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 | -27.85%88.67M | 128.22%213.84M | 51.26%210.64M | 18.40%181.02M | -30.49%122.9M | -48.51%93.7M | -15.65%139.25M | -17.81%152.9M | -1.01%176.81M | 41.25%181.98M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Notes receivable and accounts receivable | 31.62%746.21M | -15.19%553.14M | 5.74%515.64M | 45.51%703.37M | -3.59%566.96M | 37.95%652.24M | -5.58%487.66M | -0.71%483.38M | 23.15%588.06M | 5.20%472.81M |
-Notes receivable | -30.63%10.26M | -74.10%5.04M | -71.03%7.97M | -28.38%14.17M | -76.23%14.79M | -77.22%19.46M | -79.47%27.49M | -85.66%19.78M | -51.16%62.22M | 58.22%85.43M |
-Accounts receivable | 33.28%735.95M | -13.38%548.09M | 10.32%507.68M | 48.66%689.2M | 5.01%552.17M | 63.35%632.78M | 20.28%460.17M | 32.89%463.6M | 50.18%525.84M | -2.04%387.38M |
Other receivables (including interest and dividends) | -22.31%8.52M | -29.39%6.91M | 15.01%8.16M | 23.88%7.52M | 54.12%10.96M | 76.27%9.78M | -19.52%7.09M | -35.44%6.07M | -32.83%7.11M | -26.27%5.55M |
-Other receivable | ---- | -29.39%6.91M | ---- | ---- | ---- | 76.27%9.78M | ---- | -35.44%6.07M | ---- | -26.27%5.55M |
Contractual assets | -3.75%157.87M | 57.01%183.13M | 23.50%152.61M | 61.41%166.33M | 78.12%164.03M | 40.26%116.64M | -2.29%123.57M | -9.34%103.05M | -44.75%92.09M | -56.79%83.16M |
Advance payment | 309.51%241.57M | 265.12%261.34M | 98.31%184.77M | 30.02%83.27M | -61.74%58.99M | 31.10%71.57M | 74.69%93.17M | -16.05%64.05M | -4.62%154.2M | 285.39%54.6M |
Inventories | 14.32%519.15M | 7.14%479.63M | -0.31%465.95M | 11.76%447.48M | 5.19%454.11M | 11.43%447.69M | 25.43%467.41M | 7.34%400.4M | 22.05%431.71M | 31.23%401.75M |
Receivable financing | -49.83%152.95M | -31.54%111.02M | 81.24%273.98M | -6.54%224.54M | 528.53%304.85M | 31.19%162.17M | 33.26%151.17M | 116.48%240.24M | -63.85%48.5M | 47.82%123.62M |
Other current assets | -13.61%41.17M | 3.40%39.15M | 0.61%41.61M | 99.11%51.95M | 228.14%47.65M | 270.39%37.86M | 195.84%41.36M | 48.98%26.09M | 38.81%14.52M | 23.85%10.22M |
Total current assets | 13.04%1.96B | 16.12%1.85B | 22.68%1.85B | 26.37%1.87B | 14.37%1.73B | 19.34%1.59B | 10.19%1.51B | 7.41%1.48B | 1.28%1.51B | 11.99%1.33B |
Non Current assets | ||||||||||
Other equity investment | -30.79%1.92B | -21.52%2.15B | -17.12%2B | 0.43%2.43B | -44.90%2.77B | -45.44%2.74B | -51.97%2.42B | -51.97%2.42B | 201.46%5.03B | 201.46%5.03B |
Long-term equity investment | 77.67%29.98M | --31.21M | --29.87M | --30.71M | --16.88M | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 13.23%609.45M | ---- | ---- | ---- | 9.29%538.26M | ---- | 3.03%528.81M | ---- | 18.14%492.49M |
Constru in process | ---- | -34.91%87.39M | ---- | ---- | ---- | 138.73%134.27M | ---- | 248.94%113.57M | ---- | -54.24%56.25M |
Intangible assets | 1.32%114.04M | 61.14%115M | 64.37%116.18M | 63.66%116.92M | 56.93%112.56M | -1.02%71.36M | -3.14%70.68M | -3.11%71.44M | -0.58%71.73M | -1.18%72.1M |
Long deferred expense | -60.60%3.73M | -56.25%4.07M | -44.09%3.92M | 15.33%2.88M | 239.02%9.46M | 234.25%9.31M | 163.45%7.02M | 29.20%2.5M | 16.62%2.79M | 21.94%2.79M |
Deferred tax assets | 28.85%36.52M | 24.80%35.1M | 38.41%35.03M | 44.54%34.61M | 40.93%28.34M | 39.00%28.12M | 15.97%25.31M | 12.20%23.94M | 6.78%20.11M | -0.52%20.23M |
Usufruct assets | -17.18%44.36M | -16.25%46.89M | 107.55%48.29M | 102.38%50.74M | 103.02%53.56M | 106.83%55.99M | 60.06%23.27M | 108.33%25.07M | 113.23%26.38M | 112.99%27.07M |
Other non current assets | -2.48%131.51M | -7.98%127.84M | -8.62%118.49M | 4.06%117.85M | -19.78%134.86M | -12.16%138.93M | -1.04%129.68M | -7.37%113.25M | 385.64%168.11M | 350.06%158.16M |
Total non current assets | -21.18%3B | -13.70%3.21B | -8.62%3.05B | 5.66%3.48B | -35.40%3.8B | -36.50%3.72B | -42.64%3.34B | -43.26%3.29B | 150.11%5.88B | 149.13%5.86B |
Total assets | -10.47%4.95B | -4.77%5.06B | 1.13%4.9B | 12.07%5.35B | -25.22%5.53B | -26.14%5.31B | -32.56%4.85B | -33.56%4.77B | 92.31%7.4B | 103.02%7.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -34.59%93.66M | -27.98%116.09M | 36.52%160.44M | 94.51%183.71M | 68.85%143.2M | 296.30%161.19M | 264.79%117.52M | 371.75%94.45M | 323.62%84.81M | -3.25%40.67M |
Notes payable and accounts payable | 36.35%1.02B | 45.06%929.19M | 36.02%841M | 39.74%866.35M | 23.44%744.76M | 50.13%640.54M | 44.58%618.27M | 33.92%619.96M | 8.55%603.32M | 20.59%426.67M |
-Notes payable | 20.79%284M | 30.12%252.46M | 83.59%237.07M | -1.05%218.72M | 24.94%235.12M | 97.93%194.02M | -12.18%129.13M | 40.57%221.03M | 21.80%188.19M | -13.79%98.03M |
-Accounts payable | 43.53%731.48M | 51.56%676.73M | 23.47%603.94M | 62.34%647.63M | 22.77%509.64M | 35.87%446.52M | 74.33%489.14M | 30.50%398.93M | 3.45%415.14M | 36.87%328.64M |
Contract liabilities | 2.69%133.16M | -18.53%103.14M | -24.76%121.37M | -14.57%121.02M | -16.37%129.67M | -8.41%126.6M | 24.14%161.3M | 34.75%141.66M | 47.81%155.04M | 14.14%138.23M |
Advance receipts | 123.73%22.37K | -28.28%17.27K | 381.43%48.14K | -8.92%197.4K | 0.00%10K | -66.98%24.08K | 0.00%10K | 69.50%216.74K | 0.00%10K | 629.37%72.94K |
Salaries payable | -39.59%14.13M | -40.72%9.19M | -44.52%6.91M | -6.11%5.92M | 17.96%23.38M | -15.16%15.5M | 6.70%12.46M | 22.73%6.31M | -16.06%19.82M | 5.16%18.28M |
Taxs payable | -43.49%9.76M | 124.70%10.26M | 8.72%7.91M | -74.92%2.18M | 56.12%17.28M | -57.09%4.57M | -22.22%7.27M | -31.70%8.71M | 11.71%11.07M | 62.35%10.64M |
Other payable (including interest and dividends) | 37.94%170.82M | 8.76%152.83M | 14.55%139.5M | 14.82%138.84M | 28.92%123.83M | 28.65%140.53M | 69.32%121.78M | 28.73%120.93M | 98.97%96.05M | 81.85%109.24M |
-Other payable | ---- | 8.76%152.83M | ---- | ---- | ---- | 28.65%140.53M | ---- | 28.73%120.93M | ---- | 81.85%109.24M |
Non current liabilities due within one year | 80.00%72.25M | 9.82%39.19M | -57.59%30.2M | -32.51%48.49M | 361.63%40.14M | 201.51%35.69M | 1,814.36%71.21M | 1,257.27%71.84M | 238.18%8.7M | 674.66%11.84M |
Other current liabilities | 1,042.97%199.87K | --17.49K | 0.00%17.49K | -94.90%17.49K | -99.97%17.49K | --0 | -99.98%17.49K | -99.68%342.64K | -54.28%51.54M | -6.50%48.37M |
Total current liabilities | 23.50%1.51B | 20.92%1.36B | 17.80%1.31B | 28.40%1.37B | 18.63%1.22B | 39.88%1.12B | 39.63%1.11B | 31.06%1.06B | 17.38%1.03B | 22.89%804M |
Current liabilities | ||||||||||
Long term loan | 9.09%251.36M | 57.70%277.66M | 221.73%289.38M | 296.88%259.74M | 77.80%230.41M | -3.41%176.07M | -50.66%89.94M | -64.10%65.44M | -21.04%129.59M | 14.94%182.28M |
Deferred tax liabilities | -70.33%53.56M | -51.06%86.5M | -44.39%67.49M | 8.02%131.38M | -64.97%180.51M | -65.70%176.74M | -76.45%121.36M | -76.40%121.63M | 3,024.01%515.25M | 3,023.28%515.25M |
Long term deferred income | 5.93%46.4M | 18.06%48.06M | 15.60%48.55M | -2.08%42.39M | -1.74%43.8M | -4.63%40.71M | -4.31%42M | -0.77%43.29M | -0.48%44.58M | -7.12%42.68M |
Lease liabilities | -66.03%15.1M | -43.89%26.12M | 49.05%23.89M | 87.33%32.74M | 133.21%44.45M | 133.34%46.55M | 7.21%16.03M | 59.89%17.48M | 69.03%19.06M | 63.61%19.95M |
Total non current liabilities | -26.59%366.42M | -0.39%438.34M | 59.40%429.31M | 88.12%466.25M | -29.54%499.18M | -42.11%440.07M | -64.39%269.33M | -67.05%247.84M | 199.33%708.48M | 225.93%760.16M |
Total liabilities | 8.97%1.88B | 14.93%1.8B | 25.92%1.74B | 39.68%1.83B | -1.00%1.72B | 0.04%1.56B | -11.10%1.38B | -16.11%1.31B | 56.02%1.74B | 76.25%1.56B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%358.73M | 0.00%358.73M | 0.00%358.73M | 0.00%358.73M | 0.00%358.73M | 0.00%358.73M | 0.00%358.73M | 0.00%358.73M | 0.00%358.73M | 0.00%358.73M |
Capital reserve funds | 0.00%1.3B | 0.00%1.3B | -0.23%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.23%1.3B | 0.00%1.3B | -0.01%1.3B | 0.33%1.3B |
Surplus reserve funds | -0.01%141.84M | -0.01%141.84M | -0.01%141.84M | 0.00%141.84M | 2.15%141.85M | 2.15%141.85M | 2.15%141.85M | 2.14%141.84M | 1.70%138.87M | 1.70%138.87M |
Retained profit | -5.64%760.83M | -3.77%759.96M | -1.15%785.05M | -0.55%790.86M | 2.58%806.33M | 3.01%789.77M | 2.76%794.21M | 4.96%795.26M | 5.48%786.08M | 7.51%766.69M |
Other composite income | -77.17%214.53M | -54.76%414.63M | -55.15%285.96M | 1.37%646.26M | -67.13%939.66M | -67.94%916.5M | -77.70%637.53M | -77.70%637.53M | 134,601.37%2.86B | 134,601.37%2.86B |
Specific reserves | 7.37%16.44M | 10.65%16.82M | 11.41%16.13M | 8.40%15.23M | 8.71%15.31M | 3.99%15.2M | -1.49%14.48M | -2.38%14.05M | -5.44%14.08M | -0.85%14.62M |
Shareholders equity without minority interests | -21.63%2.79B | -15.07%2.99B | -11.16%2.88B | 0.17%3.25B | -34.75%3.56B | -35.26%3.52B | -40.33%3.25B | -40.21%3.24B | 113.52%5.45B | 115.88%5.43B |
Minority interests | 14.14%288.03M | 18.92%272.16M | 26.66%283.01M | 23.13%264.27M | 22.73%252.34M | 18.16%228.87M | 12.79%223.44M | 12.14%214.63M | 15.32%205.61M | 40.58%193.69M |
Total shareholder equity | -19.26%3.08B | -12.99%3.26B | -8.72%3.17B | 1.60%3.51B | -32.66%3.81B | -33.42%3.75B | -38.47%3.47B | -38.42%3.46B | 107.11%5.66B | 111.97%5.63B |
Total liabilityies and equity | -10.47%4.95B | -4.77%5.06B | 1.13%4.9B | 12.07%5.35B | -25.22%5.53B | -26.14%5.31B | -32.56%4.85B | -33.56%4.77B | 92.31%7.4B | 103.02%7.19B |
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) | -- | -- | -- | Tianjian 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.