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 | -26.42%86.8M | -26.68%76.79M | -35.89%101.63M | -77.75%108.81M | -77.07%117.97M | -83.82%104.74M | -68.40%158.52M | -5.17%489.04M | -13.58%514.41M | 44.90%647.49M |
Transactional financial assets | --130M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 47.22%79.53M | 80.05%83.19M | 111.97%99.69M | 58.34%80.93M | 60.86%54.02M | -32.27%46.2M | -66.11%47.03M | -63.84%51.11M | -79.12%33.58M | -59.67%68.22M |
-Notes receivable | --5.62M | --3.43M | --2.92M | 2,030.16%2.22M | ---- | ---- | ---- | --104K | ---- | ---- |
-Accounts receivable | 36.82%73.91M | 72.62%79.76M | 105.76%96.77M | 54.32%78.71M | 60.86%54.02M | -32.27%46.2M | -66.11%47.03M | -63.92%51.01M | -79.12%33.58M | -59.67%68.22M |
Other receivables (including interest and dividends) | 16.87%4.26M | -37.72%4.3M | 76.56%5.59M | 28.92%6.55M | -94.55%3.65M | -83.67%6.9M | -81.14%3.17M | -74.74%5.08M | 356.73%66.94M | 1,522.14%42.25M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --66.04M | --38.91M |
-Other receivable | ---- | -37.72%4.3M | ---- | ---- | ---- | 106.20%6.9M | ---- | -74.74%5.08M | ---- | 28.49%3.35M |
Advance payment | -47.19%12.47M | -19.91%8.16M | -1.09%9.61M | 163.38%11.07M | 51.73%23.62M | 15.15%10.19M | -18.19%9.72M | -57.42%4.2M | 13.85%15.57M | -28.88%8.85M |
Inventories | 26.56%118.79M | 46.63%148.24M | 33.89%125.82M | 7.81%104.33M | 28.21%93.86M | -21.23%101.1M | -14.90%93.97M | -13.72%96.77M | -1.02%73.2M | 99.84%128.34M |
Non-current assets due within one year | --2.92B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -7.39%8.25M | 13.57%14.45M | -60.44%8.68M | -56.28%10.13M | --8.91M | 42.52%12.72M | 5,479.28%21.95M | 281.10%23.16M | ---- | 101.81%8.93M |
Total current assets | 1,011.22%3.36B | 18.90%335.13M | 4.98%351.02M | -51.92%321.81M | -57.08%302.03M | -68.82%281.86M | -57.13%334.36M | -16.91%669.37M | -18.44%703.71M | 29.21%904.08M |
Non Current assets | ||||||||||
Long-term equity investment | -0.46%58.66M | -1.13%58.71M | -1.46%58.83M | -2.09%58.9M | --58.93M | --59.38M | --59.71M | --60.16M | ---- | ---- |
Fixed assets | ---- | -2.60%866.74M | ---- | ---- | ---- | 120.85%889.87M | ---- | 100.28%827.85M | ---- | -1.22%402.93M |
Constru in process | ---- | 97.43%144.45M | ---- | ---- | ---- | -84.83%73.16M | ---- | -67.21%113.3M | ---- | 490.97%482.29M |
Construction materials | ---- | -19.63%10.53M | ---- | ---- | ---- | 19.90%13.1M | ---- | 0.93%11.83M | ---- | -2.25%10.93M |
Intangible assets | -2.43%46.71M | -2.41%47M | -2.37%47.29M | -2.36%47.58M | -1.33%47.87M | -0.88%48.16M | -0.87%48.44M | -0.83%48.73M | 63.77%48.52M | 63.05%48.59M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.44%2.59M | 1.48%2.47M |
Other non current assets | -92.04%268.08M | 1.22%3.39B | -0.57%3.43B | 8.16%3.39B | 7.78%3.37B | 10.72%3.35B | 0.07%3.45B | 49,924.92%3.14B | 8,645.70%3.12B | 5,902.36%3.02B |
Total non current assets | -68.33%1.41B | 1.91%4.52B | 0.15%4.53B | 6.86%4.49B | 8.77%4.45B | 11.60%4.43B | 4.24%4.52B | 406.99%4.2B | 468.43%4.09B | 580.60%3.97B |
Total assets | 0.23%4.77B | 2.93%4.85B | 0.48%4.88B | -1.22%4.81B | -0.89%4.76B | -3.32%4.71B | -5.10%4.86B | 198.01%4.87B | 203.09%4.8B | 279.89%4.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -3.81%168.72M | 75.70%244.89M | 50.12%252.87M | 13.16%208.57M | 11.63%175.4M | -42.26%139.38M | -59.74%168.44M | -66.02%184.31M | -72.22%157.12M | -48.69%241.38M |
-Notes payable | -17.32%111.29M | 116.54%192.23M | 86.56%198.86M | 58.97%162.33M | 43.49%134.59M | -43.61%88.78M | -68.25%106.59M | -76.62%102.12M | -81.10%93.8M | -61.83%157.44M |
-Accounts payable | 40.75%57.44M | 4.06%52.65M | -12.67%54.01M | -43.74%46.24M | -35.55%40.81M | -39.72%50.6M | -25.10%61.85M | -22.26%82.2M | -8.50%63.32M | 44.89%83.94M |
Contract liabilities | 32.33%5.34M | 136.52%4.29M | 36.74%9.07M | 22.77%5.18M | 14.56%4.03M | -79.92%1.81M | -41.06%6.64M | -63.09%4.22M | -83.64%3.52M | -55.90%9.03M |
Salaries payable | -2.72%5.93M | -2.59%5.26M | 13.50%5.03M | -6.15%6.94M | 152.47%6.09M | 63.96%5.4M | -7.80%4.43M | 16.69%7.4M | -38.65%2.41M | -10.16%3.3M |
Taxs payable | 219.74%2.48M | -85.84%1.12M | 120.58%1.15M | -47.81%1.12M | -54.06%776.17K | -44.68%7.93M | -85.89%519.69K | -44.65%2.15M | -94.16%1.69M | -36.17%14.33M |
Other payable (including interest and dividends) | -93.54%69.49K | -84.58%85.63K | -91.56%275.18K | -99.19%75.48K | 32.17%1.08M | -38.07%555.23K | 386.07%3.26M | 1,898.10%9.26M | 45.17%813.54K | 125.02%896.54K |
-Other payable | ---- | -84.58%85.63K | ---- | ---- | ---- | -38.07%555.23K | ---- | 1,898.10%9.26M | ---- | 125.02%896.54K |
Other current liabilities | 3,198.35%4.94M | 8,742.00%3.62M | 2,008.18%2.46M | 1,271.11%2.3M | 132.91%149.78K | -70.94%40.97K | -51.78%116.84K | -25.78%168.06K | -86.78%64.31K | -77.62%140.99K |
Total current liabilities | -0.03%187.48M | 67.14%259.27M | 47.68%270.86M | 8.04%224.2M | 13.23%187.53M | -42.35%155.12M | -58.22%183.41M | -63.26%207.51M | -73.33%165.62M | -48.06%269.08M |
Current liabilities | ||||||||||
Deferred tax liabilities | 9.50%48.35M | 8.24%47.58M | -2.48%44.81M | 6.96%43.61M | 88.45%44.15M | 58.63%43.96M | 82.13%45.95M | 77.09%40.78M | 118.24%23.43M | 153.17%27.71M |
Long term deferred income | 23.96%3.84M | 418.86%4.09M | 428.32%4.34M | 437.04%4.59M | 248.41%3.1M | -14.53%788.22K | -14.02%821.72K | -13.55%855.22K | 22.97%888.72K | -20.24%922.22K |
Total non current liabilities | 10.45%52.19M | 15.47%51.67M | 5.09%49.15M | 15.79%48.21M | 94.30%47.25M | 56.28%44.75M | 78.62%46.77M | 73.36%41.63M | 112.23%24.32M | 136.60%28.63M |
Total liabilities | 2.08%239.67M | 55.57%310.94M | 39.03%320.01M | 9.34%272.4M | 23.61%234.78M | -32.87%199.86M | -50.52%230.17M | -57.69%249.14M | -69.97%189.94M | -43.85%297.71M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%202.33M | 0.00%202.33M | 0.00%202.33M | 0.00%202.33M | 0.00%202.33M | 0.00%202.33M | 50.00%202.33M | 100.00%202.33M | 100.00%202.33M | 100.00%202.33M |
Capital reserve funds | 0.00%3.52B | 0.00%3.52B | 0.00%3.52B | 0.00%3.52B | 0.00%3.52B | 0.00%3.52B | -1.88%3.52B | 4,776.63%3.52B | 4,776.63%3.52B | 4,776.63%3.52B |
Surplus reserve funds | 20.94%81.13M | 16.60%78.22M | 8.85%73.02M | 8.85%73.02M | 32.62%67.08M | 32.62%67.08M | 32.62%67.08M | 32.62%67.08M | 7.67%50.58M | 7.67%50.58M |
Retained profit | 0.45%737.1M | 2.17%741.2M | -8.59%769.31M | -10.64%745.06M | -12.41%733.8M | -9.97%725.44M | -4.82%841.56M | 1.50%833.75M | 14.71%837.72M | 51.31%805.75M |
Less:Treasury stock | --11.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 0.14%4.53B | 0.60%4.54B | -1.43%4.56B | -1.79%4.54B | -1.90%4.52B | -1.39%4.51B | -0.57%4.63B | 342.04%4.62B | 384.77%4.61B | 507.90%4.58B |
Total shareholder equity | 0.14%4.53B | 0.60%4.54B | -1.43%4.56B | -1.79%4.54B | -1.90%4.52B | -1.39%4.51B | -0.57%4.63B | 342.04%4.62B | 384.77%4.61B | 507.90%4.58B |
Total liabilityies and equity | 0.23%4.77B | 2.93%4.85B | 0.48%4.88B | -1.22%4.81B | -0.89%4.76B | -3.32%4.71B | -5.10%4.86B | 198.01%4.87B | 203.09%4.8B | 279.89%4.87B |
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.