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 | -31.63%280.12M | -24.80%321.22M | -22.14%313.43M | 14.78%426.18M | 12.71%409.72M | 23.34%427.13M | 14.56%402.55M | -2.25%371.3M | 16.05%363.5M | 21.15%346.3M |
Transactional financial assets | 16.92%88.04M | 75.63%79.03M | 94.54%99.21M | -12.62%90.01M | -24.80%75.3M | -25.17%45M | -36.36%51M | 60.36%103.01M | 40.83%100.14M | -45.38%60.14M |
Notes receivable and accounts receivable | 10.74%307.59M | 23.35%304.36M | 1.55%234.21M | 15.17%243.65M | 45.34%277.75M | 26.86%246.74M | 30.08%230.63M | 26.49%211.56M | 21.55%191.1M | 25.78%194.5M |
-Notes receivable | 46.36%2.33M | --950K | --1.35M | --3.61M | 687.58%1.59M | ---- | ---- | ---- | --201.92K | --285K |
-Accounts receivable | 10.54%305.26M | 22.97%303.41M | 0.96%232.85M | 13.46%240.04M | 44.66%276.16M | 27.04%246.74M | 32.06%230.63M | 29.28%211.56M | 21.42%190.9M | 25.60%194.22M |
Other receivables (including interest and dividends) | 28.88%31.42M | 4.24%18.35M | -0.60%21.62M | -5.98%13.86M | 74.84%24.38M | 15.91%17.61M | 52.04%21.75M | 14.08%14.74M | -23.78%13.95M | -37.13%15.19M |
-Other receivable | ---- | 4.24%18.35M | ---- | ---- | ---- | 15.91%17.61M | ---- | 14.08%14.74M | ---- | -37.13%15.19M |
Advance payment | -38.31%10.93M | -22.95%12.77M | -36.24%14.46M | 9.66%11.77M | -1.17%17.71M | -14.35%16.58M | 29.89%22.67M | -12.14%10.73M | -13.39%17.92M | 28.69%19.35M |
Inventories | 7.67%120.25M | -24.18%125.45M | -13.27%149.28M | -6.02%139.49M | 14.51%111.68M | 100.57%165.45M | 99.90%172.13M | 87.58%148.42M | 107.79%97.53M | 73.15%82.49M |
Receivable financing | 4.09%111.67M | -24.46%51.73M | 30.86%71.69M | 93.55%108.94M | -11.59%107.29M | -38.89%68.48M | -42.29%54.78M | -48.06%56.29M | 14.32%121.35M | 51.73%112.07M |
Other current assets | 2,084.74%78.2M | 64.31%18.55M | -14.58%5.16M | -17.73%5.65M | 256.92%3.58M | 1,025.50%11.29M | 451.79%6.04M | 214.73%6.87M | --1M | --1M |
Total current assets | 0.08%1.03B | -6.69%931.46M | -5.46%909.05M | 12.64%1.04B | 13.34%1.03B | 20.12%998.28M | 16.87%961.55M | 11.72%922.91M | 23.56%906.49M | 16.84%831.04M |
Non Current assets | ||||||||||
Other equity investment | 0.00%25.09M | 0.00%25.09M | 0.00%25.09M | 0.00%25.09M | 0.00%25.09M | 0.00%25.09M | 0.00%25.09M | 0.00%25.09M | -0.40%25.09M | -6.35%25.09M |
Investment real estate | -6.39%27.51M | -34.63%28.07M | -34.67%28.38M | -34.71%28.69M | -34.53%29.39M | -5.41%42.94M | -5.35%43.44M | -5.29%43.95M | 24.10%44.89M | 23.88%45.39M |
Long-term equity investment | 0.06%76.44M | 0.06%76.44M | 0.06%76.44M | -5.34%77.54M | 3.70%76.39M | 3.70%76.39M | -8.80%76.39M | 11.20%81.92M | 0.24%73.67M | 3.92%73.67M |
Fixed assets | ---- | 70.51%413.91M | ---- | ---- | ---- | 0.15%242.74M | ---- | -4.14%232.31M | ---- | 0.49%242.38M |
Constru in process | ---- | 118.67%80.14M | ---- | ---- | ---- | 4,105.19%36.65M | ---- | 6,855.54%36.78M | ---- | -38.06%871.5K |
Intangible assets | -2.90%264.91M | 23.30%269.58M | 16.98%262.54M | 19.01%266.91M | 38.39%272.84M | 9.61%218.64M | 10.86%224.43M | 9.14%224.28M | -4.98%197.15M | -5.26%199.47M |
Goodwill | 4.57%82.47M | 14.48%82.47M | 8.79%78.64M | 8.41%78.64M | 20.29%78.86M | 9.88%72.04M | 10.79%72.29M | 10.65%72.54M | -18.55%65.56M | -18.55%65.56M |
Long deferred expense | --11.33K | --22.66K | --33.99K | --45.33K | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | -23.14%17.67M | -23.14%17.68M | -36.60%19.33M | -40.07%18.3M | 37.89%23M | 42.25%23M | 88.42%30.48M | 89.25%30.53M | 3.07%16.68M | -0.13%16.17M |
Usufruct assets | -37.15%4.88M | -29.93%5.26M | -22.51%6.35M | -27.97%6.35M | 45.04%7.76M | 29.98%7.51M | 41.77%8.19M | 42.98%8.81M | --5.35M | --5.78M |
Other non current assets | -78.83%3.77M | -66.42%5.07M | -76.97%9.32M | -81.60%7.48M | -21.38%17.8M | -30.18%15.1M | 332.15%40.45M | 173.77%40.67M | 134.33%22.64M | 123.21%21.62M |
Total non current assets | 16.60%1.01B | 32.05%1B | 24.70%984.12M | 13.56%904.95M | 24.51%866.83M | 9.21%760.09M | 14.26%789.21M | 14.45%796.87M | 1.48%696.17M | 0.31%696M |
Total assets | 7.64%2.04B | 10.06%1.94B | 8.13%1.89B | 13.07%1.94B | 18.19%1.89B | 15.15%1.76B | 15.68%1.75B | 12.97%1.72B | 12.89%1.6B | 8.68%1.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 80.00%9M | --5M | --5M | --5.01M | --5M | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 17.94%193.37M | 22.32%197.55M | -16.41%172.12M | 10.35%201.84M | 30.95%163.96M | 61.59%161.5M | 101.53%205.91M | 88.74%182.9M | 109.32%125.21M | 94.80%99.94M |
-Notes payable | -20.00%8M | 9.09%6M | -94.83%2M | -88.37%4.5M | --10M | --5.5M | --38.7M | --38.7M | ---- | ---- |
-Accounts payable | 20.40%185.37M | 22.79%191.55M | 1.74%170.12M | 36.85%197.34M | 22.96%153.96M | 56.09%156M | 63.65%167.21M | 48.80%144.2M | 109.32%125.21M | 94.80%99.94M |
Contract liabilities | 116.66%80.8M | -19.36%38.03M | 7.25%35.36M | 19.27%33.95M | -17.06%37.29M | 20.11%47.17M | 21.41%32.96M | 7.80%28.47M | 221.49%44.96M | 185.59%39.27M |
Salaries payable | -16.69%46.64M | 2.65%44.57M | 11.61%44.57M | 14.61%55.23M | 32.76%55.98M | 7.25%43.42M | 12.64%39.94M | 14.95%48.19M | 28.68%42.17M | 16.13%40.49M |
Taxs payable | -22.93%26.4M | 16.57%25.1M | -29.27%17.3M | -14.43%24.72M | 4.13%34.26M | -42.73%21.53M | 24.27%24.46M | 4.13%28.88M | 114.80%32.9M | 127.95%37.59M |
Other payable (including interest and dividends) | 49.42%132.12M | 60.59%123.73M | 37.49%108.46M | 21.17%96.62M | 14.87%88.42M | 14.01%77.05M | 41.01%78.88M | 41.89%79.74M | 37.47%76.97M | 15.27%67.58M |
-Dividend payable | -28.34%2.31M | -27.14%2.37M | 7.48%2.58M | -6.49%2.89M | -12.78%3.22M | -13.81%3.25M | -19.06%2.4M | 4.22%3.09M | -13.60%3.7M | -19.65%3.77M |
-Other payable | ---- | 64.46%121.36M | ---- | ---- | ---- | 15.65%73.8M | ---- | 43.99%76.65M | ---- | 18.31%63.81M |
Non current liabilities due within one year | -14.92%3.32M | -1.51%2.76M | 21.06%3.33M | 2.95%2.84M | 146.27%3.9M | 77.90%2.8M | 77.06%2.75M | 88.09%2.75M | --1.58M | --1.57M |
Other current liabilities | 115.95%10.5M | -23.33%4.94M | -18.87%4.62M | 100.74%7.17M | -15.86%4.86M | 27.93%6.45M | 56.13%5.69M | 10.54%3.57M | 239.82%5.78M | 208.08%5.04M |
Total current liabilities | 27.55%502.14M | 22.72%441.68M | 0.04%390.76M | 14.11%427.37M | 19.45%393.67M | 23.47%359.91M | 35.11%390.61M | 25.92%374.51M | 83.52%329.57M | 64.98%291.49M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | --24.21M | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | --918.32K | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -6.30%43.39M | 11.14%44.18M | 11.87%45.18M | 10.95%46.03M | 49.40%46.3M | 26.02%39.75M | 26.03%40.39M | 27.06%41.49M | -7.39%30.99M | -6.50%31.55M |
Long term deferred income | -4.31%20.42M | -4.54%20.67M | -4.47%21.22M | -4.46%21.29M | -6.55%21.34M | -5.47%21.66M | -5.63%22.21M | -5.32%22.28M | -8.53%22.84M | -12.28%22.91M |
Lease liabilities | -43.87%3.76M | -41.62%3.76M | -27.38%4.72M | -36.80%4.1M | 50.11%6.71M | 44.33%6.45M | 45.32%6.49M | 34.01%6.49M | --4.47M | --4.47M |
Total non current liabilities | -32.08%67.57M | 1.12%68.62M | 2.93%71.12M | 1.65%71.42M | 70.65%99.48M | 15.16%67.86M | 15.06%69.09M | 15.12%70.26M | -0.23%58.3M | -6.25%58.92M |
Total liabilities | 15.52%569.72M | 19.29%510.3M | 0.47%461.88M | 12.15%498.79M | 27.14%493.16M | 22.08%427.77M | 31.66%459.7M | 24.08%444.77M | 62.96%387.87M | 46.29%350.41M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M |
Capital reserve funds | -5.75%342.14M | 0.31%364.14M | 0.34%364.14M | 0.31%364.14M | 0.08%363.02M | 0.08%363.02M | 0.05%362.92M | 0.08%363.02M | -3.57%362.73M | -3.57%362.73M |
Surplus reserve funds | 37.80%61.67M | 37.80%61.67M | 37.80%61.67M | 37.80%61.67M | 29.44%44.75M | 29.44%44.75M | 29.44%44.75M | 29.44%44.75M | 21.79%34.58M | 21.79%34.58M |
Retained profit | 14.67%682.45M | 21.72%641.41M | 33.36%642.1M | 33.52%628.35M | 33.61%595.16M | 28.07%526.94M | 22.59%481.49M | 20.78%470.59M | 18.17%445.44M | 12.70%411.44M |
Less:Treasury stock | ---- | --23.83M | --23.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | -6.29%48.13M | -12.65%45.75M | -22.47%44.63M | -11.67%48.21M | 5.00%51.36M | 10.14%52.37M | 16.63%57.57M | 12.64%54.58M | 4.25%48.91M | 7.18%47.55M |
Shareholders equity without minority interests | 6.39%1.33B | 8.60%1.29B | 12.38%1.29B | 14.96%1.3B | 14.90%1.25B | 12.38%1.19B | 10.32%1.15B | 9.42%1.13B | 6.15%1.09B | 4.17%1.06B |
Minority interests | -8.14%134.84M | -5.43%135.72M | -1.23%142.57M | 0.88%143.33M | 19.20%146.78M | 19.26%143.52M | 15.60%144.34M | 10.54%142.08M | -19.62%123.14M | -20.63%120.33M |
Total shareholder equity | 4.86%1.47B | 7.09%1.42B | 10.86%1.43B | 13.39%1.45B | 15.33%1.4B | 13.09%1.33B | 10.89%1.29B | 9.55%1.28B | 2.81%1.21B | 0.95%1.18B |
Total liabilityies and equity | 7.64%2.04B | 10.06%1.94B | 8.13%1.89B | 13.07%1.94B | 18.19%1.89B | 15.15%1.76B | 15.68%1.75B | 12.97%1.72B | 12.89%1.6B | 8.68%1.53B |
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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.