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 | -64.59%313.51M | 4.88%898.24M | 14.27%940.14M | -5.03%767.02M | 124.23%885.31M | 239.31%856.46M | -67.70%822.77M | 1,318.94%807.62M | --394.83M | 803.69%252.41M |
Transactional financial assets | 8.86%1.02B | -41.15%604.95M | -57.76%607.45M | -49.66%732M | 1,237.24%936.07M | 157.00%1.03B | --1.44B | --1.45B | --70M | --400M |
Notes receivable and accounts receivable | -20.45%186.56M | -23.79%168.23M | -29.46%180.83M | -17.07%216.43M | -5.31%234.52M | -6.98%220.73M | 9.27%256.35M | 19.36%260.98M | --247.68M | 31.82%237.3M |
-Notes receivable | -22.68%56.18M | -14.39%45.04M | 15.07%52.11M | -13.57%59.6M | 26.60%72.66M | -10.26%52.61M | 0.80%45.29M | 76.47%68.96M | --57.39M | 27.24%58.62M |
-Accounts receivable | -19.45%130.38M | -26.73%123.19M | -39.02%128.71M | -18.33%156.83M | -14.94%161.86M | -5.90%168.13M | 11.28%211.07M | 6.93%192.02M | --190.29M | 33.39%178.68M |
Other receivables (including interest and dividends) | -89.73%672.6K | -77.37%453.32K | 418.97%30.43M | 1,104.17%13.92M | 817.22%6.55M | 192.64%2M | 372.64%5.86M | 51.53%1.16M | --714.12K | -8.13%684.38K |
-Accrued interest receivable | ---- | ---- | ---- | ---- | --598.54K | 55,979.46%598.54K | ---- | ---- | ---- | --1.07K |
-Other receivable | ---- | -67.72%453.32K | ---- | 1,104.17%13.92M | ---- | 105.51%1.4M | ---- | 51.53%1.16M | ---- | -8.27%683.31K |
Advance payment | 37.23%9.39M | 50.86%9.08M | -29.16%6.18M | -43.67%8.69M | -58.28%6.85M | -85.02%6.02M | -43.46%8.72M | 44.06%15.43M | --16.41M | 597.04%40.17M |
Inventories | -10.24%189.67M | -14.84%194.48M | -7.93%207.59M | -17.15%199.8M | -20.06%211.3M | 5.98%228.36M | 31.88%225.46M | 47.52%241.15M | --264.31M | 78.75%215.48M |
Receivable financing | -31.37%4.13M | 22.19%1.77M | -98.44%224.84K | -43.81%9.1M | -65.03%6.02M | -97.57%1.45M | -50.48%14.44M | 384.71%16.2M | --17.21M | 69.29%59.52M |
Other current assets | 1,057.62%4.77M | -88.93%2.86M | -98.41%138.8K | -0.54%14.85M | -99.97%412.48K | -98.30%25.85M | -59.43%8.76M | -7.93%14.94M | --1.62B | 7,609.04%1.52B |
Total current assets | -24.46%1.73B | -20.63%1.88B | -29.04%1.97B | -30.22%1.96B | -13.11%2.29B | -13.12%2.37B | -7.94%2.78B | 498.09%2.81B | --2.63B | 599.34%2.73B |
Non Current assets | ||||||||||
Debt investment | --219.45M | --217.78M | --215.31M | --213.65M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | --64.94M | --64.94M | --64.94M | --64.94M | ---- | ---- | ---- | ---- | --203.24M | --201.55M |
Fixed assets | ---- | 18.66%733.42M | ---- | 149.00%711M | ---- | 243.62%618.07M | ---- | 118.09%285.54M | ---- | 65.78%179.87M |
Constru in process | ---- | -48.99%92.45M | ---- | 16.95%115.5M | ---- | 85.24%181.23M | ---- | -17.62%98.76M | ---- | -41.09%97.84M |
Construction materials | ---- | --5.2K | ---- | -96.68%90.27K | ---- | ---- | ---- | 625.36%2.72M | ---- | -23.08%325.76K |
Intangible assets | -12.65%16M | -10.02%16.95M | 38.90%16.56M | 40.13%17.38M | 52.17%18.32M | 47.21%18.83M | -11.85%11.92M | -15.91%12.4M | --12.04M | -14.71%12.79M |
Long deferred expense | -2.49%95.63M | -7.25%95.74M | -8.67%96.18M | -8.15%98.66M | -3.05%98.07M | 34.84%103.22M | 39.95%105.3M | 38.30%107.42M | --101.16M | 3,020.86%76.55M |
Deferred tax assets | 85.72%70.9M | 106.56%61.38M | 149.37%53.39M | 149.37%44.39M | 109.45%38.18M | 119.48%29.71M | 71.85%21.41M | 40.58%17.8M | --18.23M | 3.56%13.54M |
Usufruct assets | ---- | ---- | ---- | ---- | ---- | ---- | -97.10%531.47K | -88.98%2.12M | --16.48M | 73.50%17.39M |
Other non current assets | -36.75%60.1M | 381.94%67.94M | 252.06%62.53M | -13.12%60.9M | -13.79%95.03M | -85.21%14.1M | -75.78%17.76M | 39.76%70.1M | --110.23M | 133.89%95.31M |
Total non current assets | 43.31%1.66B | 37.97%1.48B | 101.42%1.46B | 112.41%1.45B | 31.93%1.16B | 37.31%1.08B | 32.47%724.32M | 33.37%684.54M | --876.76M | 78.05%783.36M |
Adjustment items of total assets | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
Total assets | -1.69%3.39B | -2.33%3.36B | -2.08%3.43B | -2.29%3.42B | -1.86%3.44B | -1.87%3.44B | -1.75%3.5B | 255.52%3.5B | --3.51B | 322.97%3.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 164.85%98.31M | 177.93%86.99M | --94.62M | --63.69M | --37.12M | --31.3M | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 4.87%170.75M | -5.25%145.51M | -10.03%143.7M | 1.84%144.52M | -10.19%162.81M | -12.48%153.57M | 1.89%159.72M | -21.07%141.91M | --181.28M | 9.66%175.46M |
-Notes payable | -59.86%26.79M | -53.34%28.17M | -49.57%34.62M | -56.26%31.14M | 63.09%66.74M | -16.79%60.37M | -2.93%68.66M | -2.76%71.18M | --40.92M | 31.17%72.56M |
-Accounts payable | 49.84%143.95M | 25.91%117.34M | 19.78%109.08M | 60.31%113.39M | -31.55%96.07M | -9.43%93.19M | 5.85%91.07M | -33.64%70.73M | --140.36M | -1.71%102.9M |
Contract liabilities | 32.24%3.38M | 210.49%4.27M | 268.60%4.67M | 10.46%1.57M | 63.92%2.56M | -52.27%1.38M | -85.96%1.27M | -90.22%1.42M | --1.56M | -67.85%2.88M |
Salaries payable | -6.69%12.13M | 1.03%10.57M | 2.06%8.55M | 18.16%11.5M | -1.34%13M | 2.25%10.47M | 12.76%8.38M | -13.25%9.73M | --13.17M | 38.24%10.24M |
Taxs payable | -7.56%2.56M | -7.64%3.09M | 266.26%13.31M | 30.62%2.92M | 111.37%2.77M | 12.83%3.35M | 72.91%3.63M | 52.43%2.23M | --1.31M | 922.73%2.96M |
Other payable (including interest and dividends) | 129.73%5.42M | 61.84%5.47M | -23.97%4.23M | 57.21%6.52M | -41.17%2.36M | -95.22%3.38M | -65.75%5.56M | 142.89%4.15M | --4.01M | 5,483.26%70.72M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --67.8M |
-Other payable | ---- | 61.84%5.47M | ---- | 57.21%6.52M | ---- | 15.97%3.38M | ---- | 142.89%4.15M | ---- | 130.22%2.92M |
Non current liabilities due within one year | -43.97%4.46M | -18.18%6.44M | -23.01%7.66M | -41.75%7.93M | -42.00%7.96M | -46.02%7.87M | -1.51%9.94M | 28.73%13.61M | --13.73M | 33.50%14.58M |
Other current liabilities | 309.51%16.27M | 285.56%15.71M | -31.25%12.7M | -47.72%11.83M | -8.90%3.97M | 14.51%4.08M | -8.70%18.47M | 78.97%22.62M | --4.36M | -64.83%3.56M |
Total current liabilities | 34.71%313.28M | 29.10%278.06M | 39.84%289.43M | 28.00%250.47M | 5.98%232.55M | -23.19%215.38M | -32.02%206.98M | -29.73%195.67M | --219.42M | 38.15%280.4M |
Current liabilities | ||||||||||
Estimate liabilities | -9.98%2M | -16.38%1.75M | -28.43%2.1M | -15.87%2.12M | -50.81%2.22M | -66.15%2.1M | -32.57%2.93M | -38.59%2.52M | --4.52M | 33.10%6.2M |
Long term deferred income | 22.97%44.62M | 8.96%46.7M | -7.65%49.85M | -12.51%53.69M | -31.47%36.28M | 41.62%42.86M | 70.09%53.99M | 48.46%61.37M | --52.94M | -41.15%30.26M |
Lease liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22.87M | 102.29%22.63M |
Total non current liabilities | 21.07%46.62M | 7.78%48.45M | -8.72%51.95M | -12.64%55.81M | -52.07%38.5M | -23.92%44.95M | -2.65%56.91M | -5.45%63.89M | --80.33M | -12.15%59.09M |
Adjustment items of total current liabilities | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- |
Total liabilities | 32.78%359.89M | 25.42%326.51M | 29.36%341.38M | 18.00%306.28M | -9.57%271.05M | -23.32%260.33M | -27.29%263.89M | -24.99%259.56M | --299.75M | 25.63%339.49M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%176.28M | 0.00%176.28M | 30.00%176.28M | 30.00%176.28M | 30.00%176.28M | 30.00%176.28M | 0.00%135.6M | 33.33%135.6M | --135.6M | 33.33%135.6M |
Capital reserve funds | 0.50%2.9B | 0.06%2.89B | 0.17%2.89B | 0.27%2.89B | 0.31%2.89B | 0.40%2.89B | 0.40%2.88B | 687.66%2.88B | --2.88B | 707.91%2.87B |
Surplus reserve funds | 0.00%29.43M | 0.00%29.43M | 0.00%29.43M | 0.00%29.43M | 68.19%29.43M | 68.19%29.43M | 68.19%29.43M | 68.19%29.43M | --17.5M | 207.40%17.5M |
Retained profit | -162.80%-51.29M | -132.53%-30.38M | -103.80%-7.35M | -93.71%12.1M | -54.56%81.68M | -35.15%93.41M | 7.36%193.66M | 25.90%192.18M | --179.73M | 49.12%144.03M |
Less:Treasury stock | --34.66M | --30.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 0.00%-56.72K | 0.00%-56.72K | 0.00%-56.72K | 0.00%-56.72K | 0.00%-56.72K | 0.00%-56.72K | 0.00%-56.72K | 0.00%-56.72K | ---56.72K | -21,498.90%-56.72K |
Shareholders equity without minority interests | -4.83%3.02B | -4.78%3.03B | -4.80%3.09B | -4.07%3.1B | -1.14%3.17B | 0.43%3.18B | 1.14%3.24B | 407.80%3.24B | --3.21B | 466.53%3.17B |
Minority interests | --6.05M | --5.64M | --5.28M | --4.9M | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | -4.64%3.03B | -4.60%3.04B | -4.64%3.09B | -3.92%3.11B | -1.14%3.17B | 0.43%3.18B | 1.14%3.24B | 407.80%3.24B | --3.21B | 466.53%3.17B |
Adjustment items of liabilities and equity | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
Total liabilityies and equity | -1.69%3.39B | -2.33%3.36B | -2.08%3.43B | -2.29%3.42B | -1.86%3.44B | -1.87%3.44B | -1.75%3.5B | 255.52%3.5B | --3.51B | 322.97%3.51B |
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 | -- | -- | -- | -- | -- | -- |
Auditor | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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.