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 | 66.21%78.08M | 3.27%52.95M | 20.77%69.55M | 19.56%45.24M | 38.37%46.98M | -24.76%51.27M | 47.27%57.59M | -39.77%37.83M | -59.79%33.95M | -54.01%68.13M |
Transactional financial assets | -5.54%57.36M | 30.76%53.29M | 5.73%85.32M | 18.18%98.72M | -29.67%60.72M | -30.60%40.76M | -45.10%80.69M | -49.67%83.53M | -44.76%86.33M | -50.16%58.73M |
Notes receivable and accounts receivable | 2.48%101.36M | 7.29%98.07M | 13.15%82.15M | -5.34%85.68M | 19.86%98.9M | 28.03%91.41M | 3.11%72.6M | 7.21%90.52M | 12.14%82.52M | -7.36%71.4M |
-Notes receivable | ---- | ---- | ---- | ---- | 1,002.01%5.46M | --7.27M | 750.64%4.33M | --1.9M | -53.32%495.72K | ---- |
-Accounts receivable | 8.47%101.36M | 16.57%98.07M | 20.33%82.15M | -3.31%85.68M | 13.92%93.44M | 17.84%84.13M | -2.34%68.27M | 4.96%88.62M | 13.09%82.02M | -7.36%71.4M |
Other receivables (including interest and dividends) | -3.74%343.93K | 34.74%328.9K | 8.41%278.5K | -14.35%275.67K | -98.09%357.3K | -86.79%244.1K | -86.37%256.9K | -82.47%321.84K | 475.05%18.68M | -44.77%1.85M |
-Other receivable | ---- | 34.74%328.9K | ---- | ---- | ---- | -86.79%244.1K | ---- | -82.47%321.84K | ---- | -44.77%1.85M |
Advance payment | -62.69%1.75M | -65.51%2.44M | -75.43%1.96M | 5.05%1.31M | 138.23%4.7M | 89.67%7.06M | 12.51%7.98M | -51.92%1.25M | -89.15%1.97M | -63.56%3.72M |
Inventories | 9.96%55.07M | 10.54%63.34M | -10.38%52.53M | -8.51%61.7M | -23.32%50.08M | -19.36%57.3M | -11.40%58.62M | 1.86%67.44M | 13.60%65.31M | 35.86%71.05M |
Receivable financing | 41.75%3.41M | -45.54%2.33M | -29.42%2.55M | 919.81%1.65M | --2.41M | 235.86%4.27M | --3.61M | -61.18%161.59K | ---- | 460.02%1.27M |
Other current assets | -34.40%1.7M | -1.30%1.61M | -44.43%1.44M | -49.08%1.16M | 92.40%2.6M | 106.12%1.63M | -87.64%2.59M | -86.67%2.28M | -94.58%1.35M | -96.44%791.48K |
Total current assets | 12.12%299.08M | 8.04%274.35M | 4.17%295.78M | 4.38%295.73M | -8.05%266.74M | -8.31%253.94M | -19.47%283.94M | -29.41%283.33M | -30.62%290.11M | -35.80%276.95M |
Non Current assets | ||||||||||
Investment real estate | -19.91%7.13M | -17.52%7.34M | -15.14%7.55M | -12.75%7.76M | -6.54%8.9M | -6.54%8.9M | -10.84%8.9M | -10.84%8.9M | -8.20%9.52M | -10.00%9.52M |
Long-term equity investment | 12.45%15.92M | 12.58%16.7M | 11.46%16.38M | 10.39%16M | -16.96%14.16M | -48.78%14.83M | -50.52%14.69M | -48.36%14.49M | -31.34%17.05M | 9.12%28.96M |
Fixed assets | ---- | 4.27%408.25M | ---- | ---- | ---- | -9.26%391.54M | ---- | -9.11%399.71M | ---- | 140.23%431.49M |
Constru in process | ---- | -42.40%51.31M | ---- | ---- | ---- | 59.03%89.09M | ---- | 2,615.95%81.18M | ---- | -66.93%56.02M |
Intangible assets | -1.13%92.64M | -3.68%91.27M | -3.68%92.29M | -3.72%93.22M | -4.06%93.7M | -3.31%94.75M | -3.23%95.82M | -3.23%96.82M | -1.82%97.66M | -2.21%98M |
Long deferred expense | -34.48%2.69M | -43.07%2.21M | -20.76%2.74M | -39.85%2.41M | 3.25%4.11M | 6.45%3.87M | 33.27%3.46M | 28.05%4.01M | 27.28%3.98M | 533.63%3.64M |
Deferred tax assets | 5.46%15.09M | 6.01%14.9M | -0.74%13.16M | -1.97%12.81M | -1.57%14.31M | 4.56%14.06M | 17.98%13.26M | 1.86%13.07M | 26.54%14.54M | 28.91%13.45M |
Usufruct assets | -32.76%1.9M | -32.76%1.9M | -32.76%1.9M | -32.76%1.9M | -15.42%2.83M | -15.42%2.83M | -15.42%2.83M | -15.42%2.83M | --3.34M | --3.34M |
Other non current assets | 2.95%4.43M | -5.44%4.52M | -5.05%4.48M | -34.82%4.36M | -89.82%4.3M | -82.17%4.78M | -71.60%4.72M | -62.76%6.69M | 16,948.95%42.3M | 4,358.77%26.84M |
Total non current assets | -6.31%582.64M | -4.20%598.4M | -3.17%602.65M | -3.13%608.03M | -4.27%621.89M | -6.94%624.66M | -3.14%622.41M | 1.55%627.69M | 26.56%649.64M | 34.79%671.26M |
Total assets | -0.78%881.71M | -0.67%872.75M | -0.87%898.43M | -0.80%903.76M | -5.44%888.63M | -7.34%878.6M | -8.93%906.35M | -10.64%911.02M | 0.89%939.75M | 2.03%948.21M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 4.54%22.47M | -11.84%21.62M | -30.73%17.44M | -3.86%29.13M | -67.62%21.49M | -72.11%24.53M | -70.18%25.17M | -73.34%30.3M | 57.69%66.37M | 79.15%87.93M |
-Notes payable | 4.84%702K | 49.51%2.08M | -39.56%1.36M | 268.92%2.84M | 6.55%669.6K | 43.32%1.39M | 72.80%2.24M | -77.41%769.5K | -76.75%628.43K | 12.90%970.2K |
-Accounts payable | 4.53%21.76M | -15.52%19.55M | -29.87%16.08M | -10.97%26.29M | -68.33%20.82M | -73.39%23.14M | -72.41%22.93M | -73.22%29.53M | 66.91%65.74M | 80.33%86.96M |
Contract liabilities | -12.24%514.8K | 1,546.09%672.73K | -24.80%1.09M | -57.49%19.81K | 39.57%586.63K | 251.46%40.87K | 265.93%1.45M | 43.38%46.6K | 397.17%420.3K | -92.15%11.63K |
Salaries payable | -9.56%7.09M | 2.78%7.14M | 9.64%6.36M | 15.87%9.82M | -9.26%7.84M | -3.75%6.94M | -6.30%5.8M | -13.79%8.48M | 7.32%8.64M | 13.74%7.21M |
Taxs payable | -23.44%9.79M | -27.71%5.48M | -18.31%9.96M | -40.69%11.55M | -17.09%12.78M | -32.85%7.57M | 39.38%12.19M | 49.97%19.47M | 428.69%15.42M | 221.14%11.28M |
Other payable (including interest and dividends) | -54.07%1.67M | -29.03%2.61M | -40.39%2.43M | -55.60%1.64M | 70.92%3.64M | 133.03%3.68M | 179.55%4.08M | 279.73%3.7M | 64.26%2.13M | 31.87%1.58M |
-Other payable | ---- | -29.03%2.61M | ---- | ---- | ---- | 133.03%3.68M | ---- | 279.73%3.7M | ---- | 31.87%1.58M |
Non current liabilities due within one year | 14.57%679.56K | 14.57%679.56K | 14.57%679.56K | 14.57%679.56K | 15.03%593.12K | 15.03%593.12K | 15.03%593.12K | 15.03%593.12K | --515.63K | --515.63K |
Other current liabilities | -89.16%2.18K | -93.31%2.18K | -79.95%2.18K | -57.49%2.57K | --20.13K | --32.62K | --10.88K | 43.38%6.06K | ---- | ---- |
Total current liabilities | -10.10%42.21M | -11.96%38.2M | -23.00%37.96M | -15.57%52.85M | -49.78%46.96M | -60.02%43.39M | -51.54%49.3M | -54.65%62.6M | 71.74%93.49M | 80.03%108.53M |
Current liabilities | ||||||||||
Long term deferred income | 55.66%5.75M | 53.07%5.93M | 50.31%6.1M | 48.52%6.27M | -15.18%3.7M | -14.40%3.87M | -13.41%4.06M | 59.67%4.22M | 72.69%4.36M | 72.84%4.52M |
Lease liabilities | -30.41%1.56M | -30.41%1.56M | -30.41%1.56M | -30.41%1.56M | -20.97%2.23M | -20.97%2.23M | -20.97%2.23M | -20.97%2.23M | --2.83M | --2.83M |
Total non current liabilities | 23.24%7.31M | 22.51%7.48M | 21.64%7.65M | 21.19%7.82M | -17.46%5.93M | -16.93%6.11M | -16.25%6.29M | 17.98%6.45M | 184.74%7.19M | 180.94%7.35M |
Total liabilities | -6.36%49.52M | -7.70%45.68M | -17.95%45.61M | -12.14%60.67M | -47.47%52.89M | -57.29%49.5M | -49.11%55.59M | -51.88%69.05M | 76.75%100.68M | 84.23%115.88M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%134.08M | 0.00%134.08M | 0.00%134.08M | 0.00%134.08M | 0.00%134.08M | 0.00%134.08M | 0.00%134.08M | 0.00%134.08M | 0.00%134.08M | 0.00%134.08M |
Capital reserve funds | 0.00%568.64M | 0.00%568.64M | 0.00%568.64M | 0.00%568.64M | 0.00%568.64M | 0.00%568.64M | 0.00%568.64M | 0.00%568.64M | 0.00%568.64M | 0.00%568.64M |
Surplus reserve funds | 21.35%31.94M | 21.35%31.94M | 21.35%31.94M | 21.35%31.94M | 14.34%26.32M | 14.34%26.32M | 14.34%26.32M | 14.34%26.32M | 49.50%23.02M | 49.50%23.02M |
Retained profit | -8.59%97.51M | -7.65%92.38M | -2.95%118.14M | -3.99%108.41M | -5.86%106.67M | -6.17%100.03M | -24.05%121.73M | -24.88%112.92M | -27.56%113.31M | -28.16%106.61M |
Other composite income | -40.02%17.6K | 6.49%30.31K | 605.41%21.66K | 108.37%21.38K | 14.20%29.34K | 225.62%28.47K | 93.03%-4.29K | 118.41%10.26K | 161.05%25.69K | 47.25%-22.66K |
Shareholders equity without minority interests | -0.43%832.19M | -0.25%827.07M | 0.24%852.82M | 0.13%843.09M | -0.40%835.74M | -0.39%829.1M | -3.97%850.77M | -3.89%841.97M | -4.05%839.07M | -3.94%832.32M |
Total shareholder equity | -0.43%832.19M | -0.25%827.07M | 0.24%852.82M | 0.13%843.09M | -0.40%835.74M | -0.39%829.1M | -3.97%850.77M | -3.89%841.97M | -4.05%839.07M | -3.94%832.32M |
Total liabilityies and equity | -0.78%881.71M | -0.67%872.75M | -0.87%898.43M | -0.80%903.76M | -5.44%888.63M | -7.34%878.6M | -8.93%906.35M | -10.64%911.02M | 0.89%939.75M | 2.03%948.21M |
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.