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 | -7.39%190.08M | -25.16%127.1M | 3.99%203.3M | -3.24%213.86M | 101.52%205.25M | 33.28%169.82M | 3.39%195.5M | -11.69%221.03M | -62.80%101.85M | -48.06%127.42M |
Transactional financial assets | 10.75%57.85K | -2.51%54.48K | 34,081.60%20.06M | -15.45%52.23K | 2.76%52.23K | -16.74%55.88K | -25.62%58.69K | -28.80%61.78K | --50.83K | -99.33%67.11K |
Notes receivable and accounts receivable | -9.27%141.16M | 6.22%161.8M | -9.40%146.29M | -0.47%161.46M | 17.48%155.57M | 8.65%152.32M | 11.99%161.47M | 14.25%162.22M | 6.67%132.42M | 14.44%140.2M |
-Notes receivable | -25.25%25.47M | -10.72%25.95M | -17.29%19.7M | -16.13%20.57M | 196.73%34.07M | 105.22%29.07M | 8.09%23.82M | -10.66%24.53M | -48.76%11.48M | 39.16%14.16M |
-Accounts receivable | -4.78%115.69M | 10.22%135.85M | -8.03%126.59M | 2.32%140.89M | 0.46%121.5M | -2.20%123.26M | 12.69%137.64M | 20.22%137.7M | 18.87%120.94M | 12.20%126.04M |
Other receivables (including interest and dividends) | -8.54%4.85M | -2.74%5.43M | 8.58%4.69M | -1.89%3.95M | 22.02%5.31M | 41.27%5.58M | 24.05%4.32M | 30.27%4.03M | 32.43%4.35M | 27.15%3.95M |
-Other receivable | ---- | -2.74%5.43M | ---- | ---- | ---- | 41.27%5.58M | ---- | 30.27%4.03M | ---- | 27.15%3.95M |
Advance payment | -38.35%12.28M | -48.85%8.93M | -14.87%16.86M | -16.25%17.27M | -50.63%19.92M | -59.65%17.47M | -53.67%19.81M | -10.45%20.62M | 99.11%40.34M | 265.08%43.29M |
Inventories | -5.38%448.65M | -6.35%444.91M | -2.14%426.36M | -5.76%415.45M | 10.88%474.13M | 13.66%475.06M | 14.45%435.69M | 31.39%440.86M | 43.62%427.61M | 26.40%417.96M |
Receivable financing | -31.87%32.08M | -16.21%43M | 50.38%47.44M | 26.35%50.65M | -4.53%47.09M | 172.41%51.31M | 37.46%31.55M | 122.55%40.09M | 194.00%49.33M | -45.34%18.84M |
Other current assets | 32.61%7.93M | 117.56%5.01M | -90.31%6.62M | -92.96%4.04M | -89.28%5.98M | -95.62%2.3M | 62.74%68.32M | 58.81%57.34M | 94.64%55.77M | 136.72%52.59M |
Total current assets | -8.35%837.08M | -8.89%796.24M | -4.92%871.63M | -8.40%866.73M | 12.51%913.3M | 8.66%873.93M | 11.09%916.72M | 17.09%946.25M | 6.16%811.72M | 3.10%804.31M |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K |
Fixed assets | ---- | 21.36%1.15B | ---- | ---- | ---- | 69.92%945.07M | ---- | 78.42%925.44M | ---- | 13.68%556.19M |
Constru in process | ---- | -65.62%84.7M | ---- | ---- | ---- | -49.41%246.38M | ---- | -34.72%293.98M | ---- | 123.39%486.99M |
Construction materials | ---- | -62.86%795.14K | ---- | ---- | ---- | --2.14M | ---- | --1.79M | ---- | ---- |
Intangible assets | -2.35%64.88M | -2.34%65.27M | -2.32%65.66M | -2.31%66.05M | -2.30%66.44M | -2.28%66.83M | -4.79%67.22M | -2.00%67.62M | -5.21%68.01M | -5.20%68.4M |
Long deferred expense | -60.87%15.18M | -58.16%16.7M | -46.75%18.23M | 55.56%19.93M | 181.44%38.81M | 211.64%39.92M | 143.38%34.23M | -3.76%12.81M | 66.73%13.79M | 22.17%12.81M |
Deferred tax assets | 14.57%9.93M | 22.44%11.65M | 2.14%10.88M | -1.20%10.67M | -16.32%8.66M | 11.84%9.51M | 13.22%10.65M | 25.40%10.8M | 2.41%10.35M | -35.94%8.51M |
Usufruct assets | 572.19%7.51M | 527.62%8.11M | 359.24%8.73M | 272.50%9.34M | -47.92%1.12M | -52.25%1.29M | -24.83%1.9M | -28.89%2.51M | -52.54%2.15M | -45.53%2.71M |
Other non current assets | -66.14%11.24M | -52.84%17.61M | -60.99%12.1M | -43.44%14.27M | -1.80%33.19M | -32.63%37.34M | -51.33%31.02M | -32.38%25.23M | -55.42%33.8M | -11.15%55.43M |
Total non current assets | -0.59%1.33B | 0.20%1.35B | 1.52%1.36B | 1.52%1.36B | 6.55%1.34B | 13.21%1.35B | 16.84%1.34B | 21.74%1.34B | 32.10%1.25B | 36.80%1.19B |
Total assets | -3.74%2.17B | -3.37%2.15B | -1.09%2.24B | -2.59%2.23B | 8.89%2.25B | 11.38%2.22B | 14.44%2.26B | 19.77%2.29B | 20.53%2.07B | 20.88%2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -79.07%18.02M | -85.23%13.01M | 5.58%66.06M | -3.81%60.54M | 49.17%86.07M | 76.22%88.07M | 1,985.49%62.56M | 90.72%62.94M | 92.33%57.7M | 51.45%49.98M |
Notes payable and accounts payable | 22.71%194.04M | 12.06%174.68M | -16.56%139.82M | -27.94%153.79M | 15.36%158.13M | 57.26%155.88M | 107.65%167.56M | 39.95%213.41M | 268.09%137.07M | 143.39%99.12M |
-Notes payable | 163.81%88.72M | 155.85%51.37M | 15.84%28.84M | -49.48%19.04M | 26.20%33.63M | 171.20%20.08M | --24.9M | --37.69M | --26.65M | --7.4M |
-Accounts payable | -15.41%105.32M | -9.20%123.31M | -22.21%110.98M | -23.32%134.75M | 12.75%124.5M | 48.06%135.8M | 76.80%142.67M | 15.23%175.72M | 196.53%110.43M | 125.21%91.72M |
Contract liabilities | 26.26%7.43M | 18.85%7.88M | 48.83%14.06M | -76.66%10.89M | -34.19%5.88M | -38.75%6.63M | 2.36%9.45M | 226.73%46.68M | 10.19%8.94M | 107.64%10.83M |
Salaries payable | 45.34%24.61M | 49.92%24.65M | 55.95%24.75M | 3.68%35.29M | 7.01%16.93M | 11.27%16.44M | 19.73%15.87M | 39.30%34.04M | 30.82%15.82M | 25.93%14.78M |
Taxs payable | 30.30%10.99M | -40.43%10.03M | -18.46%12.25M | -57.45%12.74M | -30.15%8.43M | 219.50%16.83M | 225.98%15.02M | 176.89%29.94M | -8.77%12.07M | 1.18%5.27M |
Other payable (including interest and dividends) | -22.97%96.14M | -30.46%84.32M | -44.80%73.71M | -40.52%94.66M | -29.11%124.81M | -37.37%121.25M | -35.73%133.53M | -5.39%159.16M | 2.02%176.06M | 29.19%193.61M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.74%2.6M |
-Other payable | ---- | -30.46%84.32M | ---- | ---- | ---- | -36.52%121.25M | ---- | -4.28%159.16M | ---- | 29.30%191.01M |
Non current liabilities due within one year | 63.55%70.01M | 170.64%70.06M | 114.55%75.1M | 162.42%70.93M | 2,033.13%42.81M | 935.20%25.89M | 1,595.98%35M | 971.09%27.03M | -35.16%2.01M | -66.74%2.5M |
Other current liabilities | -7.41%19.18M | -20.87%14.69M | -42.34%11.43M | -54.90%7.46M | 87.23%20.72M | 28.03%18.57M | -5.73%19.82M | -3.15%16.53M | 949.54%11.07M | 2,040.11%14.51M |
Total current liabilities | -5.04%440.41M | -11.18%399.32M | -9.08%417.17M | -24.32%446.31M | 10.23%463.79M | 15.10%449.57M | 34.30%458.82M | 39.46%589.74M | 51.67%420.74M | 53.81%390.59M |
Current liabilities | ||||||||||
Long term loan | -6.54%416.68M | -6.67%433.7M | -0.13%445.72M | 14.94%433.87M | 16.92%445.85M | 26.48%464.71M | 24.99%446.32M | 50.99%377.49M | 58.89%381.33M | 53.09%367.41M |
Estimate liabilities | -21.30%1.03M | -22.06%1.1M | 10.80%1.2M | -9.08%1.07M | -63.98%1.31M | -71.18%1.41M | -69.90%1.08M | -67.23%1.18M | 11.45%3.63M | 90.48%4.88M |
Deferred tax liabilities | --1.87M | --2.01M | --2.16M | 302.73%2.31M | ---- | ---- | ---- | --573.33K | ---- | ---- |
Long term deferred income | -6.35%150.36M | 24.25%155.39M | 31.81%154.58M | 30.24%157.57M | 36.19%160.56M | 4.62%125.06M | -4.09%117.27M | 1.04%120.99M | -0.62%117.89M | 13.85%119.54M |
Lease liabilities | 1,221.49%5.89M | 874.31%6.45M | 750.23%6.97M | 666.85%7.48M | 24.77%446.04K | 58.72%662.44K | 43.84%819.7K | -9.88%975.3K | -79.50%357.49K | -77.92%417.35K |
Total non current liabilities | -5.32%575.84M | 1.15%598.65M | 7.98%610.63M | 20.17%602.3M | 20.86%608.17M | 20.23%591.84M | 16.96%565.49M | 33.86%501.2M | 38.39%503.21M | 40.87%492.25M |
Total liabilities | -5.20%1.02B | -4.17%997.97M | 0.34%1.03B | -3.88%1.05B | 16.02%1.07B | 17.96%1.04B | 24.14%1.02B | 36.83%1.09B | 44.14%923.95M | 46.32%882.84M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%334.89M | 0.00%334.89M | 40.00%334.89M | 40.00%334.89M | 40.00%334.89M | 38.74%334.89M | 28.83%239.21M | 28.81%239.21M | 28.81%239.21M | 29.87%241.38M |
Capital reserve funds | 0.00%183.18M | 0.00%183.18M | -34.31%183.18M | -34.31%183.18M | -34.31%183.18M | -36.90%183.18M | -19.40%278.87M | -19.46%278.87M | -22.18%278.87M | -18.96%290.29M |
Surplus reserve funds | 15.36%130.31M | 15.36%130.31M | 15.36%130.3M | 15.36%130.3M | 25.26%112.95M | 25.26%112.95M | 25.26%112.95M | 25.26%112.95M | 18.98%90.18M | 18.98%90.18M |
Retained profit | -8.37%501.02M | -8.87%501.64M | -7.52%559.84M | -6.05%530.78M | 2.42%546.79M | 9.06%550.48M | 11.68%605.39M | 12.12%564.96M | 14.29%533.88M | 13.96%504.76M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.29%13.6M |
Other composite income | -108.56%-51.46 | -38.06%149.29 | --452.01 | ---55.46 | --601.36 | --241.04 | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -2.41%1.15B | -2.67%1.15B | -2.28%1.21B | -1.41%1.18B | 3.12%1.18B | 6.16%1.18B | 7.49%1.24B | 7.54%1.2B | 6.43%1.14B | 6.22%1.11B |
Total shareholder equity | -2.41%1.15B | -2.67%1.15B | -2.28%1.21B | -1.41%1.18B | 3.12%1.18B | 6.16%1.18B | 7.49%1.24B | 7.54%1.2B | 6.43%1.14B | 6.22%1.11B |
Total liabilityies and equity | -3.74%2.17B | -3.37%2.15B | -1.09%2.24B | -2.59%2.23B | 8.89%2.25B | 11.38%2.22B | 14.44%2.26B | 19.77%2.29B | 20.53%2.07B | 20.88%2B |
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.