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 | 12.82%1.04B | 61.33%1.13B | 117.88%1.32B | 62.05%904.1M | 14.03%924.09M | 2.80%701.14M | 11.74%606.25M | 32.45%557.91M | 45.73%810.37M | 17.76%682.03M |
Transactional financial assets | ---- | ---- | ---- | ---- | --100M | 15.38%150M | 53.33%230M | -72.41%80M | ---- | -62.86%130M |
Notes receivable and accounts receivable | 18.87%173.3M | 12.49%152.78M | 98.18%407.98M | 17.58%94.56M | 88.00%145.79M | 44.88%135.82M | -23.43%205.87M | -30.78%80.43M | -60.49%77.55M | -60.47%93.75M |
-Accounts receivable | 18.87%173.3M | 12.49%152.78M | 98.18%407.98M | 17.58%94.56M | 88.00%145.79M | 44.88%135.82M | -23.43%205.87M | -30.78%80.43M | -60.49%77.55M | -60.47%93.75M |
Other receivables (including interest and dividends) | -1.17%117.39M | 0.33%119.16M | 1.45%119.93M | -1.77%118.93M | -10.22%118.78M | -12.85%118.77M | -14.05%118.21M | -12.05%121.06M | -6.92%132.29M | -4.38%136.27M |
-Other receivable | ---- | 0.33%119.16M | ---- | ---- | ---- | -12.85%118.77M | ---- | -12.05%121.06M | ---- | -4.38%136.27M |
Advance payment | 3.70%197.03M | -10.37%177.74M | 12.94%202.46M | 18.16%299.93M | -32.23%190M | -17.29%198.3M | -22.50%179.26M | 19.95%253.83M | -14.60%280.38M | -29.17%239.74M |
Inventories | -1.78%87.89M | -34.55%70.21M | -34.24%81.49M | -30.45%73.09M | -25.31%89.49M | -31.59%107.28M | -16.80%123.92M | -49.04%105.09M | 18.62%119.82M | 87.91%156.82M |
Assets held for sale | ---- | ---- | ---- | --35.89M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 36.38%34.9M | 32.79%33.99M | -25.17%30.83M | -27.11%29.38M | -15.01%25.59M | -11.09%25.6M | -63.17%41.19M | -65.12%40.3M | -72.52%30.11M | -74.11%28.79M |
Total current assets | 3.72%1.65B | 17.27%1.69B | 43.79%2.16B | 25.61%1.56B | 9.87%1.59B | -2.08%1.44B | -5.43%1.5B | -17.34%1.24B | -16.32%1.45B | -20.33%1.47B |
Non Current assets | ||||||||||
Long-term equity investment | 17.82%140.57M | 12.63%132.77M | -29.61%83.31M | -29.21%84.14M | 0.15%119.31M | 55.02%117.88M | 54.51%118.36M | 81.19%118.85M | 79.09%119.12M | 13.14%76.04M |
Fixed assets | ---- | -12.34%599.76M | ---- | ---- | ---- | -11.64%684.18M | ---- | -5.44%729.86M | ---- | -2.96%774.31M |
Constru in process | ---- | 102.34%29.29M | ---- | ---- | ---- | -61.49%14.47M | ---- | -43.46%26.96M | ---- | 78.95%37.58M |
Intangible assets | -4.53%2.7M | -4.11%2.83M | -4.14%2.96M | -6.24%2.76M | -7.93%2.82M | -7.63%2.96M | -7.47%3.09M | -15.35%2.94M | -15.10%3.07M | -12.43%3.2M |
Long deferred expense | -6.63%505.22M | -7.67%506.98M | -5.92%526.68M | -8.86%523.76M | -9.43%541.1M | -10.53%549.12M | -11.79%559.82M | -0.89%574.69M | -0.62%597.42M | 1.93%613.74M |
Deferred tax assets | -1.37%178.07M | -1.20%176.54M | 0.32%179.27M | -2.07%177.87M | 1.93%180.55M | -4.06%178.67M | -2.61%178.7M | 0.86%181.63M | 0.30%177.12M | 7.98%186.24M |
Usufruct assets | -7.17%1.33B | -7.79%1.38B | -8.53%1.41B | -10.64%1.42B | -19.15%1.43B | -27.19%1.49B | -28.59%1.54B | -26.52%1.59B | -21.72%1.77B | -11.51%2.05B |
Other non current assets | -52.22%16.84M | -50.59%24M | -54.19%22.87M | -52.32%26.52M | -52.21%35.25M | -35.87%48.58M | -49.18%49.93M | -60.82%55.62M | -22.84%73.76M | -3.44%75.75M |
Total non current assets | -7.53%2.77B | -7.77%2.85B | -10.08%2.87B | -11.36%2.91B | -14.53%3B | -19.09%3.09B | -20.00%3.19B | -17.04%3.28B | -12.36%3.51B | -5.98%3.82B |
Total assets | -3.63%4.43B | 0.18%4.54B | 7.20%5.03B | -1.23%4.46B | -7.39%4.59B | -14.37%4.53B | -15.84%4.69B | -17.13%4.52B | -13.55%4.96B | -10.46%5.29B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -3.42%320.5M | -1.87%340.15M | 59.44%661.92M | -0.12%296.87M | 15.49%331.85M | 17.14%346.62M | 19.60%415.17M | 32.72%297.22M | 4.82%287.34M | 5.05%295.89M |
-Accounts payable | -3.42%320.5M | -1.87%340.15M | 59.44%661.92M | -0.12%296.87M | 15.49%331.85M | 17.14%346.62M | 19.60%415.17M | 32.72%297.22M | 4.82%287.34M | 5.05%295.89M |
Contract liabilities | 7.54%586.19M | 2.07%546.4M | -0.39%557.87M | -4.85%525.11M | -10.39%545.08M | -7.71%535.33M | -4.60%560.05M | -9.36%551.86M | -4.24%608.31M | -3.70%580.08M |
Salaries payable | -1.47%74.07M | 2.88%58.79M | 6.48%41.21M | -2.45%86.34M | -2.51%75.17M | -3.50%57.14M | -22.89%38.71M | -18.58%88.52M | -6.93%77.11M | -7.75%59.22M |
Taxs payable | 118.90%10.83M | 15.07%13.59M | 68.22%25.76M | 140.03%13.64M | -39.79%4.95M | 98.09%11.81M | 54.55%15.31M | -74.95%5.68M | -65.69%8.22M | -78.31%5.96M |
Other payable (including interest and dividends) | -15.16%36.14M | -10.56%39.66M | -5.52%39.42M | -6.68%40.83M | 1.83%42.59M | 0.28%44.34M | -8.42%41.72M | -9.03%43.76M | -10.02%41.83M | -7.88%44.22M |
-Other payable | ---- | -10.56%39.66M | ---- | ---- | ---- | 0.28%44.34M | ---- | -9.03%43.76M | ---- | -7.88%44.22M |
Non current liabilities due within one year | -0.94%287.15M | -0.13%288.58M | 0.17%289.31M | -6.65%288.6M | -12.38%289.86M | 5.10%288.97M | --288.82M | -12.08%309.16M | --330.81M | --274.95M |
Total current liabilities | 1.97%1.31B | 0.23%1.29B | 18.81%1.62B | -3.46%1.25B | -4.74%1.29B | 1.90%1.28B | 30.77%1.36B | -4.97%1.3B | 20.57%1.35B | 14.18%1.26B |
Current liabilities | ||||||||||
Estimate liabilities | ---- | ---- | ---- | ---- | --1.16M | --2.57M | --4.02M | --4.37M | ---- | ---- |
Deferred tax liabilities | -19.37%416.04K | 296.51%2.61M | 255.09%2.3M | 230.44%2.06M | -45.32%516.01K | -36.17%657.18K | -60.69%649.05K | -66.11%622.75K | -56.70%943.7K | -54.85%1.03M |
Long term deferred income | -20.57%132.22M | -15.55%147.67M | -15.45%150.76M | -13.09%155.3M | -8.79%166.46M | -6.67%174.87M | -5.41%178.31M | -5.65%178.69M | -9.82%182.51M | -10.00%187.37M |
Lease liabilities | -6.01%1.62B | -6.10%1.67B | -6.75%1.7B | -8.05%1.72B | -15.31%1.72B | -26.37%1.78B | -34.28%1.82B | -22.49%1.87B | -28.94%2.04B | -17.05%2.42B |
Total non current liabilities | -7.36%1.75B | -6.97%1.82B | -7.62%1.85B | -8.61%1.87B | -14.74%1.89B | -24.86%1.96B | -32.33%2.01B | -21.12%2.05B | -27.70%2.22B | -16.61%2.6B |
Total liabilities | -3.58%3.07B | -4.12%3.11B | 3.05%3.47B | -6.61%3.12B | -10.95%3.18B | -16.13%3.24B | -15.95%3.37B | -15.56%3.35B | -14.78%3.57B | -8.56%3.86B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%634.2M | 0.00%634.2M | 0.00%634.2M | 0.00%634.2M | 0.00%634.2M | 0.00%634.2M | 0.00%634.2M | 0.00%634.2M | 0.00%634.2M | 0.00%634.2M |
Capital reserve funds | 0.00%568.56M | 0.00%568.56M | 0.00%568.56M | 0.00%568.56M | 0.00%568.56M | 0.00%568.56M | 0.00%568.56M | 0.00%568.56M | 0.00%568.56M | 0.00%568.56M |
Surplus reserve funds | 0.50%147.58M | 0.50%147.58M | 0.50%147.58M | 0.50%147.58M | 0.00%146.85M | 0.00%146.85M | 0.00%146.85M | 0.00%146.85M | 0.00%146.85M | 0.00%146.85M |
Retained profit | -88.10%7.21M | 225.31%78.25M | 903.27%208.5M | 94.19%-10.18M | 69.79%60.57M | -184.52%-62.44M | -111.93%-25.96M | -223.35%-175.31M | -81.55%35.67M | -77.58%73.88M |
Shareholders equity without minority interests | -3.73%1.36B | 10.99%1.43B | 17.77%1.56B | 14.12%1.34B | 1.80%1.41B | -9.58%1.29B | -15.54%1.32B | -21.28%1.17B | -10.22%1.39B | -15.23%1.42B |
Total shareholder equity | -3.73%1.36B | 10.99%1.43B | 17.77%1.56B | 14.12%1.34B | 1.80%1.41B | -9.58%1.29B | -15.54%1.32B | -21.28%1.17B | -10.22%1.39B | -15.23%1.42B |
Total liabilityies and equity | -3.63%4.43B | 0.18%4.54B | 7.20%5.03B | -1.23%4.46B | -7.39%4.59B | -14.37%4.53B | -15.84%4.69B | -17.13%4.52B | -13.55%4.96B | -10.46%5.29B |
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.