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 | 13.92%542.48M | 19.03%526.8M | 58.02%428.74M | -20.35%474.97M | -37.29%476.18M | -38.43%442.58M | -66.03%271.32M | -24.55%596.3M | -4.95%759.37M | -0.86%718.78M |
Transactional financial assets | -28.32%255.32M | 5.79%288.12M | 16.92%301.24M | 62.91%333.97M | -2.19%356.2M | -24.20%272.36M | -14.50%257.66M | -17.52%205M | 40.81%364.18M | -2.05%359.31M |
Notes receivable and accounts receivable | 4.46%512.29M | 5.02%489.85M | 14.80%522.48M | -11.54%457.52M | -0.18%490.43M | -1.62%466.43M | -17.02%455.14M | 2.67%517.21M | 38.75%491.29M | 23.40%474.1M |
-Accounts receivable | 4.46%512.29M | 5.02%489.85M | 14.80%522.48M | -11.54%457.52M | -0.18%490.43M | -1.62%466.43M | -17.02%455.14M | 2.67%517.21M | 38.75%491.29M | 23.40%474.1M |
Other receivables (including interest and dividends) | 7.97%1.85M | 4.47%1.6M | 256.50%2.99M | 999.11%2.07M | 94.80%1.72M | -49.26%1.53M | -73.84%839.22K | -92.98%188.38K | -73.75%880.72K | -57.46%3.02M |
-Other receivable | ---- | 4.47%1.6M | ---- | ---- | ---- | -49.26%1.53M | ---- | -92.98%188.38K | ---- | -57.46%3.02M |
Advance payment | 42.66%43.71M | 137.33%37.11M | 24.02%24.85M | -32.10%16.74M | 30.21%30.64M | -41.38%15.64M | -30.59%20.04M | 35.63%24.66M | 22.24%23.53M | 107.13%26.68M |
Inventories | 39.33%195.69M | 18.45%187.94M | -9.79%185.73M | -20.30%182.29M | -40.49%140.45M | -36.33%158.66M | 10.04%205.89M | 34.61%228.71M | 61.93%236.01M | 81.79%249.2M |
Receivable financing | 59.95%167.35M | 404.13%197.65M | 346.64%153.51M | 259.94%179.9M | 144.60%104.63M | -19.16%39.21M | -24.73%34.37M | -39.44%49.98M | -35.69%42.78M | -1.35%48.5M |
Non-current assets due within one year | ---- | ---- | ---- | 132.29%74.69M | --107.89M | --106.92M | --101.69M | --32.15M | ---- | ---- |
Other current assets | 45.84%567.06M | 10.93%485.72M | -4.82%598.01M | 38.80%476.06M | 1,700.09%388.81M | 2,209.11%437.85M | 461.29%628.31M | 193.21%343M | -80.61%21.6M | -46.42%18.96M |
Total current assets | 9.08%2.29B | 14.13%2.22B | 12.28%2.22B | 10.06%2.2B | 8.11%2.1B | 2.25%1.94B | -2.48%1.98B | 2.93%2B | 10.21%1.94B | 10.53%1.9B |
Non Current assets | ||||||||||
Long-term equity investment | 87.52%12.54M | 81.70%12.59M | 25.80%8.95M | 30.55%9.45M | -10.86%6.69M | -7.63%6.93M | --7.11M | --7.24M | --7.5M | --7.5M |
Fixed assets | ---- | 29.35%851.73M | ---- | ---- | ---- | 8.04%658.45M | ---- | -0.86%623.64M | ---- | -5.15%609.45M |
Constru in process | ---- | -33.19%219.42M | ---- | ---- | ---- | 40.77%328.42M | ---- | 56.29%292.48M | ---- | 43.82%233.3M |
Intangible assets | 29.07%130.5M | -3.60%99.24M | -2.62%99.86M | 0.37%103.31M | 2.06%101.11M | 2.72%102.94M | 1.96%102.54M | 1.82%102.93M | 1.27%99.07M | -0.80%100.22M |
Long deferred expense | -2.83%6.76M | -2.81%6.81M | -2.79%6.86M | -2.77%6.91M | -2.75%6.96M | -2.73%7.01M | -2.71%7.06M | -2.70%7.11M | -2.68%7.15M | -2.66%7.2M |
Deferred tax assets | -47.55%11.14M | -45.66%12.9M | -13.75%16.76M | 10.15%20.28M | -2.02%21.23M | 31.76%23.74M | 30.66%19.43M | 39.43%18.41M | 96.08%21.67M | 78.76%18.02M |
Usufruct assets | -4.81%5.52M | -5.47%5.57M | -6.12%5.62M | -6.03%5.71M | -5.94%5.8M | -5.85%5.89M | 1,614.14%5.99M | 1,446.98%6.08M | --6.17M | --6.26M |
Other non current assets | 210.89%62.07M | 133.56%46.08M | 27.62%36.56M | -21.39%26.39M | -69.35%19.96M | -64.78%19.73M | -42.07%28.65M | -27.07%33.57M | 42.15%65.14M | 56.09%56.03M |
Total non current assets | 14.41%1.34B | 8.78%1.25B | 7.69%1.22B | 11.73%1.22B | 9.84%1.17B | 11.09%1.15B | 12.29%1.13B | 10.90%1.09B | 11.11%1.07B | 8.22%1.04B |
Total assets | 10.99%3.63B | 12.14%3.47B | 10.61%3.44B | 10.65%3.42B | 8.72%3.27B | 5.37%3.09B | 2.43%3.11B | 5.61%3.09B | 10.53%3.01B | 9.70%2.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -11.82%85.14M | 0.91%91.4M | 22.57%61.62M | 304.10%81.39M | 928.88%96.56M | 83.98%90.57M | -32.42%50.27M | -71.23%20.14M | -86.27%9.39M | -47.64%49.23M |
Transactional financial liabilities | --2.31M | -47.58%268.35K | ---- | 988.22%25.15K | ---- | -49.70%511.88K | --75.44K | --2.31K | ---- | 300,114.71%1.02M |
Notes payable and accounts payable | 30.32%293.29M | 65.46%290.66M | 10.11%267.88M | -12.15%274.97M | -32.19%225.05M | -47.60%175.67M | -25.32%243.28M | 5.89%312.99M | 65.34%331.9M | 54.27%335.24M |
-Notes payable | --44.47M | --29M | 61.13%46.92M | -60.33%35.35M | ---- | ---- | -30.67%29.12M | 206.96%89.12M | --84.28M | 227.69%37.19M |
-Accounts payable | 10.56%248.82M | 48.95%261.66M | 3.17%220.96M | 7.04%239.62M | -9.12%225.05M | -41.06%175.67M | -24.53%214.16M | -16.01%223.87M | 23.35%247.62M | 44.71%298.05M |
Contract liabilities | -27.96%9.75M | 31.03%8.48M | --5.16M | 39.98%4.69M | 278.07%13.54M | 157.46%6.47M | ---- | 100.66%3.35M | 16.41%3.58M | -45.58%2.51M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | --4.74M | ---- | ---- | ---- |
Salaries payable | 28.11%14.56M | 24.78%13.94M | 35.14%7.56M | 31.01%22.89M | -0.27%11.36M | 3.85%11.17M | 8.21%5.6M | 10.23%17.47M | 114.95%11.39M | 103.64%10.75M |
Taxs payable | 6.97%38.73M | 7.01%32.16M | 42.99%48.71M | -20.94%38.42M | -27.13%36.2M | -33.13%30.05M | 6.28%34.06M | 90.40%48.6M | 126.35%49.68M | 72.42%44.94M |
Other payable (including interest and dividends) | -79.64%2.9M | -91.56%2.13M | -44.30%14.2M | -43.26%15.59M | -55.40%14.25M | -19.82%25.28M | -21.45%25.48M | -32.68%27.48M | -19.20%31.94M | 281.99%31.53M |
-Dividend payable | 26.81%240.69K | 50.11%240.69K | --189.8K | 13.83%189.8K | 13.83%189.8K | -0.94%160.34K | ---- | 113.13%166.74K | --166.74K | --161.86K |
-Other payable | ---- | -92.46%1.89M | ---- | ---- | ---- | -19.92%25.12M | ---- | -32.96%27.31M | ---- | 280.02%31.37M |
Non current liabilities due within one year | ---- | ---- | ---- | ---- | ---- | ---- | -88.02%181.18K | -82.14%179.74K | -78.64%178.02K | -64.74%176.31K |
Other current liabilities | -71.58%260.95K | 109.08%296.02K | 17.23%142.79K | -62.95%95.12K | 201.98%918.04K | -26.16%141.58K | -68.01%121.8K | 18.28%256.74K | -36.88%304.01K | -34.22%191.75K |
Total current liabilities | 12.36%447.37M | 29.58%440.42M | 11.46%405.54M | 1.79%438.17M | -9.17%398.17M | -28.53%339.89M | -23.42%363.84M | -4.48%430.47M | 28.83%438.37M | 33.47%475.59M |
Current liabilities | ||||||||||
Deferred tax liabilities | -18.68%284.68K | ---- | ---- | ---- | -44.15%350.09K | 741.83%653.89K | -72.18%98.33K | -99.36%3.44K | --626.81K | --77.68K |
Long term deferred income | -46.66%158.22K | -45.07%183.64K | -40.51%221.31K | -36.78%258.97K | -33.68%296.64K | -31.07%334.31K | -28.83%371.98K | -26.89%409.65K | -25.20%447.31K | -23.70%484.98K |
Lease liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --91.31K | --90.73K |
Total non current liabilities | -31.52%442.9K | -81.42%183.64K | -52.95%221.31K | -37.31%258.97K | -44.51%646.73K | 51.24%988.2K | -88.62%470.31K | -92.17%413.08K | -74.65%1.17M | -87.07%653.39K |
Total liabilities | 12.29%447.82M | 29.25%440.6M | 11.38%405.76M | 1.75%438.42M | -9.26%398.81M | -28.42%340.88M | -23.98%364.31M | -5.50%430.88M | 27.45%439.53M | 31.78%476.25M |
Shareholders equity | ||||||||||
Paid-in capital | -0.36%415.88M | -0.00%417.4M | -0.00%417.4M | -0.01%417.4M | -0.01%417.4M | -0.01%417.4M | -0.04%417.4M | -0.03%417.46M | -0.03%417.46M | 0.83%417.46M |
Capital reserve funds | -1.70%801.07M | -0.41%811.59M | -0.53%806.78M | -0.58%806.78M | 1.05%814.89M | 1.05%814.92M | 1.28%811.04M | 1.33%811.45M | 1.61%806.43M | 5.26%806.43M |
Surplus reserve funds | 0.00%209.96M | 0.00%209.96M | 0.00%209.96M | 0.00%209.96M | 17.24%209.96M | 17.24%209.96M | 17.24%209.96M | 17.24%209.96M | 14.47%179.09M | 14.47%179.09M |
Retained profit | 23.60%1.8B | 25.29%1.68B | 25.94%1.68B | 24.62%1.56B | 19.71%1.45B | 21.41%1.34B | 11.84%1.34B | 12.70%1.25B | 16.33%1.21B | 13.09%1.1B |
Less:Treasury stock | 132.57%74.94M | 105.82%86.97M | 105.82%86.97M | -24.64%32.2M | -35.67%32.22M | 0.36%42.25M | 36.05%42.25M | 37.55%42.72M | 61.27%50.09M | --42.1M |
Other composite income | 1,048.84%28.14M | -140.59%-4.21M | -170.80%-2.71M | 233.52%14.1M | 138.93%2.45M | 210.28%10.37M | 130.55%3.83M | 131.62%4.23M | 42.65%-6.29M | -378.21%-9.41M |
Specific reserves | -45.00%1.23M | -33.17%1.66M | -65.32%1.87M | -68.33%1.45M | -51.78%2.24M | -47.15%2.48M | 23.27%5.4M | 18.07%4.59M | 5.75%4.64M | 6.86%4.69M |
Shareholders equity without minority interests | 10.80%3.18B | 10.01%3.03B | 10.49%3.03B | 12.08%2.98B | 11.81%2.87B | 11.91%2.75B | 7.39%2.74B | 7.67%2.66B | 8.07%2.57B | 6.26%2.46B |
Minority interests | --257.76K | --326.37K | 421,453.96%370.29K | 494,471.43%424.69K | ---- | ---- | 12.54%87.84 | 11.46%85.87 | 4.92%76.79 | -0.06%79.88 |
Total shareholder equity | 10.81%3.18B | 10.02%3.03B | 10.51%3.03B | 12.09%2.98B | 11.81%2.87B | 11.91%2.75B | 7.39%2.74B | 7.67%2.66B | 8.07%2.57B | 6.26%2.46B |
Total liabilityies and equity | 10.99%3.63B | 12.14%3.47B | 10.61%3.44B | 10.65%3.42B | 8.72%3.27B | 5.37%3.09B | 2.43%3.11B | 5.61%3.09B | 10.53%3.01B | 9.70%2.94B |
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.