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 | 23.45%669.09M | 24.99%616.31M | 24.08%545.26M | 43.81%574.18M | 41.43%541.98M | 43.83%493.08M | 51.54%439.43M | 40.29%399.26M | 36.83%383.22M | 18.98%342.82M |
Transactional financial assets | --561.71K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -32.63%84.55M | -25.05%88.01M | -9.15%105.21M | -3.95%112.2M | 7.07%125.5M | -5.60%117.43M | -5.59%115.81M | -4.63%116.82M | -13.11%117.22M | 5.87%124.41M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | --357.38K | --357.38K | --357.38K | --357.38K | ---- |
-Accounts receivable | -32.63%84.55M | -24.82%88.01M | -8.87%105.21M | -3.65%112.2M | 7.39%125.5M | -5.89%117.08M | -5.88%115.46M | -4.92%116.46M | -13.37%116.86M | 5.87%124.41M |
Other receivables (including interest and dividends) | -16.28%5.76M | -24.64%5.29M | -23.60%5.5M | -6.35%5.32M | 7.51%6.88M | 5.52%7.02M | 18.33%7.2M | -8.83%5.68M | 29.64%6.4M | 4.04%6.65M |
-Other receivable | ---- | -24.64%5.29M | ---- | ---- | ---- | 5.52%7.02M | ---- | -8.83%5.68M | ---- | 4.04%6.65M |
Advance payment | 34.74%10.4M | 3.90%10.74M | -18.73%9.78M | 8.56%12.53M | 50.61%7.72M | 59.65%10.34M | 88.04%12.03M | 119.84%11.54M | -50.60%5.13M | -32.37%6.47M |
Inventories | -25.10%114.22M | -13.47%134.81M | -3.50%154.97M | -4.13%157.56M | -7.50%152.5M | -7.69%155.8M | -21.71%160.59M | -31.27%164.35M | -31.05%164.86M | -34.03%168.77M |
Other current assets | 49.96%13.35M | 51.83%12.12M | 22.13%10.07M | 46.08%10.22M | 47.06%8.9M | 119.65%7.98M | 135.66%8.25M | -31.52%6.99M | -26.95%6.06M | -71.92%3.64M |
Total current assets | 6.46%897.94M | 9.55%867.28M | 11.77%830.8M | 23.75%872.02M | 23.52%843.49M | 21.28%791.64M | 14.58%743.31M | 5.50%704.66M | 0.32%682.88M | -5.86%652.75M |
Non Current assets | ||||||||||
Other non-current financial assets | 7.39%8.63M | 7.40%8.63M | 8.14%8.69M | 7.49%8.63M | -0.38%8.04M | -0.23%8.04M | -0.12%8.03M | 0.01%8.03M | 0.85%8.07M | 0.70%8.06M |
Investment real estate | -10.79%7.4M | -10.50%7.62M | -10.23%7.85M | -9.98%8.07M | -9.74%8.3M | -9.50%8.52M | -9.28%8.74M | -9.07%8.97M | -8.99%9.19M | -9.16%9.41M |
Long-term equity investment | -59.06%395.59K | -63.76%463.03K | -63.52%616.29K | -56.55%748.17K | -43.89%966.26K | -29.32%1.28M | -19.09%1.69M | -18.15%1.72M | 11.33%1.72M | 31.94%1.81M |
Fixed assets | ---- | -10.49%450.42M | ---- | ---- | ---- | -10.00%503.2M | ---- | -8.25%534.34M | ---- | -0.59%559.12M |
Fixed assets liquidation | ---- | --92.72K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | 6.91%10.21M | ---- | ---- | ---- | -15.48%9.55M | ---- | -35.28%8.22M | ---- | -59.88%11.3M |
Intangible assets | 5.89%44.43M | 3.20%43.47M | -4.77%40.61M | -4.77%41.11M | -4.07%41.96M | -2.90%42.13M | -0.36%42.64M | -0.26%43.16M | 12.57%43.74M | 13.01%43.38M |
Goodwill | 0.00%3.38M | 0.00%3.38M | 0.00%3.38M | 0.00%3.38M | -41.41%3.38M | -41.41%3.38M | -41.41%3.38M | -41.41%3.38M | --5.77M | --5.77M |
Long deferred expense | -42.84%3.05M | -45.91%3.18M | -41.01%3.56M | -39.31%3.94M | -18.96%5.33M | -19.45%5.89M | -23.53%6.03M | -24.45%6.48M | -25.33%6.58M | 5.95%7.31M |
Deferred tax assets | 12.46%32.49M | 24.47%33.09M | -4.51%31.16M | -7.89%31.25M | -8.21%28.89M | -11.57%26.58M | 15.87%32.64M | 31.75%33.93M | 41.22%31.47M | 55.05%30.06M |
Usufruct assets | -85.54%2.29M | -86.89%2.22M | -83.44%3.44M | -77.44%4.92M | -25.76%15.84M | -25.19%16.89M | -12.09%20.77M | -8.21%21.82M | --21.33M | --22.58M |
Other non current assets | -44.61%3.58M | 11.47%2.57M | 323.20%4.87M | 457.65%3.52M | 165.14%6.45M | 15.35%2.31M | -77.66%1.15M | -88.27%631.97K | -89.96%2.43M | -93.36%2M |
Total non current assets | -10.75%551.15M | -9.94%565.35M | -11.16%579.52M | -11.22%595.45M | -10.01%617.54M | -10.42%627.76M | -8.90%652.28M | -7.82%670.7M | -2.90%686.27M | -0.68%700.79M |
Adjustment items of total assets | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
Total assets | -0.82%1.45B | 0.93%1.43B | 1.05%1.41B | 6.70%1.47B | 6.71%1.46B | 4.87%1.42B | 2.26%1.4B | -1.45%1.38B | -1.32%1.37B | -3.25%1.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 21.43%170M | 112.50%170M | 228.57%115M | 675.00%155M | 2,700.00%140M | --80M | --35M | --20M | --5M | ---- |
Notes payable and accounts payable | 8.54%35.82M | -27.10%21.42M | -40.43%25.34M | -0.75%31.58M | -10.39%33M | 2.57%29.39M | 33.71%42.54M | -36.82%31.82M | -25.71%36.83M | -46.70%28.65M |
-Accounts payable | 8.54%35.82M | -27.10%21.42M | -40.43%25.34M | -0.75%31.58M | -10.39%33M | 2.57%29.39M | 33.71%42.54M | -36.82%31.82M | -25.71%36.83M | -46.70%28.65M |
Contract liabilities | -13.47%5.72M | -16.94%5.37M | -0.26%6.58M | -46.87%5.76M | -49.09%6.61M | -44.68%6.46M | -40.68%6.59M | -9.77%10.84M | 92.49%12.98M | 41.86%11.68M |
Salaries payable | -14.13%17.14M | -15.54%15.62M | -11.86%16.98M | 1.19%20.87M | -6.08%19.96M | 1.24%18.5M | -7.50%19.27M | -21.02%20.63M | -4.51%21.25M | -21.56%18.27M |
Taxs payable | -17.55%6.1M | -10.57%5.97M | -15.66%6.7M | -2.98%7.48M | 0.91%7.4M | -14.34%6.68M | 148.24%7.95M | 48.50%7.71M | -35.99%7.33M | -1.69%7.8M |
Other payable (including interest and dividends) | 6.03%25.09M | -9.94%22.57M | -9.53%21.98M | -2.21%25.46M | 0.26%23.66M | 0.68%25.07M | -15.03%24.3M | -20.32%26.03M | -25.48%23.6M | -26.06%24.9M |
-Other payable | ---- | -9.94%22.57M | ---- | ---- | ---- | 0.68%25.07M | ---- | -18.35%26.03M | ---- | -24.28%24.9M |
Non current liabilities due within one year | -71.75%1.31M | -71.74%1.33M | -39.14%2.37M | -30.36%2.96M | 30.44%4.62M | 37.92%4.71M | -20.65%3.89M | -6.34%4.25M | --3.54M | --3.42M |
Other current liabilities | -13.47%743.15K | -16.94%697.64K | -0.26%854.82K | -37.82%748.97K | -49.09%858.8K | -44.68%839.93K | -40.68%857.09K | 0.20%1.2M | 92.49%1.69M | 41.86%1.52M |
Total current liabilities | 10.93%261.91M | 41.57%242.99M | 39.47%195.81M | 103.99%249.86M | 110.40%236.1M | 78.37%171.64M | 37.76%140.39M | -7.28%122.49M | -8.44%112.21M | -24.79%96.23M |
Current liabilities | ||||||||||
Estimate liabilities | -51.41%898.25K | -5.50%865.31K | -32.52%796.41K | 33.23%1.59M | -4.67%1.85M | -4.34%915.68K | -29.84%1.18M | -53.77%1.2M | 28.62%1.94M | -50.03%957.27K |
Deferred tax liabilities | -8.25%21.59M | 2.93%21.92M | -12.94%22.54M | -9.99%23.13M | 16.77%23.53M | 13.07%21.3M | 35.35%25.89M | 49.75%25.7M | 33.49%20.15M | 27.81%18.84M |
Long term deferred income | 46.66%2.73M | 45.37%2.84M | 44.92%2.95M | 43.09%3.04M | -2.57%1.86M | -2.09%1.95M | --2.04M | --2.12M | --1.91M | --1.99M |
Lease liabilities | -93.44%749.34K | -93.94%764.18K | -93.69%1.12M | -89.92%1.82M | -37.29%11.42M | -35.49%12.6M | -3.92%17.8M | -4.26%18.04M | --18.22M | --19.53M |
Total non current liabilities | -32.83%25.98M | -28.22%26.39M | -41.56%27.42M | -37.15%29.58M | -8.42%38.67M | -11.02%36.76M | 19.24%46.91M | 21.94%47.06M | 154.27%42.22M | 148.10%41.32M |
Total liabilities | 4.77%287.88M | 29.26%269.38M | 19.18%223.22M | 64.82%279.44M | 77.92%274.77M | 51.52%208.41M | 32.61%187.3M | -0.67%169.54M | 10.97%154.44M | -4.88%137.55M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%241.82M | 0.00%241.82M | 0.00%241.82M | 0.00%241.82M | 0.00%241.82M | 0.00%241.82M | -0.54%241.82M | -0.54%241.82M | -0.54%241.82M | -1.12%241.82M |
Capital reserve funds | 0.05%687.76M | 0.11%687.71M | 0.18%687.71M | 0.25%687.71M | 0.23%687.4M | 0.16%686.94M | -0.63%686.48M | -0.70%686.01M | -1.46%685.86M | -2.17%685.86M |
Surplus reserve funds | 30.75%63.87M | 30.75%63.87M | 30.75%63.87M | 30.75%63.87M | 0.00%48.85M | 0.00%48.85M | 0.00%48.85M | 0.00%48.85M | 0.00%48.85M | 0.00%48.85M |
Retained profit | -19.42%167.76M | -27.22%169.86M | -16.20%193.7M | -15.06%194.63M | -12.59%208.19M | -2.54%233.39M | -5.86%231.15M | -7.16%229.13M | -10.02%238.18M | -11.62%239.48M |
Shareholders equity without minority interests | -2.11%1.16B | -3.94%1.16B | -1.75%1.19B | -1.47%1.19B | -2.34%1.19B | -0.41%1.21B | -1.13%1.21B | -1.43%1.21B | -2.54%1.21B | -2.90%1.22B |
Total shareholder equity | -2.11%1.16B | -3.94%1.16B | -1.75%1.19B | -1.47%1.19B | -2.34%1.19B | -0.41%1.21B | -1.25%1.21B | -1.55%1.21B | -2.69%1.21B | -3.06%1.22B |
Total liabilityies and equity | -0.82%1.45B | 0.93%1.43B | 1.05%1.41B | 6.70%1.47B | 6.71%1.46B | 4.87%1.42B | 2.26%1.4B | -1.45%1.38B | -1.32%1.37B | -3.25%1.35B |
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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.