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 | 3.57%66.06M | -32.75%117.42M | 7.57%146.62M | 167.94%389.43M | -64.84%63.78M | -4.43%174.59M | -46.74%136.29M | -9.86%145.34M | -26.37%181.43M | -47.92%182.68M |
Transactional financial assets | -9.58%331.32M | -6.89%270.98M | 23.94%360.34M | -32.96%273.12M | 7.44%366.4M | -7.84%291.02M | -18.46%290.73M | 10.25%407.42M | 39.69%341.03M | 248.64%315.79M |
Notes receivable and accounts receivable | 1.52%557.53M | -8.12%547.55M | -23.21%523.57M | -7.30%530.26M | 17.08%549.21M | 43.88%595.91M | 200.42%681.81M | 90.04%572.02M | 68.84%469.1M | 42.07%414.17M |
-Notes receivable | 328.62%13.88M | 198.92%16.77M | -27.40%3.14M | 295.17%17.11M | --3.24M | --5.61M | --4.33M | --4.33M | ---- | ---- |
-Accounts receivable | -0.42%543.65M | -10.08%530.78M | -23.18%520.43M | -9.61%513.15M | 16.39%545.97M | 42.52%590.3M | 198.52%677.48M | 88.60%567.69M | 68.84%469.1M | 42.07%414.17M |
Other receivables (including interest and dividends) | -17.86%13.21M | 37.92%13.93M | -9.04%11.55M | -19.57%8.61M | -9.49%16.08M | -33.36%10.1M | 141.09%12.7M | 140.58%10.7M | 193.52%17.77M | 116.29%15.16M |
-Other receivable | ---- | 37.92%13.93M | ---- | ---- | ---- | -33.36%10.1M | ---- | 140.58%10.7M | ---- | 116.29%15.16M |
Contractual assets | -65.90%39.36M | -57.83%58.24M | -59.50%38.06M | -64.07%40.58M | -56.23%115.42M | -42.27%138.1M | -27.11%93.99M | 88.34%112.95M | 17.07%263.68M | 11.86%239.22M |
Advance payment | 3.22%85.7M | -13.16%69.16M | -8.33%102.35M | 28.48%58.16M | 53.96%83.03M | 82.66%79.64M | 106.43%111.65M | 129.52%45.27M | 50.80%53.93M | 29.37%43.6M |
Inventories | -31.19%224.38M | -9.35%238.15M | 46.34%310.11M | 72.00%305.03M | 56.20%326.06M | 105.77%262.72M | 79.09%211.91M | 130.89%177.34M | -6.74%208.74M | -6.01%127.67M |
Receivable financing | 6.40%12.04M | 65.33%24.01M | -50.55%17.72M | -23.41%57.17M | -26.77%11.32M | 130.62%14.52M | 127.12%35.83M | -8.34%74.64M | 761.42%15.46M | -74.82%6.3M |
Non-current assets due within one year | -25.50%95.63M | 2.97%95.63M | 63.00%108.63M | 55.58%95.63M | 183.52%128.35M | 63.83%92.87M | 15.73%66.64M | 6.74%61.47M | 1,224.06%45.27M | 1,557.85%56.68M |
Other current assets | -38.31%13.71M | -19.61%15.36M | 277.61%32.38M | 32.58%23.43M | -27.55%22.23M | -33.70%19.11M | -64.15%8.58M | -27.15%17.67M | -14.34%30.68M | 7.98%28.83M |
Total current assets | -14.44%1.44B | -13.59%1.45B | 0.07%1.65B | 9.64%1.78B | 3.37%1.68B | 17.38%1.68B | 32.72%1.65B | 40.55%1.62B | 25.13%1.63B | 21.36%1.43B |
Non Current assets | ||||||||||
Debt investment | --20.42M | --70.97M | --70.02M | --70.02M | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | -20.82%31.28M | -24.54%30.32M | -37.67%23.5M | -41.25%23.14M | 8.04%39.51M | 6.49%40.19M | 0.40%37.69M | 1.08%39.38M | -9.17%36.57M | -7.40%37.74M |
Long term receivable account | -70.89%80.59M | -52.46%103.18M | -13.18%114.28M | -1.82%147.84M | 36.47%276.85M | 5.84%217.06M | -46.96%131.63M | -38.35%150.58M | 17,788.77%202.87M | 16,737.22%205.08M |
Fixed assets | ---- | 136.02%293.99M | ---- | ---- | ---- | 66.35%124.56M | ---- | 38.01%94.03M | ---- | 7.62%74.88M |
Constru in process | ---- | -33.09%79.78M | ---- | ---- | ---- | 173.81%119.23M | ---- | 150.45%95.34M | ---- | -38.54%43.55M |
Intangible assets | -11.83%258.93M | -11.34%262.39M | -11.30%265.76M | -11.20%269.06M | -10.13%293.66M | -10.09%295.94M | -9.83%299.6M | -8.59%302.99M | 9.95%326.75M | 10.55%329.15M |
Development expenditure | --335.94K | --5.73K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | 0.00%2.97M | 0.00%2.97M | 0.00%2.97M | 0.00%2.97M | -77.35%2.97M | --2.97M | --2.97M | --2.97M | --13.12M | ---- |
Long deferred expense | -14.20%2.97M | -14.32%3.18M | -28.09%2.95M | -25.40%3.21M | -18.20%3.46M | 90.71%3.71M | 86.16%4.11M | 74.18%4.3M | 56.57%4.23M | -33.84%1.95M |
Deferred tax assets | 26.49%50.87M | 26.19%51.23M | 20.79%49.04M | 23.11%49.55M | 66.66%40.22M | 163.33%40.6M | 237.07%40.6M | 225.55%40.24M | 103.19%24.13M | 32.92%15.42M |
Other non current assets | 438.36%160.21M | 530.38%159.47M | 9.26%114.52M | -27.82%114.26M | -72.90%29.76M | -76.66%25.3M | 1.79%104.82M | 56.51%158.3M | 460.31%109.82M | 452.99%108.39M |
Total non current assets | 5.94%1.01B | 21.61%1.06B | 22.98%1B | 14.70%1.02B | 7.93%949.52M | 6.54%869.56M | -4.25%814.32M | 6.13%888.13M | 71.79%879.73M | 58.69%816.15M |
Total assets | -7.09%2.44B | -1.58%2.51B | 7.64%2.65B | 11.43%2.8B | 4.97%2.63B | 13.44%2.55B | 17.71%2.46B | 26.10%2.51B | 38.32%2.51B | 32.71%2.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 97.61%21.74M | -11.75%9.71M | 15.88%11.01M | 15.88%11.01M | 10.00%11M | --11M | --9.5M | --9.5M | --10M | ---- |
Notes payable and accounts payable | -13.58%407.4M | -5.36%411.54M | 1.31%422.09M | -3.79%479.03M | -1.68%471.43M | 4.65%434.85M | 39.34%416.65M | 50.00%497.91M | 43.33%479.5M | 26.32%415.55M |
-Notes payable | -23.38%52.3M | 23.59%43.17M | 84.98%54.52M | -30.98%65.94M | -34.47%68.25M | 17.57%34.93M | 52.66%29.47M | 92.97%95.53M | 35.08%104.15M | -51.30%29.71M |
-Accounts payable | -11.92%355.1M | -7.89%368.37M | -5.06%367.57M | 2.66%413.09M | 7.41%403.18M | 3.65%399.93M | 38.43%387.18M | 42.47%402.38M | 45.80%375.35M | 43.99%385.84M |
Contract liabilities | -24.56%309.36M | -32.77%252.03M | 19.74%406.08M | 22.88%415.28M | 69.13%410.09M | 156.46%374.88M | 239.36%339.13M | 249.52%337.94M | 283.77%242.48M | 51.04%146.18M |
Salaries payable | 14.78%7.2M | 10.71%7.19M | 5.52%12.65M | 1.61%13.89M | 27.16%6.27M | 25.50%6.49M | 310.29%11.99M | 41.51%13.67M | 6.47%4.93M | 6.30%5.17M |
Taxs payable | 16.61%61.64M | 47.54%81.05M | 15.26%69.14M | -13.58%62.47M | 36.47%52.86M | 65.70%54.93M | 152.81%59.98M | 364.03%72.28M | 1,152.78%38.73M | 328.59%33.15M |
Other payable (including interest and dividends) | -67.27%2.27M | -29.27%3.99M | 59.66%8.2M | 3.92%7.54M | -77.73%6.95M | -23.19%5.64M | -26.49%5.14M | 168.42%7.25M | 1,248.44%31.2M | 140.90%7.35M |
-Other payable | ---- | -29.27%3.99M | ---- | ---- | ---- | -23.19%5.64M | ---- | 168.42%7.25M | ---- | 140.90%7.35M |
Non current liabilities due within one year | --0 | --34.69K | ---- | --100.03M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -91.47%3.05M | -60.53%16.14M | -32.70%19.28M | 17.16%30.8M | -54.79%35.79M | -45.31%40.89M | -56.92%28.64M | -61.84%26.29M | 866.25%79.17M | 118.92%74.76M |
Total current liabilities | -18.28%812.66M | -15.83%781.68M | 8.89%948.44M | 16.08%1.12B | 12.23%994.4M | 36.14%928.69M | 74.53%871.03M | 83.62%964.85M | 113.01%886.01M | 43.45%682.16M |
Current liabilities | ||||||||||
Long term loan | --0 | --75M | --100M | --100M | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | -48.59%10.8M | -50.12%10.39M | -51.53%9.84M | -53.14%9.29M | 113.93%21M | 122.17%20.82M | 127.28%20.29M | 133.55%19.82M | 40.55%9.82M | 42.47%9.37M |
Deferred tax liabilities | -34.09%1.09M | -36.77%997.22K | 93.80%1.43M | -30.11%1.28M | 611.20%1.66M | 182.31%1.58M | 230.70%735.47K | 729.87%1.84M | -33.85%233.33K | 453.42%558.69K |
Long term deferred income | -2.72%3.5M | -2.70%3.53M | -2.68%3.55M | -2.67%3.58M | -2.65%3.6M | -2.63%3.63M | -2.61%3.65M | -2.60%3.68M | -2.58%3.7M | -2.56%3.72M |
Total non current liabilities | -41.38%15.39M | 245.48%89.91M | 365.24%114.81M | 350.71%114.15M | 91.00%26.26M | 90.59%26.03M | 91.32%24.68M | 102.96%25.33M | 23.48%13.75M | 30.03%13.65M |
Total liabilities | -18.87%828.06M | -8.71%871.59M | 18.71%1.06B | 24.64%1.23B | 13.44%1.02B | 37.21%954.71M | 74.96%895.7M | 84.07%990.18M | 110.68%899.76M | 43.16%695.82M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%408.76M | 0.00%408.76M | 0.00%408.76M | 0.00%408.76M | 0.00%408.76M | 0.00%408.76M | 0.00%408.76M | 0.00%408.76M | 0.00%408.76M | 11.11%408.76M |
Capital reserve funds | 0.00%512.18M | 0.00%512.18M | 0.00%512.18M | 0.00%512.18M | 0.00%512.18M | 0.00%512.18M | 0.00%512.18M | 0.00%512.18M | 0.00%512.18M | 26.12%512.18M |
Surplus reserve funds | 14.17%79.79M | 30.12%90.94M | 14.17%79.79M | 14.17%79.79M | 3.35%69.89M | 3.35%69.89M | 3.35%69.89M | 3.35%69.89M | 29.22%67.62M | 29.22%67.62M |
Retained profit | 3.96%503.75M | 9.95%514.5M | 7.22%477.41M | 13.37%451.56M | -0.34%484.58M | 4.69%467.93M | -8.49%445.25M | -11.36%398.31M | 23.25%486.2M | 23.32%446.95M |
Shareholders equity without minority interests | 1.97%1.5B | 4.64%1.53B | 2.93%1.48B | 4.55%1.45B | 0.04%1.48B | 1.62%1.46B | -2.65%1.44B | -3.39%1.39B | 7.82%1.47B | 20.76%1.44B |
Minority interests | -17.02%112.3M | -18.36%109.94M | -16.02%111.41M | -14.95%113.66M | 2.31%135.34M | 17.19%134.66M | 24.40%132.66M | 687.07%133.64M | 655.51%132.28M | 544.57%114.91M |
Total shareholder equity | 0.37%1.62B | 2.69%1.64B | 1.33%1.59B | 2.84%1.57B | 0.23%1.61B | 2.77%1.59B | -0.82%1.57B | 4.66%1.52B | 16.01%1.61B | 28.50%1.55B |
Total liabilityies and equity | -7.09%2.44B | -1.58%2.51B | 7.64%2.65B | 11.43%2.8B | 4.97%2.63B | 13.44%2.55B | 17.71%2.46B | 26.10%2.51B | 38.32%2.51B | 32.71%2.25B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.