stock | 116.46%15.1M | ---- | ---- | ---- | -73.88%6.97M | -72.91%7.23M | -43.76%15.51M | -30.73%15.51M | 19.31%26.71M | 19.31%26.71M |
Other composite income | 34.16%26.26M | -14.82%20.2M | -12.84%19.41M | 21.74%23.69M | 36.03%19.57M | 61.88%23.72M | 39.60%22.26M | -13.76%19.46M | 222.83%14.39M | 139.65%14.65M |
Shareholders equity without minority interests | 4.59%4.22B | 2.57%4.16B | 2.91%4.13B | 2.56%4.09B | 2.04%4.04B | 3.44%4.05B | 2.02%4.02B | 3.50%3.99B | 7.21%3.96B | 10.49%3.92B |
Minority interests | 14.82%35.08M | 12.71%33.44M | -7.51%33.68M | -5.40%32.79M | -72.94%30.55M | -73.48%29.67M | -67.16%36.41M | -62.91%34.66M | 312.21%112.9M | 331.07%111.89M |
Total shareholder equity | 4.66%4.26B | 2.64%4.19B | 2.82%4.17B | 2.49%4.12B | -0.04%4.07B | 1.31%4.08B | 0.13%4.05B | 1.93%4.02B | 9.46%4.07B | 12.81%4.03B |
Total liabilityies and equity | -3.57%4.68B | -4.75%4.61B | 3.59%4.93B | 5.27%4.82B | 6.69%4.85B | 7.38%4.84B | 5.38%4.76B | 2.70%4.58B | 8.15%4.55B | 5.37%4.5B |
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 | -- | -- | -- | Rong Cheng Certified Public Accountants (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.