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 | -13.23%259.28M | -23.54%295.59M | -48.57%259.23M | -50.02%306.94M | -15.18%298.8M | 14.69%386.58M | 32.20%504.07M | 120.36%614.1M | 3.11%352.29M | -28.72%337.06M |
Transactional financial assets | 12.75%447.76M | 38.96%376.39M | 22.93%528.58M | 51.85%472.21M | 46.93%397.12M | 12.41%270.85M | 97.05%429.97M | 2.49%310.97M | 44.51%270.28M | 301.18%240.95M |
Notes receivable and accounts receivable | 13.14%1.04B | 18.03%1.05B | 16.57%913.66M | 5.19%932.35M | -12.52%918.3M | -9.76%886.15M | -18.15%783.77M | -5.87%886.37M | 23.84%1.05B | 17.46%981.97M |
-Notes receivable | 47.19%56.65M | 18.99%35.49M | 130.65%42.01M | 98.10%38.01M | 963.86%38.48M | 1,745.16%29.83M | 19,020.44%18.21M | 183.47%19.18M | -47.76%3.62M | 160.11%1.62M |
-Accounts receivable | 11.65%982.32M | 18.00%1.01B | 13.86%871.65M | 3.13%894.35M | -15.89%879.82M | -12.65%856.32M | -20.04%765.56M | -7.25%867.18M | 24.43%1.05B | 17.35%980.36M |
Other receivables (including interest and dividends) | 26.26%2.43M | 33.82%2.32M | 48.99%2.8M | 118.40%3.83M | -9.98%1.93M | -21.67%1.73M | -18.25%1.88M | 0.87%1.75M | -9.24%2.14M | 1.74%2.21M |
-Other receivable | ---- | 33.82%2.32M | ---- | ---- | ---- | -21.67%1.73M | ---- | 0.87%1.75M | ---- | 1.74%2.21M |
Advance payment | -21.43%8.93M | -20.28%7.16M | 50.92%11.92M | -30.54%7.51M | -10.98%11.37M | 21.73%8.98M | 17.49%7.9M | 77.07%10.81M | 83.42%12.77M | 38.36%7.38M |
Inventories | 13.25%331.37M | 25.47%330.63M | 26.04%336.44M | 24.79%332.74M | 10.98%292.61M | 6.99%263.51M | 2.93%266.92M | -2.98%266.63M | 5.63%263.66M | 5.72%246.29M |
Receivable financing | 16.26%222.59M | -12.98%149.97M | -17.19%155.75M | 32.28%198.27M | -5.32%191.45M | -15.48%172.33M | 4.73%188.07M | -18.00%149.88M | 14.88%202.22M | 8.03%203.89M |
Other current assets | 39.14%71.13M | 176.01%84.4M | 193.35%90.72M | 222.42%84.55M | 623.18%51.12M | 403.31%30.58M | -39.58%30.93M | -54.95%26.22M | -88.64%7.07M | -91.20%6.08M |
Total current assets | 10.16%2.38B | 13.45%2.29B | 3.87%2.3B | 3.16%2.34B | 0.12%2.16B | -0.25%2.02B | 7.65%2.21B | 10.71%2.27B | 15.30%2.16B | 8.50%2.03B |
Non Current assets | ||||||||||
Investment real estate | 885.17%29.12M | 877.81%29.72M | 870.85%30.32M | 859.49%30.93M | -11.25%2.96M | -11.60%3.04M | -11.92%3.12M | -11.97%3.22M | -12.15%3.33M | -12.36%3.44M |
Long-term equity investment | 0.41%538.74M | 0.76%528.84M | 1.19%534.58M | 4.42%538.41M | 55.35%536.56M | 51.14%524.86M | 50.07%528.3M | 45.20%515.61M | -4.12%345.39M | -4.19%347.27M |
Fixed assets | ---- | -5.43%1.12B | ---- | ---- | ---- | -6.38%1.18B | ---- | -5.70%1.23B | ---- | -6.58%1.26B |
Constru in process | ---- | -27.01%23.56M | ---- | ---- | ---- | 114.77%32.28M | ---- | 50.75%21.76M | ---- | 362.51%15.03M |
Productive biological assets | -33.10%7.16M | -31.28%7.63M | -29.58%8.11M | -27.99%8.58M | -13.10%10.7M | -12.68%11.11M | -12.29%11.51M | -11.93%11.91M | -11.58%12.32M | -11.25%12.72M |
Intangible assets | -49.91%71.37M | -49.93%72.18M | -49.69%73.48M | -49.35%74.78M | -4.57%142.47M | -4.48%144.16M | -4.14%146.06M | -1.75%147.62M | -4.36%149.29M | -4.37%150.92M |
Goodwill | 0.00%17.11M | 0.00%17.11M | 0.00%17.11M | 0.00%17.11M | -32.88%17.11M | -32.88%17.11M | -32.88%17.11M | -32.88%17.11M | 0.00%25.49M | 0.00%25.49M |
Long deferred expense | 140.58%90.6M | 137.99%92.02M | 135.97%93.7M | 131.65%94.19M | 38.37%37.66M | 40.46%38.66M | 41.51%39.71M | 47.14%40.66M | 35.18%27.22M | 32.23%27.53M |
Deferred tax assets | 7.74%44.76M | 4.25%41.2M | -1.67%40.68M | -4.87%38.92M | 1.43%41.55M | -6.40%39.52M | -0.58%41.37M | -9.28%40.91M | -6.36%40.96M | -6.28%42.22M |
Usufruct assets | 21.16%102.36M | 22.14%108.83M | 7.92%101.36M | 7.90%106.54M | 1.37%84.48M | 0.85%89.1M | 36.22%93.92M | 35.64%98.74M | 47.81%83.34M | 51.53%88.35M |
Other non current assets | 36.61%7.61M | -13.77%8.96M | -6.93%9.56M | -33.25%5.73M | -34.16%5.57M | -0.53%10.39M | -23.42%10.27M | -19.28%8.58M | -29.42%8.46M | 6.79%10.45M |
Total non current assets | -2.52%2.03B | -2.12%2.05B | -3.04%2.06B | -2.59%2.08B | 6.19%2.09B | 5.35%2.09B | 6.63%2.12B | 5.58%2.14B | -2.93%1.96B | -3.26%1.99B |
Total assets | 3.93%4.42B | 5.52%4.34B | 0.48%4.36B | 0.37%4.42B | 3.01%4.25B | 2.52%4.11B | 7.15%4.34B | 8.16%4.41B | 5.83%4.12B | 2.34%4.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 13.35%504.81M | 24.49%485.43M | 28.79%464.88M | 24.12%540M | 12.81%445.35M | 12.15%389.93M | -3.88%360.95M | -0.69%435.06M | 21.30%394.76M | -0.46%347.67M |
-Notes payable | ---- | -88.05%10.17M | -61.70%35.95M | -10.17%76.14M | -26.85%61.97M | -3.39%85.07M | 3.19%93.88M | -12.52%84.76M | -4.74%84.72M | -2.39%88.05M |
-Accounts payable | 31.67%504.81M | 55.89%475.26M | 60.60%428.93M | 32.42%463.86M | 23.65%383.38M | 17.42%304.86M | -6.14%267.07M | 2.67%350.3M | 31.10%310.04M | 0.21%259.62M |
Contract liabilities | -34.66%2.26M | 21.07%2.31M | -44.17%1.81M | 19.00%2.73M | 54.56%3.46M | -12.19%1.91M | 107.69%3.25M | 88.59%2.29M | 22.74%2.24M | 18.12%2.17M |
Advance receipts | 159.30%639.22K | 326.68%439.27K | -42.22%1.55M | --449.23K | 44.85%246.51K | 33.84%102.95K | 1,752.70%2.68M | ---- | -42.48%170.18K | -82.64%76.92K |
Salaries payable | 11.36%67.1M | 19.82%63.79M | 13.20%55.37M | 13.20%66.39M | 6.97%60.26M | 10.00%53.24M | 6.01%48.91M | 3.73%58.65M | 10.25%56.33M | 1.85%48.4M |
Taxs payable | -24.96%21M | 14.68%23.25M | 5.79%28.44M | -30.60%30.63M | -42.50%27.99M | -50.04%20.28M | -28.63%26.89M | 32.21%44.13M | 42.72%48.68M | 26.52%40.58M |
Other payable (including interest and dividends) | 410.85%87.38M | 378.14%83.52M | 47.50%23.97M | 40.14%27.78M | -13.31%17.11M | 4.89%17.47M | 3.41%16.25M | 6.60%19.83M | 1.38%19.73M | -15.31%16.65M |
-Other payable | ---- | 378.14%83.52M | ---- | ---- | ---- | 4.89%17.47M | ---- | 6.60%19.83M | ---- | -15.31%16.65M |
Non current liabilities due within one year | -49.38%8.09M | -18.85%13.65M | 443.48%18.42M | 2.40%18.21M | 11.07%15.98M | 11.15%16.82M | -59.68%3.39M | 117.24%17.78M | --14.39M | --15.13M |
Other current liabilities | -70.57%293.77K | 21.07%299.85K | -44.17%235.71K | 19.20%355.38K | 243.17%998.18K | -12.19%247.66K | 107.69%422.21K | 88.59%298.13K | 22.74%290.87K | 18.12%282.05K |
Total current liabilities | 21.03%691.58M | 34.54%672.68M | 28.51%594.68M | 18.77%686.54M | 6.48%571.39M | 6.16%499.98M | -4.66%462.74M | 3.93%578.03M | 24.08%536.59M | 4.41%470.97M |
Current liabilities | ||||||||||
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 24.32%1.14M | -8.41%917.41K | -6.31%867.71K | 50.00%1.06M |
Long term deferred income | -9.75%1.14M | -9.87%1.17M | -9.98%1.2M | -10.09%1.23M | -10.07%1.27M | -9.83%1.3M | -11.14%1.34M | -12.35%1.37M | -13.47%1.41M | -14.50%1.44M |
Lease liabilities | 48.47%97.35M | 50.63%98.27M | 14.95%89.8M | 15.08%89.45M | 10.75%65.57M | 7.68%65.24M | 38.91%78.12M | 29.00%77.73M | 12.92%59.2M | 15.63%60.59M |
Total non current liabilities | 47.37%98.49M | 49.45%99.45M | 12.91%91M | 13.33%90.69M | 8.71%66.83M | 5.47%66.54M | 37.40%80.6M | 27.38%80.02M | 11.82%61.48M | 15.15%63.09M |
Total liabilities | 23.79%790.07M | 36.29%772.12M | 26.20%685.68M | 18.11%777.23M | 6.71%638.22M | 6.08%566.53M | -0.13%543.34M | 6.31%658.05M | 22.70%598.07M | 5.58%534.05M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B |
Capital reserve funds | -2.05%1.23B | -2.74%1.22B | 0.30%1.26B | 1.32%1.26B | 16.94%1.25B | 16.94%1.25B | 16.94%1.25B | 15.76%1.24B | 0.00%1.07B | 0.00%1.07B |
Surplus reserve funds | 5.26%232.55M | 5.26%232.55M | 5.26%232.55M | 5.26%232.55M | 20.54%220.93M | 20.54%220.93M | 20.54%220.93M | 20.54%220.93M | 4.11%183.28M | 4.11%183.28M |
Retained profit | 1.51%761.34M | 4.49%714.85M | -12.11%818.32M | -12.22%787.71M | -15.42%749.98M | -18.36%684.13M | 8.21%931.12M | 11.02%897.34M | 15.57%886.7M | 15.07%837.98M |
Less:Treasury stock | -38.07%61.94M | -38.07%61.94M | 0.00%100.01M | 0.00%100.01M | 0.00%100.01M | 0.00%100.01M | 0.00%100.01M | 0.00%100.01M | 0.00%100.01M | 75.95%100.01M |
Other composite income | 5.64%-9.96M | -32.34%-12.47M | -35.83%-11.33M | 3.21%-9.45M | 23.68%-10.56M | 33.32%-9.42M | 25.43%-8.34M | -1.68%-9.76M | -143.27%-13.83M | -169.03%-14.13M |
Specific reserves | -18.10%1.54M | -4.09%1.56M | -25.27%1.19M | -56.19%300.21K | --1.88M | --1.63M | --1.59M | --685.25K | ---- | ---- |
Shareholders equity without minority interests | 0.99%3.62B | 1.22%3.57B | -2.68%3.67B | -2.20%3.64B | 2.51%3.59B | 2.08%3.52B | 8.47%3.77B | 8.65%3.72B | 3.51%3.5B | 1.92%3.45B |
Minority interests | -85.89%3.33M | -85.23%3.69M | -83.36%4.1M | -82.46%4.51M | -13.49%23.59M | -11.40%24.97M | -14.79%24.62M | -10.63%25.69M | -6.17%27.27M | -4.75%28.18M |
Total shareholder equity | 0.42%3.63B | 0.61%3.57B | -3.20%3.67B | -2.75%3.64B | 2.39%3.61B | 1.97%3.55B | 8.28%3.79B | 8.49%3.75B | 3.42%3.53B | 1.86%3.48B |
Total liabilityies and equity | 3.93%4.42B | 5.52%4.34B | 0.48%4.36B | 0.37%4.42B | 3.01%4.25B | 2.52%4.11B | 7.15%4.34B | 8.16%4.41B | 5.83%4.12B | 2.34%4.01B |
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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.