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 | 26.80%353.46M | -8.78%340.59M | 13.14%289.39M | -1.56%280.04M | -4.85%278.75M | 4.83%373.37M | 16.91%255.77M | -22.76%284.46M | 45.81%292.95M | 217.32%356.18M |
Transactional financial assets | -39.51%54.52M | --114.68M | 6.35%96.07M | 11.08%100.04M | -0.04%90.13M | ---- | 28.39%90.34M | 28.44%90.06M | 28.81%90.17M | --30.08M |
Notes receivable and accounts receivable | -10.05%453.15M | -9.62%472.99M | -8.61%476.15M | -6.36%483.32M | -12.28%503.76M | -23.41%523.34M | -30.92%521.02M | -24.77%516.12M | -12.36%574.28M | 5.23%683.33M |
-Notes receivable | 103.08%13.65M | -45.74%10.32M | -36.54%11.73M | 4.25%16.12M | -52.84%6.72M | 3.18%19.02M | -20.60%18.48M | -48.40%15.46M | -39.38%14.25M | 20.45%18.44M |
-Accounts receivable | -11.58%439.5M | -8.26%462.67M | -7.58%464.42M | -6.68%467.2M | -11.25%497.04M | -24.15%504.32M | -31.25%502.53M | -23.70%500.66M | -11.36%560.03M | 4.86%664.89M |
Other receivables (including interest and dividends) | -37.23%8.18M | -47.97%8.47M | -53.17%8.7M | -15.92%7.36M | -22.70%13.04M | -32.34%16.28M | 72.37%18.57M | -83.63%8.76M | -86.11%16.86M | -80.13%24.07M |
-Other receivable | ---- | -47.97%8.47M | ---- | ---- | ---- | -32.34%16.28M | ---- | -83.63%8.76M | ---- | -80.13%24.07M |
Contractual assets | 46.65%4.23M | -10.24%4.57M | -38.09%6.05M | -43.45%6.04M | -42.52%2.88M | -8.36%5.09M | 70.20%9.77M | 59.58%10.69M | -19.13%5.01M | -38.55%5.55M |
Advance payment | -30.04%4.52M | -37.95%4.56M | -42.04%4.79M | -43.68%3.41M | -64.34%6.46M | -43.60%7.34M | -59.78%8.27M | -62.89%6.06M | -18.99%18.12M | -35.29%13.02M |
Inventories | -24.58%97.81M | -15.60%108.38M | 5.02%152.77M | -15.65%110.36M | -25.28%129.69M | -23.28%128.42M | -22.79%145.47M | -11.74%130.83M | 2.78%173.56M | 9.58%167.39M |
Receivable financing | --5.98M | --5.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -28.31%2.42M | -0.81%4.27M | 18.61%7.17M | 87.48%9.12M | -45.20%3.38M | -21.93%4.31M | -76.64%6.04M | -82.42%4.86M | -82.36%6.16M | -85.81%5.52M |
Total current assets | -4.26%984.26M | 0.60%1.06B | -1.34%1.04B | -4.96%999.69M | -12.66%1.03B | -17.66%1.06B | -18.50%1.06B | -23.61%1.05B | -9.26%1.18B | 14.70%1.29B |
Non Current assets | ||||||||||
Other equity investment | 31.11%320.31K | 13.37%295.84K | 35.44%323.54K | -96.60%434.96K | -98.09%244.3K | -97.97%260.95K | -98.14%238.87K | 2.37%12.8M | -49.00%12.81M | -48.09%12.85M |
Investment real estate | -29.96%57.46M | -25.90%58.59M | -25.59%59.9M | -29.33%57.81M | 4.86%82.04M | -1.85%79.06M | 50.53%80.49M | 50.69%81.8M | 89.86%78.23M | 95.49%80.55M |
Fixed assets | ---- | -8.94%371.28M | ---- | ---- | ---- | -11.10%407.71M | ---- | -13.76%430.75M | ---- | -11.54%458.62M |
Intangible assets | -15.44%95.6M | -14.94%97.07M | -14.83%98.55M | -14.73%100.03M | -4.57%113.05M | -4.76%114.12M | -4.53%115.72M | -4.30%117.32M | -3.11%118.47M | -2.19%119.83M |
Long deferred expense | -79.07%51.51K | -84.77%87.17K | -87.36%106.69K | -86.41%151.74K | -85.21%246.18K | -65.11%572.41K | -60.76%844.31K | -53.14%1.12M | 10.65%1.66M | 39.36%1.64M |
Deferred tax assets | -13.20%77.87M | -10.02%78.42M | -4.09%79.04M | 1.22%77.38M | 30.20%89.71M | 33.37%87.15M | 37.82%82.42M | 31.73%76.44M | 42.68%68.9M | 37.32%65.35M |
Usufruct assets | 247.55%3.16M | 162.89%2.9M | 154.70%3.31M | 82.58%2.73M | -40.58%910.2K | -35.43%1.1M | -32.52%1.3M | -27.44%1.49M | --1.53M | --1.71M |
Other non current assets | ---- | --14.34K | --14.34K | --14.34K | -94.35%64.8K | ---- | ---- | ---- | 128.57%1.15M | 209.60%1.63M |
Total non current assets | -12.52%598.25M | -11.79%608.65M | -11.59%620.73M | -12.48%631.65M | -7.04%683.86M | -7.03%689.98M | -5.91%702.07M | -4.35%721.72M | -4.18%735.62M | -2.21%742.17M |
Total assets | -7.56%1.58B | -4.29%1.67B | -5.43%1.66B | -8.02%1.63B | -10.50%1.71B | -13.77%1.75B | -13.89%1.76B | -16.79%1.77B | -7.37%1.91B | 7.87%2.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -28.83%134.33M | -13.91%176.9M | -9.01%171.17M | -19.70%161.09M | -20.70%188.75M | -22.46%205.47M | -12.91%188.11M | -29.73%200.6M | 6.24%238.01M | -0.18%265M |
Notes payable and accounts payable | 0.13%350.49M | 28.41%440.85M | 25.74%426.09M | 22.75%377.63M | -0.89%350.04M | -21.68%343.32M | -27.84%338.86M | -34.88%307.65M | -19.87%353.2M | -0.09%438.36M |
-Notes payable | 156.21%100.69M | 218.55%135.47M | 101.94%92.75M | 71.35%41.3M | 51.15%39.3M | -5.50%42.53M | -24.71%45.93M | -47.60%24.1M | -40.37%26M | -38.65%45M |
-Accounts payable | -19.61%249.8M | 1.53%305.38M | 13.80%333.35M | 18.61%336.33M | -5.03%310.74M | -23.53%300.79M | -28.31%292.93M | -33.51%283.55M | -17.62%327.2M | 7.65%393.36M |
Contract liabilities | -33.14%4.74M | -32.43%5.18M | -45.76%6.8M | -48.49%7.67M | -24.91%7.09M | -39.45%7.67M | -13.00%12.54M | 23.52%14.89M | -36.01%9.44M | -14.20%12.67M |
Advance receipts | -0.81%663.98K | 927.59%479.27K | 264.69%608.68K | 6.18%427.2K | -66.65%669.41K | -93.31%46.64K | -52.00%166.9K | -61.75%402.33K | --2.01M | --697.42K |
Salaries payable | 11.69%3.73M | -37.15%3.71M | 2.15%3.22M | 105.99%6.48M | 8.26%3.34M | 108.60%5.9M | 19.20%3.15M | 8.64%3.15M | -28.36%3.09M | -31.25%2.83M |
Taxs payable | 9.48%4.37M | -47.97%2.63M | -59.91%2.14M | -48.93%4.98M | -49.41%3.99M | -42.72%5.05M | -33.41%5.35M | 51.85%9.76M | 68.71%7.89M | 29.74%8.82M |
Other payable (including interest and dividends) | 16.66%13.25M | -15.36%13.5M | 22.03%11.12M | 4.65%15.45M | -70.67%11.36M | -18.68%15.96M | -21.73%9.11M | -8.41%14.76M | 124.25%38.73M | -23.90%19.62M |
-Other payable | ---- | -15.36%13.5M | ---- | ---- | ---- | -18.68%15.96M | ---- | -8.41%14.76M | ---- | -23.90%19.62M |
Non current liabilities due within one year | -76.67%12.06M | -80.60%11.81M | -87.78%11.77M | -80.55%17.56M | 3.00%51.7M | 21.29%60.88M | 39.57%96.38M | 30.24%90.3M | -25.53%50.19M | -25.53%50.19M |
Other current liabilities | -12.89%518.18K | -39.23%421.27K | -42.06%668.44K | -55.46%664.35K | -51.03%594.84K | -54.50%693.25K | -18.59%1.15M | 36.60%1.49M | --1.21M | --1.52M |
Total current liabilities | -15.12%524.16M | 1.63%655.47M | -3.24%633.59M | -7.94%591.96M | -12.25%617.55M | -19.35%644.97M | -17.44%654.81M | -25.82%643M | -8.98%703.78M | -2.84%799.7M |
Current liabilities | ||||||||||
Long term loan | --50.5M | ---- | ---- | ---- | ---- | ---- | ---- | -93.62%6.11M | -38.05%80.6M | -38.05%80.6M |
Long term account payable | ---- | -58.83%7.64M | ---- | ---- | ---- | --18.56M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 21.69%1.51M | 33.34%1.6M | 34.46%1.73M | 34.55%1.43M | 14.43%1.24M | 10.60%1.2M | 16.40%1.28M | -4.18%1.07M | -2.42%1.08M | -3.41%1.09M |
Long term deferred income | -16.55%56.18M | -15.78%59.22M | -15.07%62.26M | -14.43%65.3M | -14.84%67.32M | -14.24%70.32M | -13.69%73.31M | -13.17%76.31M | -10.81%79.06M | -10.56%82M |
Lease liabilities | 59,277.44%1.05M | 16.36%585.74K | 25.60%638.06K | 8.78%573.23K | -99.67%1.76K | -52.57%503.39K | -61.56%508.02K | -53.28%526.95K | --541.91K | --1.06M |
Total non current liabilities | 21.97%114.29M | -23.77%69.06M | -0.48%74.75M | -4.76%80.01M | -41.90%93.7M | -45.01%90.59M | -58.95%75.1M | -54.79%84.01M | -26.64%161.28M | -26.09%164.75M |
Total liabilities | -10.24%638.45M | -1.50%724.53M | -2.96%708.34M | -7.57%671.97M | -17.78%711.24M | -23.73%735.56M | -25.22%729.92M | -30.94%727.01M | -12.89%865.06M | -7.79%964.45M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%160.59M | 0.00%160.59M | 0.00%160.59M | 0.00%160.59M | 0.00%160.59M | 0.00%160.59M | 0.00%160.59M | 0.00%160.59M | 0.00%160.59M | 18.08%160.59M |
Capital reserve funds | -0.20%716.99M | -1.19%716.99M | -0.90%716.99M | -0.60%716.99M | 0.20%718.4M | 1.21%725.66M | 0.91%723.51M | 0.61%721.35M | 0.12%716.99M | 44.41%716.99M |
Surplus reserve funds | 0.00%21.82M | 0.00%21.82M | 0.00%21.82M | 0.00%21.82M | -1.87%21.82M | 0.00%21.82M | -1.87%21.82M | 0.00%21.82M | 0.00%22.23M | -1.87%21.82M |
Retained profit | -195.20%-23.28M | -160.19%-19.17M | -138.30%-18.91M | -121.82%-15.09M | -82.07%24.46M | -78.76%31.84M | -67.80%49.38M | -58.48%69.16M | -14.09%136.39M | -7.08%149.89M |
Other composite income | 460.63%372.67K | 501.64%348.19K | 445.60%375.9K | 1,055.73%487.32K | ---103.34K | ---86.69K | ---108.77K | ---50.99K | ---- | ---- |
Shareholders equity without minority interests | -5.26%876.49M | -6.30%880.58M | -7.78%880.86M | -9.05%884.8M | -10.72%925.17M | -10.43%939.82M | -9.30%955.19M | -8.73%972.86M | -2.04%1.04B | 28.63%1.05B |
Minority interests | -10.54%67.58M | -6.50%68.02M | 0.56%72.61M | 1.21%74.58M | 558.58%75.55M | 435.71%72.75M | 522.81%72.2M | 474.00%73.69M | -18.47%11.47M | -23.05%13.58M |
Total shareholder equity | -5.66%944.07M | -6.32%948.6M | -7.20%953.47M | -8.33%959.38M | -4.48%1B | -4.73%1.01B | -3.51%1.03B | -2.99%1.05B | -2.26%1.05B | 27.53%1.06B |
Total liabilityies and equity | -7.56%1.58B | -4.29%1.67B | -5.43%1.66B | -8.02%1.63B | -10.50%1.71B | -13.77%1.75B | -13.89%1.76B | -16.79%1.77B | -7.37%1.91B | 7.87%2.03B |
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 | -- | -- | -- | 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.