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 | -64.37%186.78M | -65.63%298.06M | -33.21%319.2M | -45.86%478.23M | 124.58%524.21M | 75.96%867.25M | -25.90%477.94M | 175.93%883.34M | -33.88%233.42M | 56.19%492.86M |
Transactional financial assets | -98.15%8M | ---- | 5.47%295.33M | 81.75%160.06M | 14.52%432.9M | 112.42%356.87M | --280M | -72.58%88.07M | 19.24%378M | -55.79%168M |
Notes receivable and accounts receivable | 7.82%274.04M | 23.60%291.61M | 48.39%342.8M | 50.62%343.61M | 9.30%254.16M | -3.48%235.93M | -7.36%231.01M | -8.89%228.13M | -3.91%232.53M | 2.24%244.43M |
-Notes receivable | 102.78%48.75M | 3,448.80%78.23M | 10,694.01%124.13M | 11,388.19%132.11M | 5,763.62%24.04M | 2,104.50%2.2M | 784.62%1.15M | --1.15M | --410K | 0.00%100K |
-Accounts receivable | -2.10%225.29M | -8.71%213.38M | -4.87%218.66M | -6.82%211.49M | -0.86%230.12M | -4.34%233.73M | -7.77%229.86M | -9.35%226.98M | -4.08%232.12M | 2.24%244.33M |
Other receivables (including interest and dividends) | 98.42%38.81M | 204.35%39.78M | 300.70%39.13M | 122.24%16.5M | 123.89%19.56M | 58.29%13.07M | 15.90%9.77M | -5.72%7.43M | 6.07%8.74M | -47.03%8.26M |
-Other receivable | ---- | 204.35%39.78M | ---- | ---- | ---- | 58.29%13.07M | ---- | -5.72%7.43M | ---- | -47.03%8.26M |
Contractual assets | -14.54%10.2M | -17.36%9.28M | -14.96%10.21M | -7.43%10.61M | -10.12%11.94M | -17.76%11.23M | -8.37%12.01M | -12.45%11.46M | -4.37%13.28M | -7.97%13.66M |
Advance payment | -42.51%23.84M | -26.22%28.61M | 359.51%45.12M | 314.09%35.29M | 263.97%41.47M | 281.71%38.78M | 13.27%9.82M | 11.19%8.52M | -29.80%11.39M | -25.23%10.16M |
Inventories | -75.70%61.14M | -26.61%57.8M | 126.57%69.01M | 135.40%76.38M | 579.85%251.6M | 103.39%78.75M | -24.01%30.46M | -10.86%32.45M | -33.90%37.01M | 14.35%38.72M |
Receivable financing | --61.99K | --664.6K | --109.87K | --3.12M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -98.82%1.3M | 241.55%140.01M | 1,502.38%135.28M | 2,035.30%101.88M | 2,148.34%110.11M | 746.82%40.99M | 68.99%8.44M | -41.89%4.77M | 109.59%4.9M | 259.36%4.84M |
Total current assets | -63.29%604.18M | -47.30%865.82M | 18.57%1.26B | -3.05%1.23B | 79.05%1.65B | 67.48%1.64B | 9.26%1.06B | 31.02%1.26B | -8.86%919.27M | -3.25%980.92M |
Non Current assets | ||||||||||
Other equity investment | 3.01%24.65M | 3.01%24.65M | 3.01%24.65M | -0.92%24.65M | -9.93%23.92M | -13.04%23.92M | 206.76%23.92M | 94.34%24.87M | 652.64%26.56M | 1,041.97%27.51M |
Investment real estate | 546.72%20.37M | 546.20%20.5M | 545.55%20.63M | 544.91%20.76M | -2.90%3.15M | -2.88%3.17M | -2.86%3.2M | -2.84%3.22M | -2.82%3.24M | -2.80%3.27M |
Long-term equity investment | -19.10%17.29M | -21.48%17.32M | -19.84%17.49M | 10.33%17.75M | -7.20%21.37M | 28.32%22.05M | -19.41%21.82M | -41.01%16.09M | -11.70%23.03M | 5.88%17.19M |
Fixed assets | ---- | 221.49%645.89M | ---- | ---- | ---- | -1.96%200.91M | ---- | -3.63%198.88M | ---- | -3.64%204.92M |
Constru in process | ---- | 13.41%1.14B | ---- | ---- | ---- | --1B | ---- | ---- | ---- | ---- |
Intangible assets | 24.37%11.39M | -6.11%8.82M | -14.18%7.92M | -13.34%8.25M | -6.59%9.16M | -7.08%9.39M | -10.06%9.23M | -10.25%9.52M | 56.70%9.81M | 59.71%10.11M |
Development expenditure | 43.25%96.64M | 46.18%91.37M | 43.02%82.53M | 56.47%77.08M | 52.60%67.46M | 61.77%62.5M | 69.17%57.71M | 67.52%49.26M | 100.95%44.21M | 131.06%38.64M |
Goodwill | 0.00%31.17M | 0.00%31.17M | 0.00%31.17M | 0.00%31.17M | 0.00%31.17M | 0.00%31.17M | 0.00%31.17M | 0.00%31.17M | 0.00%31.17M | 0.00%31.17M |
Long deferred expense | 300.77%68.03M | 541.21%71.92M | 1,793.18%73.82M | 5,854.07%76.04M | 948.41%16.97M | 472.02%11.22M | 69.33%3.9M | -51.72%1.28M | 52.51%1.62M | 58.33%1.96M |
Deferred tax assets | 4.71%20.86M | 7.68%20.48M | 24.01%22.14M | 21.77%21.67M | 26.28%19.92M | 22.07%19.02M | 54.92%17.85M | 52.62%17.8M | 67.28%15.77M | 71.91%15.58M |
Usufruct assets | 2,005.01%629.53M | 4,641.75%663.46M | 9,477.58%671.48M | 8,788.38%681.6M | 278.65%29.91M | 63.94%13.99M | -23.61%7.01M | -21.91%7.67M | 213.50%7.9M | 178.99%8.53M |
Other non current assets | -38.73%6.31M | -97.55%2.85M | -99.00%3.62M | -39.38%3.93M | 496.18%10.29M | 6,440.21%116.11M | 21,189.89%362.65M | 281.71%6.49M | -4.37%1.73M | -7.97%1.78M |
Total non current assets | 39.92%2.7B | 80.46%2.73B | 261.88%2.74B | 634.37%2.69B | 426.12%1.93B | 320.24%1.52B | 119.92%755.85M | 5.41%366.25M | 15.55%367.03M | 18.49%360.64M |
Total assets | -7.57%3.31B | 14.00%3.6B | 119.88%3.99B | 140.14%3.92B | 178.08%3.58B | 135.43%3.16B | 38.22%1.82B | 24.24%1.63B | -3.02%1.29B | 1.77%1.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -18.05%380.5M | -4.61%445.19M | 307.47%565.49M | 227.90%505.78M | 613.66%464.29M | 307.21%466.73M | 32.64%138.78M | 120.10%154.25M | -50.02%65.06M | -11.83%114.62M |
Notes payable and accounts payable | -40.98%641.93M | -12.99%720.81M | 244.01%780.95M | 2,568.40%845.85M | 4,195.25%1.09B | 2,432.06%828.46M | 727.42%227.01M | -27.12%31.7M | -30.55%25.32M | -9.94%32.72M |
-Notes payable | -97.22%9.78M | -92.41%36.88M | -68.73%61.99M | --47.92M | --352M | --486.11M | --198.23M | ---- | ---- | ---- |
-Accounts payable | -14.07%632.15M | 99.78%683.93M | 2,397.67%718.96M | 2,417.24%797.94M | 2,805.21%735.67M | 946.33%342.35M | 4.92%28.79M | -27.12%31.7M | -30.55%25.32M | -9.94%32.72M |
Contract liabilities | -29.83%71.31M | 56.52%71.3M | 60.77%70.24M | 57.64%70.65M | 133.64%101.63M | 17.57%45.55M | -3.95%43.69M | 7.88%44.82M | -28.48%43.5M | -15.06%38.75M |
Salaries payable | -40.52%20.37M | -22.12%23.06M | 35.01%24.9M | 182.50%43.89M | 109.15%34.25M | 125.51%29.61M | 67.90%18.44M | -48.28%15.54M | 15.86%16.38M | -8.71%13.13M |
Taxs payable | -30.75%7.5M | -36.50%6.57M | -18.55%5.82M | -8.65%9.3M | 69.99%10.84M | 11.22%10.34M | 54.52%7.15M | -25.81%10.18M | 101.17%6.38M | 23.20%9.3M |
Other payable (including interest and dividends) | -45.27%56.11M | -92.99%10.24M | 208.32%68.14M | 3,497.81%131.43M | 4,246.23%102.52M | 5,274.83%146.12M | 1,055.48%22.1M | -18.28%3.65M | -52.23%2.36M | -56.57%2.72M |
-Interest payable | ---- | ---- | ---- | ---- | --123.73K | --1.52M | ---- | ---- | ---- | ---- |
-Dividend payable | ---- | ---- | --1.52M | --1.52M | --1.52M | --3.05M | ---- | ---- | ---- | ---- |
-Other payable | ---- | -92.76%10.24M | ---- | ---- | --100.87M | 5,107.06%141.56M | ---- | -18.28%3.65M | ---- | -38.89%2.72M |
Non current liabilities due within one year | 100.03%272.55M | 391.83%232.93M | 7,886.99%251.83M | 5,375.85%163.06M | 2,989.21%136.26M | 1,212.46%47.36M | 52.72%3.15M | 50.68%2.98M | 323.93%4.41M | 66.84%3.61M |
Other current liabilities | 687.57%43.16M | --71.37M | --83.4M | --88.12M | --5.48M | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -23.13%1.49B | 0.46%1.58B | 302.06%1.85B | 606.20%1.86B | 1,089.07%1.94B | 632.73%1.57B | 133.51%460.33M | 28.14%263.11M | -34.83%163.4M | -11.34%214.83M |
Current liabilities | ||||||||||
Long term loan | 1.60%177.55M | 117.02%227.85M | --193.14M | --159.45M | --174.75M | --104.99M | ---- | ---- | ---- | ---- |
Long term account payable | ---- | -27.56%117.69M | ---- | ---- | ---- | --162.47M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -33.34%115.18K | 69.80%114.9K | 326.07%294.24K | 58.31%127.76K | 116.59%172.78K | -13.67%67.67K | -10.32%69.06K | -57.49%80.7K | 156.61%79.77K | 147.70%78.38K |
Long term deferred income | -47.96%204.34K | -49.93%237.22K | -51.92%271.91K | -52.57%312.85K | -47.90%392.63K | -44.11%473.76K | -39.95%565.5K | -36.32%659.54K | -33.30%753.59K | -30.74%847.63K |
Lease liabilities | 2,080.26%641.43M | 4,712.00%649.01M | 12,995.30%698.75M | 11,018.25%662.16M | 358.03%29.42M | 89.24%13.49M | -37.76%5.34M | -30.53%5.96M | 570.61%6.42M | 667.39%7.13M |
Other non current liabilities | 58.53%1.55M | 58.53%1.55M | 58.53%1.55M | 58.53%1.55M | 31.17%976.47K | 31.17%976.47K | 31.17%976.47K | 31.17%976.47K | -91.62%744.44K | -89.22%744.44K |
Total non current liabilities | 146.71%891.7M | 252.76%996.45M | 14,948.86%1.05B | 12,381.63%957.63M | 4,417.41%361.44M | 3,110.84%282.47M | -32.79%6.95M | -27.23%7.67M | -27.25%8M | -3.19%8.8M |
Total liabilities | 3.51%2.39B | 38.85%2.58B | 519.81%2.9B | 939.84%2.82B | 1,244.43%2.3B | 730.22%1.86B | 125.22%467.27M | 25.44%270.78M | -34.51%171.4M | -11.04%223.63M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%306.28M | 29.87%306.28M | 29.87%306.28M | 29.87%306.28M | 42.85%306.28M | 10.00%235.84M | 42.53%235.84M | 42.53%235.84M | 29.58%214.4M | 29.58%214.4M |
Capital reserve funds | -2.56%725.46M | -7.57%750.48M | -7.23%750.48M | -10.43%747.49M | 19.05%744.5M | 29.84%811.95M | 19.97%808.96M | 23.77%834.56M | -7.32%625.37M | -7.32%625.37M |
Surplus reserve funds | 5.02%49.08M | 5.02%49.08M | 5.02%49.08M | 5.02%49.08M | 15.53%46.73M | 15.53%46.73M | 15.53%46.73M | 15.53%46.73M | 13.62%40.45M | 13.62%40.45M |
Retained profit | -157.84%-126.57M | -114.18%-35.69M | -83.24%50.54M | -86.99%40.65M | -27.67%218.83M | -17.59%251.58M | 2.80%301.64M | 9.57%312.42M | 15.36%302.54M | 15.44%305.29M |
Less:Treasury stock | -21.48%35.4M | 9.66%49.44M | 40.08%63.16M | -36.22%45.09M | -36.22%45.09M | -36.22%45.09M | -36.22%45.09M | 0.00%70.69M | -0.01%70.69M | -0.01%70.69M |
Other composite income | 25.48%-2.11M | 25.48%-2.11M | 25.48%-2.11M | 26.63%-2.11M | -3,124.65%-2.83M | -3,124.65%-2.83M | -3,124.65%-2.83M | -3,172.09%-2.88M | 102.44%93.6K | 102.44%93.6K |
Shareholders equity without minority interests | -27.73%916.73M | -21.54%1.02B | -18.89%1.09B | -19.15%1.1B | 14.05%1.27B | 16.44%1.3B | 21.96%1.35B | 23.86%1.36B | 4.57%1.11B | 4.61%1.11B |
Minority interests | 2.41%4.25M | 16.36%4.22M | 48.25%4.09M | -10.13%3.28M | 51.95%4.15M | 20.30%3.63M | -2.09%2.76M | 112.08%3.65M | 175.94%2.73M | 181.28%3.01M |
Total shareholder equity | -27.63%920.98M | -21.43%1.02B | -18.75%1.1B | -19.13%1.1B | 14.14%1.27B | 16.45%1.3B | 21.90%1.35B | 24.00%1.36B | 4.73%1.11B | 4.79%1.12B |
Total liabilityies and equity | -7.57%3.31B | 14.00%3.6B | 119.88%3.99B | 140.14%3.92B | 178.08%3.58B | 135.43%3.16B | 38.22%1.82B | 24.24%1.63B | -3.02%1.29B | 1.77%1.34B |
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.