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 | -11.22%801.24M | -23.34%678.72M | -5.15%898.65M | -11.26%1.04B | -9.43%902.45M | 9.86%885.42M | 54.28%947.42M | 128.11%1.17B | 132.50%996.38M | 72.45%805.96M |
Transactional financial assets | -19.60%215.71M | -13.81%236.25M | -5.89%257.66M | 928.26%258.67M | 1,073.18%268.3M | 80.16%274.11M | 8.22%273.79M | -92.22%25.16M | -94.18%22.87M | -60.94%152.14M |
Notes receivable and accounts receivable | 12.41%514.19M | -5.15%504.87M | -10.60%423.04M | 3.02%437.08M | 14.86%457.43M | 7.35%532.27M | -2.23%473.2M | -2.13%424.25M | -23.29%398.26M | -2.12%495.81M |
-Notes receivable | --0 | --0 | --0 | --1.66M | ---- | ---- | --0 | --0 | ---- | ---- |
-Accounts receivable | 12.41%514.19M | -5.15%504.87M | -10.60%423.04M | 2.63%435.42M | 14.86%457.43M | 7.35%532.27M | -2.23%473.2M | -2.13%424.25M | -23.29%398.26M | -2.12%495.81M |
Other receivables (including interest and dividends) | 10.02%22.39M | 12.61%17.62M | -1.53%19.39M | -66.21%29.65M | 41.79%20.35M | 21.84%15.65M | -31.85%19.69M | 464.13%87.75M | -52.38%14.35M | -83.17%12.85M |
-Dividend receivable | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
-Accrued interest receivable | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
-Other receivable | --22.39M | 12.61%17.62M | -1.53%19.39M | -66.21%29.65M | ---- | 21.84%15.65M | --19.69M | 464.13%87.75M | ---- | -83.17%12.85M |
Contractual assets | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
Advance payment | -3.60%33.7M | -14.23%26.91M | -21.19%36.43M | -37.60%22.12M | -1.97%34.96M | 7.45%31.38M | 12.62%46.23M | 56.04%35.45M | -18.93%35.66M | -38.65%29.21M |
Inventories | -10.75%532.13M | 2.87%568.03M | -0.49%579.21M | 0.25%534.65M | 22.04%596.22M | -0.06%552.18M | -5.63%582.06M | -7.27%533.31M | -5.90%488.55M | 36.75%552.51M |
Receivable financing | 6.35%43.38M | -61.31%18.04M | -35.17%26.28M | 18.58%32.64M | -11.31%40.79M | 101.53%46.63M | 41.87%40.53M | -37.79%27.52M | 255.11%45.99M | -3.58%23.14M |
Assets held for sale | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
Non-current assets due within one year | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
Other current assets | 23.28%67.68M | 0.69%71.44M | 56.15%78.54M | 37.50%60.57M | -3.03%54.9M | -17.75%70.96M | -48.65%50.3M | -54.73%44.05M | -42.81%56.61M | 28.07%86.27M |
Total current assets | -6.10%2.23B | -11.90%2.12B | -4.69%2.32B | 2.73%2.42B | 15.38%2.38B | 11.62%2.41B | 12.43%2.43B | 16.10%2.35B | 0.63%2.06B | 8.83%2.16B |
Non Current assets | ||||||||||
Debt investment | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
Other debt investment | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
Other equity investment | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
Other non-current financial assets | 2.44%24.45M | -19.77%20.5M | -22.36%18.05M | 27.42%29.12M | -19.05%23.87M | -36.56%25.56M | -40.69%23.25M | -63.83%22.86M | --29.48M | --40.28M |
Investment real estate | 12.03%14.65M | 13.36%15.15M | -36.76%15.44M | 14.36%15.94M | -48.55%13.08M | -52.20%13.37M | -8.25%24.42M | -31.72%13.94M | 47.15%25.42M | 59.07%27.96M |
Long-term equity investment | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
Long term receivable account | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
Fixed assets | ---- | 18.03%371.58M | ---- | ---- | ---- | 37.66%314.82M | ---- | 19.75%281.13M | ---- | 41.33%228.69M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --406.37K |
Constru in process | ---- | 449.13%163.53M | ---- | ---- | ---- | -12.96%29.78M | ---- | 1,045.23%24.56M | ---- | 438.73%34.22M |
Productive biological assets | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
Oil and gas assets | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
Intangible assets | -3.53%301.91M | -3.58%304.33M | -3.66%306.39M | -3.67%308.72M | -2.98%312.97M | -1.96%315.63M | 56.08%318.03M | 55.99%320.48M | 85.59%322.58M | 92.58%321.95M |
Development expenditure | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
Goodwill | --0 | --0 | --0 | --0 | -4.67%5.94M | -3.73%6M | -3.70%6.06M | -3.66%6.11M | --6.23M | --6.23M |
Long deferred expense | -0.82%8.74M | 60.71%10.86M | 154.81%12.31M | 112.60%14.78M | 59.29%8.81M | 13.06%6.76M | -25.24%4.83M | 0.36%6.95M | 181.56%5.53M | 230.04%5.98M |
Deferred tax assets | -29.54%19.03M | -29.50%18.27M | 21.81%21.69M | 11.12%22.64M | 46.64%27M | 29.81%25.91M | 127.21%17.8M | 39.13%20.38M | 115.45%18.41M | 85.21%19.96M |
Usufruct assets | 2.76%20.85M | 1.27%22.16M | 11.38%24.55M | 14.05%26.83M | -1.65%20.29M | 983.52%21.88M | 4,529.02%22.04M | 2,311.45%23.52M | 974.69%20.63M | -23.63%2.02M |
Other non current assets | 25.20%67.26M | 46.87%81.24M | 143.33%66.92M | 65.00%52.89M | 637.12%53.73M | 391.05%55.32M | -19.18%27.5M | 90.69%32.05M | -13.63%7.29M | 305.12%11.26M |
Total non current assets | 22.26%1.03B | 23.63%1.01B | 25.82%950.11M | 19.26%896.79M | 20.05%844.02M | 16.61%815.02M | 35.27%755.11M | 31.54%751.99M | 41.66%703.07M | 88.43%698.95M |
Total assets | 1.33%3.26B | -2.92%3.13B | 2.54%3.27B | 6.73%3.31B | 16.57%3.22B | 12.84%3.22B | 17.11%3.19B | 19.50%3.11B | 8.64%2.76B | 21.38%2.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -71.43%50M | -71.43%50M | -66.58%125M | -76.76%75.06M | -12.62%175M | -37.72%175M | 135.22%374M | 156.08%323M | 50.26%200.27M | 180.98%280.98M |
Transactional financial liabilities | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | --2.09M | --1.6M |
Notes payable and accounts payable | -10.90%676.54M | -32.94%550.44M | -36.35%498.69M | -21.83%533.04M | 41.68%759.26M | 35.01%820.84M | 17.66%783.43M | 19.43%681.92M | -3.37%535.89M | 11.28%607.99M |
-Notes payable | -22.03%257.93M | -65.62%129.35M | -62.64%114.25M | -52.11%105.99M | 48.86%330.81M | 60.00%376.25M | 45.94%305.78M | 66.22%221.35M | 47.38%222.23M | 78.14%235.16M |
-Accounts payable | -2.30%418.61M | -5.29%421.09M | -19.52%384.43M | -7.28%427.05M | 36.59%428.45M | 19.25%444.59M | 4.68%477.64M | 5.20%460.57M | -22.33%313.67M | -10.02%372.82M |
Contract liabilities | 41.10%59.54M | 3.11%38.28M | 31.28%47.77M | -42.10%41.43M | 0.50%42.2M | -20.20%37.13M | 26.88%36.39M | 79.41%71.55M | 59.73%41.99M | 70.36%46.52M |
Advance receipts | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | -99.92%1.56K | -8.47%88.2K |
Salaries payable | 12.17%42.81M | 6.08%33.99M | 4.15%25.45M | 6.57%49.22M | 18.86%38.16M | 14.16%32.05M | 11.88%24.44M | 27.27%46.18M | 19.06%32.11M | 27.32%28.07M |
Taxs payable | -18.67%15.77M | -41.32%17.45M | 43.36%36.97M | -44.72%14.02M | -25.03%19.39M | -7.75%29.73M | -8.99%25.79M | 45.29%25.35M | -6.49%25.86M | 133.74%32.23M |
Other payable (including interest and dividends) | -49.74%23.28M | -37.61%21.38M | -47.80%19.26M | -10.51%25.04M | 16.27%46.31M | -38.99%34.26M | -27.79%36.9M | -37.91%27.98M | -42.35%39.83M | 609.30%56.16M |
-Interest payable | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | --427.53K | --427.53K |
-Dividend payable | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
-Other payable | --23.28M | -37.61%21.38M | -47.80%19.26M | -10.51%25.04M | ---- | -38.52%34.26M | --36.9M | -37.32%27.98M | ---- | 603.90%55.73M |
Hold and for sell liabilities | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
Non current liabilities due within one year | 142.10%109.78M | 5,630.99%308.77M | 4,924.37%208.56M | 3,976.60%207.85M | -57.05%45.34M | -94.87%5.39M | -95.97%4.15M | -95.08%5.1M | --105.57M | --105.07M |
Other current liabilities | 4,727.38%71.29M | 4,045.69%151.44M | 21,603.51%218.59M | 9,446.53%288.48M | -11.31%1.48M | 179.31%3.65M | -77.44%1.01M | 130.30%3.02M | -56.39%1.67M | -63.16%1.31M |
Total current liabilities | -6.93%1.05B | 2.96%1.17B | -8.23%1.18B | 4.22%1.23B | 14.40%1.13B | -1.89%1.14B | 21.07%1.29B | 25.88%1.18B | 16.79%985.27M | 60.84%1.16B |
Current liabilities | ||||||||||
Long term loan | 25.00%200M | --0 | --100M | 100.00%100M | --160M | 7,679.49%200M | --0 | 1,844.87%50M | ---- | -97.43%2.57M |
Bonds payable | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- | ---- |
Preferred stock | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- | ---- |
Perpetual Debt | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- | ---- |
Long term salaries pay | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
Estimate liabilities | 16.50%2.07M | -3.95%2.95M | -50.04%592.99K | 66.89%3.47M | -15.66%1.78M | 20.35%3.07M | 1,333.62%1.19M | 453.39%2.08M | 6.81%2.11M | 21.27%2.55M |
Deferred tax liabilities | -24.72%7.86M | -21.32%6.88M | -22.30%7.11M | -3.43%8.77M | -28.35%10.44M | -35.95%8.74M | -38.47%9.15M | -39.18%9.08M | 74.58%14.58M | 4,033.69%13.65M |
Long term deferred income | -4.57%137.36M | -4.63%139M | -4.76%140.64M | -4.88%142.29M | -5.00%143.93M | -4.99%145.75M | -4.93%147.67M | -4.87%149.58M | -4.81%151.5M | -4.76%153.42M |
Lease liabilities | 3.58%16.55M | -26.40%12.45M | -6.82%17.07M | -3.51%18.19M | 3.92%15.98M | --16.92M | --18.32M | --18.85M | 1,500.39%15.38M | ---- |
Other non current liabilities | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
Total non current liabilities | 9.55%363.84M | -56.93%161.28M | 50.53%265.41M | 18.78%272.71M | 80.94%332.13M | 117.48%374.49M | 2.01%176.32M | 31.10%229.59M | -32.13%183.56M | -35.32%172.19M |
Total liabilities | -3.18%1.41B | -11.87%1.33B | -1.14%1.45B | 6.59%1.51B | 24.85%1.46B | 13.54%1.51B | 18.40%1.46B | 26.70%1.41B | 4.91%1.17B | 34.91%1.33B |
Shareholders equity | ||||||||||
Paid-in capital | -0.04%208.86M | -0.04%208.86M | -0.28%208.87M | -0.33%208.89M | -0.31%208.93M | -0.31%208.93M | 39.91%209.45M | 40.00%209.58M | 40.00%209.58M | 42.89%209.58M |
Other equity instruments | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
-Equity of prefer stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
-Equity of Perpetual debt | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
Capital reserve funds | 0.77%608.6M | 0.96%608.46M | -6.67%604.98M | -8.63%605.13M | -6.83%603.93M | -6.65%602.66M | -7.33%648.25M | -4.57%662.3M | -5.62%648.19M | -1.31%645.57M |
Surplus reserve funds | 45.19%53.45M | 45.19%53.45M | 45.19%53.45M | 45.19%53.45M | 17.00%36.81M | 17.00%36.81M | 17.00%36.81M | 16.43%36.81M | 35.08%31.46M | 35.08%31.46M |
Retained profit | 9.29%1.01B | 7.32%936.83M | 13.91%969.21M | 18.26%951.13M | 28.11%926.25M | 30.29%872.95M | 30.91%850.85M | 23.93%804.26M | 18.68%723.03M | 22.67%670.01M |
Less:Treasury stock | 80.09%25.14M | -47.98%7.26M | -63.44%7.33M | -64.50%7.51M | -34.01%13.96M | -60.90%13.96M | -43.83%20.06M | -40.74%21.16M | -40.74%21.16M | --35.71M |
Other composite income | -370.37%-8.54M | -204.48%-3.84M | -869.50%-5.57M | -2,898.84%-3.52M | -200.28%-1.82M | -1.06%3.68M | 109.61%724.4K | 97.97%-117.33K | 134.22%1.81M | 191.37%3.72M |
Ordinary risk reserve funds | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- | ---- |
Specific reserves | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
Shareholders equity without minority interests | 5.08%1.85B | 4.99%1.8B | 5.65%1.82B | 6.85%1.81B | 10.50%1.76B | 12.23%1.71B | 16.04%1.73B | 14.08%1.69B | 11.55%1.59B | 11.60%1.52B |
Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Total shareholder equity | 5.08%1.85B | 4.99%1.8B | 5.65%1.82B | 6.85%1.81B | 10.50%1.76B | 12.23%1.71B | 16.04%1.73B | 14.08%1.69B | 11.55%1.59B | 11.60%1.52B |
Total liabilityies and equity | 1.33%3.26B | -2.92%3.13B | 2.54%3.27B | 6.73%3.31B | 16.57%3.22B | 12.84%3.22B | 17.11%3.19B | 19.50%3.11B | 8.64%2.76B | 21.38%2.86B |
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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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.