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 | 116.55%213.49M | -4.09%219.91M | -71.88%120.66M | -36.81%178.89M | -40.72%98.58M | -42.29%229.29M | 65.60%429.04M | -19.85%283.11M | -58.28%166.31M | 36.75%397.29M |
Transactional financial assets | --51.21M | --25.66M | --26.39M | -85.78%28.79M | ---- | ---- | ---- | 50.15%202.45M | -0.27%208.61M | -1.90%250.28M |
Notes receivable and accounts receivable | 24.78%260.36M | 39.46%204.41M | 173.65%344.88M | 65.17%284.74M | 40.92%208.65M | 52.39%146.57M | -22.60%126.03M | 1.17%172.39M | 32.63%148.06M | -11.06%96.18M |
-Notes receivable | 1,299.16%2.8M | --1.1M | 26.14%2.94M | -26.27%2.77M | -97.82%200K | ---- | 233.67%2.33M | -72.17%3.75M | --9.17M | 32.59%3.35M |
-Accounts receivable | 23.56%257.56M | 38.71%203.31M | 176.43%341.94M | 67.20%281.97M | 50.08%208.45M | 57.89%146.57M | -23.70%123.7M | 7.48%168.64M | 24.41%138.89M | -12.10%92.83M |
Other receivables (including interest and dividends) | -72.95%13.86M | 110.35%38.66M | 235.26%38.32M | 60.84%11.11M | 927.50%51.24M | 256.31%18.38M | 84.30%11.43M | 34.00%6.91M | -51.08%4.99M | -33.94%5.16M |
-Dividend receivable | -42.06%3.98M | ---- | ---- | ---- | --6.88M | --6.88M | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 236.06%38.66M | ---- | ---- | ---- | 123.03%11.5M | ---- | 34.00%6.91M | ---- | -7.82%5.16M |
Advance payment | -16.17%26.08M | -6.65%30.46M | 86.72%46.51M | 9.87%22.3M | -8.81%31.11M | -10.91%32.63M | -33.99%24.91M | 173.10%20.29M | 1,676.54%34.11M | 943.34%36.62M |
Inventories | 14.06%210.45M | 9.06%215.01M | -7.86%182.4M | -6.69%182.78M | 14.19%184.51M | 23.07%197.15M | 22.90%197.96M | 23.22%195.89M | 13.34%161.58M | 18.69%160.19M |
Receivable financing | -19.12%2.2M | -3.11%2.09M | --725.76K | 336.04%23.5M | 344.73%2.72M | 77.89%2.15M | ---- | 757.87%5.39M | -17.04%611.91K | 265.88%1.21M |
Other current assets | 35.71%32.21M | 62.41%28.9M | 321.75%33.16M | 443.58%33.07M | 374.62%23.74M | 3,319.33%17.79M | -8.81%7.86M | 0.28%6.08M | -45.03%5M | -95.01%520.35K |
Total current assets | 34.85%809.86M | 18.81%765.1M | -0.52%793.04M | -14.27%765.18M | -17.65%600.55M | -32.03%643.96M | 3.67%797.22M | 6.67%892.52M | -17.50%729.27M | 16.85%947.45M |
Non Current assets | ||||||||||
Other equity investment | 0.00%10M | 0.00%10M | --10M | --10M | --10M | --10M | ---- | ---- | ---- | ---- |
Other non-current financial assets | 0.86%179.73M | 0.58%179.73M | 0.58%179.73M | 13.25%179.73M | 14.35%178.19M | 14.67%178.69M | 14.67%178.69M | 1.84%158.69M | 36.64%155.83M | 51.41%155.83M |
Long-term equity investment | 19.65%52.26M | 29.01%52.7M | -17.06%50.03M | -1.73%49.41M | -6.73%43.68M | -13.26%40.85M | 31.76%60.32M | 8.29%50.28M | 3.06%46.83M | 2.17%47.09M |
Fixed assets | ---- | 61.70%635.06M | ---- | ---- | ---- | 24.08%392.75M | ---- | 8.84%329.08M | ---- | 3.16%316.53M |
Constru in process | ---- | -72.09%41.41M | ---- | ---- | ---- | 13.19%148.39M | ---- | -8.64%134.27M | ---- | 119.91%131.1M |
Intangible assets | 3.27%68.15M | 2.95%68.72M | -3.01%64.03M | 102.50%64.51M | 104.78%66M | 104.75%66.75M | 100.09%66.02M | -2.48%31.86M | -0.72%32.23M | -1.80%32.6M |
Goodwill | 3.50%135.84M | -0.46%134.36M | 0.37%132.1M | 1.83%135.87M | -0.50%131.25M | 2.54%134.98M | -2.04%131.61M | 1.26%133.43M | 56.54%131.91M | 49.93%131.63M |
Long deferred expense | -36.53%5.21M | -34.15%5.95M | -31.65%6.69M | -30.05%7.43M | 238.40%8.21M | 229.53%9.03M | 498.41%9.79M | 587.44%10.62M | 75.43%2.43M | 44.56%2.74M |
Deferred tax assets | 75.93%7.29M | 117.23%7.19M | 194.66%8.43M | -38.10%6.77M | -52.41%4.14M | 58.25%3.31M | 1.65%2.86M | 311.02%10.94M | 206.84%8.71M | 6.30%2.09M |
Usufruct assets | -55.62%920.95K | -48.83%1.21M | -43.52%1.5M | -39.25%1.79M | -68.27%2.08M | -66.38%2.36M | -66.90%2.65M | -63.30%2.94M | --6.54M | --7.03M |
Other non current assets | -7.26%5.7M | -99.97%2.85K | -99.29%61.32K | 9.01%6.05M | -63.58%6.14M | -29.41%10.01M | -48.99%8.67M | -60.79%5.55M | -79.92%16.87M | -85.71%14.19M |
Total non current assets | 11.90%1.17B | 13.96%1.14B | 17.38%1.13B | 31.77%1.14B | 23.50%1.04B | 18.59%997.13M | 12.85%962.96M | 3.00%867.66M | 11.74%845.66M | 13.69%840.84M |
Total assets | 20.28%1.98B | 15.86%1.9B | 9.27%1.92B | 8.43%1.91B | 4.44%1.64B | -8.23%1.64B | 8.50%1.76B | 4.83%1.76B | -4.01%1.57B | 15.34%1.79B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --60M | --40M | --40M | --20M | ---- | ---- | ---- | ---- | ---- | --70M |
Notes payable and accounts payable | 7.58%208.41M | -15.23%192.33M | -14.70%212.9M | -2.40%231M | 40.29%193.72M | 45.21%226.89M | 86.53%249.59M | 41.56%236.67M | 19.57%138.09M | 33.68%156.25M |
-Notes payable | 368.98%91.5M | 66.05%89.31M | 25.14%64M | -36.71%53.15M | -3.07%19.51M | 58.64%53.78M | 29.76%51.14M | 28.86%83.98M | -17.78%20.13M | 0.75%33.9M |
-Accounts payable | -32.89%116.91M | -40.48%103.03M | -24.97%148.9M | 16.48%177.85M | 47.68%174.21M | 41.49%173.11M | 110.23%198.45M | 49.67%152.69M | 29.61%117.96M | 46.99%122.34M |
Contract liabilities | 141.96%3.63M | 19.96%1.43M | 166.10%3.26M | 56.23%2.19M | -38.55%1.5M | -37.11%1.19M | -45.72%1.22M | -32.84%1.4M | 42.03%2.44M | 50.33%1.89M |
Salaries payable | 238.60%10.27M | 23.27%11M | 114.38%12.09M | 3.02%21.25M | -6.00%3.03M | 21.81%8.92M | -36.12%5.64M | 49.38%20.63M | -13.08%3.23M | 2.36%7.33M |
Taxs payable | 9.36%12.58M | 122.22%14.37M | 8.94%16.47M | -60.08%14.34M | -41.20%11.51M | -51.41%6.47M | 48.36%15.12M | 261.89%35.91M | 332.33%19.57M | 2,113.27%13.31M |
Other payable (including interest and dividends) | 30.80%20.49M | -8.50%13.61M | 35.26%19.99M | 1,398.31%19M | 401.79%15.67M | 490.92%14.87M | 703.45%14.78M | -42.50%1.27M | -97.01%3.12M | 462.45%2.52M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --182.34K | --72.93K |
-Dividend payable | 0.00%948.5K | 0.00%948.5K | 0.00%948.5K | 0.00%948.5K | -51.69%948.5K | -34.86%948.5K | -34.86%948.5K | -34.86%948.5K | -98.11%1.96M | --1.46M |
-Other payable | ---- | -9.07%12.66M | ---- | ---- | ---- | 1,309.33%13.92M | ---- | 11.22%319.65K | --976.13K | 120.79%988.03K |
Non current liabilities due within one year | 73.24%28.09M | 65.43%27.93M | 138.48%39.06M | 139.96%39.73M | 73.06%16.21M | 80.18%16.88M | 764.97%16.38M | 76.51%16.56M | --9.37M | --9.37M |
Other current liabilities | 86.28%363.42K | -47.02%81.99K | -81.41%77.7K | -75.39%44.89K | -38.55%195.1K | -37.11%154.75K | 42.50%417.99K | -32.84%182.4K | 42.03%317.5K | 50.33%246.06K |
Total current liabilities | 42.18%343.84M | 9.21%300.75M | 13.42%343.85M | 11.17%347.56M | 37.30%241.84M | 5.55%275.38M | 17.91%303.16M | 3.22%312.62M | -45.98%176.14M | 106.23%260.91M |
Current liabilities | ||||||||||
Long term loan | 73.57%139.02M | 86.46%157.81M | 94.47%155.97M | 78.27%174.75M | -21.47%80.1M | -16.73%84.64M | -26.78%80.21M | 0.29%98.03M | 7.19%102M | 2.52%101.64M |
Bonds payable | 3.44%129.71M | 3.62%128.68M | -2.07%127.96M | -2.00%126.93M | -1.74%125.4M | -2.18%124.19M | --130.66M | --129.51M | --127.62M | --126.95M |
Long term account payable | ---- | 0.00%27.17M | ---- | ---- | ---- | 0.00%27.17M | ---- | 0.00%27.17M | ---- | --27.17M |
Deferred tax liabilities | 9.69%4.81M | 9.57%4.81M | 9.69%4.81M | 5.22%4.81M | 6.85%4.39M | 6.85%4.39M | 6.85%4.39M | -45.79%4.57M | -75.16%4.11M | -75.19%4.11M |
Long term deferred income | 35.14%24.09M | 560.27%24.33M | 519.63%24.42M | 488.38%24.57M | 2,234.16%17.83M | 340.22%3.68M | 304.69%3.94M | 395.91%4.18M | -24.42%763.84K | -29.00%837.08K |
Lease liabilities | -1.14%1.37M | -30.68%1.35M | -39.89%1.31M | -38.59%1.31M | -81.62%1.38M | -73.73%1.95M | -69.90%2.17M | -70.37%2.14M | --7.52M | --7.42M |
Total non current liabilities | 27.28%326.18M | 39.89%344.15M | 37.46%341.64M | 35.37%359.55M | -4.80%256.26M | -8.25%246.01M | 66.79%248.53M | 87.82%265.6M | 138.83%269.17M | 129.40%268.13M |
Total liabilities | 34.51%670.01M | 23.69%644.9M | 24.25%685.49M | 22.29%707.1M | 11.85%498.1M | -1.45%521.39M | 35.84%551.69M | 30.15%578.22M | 1.49%445.31M | 117.36%529.04M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%419.99M | 0.00%419.99M | 0.21%419.98M | 0.21%419.98M | 0.21%419.97M | 0.21%419.97M | 0.00%419.08M | 0.00%419.08M | 0.00%419.07M | 0.00%419.07M |
Other equity instruments | 0.20%14.19M | 0.20%14.19M | -5.23%14.19M | -5.25%14.2M | -5.51%14.16M | -5.49%14.16M | --14.98M | --14.98M | --14.99M | --14.99M |
Capital reserve funds | 5.04%114.91M | 6.41%113.57M | 17.85%112.15M | 4.18%110.2M | 3.26%109.4M | 0.75%106.74M | -10.18%95.16M | -0.16%105.78M | -0.01%105.94M | -6.10%105.94M |
Surplus reserve funds | 5.06%132.51M | 5.06%132.51M | 5.06%132.51M | 5.06%132.51M | 2.53%126.14M | 2.53%126.14M | 2.53%126.14M | 2.53%126.14M | 10.38%123.03M | 10.38%123.03M |
Retained profit | 35.20%491.12M | 33.32%441.2M | -0.32%437.01M | -2.70%396.52M | 1.07%363.27M | -32.33%330.93M | -3.07%438.42M | -14.48%407.51M | -25.88%359.43M | -9.85%489.02M |
Less:Treasury stock | -11.90%17.06M | -46.37%10.38M | -11.90%17.06M | -43.16%17.06M | -35.48%19.36M | -35.48%19.36M | -33.57%19.36M | 2.97%30.01M | 2.95%30.01M | --30.01M |
Other composite income | 179.72%15.29M | -18.24%11.34M | -9.83%6.1M | 42.47%14.92M | -23.97%5.46M | 110.10%13.87M | -45.63%6.76M | 51.95%10.47M | -39.24%7.19M | -62.58%6.6M |
Shareholders equity without minority interests | 14.91%1.17B | 13.10%1.12B | 2.19%1.1B | 1.64%1.07B | 1.94%1.02B | -12.07%992.44M | -0.23%1.08B | -4.39%1.05B | -9.46%999.64M | -6.22%1.13B |
Minority interests | 7.62%137.5M | 5.39%134.12M | 4.48%133.01M | 1.66%130.14M | -1.71%127.76M | -2.57%127.26M | -3.91%127.31M | -3.40%128.01M | 32.76%129.98M | 26.12%130.61M |
Total shareholder equity | 14.10%1.31B | 12.22%1.26B | 2.43%1.24B | 1.64%1.2B | 1.52%1.15B | -11.08%1.12B | -0.63%1.21B | -4.28%1.18B | -6.02%1.13B | -3.65%1.26B |
Total liabilityies and equity | 20.28%1.98B | 15.86%1.9B | 9.27%1.92B | 8.43%1.91B | 4.44%1.64B | -8.23%1.64B | 8.50%1.76B | 4.83%1.76B | -4.01%1.57B | 15.34%1.79B |
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 | -- | -- | -- | Beijing Dahua International Accounting Firm (Special General Partnership) | -- | -- | -- | Dahua 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.