KAYO MOTOR
834058
Zhejiang Meorient Commerce & Exhibition Inc.
300795
Fujian Zitian Media Technology
300280
Zhejiang Prulde Electric Appliance
301353
Funshine Culture Group
300860
(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 | -61.00%478.64M | -24.47%989.49M | 5.27%1.08B | -7.47%2.61B | 84.49%1.23B | -15.99%1.31B | -20.24%1.03B | 19.70%2.83B | -49.95%665.24M | 57.03%1.56B |
Transactional financial assets | 52.61%2.88B | 71.42%2.78B | 43.24%2.46B | 83.41%764.59M | -6.34%1.88B | 37.28%1.62B | 26.93%1.72B | 32.09%416.87M | 141.83%2.01B | 91.96%1.18B |
Notes receivable and accounts receivable | -10.57%761.74M | 8.19%759.18M | 19.00%787.12M | 7.18%447.48M | -9.15%851.74M | -5.40%701.71M | -17.37%661.46M | -13.48%417.49M | 8.22%937.51M | 23.32%741.8M |
-Notes receivable | -32.45%21.4M | -34.93%27.75M | -13.87%56.94M | -34.84%45.11M | -34.41%31.69M | -18.15%42.64M | -14.84%66.11M | -0.45%69.22M | --48.31M | --52.1M |
-Accounts receivable | -9.72%740.34M | 10.98%731.44M | 22.65%730.18M | 15.53%402.37M | -7.78%820.05M | -4.44%659.07M | -17.65%595.35M | -15.67%348.27M | 2.64%889.2M | 14.66%689.7M |
Other receivables (including interest and dividends) | -44.02%15.36M | -7.13%12.05M | 0.03%17.46M | -6.34%8.26M | 283.32%27.43M | -30.77%12.97M | -32.03%17.45M | -11.98%8.82M | -65.28%7.16M | 30.13%18.73M |
-Other receivable | ---- | -7.13%12.05M | ---- | ---- | ---- | -30.77%12.97M | ---- | -11.98%8.82M | ---- | 30.13%18.73M |
Advance payment | -20.88%67.2M | -0.50%74.51M | 20.95%108.86M | -32.73%64.61M | -8.68%84.93M | -0.27%74.88M | -11.63%90M | -1.44%96.05M | -6.71%93M | -16.08%75.08M |
Inventories | -18.96%375.78M | -7.75%407.39M | -21.69%347.49M | -2.44%446.58M | 10.71%463.69M | -13.33%441.61M | -15.91%443.72M | -23.88%457.74M | -23.25%418.84M | -1.12%509.51M |
Receivable financing | 28.07%36.84M | 10.15%38.04M | 2.72%50.73M | -12.29%52.71M | -14.28%28.77M | -41.00%34.53M | -25.04%49.39M | 4.90%60.1M | -64.09%33.56M | -22.29%58.53M |
Non-current assets due within one year | --0 | ---- | -99.86%708.51K | -46.43%155.37M | --340.03M | --415.03M | --490.03M | 480.07%290.03M | --0 | --0 |
Other current assets | 358.64%35.5M | 217.80%22.87M | 47.00%11.5M | 257.15%29.58M | 154.43%7.74M | 58.50%7.2M | -90.03%7.82M | -89.78%8.28M | -98.55%3.04M | -99.40%4.54M |
Total current assets | -5.48%4.65B | 10.03%5.08B | 8.00%4.86B | 0.06%4.58B | 17.88%4.92B | 11.34%4.62B | 6.20%4.5B | 12.95%4.58B | 4.34%4.17B | 13.34%4.15B |
Non Current assets | ||||||||||
Other non-current financial assets | -5.78%513.48M | 8.19%508.48M | -18.16%508.48M | -5.21%508.48M | 1.36%544.99M | 13.89%469.99M | 98.71%621.32M | 47.90%536.41M | 6.96%537.68M | -64.20%412.68M |
Investment real estate | 21.21%21.7M | 0.49%18.77M | -24.88%14.24M | -32.75%13.57M | 2.78%17.9M | -7.61%18.67M | -8.46%18.96M | -9.41%20.18M | 18.01%17.41M | -34.31%20.21M |
Long-term equity investment | 431.26%33.95M | --35.26M | --30.48M | --30.48M | --6.39M | ---- | ---- | --0 | --0 | --0 |
Fixed assets | ---- | -1.32%863.92M | ---- | ---- | ---- | 28.06%875.51M | ---- | 56.11%818.98M | ---- | 37.95%683.66M |
Fixed assets liquidation | ---- | --878.87 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Constru in process | ---- | 40.75%518.63M | ---- | ---- | ---- | -17.20%368.47M | ---- | -29.51%409.27M | ---- | 57.09%445.01M |
Construction materials | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Intangible assets | -31.60%401.56M | -32.07%406.34M | -33.07%406.74M | -27.82%420.72M | 88.03%587.04M | 89.92%598.22M | 79.57%607.71M | 70.06%582.87M | -9.94%312.2M | -10.71%314.98M |
Development expenditure | -70.70%6.61M | -81.88%4.06M | -62.01%8.49M | -60.11%7.71M | -92.68%22.55M | -92.72%22.43M | -92.74%22.35M | -93.72%19.34M | 0.07%308.25M | 0.04%307.94M |
Goodwill | -5.42%546.91M | -5.42%546.91M | -5.42%546.91M | -5.42%546.91M | -4.60%578.24M | -4.60%578.24M | -4.60%578.24M | -4.60%578.24M | -2.49%606.12M | 493.05%606.12M |
Long deferred expense | 210.49%11.29M | 114.89%9.43M | 195.72%8.18M | 139.67%8.63M | 15.03%3.64M | -1.95%4.39M | -35.95%2.77M | 31.10%3.6M | -20.76%3.16M | 46.21%4.48M |
Deferred tax assets | 46.33%24.89M | 37.13%25.98M | 39.83%24.64M | 35.52%28.25M | 143.21%17.01M | 169.13%18.94M | 137.66%17.62M | 213.99%20.85M | 3.10%6.99M | -5.42%7.04M |
Usufruct assets | -92.31%567.16K | -75.00%2.27M | -63.16%3.97M | -54.55%5.67M | -31.61%7.37M | -25.58%9.07M | -23.33%10.78M | 96.16%12.48M | 544.51%10.78M | --12.19M |
Other non current assets | -60.78%17.3M | -50.92%17.85M | -4.25%40.72M | -11.07%46M | -11.98%44.11M | -31.59%36.36M | -29.88%42.52M | -13.16%51.72M | 65.47%50.12M | 94.93%53.15M |
Total non current assets | -2.14%2.99B | -1.41%2.96B | -9.13%2.88B | -6.32%2.86B | 0.42%3.05B | 4.63%3B | 12.16%3.17B | 7.07%3.05B | 10.93%3.04B | 2.67%2.87B |
Total assets | -4.20%7.64B | 5.52%8.04B | 0.92%7.75B | -2.49%7.44B | 10.52%7.97B | 8.60%7.62B | 8.59%7.67B | 10.52%7.63B | 7.02%7.21B | 8.72%7.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -38.89%265.82M | 11.57%450.75M | 20.60%311.35M | -38.13%123.5M | 104.20%434.99M | 76.06%403.99M | 14.19%258.16M | 13.37%199.62M | -14.15%213.02M | 10.65%229.46M |
-Notes payable | -50.26%129M | 37.79%264M | --135M | --0 | --259.35M | --191.6M | ---- | ---- | ---- | ---- |
-Accounts payable | -22.10%136.82M | -12.07%186.75M | -31.69%176.35M | -38.13%123.5M | -17.55%175.64M | -7.44%212.39M | 14.19%258.16M | 13.37%199.62M | -14.15%213.02M | 10.65%229.46M |
Contract liabilities | -44.49%65.52M | -45.06%70.35M | -49.10%98.6M | -64.93%124M | -2.41%118.03M | -7.76%128.04M | 35.75%193.72M | 76.26%353.58M | -33.90%120.94M | 49.15%138.81M |
Advance receipts | 1,061.99%157.51K | 1,061.99%157.51K | --309.63K | -4.42%937.01K | --13.56K | --13.56K | --0 | --980.36K | ---- | ---- |
Salaries payable | -52.49%11.5M | -62.14%11.07M | 132.28%26.12M | -1.58%18.33M | 124.45%24.2M | 146.68%29.23M | -20.32%11.24M | -10.59%18.62M | -0.61%10.78M | 128.66%11.85M |
Taxs payable | -47.49%103.14M | -13.52%127.77M | -31.84%163.49M | -12.63%244.54M | -15.50%196.43M | -13.10%147.74M | -0.03%239.86M | 2.22%279.91M | -3.83%232.45M | 16.82%170.02M |
Other payable (including interest and dividends) | -9.40%284.77M | 14.05%291.54M | 0.22%236.88M | -13.53%205.16M | 38.79%314.32M | 4.73%255.63M | -7.46%236.36M | -2.35%237.27M | -42.79%226.47M | -0.59%244.08M |
-Other payable | ---- | 14.05%291.54M | ---- | ---- | ---- | 4.73%255.63M | ---- | -2.35%237.27M | ---- | -0.59%244.08M |
Non current liabilities due within one year | -65.53%587.24K | -31.07%2.34M | -19.58%4.07M | -13.84%5.79M | --1.7M | 1,445.76%3.39M | 477.03%5.07M | 137.00%6.72M | --0 | --219.45K |
Other current liabilities | -47.17%18.09M | -55.57%15.94M | -7.14%41.02M | -57.60%28.75M | 19.80%34.24M | -0.71%35.88M | -3.56%44.17M | 31.67%67.81M | -40.60%28.58M | 27.42%36.13M |
Total current liabilities | -33.31%749.58M | -3.39%969.91M | -10.80%881.83M | -35.51%751.01M | 35.05%1.12B | 20.87%1B | 6.88%988.57M | 20.22%1.16B | -26.30%832.25M | 14.56%830.57M |
Current liabilities | ||||||||||
Long term account payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | 0.00%182K | ---- | ---- | ---- | 0.00%182K | ---- | 0.00%182K | ---- | 0.00%182K |
Deferred tax liabilities | 267.17%1.84M | 259.91%1.85M | 253.03%1.86M | -48.73%1.88M | 98.36%499.81K | 95.86%513.77K | 93.55%527.73K | 1,193.66%3.66M | -21.32%251.97K | 12.17%262.31K |
Long term deferred income | -4.48%36.65M | -4.46%36.81M | -4.44%36.96M | -4.43%37.11M | 392.06%38.37M | 384.61%38.52M | 377.45%38.68M | 370.54%38.83M | -13.06%7.8M | -12.84%7.95M |
Lease liabilities | ---- | ---- | ---- | ---- | -47.77%5.79M | -52.54%5.79M | -56.52%5.79M | 59.98%5.79M | --11.09M | --12.21M |
Total non current liabilities | -13.77%38.67M | -13.72%38.84M | -13.67%39M | -19.18%39.17M | 132.09%44.85M | 118.52%45.01M | 106.51%45.18M | 292.81%48.46M | 104.01%19.32M | 116.01%20.6M |
Total liabilities | -32.56%788.25M | -3.83%1.01B | -10.92%920.84M | -34.86%790.18M | 37.25%1.17B | 23.23%1.05B | 9.18%1.03B | 23.65%1.21B | -25.22%851.57M | 15.87%851.17M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B |
Capital reserve funds | 0.51%789.73M | -0.34%783.08M | 3.19%810.81M | 3.19%810.81M | 0.23%785.76M | 0.23%785.76M | 2.49%785.76M | 2.49%785.76M | -5.01%783.98M | -17.99%783.98M |
Surplus reserve funds | 9.11%450.78M | 9.11%450.78M | 9.11%450.78M | 9.11%450.78M | 9.31%413.13M | 9.31%413.13M | 9.31%413.13M | 9.31%413.13M | 23.90%377.96M | 24.18%377.96M |
Retained profit | 3.67%3.53B | 15.85%3.73B | 7.36%3.57B | 7.94%3.39B | 11.22%3.4B | 10.88%3.22B | 14.69%3.32B | 14.56%3.14B | 14.34%3.06B | 17.94%2.9B |
Less:Treasury stock | --70.06M | --70.06M | --100.01M | --60.08M | ---- | ---- | ---- | --0 | ---- | ---- |
Shareholders equity without minority interests | 1.61%6.1B | 8.17%6.29B | 3.50%6.13B | 4.39%5.99B | 6.76%6B | 6.46%5.82B | 8.82%5.92B | 8.58%5.74B | 12.28%5.62B | 6.70%5.46B |
Minority interests | -6.35%749.46M | -1.88%738.54M | -3.30%694.26M | -2.87%661.46M | 8.26%800.25M | 7.53%752.71M | 5.86%717.99M | 6.46%681M | 24.49%739.21M | 17.30%699.97M |
Total shareholder equity | 0.67%6.85B | 7.02%7.03B | 2.76%6.82B | 3.62%6.65B | 6.94%6.8B | 6.58%6.57B | 8.49%6.64B | 8.35%6.42B | 13.58%6.36B | 7.80%6.16B |
Total liabilityies and equity | -4.20%7.64B | 5.52%8.04B | 0.92%7.75B | -2.49%7.44B | 10.52%7.97B | 8.60%7.62B | 8.59%7.67B | 10.52%7.63B | 7.02%7.21B | 8.72%7.02B |
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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.