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 | 50.33%27.44B | 17.65%22.77B | 15.82%18.64B | 16.36%20.5B | -2.46%18.26B | 12.40%19.35B | -7.64%16.09B | 6.22%17.61B | 16.27%18.72B | 14.36%17.22B |
Transactional financial assets | -29.14%3.23B | 21.11%3.57B | 7.28%3.54B | 24.83%3.82B | 74.00%4.55B | 29.48%2.95B | 74.21%3.3B | 93.88%3.06B | 36.80%2.62B | 88.66%2.28B |
Notes receivable and accounts receivable | -99.36%23.4K | -97.06%32.6K | -99.87%32.6K | -99.86%1.66K | -78.62%3.67M | -97.23%1.11M | -57.54%24.18M | -97.73%1.21M | -62.59%17.18M | 9.56%40.04M |
-Accounts receivable | -99.36%23.4K | -97.06%32.6K | -99.87%32.6K | -99.86%1.66K | -78.62%3.67M | -97.23%1.11M | -57.54%24.18M | -97.73%1.21M | -11.28%17.18M | 52.91%40.04M |
Other receivables (including interest and dividends) | -18.47%329.59M | 25.85%413.45M | 42.54%352.96M | 62.45%322.03M | 48.65%404.24M | 29.55%328.53M | 58.94%247.62M | 35.79%198.23M | 159.66%271.95M | 102.88%253.59M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.84%40.01K | ---- | ---- |
-Other receivable | ---- | 25.85%413.45M | ---- | ---- | ---- | 29.55%328.53M | ---- | 35.81%198.19M | ---- | 102.89%253.59M |
Advance payment | 5.01%61.44M | -10.61%55.11M | -28.58%36.87M | 23.61%30.43M | -17.13%58.51M | -22.47%61.64M | -40.90%51.62M | -58.82%24.62M | -0.47%70.61M | -10.95%79.51M |
Inventories | 37.90%218.02M | 90.74%273.01M | -5.16%179.69M | -25.55%112.02M | 29.67%158.1M | -58.09%143.13M | -55.26%189.47M | -33.64%150.46M | -60.21%121.92M | -8.06%341.5M |
Receivable financing | ---- | ---- | ---- | 369.00%4.69M | ---- | --1.3M | -17.72%1.3M | -82.73%1M | -59.33%1.8M | ---- |
Non Current assets | ||||||||||
Other equity investment | --53.79M | --52M | --50.81M | --36.23M | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | -44.10%98.64K | -39.72%118.1K | -36.13%137.56K | -33.14%157.02K | -98.61%176.47K | -98.47%195.93K | -98.34%215.39K | -98.20%234.85K | 3,726.82%12.71M | 3,549.36%12.83M |
Long-term equity investment | -20.51%1.92M | -14.26%2.05M | -13.87%2.16M | -13.74%2.35M | -26.83%2.42M | -19.78%2.39M | -21.84%2.51M | -86.49%2.73M | -85.42%3.31M | -86.92%2.97M |
Fixed assets | ---- | -2.49%232.91M | ---- | ---- | ---- | 1.21%238.86M | ---- | -5.16%229.08M | ---- | 782.63%236.01M |
Intangible assets | -4.03%156.4M | -3.93%158.04M | -2.00%159.54M | -1.62%161.51M | 1.84%162.97M | 1.81%164.51M | -0.32%162.8M | -0.47%164.16M | -6.73%160.03M | -6.56%161.58M |
Deferred tax assets | -85.03%1.17M | -65.71%1.32M | 67.25%9.82M | 1.02%7.53M | 63.49%7.82M | --3.85M | 2.98%5.87M | --7.46M | -21.16%4.78M | ---- |
Usufruct assets | 26.29%37.47M | -7.93%30.09M | -8.05%30.09M | -15.98%31.31M | -18.55%29.67M | -8.47%32.68M | -16.85%32.73M | -12.34%37.27M | --36.42M | --35.7M |
Total assets | 21.96%45.64B | 7.74%41.32B | 2.27%36.21B | 6.25%36.33B | 4.10%37.42B | 13.40%38.36B | 10.36%35.41B | 13.72%34.19B | 17.77%35.95B | 22.47%33.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -63.90%402.54M | -53.97%503.3M | -11.84%553.59M | -34.18%609.66M | 79.26%1.12B | 43.98%1.09B | -17.41%627.91M | 28.88%926.29M | -15.98%622.11M | -1.34%759.38M |
Transactional financial liabilities | 153.00%237.11M | 29.07%107.26M | -37.64%104.36M | 20.82%65M | 14.20%93.72M | 7.43%83.11M | -6.12%167.37M | -66.70%53.8M | -58.65%82.07M | -66.77%77.36M |
Notes payable and accounts payable | -29.13%37.66M | -66.09%36.52M | -62.48%34.49M | 6,381.43%36.35M | 53.53%53.13M | 2,005.93%107.68M | 93.94%91.93M | -98.72%560.84K | -79.47%34.61M | -95.41%5.11M |
-Notes payable | ---- | ---- | ---- | ---- | --47.5M | --99.5M | --52M | ---- | ---- | ---- |
-Accounts payable | 568.75%37.66M | 346.45%36.52M | -13.63%34.49M | 6,381.43%36.35M | -83.73%5.63M | 59.97%8.18M | -15.76%39.93M | -98.72%560.84K | -49.56%34.61M | -55.33%5.11M |
Contract liabilities | 39.70%90.42M | -16.70%69.92M | -4.69%79.62M | -74.49%29.61M | -61.84%64.72M | -54.89%83.94M | -24.33%83.53M | 11.25%116.06M | 87.40%169.6M | 68.77%186.06M |
Salaries payable | 39.64%111.78M | 52.87%92.7M | 77.99%78.3M | 58.69%133M | 30.25%80.05M | 76.93%60.64M | 31.80%43.99M | 1.05%83.81M | -10.60%61.46M | -19.90%34.27M |
Taxs payable | 29.77%19.05M | -3.00%22.63M | 61.46%33.49M | 29.73%25.11M | -21.51%14.68M | 33.03%23.33M | -48.62%20.74M | -62.38%19.35M | -54.58%18.7M | -4.53%17.53M |
Other payable (including interest and dividends) | -53.84%751.91M | -34.08%1.07B | -44.14%1.11B | 41.56%1.9B | 16.62%1.63B | 16.39%1.63B | 118.50%1.98B | 101.14%1.34B | 132.38%1.4B | 68.57%1.4B |
-Other payable | ---- | -35.20%1.05B | ---- | ---- | ---- | 16.39%1.63B | ---- | 109.11%1.34B | ---- | 68.57%1.4B |
Other current liabilities | 116.77%44.61M | -4.09%22.03M | 118.45%28.92M | -72.59%16.95M | -6.26%20.58M | -55.93%22.97M | -86.21%13.24M | -47.17%61.82M | 244.65%21.96M | -50.90%52.13M |
Exceptional items of current liabilities | ---- | ---- | ---- | ---- | ---- | --335.35K | ---- | ---- | ---- | ---- |
Current liabilities | ||||||||||
Bonds payable | 0.13%505.22M | 0.13%508.79M | 0.13%517.34M | 0.13%510.95M | 0.15%504.56M | 70.00%508.13M | --516.68M | --510.29M | --503.81M | --298.9M |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | --1.5M | ---- | ---- | --1.47M | ---- |
Deferred tax liabilities | -69.19%4.95M | -86.91%1.12M | -86.56%1.5M | -85.69%2.71M | 39.19%16.05M | -24.53%8.52M | 151.76%11.17M | 39.68%18.97M | 257.83%11.53M | 177.99%11.29M |
Lease liabilities | 134.24%33.37M | -18.90%19.71M | -51.94%15.37M | -36.09%14.79M | -59.88%14.25M | -31.38%24.3M | -18.05%31.98M | -44.10%23.14M | --35.51M | --35.41M |
Exceptional items of total current liabilities | ---- | ---- | ---- | ---- | --511.78K | ---- | ---- | ---- | ---- | ---- |
Total liabilities | 23.29%41.66B | 7.31%37.4B | 1.14%32.4B | 5.67%32.61B | 3.25%33.79B | 13.54%34.85B | 10.42%32.03B | 14.27%30.86B | 18.89%32.73B | 24.24%30.69B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%610.07M | 0.00%610.07M | 0.00%610.07M | 0.00%610.07M | 0.00%610.07M | 0.00%610.07M | 0.00%610.07M | 0.00%610.07M | 0.00%610.07M | 0.00%610.07M |
Capital reserve funds | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B |
Surplus reserve funds | 10.24%138.75M | 10.24%138.75M | 10.24%138.75M | 10.24%138.75M | 12.37%125.86M | 12.37%125.86M | 12.37%125.86M | 12.37%125.86M | 35.52%112.01M | 35.52%112.01M |
Retained profit | 26.57%1.86B | 29.24%1.73B | 28.30%1.63B | 27.83%1.54B | 30.78%1.47B | 25.54%1.34B | 21.44%1.27B | 18.69%1.21B | 12.65%1.12B | 16.87%1.07B |
Less:Treasury stock | --50.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -35.51%43.64M | -5.10%68.47M | 345.48%60.44M | 72.49%45.51M | 92.01%67.67M | 25,518.24%72.15M | 140.64%13.57M | 185.45%26.39M | 436.23%35.24M | 97.24%-283.86K |
Ordinary risk reserve funds | 11.77%180.46M | 12.13%179.16M | 12.21%177.6M | 12.12%176.05M | 13.73%161.45M | 13.46%159.77M | 12.99%158.28M | 12.80%157.01M | 30.35%141.96M | 30.14%140.82M |
Shareholders equity without minority interests | 9.59%3.97B | 12.00%3.92B | 13.01%3.8B | 11.66%3.7B | 12.80%3.62B | 12.10%3.5B | 9.89%3.37B | 9.18%3.32B | 7.86%3.21B | 7.80%3.12B |
Minority interests | 19.41%9.73M | 17.67%9.85M | 7.71%9.34M | 12.47%9.54M | -10.76%8.15M | -9.57%8.37M | -8.22%8.67M | -52.39%8.48M | -50.72%9.13M | -50.66%9.26M |
Total shareholder equity | 9.61%3.98B | 12.02%3.93B | 12.99%3.81B | 11.67%3.71B | 12.73%3.63B | 12.04%3.5B | 9.83%3.37B | 8.82%3.33B | 7.50%3.22B | 7.43%3.13B |
Total liabilityies and equity | 21.96%45.64B | 7.74%41.32B | 2.27%36.21B | 6.25%36.33B | 4.10%37.42B | 13.40%38.36B | 10.36%35.41B | 13.72%34.19B | 17.77%35.95B | 22.47%33.82B |
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.