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 | 13.88%415.44M | 51.05%725.02M | 148.30%927.45M | 6.43%411.36M | -31.28%364.8M | -26.05%479.99M | 27.22%373.52M | -18.91%386.52M | 33.05%530.84M | 107.53%649.07M |
Transactional financial assets | ---- | ---- | --60.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -40.52%299.26M | -18.72%422.88M | -18.20%444.49M | 1.13%517.93M | 0.79%503.09M | 1.17%520.29M | 35.96%543.39M | 101.54%512.13M | 66.10%499.12M | 48.32%514.29M |
-Notes receivable | 23.62%160.9M | 40.18%187.78M | 183.06%252.72M | 171.56%326.1M | -19.52%130.15M | -39.16%133.96M | -44.91%89.28M | 70.56%120.09M | 86.15%161.72M | 37.99%220.2M |
-Accounts receivable | -62.90%138.35M | -39.14%235.1M | -57.77%191.76M | -51.07%191.83M | 10.53%372.93M | 31.36%386.33M | 91.14%454.1M | 113.42%392.04M | 57.95%337.4M | 57.13%294.09M |
Other receivables (including interest and dividends) | -1.82%7.4M | -46.98%7.31M | 117.55%7.64M | 66.36%11.83M | 0.49%7.54M | -4.59%13.79M | -37.70%3.51M | 15.16%7.11M | -64.64%7.51M | -28.70%14.46M |
-Dividend receivable | ---- | ---- | --0 | --4.11M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -46.98%7.31M | ---- | ---- | ---- | -4.59%13.79M | ---- | 15.16%7.11M | ---- | -28.49%14.46M |
Advance payment | -57.21%59.28M | 12.63%111.63M | -31.27%38.53M | 101.66%107.41M | 80.70%138.55M | 39.39%99.11M | 46.97%56.07M | 30.64%53.27M | 77.94%76.67M | 400.49%71.1M |
Inventories | 19.90%370.24M | 35.79%338.43M | 56.61%264.09M | 78.00%312.68M | 88.78%308.78M | 116.41%249.23M | 78.61%168.63M | 110.32%175.66M | 129.90%163.57M | 70.42%115.16M |
Receivable financing | 19.76%154.15M | -21.85%143.06M | -41.95%141.97M | -37.50%142.09M | -36.37%128.72M | 42.62%183.07M | 22.42%244.55M | -4.71%227.34M | -23.07%202.3M | -59.63%128.36M |
Other current assets | 2,571.30%347.81M | 2,534.20%228.64M | 1,077.69%70.69M | 123.12%39.47M | -81.31%13.02M | -89.15%8.68M | -79.78%6M | -16.51%17.69M | -24.94%69.66M | -36.38%80.03M |
Total current assets | 12.91%1.65B | 27.21%1.98B | 40.08%1.95B | 11.82%1.54B | -5.50%1.46B | -1.16%1.55B | 31.55%1.4B | 23.08%1.38B | 30.15%1.55B | 30.46%1.57B |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | --5M | --5M | --5M | --5M | ---- |
Investment real estate | -11.04%1.25M | -10.74%1.29M | -10.46%1.33M | -10.20%1.37M | -9.94%1.41M | -9.70%1.45M | -9.47%1.49M | -9.25%1.53M | -9.04%1.57M | -8.84%1.61M |
Long-term equity investment | 15.88%52.74M | 15.54%51.19M | -7.85%39.67M | -6.56%38.95M | 1.83%45.51M | 3.98%44.3M | -1.58%43.05M | -0.33%41.68M | 6.50%44.7M | 4.60%42.6M |
Fixed assets | ---- | 16.82%1.6B | ---- | ---- | ---- | 60.30%1.37B | ---- | 141.50%1.09B | ---- | 77.35%855.22M |
Constru in process | ---- | -7.89%286.27M | ---- | ---- | ---- | -2.61%310.79M | ---- | 24.88%468.95M | ---- | 870.78%319.12M |
Intangible assets | -2.36%121.13M | -1.53%121.87M | 56.39%122.6M | 56.37%123.33M | 56.41%124.06M | 55.10%123.76M | 24.99%78.39M | 24.98%78.88M | 24.90%79.32M | 25.05%79.8M |
Long deferred expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.00%14.15K | -66.67%28.3K |
Deferred tax assets | 912.97%38.56M | 547.72%25.98M | 457.64%18.35M | 138.04%7.59M | 22.97%3.81M | 32.92%4.01M | 26.28%3.29M | 30.49%3.19M | 28.70%3.1M | 28.91%3.02M |
Other non current assets | -49.37%6.04M | 299.73%22.66M | 1,096.14%16.48M | 25.46%5.47M | -34.51%11.92M | -48.64%5.67M | -97.03%1.38M | -93.28%4.36M | -86.04%18.2M | -88.79%11.04M |
Total non current assets | 11.38%2.14B | 13.39%2.12B | 16.64%2.05B | 13.22%1.92B | 24.60%1.92B | 42.17%1.87B | 52.42%1.76B | 69.22%1.69B | 90.22%1.54B | 81.70%1.31B |
Total assets | 12.04%3.79B | 19.67%4.09B | 27.01%4B | 12.59%3.46B | 9.50%3.38B | 18.55%3.42B | 42.42%3.15B | 44.84%3.07B | 54.45%3.09B | 49.66%2.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -10.27%272.21M | -0.71%288.2M | 34.66%318.11M | 119.13%407.97M | 252.47%303.38M | 237.16%290.25M | 122.61%236.22M | 116.23%186.18M | 13.25%86.07M | 0.10%86.09M |
Notes payable and accounts payable | -54.64%153.86M | -21.41%334.02M | -35.41%165.87M | -31.21%201.31M | -21.07%339.17M | 61.36%425.03M | 66.88%256.8M | 137.87%292.64M | 531.92%429.7M | 339.13%263.41M |
-Notes payable | -53.26%89.6M | -7.75%265.76M | -57.20%58.82M | -50.92%94.69M | -35.21%191.68M | 76.10%288.08M | 49.43%137.43M | 253.65%192.92M | 737.01%295.84M | 400.03%163.59M |
-Accounts payable | -56.43%64.27M | -50.16%68.26M | -10.33%107.05M | 6.91%106.62M | 10.18%147.49M | 37.20%136.95M | 92.78%119.38M | 45.63%99.72M | 309.93%133.86M | 266.06%99.82M |
Contract liabilities | 81.88%5.89M | -43.28%4.22M | -50.21%4.28M | -57.31%2.84M | -62.83%3.24M | 1.23%7.44M | 3.86%8.6M | -33.29%6.65M | -38.45%8.71M | -25.22%7.35M |
Salaries payable | 253.95%429.72K | -79.68%436.39K | 82.21%436.46K | -96.74%484K | -92.55%121.41K | 1,694.50%2.15M | 4.32%239.53K | -14.47%14.87M | -77.06%1.63M | -97.65%119.66K |
Taxs payable | -14.23%1.7M | -18.90%1.88M | 7.51%1.86M | 29.53%2.29M | -67.57%1.98M | -72.76%2.32M | -22.16%1.73M | 34.08%1.77M | -61.85%6.1M | -48.35%8.51M |
Other payable (including interest and dividends) | -49.71%3.32M | -49.70%3.32M | -39.85%6.59M | -40.10%6.59M | -44.20%6.59M | -62.88%6.59M | -13.45%10.96M | -13.07%11.01M | -7.16%11.82M | -8.29%17.76M |
-Other payable | ---- | -49.70%3.32M | ---- | ---- | ---- | -62.88%6.59M | ---- | -13.07%11.01M | ---- | -7.84%17.76M |
Non current liabilities due within one year | 2,745.89%40.46M | 6,202.67%41.96M | 3,446.37%62.08M | 4,975.09%66.32M | --1.42M | --665.71K | --1.75M | --1.31M | ---- | ---- |
Other current liabilities | 23,882.48%92.3M | 15,369.12%141.26M | 13,767.13%132.46M | 12,848.79%104.08M | -77.14%384.85K | -31.45%913.15K | -6.91%955.22K | -36.33%803.77K | -6.56%1.68M | 5.10%1.33M |
Total current liabilities | -13.12%570.16M | 10.87%815.28M | 33.72%691.69M | 53.70%791.89M | 20.26%656.29M | 91.21%735.36M | 81.86%517.27M | 104.68%515.22M | 178.75%545.72M | 94.21%384.57M |
Current liabilities | ||||||||||
Long term loan | -20.75%103.5M | 14.91%103.5M | 106.81%103.5M | --92.03M | --130.6M | --90.07M | --50.05M | ---- | ---- | ---- |
Bonds payable | 5.31%576.43M | 5.44%569.3M | 5.60%562.48M | 5.63%554.9M | 5.69%547.34M | 5.75%539.94M | --532.65M | --525.31M | --517.89M | --510.59M |
Deferred tax liabilities | -0.03%13.01M | -0.04%13.01M | -0.01%13.01M | -0.01%13.01M | -0.02%13.01M | -0.01%13.01M | --13.01M | --13.01M | --13.01M | --13.01M |
Long term deferred income | 16.63%48.54M | 17.68%50.31M | 16.31%51.04M | 16.13%52.77M | -11.43%41.62M | -11.94%42.75M | -12.80%43.89M | -12.90%45.44M | 35.82%46.99M | 33.28%48.55M |
Total non current liabilities | 1.22%741.48M | 7.34%736.12M | 14.14%730.04M | 22.09%712.71M | 26.76%732.57M | 19.86%685.78M | 1,170.79%639.59M | 1,018.96%583.76M | 1,570.24%577.9M | 1,470.78%572.15M |
Total liabilities | -5.56%1.31B | 9.17%1.55B | 22.90%1.42B | 36.91%1.5B | 23.61%1.39B | 48.54%1.42B | 245.58%1.16B | 261.64%1.1B | 387.74%1.12B | 308.08%956.72M |
Shareholders equity | ||||||||||
Paid-in capital | 30.00%375.4M | 30.01%375.4M | 30.00%375.39M | 0.00%288.76M | 0.00%288.76M | 0.00%288.76M | 0.00%288.76M | 0.00%288.75M | 0.00%288.75M | 0.00%288.75M |
Other equity instruments | -0.03%73.71M | -0.04%73.71M | -0.01%73.73M | -0.01%73.73M | -0.02%73.73M | -0.01%73.74M | --73.74M | --73.74M | --73.74M | --73.74M |
Capital reserve funds | 100.27%1.19B | 100.53%1.19B | 99.70%1.19B | -0.45%590.31M | 0.20%592.18M | -0.59%590.97M | -0.78%594.17M | -0.74%592.98M | -0.63%591.01M | -0.58%594.49M |
Surplus reserve funds | 1.53%284.73M | 1.53%284.73M | 1.53%284.73M | 1.53%284.73M | 10.84%280.44M | 10.84%280.44M | 10.84%280.44M | 10.84%280.44M | 23.34%253.02M | 23.34%253.02M |
Retained profit | -25.39%612.78M | -18.22%677.78M | -12.87%724.47M | -3.59%781.89M | -1.11%821.34M | 3.22%828.74M | -0.55%831.49M | 4.44%810.96M | 6.73%830.53M | 12.88%802.87M |
Less:Treasury stock | -10.27%57.15M | -10.27%57.15M | -12.05%63.7M | -12.05%63.7M | -12.05%63.7M | -24.80%63.7M | -25.79%72.43M | -25.79%72.43M | -25.79%72.43M | -22.90%84.7M |
Shareholders equity without minority interests | 24.22%2.48B | 27.04%2.54B | 29.31%2.58B | -0.95%1.96B | 1.43%1.99B | 3.67%2B | 6.23%2B | 8.60%1.97B | 11.05%1.96B | 13.88%1.93B |
Minority interests | --1.75M | --1.83M | --1.88M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 24.31%2.48B | 27.13%2.54B | 29.40%2.58B | -0.95%1.96B | 1.43%1.99B | 3.67%2B | 6.23%2B | 8.60%1.97B | 11.05%1.96B | 13.88%1.93B |
Total liabilityies and equity | 12.04%3.79B | 19.67%4.09B | 27.01%4B | 12.59%3.46B | 9.50%3.38B | 18.55%3.42B | 42.42%3.15B | 44.84%3.07B | 54.45%3.09B | 49.66%2.88B |
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.