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 | 60.81%1.04B | 155.06%2.55B | 17.16%1.37B | -37.21%1.5B | -47.50%644.61M | -16.87%999.96M | --1.17B | 118.84%2.4B | --1.23B | 24.10%1.2B |
Transactional financial assets | -19.89%1.85B | -83.44%320.2M | -14.33%1.48B | 142.13%1.35B | --2.3B | --1.93B | --1.73B | --558.35M | ---- | ---- |
Notes receivable and accounts receivable | 33.90%312.22M | 48.13%308M | 7.85%252M | 28.05%237.48M | -10.85%233.18M | -24.03%207.92M | --233.66M | -20.94%185.47M | --261.54M | 48.40%273.7M |
-Notes receivable | 38.86%74.12M | 104.96%61M | 23.99%35.42M | 94.70%67M | 13.89%53.38M | -53.10%29.76M | --28.56M | -47.08%34.41M | --46.87M | 129.82%63.45M |
-Accounts receivable | 32.43%238.1M | 38.64%247M | 5.60%216.58M | 12.86%170.48M | -16.25%179.8M | -15.26%178.16M | --205.1M | -10.92%151.05M | --214.68M | 34.06%210.25M |
Other receivables (including interest and dividends) | -11.36%774.51K | -14.27%679K | -51.72%595.38K | -78.56%400.29K | 177.58%873.78K | 203.46%792.06K | --1.23M | 870.47%1.87M | --314.78K | -91.64%261.02K |
-Other receivable | ---- | -14.27%679K | ---- | -78.56%400.29K | ---- | 203.46%792.06K | ---- | 870.47%1.87M | ---- | -91.64%261.02K |
Advance payment | -22.89%4.65M | 107.14%5.11M | -18.01%3.35M | -66.29%2.41M | -30.83%6.03M | -80.35%2.46M | --4.09M | 76.34%7.13M | --8.71M | 1,501.65%12.54M |
Inventories | -4.13%185.04M | -29.66%178.33M | -28.79%189.97M | -26.39%205.79M | -12.11%193M | 44.86%253.53M | --266.78M | 54.23%279.59M | --219.61M | 12.96%175.02M |
Receivable financing | 75.41%117.73M | 46.55%85.78M | 37.19%69.26M | 9.18%52.35M | 7.35%67.12M | 28.00%58.54M | --50.48M | -11.12%47.95M | --62.52M | 103.97%45.73M |
Other current assets | 0.70%7.66M | -62.48%5.51M | -82.90%3.02M | -25.67%14.95M | -75.74%7.61M | -47.64%14.7M | --17.68M | -47.53%20.12M | --31.37M | -80.25%28.07M |
Total current assets | 1.56%3.51B | -0.50%3.45B | -2.96%3.37B | -3.63%3.37B | 90.76%3.46B | 99.71%3.47B | 114.75%3.47B | 117.55%3.5B | --1.81B | 17.68%1.74B |
Non Current assets | ||||||||||
Other non-current financial assets | --30M | --30M | --30M | --30M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | -3.33%985.04M | ---- | -2.67%1.01B | ---- | -2.71%1.02B | ---- | -2.63%1.04B | ---- | -4.57%1.05B |
Constru in process | ---- | 495.22%220.32M | ---- | 540.34%123.06M | ---- | -10.63%37.02M | ---- | -32.16%19.22M | ---- | 479.49%41.42M |
Intangible assets | -2.77%81.05M | -2.50%81.8M | -3.10%82.01M | -2.95%82.75M | -2.01%83.36M | -2.54%83.9M | --84.63M | -0.18%85.26M | --85.07M | -0.25%86.09M |
Long deferred expense | --6.13M | --6.63M | --2.97M | --3.27M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | -15.29%4.04M | 2.34%5.55M | --5.71M | --5.76M | --4.77M | --5.42M | ---- | ---- | ---- | ---- |
Usufruct assets | 335.56%7.87M | 283.24%8.88M | 297.73%11.21M | 279.15%12.01M | -7.87%1.81M | -5.85%2.32M | --2.82M | -8.48%3.17M | --1.96M | -48.67%2.46M |
Other non current assets | -19.08%33.41M | -78.34%11.38M | -84.30%8M | -69.35%17.13M | --41.28M | --52.51M | --50.98M | --55.89M | ---- | ---- |
Total non current assets | 12.57%1.74B | 11.47%1.73B | 7.44%1.67B | 14.01%1.67B | 7.70%1.54B | 14.20%1.55B | 14.02%1.55B | 7.15%1.47B | --1.43B | -1.82%1.36B |
Total assets | 4.96%5.25B | 3.19%5.18B | 0.26%5.04B | 1.59%5.04B | 54.09%5B | 62.25%5.02B | 68.71%5.02B | 66.75%4.96B | --3.24B | 8.26%3.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 80.90%201.58M | 6.91%142.3M | -42.40%104.34M | -39.15%114.91M | -43.84%111.43M | -14.37%133.11M | --181.13M | -20.15%188.84M | --198.4M | 13.34%155.45M |
-Notes payable | 239.04%96.27M | -29.04%41.13M | -74.47%20.98M | -73.44%12.72M | -34.01%28.39M | 101.74%57.96M | --82.18M | -61.40%47.88M | --43.02M | -42.11%28.73M |
-Accounts payable | 26.83%105.31M | 34.63%101.17M | -15.75%83.36M | -27.51%102.19M | -46.56%83.04M | -40.70%75.14M | --98.95M | 25.34%140.96M | --155.37M | 44.78%126.72M |
Contract liabilities | -79.44%263.35K | 178.80%829.19K | 249.59%582.18K | -11.49%245.85K | 172.42%1.28M | -73.81%297.42K | --166.53K | -80.35%277.75K | --470.15K | -63.37%1.14M |
Salaries payable | 0.70%28.22M | -0.51%24.13M | 0.92%20.38M | 2.59%35.86M | -0.62%28.03M | 5.65%24.26M | --20.2M | 11.18%34.95M | --28.2M | 21.85%22.96M |
Taxs payable | -4.95%11.95M | -18.53%12.8M | -3.79%12.07M | 112.43%8.62M | 60.05%12.57M | 74.46%15.71M | --12.54M | 7.35%4.06M | --7.86M | -63.26%9.01M |
Other payable (including interest and dividends) | -1.21%60.67M | 176.72%122.21M | 9.64%63.5M | 14.46%64.33M | -7.66%61.41M | -45.76%44.16M | --57.92M | -37.87%56.21M | --66.51M | -60.18%81.42M |
-Dividend payable | ---- | --27.42M | ---- | ---- | --17.66M | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 114.64%94.79M | ---- | 14.46%64.33M | ---- | -45.76%44.16M | ---- | -37.87%56.21M | ---- | -60.18%81.42M |
Non current liabilities due within one year | 494.48%3.88M | 364.97%4.94M | 222.11%4.38M | 171.19%4.31M | -64.07%653.25K | -44.03%1.06M | --1.36M | -17.76%1.59M | --1.82M | -14.24%1.9M |
Total current liabilities | 42.34%306.57M | 40.53%307.21M | -24.90%205.26M | -20.16%228.28M | -28.98%215.38M | -19.59%218.6M | -9.30%273.32M | -21.78%285.93M | --303.25M | -30.35%271.88M |
Current liabilities | ||||||||||
Long term deferred income | -18.75%193.87M | -20.65%200.17M | -18.82%212.57M | -17.97%227.43M | -16.36%238.61M | -14.57%252.28M | --261.84M | -8.53%277.25M | --285.29M | -13.40%295.29M |
Lease liabilities | 166.33%3.08M | 218.14%4.04M | 295.72%5.94M | 370.61%6.79M | 660.60%1.16M | 125.45%1.27M | --1.5M | -2.03%1.44M | --152.09K | -73.40%563.9K |
Total non current liabilities | -17.86%196.95M | -19.46%204.22M | -17.03%218.51M | -15.96%234.22M | -16.00%239.77M | -14.30%253.55M | -10.87%263.35M | -8.50%278.69M | --285.44M | -13.77%295.85M |
Total liabilities | 10.63%503.52M | 8.32%511.43M | -21.04%423.76M | -18.09%462.49M | -22.69%455.14M | -16.84%472.15M | -10.08%536.66M | -15.74%564.61M | --588.7M | -22.59%567.73M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 17.65%1.25B | 17.65%1.25B | --1.25B | 17.65%1.25B | --1.06B | 0.00%1.06B |
Capital reserve funds | -0.01%2.25B | -0.01%2.25B | -0.45%2.25B | -0.76%2.25B | 184.61%2.25B | 184.61%2.25B | --2.26B | 186.70%2.27B | --791M | 0.23%791M |
Surplus reserve funds | 379.44%25.25M | 379.44%25.25M | 379.44%25.25M | 379.44%25.25M | 1,306.29%5.27M | 1,306.29%5.27M | --5.27M | 1,306.29%5.27M | --374.51K | --374.51K |
Retained profit | 32.04%800.5M | 18.69%736.31M | 25.83%674.65M | 34.72%618.26M | 51.38%606.25M | 110.09%620.36M | --536.16M | 307.97%458.92M | --400.47M | 899.68%295.28M |
Less:Treasury stock | --35.94M | --35.94M | --33.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | 43.07%8.07M | 53.28%7.49M | 62.84%6.85M | 89.13%6.24M | --5.64M | --4.89M | --4.21M | --3.3M | ---- | ---- |
Shareholders equity without minority interests | 4.38%4.3B | 2.48%4.23B | 2.90%4.17B | 4.14%4.15B | 82.75%4.12B | 92.32%4.13B | --4.05B | 102.76%3.98B | --2.25B | 18.45%2.15B |
Minority interests | 4.47%446.73M | 4.49%436.69M | 1.92%441.26M | 3.80%432.56M | 6.11%427.63M | 10.31%417.91M | --432.94M | 21.63%416.71M | --403M | 21.58%378.86M |
Total shareholder equity | 4.39%4.74B | 2.66%4.67B | 2.80%4.61B | 4.11%4.58B | 71.11%4.54B | 80.02%4.55B | 88.46%4.49B | 90.71%4.4B | --2.66B | 18.91%2.53B |
Total liabilityies and equity | 4.96%5.25B | 3.19%5.18B | 0.26%5.04B | 1.59%5.04B | 54.09%5B | 62.25%5.02B | 68.71%5.02B | 66.75%4.96B | --3.24B | 8.26%3.09B |
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 | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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.