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 | -76.37%274.2M | 144.79%811.23M | 171.64%831.18M | 111.41%1.1B | 594.48%1.16B | 51.13%331.4M | 75.76%305.99M | -26.79%519.6M | -56.96%167.11M | -43.00%219.28M |
Transactional financial assets | 106.40%1.57B | 47.87%1.06B | 90.15%1.08B | 94.53%740.66M | 17.62%758.66M | 8.66%717.36M | -30.78%569.83M | -11.11%380.74M | 0.78%645M | 7.17%660.17M |
Notes receivable and accounts receivable | 21.68%218.6M | 9.65%199.49M | 21.03%179.22M | 36.69%188.13M | 44.95%179.65M | 38.02%181.93M | 30.16%148.09M | 8.74%137.63M | -20.04%123.94M | -17.37%131.82M |
-Notes receivable | 111.77%69.96M | 69.70%51.26M | 48.68%36.09M | 126.88%35.06M | 71.19%33.04M | 36.34%30.21M | 94.02%24.28M | -1.45%15.45M | -43.40%19.3M | -52.42%22.15M |
-Accounts receivable | 1.38%148.64M | -2.30%148.23M | 15.60%143.13M | 25.28%153.07M | 40.11%146.62M | 38.35%151.72M | 22.27%123.81M | 10.18%122.18M | -13.46%104.64M | -2.93%109.66M |
Other receivables (including interest and dividends) | -34.01%1.06M | -8.69%1.36M | -2.67%1.73M | -3.21%1.52M | -4.46%1.61M | -12.05%1.49M | -1.58%1.78M | 12.19%1.57M | -35.69%1.68M | 57.21%1.7M |
-Other receivable | ---- | -8.69%1.36M | ---- | -3.21%1.52M | ---- | -12.05%1.49M | ---- | 12.19%1.57M | ---- | 57.21%1.7M |
Advance payment | -92.72%5.62M | -48.59%31.25M | -54.13%36M | -52.44%40.62M | -22.15%77.26M | -38.14%60.79M | -42.58%78.47M | 157.57%85.39M | 350.36%99.24M | 327.13%98.27M |
Inventories | 33.97%288.24M | 22.41%240.86M | 21.40%226.57M | 8.68%213.3M | 16.80%215.15M | 26.19%196.77M | 41.30%186.63M | 92.45%196.26M | 94.51%184.2M | 82.56%155.93M |
Receivable financing | 11,179.49%14.97M | 197.30%15.1M | -13.44%9.17M | 1,112.61%19.08M | -97.76%132.68K | 91.63%5.08M | 305.90%10.59M | -51.54%1.57M | -63.90%5.92M | -90.50%2.65M |
Other current assets | 9.00%4.32M | -14.74%4.03M | -62.54%2.62M | -71.62%2.23M | -35.49%3.96M | 212.48%4.72M | 9.90%7M | 376.84%7.87M | 1,373.23%6.14M | -51.16%1.51M |
Total current assets | -1.01%2.37B | 57.66%2.36B | 81.14%2.37B | 73.15%2.3B | 94.37%2.4B | 17.95%1.5B | -5.91%1.31B | -5.37%1.33B | -6.54%1.23B | -2.26%1.27B |
Non Current assets | ||||||||||
Other equity investment | 7.14%150M | 7.69%140M | 7.69%140M | 7.69%140M | 7.69%140M | 0.00%130M | 0.00%130M | 333.33%130M | 333.33%130M | --130M |
Other non-current financial assets | 145.79%83.57M | 145.79%83.57M | 145.79%83.57M | 145.79%83.57M | 0.00%34M | 0.00%34M | 21.43%34M | --34M | --34M | --34M |
Fixed assets | ---- | 6.73%166.61M | ---- | 36.26%164.92M | ---- | 53.46%156.1M | ---- | 76.26%121.03M | ---- | 118.40%101.72M |
Constru in process | ---- | ---- | ---- | -99.03%357.8K | ---- | -78.63%8.53M | ---- | -48.99%36.99M | ---- | -47.00%39.91M |
Intangible assets | 25.48%20.99M | 59.42%22.66M | 40.22%21.42M | 42.52%23.11M | 16.51%16.73M | -5.45%14.21M | 0.85%15.27M | 3.03%16.22M | 7.62%14.36M | 25.65%15.03M |
Goodwill | 0.00%16.92M | 0.00%16.92M | 0.00%16.92M | 0.00%16.92M | 0.00%16.92M | 0.00%16.92M | 0.00%16.92M | 0.00%16.92M | 0.00%16.92M | 0.00%16.92M |
Long deferred expense | 779.80%8.28M | 204.69%3.11M | 71.65%2.06M | -26.54%1.01M | -39.96%941.3K | -41.47%1.02M | -17.78%1.2M | -13.06%1.38M | 28.05%1.57M | 32.29%1.75M |
Deferred tax assets | 53.83%39.14M | 74.18%36.51M | 85.85%32.52M | 82.35%28.94M | 133.12%25.44M | 84.64%20.96M | 128.26%17.5M | 160.62%15.87M | 28.39%10.91M | 79.67%11.35M |
Usufruct assets | -44.61%4.91M | -26.46%6.92M | -17.68%8.25M | -15.17%9.32M | -26.28%8.87M | -27.62%9.42M | -28.39%10.02M | 6.32%10.99M | 4.24%12.03M | 267.01%13.01M |
Other non current assets | 44.14%1.35M | 1,309.17%6.27M | 2,984.66%16.47M | 45.48%2.12M | -87.22%934.62K | -90.93%444.81K | -85.25%533.99K | -13.87%1.46M | 374.06%7.31M | 433.78%4.91M |
Total non current assets | 19.79%496.39M | 22.97%487.63M | 24.83%487.73M | 21.87%474.68M | 9.51%414.38M | 6.22%396.55M | 7.90%390.72M | 70.56%389.5M | 73.18%378.39M | 122.48%373.32M |
Total assets | 2.06%2.87B | 50.40%2.85B | 68.19%2.86B | 61.54%2.78B | 74.44%2.81B | 15.29%1.9B | -3.06%1.7B | 5.24%1.72B | 4.79%1.61B | 12.00%1.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 36.01%227.14M | 28.27%254.16M | 535.43%254.17M | 197.65%119.1M | --167M | --198.14M | --40M | --40.01M | ---- | ---- |
Notes payable and accounts payable | -0.74%92.05M | -12.37%92.68M | -13.71%83.89M | -27.38%78.31M | -2.63%92.73M | 5.62%105.76M | -29.52%97.21M | 110.08%107.84M | 69.72%95.24M | 136.06%100.13M |
-Notes payable | -83.27%10M | -60.89%28.47M | -53.29%34M | -55.35%35.17M | -25.13%59.76M | 3.99%72.79M | 3.99%72.79M | --78.77M | --79.82M | --70M |
-Accounts payable | 148.82%82.05M | 94.75%64.2M | 104.26%49.88M | 48.40%43.14M | 113.92%32.97M | 9.42%32.97M | -64.05%24.42M | -43.38%29.07M | -72.53%15.41M | -28.97%30.13M |
Contract liabilities | 110.85%7.33M | 117.37%7.61M | -2.63%7.83M | 43.88%6.71M | -33.80%3.47M | -35.88%3.5M | 38.37%8.05M | -2.85%4.66M | 20.03%5.25M | -26.70%5.46M |
Advance receipts | 15.17%454.6K | -5.45%116.51K | 6.67%454.47K | 13.83%121.31K | -4.90%394.71K | -85.01%123.23K | -7.27%426.05K | 56.46%106.57K | -53.69%415.04K | 7,208.76%821.88K |
Salaries payable | 155.39%9.06M | -36.25%10M | 19.32%6M | -34.17%24.5M | 12.67%3.55M | 78.79%15.69M | 402.84%5.03M | 130.96%37.22M | -60.86%3.15M | 6.24%8.77M |
Taxs payable | 28.73%1.03M | -62.98%1.41M | -72.85%815.96K | -67.93%1.55M | -84.08%798.5K | -38.85%3.81M | -42.38%3.01M | -29.72%4.84M | -33.05%5.02M | -3.06%6.23M |
Other payable (including interest and dividends) | -73.62%972.97K | -59.43%1.28M | -4.20%3.34M | -27.49%4.58M | -37.59%3.69M | -62.62%3.16M | -63.22%3.49M | -33.38%6.31M | -41.21%5.91M | -45.87%8.46M |
-Other payable | ---- | -59.43%1.28M | ---- | -27.49%4.58M | ---- | -62.62%3.16M | ---- | -33.38%6.31M | ---- | -45.87%8.46M |
Non current liabilities due within one year | -2.68%4M | 12.60%4.16M | 49.99%5.53M | 15.99%4.44M | 13.47%4.11M | -7.37%3.7M | -6.12%3.69M | 26.37%3.82M | 642.66%3.62M | 246.78%3.99M |
Other current liabilities | 67.17%56.14M | 43.94%41.91M | 182.46%37.79M | 187.39%32.76M | 123.82%33.58M | 93.84%29.11M | 42.72%13.38M | -23.93%11.4M | -19.20%15M | -50.00%15.02M |
Total current liabilities | 28.72%398.18M | 13.86%413.32M | 129.42%399.82M | 25.83%272.07M | 131.53%309.33M | 143.81%362.99M | 0.61%174.27M | 102.65%216.22M | 26.00%133.61M | 33.67%148.88M |
Current liabilities | ||||||||||
Deferred tax liabilities | -21.05%834.75K | -20.00%890.4K | -19.05%946.05K | -18.18%1M | -17.39%1.06M | -16.67%1.11M | -16.00%1.17M | -15.38%1.22M | -11.55%1.28M | -14.30%1.34M |
Long term deferred income | -21.67%13.01M | -36.57%13.82M | -34.31%14.55M | -38.86%15.31M | 37.46%16.61M | 31.66%21.79M | 556.38%22.15M | 546.51%25.04M | 174.20%12.09M | 137.53%16.55M |
Lease liabilities | -68.64%1.45M | -49.00%3.17M | -52.00%3.26M | -30.65%5.05M | -44.86%4.62M | -30.14%6.22M | -32.37%6.79M | 2.78%7.28M | -21.45%8.38M | 313.37%8.9M |
Total non current liabilities | -31.37%15.3M | -38.59%17.88M | -37.70%18.76M | -36.32%21.36M | 2.52%22.29M | 8.71%29.12M | 103.35%30.11M | 170.36%33.54M | 31.63%21.74M | 150.85%26.79M |
Total liabilities | 24.68%413.47M | 9.97%431.2M | 104.80%418.58M | 17.48%293.43M | 113.47%331.63M | 123.21%392.12M | 8.71%204.38M | 109.71%249.77M | 26.76%155.35M | 43.93%175.68M |
Shareholders equity | ||||||||||
Paid-in capital | 0.07%131.31M | 15.88%131.31M | 15.88%131.31M | 15.86%131.29M | 15.97%131.22M | 0.14%113.32M | 0.20%113.32M | 0.20%113.32M | 0.32%113.16M | 0.32%113.16M |
Capital reserve funds | 0.48%1.9B | 100.79%1.9B | 96.51%1.9B | 97.15%1.9B | 97.11%1.89B | -0.87%946.2M | 3.51%968.57M | 4.75%963.69M | 7.60%960.26M | 8.10%954.5M |
Surplus reserve funds | 10.11%67.69M | 10.11%67.69M | 10.11%67.69M | 10.11%67.69M | 13.40%61.48M | 13.40%61.48M | 13.40%61.48M | 13.40%61.48M | 52.86%54.22M | 52.86%54.22M |
Retained profit | 10.83%525.51M | 6.49%492.19M | 6.20%491.19M | 5.74%467.38M | 8.18%474.15M | 10.63%462.2M | 0.34%462.5M | 3.45%442.03M | 17.25%438.31M | 32.61%417.78M |
Less:Treasury stock | 114.04%166.01M | 114.04%166.01M | 36.90%150.51M | -29.45%77.56M | -29.45%77.56M | 8.99%77.56M | --109.94M | --109.94M | --109.94M | --71.16M |
Other composite income | -5.78%158.12K | -2.80%164.81K | 13.33%161.05K | 5.16%160.85K | 5.08%167.81K | 30.67%169.56K | 38.10%142.11K | 43.07%152.96K | 38.87%159.7K | 13.18%129.76K |
Shareholders equity without minority interests | -0.87%2.46B | 61.06%2.43B | 63.31%2.44B | 69.23%2.49B | 70.46%2.48B | 2.53%1.51B | -4.35%1.5B | -2.90%1.47B | 2.93%1.46B | 9.08%1.47B |
Minority interests | -93.40%-4.78M | -155.90%-4.71M | -199.06%-4.05M | -916.57%-3.59M | -2,138.98%-2.47M | -635.63%-1.84M | -351.32%-1.35M | -153.83%-353.39K | -84.40%121.33K | --343.51K |
Total shareholder equity | -0.97%2.46B | 60.94%2.42B | 63.18%2.44B | 69.02%2.49B | 70.28%2.48B | 2.38%1.5B | -4.47%1.49B | -2.97%1.47B | 2.89%1.46B | 9.10%1.47B |
Total liabilityies and equity | 2.06%2.87B | 50.40%2.85B | 68.19%2.86B | 61.54%2.78B | 74.44%2.81B | 15.29%1.9B | -3.06%1.7B | 5.24%1.72B | 4.79%1.61B | 12.00%1.64B |
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 | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (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.