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 | -18.19%148.05M | 0.86%162.59M | 11.52%211.23M | 0.37%279.38M | 11.55%180.97M | 15.11%161.2M | -17.32%189.41M | -12.75%278.35M | -31.48%162.24M | -38.40%140.04M |
Transactional financial assets | -29.79%330K | -31.26%343K | -22.38%385K | -32.20%417K | -25.75%470K | -32.11%499K | -50.40%496K | -97.07%615K | --633K | 267.50%735K |
Notes receivable and accounts receivable | 19.29%642.63M | 11.30%600.93M | 5.16%570.14M | 13.11%604.44M | 16.54%538.72M | 19.07%539.89M | 21.89%542.16M | 9.18%534.36M | 10.94%462.26M | 10.42%453.43M |
-Notes receivable | 98.44%14.04M | 23.02%17.57M | -20.17%19.15M | -15.78%16.67M | -75.47%7.08M | -56.83%14.28M | -44.80%23.98M | -49.25%19.8M | 101.21%28.85M | 54.28%33.08M |
-Accounts receivable | 18.23%628.58M | 10.99%583.36M | 6.33%550.99M | 14.23%587.77M | 22.66%531.64M | 25.04%525.61M | 29.11%518.17M | 14.24%514.57M | 7.72%433.41M | 8.00%420.35M |
Other receivables (including interest and dividends) | -31.79%12.61M | -59.80%7.55M | -65.25%7.46M | -37.27%11.88M | 68.14%18.48M | 54.97%18.79M | 66.68%21.48M | 55.25%18.94M | -26.88%10.99M | -15.69%12.13M |
-Other receivable | ---- | -59.80%7.55M | ---- | ---- | ---- | 54.97%18.79M | ---- | 55.25%18.94M | ---- | -15.69%12.13M |
Contractual assets | 0.74%37.81M | -9.92%43.51M | 11.01%47.87M | 9.39%50.35M | -16.99%37.53M | -25.33%48.3M | -31.75%43.12M | -37.59%46.03M | -48.29%45.22M | -6.04%64.69M |
Advance payment | -57.53%2.9M | -62.67%3.47M | -50.70%2.74M | -53.75%2.79M | -3.41%6.82M | 21.23%9.31M | 14.04%5.56M | 79.68%6.02M | -31.12%7.06M | 37.83%7.68M |
Inventories | 10.85%58.42M | 10.38%59.56M | -6.08%75.02M | -2.13%74M | -27.93%52.7M | -34.71%53.96M | -6.95%79.88M | -2.04%75.61M | -3.01%73.13M | -6.83%82.65M |
Other current assets | 192.74%4.11M | 66.93%2.63M | -49.21%971.53K | -28.15%1.19M | -29.94%1.4M | -76.07%1.58M | -81.17%1.91M | -83.05%1.66M | -80.60%2M | -25.93%6.59M |
Total current assets | 8.33%906.85M | 5.65%880.59M | 3.60%915.82M | 6.54%1.02B | 9.64%837.09M | 8.54%833.53M | 3.78%884.01M | -4.39%961.59M | -10.37%763.52M | -6.87%767.93M |
Non Current assets | ||||||||||
Other equity investment | -15.83%81.02M | -8.21%81.02M | -8.21%81.02M | -8.21%81.02M | 9.63%96.27M | 6.59%88.27M | 42.80%88.27M | 46.02%88.27M | 45.27%87.81M | 37.00%82.81M |
Investment real estate | 161.25%72.24M | 168.94%73.42M | 173.80%72.35M | 177.16%73.62M | --27.65M | --27.3M | --26.42M | --26.56M | ---- | ---- |
Fixed assets | ---- | -7.29%485.69M | ---- | ---- | ---- | 2.87%523.87M | ---- | 183.19%531.58M | ---- | 168.55%509.27M |
Constru in process | ---- | 70.12%7.22M | ---- | ---- | ---- | -87.66%4.24M | ---- | -98.18%3.89M | ---- | -78.73%34.37M |
Intangible assets | -5.89%34.53M | -6.16%35.47M | -5.45%36.43M | -6.01%37.14M | -28.83%36.7M | -27.35%37.8M | -27.74%38.53M | -26.77%39.52M | -7.63%51.56M | -6.70%52.03M |
Goodwill | 7.74%321M | 7.74%321M | 7.74%321M | 7.74%321M | -0.51%297.94M | -0.51%297.94M | -0.51%297.94M | -0.51%297.94M | 0.00%299.49M | 0.00%299.49M |
Long deferred expense | 14.39%12.8M | 16.93%13.42M | 24.54%15.29M | 15.43%15.23M | 6.67%11.19M | 1.08%11.48M | 12.25%12.28M | 15.75%13.19M | -5.47%10.49M | -0.90%11.35M |
Deferred tax assets | -6.46%64.67M | 9.41%63.78M | 8.20%64.58M | 10.74%63.89M | 27.87%69.14M | 24.64%58.3M | 40.19%59.68M | 41.54%57.69M | 38.65%54.07M | 23.29%46.77M |
Usufruct assets | -21.00%8.44M | -21.83%10.47M | -24.11%13.54M | -25.46%13.54M | -43.33%10.69M | -36.53%13.39M | -23.38%17.84M | -23.04%18.17M | -21.65%18.86M | -19.04%21.1M |
Other non current assets | 316.69%14.99M | --20.27M | 3,414.62%8.21M | 4,343.80%10.38M | 96.18%3.6M | ---- | -78.11%233.66K | -79.25%233.66K | -46.40%1.83M | -46.25%1.84M |
Total non current assets | 2.20%1.1B | 4.63%1.11B | 1.67%1.1B | 3.08%1.11B | -0.96%1.08B | 0.34%1.06B | 19.34%1.08B | 20.69%1.08B | 25.22%1.09B | 25.21%1.06B |
Total assets | 4.88%2.01B | 5.08%1.99B | 2.53%2.02B | 4.71%2.13B | 3.41%1.91B | 3.79%1.9B | 11.81%1.97B | 7.40%2.04B | 7.59%1.85B | 9.38%1.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --40M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 0.87%220.59M | 11.06%239.53M | -5.14%251.65M | 6.97%294.02M | 0.45%218.7M | -9.07%215.67M | 82.11%265.3M | 29.45%274.88M | 47.70%217.72M | 66.30%237.17M |
-Accounts payable | 0.87%220.59M | 11.06%239.53M | -5.14%251.65M | 6.97%294.02M | 0.45%218.7M | -9.07%215.67M | 82.11%265.3M | 29.45%274.88M | 47.70%217.72M | 66.34%237.17M |
Contract liabilities | -8.70%10.35M | -18.58%10.12M | -32.65%8.88M | -33.53%9.09M | -35.10%11.34M | -29.72%12.43M | -28.65%13.19M | -8.53%13.68M | -20.92%17.47M | -23.97%17.68M |
Advance receipts | --10.98K | --236.64K | --1.65M | --1.65M | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -6.20%43.4M | -26.62%32.5M | -37.42%22.42M | -11.34%63.7M | -12.52%46.26M | 49.05%44.29M | 43.98%35.82M | 6.46%71.85M | 13.15%52.89M | -3.21%29.72M |
Taxs payable | -8.72%17.83M | 10.62%16.62M | -0.35%21.91M | -14.79%42M | -7.41%19.54M | 11.36%15.03M | 8.40%21.98M | -5.44%49.29M | -32.28%21.1M | -42.43%13.49M |
Other payable (including interest and dividends) | -57.36%22M | -38.42%30.08M | -38.19%38.82M | -16.22%61.74M | -24.86%51.59M | -25.25%48.86M | -13.86%62.81M | 3.45%73.7M | -11.55%68.66M | -14.27%65.36M |
-Dividend payable | -41.74%15.52M | -11.26%23.64M | -11.26%23.64M | -27.79%26.64M | -27.29%26.64M | -27.29%26.64M | -27.29%26.64M | -4.53%36.89M | -8.80%36.64M | -8.80%36.64M |
-Other payable | ---- | -70.99%6.45M | ---- | ---- | ---- | -22.65%22.22M | ---- | 12.90%36.81M | ---- | -20.36%28.73M |
Non current liabilities due within one year | -16.55%5.78M | -19.92%5.96M | -54.38%4.12M | -39.38%5.8M | -15.57%6.93M | -15.61%7.44M | 10.29%9.02M | 17.11%9.56M | 10.21%8.21M | 21.03%8.81M |
Other current liabilities | 80.14%12.13M | 137.94%15.31M | -33.17%10.44M | -20.79%6.41M | -52.07%6.73M | -61.47%6.44M | -9.40%15.62M | -22.41%8.1M | 77.34%14.04M | 103.62%16.7M |
Total current liabilities | 3.05%372.09M | 0.06%350.37M | -15.07%359.89M | -3.32%484.41M | -9.75%361.08M | -9.98%350.14M | 37.73%423.75M | 14.72%501.05M | 17.54%400.08M | 24.77%388.95M |
Current liabilities | ||||||||||
Deferred tax liabilities | -49.53%1.54M | -55.16%1.61M | -58.35%1.48M | -61.71%1.46M | -26.24%3.06M | -18.03%3.59M | -23.83%3.56M | -23.08%3.81M | -21.15%4.14M | -20.50%4.38M |
Long term deferred income | ---- | ---- | ---- | ---- | ---- | -60.56%70K | ---- | ---- | -79.42%177K | -80.54%177.5K |
Lease liabilities | 4.34%5.88M | -25.59%5.21M | -3.58%7.98M | -10.94%8.61M | -53.20%5.63M | -48.42%7M | -48.98%8.28M | -41.18%9.66M | -30.64%12.03M | -29.70%13.56M |
Total non current liabilities | -14.61%7.42M | -36.04%6.81M | -20.06%9.47M | -25.31%10.07M | -46.87%8.69M | -41.20%10.65M | -43.54%11.84M | -37.19%13.48M | -30.30%16.35M | -29.53%18.12M |
Total liabilities | 2.63%379.5M | -1.00%357.18M | -15.21%369.35M | -3.90%494.48M | -11.21%369.77M | -11.37%360.8M | 32.54%435.58M | 12.29%514.52M | 14.46%416.43M | 20.63%407.07M |
Shareholders equity | ||||||||||
Paid-in capital | -0.77%497.15M | 0.04%501.05M | 0.04%501.05M | 0.04%501.05M | 0.03%501M | 0.00%500.86M | 20.00%500.85M | 20.00%500.85M | 20.00%500.84M | 20.00%500.84M |
Capital reserve funds | -2.13%350.86M | 0.36%358.47M | 0.45%358.47M | 0.45%358.47M | -0.11%358.48M | 0.10%357.18M | -18.89%356.88M | -18.89%356.88M | -18.47%358.87M | -18.74%356.81M |
Surplus reserve funds | -0.94%20.54M | -0.94%20.54M | 6.76%20.54M | 6.76%20.54M | 10.31%20.73M | 10.31%20.73M | 2.38%19.24M | 2.35%19.24M | 18.03%18.79M | 18.03%18.79M |
Retained profit | 12.56%696.09M | 13.68%694.72M | 14.36%701.76M | 14.80%698.36M | 20.75%618.41M | 20.13%611.13M | 18.58%613.62M | 14.06%608.32M | 11.88%512.13M | 16.47%508.71M |
Less:Treasury stock | ---- | --11.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | 82.60%438.29K | 194.42%395.28K | 181.03%308.56K | --239.42K | --240.03K | --134.26K | --109.79K | ---- | ---- | ---- |
Shareholders equity without minority interests | 4.42%1.57B | 4.94%1.56B | 6.13%1.58B | 6.29%1.58B | 7.78%1.5B | 7.57%1.49B | 6.96%1.49B | 5.38%1.49B | 4.46%1.39B | 5.81%1.39B |
Minority interests | 38.81%62.39M | 57.91%71.52M | 58.03%67.28M | 58.51%61.56M | 3.53%44.95M | 30.37%45.29M | 10.43%42.58M | 27.43%38.84M | 74.47%43.41M | 46.21%34.74M |
Total shareholder equity | 5.42%1.63B | 6.50%1.64B | 7.57%1.65B | 7.62%1.64B | 7.65%1.54B | 8.13%1.54B | 7.06%1.53B | 5.85%1.52B | 5.75%1.43B | 6.53%1.42B |
Total liabilityies and equity | 4.88%2.01B | 5.08%1.99B | 2.53%2.02B | 4.71%2.13B | 3.41%1.91B | 3.79%1.9B | 11.81%1.97B | 7.40%2.04B | 7.59%1.85B | 9.38%1.83B |
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 | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Notarized Tianye Certified Public Accountants 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.