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 | -91.17%8.4M | -54.95%56.46M | -60.49%61.42M | -58.20%68.28M | -46.68%95.11M | 8.47%125.35M | 32.25%155.45M | 16.02%163.37M | 121.61%178.37M | -42.20%115.56M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 147.96%85.15M |
Notes receivable and accounts receivable | 2.41%108.26M | -23.78%93.92M | -35.39%91.75M | -28.02%97.27M | -21.48%105.72M | -19.70%123.22M | -7.29%141.99M | -27.94%135.15M | -27.23%134.63M | -24.42%153.46M |
-Notes receivable | -50.96%4.68M | -76.18%2.43M | -24.41%8.66M | -70.49%6.11M | 174.96%9.54M | -22.95%10.19M | 55.29%11.46M | -31.52%20.71M | -88.64%3.47M | -53.43%13.23M |
-Accounts receivable | 7.70%103.59M | -19.06%91.49M | -36.35%83.08M | -20.34%91.16M | -26.67%96.18M | -19.40%113.03M | -10.46%130.53M | -27.25%114.44M | -15.09%131.16M | -19.70%140.23M |
Other receivables (including interest and dividends) | 454.49%15.92M | 677.05%15.78M | 1,773.48%43.6M | 120.48%56.5M | 26.62%2.87M | -31.83%2.03M | -26.12%2.33M | 440.99%25.63M | -56.96%2.27M | -36.34%2.98M |
-Other receivable | ---- | 677.05%15.78M | ---- | ---- | ---- | -31.83%2.03M | ---- | 440.99%25.63M | ---- | -36.34%2.98M |
Advance payment | 28.54%33.76M | -29.74%28.98M | -39.00%38.02M | 100.25%25.17M | 326.09%26.27M | 1,128.08%41.24M | 643.45%62.33M | 240.82%12.57M | 22.62%6.16M | 23.40%3.36M |
Inventories | -23.02%55.9M | -3.82%54.16M | 29.21%53.34M | 52.16%51.28M | 116.88%72.61M | 61.60%56.31M | 43.88%41.28M | 53.93%33.7M | 11.99%33.48M | -11.47%34.85M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | --512.5K | --820K | --1.13M | ---- | ---- | ---- |
Other current assets | 3.35%6.67M | 30.17%7.51M | 99.36%9.06M | 41.83%8.89M | 60.17%6.45M | 43.77%5.77M | 109.47%4.54M | 186.13%6.27M | 218.35%4.03M | 43.07%4.01M |
Total current assets | -26.05%228.9M | -27.61%256.81M | -27.35%297.19M | -18.39%307.39M | -13.76%309.54M | -11.17%354.75M | 2.71%409.06M | -15.53%376.68M | -20.63%358.94M | -17.98%399.36M |
Non Current assets | ||||||||||
Fixed assets | ---- | -11.24%83.66M | ---- | ---- | ---- | 25.26%94.26M | ---- | ---- | ---- | 13.64%75.25M |
Constru in process | ---- | -96.08%598.17K | ---- | ---- | ---- | 109.46%15.27M | ---- | ---- | ---- | --7.29M |
Intangible assets | -31.81%14.08M | -32.12%14.23M | -32.68%14.37M | -34.34%14.26M | -6.60%20.65M | -6.44%20.96M | -1.87%21.35M | -1.92%21.72M | -1.88%22.11M | -2.28%22.4M |
Long deferred expense | 46.68%36.84M | 46.87%37.37M | 47.07%37.9M | 88.20%38.76M | --25.12M | --25.45M | --25.77M | --20.59M | ---- | ---- |
Deferred tax assets | 24.27%43.22M | 33.12%40.81M | 41.32%37.33M | 36.27%34.84M | 100.06%34.78M | 108.04%30.66M | 188.96%26.42M | 151.54%25.57M | 114.93%17.39M | 85.32%14.74M |
Usufruct assets | -87.76%210.42K | -89.94%245.49K | -71.05%914.6K | -62.91%1.63M | -66.66%1.72M | -58.71%2.44M | -52.63%3.16M | -40.69%4.41M | --5.16M | --5.91M |
Other non current assets | -37.02%45.41M | 6.33%45.48M | 60.23%44.76M | 668.17%42.98M | 20.65%72.1M | 46.01%42.77M | -48.88%27.93M | 291.78%5.6M | --59.76M | --29.29M |
Total non current assets | -15.81%221.25M | -4.06%222.4M | 10.87%222.54M | 25.62%222.01M | 38.90%262.8M | 49.67%231.81M | 32.05%200.73M | 72.17%176.73M | 98.80%189.2M | 59.51%154.88M |
Total assets | -21.35%450.15M | -18.30%479.21M | -14.77%519.72M | -4.34%529.4M | 4.41%572.33M | 5.83%586.55M | 10.82%609.78M | 0.88%553.41M | 0.13%548.14M | -5.09%554.24M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -52.60%21.9M | -49.23%27.92M | -78.73%8.51M | --10.57M | --46.2M | --55M | --40M | ---- | ---- | ---- |
Notes payable and accounts payable | 91.35%14.28M | -35.18%16.36M | 19.16%27.28M | 21.62%21.43M | 182.43%7.46M | 669.40%25.24M | 727.03%22.9M | 6,770.85%17.62M | 11.87%2.64M | -88.34%3.28M |
-Notes payable | ---- | ---- | --14M | --14M | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 91.35%14.28M | -35.18%16.36M | -41.98%13.28M | -57.82%7.43M | 182.43%7.46M | 669.40%25.24M | 727.03%22.9M | 6,770.85%17.62M | 289.00%2.64M | -9.20%3.28M |
Contract liabilities | 25.22%12.68M | 102.35%11.79M | -57.00%13.95M | 26.16%14.04M | 89.50%10.13M | 830.59%5.82M | 1,237.85%32.44M | 6,012.91%11.13M | 238.51%5.34M | -18.29%625.92K |
Salaries payable | 49.77%6.61M | 95.80%8.29M | 98.81%7.99M | 47.67%7.72M | 131.06%4.41M | 177.08%4.23M | 200.62%4.02M | 284.60%5.23M | 54.70%1.91M | 32.51%1.53M |
Taxs payable | -2.34%338.48K | 200.70%642.75K | 143.11%497.16K | 772.43%1.61M | 57.01%346.58K | 62.46%213.75K | -75.73%204.5K | 20.97%184.55K | -58.32%220.74K | 13.92%131.58K |
Other payable (including interest and dividends) | -87.54%2.94M | 166.49%8.86M | 267.11%8.92M | 407.04%9.63M | 7,165.54%23.62M | 336.69%3.32M | 99.40%2.43M | 143.21%1.9M | -75.30%325.04K | -85.14%761.14K |
-Interest payable | ---- | ---- | ---- | ---- | --505.62K | --282.42K | ---- | ---- | ---- | ---- |
-Other payable | ---- | 191.23%8.86M | ---- | ---- | ---- | 299.58%3.04M | ---- | ---- | ---- | -85.14%761.14K |
Non current liabilities due within one year | -88.81%97.4K | -88.81%97.4K | -8.69%794.54K | -56.93%1.31M | -71.48%870.19K | -71.48%870.19K | -70.45%870.19K | 3.61%3.05M | --3.05M | --3.05M |
Other current liabilities | -51.19%1.47M | -38.30%1.52M | 1,436.17%30.82M | 1,478.54%30.52M | 369.99%3M | 4,461.93%2.46M | 1,773.54%2.01M | 46,356.10%1.93M | 477.94%639.21K | 338.92%53.86K |
Total current liabilities | -37.19%60.32M | -22.32%75.47M | -5.82%98.76M | 135.90%96.83M | 579.56%96.04M | 930.16%97.16M | 800.69%104.86M | 622.69%41.04M | 98.15%14.13M | -79.18%9.43M |
Current liabilities | ||||||||||
Estimate liabilities | --13M | --13M | --1.81M | --1.81M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | --52.61K | --61.37K | --228.65K | -62.91%408.55K | ---- | ---- | ---- | -40.50%1.1M | ---- | ---- |
Long term deferred income | ---- | ---- | ---- | -50.00%15.89K | -50.00%15.89K | -50.00%15.89K | -50.00%15.89K | -33.33%31.78K | -33.33%31.78K | -33.33%31.78K |
Lease liabilities | -85.55%137.63K | -89.54%176K | -91.66%201.34K | -87.20%196.21K | -58.21%952.31K | -44.23%1.68M | -37.40%2.41M | -66.56%1.53M | --2.28M | --3.02M |
Total non current liabilities | 1,262.35%13.19M | 679.60%13.24M | -7.84%2.24M | -8.86%2.43M | -58.09%968.2K | -44.29%1.7M | -37.50%2.43M | -58.88%2.67M | 2,439.16%2.31M | 2,990.06%3.05M |
Total liabilities | -24.22%73.51M | -10.27%88.71M | -5.86%101M | 127.07%99.26M | 489.97%97.01M | 692.16%98.86M | 590.90%107.29M | 259.40%43.71M | 127.64%16.44M | -72.51%12.48M |
Shareholders equity | ||||||||||
Paid-in capital | -0.44%360.72M | -0.44%360.72M | -0.44%360.72M | -0.44%360.72M | 0.00%362.31M | 0.00%362.31M | 0.00%362.31M | 0.00%362.31M | 0.00%362.31M | 0.00%362.31M |
Capital reserve funds | -29.80%7.63M | -25.75%7.64M | -21.09%7.59M | -19.82%7.33M | 43.05%10.87M | 69.77%10.29M | -60.33%9.62M | -62.33%9.14M | -68.67%7.6M | -75.01%6.06M |
Surplus reserve funds | 0.00%23.23M | 0.00%23.23M | 0.00%23.23M | 0.00%23.23M | 0.00%23.23M | 0.00%23.23M | 0.00%23.23M | 0.00%23.23M | 3.78%23.23M | 3.78%23.23M |
Retained profit | -134.87%-18.78M | -114.74%-9.87M | -96.33%2.88M | -82.31%15.06M | -49.98%53.86M | -43.78%67M | -36.82%78.53M | -32.65%85.15M | -16.40%107.68M | -6.65%119.18M |
Less:Treasury stock | 250.62%20.05M | 164.12%15.1M | -90.66%72.11K | ---- | --5.72M | --5.72M | -97.46%771.85K | ---- | ---- | ---- |
Other composite income | -47.68%-4.91M | -33.72%-4.31M | 9.96%-3.47M | -18.95%-3.9M | -86.69%-3.32M | -95.74%-3.22M | -175.38%-3.85M | -135.20%-3.28M | -699.14%-1.78M | -886.54%-1.65M |
Specific reserves | 7.13%29.22M | 6.21%28.61M | 5.96%28.04M | 6.06%27.49M | 8.03%27.28M | 7.96%26.94M | 8.13%26.46M | 9.34%25.93M | 5.79%25.25M | 7.26%24.95M |
Shareholders equity without minority interests | -19.52%377.08M | -18.70%390.93M | -15.46%418.93M | -14.44%429.94M | -10.64%468.52M | -9.97%480.84M | -5.93%495.54M | -4.86%502.48M | -1.36%524.3M | 0.83%534.09M |
Minority interests | -106.50%-442.66K | -106.24%-427.57K | -102.97%-206.19K | -97.13%206.96K | -7.97%6.8M | -10.66%6.85M | -12.45%6.95M | -12.41%7.22M | -14.72%7.39M | -13.73%7.67M |
Total shareholder equity | -20.76%376.63M | -19.93%390.5M | -16.67%418.72M | -15.61%430.14M | -10.60%475.32M | -9.98%487.69M | -6.03%502.49M | -4.98%509.7M | -1.57%531.69M | 0.59%541.76M |
Total liabilityies and equity | -21.35%450.15M | -18.30%479.21M | -14.77%519.72M | -4.34%529.4M | 4.41%572.33M | 5.83%586.55M | 10.82%609.78M | 0.88%553.41M | 0.13%548.14M | -5.09%554.24M |
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 | -- | -- | -- | Adverse Opinion | -- | -- | -- | Unqualified opinion | -- | -- |
Auditor | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.