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 | -39.27%861.8M | -35.42%1.1B | -0.16%1.62B | -1.36%1.5B | 45.60%1.42B | 112.04%1.7B | 130.18%1.62B | 124.89%1.52B | 70.23%974.62M | 14.06%800.04M |
Transactional financial assets | --302.17M | --270M | ---- | ---- | ---- | ---- | -73.33%30M | -76.92%30M | -82.35%30M | -45.45%30M |
Notes receivable and accounts receivable | 2.40%122.28M | 12.60%123.24M | 29.50%164.35M | -18.68%111.93M | 90.55%119.41M | 90.60%109.44M | 43.23%126.92M | 62.86%137.65M | 14.08%62.67M | 34.98%57.42M |
-Notes receivable | 113.78%30.52M | 4.33%25.04M | -50.50%18.94M | -13.10%20.84M | --14.28M | --24M | --38.27M | --23.99M | ---- | ---- |
-Accounts receivable | -12.72%91.76M | 14.93%98.2M | 64.03%145.41M | -19.86%91.09M | 67.76%105.13M | 48.81%85.44M | 0.04%88.65M | 34.48%113.66M | 14.08%62.67M | 34.98%57.42M |
Other receivables (including interest and dividends) | 8.19%4.29M | -29.94%4.07M | 28.83%4.6M | 29.63%3.25M | 9.87%3.97M | 64.30%5.81M | 0.97%3.57M | -14.07%2.51M | -1.99%3.61M | 5.79%3.54M |
-Other receivable | ---- | -29.94%4.07M | ---- | ---- | ---- | 64.30%5.81M | ---- | -14.07%2.51M | ---- | 5.79%3.54M |
Advance payment | 34.54%17.41M | -27.81%10.4M | -20.56%12.07M | 47.91%20.66M | -12.45%12.94M | 16.91%14.4M | 40.25%15.19M | 32.11%13.97M | 26.09%14.78M | 23.19%12.32M |
Inventories | 21.01%217.21M | 11.73%207.03M | 0.93%166.39M | 6.82%157.83M | 3.61%179.5M | 8.29%185.29M | 26.44%164.85M | 49.16%147.76M | 21.42%173.25M | 15.57%171.11M |
Receivable financing | 49.56%603.42K | -9.78%329K | 346.51%1.38M | 3,396.58%1.13M | -95.13%403.46K | -95.89%364.68K | -99.00%309.08K | -99.90%32.37K | -27.08%8.29M | -35.12%8.88M |
Other current assets | 11.01%8.67M | 318.80%10.75M | 220.27%12.04M | 49.88%8.08M | -6.34%7.81M | -73.57%2.57M | 22.89%3.76M | -28.28%5.39M | 203.11%8.33M | 399.59%9.72M |
Adjustment items of current assets | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -11.97%1.53B | -14.55%1.72B | 0.69%1.98B | -2.96%1.81B | 36.65%1.74B | 84.28%2.01B | 81.37%1.97B | 78.13%1.86B | 31.54%1.28B | 11.99%1.09B |
Non Current assets | ||||||||||
Other equity investment | 31.69%82.59M | 19.50%75.14M | 14.98%72.56M | 6.39%59.98M | 14.67%62.71M | -1.49%62.88M | -0.35%63.11M | -4.26%56.37M | -10.95%54.69M | -1.81%63.83M |
Other non-current financial assets | ---- | ---- | ---- | ---- | --0 | ---- | -45.65%1.5M | -45.65%1.5M | -90.06%1.5M | -90.06%1.5M |
Investment real estate | -5.09%215.54M | -5.03%218.49M | -5.26%220.8M | 15.12%223.76M | 15.37%227.08M | 15.44%230.06M | 15.51%233.05M | -4.81%194.38M | -4.76%196.84M | -4.06%199.3M |
Long-term equity investment | -15.47%4.66M | 4.76%5.71M | -1.54%5.9M | -3.20%5.74M | -6.93%5.51M | -8.78%5.45M | -4.59%5.99M | 23.03%5.93M | 12.04%5.92M | 11.54%5.97M |
Fixed assets | ---- | -7.77%320.64M | ---- | ---- | ---- | 0.21%347.67M | ---- | 5.45%376.95M | ---- | -3.73%346.94M |
Constru in process | ---- | 176.79%400.07M | ---- | ---- | ---- | -7.40%144.54M | ---- | 47.07%169.63M | ---- | 1,791.18%156.09M |
Productive biological assets | -8.19%28.03M | -11.95%29.5M | -1.98%34.84M | 4.01%31.38M | 12.20%30.53M | 24.27%33.51M | 37.86%35.55M | 34.64%30.17M | 73.70%27.21M | 32.01%26.96M |
Intangible assets | 13.41%355.83M | -5.86%89.26M | -8.35%87.76M | 297.88%310.98M | 296.38%313.77M | 17.98%94.81M | 17.20%95.76M | -5.81%78.16M | -5.60%79.16M | 4.33%80.36M |
Long deferred expense | 38.13%63.36M | 44.75%70.19M | 49.85%75.31M | 50.15%79.78M | 3.14%45.87M | 32.72%48.49M | 37.27%50.26M | 33.07%53.13M | 29.29%44.47M | 1.36%36.54M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.32%311.98K | -81.06%278.3K |
Usufruct assets | 16.27%41.01M | 6.91%39.77M | 42.91%34.46M | 46.49%35.72M | 74.10%35.27M | 95.15%37.2M | 20.11%24.11M | 17.77%24.38M | 16.48%20.26M | 2.13%19.06M |
Other non current assets | -76.60%2.83M | 1,691.46%136.64M | 804.28%60.65M | 38.97%4.95M | -13.90%12.08M | -55.47%7.63M | -67.46%6.71M | -51.18%3.56M | -56.72%14.03M | -2.50%17.13M |
Total non current assets | 23.17%1.52B | 36.87%1.39B | 22.34%1.24B | 37.55%1.37B | 28.71%1.23B | 6.11%1.01B | 7.21%1.02B | 8.40%994.18M | 12.25%958.86M | 14.52%953.96M |
Total assets | 2.60%3.05B | 2.65%3.11B | 8.06%3.23B | 11.14%3.17B | 33.24%2.98B | 47.85%3.03B | 46.81%2.98B | 45.54%2.86B | 22.51%2.23B | 13.15%2.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -41.00%195.87M | -33.02%246.18M | 15.18%394.23M | 36.34%372.16M | 74.74%332M | --367.52M | --342.27M | --272.97M | --190M | ---- |
Notes payable and accounts payable | 4.02%121.48M | 2.78%167.84M | -33.47%97.08M | 1.29%145.82M | -24.72%116.79M | -16.08%163.3M | -11.61%145.92M | 2.24%143.96M | 14.55%155.14M | 19.81%194.6M |
-Accounts payable | 4.02%121.48M | 2.78%167.84M | -33.47%97.08M | 1.29%145.82M | -24.72%116.79M | -16.08%163.3M | -11.61%145.92M | 2.24%143.96M | 14.55%155.14M | 19.81%194.6M |
Contract liabilities | 12.89%11.36M | 11.47%9.7M | 20.18%10.55M | 8.37%8.98M | 26.66%10.06M | -3.39%8.7M | -16.19%8.78M | -2.85%8.28M | -28.42%7.94M | 4.09%9.01M |
Advance receipts | 50.57%1.18M | 27.93%1.45M | -17.11%1.35M | 50.17%1.13M | -66.79%780.61K | -32.24%1.13M | 132.81%1.63M | -30.40%751.68K | --2.35M | --1.67M |
Salaries payable | -12.81%26M | -8.70%22.42M | -4.05%18.42M | -9.32%29.09M | 3.83%29.81M | 5.02%24.56M | 7.03%19.2M | 13.50%32.08M | 21.10%28.71M | 23.26%23.38M |
Taxs payable | -3.08%8.4M | -2.50%3.4M | 48.05%6.98M | 16.01%9.53M | 7.50%8.67M | -60.63%3.49M | 37.04%4.71M | 100.04%8.22M | -25.21%8.06M | 155.51%8.86M |
Other payable (including interest and dividends) | -0.58%2.74M | -92.55%2.84M | 184.51%7.32M | -6.35%5.36M | -56.13%2.76M | 231.80%38.1M | -55.30%2.57M | -42.18%5.73M | 0.77%6.29M | 40.59%11.48M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | --35.07M | ---- | ---- | ---- | ---- |
-Other payable | ---- | -6.45%2.84M | ---- | ---- | ---- | -73.59%3.03M | ---- | -42.18%5.73M | ---- | 65.35%11.48M |
Non current liabilities due within one year | 6.28%10.43M | 5.94%10.68M | 44.81%7.92M | 147.88%12.08M | 66.50%9.81M | 91.89%10.09M | 7.99%5.47M | -13.48%4.87M | 59.52%5.89M | 39.32%5.26M |
Other current liabilities | 6.94%1.2M | 9.57%1.07M | 16.18%1.15M | 9.90%1M | 29.13%1.12M | -3.91%974.38K | -14.92%986.58K | -4.96%910K | -19.67%865.64K | -96.35%1.01M |
Total current liabilities | -26.02%378.65M | -24.65%465.58M | 2.53%545.01M | 22.48%585.15M | 26.29%511.8M | 142.03%617.86M | 153.56%531.55M | 139.75%477.77M | 111.03%405.26M | 9.46%255.28M |
Current liabilities | ||||||||||
Bonds payable | 6.46%358.05M | 6.46%352.01M | -17.54%346.05M | -17.55%340.19M | 269.06%336.33M | 269.41%330.64M | 372.79%419.67M | 371.00%412.59M | 0.83%91.13M | -15.06%89.51M |
Deferred tax liabilities | 76.24%7.07M | 45.53%6.02M | 30.57%5.4M | 24.10%3.78M | 16.66%4.01M | -13.81%4.13M | 2.10%4.14M | -23.50%3.04M | -21.28%3.44M | -2.19%4.8M |
Long term deferred income | 18.13%50.6M | 25.36%49.31M | 12.77%46.11M | 21.03%49.98M | 19.51%42.83M | 0.51%39.33M | 17.61%40.89M | 8.04%41.3M | 76.73%35.84M | 82.50%39.13M |
Lease liabilities | 19.54%28.21M | 4.29%26.04M | 62.08%23.81M | 50.09%23.97M | 104.68%23.6M | 122.23%24.96M | 27.92%14.69M | 19.81%15.97M | -7.53%11.53M | -13.19%11.23M |
Total non current liabilities | 9.14%443.94M | 8.59%433.37M | -12.10%421.38M | -11.63%417.92M | 186.58%406.78M | 175.85%399.07M | 244.71%479.4M | 230.39%472.9M | 11.33%141.94M | 0.01%144.67M |
Total liabilities | -10.45%822.58M | -11.60%898.96M | -4.41%966.39M | 5.51%1B | 67.87%918.58M | 154.27%1.02B | 189.91%1.01B | 177.64%950.67M | 71.25%547.2M | 5.84%399.95M |
Shareholders equity | ||||||||||
Paid-in capital | -1.78%198.24M | 0.00%201.83M | 2.34%201.83M | 2.35%201.83M | 2.35%201.83M | 2.35%201.83M | 29.30%197.21M | 29.32%197.2M | 29.46%197.2M | 30.06%197.2M |
Other equity instruments | -0.00%69.77M | -0.00%69.77M | -21.30%69.77M | -21.30%69.77M | 269.98%69.77M | 269.99%69.77M | 369.69%88.65M | 367.54%88.66M | -5.33%18.86M | -20.25%18.86M |
Capital reserve funds | -16.72%804.52M | 0.00%966.03M | 12.81%966.03M | 12.82%966.03M | 12.84%966.03M | 12.84%966.02M | -4.93%856.3M | -4.89%856.25M | -4.35%856.12M | -2.19%856.12M |
Surplus reserve funds | 8.90%100.93M | 8.90%100.93M | 8.90%100.93M | 8.90%100.93M | 19.92%92.68M | 19.92%92.68M | 19.92%92.68M | 19.92%92.68M | 15.18%77.29M | 15.18%77.29M |
Retained profit | 17.08%1.02B | 21.93%998.33M | 19.76%1.05B | 19.49%974.77M | 26.98%867.9M | 28.86%818.78M | 30.58%878.38M | 32.93%815.77M | 33.99%683.52M | 32.91%635.4M |
Less:Treasury stock | ---- | 0.00%165.11M | 0.00%165.11M | 0.00%165.11M | 0.00%165.11M | 0.00%165.11M | 0.00%165.11M | 0.00%165.11M | 0.12%165.11M | -13.96%165.11M |
Other composite income | 66.15%42.29M | 40.48%35.96M | 30.91%33.76M | 14.91%23.06M | 34.35%25.45M | -4.24%25.6M | -4.39%25.79M | -9.20%20.07M | -21.85%18.94M | -2.09%26.73M |
Shareholders equity without minority interests | 8.42%2.23B | 9.86%2.21B | 14.45%2.26B | 13.95%2.17B | 22.04%2.06B | 22.05%2.01B | 17.22%1.97B | 17.65%1.91B | 12.17%1.69B | 15.05%1.65B |
Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.53%388.55K | --547.48K |
Total shareholder equity | 8.42%2.23B | 9.86%2.21B | 14.45%2.26B | 13.95%2.17B | 22.01%2.06B | 22.01%2.01B | 17.18%1.97B | 17.62%1.91B | 12.15%1.69B | 15.08%1.65B |
Total liabilityies and equity | 2.60%3.05B | 2.65%3.11B | 8.06%3.23B | 11.14%3.17B | 33.24%2.98B | 47.85%3.03B | 46.81%2.98B | 45.54%2.86B | 22.51%2.23B | 13.15%2.05B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.