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 | 12.40%1.49B | 15.71%1.31B | 56.80%1.62B | 60.41%1.4B | 102.28%1.33B | 91.78%1.13B | 146.32%1.03B | 160.22%873.59M | 62.00%656.57M | 153.51%588.49M |
Transactional financial assets | --1.97M | -54.58%8.18M | -97.01%2.99M | ---- | ---- | -92.75%18M | -58.31%100M | -60.57%150M | -39.44%248.29M | -39.44%248.29M |
Notes receivable and accounts receivable | 8.58%285.73M | 4.92%302.92M | 3.91%261.72M | -9.02%183.7M | 4.46%263.14M | 0.16%288.71M | -5.80%251.86M | -4.81%201.91M | 1.79%251.91M | 21.16%288.23M |
-Notes receivable | ---- | ---- | ---- | ---- | --15.2M | --15.07M | --2.02M | --2.02M | ---- | ---- |
-Accounts receivable | 15.24%285.73M | 10.70%302.92M | 4.75%261.72M | -8.10%183.7M | -1.58%247.94M | -5.06%273.64M | -6.56%249.85M | -5.76%199.89M | 1.79%251.91M | 21.16%288.23M |
Other receivables (including interest and dividends) | 198.72%83.11M | 16.21%24.73M | -24.21%18.11M | -38.98%17.9M | 13.47%27.82M | -13.76%21.28M | -7.82%23.89M | -3.32%29.33M | -34.92%24.52M | -8.97%24.67M |
-Other receivable | ---- | 16.21%24.73M | ---- | ---- | ---- | -13.76%21.28M | ---- | -3.32%29.33M | ---- | -8.97%24.67M |
Advance payment | 9.35%43.81M | 17.11%35.72M | -22.96%27.85M | -10.27%27.08M | -4.91%40.07M | -39.66%30.5M | -23.31%36.15M | -42.60%30.18M | -33.61%42.14M | -18.90%50.54M |
Inventories | 9.85%936.76M | 1.97%871.3M | -1.52%828.87M | -9.97%840.7M | -15.97%852.77M | -20.13%854.45M | -23.99%841.67M | -7.55%933.83M | 26.48%1.01B | 60.49%1.07B |
Receivable financing | --400K | --205.62K | ---- | --17.12M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 2.67%15.44M | 44.22%28.18M | -55.03%18.34M | -11.51%27.43M | -22.64%15.04M | 6.00%19.54M | 239.69%40.78M | 30.68%31M | -72.66%19.44M | -92.71%18.43M |
Total current assets | 13.18%2.86B | 9.15%2.58B | 19.30%2.77B | 11.80%2.52B | 11.93%2.53B | 3.17%2.36B | 9.76%2.32B | 10.02%2.25B | 10.81%2.26B | 21.15%2.29B |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | -96.03%12M | -96.03%12M | -97.16%12M | -97.16%12M |
Long-term equity investment | ---- | ---- | ---- | ---- | -55.93%2.66M | -65.84%2.66M | ---- | ---- | -46.80%6.04M | -27.95%7.8M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.07M | --4.06M |
Fixed assets | ---- | 4.61%811.72M | ---- | ---- | ---- | 49.20%775.93M | ---- | 37.72%720.81M | ---- | 4.30%520.07M |
Constru in process | ---- | 78.87%226.27M | ---- | ---- | ---- | -39.23%126.5M | ---- | -46.64%88.25M | ---- | 65.51%208.17M |
Intangible assets | 20.88%77.76M | 19.85%77.79M | 19.70%78.32M | 16.67%76.97M | -3.17%64.33M | -2.78%64.91M | -2.51%65.43M | -2.25%65.98M | -2.26%66.43M | -2.45%66.77M |
Long deferred expense | 257.28%25.54M | 668.28%19.48M | 419.51%14.69M | 367.78%14.59M | 75.55%7.15M | -31.62%2.54M | -29.32%2.83M | -27.33%3.12M | -11.19%4.07M | -23.95%3.71M |
Deferred tax assets | -10.19%60.78M | -7.77%57.47M | 8.16%66.66M | 5.87%66.7M | -0.92%67.68M | -6.07%62.31M | -1.98%61.63M | 4.30%63M | 49.71%68.31M | 61.66%66.34M |
Usufruct assets | 24.27%233.57M | 25.16%249.94M | -11.09%176.58M | -11.36%187.17M | -8.44%187.96M | 17.64%199.7M | 30.94%198.6M | 31.61%211.15M | 147.30%205.28M | 85.41%169.76M |
Other non current assets | 5.42%10.01M | 19.09%10.8M | 133.42%13.94M | -71.97%8.71M | 62.21%9.49M | 65.02%9.07M | -50.58%5.97M | 330.60%31.09M | -7.48%5.85M | -13.87%5.5M |
Total non current assets | 18.61%1.48B | 16.71%1.47B | 10.72%1.33B | 10.66%1.32B | 9.74%1.25B | 17.99%1.26B | -8.87%1.2B | -8.59%1.2B | -11.82%1.14B | -16.18%1.06B |
Total assets | 14.98%4.34B | 11.78%4.04B | 16.38%4.1B | 11.40%3.84B | 11.19%3.78B | 7.88%3.62B | 2.62%3.52B | 2.76%3.45B | 2.03%3.4B | 6.15%3.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 97.23%348.81M | 85.16%331.15M | 205.35%349.71M | 169.49%157.62M | --176.85M | --178.85M | 69.44%114.53M | -14.24%58.49M | ---- | ---- |
Transactional financial liabilities | --2.18M | --3.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 16.55%325.78M | 9.49%313.7M | 0.49%235.74M | 5.62%205.98M | 39.91%279.52M | 31.21%286.52M | -14.60%234.59M | -35.01%195.02M | -30.29%199.78M | -17.64%218.37M |
-Notes payable | 41.59%85.92M | 1.38%64.93M | 14.53%41.51M | 3.01%28.59M | 116.10%60.68M | 57.05%64.05M | -7.69%36.24M | -38.30%27.76M | -44.34%28.08M | 26.79%40.78M |
-Accounts payable | 9.60%239.86M | 11.82%248.78M | -2.08%194.23M | 6.05%177.38M | 27.45%218.84M | 25.28%222.48M | -15.76%198.34M | -34.43%167.27M | -27.29%171.7M | -23.77%177.59M |
Contract liabilities | 29.06%100.34M | 54.26%101.56M | 50.51%89.02M | 98.90%81.99M | 131.32%77.75M | 61.82%65.84M | 26.38%59.15M | -34.65%41.22M | -57.99%33.61M | -39.27%40.68M |
Advance receipts | --1.32M | --1.04M | --535.5K | --570.1K | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 9.95%52.44M | 0.75%42.51M | -7.54%28.52M | 7.51%59.54M | -25.12%47.69M | -15.89%42.19M | -9.14%30.84M | -9.06%55.38M | 22.04%63.69M | 22.67%50.16M |
Taxs payable | -41.90%16.54M | -36.82%17.78M | 19.67%27.45M | -1.33%32.05M | 5.86%28.47M | -17.48%28.15M | -29.58%22.94M | -33.62%32.48M | -19.01%26.89M | 5.00%34.11M |
Other payable (including interest and dividends) | 75.59%83.52M | -59.05%18.54M | -46.02%40.81M | -33.85%50.04M | -77.60%47.56M | -48.53%45.28M | -36.07%75.59M | -37.27%75.64M | 61.38%212.33M | -33.85%87.98M |
-Other payable | ---- | -59.05%18.54M | ---- | ---- | ---- | -48.53%45.28M | ---- | -37.27%75.64M | ---- | -33.85%87.98M |
Non current liabilities due within one year | 19.77%46.59M | 22.34%48M | 5.07%39.12M | -44.12%40.44M | 12.39%38.9M | 33.60%39.23M | 39.08%37.23M | 178.38%72.38M | --34.61M | --29.37M |
Other current liabilities | -10.13%84.12M | -4.19%62.78M | 9.18%42.46M | 23.17%104.11M | 58.84%93.6M | 73.65%65.53M | 31.75%38.89M | 35.30%84.53M | 24.43%58.93M | 28.48%37.74M |
Total current liabilities | 34.32%1.06B | 25.14%940.51M | 39.04%853.36M | 19.05%732.34M | 25.48%790.34M | 50.80%751.59M | -2.60%613.75M | -18.01%615.15M | -21.65%629.85M | -33.27%498.4M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35.5M | --164.43M |
Estimate liabilities | -7.57%55.7M | -0.82%56.73M | 7.24%57.39M | 8.53%58.72M | 25.42%60.26M | 17.59%57.2M | 6.30%53.52M | 20.64%54.11M | 14.09%48.05M | -3.55%48.65M |
Deferred tax liabilities | 8.73%59.11M | -2.88%50.74M | -0.53%49.6M | 1.37%49.02M | 14.30%54.37M | 21.58%52.24M | 37.69%49.86M | 63.04%48.35M | 575.77%47.57M | 513.99%42.97M |
Long term deferred income | 557.19%13.16M | 499.21%13.5M | 452.80%13.83M | -66.57%919.92K | -33.28%2M | -30.72%2.25M | -28.53%2.5M | -26.63%2.75M | -29.94%3M | -35.99%3.25M |
Lease liabilities | 27.93%215.85M | 28.36%230.59M | -8.91%162.86M | -9.53%172.07M | -11.78%168.72M | 14.18%179.65M | 28.21%178.8M | 29.88%190.2M | 126.80%191.25M | 70.05%157.34M |
Total non current liabilities | 20.49%343.82M | 20.67%351.56M | -0.35%283.68M | -4.97%280.73M | -12.30%285.35M | -30.07%291.35M | -26.07%284.67M | -6.85%295.41M | 136.18%325.37M | 168.73%416.64M |
Total liabilities | 30.65%1.41B | 23.89%1.29B | 26.56%1.14B | 11.26%1.01B | 12.61%1.08B | 13.98%1.04B | -11.50%898.43M | -14.69%910.57M | 1.44%955.22M | 1.45%915.04M |
Shareholders equity | ||||||||||
Paid-in capital | 0.98%424.76M | -0.00%420.64M | -0.00%420.64M | 0.00%420.65M | -0.01%420.65M | -0.01%420.65M | 0.11%420.65M | 0.10%420.65M | 0.11%420.68M | 0.11%420.68M |
Capital reserve funds | 8.21%1.04B | 1.73%968.99M | 2.05%967.1M | 2.16%964.02M | 2.80%960.02M | 3.13%952.49M | 4.30%947.67M | 4.91%943.6M | 5.78%933.84M | 6.42%923.57M |
Surplus reserve funds | 0.01%228.62M | 0.01%228.62M | 0.01%228.62M | 0.00%228.62M | 12.21%228.61M | 12.21%228.61M | 12.21%228.61M | 12.22%228.62M | 13.55%203.73M | 13.55%203.73M |
Retained profit | 15.44%1.24B | 18.23%1.11B | 27.02%1.35B | 22.36%1.18B | 18.20%1.08B | -0.52%939.22M | 6.09%1.06B | 10.37%967.97M | -11.78%911.02M | 3.88%944.17M |
Less:Treasury stock | 166.26%65.59M | -96.54%853.5K | -54.29%24.76M | -54.23%24.79M | -56.35%24.63M | -56.35%24.63M | -40.60%54.17M | -40.79%54.17M | -48.60%56.44M | -48.60%56.44M |
Other composite income | 96.88%57.08M | -71.78%13.05M | 46.99%13.4M | 142.57%41.53M | 95.34%28.99M | 513.90%46.23M | 124.75%9.12M | 148.68%17.12M | 148.03%14.84M | 51.89%-11.17M |
Specific reserves | -3.64%10.2M | -13.95%9.64M | -13.40%9.74M | -2.29%10.62M | -22.83%10.58M | -14.06%11.21M | -13.04%11.24M | -4.78%10.87M | 7.09%13.71M | -0.83%13.04M |
Shareholders equity without minority interests | 8.74%2.94B | 6.87%2.75B | 12.90%2.96B | 11.46%2.83B | 10.64%2.7B | 5.59%2.57B | 8.55%2.63B | 10.92%2.53B | 2.27%2.44B | 8.02%2.44B |
Total shareholder equity | 8.74%2.94B | 6.87%2.75B | 12.90%2.96B | 11.46%2.83B | 10.64%2.7B | 5.59%2.57B | 8.55%2.63B | 10.92%2.53B | 2.27%2.44B | 8.02%2.44B |
Total liabilityies and equity | 14.98%4.34B | 11.78%4.04B | 16.38%4.1B | 11.40%3.84B | 11.19%3.78B | 7.88%3.62B | 2.62%3.52B | 2.76%3.45B | 2.03%3.4B | 6.15%3.35B |
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.