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 | 43.26%552.8M | 12.17%558.97M | -14.17%380.59M | 53.00%542.75M | 80.66%385.87M | 72.43%498.33M | 91.91%443.43M | 30.61%354.73M | 0.16%213.59M | 7.37%289.01M |
Transactional financial assets | -51.72%126.48M | -49.40%55.01M | -9.10%218.77M | -65.62%97.77M | -37.10%262M | -63.41%108.73M | -14.33%240.68M | 76.59%284.4M | 55.14%416.54M | 39.50%297.2M |
Notes receivable and accounts receivable | 7.21%418.15M | 9.92%458.65M | 11.90%445.74M | 1.30%430.94M | 22.88%390.02M | 30.59%417.27M | 5.79%398.33M | -8.72%425.39M | -8.94%317.39M | -14.82%319.53M |
-Notes receivable | -8.74%152.79M | 2.57%187.9M | 52.01%227.01M | 90.21%197.84M | 105.88%167.43M | 61.63%183.18M | -1.52%149.34M | -46.50%104.02M | -57.47%81.33M | -28.73%113.33M |
-Accounts receivable | 19.21%265.36M | 15.66%270.76M | -12.15%218.73M | -27.47%233.1M | -5.71%222.59M | 13.53%234.09M | 10.72%248.99M | 18.32%321.37M | 50.02%236.06M | -4.59%206.2M |
Other receivables (including interest and dividends) | -44.52%5.08M | -39.90%5.5M | -36.60%6.6M | -21.52%6.66M | 49.24%9.16M | 91.57%9.16M | 101.47%10.4M | 49.28%8.49M | -16.68%6.14M | -37.81%4.78M |
-Dividend receivable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
-Accrued interest receivable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
-Other receivable | -44.52%5.08M | -39.90%5.5M | -36.60%6.6M | -21.52%6.66M | --9.16M | 91.57%9.16M | --10.4M | 49.28%8.49M | ---- | -37.81%4.78M |
Contractual assets | 186.22%66.37M | 138.62%62.02M | 101.59%51.73M | 213.98%48.69M | -54.72%23.19M | -54.04%25.99M | -65.70%25.66M | -75.93%15.51M | -31.20%51.21M | 71.25%56.55M |
Advance payment | 8.92%22.91M | 120.34%30.93M | -53.65%23.09M | -8.36%20.91M | -20.15%21.03M | -47.28%14.04M | 200.89%49.81M | 31.68%22.81M | 132.74%26.34M | 185.48%26.63M |
Inventories | 1.02%536.73M | -1.26%476.89M | 26.62%523.98M | 22.82%523.82M | 22.36%531.32M | 27.90%482.99M | 23.77%413.82M | 56.23%426.48M | 25.60%434.22M | 32.57%377.64M |
Other current assets | -41.90%3.49M | -92.20%363.21K | -30.01%4.04M | 54.98%4.05M | -35.46%6.01M | 104.45%4.65M | -34.79%5.78M | -71.25%2.61M | -3.88%9.31M | -83.76%2.28M |
Total current assets | 6.35%1.73B | 5.59%1.65B | 4.20%1.65B | 8.77%1.68B | 10.43%1.63B | 12.00%1.56B | 19.55%1.59B | 21.46%1.54B | 15.32%1.47B | 15.55%1.39B |
Non Current assets | ||||||||||
Other non-current financial assets | 35.75%37.44M | 35.75%37.44M | 35.75%37.44M | -11.39%24.44M | 5.07%27.58M | 5.07%27.58M | 5.07%27.58M | 5.07%27.58M | 9.10%26.25M | 9.10%26.25M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Fixed assets | ---- | -6.89%175.5M | ---- | ---- | ---- | -6.94%188.48M | ---- | -5.66%196.2M | ---- | 10.26%202.53M |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Intangible assets | -4.80%26.53M | -4.77%26.85M | -4.73%27.19M | -4.68%27.53M | -4.62%27.87M | -1.34%28.2M | -0.39%28.54M | -0.18%28.88M | 0.02%29.22M | -2.30%28.58M |
Long deferred expense | -53.03%40K | -55.93%43.63K | -49.62%57.47K | -44.68%71.31K | -45.45%85.15K | -46.00%99K | -45.82%114.07K | -46.34%128.9K | -42.17%156.11K | -38.82%183.32K |
Deferred tax assets | 7.84%29.7M | -1.11%27.86M | -0.78%27.07M | 2.10%27.06M | 19.00%27.54M | 25.11%28.17M | 29.59%27.28M | 26.63%26.5M | 1.63%23.14M | -24.26%22.52M |
Usufruct assets | -34.75%655.27K | 20.51%1.34M | -36.36%781.11K | -33.33%892.7K | -30.77%1M | -28.83%1.12M | -27.67%1.23M | -26.66%1.34M | -27.09%1.45M | -39.36%1.57M |
Other non current assets | ---- | --333K | --333K | --243K | ---- | ---- | --0 | --0 | 3,321.83%2.67M | 3,321.83%2.67M |
Total non current assets | -0.86%267.53M | -1.63%269.47M | -1.91%271.94M | -6.69%262.39M | -4.32%269.85M | -3.64%273.94M | -3.19%277.24M | -12.94%281.2M | -17.32%282.02M | -14.31%284.3M |
Total assets | 5.32%2B | 4.51%1.92B | 3.29%1.93B | 6.39%1.94B | 8.07%1.9B | 9.35%1.84B | 15.52%1.87B | 14.48%1.82B | 8.45%1.76B | 9.11%1.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 1,926.00%20.26M | 3,520.82%1M | -66.04%1.02M | 71.58%12.53M | -66.67%1M | -99.08%27.69K | --3M | --7.3M | --3M | --3M |
Notes payable and accounts payable | 10.56%293.53M | 15.28%273.18M | -14.59%264.46M | -1.21%274.04M | -8.85%265.5M | -7.72%236.98M | 21.99%309.64M | 3.26%277.41M | 10.43%291.29M | 2.87%256.82M |
-Notes payable | -3.70%123.76M | 7.56%106.44M | -7.42%128.38M | -13.84%122.13M | 28.86%128.51M | -12.02%98.96M | 22.64%138.67M | 34.19%141.74M | -6.66%99.73M | -0.24%112.48M |
-Accounts payable | 23.93%169.77M | 20.81%166.75M | -20.40%136.08M | 11.97%151.91M | -28.49%136.98M | -4.37%138.02M | 21.48%170.96M | -16.78%135.66M | 22.07%191.56M | 5.43%144.34M |
Contract liabilities | -4.97%265.47M | -1.06%246.79M | 22.99%267.87M | 23.22%242.29M | 47.47%279.36M | 41.22%249.45M | 55.64%217.8M | 167.29%196.63M | 62.39%189.43M | 90.72%176.64M |
Salaries payable | ---- | --0 | ---- | 12.28%17.53M | ---- | --0 | ---- | -0.05%15.61M | ---- | --0 |
Taxs payable | 583.04%3.23M | 254.45%8.41M | -36.18%4.25M | -72.52%2.09M | -42.48%473.39K | 12.74%2.37M | 126.82%6.67M | 147.24%7.61M | -82.97%823.05K | 69.21%2.11M |
Other payable (including interest and dividends) | 88.02%21.08M | 117.25%27.24M | 343.35%27.07M | 76.25%31.89M | -14.54%11.21M | 43.36%12.54M | -12.53%6.11M | 3.51%18.09M | -11.09%13.12M | -48.55%8.75M |
-Other payable | ---- | 117.25%27.24M | ---- | ---- | ---- | 43.36%12.54M | ---- | 3.51%18.09M | ---- | -48.55%8.75M |
Non current liabilities due within one year | -52.46%222.59K | 4.04%484.01K | 9.54%495.84K | 10.59%488.77K | -33.51%468.23K | 30.48%465.22K | -7.76%452.65K | -13.01%441.95K | --704.26K | --356.53K |
Other current liabilities | 24.35%41.84M | -2.66%29.03M | 33.65%40.5M | 26.19%43.91M | 110.56%33.65M | 838.30%29.82M | 268.30%30.3M | 577.29%34.79M | 60.09%15.98M | -66.77%3.18M |
Total current liabilities | 9.12%645.64M | 10.25%586.14M | 5.52%605.67M | 11.99%624.76M | 15.03%591.66M | 17.93%531.66M | 39.18%573.97M | 45.27%557.9M | 25.45%514.35M | 21.82%450.84M |
Current liabilities | ||||||||||
Estimate liabilities | --6.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -26.65%937.65K | -35.00%844.41K | -38.69%693.36K | -15.26%1.09M | 68.75%1.28M | 39.04%1.3M | 48.16%1.13M | 43.09%1.29M | 995.59%757.49K | 11,547.79%934.38K |
Long term deferred income | 92.31%3.75M | 33.96%3.55M | 44.90%3.55M | -16.33%2.05M | -11.36%1.95M | 20.45%2.65M | 11.36%2.45M | 11.36%2.45M | -52.17%2.2M | -52.17%2.2M |
Lease liabilities | -37.11%421.61K | 26.66%992.88K | -54.29%410.08K | -47.68%536.32K | -5.64%670.38K | -33.62%783.88K | -24.03%897.15K | -20.95%1.03M | -63.35%710.42K | -54.39%1.18M |
Total non current liabilities | 191.22%11.35M | 13.82%5.39M | 3.91%4.65M | -22.79%3.68M | 6.29%3.9M | 9.68%4.73M | 8.05%4.48M | 8.31%4.76M | -44.49%3.67M | -40.04%4.32M |
Total liabilities | 10.32%656.99M | 10.28%591.53M | 5.51%610.33M | 11.69%628.44M | 14.97%595.56M | 17.85%536.39M | 38.87%578.45M | 44.85%562.66M | 24.34%518.02M | 20.64%455.15M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%588.62M | 0.00%588.62M | 0.00%588.62M | 0.00%588.62M | 0.00%588.62M | 0.00%588.62M | 0.00%588.62M | 0.00%588.62M | 0.00%588.62M | 0.00%588.62M |
Capital reserve funds | 1.24%429.86M | 0.85%428.16M | 0.45%426.47M | 0.05%424.78M | 0.00%424.57M | 0.00%424.57M | 0.00%424.57M | 0.00%424.57M | 0.00%424.57M | 0.00%424.57M |
Surplus reserve funds | 9.60%89.92M | 9.60%89.92M | 9.60%89.92M | 9.60%89.92M | 7.87%82.04M | 7.87%82.04M | 7.87%82.04M | 7.87%82.04M | 7.30%76.05M | 7.30%76.05M |
Retained profit | 14.03%182.5M | 7.79%168.14M | 24.96%161.36M | 55.21%155.63M | 78.82%160.05M | 112.53%155.98M | 172.73%129.13M | 83.20%100.27M | 58.91%89.5M | 196.18%73.39M |
Less:Treasury stock | 0.00%25.08M | 0.00%25.08M | 0.00%25.08M | 0.00%25.08M | 0.00%25.08M | 0.00%25.08M | 0.00%25.08M | 0.00%25.08M | 0.00%25.08M | 0.00%25.08M |
Other composite income | 0.80%50.94K | 0.80%50.94K | 0.80%50.94K | 0.80%50.94K | 17.52%50.54K | 17.52%50.54K | 17.52%50.54K | 17.52%50.54K | 33.25%43K | 33.25%43K |
Specific reserves | 126.48%5.59M | 182.90%5.11M | 116.91%4.05M | 111.11%4.14M | --2.47M | --1.81M | --1.87M | --1.96M | ---- | ---- |
Shareholders equity without minority interests | 3.14%1.27B | 2.19%1.25B | 3.68%1.25B | 5.60%1.24B | 6.85%1.23B | 7.95%1.23B | 8.06%1.2B | 4.78%1.17B | 3.44%1.15B | 4.96%1.14B |
Minority interests | 1.31%71.09M | 0.92%71.37M | -17.24%70.77M | -17.40%71.46M | -17.47%70.17M | -17.22%70.72M | -1.20%85.51M | 3.22%86.52M | -3.38%85.03M | 10.97%85.44M |
Total shareholder equity | 3.04%1.34B | 2.12%1.33B | 2.29%1.32B | 4.02%1.31B | 5.18%1.3B | 6.19%1.3B | 7.39%1.29B | 4.67%1.26B | 2.94%1.24B | 5.36%1.22B |
Total liabilityies and equity | 5.32%2B | 4.51%1.92B | 3.29%1.93B | 6.39%1.94B | 8.07%1.9B | 9.35%1.84B | 15.52%1.87B | 14.48%1.82B | 8.45%1.76B | 9.11%1.68B |
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.