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 | -32.29%1.62B | -17.02%1.96B | -0.11%2.38B | 11.50%2.31B | 44.26%2.4B | 216.73%2.36B | 886.10%2.38B | 188.65%2.07B | --1.66B | 40.84%746.17M |
Transactional financial assets | --120M | ---- | ---- | ---- | ---- | ---- | -94.18%30M | --230M | --745M | --14.16M |
Notes receivable and accounts receivable | 52.30%313.81M | 3.85%336.31M | -5.59%323.82M | -17.39%281.05M | -43.59%206.04M | -24.86%323.83M | -12.43%342.99M | -17.39%340.23M | --365.28M | 27.83%430.95M |
-Notes receivable | 126.44%89.19M | -21.22%58.68M | -13.73%58.81M | -34.07%53.29M | -56.37%39.39M | 12.77%74.49M | 86.45%68.16M | 1.85%80.83M | --90.27M | 38.25%66.05M |
-Accounts receivable | 34.78%224.62M | 11.34%277.63M | -3.57%265.01M | -12.20%227.76M | -39.40%166.66M | -31.67%249.34M | -22.61%274.82M | -21.99%259.4M | --275.02M | 26.10%364.9M |
Other receivables (including interest and dividends) | -5.19%2.07M | -6.24%2.06M | -6.51%2.29M | -16.31%1.7M | -12.31%2.19M | -14.45%2.2M | 0.08%2.45M | -8.83%2.03M | --2.5M | -9.47%2.57M |
-Other receivable | ---- | -6.24%2.06M | ---- | ---- | ---- | -14.45%2.2M | ---- | -8.83%2.03M | ---- | --2.57M |
Advance payment | 53.19%47.5M | 128.89%27.14M | -0.69%45.01M | 84.29%22.06M | -10.15%31.01M | -45.65%11.86M | 13.98%45.32M | -25.13%11.97M | --34.51M | 88.11%21.82M |
Inventories | 38.34%494.19M | 19.62%475.29M | 16.43%434.43M | 1.77%478.97M | -24.20%357.24M | -24.47%397.34M | -15.29%373.12M | 16.05%470.63M | --471.29M | 41.96%526.07M |
Receivable financing | 188.57%54.87M | -34.15%12.96M | 4.18%27.41M | -80.73%3.29M | -46.74%19.02M | 58.87%19.68M | 611.52%26.31M | 140.94%17.09M | --35.7M | 143.31%12.39M |
Other current assets | 247.65%50.44M | 379.55%38.2M | 335.09%23.82M | 8.10%26.41M | 271.78%14.51M | -21.12%7.97M | 26.23%5.47M | 24.67%24.43M | --3.9M | -45.58%10.1M |
Total current assets | -10.62%2.71B | -8.74%2.85B | 0.89%3.24B | -1.42%3.12B | -8.79%3.03B | 77.20%3.13B | 95.67%3.21B | 100.47%3.17B | --3.32B | 38.31%1.76B |
Non Current assets | ||||||||||
Long-term equity investment | -52.18%25.15K | -41.99%25.15K | -81.41%25.15K | -93.79%25.15K | --52.59K | --43.34K | --135.28K | --404.84K | ---- | ---- |
Fixed assets | ---- | 3.73%1.2B | ---- | ---- | ---- | 5.99%1.15B | ---- | 5.36%1.18B | ---- | --1.09B |
Constru in process | ---- | 271.24%514.22M | ---- | ---- | ---- | 72.41%138.51M | ---- | 137.27%82.57M | ---- | --80.34M |
Construction materials | ---- | 138.06%124.32M | ---- | ---- | ---- | 121.31%52.22M | ---- | 137.20%40.08M | ---- | --23.6M |
Intangible assets | -1.78%189.57M | -2.27%190.43M | 75.45%191.45M | 75.12%192.31M | 74.66%193.01M | 75.71%194.84M | -2.19%109.12M | -1.78%109.81M | --110.51M | 56.38%110.89M |
Long deferred expense | -12.22%9.95M | -11.86%10.3M | -11.52%10.65M | -11.20%10.99M | 168.10%11.34M | 219.63%11.69M | 184.41%12.03M | 206.53%12.38M | --4.23M | 13.57%3.66M |
Deferred tax assets | 26.13%78.99M | 24.99%80.96M | 40.41%80.2M | 38.44%81.13M | 2.51%62.63M | 7.94%64.77M | -5.66%57.11M | -4.65%58.6M | --61.09M | -4.36%60.01M |
Usufruct assets | 9.06%5.43M | 5.10%6.15M | 2.17%6.88M | -0.08%7.6M | -41.37%4.98M | -37.49%5.85M | -34.28%6.73M | -31.57%7.61M | --8.49M | 66.47%9.37M |
Other non current assets | 6.41%105.95M | 105.12%126.51M | 115.29%95.9M | 200.91%66.05M | 151.39%99.57M | 189.64%61.67M | 232.25%44.54M | 76.23%21.95M | --39.61M | -61.74%21.29M |
Total non current assets | 42.77%2.56B | 33.65%2.25B | 31.34%2.01B | 30.07%1.97B | 21.44%1.8B | 20.44%1.68B | 11.03%1.53B | 10.26%1.51B | --1.48B | 6.08%1.4B |
Total assets | 9.25%5.27B | 6.10%5.1B | 10.73%5.25B | 8.76%5.09B | 0.53%4.83B | 52.11%4.81B | 56.98%4.74B | 58.52%4.68B | --4.8B | 21.94%3.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -99.00%1M | -80.00%20.01M | --220.01M | --100.07M | -33.39%100M | -33.35%100.07M | ---- | ---- | --150.13M | -50.00%150.13M |
Notes payable and accounts payable | 87.84%166.51M | 85.14%129.71M | 19.25%117.86M | 27.20%138.07M | -39.58%88.64M | -57.97%70.06M | -35.35%98.84M | -10.37%108.55M | --146.72M | 11.70%166.68M |
-Notes payable | ---- | --13.15M | --26.48M | --11.43M | ---- | ---- | ---- | ---- | --46.88M | 56.15%56.37M |
-Accounts payable | 87.84%166.51M | 66.37%116.56M | -7.55%91.38M | 16.67%126.64M | -11.22%88.64M | -36.49%70.06M | -4.64%98.84M | 19.00%108.55M | --99.84M | -2.49%110.31M |
Contract liabilities | 42.36%21.05M | 40.08%19.87M | 36.82%23.15M | -9.61%21.1M | -34.55%14.78M | 7.34%14.19M | -37.03%16.92M | 18.43%23.34M | --22.59M | -42.80%13.22M |
Salaries payable | 12.52%77.9M | 5.68%57.89M | 1.56%37.08M | 5.92%104.99M | 4.48%69.23M | 7.52%54.78M | 20.31%36.51M | 10.66%99.12M | --66.25M | 5.86%50.95M |
Taxs payable | 16.74%23.59M | -27.55%54.17M | 387.43%43.85M | 639.99%33.89M | -29.51%20.21M | 79.54%74.76M | -80.83%9M | -91.45%4.58M | --28.67M | -15.53%41.64M |
Other payable (including interest and dividends) | 8.34%6.02M | -9.11%6.89M | 110.51%19.54M | -18.67%8.58M | -8.58%5.56M | 5.38%7.58M | 84.04%9.28M | 48.09%10.55M | --6.08M | -16.96%7.2M |
-Other payable | ---- | -9.11%6.89M | ---- | ---- | ---- | 5.38%7.58M | ---- | 48.09%10.55M | ---- | --7.2M |
Non current liabilities due within one year | 44.11%2.9M | 13.35%2.9M | -4.02%2.98M | -8.65%3.12M | -44.56%2.01M | -93.03%2.56M | -82.09%3.1M | -80.29%3.42M | --3.63M | 204.91%36.76M |
Other current liabilities | 161.07%47.25M | -25.98%41.81M | 0.31%44.43M | -16.42%51.51M | -75.60%18.1M | 2.76%56.48M | 49.01%44.29M | -9.84%61.63M | --74.18M | 35.83%54.96M |
Total current liabilities | 8.69%346.22M | -12.41%333.25M | 133.51%508.89M | 48.25%461.33M | -36.07%318.53M | -27.05%380.48M | -61.72%217.93M | -54.04%311.18M | --498.25M | -17.38%521.53M |
Current liabilities | ||||||||||
Long term loan | --100.03M | --65.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | 8.93%366.46M | 8.62%372.57M | 9.18%381.68M | 27.64%390.79M | 7.57%336.4M | 7.41%342.99M | 6.56%349.57M | -7.92%306.16M | --312.74M | -7.62%319.33M |
Lease liabilities | -14.72%2.99M | -1.10%3.78M | 8.23%4.48M | 9.67%5.1M | -32.31%3.51M | -35.55%3.82M | -42.71%4.14M | -41.80%4.65M | --5.19M | 73.44%5.93M |
Total non current liabilities | 38.12%469.49M | 27.33%441.58M | 9.17%386.16M | 27.37%395.88M | 6.92%339.91M | 6.63%346.81M | -2.11%353.71M | -15.20%310.8M | --317.93M | -14.88%325.25M |
Total liabilities | 23.88%815.71M | 6.54%774.83M | 56.58%895.05M | 37.82%857.21M | -19.33%658.44M | -14.11%727.29M | -38.58%571.64M | -40.40%621.98M | --816.18M | -16.44%846.79M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%437.78M | 0.00%437.78M | 0.00%437.78M | 0.00%437.78M | 0.00%437.78M | 11.11%437.78M | 11.11%437.78M | 11.11%437.78M | --437.78M | 0.00%394M |
Capital reserve funds | 0.50%1.99B | 0.50%1.99B | 0.50%1.99B | 0.50%1.99B | 0.50%1.98B | 297.54%1.98B | 299.03%1.98B | 300.54%1.98B | --1.97B | 22.10%498.54M |
Surplus reserve funds | 0.00%218.89M | 0.00%218.89M | 0.00%218.89M | 0.00%218.89M | 11.11%218.89M | 11.11%218.89M | 11.11%218.89M | 11.11%218.89M | --197M | 0.00%197M |
Retained profit | 22.22%1.87B | 18.90%1.72B | 13.31%1.74B | 11.59%1.59B | 10.99%1.53B | 17.80%1.44B | 52.95%1.53B | 72.83%1.42B | --1.38B | 111.18%1.23B |
Less:Treasury stock | --60.01M | --37.06M | --28.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 6.94%4.46B | 6.02%4.33B | 4.45%4.35B | 4.31%4.23B | 4.59%4.17B | 76.34%4.08B | 99.54%4.17B | 112.60%4.06B | --3.98B | 46.55%2.31B |
Total shareholder equity | 6.94%4.46B | 6.02%4.33B | 4.45%4.35B | 4.31%4.23B | 4.59%4.17B | 76.34%4.08B | 99.54%4.17B | 112.60%4.06B | --3.98B | 46.55%2.31B |
Total liabilityies and equity | 9.25%5.27B | 6.10%5.1B | 10.73%5.25B | 8.76%5.09B | 0.53%4.83B | 52.11%4.81B | 56.98%4.74B | 58.52%4.68B | --4.8B | 21.94%3.16B |
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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.