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 | -3.97%133.58M | -21.33%156.45M | -11.24%145.08M | -20.69%161.68M | -28.20%139.11M | 9.46%198.87M | 24.07%163.45M | 65.25%203.85M | 32.78%193.73M | -40.49%181.67M |
Transactional financial assets | -30.81%90.67M | -3.00%61.6M | -37.24%82.41M | -20.14%72.36M | 29.98%131.04M | -40.24%63.5M | -17.79%131.31M | -54.95%90.61M | --100.82M | --106.25M |
Notes receivable and accounts receivable | -8.13%182M | -1.46%201.79M | -6.14%186.12M | -26.77%187.64M | -14.67%198.12M | -5.53%204.78M | 23.11%198.3M | 55.79%256.24M | 36.06%232.17M | 29.16%216.78M |
-Notes receivable | 75.15%1.51M | -25.57%367.63K | 153.30%2.7M | -3.43%410.01K | 130.86%864.12K | -54.84%493.94K | 3.19%1.07M | -44.37%424.57K | -84.47%374.31K | -38.59%1.09M |
-Accounts receivable | -8.50%180.49M | -1.40%201.43M | -7.00%183.42M | -26.81%187.23M | -14.90%197.25M | -5.28%204.28M | 23.24%197.23M | 56.26%255.82M | 37.79%231.8M | 29.89%215.68M |
Other receivables (including interest and dividends) | -48.48%2.34M | -18.52%1.34M | -64.41%1.38M | -48.77%955.39K | -21.70%4.54M | -71.09%1.65M | -51.36%3.87M | -68.28%1.86M | 67.15%5.8M | 52.46%5.7M |
-Other receivable | ---- | -18.52%1.34M | ---- | -48.77%955.39K | ---- | -71.09%1.65M | ---- | -68.28%1.86M | ---- | 52.46%5.7M |
Advance payment | -6.16%8.93M | -27.51%5.73M | -43.65%10.03M | 6.83%12.22M | -40.38%9.52M | -65.67%7.91M | 7.45%17.8M | -19.42%11.44M | -47.05%15.96M | -25.38%23.04M |
Inventories | -16.89%50.85M | -16.04%52.32M | -3.00%59.94M | 12.41%60.65M | -6.89%61.18M | 33.58%62.32M | 42.10%61.8M | 44.79%53.96M | 32.86%65.71M | 40.29%46.65M |
Receivable financing | 1,538.69%5.43M | 58.62%4.23M | --149.14K | 83.36%321.94K | 557.82%331.54K | --2.67M | ---- | 156.02%175.58K | --50.4K | ---- |
Other current assets | 131.42%11.14M | 82.72%12.39M | 235.28%12.46M | 121.68%14.07M | 61.24%4.82M | 229.08%6.78M | -31.37%3.72M | -36.23%6.35M | -98.41%2.99M | -94.61%2.06M |
Total current assets | -11.61%484.95M | -9.59%495.86M | -14.25%497.57M | -18.35%509.9M | -11.11%548.65M | -5.79%548.47M | 10.32%580.24M | 12.26%624.48M | 5.01%617.23M | 0.38%582.15M |
Non Current assets | ||||||||||
Other equity investment | -26.25%52.92M | -33.44%47.76M | -15.86%47.76M | -15.86%47.76M | 26.43%71.76M | 26.43%71.76M | 0.00%56.76M | 0.00%56.76M | 18.84%56.76M | 18.84%56.76M |
Other non-current financial assets | --24M | --24M | --24M | --24M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 17.51%303.87M | ---- | 110.65%312.87M | ---- | 83.50%258.6M | ---- | 1.93%148.52M | ---- | -8.26%140.92M |
Constru in process | ---- | 148.16%48.73M | ---- | -62.62%43.24M | ---- | -68.48%19.64M | ---- | 97.38%115.68M | ---- | 37.60%62.29M |
Intangible assets | -15.86%43.22M | -11.68%44.84M | 24.22%47.22M | 23.91%49.61M | 23.53%51.37M | 17.42%50.77M | -15.05%38.01M | -13.62%40.04M | -1.44%41.59M | -0.16%43.23M |
Goodwill | -25.97%24.37M | -25.97%24.37M | -22.77%25.43M | -22.77%25.43M | -28.91%32.92M | -28.91%32.92M | -28.91%32.92M | -28.91%32.92M | 0.00%46.31M | 0.00%46.31M |
Long deferred expense | 162.61%2.55M | 525.94%2.95M | 265.86%2.07M | 109.69%1.96M | -7.98%972.13K | -76.56%471.95K | -75.56%566.12K | -68.90%934.51K | -77.77%1.06M | -66.34%2.01M |
Deferred tax assets | 64.75%22.58M | 57.38%19.53M | 83.28%17.69M | 62.80%16.7M | 132.99%13.71M | 169.52%12.41M | 118.84%9.65M | 160.25%10.26M | 13.27%5.88M | -8.50%4.6M |
Usufruct assets | -41.14%7.24M | -29.72%8.8M | -17.17%9.34M | -21.72%9.24M | 116.27%12.3M | 104.19%12.52M | 44.32%11.28M | 39.73%11.8M | -33.65%5.69M | -37.99%6.13M |
Other non current assets | -88.57%2.78M | -95.33%3.37M | -94.05%2.95M | -91.86%3.46M | -10.41%24.34M | 33.81%72.3M | -9.39%49.53M | 92.23%42.46M | 322.24%27.17M | 701.82%54.04M |
Total non current assets | 0.80%530.08M | -0.60%528.23M | 9.39%528.99M | 16.30%534.26M | 31.25%525.86M | 27.64%531.39M | 15.40%483.58M | 17.42%459.39M | 11.06%400.65M | 14.40%416.31M |
Total assets | -5.54%1.02B | -5.17%1.02B | -3.50%1.03B | -3.66%1.04B | 5.56%1.07B | 8.15%1.08B | 12.57%1.06B | 14.39%1.08B | 7.31%1.02B | 5.79%998.46M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | 25.57%749.66K | --1.35M | --1.35M | --1.35M | 61.25%597K | ---- |
Notes payable and accounts payable | -38.79%11.9M | -40.80%17.17M | -71.95%12.02M | -71.93%14.37M | -25.73%19.44M | 0.41%29M | 169.73%42.84M | 357.74%51.18M | 133.63%26.17M | 66.40%28.89M |
-Accounts payable | -38.79%11.9M | -40.80%17.17M | -71.95%12.02M | -71.93%14.37M | -25.73%19.44M | 0.41%29M | 169.73%42.84M | 357.74%51.18M | 133.63%26.17M | 66.40%28.89M |
Contract liabilities | -20.15%2.09M | -21.91%2.3M | -42.08%1.29M | -29.33%2M | -17.87%2.62M | 38.17%2.94M | -4.22%2.22M | 67.14%2.84M | -68.75%3.19M | -81.05%2.13M |
Advance receipts | ---- | ---- | --77.01K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 40.57%11.67M | 64.25%10.3M | 19.48%16.49M | -8.57%14.2M | 7.81%8.3M | -38.40%6.27M | 62.16%13.8M | 67.19%15.53M | 4.76%7.7M | 47.74%10.18M |
Taxs payable | 148.97%3.27M | 54.23%1.85M | -73.38%1.44M | -88.89%1.3M | -89.50%1.31M | -78.02%1.2M | 179.96%5.41M | 419.27%11.73M | 21,420.53%12.49M | 527.93%5.47M |
Other payable (including interest and dividends) | 34.87%3.18M | 8.34%3.22M | -60.66%2.88M | -7.92%2.27M | 30.22%2.36M | 39.65%2.97M | 52.44%7.32M | 53.81%2.46M | 12.09%1.81M | 89.40%2.13M |
-Other payable | ---- | 8.34%3.22M | ---- | -7.92%2.27M | ---- | 39.65%2.97M | ---- | 53.81%2.46M | ---- | 89.40%2.13M |
Non current liabilities due within one year | -21.58%5.77M | 9.12%6.35M | 88.96%6.05M | 96.27%5.82M | 84.89%7.36M | 75.36%5.82M | -29.51%3.2M | -36.80%2.97M | -23.63%3.98M | -25.22%3.32M |
Other current liabilities | -23.10%1.18M | -16.55%1.55M | 162.58%1.71M | 29.88%2.64M | 5.53%1.53M | -21.75%1.85M | 4,587.86%649.48K | -25.02%2.03M | 8.01%1.45M | -45.21%2.37M |
Total current liabilities | -10.57%39.05M | -16.87%42.74M | -45.38%41.95M | -52.71%42.61M | -23.91%43.67M | -5.63%51.41M | 102.06%76.79M | 169.44%90.09M | 53.65%57.39M | 13.96%54.48M |
Current liabilities | ||||||||||
Deferred tax liabilities | -9.40%5.52M | -7.30%5.95M | -5.45%6.54M | -16.59%6.81M | 30.34%6.09M | 31.39%6.42M | 30.60%6.91M | 47.91%8.16M | -14.05%4.67M | -13.67%4.88M |
Long term deferred income | 65.82%2.93M | 62.82%3.01M | -17.59%1.6M | -16.54%1.68M | -18.86%1.77M | -33.25%1.85M | -28.22%1.94M | -53.73%2.02M | -30.86%2.18M | -11.62%2.77M |
Lease liabilities | -61.27%3.54M | -52.52%4.14M | -30.89%5.48M | -28.99%5.75M | 471.17%9.14M | 261.00%8.73M | 127.85%7.93M | 104.78%8.1M | -52.02%1.6M | -49.06%2.42M |
Other non current liabilities | -73.10%885K | -79.37%885K | -16.73%3.44M | -16.93%3.39M | -8.61%3.29M | 19.17%4.29M | -7.58%4.13M | 13.19%4.08M | 2.86%3.6M | 2.86%3.6M |
Total non current liabilities | -26.23%27.87M | -25.25%28.99M | 59.29%33.3M | 51.56%33.88M | 213.55%37.79M | 183.65%38.78M | 31.17%20.9M | 28.25%22.35M | -21.85%12.05M | -19.75%13.67M |
Total liabilities | -17.83%66.93M | -20.48%71.73M | -22.98%75.25M | -31.98%76.48M | 17.30%81.45M | 32.35%90.19M | 81.12%97.7M | 121.06%112.45M | 31.59%69.44M | 5.10%68.15M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%55.86M | 0.00%55.86M | 0.50%55.86M | 0.50%55.86M | 0.50%55.86M | 0.50%55.86M | 0.00%55.58M | 0.00%55.58M | 0.00%55.58M | 0.00%55.58M |
Capital reserve funds | -0.43%732.16M | -0.36%732.16M | 1.48%735.89M | 1.48%735.89M | 1.48%735.33M | 1.51%734.8M | 1.06%725.16M | 1.06%725.16M | 0.98%724.62M | 0.88%723.91M |
Retained profit | -8.70%159.76M | -5.30%163.25M | -1.83%154.56M | -1.36%154.03M | 14.89%174.98M | 25.87%172.39M | 38.90%157.45M | 34.99%156.16M | 37.10%152.3M | 46.83%136.96M |
Less:Treasury stock | --17.03M | --17.03M | --14.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -3.67%930.75M | -2.99%934.24M | -0.72%931.39M | 0.95%945.78M | 3.61%966.17M | 5.09%963.05M | 5.83%938.19M | 5.41%936.9M | 5.46%932.5M | 5.78%916.45M |
Minority interests | -35.46%17.35M | -31.93%18.12M | -28.66%19.93M | -36.57%21.9M | 68.65%26.89M | 91.97%26.61M | 510.10%27.94M | 339.78%34.53M | 38.24%15.94M | 10.02%13.86M |
Total shareholder equity | -4.53%948.1M | -3.77%952.36M | -1.53%951.32M | -0.39%967.68M | 4.70%993.06M | 6.38%989.67M | 8.42%966.12M | 8.34%971.42M | 5.88%948.44M | 5.84%930.31M |
Total liabilityies and equity | -5.54%1.02B | -5.17%1.02B | -3.50%1.03B | -3.66%1.04B | 5.56%1.07B | 8.15%1.08B | 12.57%1.06B | 14.39%1.08B | 7.31%1.02B | 5.79%998.46M |
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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.