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 | 87.67%561.51M | 36.18%555.22M | 13.84%544.18M | 87.29%749.08M | -30.23%299.2M | -25.41%407.71M | -12.70%478.03M | -32.42%399.96M | -20.65%428.81M | 56.32%546.62M |
Transactional financial assets | 185.71%100M | --185M | 119.78%200M | ---- | -32.69%35M | ---- | 100.86%91M | -50.63%43.01M | -53.57%52M | -90.73%33M |
Notes receivable and accounts receivable | 84.65%559.36M | 148.81%489.14M | 97.05%335.94M | 18.29%297.26M | 67.75%302.94M | 12.27%196.59M | 32.87%170.49M | 75.31%251.29M | 66.16%180.59M | 106.24%175.1M |
-Notes receivable | 132.88%1.86M | -54.58%1.3M | -15.80%2.19M | -81.78%1.06M | -54.29%800K | --2.85M | 182.61%2.6M | 46.91%5.82M | -59.06%1.75M | ---- |
-Accounts receivable | 84.52%557.5M | 151.80%487.84M | 98.80%333.75M | 20.67%296.2M | 68.95%302.14M | 10.65%193.74M | 31.79%167.89M | 76.12%245.47M | 71.29%178.84M | 121.45%175.1M |
Other receivables (including interest and dividends) | 65.74%4.63M | 42.71%3.13M | 25.23%2.55M | 174.45%3.27M | -66.21%2.8M | -72.83%2.2M | 104.46%2.04M | 13.75%1.19M | 512.22%8.27M | 851.79%8.08M |
-Other receivable | ---- | 42.71%3.13M | ---- | 174.45%3.27M | ---- | -72.83%2.2M | ---- | 13.75%1.19M | ---- | 851.79%8.08M |
Advance payment | 185.70%57.83M | 150.82%33.71M | 458.72%35.08M | 82.96%24.71M | 123.44%20.24M | 0.65%13.44M | -57.66%6.28M | 117.01%13.51M | -4.21%9.06M | 31.84%13.35M |
Inventories | 48.36%521.11M | 30.64%436.05M | 22.01%394.49M | 16.60%377.17M | 6.38%351.25M | 15.94%333.78M | 20.04%323.34M | 28.97%323.48M | 39.35%330.17M | 36.95%287.88M |
Receivable financing | 20.86%1.6M | -57.58%1.3M | 835.30%96K | ---- | --1.32M | --3.06M | -98.36%10.26K | ---- | ---- | ---- |
Other current assets | -5.81%25.27M | -24.03%18.3M | 85.03%35.9M | 116.15%43.27M | 162.55%26.83M | 79.43%24.09M | -29.93%19.4M | -15.31%20.02M | -48.91%10.22M | -49.31%13.43M |
Total current assets | 76.16%1.83B | 75.54%1.72B | 41.96%1.55B | 42.02%1.49B | 2.01%1.04B | -8.96%980.87M | 5.40%1.09B | -4.68%1.05B | -0.94%1.02B | 3.49%1.08B |
Non Current assets | ||||||||||
Other equity investment | -42.55%45.39M | -42.55%45.39M | -29.63%45.39M | -29.63%45.39M | 22.48%79M | 77.53%79M | --64.5M | --64.5M | --64.5M | --44.5M |
Other non-current financial assets | 133.58%159.91M | 282.91%108.98M | 273.70%112.11M | 140.36%72.11M | 128.20%68.46M | --28.46M | --30M | --30M | --30M | ---- |
Fixed assets | ---- | 48.23%1.32B | ---- | 48.19%1.2B | ---- | 25.05%893.48M | ---- | 21.45%807.13M | ---- | 20.79%714.48M |
Constru in process | ---- | 25.14%158.55M | ---- | 17.32%182.54M | ---- | 74.04%126.7M | ---- | 416.58%155.59M | ---- | 182.82%72.8M |
Construction materials | ---- | -61.31%2.38M | ---- | -86.04%3.42M | ---- | -58.87%6.16M | ---- | 417.84%24.52M | ---- | 158.29%14.98M |
Intangible assets | -0.98%105.54M | 5.90%108.17M | 12.07%110.06M | 14.17%112.1M | 7.47%106.58M | 0.86%102.14M | -2.09%98.21M | 10.85%98.18M | 3.36%99.18M | 21.81%101.27M |
Development expenditure | 66.08%71.22M | 55.93%67.25M | -7.97%31.35M | -8.39%30.44M | 266.18%42.88M | 493.01%43.13M | 250.59%34.07M | 260.37%33.22M | 92.21%11.71M | 0.19%7.27M |
Goodwill | 0.00%156.34M | 0.00%156.34M | 0.00%156.34M | 0.00%156.34M | 0.00%156.34M | 0.00%156.34M | -2.85%156.34M | -2.85%156.34M | -3.61%156.34M | -3.61%156.34M |
Long deferred expense | 306.13%28.92M | 442.01%27.49M | 291.11%19.52M | 91.05%10.59M | 25.42%7.12M | -8.48%5.07M | -9.83%4.99M | -13.93%5.54M | -7.24%5.68M | -6.09%5.54M |
Deferred tax assets | 250.61%78.9M | 251.85%69.48M | 94.09%51.55M | 65.83%46.65M | -10.75%22.5M | -15.51%19.75M | 60.01%26.56M | 69.10%28.13M | 19.94%25.22M | -7.77%23.37M |
Usufruct assets | 71.78%38.78M | 73.77%20.76M | 2,625.97%21.86M | 1,765.81%23M | 1,178.08%22.58M | 410.56%11.94M | -86.99%801.94K | -82.65%1.23M | -77.97%1.77M | -73.79%2.34M |
Other non current assets | 93.88%382.44M | 24.48%204.48M | 83.02%180.98M | 165.63%173.84M | 64.65%197.25M | 94.78%164.26M | 74.36%98.88M | 89.89%65.44M | 266.11%119.8M | 714.73%84.33M |
Total non current assets | 39.37%2.61B | 40.16%2.29B | 44.53%2.17B | 39.64%2.05B | 38.01%1.87B | 33.34%1.64B | 33.82%1.5B | 43.71%1.47B | 36.03%1.36B | 32.50%1.23B |
Total assets | 52.50%4.44B | 53.42%4.02B | 43.45%3.72B | 40.64%3.55B | 22.57%2.91B | 13.56%2.62B | 20.19%2.59B | 18.59%2.52B | 17.26%2.38B | 17.15%2.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 102.35%987.83M | 92.10%817.6M | 62.81%681.65M | 71.31%546.02M | 63.62%488.17M | 41.70%425.61M | 191.04%418.68M | 312.46%318.73M | 424.92%298.36M | 402.42%300.35M |
Transactional financial liabilities | -98.99%6.26K | ---- | ---- | ---- | -5.97%618.04K | 58.27%942.83K | --359.5K | ---- | --657.29K | --595.7K |
Notes payable and accounts payable | -7.83%256.59M | 40.05%233.58M | 64.79%242.31M | 77.92%300.57M | 91.77%278.38M | 44.46%166.78M | 22.02%147.05M | 31.85%168.94M | 66.71%145.16M | 31.51%115.45M |
-Notes payable | -35.50%71.46M | 3.72%72.25M | 95.62%89.93M | 95.20%113.62M | 107.23%110.79M | 140.95%69.66M | 11.98%45.97M | 13.66%58.2M | 141.75%53.46M | 71.62%28.91M |
-Accounts payable | 10.47%185.13M | 66.11%161.33M | 50.76%152.38M | 68.83%186.96M | 82.76%167.59M | 12.23%97.12M | 27.20%101.07M | 43.96%110.74M | 41.16%91.7M | 21.99%86.54M |
Contract liabilities | -4.39%35.89M | 466.10%36.71M | 80.98%13.32M | 22.36%8.39M | 1,238.81%37.54M | 115.51%6.48M | 59.81%7.36M | -73.81%6.85M | -93.09%2.8M | -64.00%3.01M |
Salaries payable | 30.11%46.83M | 32.06%38.52M | 50.52%27.89M | 58.63%51.19M | 69.22%36M | 51.28%29.17M | 85.36%18.53M | 9.60%32.27M | 31.25%21.27M | 21.18%19.28M |
Taxs payable | 33.63%27.25M | 460.96%28.76M | 483.68%23.17M | 56.18%16.17M | 195.14%20.39M | 6.38%5.13M | -16.80%3.97M | 79.36%10.35M | 125.82%6.91M | -52.44%4.82M |
Other payable (including interest and dividends) | 138.38%9.67M | 638.05%30.77M | 37.28%6.55M | -36.25%4.38M | -14.30%4.06M | 24.11%4.17M | 168.74%4.77M | 269.29%6.87M | 102.64%4.73M | -46.03%3.36M |
-Other payable | ---- | 638.05%30.77M | ---- | -36.25%4.38M | ---- | 24.11%4.17M | ---- | 269.29%6.87M | ---- | -46.03%3.36M |
Non current liabilities due within one year | 1,428.21%70.07M | 2,570.52%65.86M | 32,352.46%65.57M | 2,995.55%45.37M | 186.35%4.59M | 20.41%2.47M | -95.90%202.04K | -59.69%1.47M | -57.53%1.6M | -46.40%2.05M |
Other current liabilities | 155.81%2.55M | -31.37%1.83M | -2.15%3.14M | -78.76%1.24M | -43.76%997.28K | 2,395.43%2.67M | 282.73%3.21M | 87.81%5.84M | -59.46%1.77M | -95.81%107.07K |
Total current liabilities | 65.00%1.44B | 94.84%1.25B | 76.06%1.06B | 76.55%973.34M | 80.17%870.73M | 43.29%643.42M | 107.40%604.12M | 100.19%551.32M | 125.61%483.28M | 130.77%449.02M |
Current liabilities | ||||||||||
Bonds payable | --160.59M | --248.86M | --292.45M | --286.49M | ---- | ---- | ---- | ---- | ---- | ---- |
Long term account payable | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
Specific account payable | ---- | --39.31M | ---- | --39.31M | ---- | ---- | ---- | --0 | ---- | 0.00%14M |
Deferred tax liabilities | -8.41%8.98M | -7.37%9.38M | -5.08%9.93M | -5.65%10.16M | 49.18%9.81M | 162.07%10.13M | 151.28%10.46M | 152.70%10.77M | 50.18%6.57M | -18.69%3.87M |
Long term deferred income | -7.93%28.09M | -14.16%27.73M | -13.24%29.6M | -10.92%31.46M | 37.31%30.51M | 44.08%32.31M | 57.36%34.11M | 62.45%35.32M | 1.46%22.22M | 453.13%22.42M |
Lease liabilities | 89.36%31.5M | 93.72%15.98M | --16.02M | --17.18M | 32,627.23%16.63M | --8.25M | ---- | ---- | -98.88%50.82K | ---- |
Total non current liabilities | 544.19%366.88M | 573.28%341.26M | 768.90%387.31M | 734.48%384.61M | 32.92%56.95M | 25.80%50.69M | 7.32%44.57M | 7.83%46.09M | -4.38%42.85M | 47.10%40.29M |
Total liabilities | 94.42%1.8B | 129.78%1.59B | 123.67%1.45B | 127.30%1.36B | 76.32%927.68M | 41.85%694.11M | 94.91%648.7M | 87.78%597.41M | 103.12%526.12M | 120.45%489.31M |
Shareholders equity | ||||||||||
Paid-in capital | 3.09%219.78M | 0.82%214.93M | 0.00%213.18M | 0.00%213.18M | 0.00%213.18M | 0.00%213.18M | 0.00%213.18M | 0.00%213.18M | 0.00%213.18M | 0.00%213.18M |
Other equity instruments | --69.84M | --116.38M | --140.87M | --140.87M | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 20.95%1.61B | 9.61%1.45B | 2.73%1.35B | 1.72%1.34B | 0.84%1.33B | 0.02%1.32B | 0.01%1.32B | 0.04%1.32B | 0.13%1.32B | 0.23%1.32B |
Surplus reserve funds | 105.11%30.77M | 105.11%30.77M | 105.11%30.77M | 105.11%30.77M | 30.23%15M | 30.23%15M | 30.23%15M | 30.23%15M | 416.07%11.52M | 416.07%11.52M |
Retained profit | 73.00%707.6M | 68.86%606.5M | 39.37%530.93M | 29.08%464.61M | 42.26%409.02M | 33.44%359.16M | 34.90%380.96M | 35.17%359.95M | 23.14%287.52M | 27.19%269.16M |
Other composite income | ---24.75M | ---24.75M | ---24.75M | ---24.75M | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | 20.74%5.04M | 28.22%4.71M | 21.60%4.34M | 23.01%4.1M | 32.56%4.17M | 33.54%3.68M | 53.99%3.57M | 51.51%3.33M | 70.04%3.15M | 118.41%2.75M |
Shareholders equity without minority interests | 32.75%2.62B | 25.36%2.39B | 16.49%2.25B | 13.61%2.17B | 7.47%1.97B | 5.21%1.91B | 5.66%1.93B | 5.46%1.91B | 3.75%1.83B | 4.09%1.82B |
Minority interests | 55.89%22.36M | 98.89%26.22M | 45.95%18.29M | 29.84%19.04M | -12.84%14.35M | --13.18M | 437.46%12.53M | 660.79%14.66M | 66,269.03%16.46M | ---- |
Total shareholder equity | 32.91%2.64B | 25.86%2.42B | 16.68%2.27B | 13.74%2.19B | 7.29%1.99B | 5.94%1.92B | 6.56%1.94B | 6.42%1.92B | 4.68%1.85B | 4.02%1.82B |
Total liabilityies and equity | 52.50%4.44B | 53.42%4.02B | 43.45%3.72B | 40.64%3.55B | 22.57%2.91B | 13.56%2.62B | 20.19%2.59B | 18.59%2.52B | 17.26%2.38B | 17.15%2.3B |
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 | -- | -- | -- | Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Zhongtianyun 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.