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 | 5.64%59.63M | -2.96%92.86M | -50.62%55.11M | -25.05%106.48M | -60.71%56.45M | -44.81%95.69M | -43.70%111.61M | -40.58%142.07M | -7.96%143.68M | -39.65%173.4M |
Transactional financial assets | 0.86%30.26M | --10.21M | --40.09M | --10.09M | --30M | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -16.57%207.39M | -19.37%214.54M | -19.80%229.94M | -16.75%224.88M | -3.69%248.58M | 6.39%266.09M | 9.40%286.71M | 2.76%270.14M | -5.06%258.12M | -13.75%250.11M |
-Notes receivable | -54.16%2.75M | -48.76%7.7M | 98.40%26.43M | -30.67%7.01M | 28.24%6M | 1,139.08%15.03M | 63.87%13.32M | 61.46%10.12M | 94.85%4.68M | -70.41%1.21M |
-Accounts receivable | -15.64%204.64M | -17.61%206.84M | -25.56%203.51M | -16.21%217.86M | -4.28%242.58M | 0.87%251.06M | 7.65%273.39M | 1.32%260.02M | -5.95%253.44M | -12.93%248.9M |
Other receivables (including interest and dividends) | -58.73%2.4M | -53.25%2.86M | -41.23%3.36M | 69.49%3.55M | 4.79%5.83M | 4.57%6.12M | 17.49%5.72M | -34.48%2.1M | -26.74%5.56M | 3.11%5.86M |
-Other receivable | ---- | -53.25%2.86M | ---- | 69.49%3.55M | ---- | 4.57%6.12M | ---- | -34.48%2.1M | ---- | 3.11%5.86M |
Advance payment | 160.58%14.72M | 137.24%14.87M | 271.13%17.28M | 18.58%13.45M | -55.30%5.65M | -22.96%6.27M | -26.46%4.65M | 203.36%11.34M | 8.86%12.63M | -46.14%8.14M |
Inventories | 9.85%88.73M | 15.48%85.87M | 17.67%78.68M | 76.08%76.43M | 13.86%80.78M | 24.88%74.36M | 10.04%66.86M | -22.09%43.41M | 45.44%70.95M | 57.07%59.55M |
Receivable financing | ---- | ---- | --1.95M | --6.04M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -87.22%451.62K | -88.91%477.79K | -62.97%1.94M | -75.02%2.07M | -71.13%3.54M | -68.09%4.31M | -56.52%5.25M | -29.82%8.29M | 375.17%12.25M | 1,764.37%13.5M |
Total current assets | -6.32%403.58M | -6.88%421.7M | -10.91%428.35M | -7.20%442.99M | -14.38%430.82M | -11.30%452.85M | -11.68%480.8M | -17.19%477.34M | -19.81%503.18M | -22.72%510.56M |
Non Current assets | ||||||||||
Other non-current financial assets | -50.00%5M | -50.00%5M | -50.00%5M | -50.00%5M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M |
Fixed assets | ---- | -9.77%104.23M | ---- | -11.18%109.08M | ---- | -10.81%115.51M | ---- | 579.06%122.81M | ---- | 724.93%129.51M |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Intangible assets | -18.84%13.83M | -19.75%15.91M | -53.87%9.55M | -46.50%12.84M | -37.42%17.03M | 13.58%19.83M | 7.18%20.7M | 12.01%24.01M | 14.51%27.22M | -32.76%17.46M |
Development expenditure | -53.37%6.02M | -36.39%5.81M | 76.17%12.41M | 100.88%10.44M | 451.40%12.92M | -9.41%9.13M | -14.53%7.04M | -17.35%5.2M | -13.96%2.34M | 1,555.70%10.08M |
Long deferred expense | -71.56%55.06K | -63.21%85.15K | -18.48%117.84K | -6.05%155.72K | 148.71%193.6K | 56.88%231.48K | -33.47%144.56K | -42.25%165.74K | -89.82%77.84K | -76.43%147.55K |
Deferred tax assets | 49.66%54.7M | 49.87%50.68M | 52.93%46.95M | 41.70%43.51M | 60.65%36.55M | 73.39%33.81M | 95.79%30.7M | 95.79%30.7M | 223.67%22.75M | 177.46%19.5M |
Usufruct assets | -29.43%2.85M | -28.08%3.34M | -23.57%3.85M | -20.95%4.45M | 84.37%4.05M | 61.10%4.64M | 42.71%5.03M | 61.63%5.63M | -40.76%2.19M | -33.41%2.88M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.27%1.23M |
Total non current assets | -2.63%187.79M | -2.55%188.23M | -3.43%186.02M | -5.56%187.49M | 0.58%192.87M | 1.23%193.15M | 3.85%192.62M | 11.94%198.52M | 73.36%191.77M | 74.58%190.8M |
Total assets | -5.18%591.37M | -5.58%609.92M | -8.77%614.37M | -6.71%630.47M | -10.25%623.69M | -7.89%646M | -7.73%673.42M | -10.34%675.85M | -5.84%694.95M | -8.91%701.36M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --50.05M | --40.03M | --40.04M | --20.02M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 1.19%46.91M | 17.37%61.8M | -17.06%52M | 3.75%61.58M | 24.39%46.36M | 107.41%52.65M | 77.82%62.7M | 3.45%59.35M | 48.88%37.27M | -13.96%25.38M |
-Notes payable | -50.50%3.07M | 42.26%9.87M | -37.20%11.19M | -16.53%20.54M | -51.90%6.2M | 144.57%6.94M | 408.94%17.82M | 304.48%24.61M | 124.37%12.89M | -10.36%2.84M |
-Accounts payable | 9.18%43.84M | 13.60%51.93M | -9.07%40.81M | 18.11%41.04M | 64.75%40.16M | 102.73%45.71M | 41.32%44.88M | -32.25%34.75M | 26.39%24.38M | -14.39%22.55M |
Contract liabilities | 53.37%12.61M | 88.68%10.58M | 276.75%10.35M | 259.93%10.76M | -18.57%8.22M | -43.22%5.61M | -73.77%2.75M | -45.46%2.99M | 10.42%10.1M | 63.45%9.87M |
Advance receipts | -85.59%307.48K | --102.78K | 392.60%147.78K | --345.79K | 6,098,408.57%2.13M | ---- | -85.47%30K | ---- | -100.00%35 | -94.16%53.94K |
Salaries payable | -4.81%6.1M | 3.13%6.34M | 9.23%6.62M | 2.09%6.88M | -14.80%6.41M | -13.28%6.15M | -11.28%6.06M | -9.46%6.74M | -3.47%7.53M | -14.11%7.09M |
Taxs payable | 22.39%608.64K | 27.06%628.4K | -86.41%61.44K | -82.84%648.03K | -86.12%497.29K | -86.46%494.57K | -85.79%451.91K | -40.42%3.78M | 558.71%3.58M | 28.03%3.65M |
Other payable (including interest and dividends) | 148.55%429.93K | -92.76%222.49K | -84.28%201.22K | -30.89%1.95M | 232.80%172.97K | 6,452.02%3.07M | 2,366.87%1.28M | 68.84%2.82M | 205.31%51.97K | 175.35%46.87K |
-Other payable | ---- | -92.76%222.49K | ---- | -30.89%1.95M | ---- | 6,452.02%3.07M | ---- | 68.84%2.82M | ---- | 175.35%46.87K |
Non current liabilities due within one year | 13.08%1.91M | 10.68%1.93M | 4.75%1.91M | -25.60%2M | 148.31%1.69M | 140.46%1.75M | 8.03%1.83M | 91.46%2.69M | 411.12%681.05K | -6.83%725.94K |
Other current liabilities | 1,610.67%197.07K | 198.94%234.35K | 167.00%243.13K | 3,512.69%423.57K | -49.93%11.52K | 581.43%78.39K | -54.92%91.06K | -79.62%11.72K | -94.03%23.01K | -99.23%11.5K |
Total current liabilities | 81.87%119.13M | 74.60%121.86M | 48.40%111.58M | 33.47%104.6M | 10.58%65.5M | 49.01%69.8M | 29.88%75.19M | -4.13%78.37M | 32.53%59.23M | -6.06%46.84M |
Current liabilities | ||||||||||
Long term deferred income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.31%10.95K | -75.00%43.8K |
Lease liabilities | -66.20%484.12K | -2.05%1.49M | -31.67%1.45M | -32.76%1.43M | 462.71%1.43M | 361.39%1.53M | 203.01%2.12M | 513.69%2.13M | -88.66%254.53K | -86.71%330.77K |
Total non current liabilities | -66.20%484.12K | -2.05%1.49M | -31.67%1.45M | -32.76%1.43M | 439.50%1.43M | 307.43%1.53M | 173.14%2.12M | 366.68%2.13M | -88.88%265.48K | -85.94%374.57K |
Total liabilities | 78.70%119.61M | 72.96%123.36M | 46.20%113.03M | 31.71%106.04M | 12.50%66.94M | 51.06%71.32M | 31.77%77.31M | -2.07%80.51M | 26.38%59.5M | -10.11%47.22M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%103.04M | 0.00%103.04M | 40.00%103.04M | 40.00%103.04M | 40.00%103.04M | 40.00%103.04M | 0.00%73.6M | 0.00%73.6M | 0.00%73.6M | 0.00%73.6M |
Capital reserve funds | -0.98%471.59M | -0.70%471.59M | -6.26%471.51M | -6.06%471.26M | -5.01%476.26M | -4.76%474.92M | 0.94%503.02M | 0.74%501.68M | 0.75%501.4M | 0.26%498.65M |
Surplus reserve funds | 0.00%25.83M | 0.00%25.83M | 0.00%25.83M | 0.00%25.83M | 0.00%25.83M | 0.00%25.83M | 0.00%25.83M | 0.00%25.83M | 0.00%25.83M | 0.00%25.83M |
Retained profit | -150.44%-116.15M | -267.11%-101.47M | -1,388.02%-86.76M | -1,153.33%-73.83M | -237.97%-46.38M | -151.09%-27.64M | -108.17%-5.83M | -108.05%-5.89M | -64.22%33.61M | -55.15%54.11M |
Less:Treasury stock | --10.03M | --10.03M | --10.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -15.12%474.28M | -15.13%488.96M | -15.59%503.58M | -11.58%526.3M | -11.93%558.75M | -11.66%576.14M | -10.83%596.61M | -11.25%595.21M | -8.19%634.44M | -9.09%652.19M |
Minority interests | -26.66%-2.53M | -63.20%-2.39M | -348.00%-2.24M | -1,506.93%-1.86M | -297.58%-1.99M | -174.82%-1.47M | -124.22%-499.75K | -85.76%132.08K | 2,159.08%1.01M | --1.96M |
Total shareholder equity | -15.27%471.75M | -15.33%486.57M | -15.90%501.34M | -11.91%524.44M | -12.38%556.75M | -12.15%574.68M | -11.18%596.11M | -11.35%595.34M | -8.04%635.45M | -8.82%654.15M |
Total liabilityies and equity | -5.18%591.37M | -5.58%609.92M | -8.77%614.37M | -6.71%630.47M | -10.25%623.69M | -7.89%646M | -7.73%673.42M | -10.34%675.85M | -5.84%694.95M | -8.91%701.36M |
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.