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 | -53.00%427.3M | -29.17%739.26M | 44.58%1.72B | 104.57%2.13B | -21.85%909.16M | -17.60%1.04B | -3.03%1.19B | -16.33%1.04B | -7.74%1.16B | -3.73%1.27B |
Transactional financial assets | --20M | 1,666.38%178.01M | --4.74K | -18.90%181.67K | ---- | -85.65%10.08M | ---- | -99.68%224K | -50.27%30.39M | 251.22%70.24M |
Notes receivable and accounts receivable | 27.53%441.89M | 13.99%494.19M | 8.22%394.07M | 5.25%388.16M | -19.08%346.5M | 33.50%433.55M | 41.52%364.15M | 61.64%368.79M | 60.40%428.2M | 34.20%324.76M |
-Notes receivable | 61.76%24.54M | 39.66%18.46M | 33.37%17.92M | 22.23%16.92M | -6.22%15.17M | --13.22M | --13.44M | --13.84M | --16.18M | ---- |
-Accounts receivable | 25.96%417.35M | 13.18%475.73M | 7.25%376.15M | 4.59%371.24M | -19.58%331.33M | 29.43%420.33M | 36.30%350.71M | 55.57%354.95M | 54.34%412.02M | 34.42%324.76M |
Other receivables (including interest and dividends) | 71.42%19.07M | 148.10%12.34M | 11.77%24.54M | -25.63%6.05M | -12.84%11.13M | -55.19%4.97M | 1.28%21.95M | -44.19%8.14M | -47.94%12.77M | -38.48%11.1M |
-Other receivable | ---- | ---- | ---- | ---- | ---- | -55.19%4.97M | ---- | ---- | ---- | 52.07%11.1M |
Advance payment | -5.46%62.17M | 22.95%48.92M | 97.17%71.28M | 6.54%12.37M | 166.07%65.76M | 7.75%39.79M | -21.08%36.15M | -31.48%11.61M | 79.60%24.72M | 149.03%36.93M |
Inventories | 41.61%440.42M | 21.38%384.33M | 3.94%373.86M | 1.07%282.04M | -6.23%311M | -16.05%316.63M | 16.78%359.69M | 39.71%279.06M | 66.77%331.67M | 74.03%377.14M |
Receivable financing | 96.82%179.38M | 779.77%133.81M | 292.40%139.32M | 364.47%112.15M | 202.59%91.14M | -44.50%15.21M | 181.52%35.5M | 67.74%24.15M | 123.58%30.12M | 15.01%27.41M |
Other current assets | 63.97%731.7M | -6.01%422.41M | 64.27%384.95M | 19.67%485.58M | 2,522.72%446.24M | 4,200.20%449.43M | 1,294.76%234.35M | 2,555.62%405.75M | 23,809.04%17.01M | 945.76%10.45M |
Total current assets | 6.47%2.32B | 4.32%2.41B | 38.66%3.1B | 59.71%3.41B | 7.00%2.18B | 8.88%2.31B | 14.43%2.24B | 18.61%2.14B | 10.79%2.04B | 14.72%2.12B |
Non Current assets | ||||||||||
Long-term equity investment | 3.71%93.67M | -6.43%83.27M | -7.62%79.89M | -22.94%94.42M | -11.14%90.32M | -7.56%88.99M | 41.59%86.48M | 109.23%122.53M | 101.49%101.64M | 108.76%96.27M |
Fixed assets | ---- | 8.22%1.49B | ---- | ---- | ---- | 91.82%1.38B | ---- | 63.97%1.24B | ---- | 10.90%718.51M |
Fixed assets liquidation | ---- | --311.14K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.75M |
Constru in process | ---- | 323.90%1.02B | ---- | ---- | ---- | -42.57%241.59M | ---- | -52.26%110.27M | ---- | 348.96%420.65M |
Intangible assets | 8.31%307.97M | 8.42%310.18M | 13.74%312.23M | 16.57%282.65M | 43.09%284.35M | 204.90%286.09M | 191.89%274.52M | 169.21%242.46M | 356.17%198.72M | 119.38%93.83M |
Goodwill | 0.79%348.89M | 0.79%348.89M | 0.79%348.89M | 1,225.71%346.16M | 1,225.71%346.16M | 1,225.71%346.16M | 1,225.71%346.16M | 0.00%26.11M | --26.11M | --26.11M |
Long deferred expense | 104.69%34.49M | 85.02%34.74M | 112.90%22.19M | 55.25%17.29M | 42.75%16.85M | 41.76%18.78M | -18.33%10.42M | -11.17%11.14M | 4.24%11.8M | 26.13%13.25M |
Deferred tax assets | 768.25%21.73M | 285.89%15.05M | 171.08%10.95M | 105.51%8.13M | -74.35%2.5M | -66.06%3.9M | -45.16%4.04M | -46.36%3.95M | --9.76M | --11.49M |
Usufruct assets | -77.45%264.77K | -67.66%465.73K | -55.83%744.17K | -48.69%991.17K | -46.61%1.17M | -45.60%1.44M | -27.22%1.68M | -16.73%1.93M | --2.2M | --2.65M |
Other non current assets | 112.53%180.15M | 1,117.91%249.94M | --178.5M | 2,918.65%169.79M | 365.62%84.76M | -10.92%20.52M | ---- | -63.48%5.62M | -69.31%18.2M | 41.10%23.04M |
Total non current assets | 53.70%3.87B | 49.15%3.56B | 37.54%3.17B | 56.36%2.76B | 50.83%2.52B | 69.50%2.39B | 81.99%2.3B | 47.08%1.77B | 77.44%1.67B | 64.19%1.41B |
Total assets | 31.78%6.19B | 27.08%5.97B | 38.09%6.27B | 58.20%6.18B | 26.73%4.7B | 33.04%4.7B | 40.97%4.54B | 29.99%3.91B | 33.34%3.71B | 30.37%3.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -67.28%54.02M | -62.87%65.02M | -57.39%81.05M | -5.04%247.12M | -45.37%165.11M | -44.78%175.13M | -4.62%190.2M | 117.19%260.24M | 465.39%302.25M | 416.97%317.14M |
Transactional financial liabilities | -57.04%3.27M | -97.80%296.5K | ---- | -99.74%25.37K | 4,522.53%7.62M | 3,802.39%13.45M | 12,179.70%7.37M | --9.87M | --164.9K | -83.29%344.7K |
Notes payable and accounts payable | 32.94%508.87M | -10.61%385.52M | -16.90%326.56M | 3.26%352.25M | 15.76%382.77M | 22.56%431.26M | 38.18%392.99M | 49.57%341.13M | 57.15%330.66M | 70.99%351.88M |
-Notes payable | 36.56%107.85M | -41.74%44.14M | -26.27%58.83M | 3.59%40.71M | 238.40%78.97M | 25.19%75.77M | 57.93%79.79M | 254.99%39.3M | 20.19%23.34M | 185.55%60.53M |
-Accounts payable | 32.00%401.02M | -3.97%341.38M | -14.52%267.73M | 3.22%311.54M | -1.15%303.8M | 22.02%355.49M | 33.91%313.2M | 39.09%301.83M | 60.90%307.32M | 57.84%291.35M |
Contract liabilities | 0.97%23.62M | 70.59%16.03M | 38.45%23.23M | 65.64%19.95M | 228.94%23.4M | 16.56%9.39M | 129.05%16.78M | 40.44%12.05M | -20.93%7.11M | 8.11%8.06M |
Salaries payable | 19.94%40.7M | 19.30%31.66M | 19.61%23.38M | 19.39%46.67M | 16.46%33.93M | 12.07%26.54M | 7.14%19.55M | 7.73%39.09M | 0.73%29.14M | 0.76%23.68M |
Taxs payable | 12.21%33.66M | 69.49%28.14M | 485.88%41.68M | 515.01%42.83M | 746.16%29.99M | 6.51%16.6M | 38.68%7.11M | 28.07%6.96M | -67.86%3.54M | 26.13%15.59M |
Other payable (including interest and dividends) | 551.47%144.57M | 370.30%130.97M | 279.74%137.5M | 356.98%116.52M | -65.44%22.19M | -54.35%27.85M | -38.98%36.21M | -54.78%25.5M | 667.77%64.2M | 990.43%61M |
-Other payable | ---- | 370.30%130.97M | ---- | ---- | ---- | -54.35%27.85M | ---- | -54.78%25.5M | ---- | 990.43%61M |
Non current liabilities due within one year | 109.13%372.48M | 91.49%403.86M | 113.70%207.07M | 195.56%180.21M | 2,762.19%178.11M | 17,210.94%210.9M | 11,889.48%96.9M | 7,444.46%60.97M | --6.22M | --1.22M |
Other current liabilities | 81.16%23.32M | 49.12%19.49M | 1.52%14.72M | 18.04%16.18M | -23.62%12.87M | 1,769.81%13.07M | 2,402.13%14.5M | 3,909.39%13.71M | 3,107.17%16.85M | 86.39%698.93K |
Total current liabilities | 40.71%1.2B | 16.97%1.08B | 9.41%855.19M | 32.78%1.02B | 12.61%856M | 18.55%924.2M | 35.86%781.61M | 68.86%769.53M | 136.28%760.15M | 144.79%779.61M |
Current liabilities | ||||||||||
Long term loan | -42.88%508.01M | -46.09%490.09M | 9.54%928.72M | 122.97%770.26M | 295.43%889.33M | 405.33%909.02M | 1,110.15%847.82M | 1,625.53%345.46M | 1,023.49%224.9M | 798.71%179.89M |
Bonds payable | --1.15B | --1.13B | --1.11B | --1.1B | ---- | ---- | ---- | ---- | ---- | ---- |
Long term account payable | ---- | ---- | ---- | ---- | ---- | --8M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -10.39%82.09M | -8.63%85.82M | -6.11%91.52M | 23.96%92.19M | 20.26%91.61M | 95.50%93.92M | 86.55%97.48M | 37.85%74.37M | 161.62%76.18M | 64.90%48.04M |
Long term deferred income | 100.84%97.3M | 81.91%89.76M | 82.98%91.63M | 83.42%94.21M | -10.60%48.45M | 9.95%49.35M | 31.73%50.08M | 33.77%51.37M | 91.29%54.19M | 58.68%44.88M |
Lease liabilities | -96.35%35.4K | --35.4K | -93.03%35.4K | -95.45%23.12K | -14.07%970.61K | ---- | -67.97%508.05K | -65.19%508.47K | --1.13M | --1.28M |
Total non current liabilities | 76.84%1.84B | 69.52%1.8B | 121.81%2.23B | 328.37%2.05B | 191.34%1.04B | 286.84%1.06B | 520.01%1B | 321.41%479.7M | 360.08%356.4M | 253.97%274.09M |
Total liabilities | 60.52%3.04B | 45.05%2.88B | 72.61%3.08B | 146.29%3.08B | 69.66%1.89B | 88.33%1.98B | 142.19%1.79B | 119.33%1.25B | 179.71%1.12B | 166.15%1.05B |
Shareholders equity | ||||||||||
Paid-in capital | 33.87%305.84M | 33.50%304.99M | 2.69%234.61M | 2.69%234.61M | 0.00%228.46M | 0.00%228.46M | 40.00%228.46M | 40.00%228.46M | 40.00%228.46M | 40.00%228.46M |
Other equity instruments | --196.23M | --196.24M | --196.24M | --196.24M | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 2.70%1.44B | 1.56%1.43B | 5.92%1.49B | 5.28%1.48B | 0.00%1.4B | 0.00%1.4B | -4.44%1.4B | -4.44%1.4B | -4.44%1.4B | -4.44%1.4B |
Surplus reserve funds | 23.80%161.84M | 23.80%161.84M | 23.80%161.84M | 23.80%161.84M | 27.15%130.73M | 27.15%130.73M | 27.15%130.73M | 27.15%130.73M | 29.77%102.81M | 29.77%102.81M |
Retained profit | 8.57%1.12B | 13.76%1.07B | 19.68%1.18B | 22.79%1.1B | 20.40%1.03B | 26.60%940.02M | 31.14%981.96M | 27.70%891.92M | 27.82%855.18M | 23.53%742.5M |
Less:Treasury stock | --85.09M | --77.37M | --77.37M | --77.37M | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 13.57%-9.09K | -9.15%-7.92K | 19.03%-9.61K | 48.54%-6.45K | 44.90%-10.51K | 62.04%-7.25K | 33.91%-11.87K | 26.15%-12.53K | -33.60%-19.08K | -38.31%-19.11K |
Shareholders equity without minority interests | 12.38%3.14B | 13.97%3.08B | 15.75%3.18B | 16.33%3.09B | 7.81%2.79B | 9.10%2.7B | 10.51%2.75B | 9.09%2.66B | 8.81%2.59B | 7.13%2.48B |
Minority interests | 8.76%12.06M | 9.46%11.72M | 8.74%11.53M | --11.59M | --11.09M | --10.71M | --10.6M | ---- | ---- | ---- |
Total shareholder equity | 12.37%3.15B | 13.95%3.09B | 15.73%3.19B | 16.76%3.1B | 8.24%2.8B | 9.53%2.71B | 10.94%2.76B | 9.09%2.66B | 8.81%2.59B | 7.13%2.48B |
Total liabilityies and equity | 31.78%6.19B | 27.08%5.97B | 38.09%6.27B | 58.20%6.18B | 26.73%4.7B | 33.04%4.7B | 40.97%4.54B | 29.99%3.91B | 33.34%3.71B | 30.37%3.53B |
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.