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 | -3.97%814.27M | 13.65%628.53M | 35.27%983.33M | 118.60%979.36M | 147.87%847.9M | -4.77%553.06M | 51.46%726.95M | -13.75%448.02M | -14.53%342.08M | 91.94%580.78M |
Transactional financial assets | -42.82%120.61M | 17.60%120.29M | -96.75%10M | -62.37%209.2M | -58.07%210.92M | -49.04%102.29M | 2,955.62%307.27M | 5,452.71%556.02M | 738.31%502.99M | 234.55%200.73M |
Notes receivable and accounts receivable | 22.20%646.64M | 27.64%717.27M | 33.26%588.14M | 18.29%474.62M | 17.36%529.18M | 26.07%561.93M | 0.50%441.34M | 24.83%401.23M | 19.31%450.88M | 7.95%445.72M |
-Notes receivable | 700.00%400K | ---- | ---- | ---- | -72.79%50K | --79.54K | --479.54K | --340.27K | -81.63%183.73K | ---- |
-Accounts receivable | 22.13%646.24M | 27.66%717.27M | 33.41%588.14M | 18.39%474.62M | 17.40%529.13M | 26.05%561.85M | 0.39%440.86M | 24.72%400.89M | 19.57%450.7M | 7.95%445.72M |
Other receivables (including interest and dividends) | 16.53%13.24M | 7.82%12.54M | -30.64%10.51M | -3.98%11.23M | -0.88%11.36M | -8.41%11.63M | -4.41%15.16M | -24.50%11.7M | -45.05%11.46M | -58.51%12.7M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | --2.36K | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 7.82%12.54M | ---- | ---- | ---- | -8.41%11.63M | ---- | -24.50%11.7M | ---- | -51.40%12.7M |
Contractual assets | -31.93%2.17M | -39.51%2.17M | 64.79%2.94M | 35.81%3.06M | 40.03%3.18M | 70.52%3.58M | -17.25%1.79M | 197.62%2.25M | 487.65%2.27M | 514.10%2.1M |
Advance payment | 9.83%33.48M | -1.73%44.22M | 25.41%41.08M | 21.94%23.2M | 18.09%30.48M | 101.30%45M | -22.46%32.75M | -56.23%19.03M | 26.07%25.81M | -47.94%22.35M |
Inventories | 4.87%527.35M | 9.76%538.39M | 5.93%504.07M | 6.41%507.32M | 13.35%502.85M | -9.15%490.51M | -10.59%475.85M | -14.61%476.76M | -13.04%443.64M | 5.97%539.91M |
Other current assets | 40.21%7.04M | 181.50%14.59M | 70.14%8.14M | 87.10%7.71M | 40.34%5.02M | -54.03%5.18M | -3.77%4.79M | -39.09%4.12M | -21.09%3.58M | 203.65%11.27M |
Total current assets | 1.12%2.16B | 17.19%2.08B | 7.10%2.15B | 15.45%2.22B | 20.09%2.14B | -2.33%1.77B | 31.39%2.01B | 30.05%1.92B | 27.83%1.78B | 33.24%1.82B |
Non Current assets | ||||||||||
Fixed assets | ---- | -12.81%562.91M | ---- | ---- | ---- | -2.60%645.58M | ---- | 0.72%667.1M | ---- | 2.53%662.85M |
Constru in process | ---- | 342.48%20.87M | ---- | ---- | ---- | -84.41%4.72M | ---- | -87.02%1.33M | ---- | 43.15%30.26M |
Intangible assets | 12.24%231.19M | 8.73%232.22M | 13.40%236.69M | 13.61%240.31M | -4.54%205.98M | 0.51%213.59M | -0.03%208.72M | 0.10%211.53M | 57.44%215.77M | 55.34%212.51M |
Long deferred expense | -4.21%22.52M | -5.26%21.5M | 10.16%21.46M | 9.44%21.24M | 18.99%23.51M | 31.92%22.69M | 15.19%19.48M | 7.44%19.41M | 68.48%19.76M | 91.59%17.2M |
Deferred tax assets | 56.35%19.13M | 58.15%19.4M | 83.11%19.32M | 197.83%16.16M | 158.58%12.23M | 153.23%12.27M | 132.44%10.55M | 49.39%5.43M | 3.35%4.73M | 3.98%4.84M |
Usufruct assets | -24.87%10.66M | 1,045.86%10.64M | 536.59%11.82M | 366.83%13.01M | 240.51%14.19M | -83.97%928.7K | -74.35%1.86M | -67.94%2.79M | -58.89%4.17M | -50.00%5.79M |
Other non current assets | 66.23%11.14M | -7.18%5.24M | 116.32%4.67M | 7.82%4.01M | 136.92%6.7M | 66.95%5.64M | -94.16%2.16M | -58.43%3.72M | -94.62%2.83M | -24.50%3.38M |
Total non current assets | 4.55%926.36M | -3.60%872.79M | -0.88%887.83M | -0.76%904.39M | -5.88%886.02M | -3.35%905.42M | -5.08%895.73M | -1.29%911.31M | 4.76%941.39M | 12.31%936.85M |
Total assets | 2.12%3.09B | 10.16%2.95B | 4.63%3.04B | 10.23%3.12B | 11.12%3.03B | -2.68%2.68B | 17.46%2.9B | 17.99%2.83B | 18.79%2.72B | 25.29%2.75B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -66.67%100M | 100.00%100M | -50.00%100M | 50.00%300M | 50.00%300M | -75.00%50M | --200M | --200M | --200M | --200M |
Notes payable and accounts payable | -2.16%80.24M | 5.39%88.45M | 21.16%92.47M | 7.53%84.11M | 15.14%82.01M | 0.35%83.93M | -24.19%76.32M | -31.61%78.22M | -23.51%71.23M | -26.55%83.63M |
-Accounts payable | -2.16%80.24M | 5.39%88.45M | 21.16%92.47M | 7.53%84.11M | 15.14%82.01M | 0.35%83.93M | -24.19%76.32M | -31.61%78.22M | -23.51%71.23M | -26.55%83.63M |
Contract liabilities | 2.35%55.64M | 0.86%46.79M | -28.08%56.06M | -22.51%61.08M | -4.57%54.37M | -13.17%46.39M | 4.84%77.95M | -10.53%78.82M | -20.02%56.97M | 6.12%53.43M |
Salaries payable | 19.17%59.21M | 15.23%50.01M | 17.74%50.64M | 13.68%61.41M | 44.53%49.68M | 37.74%43.4M | 35.27%43.01M | 5.23%54.02M | -9.61%34.38M | -7.54%31.51M |
Taxs payable | 1.09%18.45M | -28.94%22.89M | 35.02%20.44M | -18.49%15.14M | -22.07%18.25M | 101.65%32.21M | 1.33%15.14M | 120.15%18.58M | 479.69%23.41M | 116.94%15.97M |
Other payable (including interest and dividends) | 55.76%97.5M | 32.11%86.23M | -2.71%78.12M | -13.58%65.79M | -29.48%62.6M | -76.92%65.27M | -34.02%80.3M | -14.06%76.13M | 6.23%88.76M | 190.73%282.81M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --189.99M |
-Other payable | ---- | 32.11%86.23M | ---- | ---- | ---- | -29.68%65.27M | ---- | -14.06%76.13M | ---- | -4.58%92.82M |
Non current liabilities due within one year | 16.91%5.34M | --4.69M | 236.27%4.65M | 67.57%4.61M | 11.61%4.57M | ---- | -75.16%1.38M | -49.51%2.75M | --4.09M | --6M |
Other current liabilities | -68.62%699.08K | 3.00%888.29K | -30.20%494.66K | -5.47%763.27K | 75.97%2.23M | -23.14%862.44K | -10.80%708.67K | 12.49%807.44K | 9.07%1.27M | 30.92%1.12M |
Total current liabilities | -27.30%417.07M | 24.18%399.94M | -18.58%402.88M | 16.41%592.9M | 19.49%573.69M | -52.25%322.06M | 41.44%494.82M | 42.67%509.32M | 64.91%480.1M | 122.02%674.47M |
Current liabilities | ||||||||||
Estimate liabilities | 67.23%14.95M | 68.83%14.98M | 49.32%13.78M | -6.67%12.6M | -38.71%8.94M | -40.10%8.87M | -35.72%9.23M | 3.68%13.5M | 27.64%14.58M | 37.73%14.81M |
Deferred tax liabilities | -89.51%667.78K | -93.65%389.09K | -12.61%5.12M | 28.77%5.18M | 151.90%6.37M | 91.75%6.13M | 83.58%5.85M | -17.80%4.02M | -55.21%2.53M | -60.99%3.2M |
Long term deferred income | -35.10%7.21M | -33.71%8.07M | -32.86%9.01M | -29.65%10.05M | -29.73%11.1M | -31.21%12.17M | -32.23%13.42M | -35.39%14.28M | -33.71%15.8M | -32.37%17.7M |
Lease liabilities | -51.36%4.08M | --4.85M | --6.04M | --7.21M | --8.38M | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -22.68%26.9M | 4.09%28.28M | 19.09%33.94M | 10.17%35.03M | 5.70%34.79M | -23.89%27.17M | -27.01%28.5M | -26.20%31.8M | -35.03%32.91M | -36.32%35.7M |
Total liabilities | -27.04%443.97M | 22.62%428.22M | -16.53%436.82M | 16.04%627.93M | 18.61%608.48M | -50.82%349.23M | 34.57%523.32M | 35.26%541.12M | 50.10%513.01M | 97.35%710.17M |
Shareholders equity | ||||||||||
Paid-in capital | 0.36%401.54M | 0.00%400.09M | -0.40%400.09M | -0.40%400.09M | -0.42%400.09M | -0.42%400.09M | -0.20%401.7M | -0.21%401.7M | -0.11%401.77M | -0.12%401.77M |
Capital reserve funds | 2.43%621.37M | 0.00%606.64M | -2.61%606.64M | -2.61%606.64M | -3.61%606.64M | -3.35%606.64M | -2.05%622.91M | -1.80%622.91M | -0.68%629.35M | -0.43%627.68M |
Surplus reserve funds | 34.18%169.06M | 34.18%169.06M | 34.18%169.06M | 34.18%169.06M | 42.37%126M | 42.37%126M | 42.37%126M | 42.37%126M | 27.43%88.5M | 27.43%88.5M |
Retained profit | 16.69%1.49B | 19.84%1.38B | 15.31%1.44B | 14.17%1.32B | 16.68%1.28B | 21.27%1.15B | 22.40%1.25B | 23.54%1.15B | 22.96%1.1B | 20.77%951.19M |
Less:Treasury stock | --14.19M | ---- | ---- | ---- | ---- | ---- | -33.41%24.29M | -34.09%24.29M | -21.54%25.33M | -22.05%25.33M |
Other composite income | -464.60%-23.39M | -182.43%-35.59M | -305.81%-12.96M | -89.49%1.15M | -68.51%6.41M | 2,860.69%43.18M | 123.43%6.3M | 149.52%10.98M | 253.92%20.37M | 92.30%-1.56M |
Shareholders equity without minority interests | 9.46%2.65B | 8.29%2.52B | 9.29%2.6B | 8.86%2.49B | 9.38%2.42B | 14.06%2.33B | 14.27%2.38B | 14.53%2.29B | 13.30%2.21B | 11.18%2.04B |
Total shareholder equity | 9.46%2.65B | 8.29%2.52B | 9.29%2.6B | 8.86%2.49B | 9.38%2.42B | 14.06%2.33B | 14.27%2.38B | 14.53%2.29B | 13.30%2.21B | 11.18%2.04B |
Total liabilityies and equity | 2.12%3.09B | 10.16%2.95B | 4.63%3.04B | 10.23%3.12B | 11.12%3.03B | -2.68%2.68B | 17.46%2.9B | 17.99%2.83B | 18.79%2.72B | 25.29%2.75B |
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.