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 | -14.52%1.2B | -44.08%977.93M | -34.64%1.24B | -33.52%1.32B | -27.02%1.41B | -21.55%1.75B | -37.90%1.9B | -9.06%1.98B | 6.89%1.93B | 13.02%2.23B |
Transactional financial assets | 9.17%1.46B | 44.53%1.7B | -10.67%1.47B | -19.72%1.47B | -17.95%1.34B | -17.49%1.18B | 113.21%1.64B | 134.92%1.83B | 123.28%1.63B | 243.52%1.43B |
Notes receivable and accounts receivable | -11.09%109.8M | 8.70%111.18M | -39.43%87.79M | -27.26%100.87M | -29.20%123.49M | -57.47%102.28M | -43.63%144.93M | -33.40%138.66M | -18.90%174.41M | -14.38%240.47M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.48M | --3.48M |
-Accounts receivable | -11.09%109.8M | 8.70%111.18M | -39.43%87.79M | -27.26%100.87M | -27.76%123.49M | -56.84%102.28M | -43.63%144.93M | -33.40%138.66M | -20.52%170.93M | -15.62%236.98M |
Other receivables (including interest and dividends) | -37.86%6.02M | -28.75%7.71M | -39.84%9.31M | -20.99%8.18M | -59.73%9.68M | -11.87%10.82M | 39.12%15.47M | -84.64%10.35M | 630.05%24.05M | 461.17%12.28M |
-Other receivable | ---- | -28.75%7.71M | ---- | -20.99%8.18M | ---- | -11.87%10.82M | ---- | -80.62%10.35M | ---- | 461.17%12.28M |
Advance payment | -41.71%12.91M | -29.40%12.52M | -26.81%16.09M | -40.82%13.06M | -35.53%22.14M | -24.19%17.74M | -61.37%21.99M | -28.40%22.06M | 45.61%34.34M | 40.65%23.4M |
Inventories | -18.62%152.69M | -19.00%160.29M | -17.67%161.88M | -2.62%188.59M | -55.14%187.63M | -55.03%197.89M | -57.66%196.61M | -49.55%193.66M | 103.48%418.24M | 197.71%440M |
Other current assets | 44.45%78.13M | 177.76%78.28M | 200.20%82.11M | 536.78%61.84M | 337.87%54.09M | 148.01%28.18M | -62.33%27.35M | -47.23%9.71M | 60.87%12.35M | 47.17%11.36M |
Total current assets | -3.78%3.02B | -7.08%3.05B | -22.35%3.07B | -24.53%3.16B | -25.58%3.14B | -25.10%3.28B | -15.82%3.95B | 14.20%4.19B | 41.29%4.22B | 54.24%4.39B |
Non Current assets | ||||||||||
Other equity investment | 1.50%17.85M | 46.29%17.85M | 43.84%17.55M | 43.84%17.55M | 44.14%17.58M | 454.55%12.2M | 454.55%12.2M | 454.55%12.2M | 838.47%12.2M | --2.2M |
Other non-current financial assets | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | --5.4M | --5.4M | --5.4M | -89.64%5.4M | ---- | ---- | ---- |
Investment real estate | -2.92%13.44M | 46.90%13.53M | 46.88%13.62M | 46.86%13.71M | --13.84M | --9.21M | --9.27M | --9.33M | ---- | ---- |
Fixed assets | ---- | 89.86%494.81M | ---- | -0.71%248.7M | ---- | 58.72%260.62M | ---- | 153.97%250.47M | ---- | 103.21%164.2M |
Constru in process | ---- | 70.25%402.66M | ---- | 1,054.30%488.25M | ---- | 100.73%236.51M | ---- | -48.65%42.3M | ---- | 320.46%117.82M |
Intangible assets | -2.05%108.69M | -2.21%109.27M | 18.71%109.85M | 18.71%110.43M | 30.50%110.97M | 301.85%111.74M | 220.48%92.54M | 230.84%93.03M | 200.74%85.03M | -2.19%27.81M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.01M | --14.01M |
Long deferred expense | -39.45%10.58M | -19.95%12.32M | -16.46%13.89M | -12.06%15.72M | 32.14%17.47M | 47.06%15.4M | 94.26%16.63M | 215.98%17.88M | 404.91%13.22M | 321.16%10.47M |
Deferred tax assets | -34.84%26.62M | -50.39%28.05M | -46.33%27.76M | -35.02%30.18M | 175.83%40.86M | 260.67%56.54M | 241.76%51.71M | 1,114.73%46.44M | 187.31%14.81M | 149.81%15.68M |
Usufruct assets | -68.41%8.96M | -67.80%10.6M | -44.15%21.21M | -6.27%22.85M | -34.96%28.36M | -35.26%32.92M | -32.27%37.98M | -42.81%24.38M | 28.75%43.6M | 737.13%50.85M |
Other non current assets | 176.14%11.28M | 121.29%10.95M | -60.94%3.62M | -81.10%1.82M | -46.65%4.09M | -88.27%4.95M | 7,774.45%9.26M | -60.89%9.63M | -47.29%7.66M | 204.53%42.19M |
Total non current assets | 26.31%1.14B | 51.22%1.13B | 73.36%1.07B | 88.79%954.61M | 86.17%904.16M | 67.44%745.48M | 48.32%620.07M | 48.65%505.65M | 114.48%485.67M | 168.29%445.23M |
Total assets | 2.94%4.16B | 3.70%4.18B | -9.35%4.14B | -12.33%4.12B | -14.05%4.05B | -16.57%4.03B | -10.57%4.57B | 17.13%4.69B | 46.44%4.71B | 60.53%4.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Transactional financial liabilities | -34.39%28.63M | -16.83%33.02M | 33.33%30.29M | 1.93%25.07M | --43.64M | --39.7M | --22.72M | --24.59M | ---- | ---- |
Notes payable and accounts payable | 19.48%100.61M | 38.80%112.17M | -17.84%105.93M | -54.66%77.61M | -31.50%84.21M | -58.64%80.81M | -66.16%128.93M | -52.54%171.17M | 15.62%122.94M | 181.42%195.37M |
-Accounts payable | 19.48%100.61M | 38.80%112.17M | -17.84%105.93M | -54.66%77.61M | -31.50%84.21M | -58.64%80.81M | -66.16%128.93M | -52.54%171.17M | 15.62%122.94M | 181.42%195.37M |
Contract liabilities | 1.49%32.55M | 53.40%41.13M | -16.63%38.44M | -71.73%41.62M | -20.85%32.08M | -43.36%26.81M | -61.46%46.11M | -34.95%147.2M | -7.55%40.53M | 267.74%47.34M |
Salaries payable | 20.16%26M | 14.91%25.69M | -33.78%14.65M | -23.34%28.48M | -28.95%21.64M | -24.85%22.36M | 52.26%22.12M | 14.95%37.15M | 147.44%30.46M | 173.45%29.75M |
Taxs payable | 6.35%80.55M | -5.38%76.66M | 2.22%81.85M | -23.54%82.62M | -39.70%75.75M | -36.33%81.02M | -62.47%80.07M | 49.39%108.06M | 363.44%125.63M | 69.85%127.25M |
Other payable (including interest and dividends) | -23.55%1.76M | 842.34%68.84M | -81.11%1.81M | -21.97%2.35M | 15.61%2.31M | 235.30%7.3M | 441.22%9.56M | 52.77%3.01M | 1.53%1.99M | 8.46%2.18M |
-Dividend payable | ---- | --66.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | -62.86%2.71M | ---- | -21.97%2.35M | ---- | 235.30%7.3M | ---- | 52.77%3.01M | ---- | 8.46%2.18M |
Non current liabilities due within one year | -42.92%3.94M | -71.83%4.49M | -28.83%11.92M | 95.29%16.26M | -47.69%6.9M | -22.69%15.94M | -26.05%16.75M | -58.50%8.32M | 80.90%13.2M | 1,337.74%20.62M |
Other current liabilities | -16.51%233.57K | 11.12%228.44K | -57.69%1.05M | -98.58%160.06K | -53.23%279.76K | -81.72%205.58K | --2.48M | 1,779.18%11.24M | --598.1K | --1.12M |
Total current liabilities | 2.81%274.29M | 32.12%362.23M | -13.02%285.93M | -46.32%274.16M | -20.44%266.8M | -35.28%274.16M | -56.34%328.74M | -28.49%510.75M | 68.65%335.34M | 146.96%423.64M |
Current liabilities | ||||||||||
Deferred tax liabilities | ---- | ---- | ---- | ---- | 22.07%8.09M | 80.97%8.02M | 57.54%5.04M | ---- | --6.62M | --4.43M |
Long term deferred income | 228.70%1.9M | 271.76%2.16M | 314.38%2.42M | --2.68M | --578.09K | --581.05K | --584.01K | ---- | ---- | ---- |
Lease liabilities | -76.53%4.54M | -64.67%5.82M | -39.83%9.71M | -43.04%7.66M | -18.68%19.32M | -30.48%16.47M | -36.95%16.13M | -22.31%13.44M | -3.56%23.76M | 575.12%23.7M |
Total non current liabilities | -77.00%6.44M | -68.17%7.98M | -44.26%12.13M | -23.11%10.34M | -7.89%27.99M | -10.86%25.07M | -24.42%21.76M | -34.43%13.44M | 23.32%30.39M | 701.35%28.13M |
Total liabilities | -4.77%280.73M | 23.72%370.21M | -14.96%298.05M | -45.73%284.5M | -19.40%294.79M | -33.76%299.23M | -55.16%350.5M | -28.65%524.2M | 63.65%365.73M | 158.08%451.77M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%79.28M | 0.00%79.28M | 47.08%79.28M | 47.08%79.28M | 47.08%79.28M | 47.08%79.28M | 0.00%53.9M | 0.00%53.9M | 0.00%53.9M | 0.00%53.9M |
Capital reserve funds | 0.60%1.72B | -0.69%1.72B | -1.94%1.72B | -1.76%1.71B | -1.59%1.71B | -0.04%1.73B | 1.04%1.75B | 0.66%1.74B | 0.29%1.74B | 0.00%1.73B |
Surplus reserve funds | 7.30%266.19M | 7.30%266.19M | 7.30%266.19M | 7.31%266.19M | 54.38%248.08M | 54.38%248.08M | 54.38%248.08M | 54.36%248.05M | 93.85%160.7M | 93.85%160.7M |
Retained profit | 7.98%1.92B | 5.65%1.85B | -16.11%1.89B | -16.59%1.84B | -27.96%1.78B | -27.49%1.75B | -5.35%2.25B | 66.45%2.21B | 120.45%2.47B | 150.16%2.41B |
Less:Treasury stock | 33.33%137.86M | 21.44%140.34M | 21.44%140.34M | -10.52%103.4M | -10.52%103.4M | --115.56M | --115.56M | --115.56M | --115.56M | ---- |
Other composite income | -9.29%29.28M | -5.29%31.39M | 10.15%30.9M | 8.32%30.75M | 11.08%32.27M | 126.45%33.14M | 7,900.79%28.05M | 10,816.10%28.39M | 17,137.63%29.05M | 7,648.30%14.64M |
Shareholders equity without minority interests | 3.55%3.88B | 2.11%3.81B | -8.89%3.84B | -8.14%3.83B | -13.61%3.75B | -14.82%3.73B | -2.54%4.21B | 27.27%4.17B | 45.02%4.34B | 54.36%4.38B |
Minority interests | 1.08%4.33M | -6.43%3.98M | -6.53%4.17M | -2.07%4.31M | 6.34%4.28M | 7.81%4.25M | 28.39%4.46M | --4.4M | --4.03M | --3.94M |
Total shareholder equity | 3.55%3.88B | 2.10%3.81B | -8.89%3.84B | -8.13%3.83B | -13.59%3.75B | -14.80%3.73B | -2.51%4.22B | 27.40%4.17B | 45.16%4.34B | 54.50%4.38B |
Total liabilityies and equity | 2.94%4.16B | 3.70%4.18B | -9.35%4.14B | -12.33%4.12B | -14.05%4.05B | -16.57%4.03B | -10.57%4.57B | 17.13%4.69B | 46.44%4.71B | 60.53%4.83B |
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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.