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 | -44.85%150.58M | -55.29%125.07M | -44.13%180.26M | -29.37%245.08M | 3.58%273.02M | 12.61%279.75M | 34.22%322.67M | 40.28%347.01M | -30.62%263.59M | -32.08%248.43M |
Transactional financial assets | 395.52%25.36M | 64.19%25.22M | -45.41%25.12M | ---- | -65.99%5.12M | -48.87%15.36M | -32.19%46.02M | ---- | 176.41%15.05M | 122.01%30.04M |
Notes receivable and accounts receivable | 7.24%250.39M | 5.00%236.32M | 8.42%218.78M | -7.08%213M | 3.79%233.49M | -0.11%225.07M | -6.95%201.78M | 16.05%229.22M | 7.60%224.97M | 12.93%225.33M |
-Notes receivable | -24.67%18.5M | -41.11%14.01M | -3.67%24.2M | -34.49%20.79M | -39.85%24.56M | -49.22%23.8M | -43.97%25.12M | -19.12%31.73M | -7.65%40.83M | 22.05%46.86M |
-Accounts receivable | 10.99%231.89M | 10.45%222.31M | 10.14%194.58M | -2.67%192.21M | 13.46%208.93M | 12.78%201.28M | 2.70%176.67M | 24.77%197.49M | 11.69%184.14M | 10.76%178.47M |
Other receivables (including interest and dividends) | -47.45%1.47M | -56.18%1.14M | -8.32%2.1M | -28.68%1.18M | 80.74%2.79M | 67.92%2.6M | 40.60%2.29M | 5.71%1.65M | 2.51%1.54M | -3.01%1.55M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | --336.33K | --169.97K | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -53.11%1.14M | ---- | -28.68%1.18M | ---- | 56.92%2.43M | ---- | 5.71%1.65M | ---- | -3.01%1.55M |
Advance payment | -15.83%5.43M | 28.04%7.75M | 0.93%8.19M | 98.71%7.74M | -38.76%6.45M | -40.43%6.05M | -34.53%8.11M | 109.91%3.89M | 52.34%10.52M | 18.72%10.16M |
Inventories | 39.86%76.97M | -3.26%61.17M | 2.12%56.09M | -14.70%48.95M | -14.65%55.04M | -3.52%63.23M | -14.80%54.92M | 10.43%57.38M | 45.63%64.48M | 44.71%65.54M |
Receivable financing | -56.90%5.6M | -76.72%6.03M | -27.74%20.39M | 226.90%23.01M | 292.52%12.99M | 490.19%25.92M | 695.80%28.22M | 54.67%7.04M | -18.32%3.31M | -17.58%4.39M |
Other current assets | 201.87%43.95M | 219.67%33.16M | 64.36%17.73M | -0.23%16.77M | -2.65%14.56M | -17.23%10.37M | -37.68%10.79M | 30.07%16.81M | 259.72%14.96M | 38.05%12.53M |
Total current assets | -7.24%559.74M | -21.09%495.86M | -21.66%528.65M | -16.18%555.72M | 0.84%603.45M | 5.08%628.35M | 8.06%674.8M | 10.08%663M | -8.69%598.42M | -7.81%597.97M |
Non Current assets | ||||||||||
Fixed assets | ---- | 9.41%363.02M | ---- | 37.32%370.83M | ---- | 572.00%331.8M | ---- | 524.07%270.05M | ---- | 7.80%49.37M |
Constru in process | ---- | 411.29%173.16M | ---- | 6.35%65.62M | ---- | -84.55%33.87M | ---- | -68.81%61.7M | ---- | 67.24%219.21M |
Intangible assets | -2.94%96.45M | -2.87%97.65M | 7.42%98.85M | 9.57%100.05M | 61.48%99.37M | 63.70%100.54M | 58.35%92.02M | 75.35%91.31M | 17.28%61.54M | 16.15%61.41M |
Goodwill | 0.00%28.48M | 0.00%28.48M | 0.00%28.48M | 0.00%28.48M | -0.93%28.48M | -0.93%28.48M | 2.15%28.48M | --28.48M | --28.74M | --28.74M |
Long deferred expense | -63.12%789.09K | -52.12%880.21K | -38.48%1.02M | 310.54%1.16M | 241.25%2.14M | 204.18%1.84M | 362.65%1.65M | -25.65%281.48K | 27.46%627.05K | -24.79%604.36K |
Deferred tax assets | 3.63%7.9M | 1.01%7.89M | 11.49%6.83M | 13.81%7.34M | 46.14%7.62M | 76.90%7.81M | 49.70%6.13M | 59.21%6.45M | 69.74%5.21M | 39.08%4.41M |
Usufruct assets | ---- | ---- | ---- | ---- | -95.49%870.7K | -94.91%1.03M | -94.62%1.32M | -93.48%1.6M | -10.51%19.31M | -11.30%20.28M |
Other non current assets | 19.82%76.45M | 67.12%61.12M | 378.84%46.08M | 252.18%42.04M | 1,830.92%63.81M | 167.74%36.57M | -2.84%9.62M | -72.24%11.94M | -77.23%3.3M | 21.42%13.66M |
Total non current assets | 40.47%818.65M | 34.79%736.71M | 34.43%662.67M | 30.16%620.11M | 38.95%582.79M | 37.43%546.56M | 28.21%492.95M | 30.49%476.41M | 49.29%419.41M | 48.48%397.71M |
Total assets | 16.20%1.38B | 4.91%1.23B | 2.02%1.19B | 3.20%1.18B | 16.55%1.19B | 18.00%1.17B | 15.74%1.17B | 17.79%1.14B | 8.71%1.02B | 8.64%995.68M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -65.59%4.7M | 22.68%14.43M | 86.99%16.11M | 216.42%18.38M | 269.44%13.66M | 280.03%11.77M | 29.03%8.62M | --5.81M | -47.19%3.7M | -55.77%3.1M |
Transactional financial liabilities | ---- | ---- | --942.6K | 188.28%405.9K | --1.02M | --1.02M | ---- | --140.8K | ---- | ---- |
Notes payable and accounts payable | 29.10%104.15M | -14.55%77.64M | -7.83%63.42M | -19.70%59.31M | 42.26%80.68M | 68.26%90.86M | 11.30%68.81M | 3.07%73.86M | -11.26%56.71M | -16.04%54M |
-Notes payable | -33.80%16.99M | ---- | -66.24%6.48M | -20.48%11.37M | --25.66M | --25.66M | --19.18M | --14.29M | ---- | ---- |
-Accounts payable | 58.43%87.16M | 19.08%77.64M | 14.75%56.95M | -19.52%47.94M | -2.99%55.02M | 20.74%65.2M | -19.73%49.63M | -16.88%59.56M | -11.26%56.71M | -16.04%54M |
Contract liabilities | 123.28%1.45M | 306.49%1.97M | -67.84%757.66K | -88.28%232.25K | -45.69%647.73K | 5.51%483.93K | 165.73%2.36M | 290.09%1.98M | 26.94%1.19M | -60.88%458.65K |
Salaries payable | 91.44%6.8M | 28.16%4.85M | 19.78%4.98M | 9.59%5.77M | -9.10%3.55M | -4.12%3.78M | -39.52%4.16M | -47.42%5.27M | -52.70%3.91M | -49.80%3.94M |
Taxs payable | 18.66%5.09M | 46.29%3.86M | -15.73%4.34M | -68.94%2.26M | -50.57%4.29M | -70.93%2.64M | -26.22%5.15M | 42.19%7.29M | 147.78%8.68M | 101.01%9.07M |
Other payable (including interest and dividends) | 413.37%8.97M | 173.70%8.55M | 325.95%10.58M | 222.15%6.98M | -8.47%1.75M | 10.71%3.12M | 4.18%2.48M | 61.25%2.17M | -58.74%1.91M | -11.33%2.82M |
-Other payable | ---- | 173.70%8.55M | ---- | 222.15%6.98M | ---- | 10.71%3.12M | ---- | 61.25%2.17M | ---- | -11.33%2.82M |
Non current liabilities due within one year | ---- | -32.03%766.33K | -69.00%766.33K | -83.98%722.74K | -78.09%1.2M | -80.69%1.13M | -63.93%2.47M | -26.86%4.51M | --5.49M | --5.84M |
Other current liabilities | 97.30%20.52M | 161.47%19.53M | 20.21%8.77M | -12.20%12.64M | -28.57%10.4M | -36.34%7.47M | -22.96%7.29M | 78.94%14.4M | 524.46%14.56M | 255.39%11.73M |
Total current liabilities | 29.42%151.67M | 7.63%131.59M | 9.20%110.66M | -7.55%106.71M | 21.89%117.19M | 34.41%122.27M | -0.59%101.34M | 12.20%115.42M | 6.16%96.14M | -0.42%90.97M |
Current liabilities | ||||||||||
Estimate liabilities | --2.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -20.05%2.39M | -17.76%2.45M | -16.00%2.52M | -18.71%2.59M | 88.91%2.98M | 82.83%2.98M | 199.89%3M | 3,614.24%3.19M | 524.22%1.58M | 647.27%1.63M |
Long term deferred income | -7.06%7.62M | -12.82%7.76M | -12.31%7.9M | -11.81%8.05M | -11.08%8.19M | -4.87%8.9M | -5.12%9.01M | -5.35%9.13M | 94.89%9.21M | 94.10%9.36M |
Lease liabilities | ---- | ---- | ---- | ---- | -98.86%168.6K | -98.26%268.79K | -97.72%425.82K | -97.00%577.03K | -32.08%14.75M | -33.69%15.46M |
Total non current liabilities | 659.60%127.29M | -4.32%16.12M | -0.19%16.53M | 17.28%16.54M | -39.07%16.76M | -42.74%16.85M | -51.41%16.56M | -51.25%14.11M | 3.02%27.5M | 3.78%29.43M |
Total liabilities | 108.26%278.96M | 6.18%147.72M | 7.88%127.2M | -4.85%123.25M | 8.33%133.95M | 15.55%139.12M | -13.33%117.9M | -1.73%129.53M | 5.45%123.65M | 0.58%120.39M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%155.18M | 0.00%155.18M | 0.05%155.18M | 0.87%155.18M | 4.45%155.18M | 4.45%155.18M | 4.40%155.1M | 3.55%153.84M | 0.00%148.56M | 0.00%148.56M |
Capital reserve funds | 0.00%560.49M | 0.00%560.49M | 0.25%560.49M | 4.74%560.49M | 27.20%560.49M | 27.74%560.49M | 28.19%559.07M | 22.70%535.13M | 1.55%440.63M | 1.13%438.78M |
Surplus reserve funds | 26.32%27.29M | 26.42%27M | 35.48%22.11M | 35.03%21.66M | 34.88%21.6M | 37.21%21.35M | 88.98%16.32M | 92.34%16.04M | 89.31%16.02M | 105.66%15.56M |
Retained profit | 6.51%280.26M | 5.69%270.51M | 3.08%276.26M | 3.12%268.37M | 4.51%263.13M | 8.74%255.95M | 6.14%268.01M | 7.30%260.25M | 10.36%251.77M | 13.82%235.37M |
Shareholders equity without minority interests | 2.28%1.02B | 2.03%1.01B | 1.56%1.01B | 4.19%1.01B | 16.74%1B | 18.46%992.97M | 18.05%998.51M | 15.52%965.26M | 4.63%856.97M | 5.20%838.27M |
Minority interests | 46.89%76.21M | 67.42%71.67M | -2.43%50.09M | 5.06%46.88M | 39.42%51.88M | 15.66%42.81M | 89.58%51.34M | --44.62M | --37.21M | --37.02M |
Total shareholder equity | 4.48%1.1B | 4.74%1.08B | 1.36%1.06B | 4.23%1.05B | 17.68%1.05B | 18.34%1.04B | 20.27%1.05B | 20.86%1.01B | 9.17%894.19M | 9.85%875.28M |
Total liabilityies and equity | 16.20%1.38B | 4.91%1.23B | 2.02%1.19B | 3.20%1.18B | 16.55%1.19B | 18.00%1.17B | 15.74%1.17B | 17.79%1.14B | 8.71%1.02B | 8.64%995.68M |
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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.