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 | -44.20%323.29M | -34.54%328.49M | -26.38%442.34M | -16.58%427.28M | 4.08%579.33M | -18.77%501.83M | -28.84%600.8M | -21.23%512.22M | -5.25%556.64M | -17.48%617.8M |
Notes receivable and accounts receivable | 1.70%2.15B | 6.02%2.2B | 14.62%2.2B | 12.81%2.25B | 7.91%2.12B | 8.82%2.07B | 20.74%1.92B | 32.62%2B | 52.21%1.96B | 51.08%1.9B |
-Notes receivable | -95.32%818.85K | -48.22%11.26M | -5.10%28.16M | -24.75%23.86M | -66.33%17.48M | -75.16%21.74M | -74.08%29.67M | -79.96%31.71M | -77.94%51.92M | -59.72%87.5M |
-Accounts receivable | 2.51%2.15B | 6.60%2.19B | 14.93%2.17B | 13.42%2.23B | 9.92%2.1B | 12.87%2.05B | 28.09%1.89B | 45.83%1.97B | 81.27%1.91B | 74.15%1.82B |
Other receivables (including interest and dividends) | -15.79%16.33M | -7.91%16.56M | -32.56%18.39M | -9.31%16.76M | -83.91%19.39M | -75.49%17.98M | 57.99%27.27M | 24.23%18.48M | 1,980.25%120.52M | 2,228.91%73.38M |
-Other receivable | ---- | -7.91%16.56M | ---- | ---- | ---- | -75.49%17.98M | ---- | 24.23%18.48M | ---- | 2,228.91%73.38M |
Contractual assets | -32.67%235.55M | -22.80%260.73M | -20.90%263.46M | 0.61%336.47M | 19.13%349.84M | 1.21%337.75M | 21.78%333.09M | -2.49%334.43M | 19.01%293.65M | 50.59%333.7M |
Advance payment | -29.17%4.04M | 58.80%4.25M | 273.77%19.61M | -51.38%3.72M | -45.98%5.7M | -44.22%2.67M | -24.71%5.25M | 45.61%7.64M | -50.22%10.55M | -22.50%4.79M |
Inventories | -11.49%38.5M | -0.96%39.05M | 4.01%37.3M | 25.56%41.29M | 59.45%43.49M | 37.60%39.43M | 66.81%35.87M | 56.75%32.89M | 52.30%27.28M | 87.58%28.65M |
Receivable financing | -66.50%13.46M | -86.66%5.32M | -78.19%8.24M | -59.36%11.32M | 48.07%40.17M | 87.74%39.9M | 0.98%37.77M | 19.00%27.85M | -49.61%27.13M | -43.40%21.25M |
Assets held for sale | ---- | ---- | ---- | --16.07M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -61.53%7.29M | -52.61%9.92M | -41.43%17.42M | -37.87%18.52M | 66.32%18.94M | 198.14%20.92M | 2,621.18%29.75M | 1,328.40%29.81M | 572.51%11.39M | 229.89%7.02M |
Total current assets | -12.04%2.79B | -5.65%2.86B | 0.60%3.01B | 5.54%3.13B | 5.48%3.18B | 1.40%3.03B | 7.08%2.99B | 11.06%2.96B | 19.25%3.01B | 19.87%2.99B |
Non Current assets | ||||||||||
Other equity investment | 0.00%10.89M | 0.00%10.89M | 0.00%10.89M | 0.00%10.89M | 0.00%10.89M | 0.00%10.89M | 0.00%10.89M | -3.98%10.89M | -3.98%10.89M | -3.98%10.89M |
Fixed assets | ---- | -7.71%477.54M | ---- | ---- | ---- | 36.36%517.42M | ---- | 29.08%357.73M | ---- | 73.07%379.46M |
Constru in process | ---- | ---- | ---- | ---- | ---- | 42.70%45.14M | ---- | 6,088.31%188.85M | ---- | --31.63M |
Intangible assets | -10.94%300.43M | -12.13%308.72M | 14.41%316.29M | 13.64%323.12M | 5.11%337.32M | 5.72%351.33M | -12.16%276.46M | -11.53%284.35M | 60.75%320.91M | 62.59%332.32M |
Goodwill | -3.81%225.46M | -4.09%226.27M | -4.23%227.02M | -4.24%227.58M | 3.62%234.38M | 3.91%235.91M | 1,221.62%237.04M | 1,187.37%237.65M | --226.18M | --227.04M |
Long deferred expense | -24.63%8.28M | -25.84%9.34M | -33.64%8.97M | -27.17%10.02M | -18.06%10.99M | -12.85%12.59M | -14.15%13.51M | 13.58%13.76M | 80.84%13.41M | 77.06%14.45M |
Deferred tax assets | 10.46%116.42M | 9.09%111.3M | 9.64%107.05M | 11.11%108.64M | 107.12%105.39M | 108.53%102.03M | 154.73%97.63M | 155.74%97.78M | 85.44%50.88M | 84.44%48.93M |
Usufruct assets | -13.77%123.15M | -13.46%127.89M | -13.13%132.7M | -12.62%137.83M | 4.39%142.81M | 4.81%147.79M | 5.20%152.76M | 5.57%157.74M | -9.11%136.8M | 5,901.77%141.01M |
Other non current assets | 332.91%116.16M | 255.53%95.83M | 26.59%53.44M | 8.10%46.16M | -5.09%26.83M | -5.86%26.95M | 48.38%42.22M | 45.68%42.7M | 1.34%28.27M | 180.46%28.63M |
Total non current assets | -4.21%1.36B | -5.67%1.37B | -0.31%1.35B | -0.95%1.38B | 19.12%1.42B | 19.41%1.45B | 58.26%1.36B | 61.71%1.39B | 78.68%1.19B | 151.82%1.21B |
Total assets | -9.63%4.15B | -5.66%4.23B | 0.32%4.36B | 3.47%4.5B | 9.35%4.59B | 6.60%4.48B | 19.09%4.35B | 23.42%4.35B | 31.66%4.2B | 41.24%4.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -5.34%465.04M | -6.29%388.8M | -1.12%439.72M | 4.13%443.71M | 29.65%491.26M | -2.84%414.88M | 49.37%444.72M | 114.38%426.12M | 281.66%378.9M | 209.13%427.03M |
Notes payable and accounts payable | -22.48%955.19M | -12.87%1.02B | 8.87%1.07B | 17.54%1.18B | 58.69%1.23B | 55.68%1.18B | 83.19%984.87M | 89.45%1.01B | 48.68%776.44M | 69.39%755.15M |
-Notes payable | -74.60%155.29M | -73.07%154.83M | -50.99%220.64M | -45.76%247.5M | 58.61%611.31M | 111.65%574.97M | 87.62%450.2M | 108.21%456.31M | 100.73%385.41M | 53.50%271.66M |
-Accounts payable | 28.85%799.89M | 44.75%869.44M | 59.27%851.56M | 69.98%936.38M | 58.76%620.81M | 24.23%600.64M | 79.62%534.67M | 76.29%550.88M | 18.42%391.04M | 79.86%483.49M |
Contract liabilities | 106.55%8.62M | -78.00%1.72M | -75.25%2.75M | -25.61%4.23M | -13.79%4.18M | 438.72%7.8M | 140.30%11.1M | 17.98%5.68M | 39.99%4.84M | -84.27%1.45M |
Salaries payable | -14.13%12.35M | -12.81%13.19M | -8.87%16.74M | -1.72%22.83M | -5.72%14.38M | 3.84%15.13M | 43.69%18.37M | 30.07%23.24M | 16.23%15.26M | 33.83%14.57M |
Taxs payable | -43.94%8.19M | -1.15%10.75M | -11.70%16.5M | -14.06%20.37M | -56.07%14.6M | -61.92%10.88M | -48.78%18.69M | -44.33%23.7M | 131.62%33.24M | 201.43%28.57M |
Other payable (including interest and dividends) | 136.56%18.98M | 18.78%11.28M | -77.00%10.63M | -67.45%16.06M | -83.25%8.02M | -95.45%9.49M | 115.02%46.24M | 113.20%49.35M | 764.19%47.92M | 3,709.02%208.57M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | --38.62M | --38.62M | --38.62M | --38.62M |
-Other payable | ---- | 18.78%11.28M | ---- | ---- | ---- | -94.41%9.49M | ---- | -53.65%10.73M | ---- | 3,003.71%169.95M |
Hold and for sell liabilities | ---- | ---- | ---- | --16.55M | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | -0.80%148.59M | 139.97%209.39M | 88.20%164.22M | 85.51%165.26M | 91.75%149.8M | 61.25%87.25M | 78.56%87.26M | 78.54%89.08M | 177.96%78.12M | 306.17%54.11M |
Other current liabilities | 124.88%312.45K | -73.07%66.71K | -77.02%82.39K | -18.72%252.68K | -21.80%138.94K | 470.41%247.69K | 158.85%358.57K | 115.21%310.86K | 71.20%177.69K | -84.27%43.42K |
Total current liabilities | -15.52%1.62B | -3.59%1.66B | 6.90%1.72B | 15.29%1.87B | 43.42%1.91B | 15.56%1.72B | 67.92%1.61B | 86.99%1.62B | 94.54%1.33B | 135.46%1.49B |
Current liabilities | ||||||||||
Long term loan | -53.57%106.93M | -56.74%135.23M | -27.03%189.78M | -27.36%189.28M | -13.29%230.28M | 212.17%312.58M | 203.27%260.08M | 204.31%260.58M | --265.58M | --100.13M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | -52.09%7.22M | ---- | -53.81%7.05M | ---- | -39.14%15.07M |
Estimate liabilities | 44.80%5.17M | 45.28%5.12M | 3.50%3.66M | 4.90%3.61M | 4.90%3.57M | 4.90%3.53M | 6.34%3.53M | 4.90%3.44M | --3.4M | --3.36M |
Deferred tax liabilities | -21.45%26.61M | -22.24%28.33M | -22.25%29.93M | -22.58%31.4M | 57.22%33.88M | 60.93%36.43M | 114.59%38.49M | 119.71%40.56M | --21.55M | --22.64M |
Long term deferred income | -8.89%53.12M | -8.70%54.41M | -8.51%55.71M | -8.33%57M | -8.16%58.3M | -8.00%59.59M | -7.84%60.89M | -7.69%62.19M | -7.55%63.48M | -7.41%64.78M |
Lease liabilities | -12.63%117.66M | -12.50%121.34M | -12.55%124.86M | -12.13%127.2M | 1.25%134.67M | 1.41%138.67M | 1.19%142.79M | 1.15%144.75M | -2.58%133.01M | 6,738.07%136.74M |
Total non current liabilities | -32.82%309.48M | -38.28%344.43M | -21.25%403.93M | -21.23%408.5M | -6.74%460.7M | 62.82%558.02M | 53.74%512.92M | 55.67%518.57M | 124.80%493.99M | 254.33%342.72M |
Total liabilities | -18.88%1.93B | -12.08%2B | 0.11%2.13B | 6.46%2.28B | 29.87%2.38B | 24.40%2.28B | 64.26%2.12B | 78.31%2.14B | 101.88%1.83B | 151.23%1.83B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%172.35M | 0.00%172.35M | 0.00%172.35M | 0.00%172.35M | 0.00%172.35M | 0.00%172.35M | 0.00%172.35M | 0.00%172.35M | 0.00%172.35M | 0.00%172.35M |
Capital reserve funds | -0.32%1.34B | -0.32%1.34B | 0.00%1.34B | 0.00%1.34B | 0.32%1.34B | 0.32%1.34B | 0.00%1.34B | 0.00%1.34B | -0.14%1.34B | 0.00%1.34B |
Surplus reserve funds | 5.68%89.35M | 5.68%89.35M | 5.68%89.35M | 5.68%89.35M | 0.00%84.55M | 0.00%84.55M | 0.00%84.55M | 0.00%84.55M | 16.88%84.55M | 16.88%84.55M |
Retained profit | 1.69%602.55M | 3.97%602.98M | 1.75%611.04M | 1.39%595.64M | -19.45%592.54M | -21.25%579.93M | -17.72%600.52M | -15.93%587.47M | 7.82%735.63M | 14.02%736.4M |
Specific reserves | -9.21%19.71M | -8.77%19.34M | -14.41%18.13M | -3.84%20.36M | 4.85%21.71M | 11.13%21.2M | 14.19%21.18M | 7.62%21.17M | 18.65%20.7M | -3.73%19.07M |
Shareholders equity without minority interests | 0.39%2.22B | 0.99%2.22B | 0.55%2.23B | 0.55%2.22B | -5.86%2.21B | -6.39%2.2B | -5.41%2.22B | -4.75%2.2B | 2.93%2.35B | 4.54%2.35B |
Minority interests | -41.75%3.11M | 1.23%3.48M | -13.06%5.5M | 4.11%6.97M | -74.89%5.34M | -84.94%3.44M | -54.80%6.32M | -45.36%6.69M | 1,955.45%21.27M | --22.86M |
Total shareholder equity | 0.28%2.22B | 0.99%2.22B | 0.51%2.23B | 0.56%2.22B | -6.48%2.22B | -7.14%2.2B | -5.70%2.22B | -4.96%2.21B | 3.81%2.37B | 5.56%2.37B |
Total liabilityies and equity | -9.63%4.15B | -5.66%4.23B | 0.32%4.36B | 3.47%4.5B | 9.35%4.59B | 6.60%4.48B | 19.09%4.35B | 23.42%4.35B | 31.66%4.2B | 41.24%4.2B |
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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.