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 | -36.92%526.69M | -28.00%591.46M | -19.41%668.61M | -23.72%676.72M | -4.57%834.9M | -11.00%821.44M | -21.83%829.64M | 79.31%887.11M | 99.77%874.92M | 58.22%922.97M |
Transactional financial assets | ---- | ---- | 4,323.02%20M | ---- | ---- | ---- | -93.41%452.18K | ---- | ---- | -57.20%3.08M |
Notes receivable and accounts receivable | 10.80%741.75M | 7.44%744.1M | 13.12%696.58M | 18.79%761.63M | 9.80%669.44M | 17.83%692.58M | 18.78%615.77M | 28.58%641.15M | 27.19%609.68M | 29.80%587.79M |
-Notes receivable | 30.22%17.99M | -50.38%11.14M | -88.70%2.84M | -73.62%6.21M | 3.87%13.81M | 113.94%22.45M | 70.62%25.13M | 5.03%23.54M | -2.75%13.3M | 5.10%10.49M |
-Accounts receivable | 10.39%723.76M | 9.38%732.96M | 17.46%693.74M | 22.31%755.41M | 9.94%655.63M | 16.08%670.13M | 17.26%590.63M | 29.69%617.61M | 28.07%596.38M | 30.35%577.3M |
Other receivables (including interest and dividends) | 41.96%41.09M | 42.58%41.23M | 35.48%41.64M | 33.34%27.9M | 77.42%28.95M | -1.14%28.91M | 60.36%30.74M | 13.45%20.93M | -12.43%16.31M | 49.52%29.25M |
-Other receivable | ---- | 42.58%41.23M | ---- | ---- | ---- | -1.14%28.91M | ---- | 13.45%20.93M | ---- | 49.52%29.25M |
Contractual assets | 11.25%60.71M | -12.44%49.44M | 42.73%76.27M | 27.86%55.88M | 37.00%54.57M | 77.77%56.47M | 88.32%53.44M | 56.89%43.7M | 26.58%39.83M | -30.71%31.76M |
Advance payment | -5.49%26.74M | -44.76%12.87M | -2.59%15.46M | 48.26%19.87M | 14.45%28.29M | 2.79%23.3M | -57.96%15.87M | -27.05%13.4M | -22.09%24.72M | -29.79%22.66M |
Inventories | 18.40%576.6M | 15.45%552.67M | 7.41%554.15M | -3.79%473.15M | 1.21%486.98M | 0.04%478.72M | 8.80%515.95M | 16.66%491.8M | 3.14%481.17M | 4.87%478.53M |
Receivable financing | 11.27%183.72M | -4.63%222.72M | -19.92%159.96M | -4.13%140.42M | -22.10%165.11M | 14.79%233.53M | 43.37%199.75M | -37.24%146.46M | 37.70%211.93M | 15.07%203.45M |
Other current assets | 86.03%46.16M | 121.29%42.56M | 2.40%41.93M | -14.84%34.36M | -21.54%24.81M | -45.65%19.23M | 159.93%40.95M | 266.28%40.35M | 146.69%31.63M | 179.74%35.39M |
Total current assets | -3.91%2.2B | -4.13%2.26B | -1.21%2.27B | -4.16%2.19B | 0.13%2.29B | 1.70%2.35B | 0.06%2.3B | 32.20%2.28B | 38.83%2.29B | 29.55%2.31B |
Non Current assets | ||||||||||
Other equity investment | 0.00%290.25K | 0.00%290.25K | 0.00%290.25K | 0.00%290.25K | 0.00%290.25K | 0.00%290.25K | 0.00%290.25K | 0.00%290.25K | 0.00%290.25K | 0.00%290.25K |
Other non-current financial assets | -8.02%64.91M | -8.02%64.91M | -8.02%64.91M | -1.87%69.53M | -0.08%70.57M | -0.08%70.57M | -0.08%70.57M | -4.55%70.86M | -4.86%70.63M | -9.50%70.63M |
Investment real estate | -14.79%911.84K | -14.27%951.42K | -13.78%991K | -13.32%1.03M | -12.89%1.07M | -12.49%1.11M | 10.59%1.15M | -11.75%1.19M | -11.60%1.23M | -11.06%1.27M |
Long-term equity investment | 0.57%31.97M | 3.10%32.52M | 3.86%32.11M | 7.87%32.57M | --31.79M | --31.54M | --30.91M | --30.2M | ---- | ---- |
Fixed assets | ---- | 41.86%1.03B | ---- | ---- | ---- | 8.97%726.44M | ---- | 43.92%756.77M | ---- | 41.44%666.65M |
Constru in process | ---- | -2.02%166.35M | ---- | ---- | ---- | 57.06%169.79M | ---- | -68.11%60.79M | ---- | 62.88%108.1M |
Intangible assets | -3.29%201.19M | -3.11%202.65M | -3.74%202.29M | -3.66%203.8M | -1.85%208.04M | 28.82%209.16M | 28.58%210.16M | 31.24%211.54M | 30.79%211.96M | 141.23%162.37M |
Long deferred expense | -3.96%25.43M | -4.25%26M | 4.27%26.78M | 72.49%27.18M | 64.94%26.47M | 79.61%27.15M | 64.58%25.69M | -2.12%15.76M | -3.29%16.05M | -11.55%15.12M |
Deferred tax assets | 48.30%24.27M | 50.86%22.53M | 75.35%21.79M | 60.99%20.98M | 39.08%16.37M | 33.37%14.93M | 14.93%12.43M | 10.13%13.03M | 11.58%11.77M | 8.82%11.2M |
Usufruct assets | -11.60%33.28M | -11.27%34.38M | -10.96%35.47M | -10.67%36.56M | 6.98%37.65M | 7.04%38.74M | 7.09%39.83M | 7.13%40.92M | -10.69%35.19M | -10.43%36.19M |
Other non current assets | -99.28%519.6K | -96.77%2.07M | -97.47%1.85M | -57.51%11.28M | 1,843.53%71.75M | 1,820.31%64.03M | 1,812.89%73.2M | -51.56%26.55M | -97.04%3.69M | -96.82%3.33M |
Total non current assets | 11.51%1.58B | 16.94%1.58B | 22.39%1.55B | 26.67%1.56B | 26.16%1.42B | 25.91%1.35B | 20.36%1.27B | 14.28%1.23B | 10.05%1.12B | 25.41%1.08B |
Total assets | 1.99%3.79B | 3.57%3.84B | 7.18%3.83B | 6.62%3.75B | 8.70%3.71B | 9.38%3.71B | 6.44%3.57B | 25.33%3.51B | 27.82%3.42B | 28.21%3.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | -99.76%100.06K | -72.69%12.03M | -64.42%16.03M | -56.67%26.03M | -25.03%42.05M | -11.90%44.05M | 28.72%45.05M |
Transactional financial liabilities | ---- | -94.68%18.39K | --133.72K | ---- | ---- | --345.35K | ---- | --4.05M | --3.85M | ---- |
Notes payable and accounts payable | -22.84%612.42M | -25.31%704.38M | -13.03%674.92M | -4.06%710.2M | 11.13%793.66M | 34.01%943.11M | 25.19%776.06M | 25.67%740.24M | 47.63%714.16M | 35.20%703.77M |
-Notes payable | -53.33%202.74M | -53.75%246.84M | -35.30%281.51M | -20.44%276.31M | 32.45%434.43M | 61.79%533.69M | 40.05%435.12M | 24.56%347.32M | 58.46%327.99M | 53.61%329.87M |
-Accounts payable | 14.04%409.68M | 11.75%457.54M | 15.39%393.41M | 10.43%433.89M | -6.98%359.23M | 9.50%409.42M | 10.26%340.94M | 26.66%392.92M | 39.52%386.17M | 22.28%373.9M |
Contract liabilities | 12.87%117.6M | 14.05%117.86M | 24.28%128.88M | 4.46%95.79M | 20.34%104.19M | -0.89%103.34M | 9.36%103.7M | -1.22%91.7M | -14.18%86.58M | 6.85%104.27M |
Salaries payable | -20.26%16.11M | 70.70%13.67M | 29.05%7.27M | 76.31%35.35M | 156.04%20.2M | 25.18%8.01M | 11.17%5.63M | -16.48%20.05M | 4.92%7.89M | 3.87%6.4M |
Taxs payable | -28.02%21.06M | -8.17%18.85M | 21.87%26.72M | 65.27%47.53M | 97.39%29.26M | -19.60%20.52M | -10.88%21.93M | -5.55%28.76M | -42.05%14.82M | 0.72%25.53M |
Other payable (including interest and dividends) | 16.61%51.63M | 19.23%51.02M | 28.80%52.76M | -24.68%35.03M | -8.45%44.27M | 11.80%42.79M | 22.09%40.96M | 37.69%46.52M | 35.82%48.36M | 7.63%38.27M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --565K |
-Other payable | ---- | 19.23%51.02M | ---- | ---- | ---- | 13.47%42.79M | ---- | 37.69%46.52M | ---- | 6.04%37.71M |
Non current liabilities due within one year | 959.25%37.98M | 959.26%37.98M | 451.63%19.78M | 172.46%10.26M | -8.22%3.59M | -8.22%3.59M | -8.22%3.59M | 22.88%3.76M | --3.91M | --3.91M |
Other current liabilities | 12.58%14.35M | 19.28%14.69M | 26.82%15.65M | 2.48%11M | 22.91%12.75M | 0.44%12.32M | 8.65%12.34M | 5.17%10.74M | -4.12%10.37M | 3.90%12.26M |
Total current liabilities | -14.59%871.14M | -16.66%958.45M | -6.48%926.11M | -4.31%945.27M | 9.20%1.02B | 22.42%1.15B | 16.05%990.24M | 17.68%987.88M | 30.78%933.99M | 28.35%939.45M |
Current liabilities | ||||||||||
Long term loan | 813.38%91.37M | --91.37M | --74.03M | --23.35M | --10M | ---- | ---- | ---- | ---- | ---- |
Bonds payable | 3.56%532.44M | 3.56%527.15M | 3.56%521.87M | 3.75%519.25M | 3.95%514.15M | 3.87%509.05M | 3.81%503.96M | --500.49M | --494.62M | --490.1M |
Long term salaries pay | -53.57%214.74K | -48.51%237.83K | -10.24%387.42K | -6.56%448.6K | 4.46%462.51K | 10.33%461.86K | 8.11%431.64K | 15.88%480.1K | 15.28%442.74K | 17.97%418.61K |
Deferred tax liabilities | ---- | ---- | ---- | ---- | --496.69K | 10.65%510.52K | -44.23%592.17K | -17.84%538.17K | ---- | -57.20%461.39K |
Long term deferred income | 12.57%83.57M | 502.13%84.68M | 829.82%85.7M | 787.37%84.81M | 761.87%74.24M | 71.71%14.06M | 33.71%9.22M | 34.21%9.56M | 55.02%8.61M | 42.95%8.19M |
Lease liabilities | -10.33%35.27M | -9.57%36.18M | -9.51%35.81M | -8.53%36.64M | 19.56%39.34M | 18.65%40.01M | 15.44%39.57M | 11.92%40.06M | -18.94%32.9M | -18.41%33.72M |
Total non current liabilities | 16.31%742.87M | 31.12%739.62M | 29.62%717.8M | 20.57%664.51M | 19.03%638.7M | 5.85%564.09M | 4.87%553.77M | 1,152.92%551.13M | 1,027.11%536.58M | 998.90%532.89M |
Total liabilities | -2.69%1.61B | -0.94%1.7B | 6.47%1.64B | 4.60%1.61B | 12.79%1.66B | 16.42%1.71B | 11.77%1.54B | 74.20%1.54B | 93.05%1.47B | 88.65%1.47B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%411.58M | 0.00%411.58M | 0.00%411.58M | 0.00%411.58M | 0.00%411.58M | 0.00%411.58M | 0.00%411.57M | 0.00%411.57M | 0.00%411.57M | 0.00%411.57M |
Other equity instruments | -0.00%23.11M | -0.00%23.11M | -0.00%23.11M | -0.00%23.11M | -0.00%23.11M | -0.01%23.11M | -0.00%23.11M | --23.11M | --23.11M | --23.11M |
Capital reserve funds | 0.00%568.04M | 0.00%568.04M | 0.00%568.04M | 0.00%568.04M | 0.00%568.04M | 0.00%568.03M | 0.00%568.03M | 0.00%568.02M | 0.00%568.02M | 0.00%568.01M |
Surplus reserve funds | 11.25%205.79M | 11.25%205.79M | 11.25%205.79M | 11.25%205.79M | 6.27%184.99M | 6.27%184.99M | 6.27%184.99M | 6.27%184.99M | 5.58%174.07M | 5.58%174.07M |
Retained profit | 11.20%953.53M | 15.85%923.69M | 16.11%966.35M | 17.83%916.81M | 12.82%857.49M | 8.77%797.33M | 5.35%832.24M | 2.72%778.1M | 0.36%760.03M | 3.11%733.04M |
Other composite income | 43.82%-993.45K | -7.36%-1.26M | -0.20%-1.7M | 30.08%-988.94K | -14.15%-1.77M | 30.53%-1.18M | -1.10%-1.7M | 15.39%-1.41M | 3.03%-1.55M | -63.04%-1.69M |
Shareholders equity without minority interests | 5.76%2.16B | 7.41%2.13B | 7.68%2.17B | 8.14%2.12B | 5.59%2.04B | 3.97%1.98B | 2.71%2.02B | 2.88%1.96B | 1.85%1.94B | 2.90%1.91B |
Minority interests | 8.03%11.08M | 12.39%11.18M | 15.48%11.41M | 18.79%11.2M | 10.06%10.26M | 3.98%9.95M | 2.54%9.88M | -3.95%9.43M | -5.74%9.32M | 2.49%9.57M |
Total shareholder equity | 5.77%2.17B | 7.44%2.14B | 7.71%2.18B | 8.19%2.14B | 5.61%2.05B | 3.97%1.99B | 2.71%2.03B | 2.84%1.97B | 1.81%1.94B | 2.90%1.92B |
Total liabilityies and equity | 1.99%3.79B | 3.57%3.84B | 7.18%3.83B | 6.62%3.75B | 8.70%3.71B | 9.38%3.71B | 6.44%3.57B | 25.33%3.51B | 27.82%3.42B | 28.21%3.39B |
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 | -- | -- | -- | Tianjian 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.