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 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -33.26%297.42M | -21.87%395.48M | 1,845.31%395.99M | 399.07%587.49M | --445.64M | 1,038.98%506.19M | --20.36M | -13.81%117.72M | -35.01%44.44M | ---- |
Transactional financial assets | 595.63%142.14M | 1,311.26%141.26M | 2.02%20.76M | 2.04%20.6M | --20.43M | --10.01M | --20.35M | --20.18M | ---- | ---- |
Notes receivable and accounts receivable | 21.35%448.3M | 9.27%392.53M | 10.08%343.26M | 5.59%354.31M | --369.42M | 35.19%359.22M | --311.83M | 35.46%335.57M | 32.64%265.71M | ---- |
-Notes receivable | 106.73%620.2K | 371.44%1.7M | 404.41%1.82M | -83.16%1.33M | --300K | -87.77%360K | --360K | 143.49%7.9M | -32.35%2.94M | ---- |
-Accounts receivable | 21.28%447.68M | 8.91%390.84M | 9.62%341.44M | 7.73%352.98M | --369.12M | 36.57%358.86M | --311.47M | 34.02%327.66M | 34.09%262.77M | ---- |
Other receivables (including interest and dividends) | 2.52%9.37M | 7.38%8.67M | 41.84%10.22M | 16.17%7.93M | --9.14M | -3.05%8.08M | --7.2M | 6.57%6.82M | 6.15%8.33M | ---- |
-Other receivable | ---- | 7.38%8.67M | ---- | ---- | ---- | -3.05%8.08M | ---- | 6.57%6.82M | 6.15%8.33M | ---- |
Contractual assets | 26.86%13.51M | 0.09%9.63M | 16.92%8.93M | 14.06%9.36M | --10.65M | 14.52%9.62M | --7.64M | -5.55%8.21M | 7.24%8.4M | ---- |
Advance payment | -28.00%13.93M | 139.65%35.09M | 802.16%69.71M | 158.06%13.04M | --19.35M | 476.60%14.64M | --7.73M | 514.01%5.05M | -53.73%2.54M | ---- |
Inventories | 188.02%263.53M | 121.11%220.38M | 56.54%106.4M | 95.05%60.56M | --91.5M | 104.19%99.67M | --67.97M | -21.19%31.05M | 35.27%48.81M | ---- |
Other current assets | --7.86M | --5.34M | 76.82%5.71M | -57.31%1.38M | ---- | --0 | --3.23M | 41.32%3.23M | 24.80%2.67M | ---- |
Total current assets | 23.80%1.2B | 19.95%1.21B | 115.32%960.98M | 99.81%1.05B | --966.13M | 164.49%1.01B | --446.3M | 19.45%527.82M | 16.09%380.9M | ---- |
Non Current assets | ||||||||||
Investment real estate | --2.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | --4.33M | --4.22M | --5.05M | --5.94M | ---- | ---- | ---- | --0 | ---- | ---- |
Fixed assets | ---- | 11.83%9.09M | ---- | ---- | ---- | 31.05%8.13M | ---- | -8.67%5.82M | -8.08%6.2M | ---- |
Constru in process | ---- | 49.40%119.29M | ---- | ---- | ---- | 243.49%79.85M | ---- | 1,197.86%58.55M | --23.25M | ---- |
Intangible assets | -3.01%14.32M | -1.46%14.46M | -1.83%14.55M | -1.33%14.71M | --14.76M | -3.44%14.67M | --14.82M | -3.22%14.91M | -2.93%15.19M | ---- |
Goodwill | 0.00%1.67M | 0.00%1.67M | 0.00%1.67M | 0.00%1.67M | --1.67M | 0.00%1.67M | --1.67M | 0.00%1.67M | 0.00%1.67M | ---- |
Long deferred expense | 464.96%1.08M | 383.42%1.05M | 35.84%987.7K | -5.90%225.45K | --191.06K | -28.64%217.46K | --727.1K | -17.49%239.58K | -24.66%304.73K | ---- |
Deferred tax assets | 16.68%10.87M | 18.40%10.45M | 28.90%10.01M | 22.23%10.2M | --9.32M | 16.00%8.83M | --7.77M | 34.67%8.34M | 37.52%7.61M | ---- |
Usufruct assets | -50.80%5.36M | -40.96%6.76M | 56.02%8.04M | -1.21%6.03M | --10.9M | 95.41%11.44M | --5.15M | 17.84%6.11M | 14.50%5.86M | ---- |
Other non current assets | 475.65%16.44M | 371.81%6.2M | --3.17M | 537.07%1.99M | --2.86M | --1.31M | ---- | --313.01K | ---- | ---- |
Total non current assets | 56.13%211.17M | 37.32%173.19M | 50.30%157.81M | 50.84%144.76M | --135.26M | 109.90%126.12M | --105M | 142.10%95.97M | 71.05%60.09M | ---- |
Total assets | 27.77%1.41B | 21.88%1.38B | 102.94%1.12B | 92.28%1.2B | --1.1B | 157.05%1.13B | 30.20%551.3M | 29.54%623.79M | 21.41%440.99M | --423.42M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | --200K | ---- | --200.73K | ---- |
Notes payable and accounts payable | 100.55%211.11M | 46.84%198M | 17.54%82.27M | 32.86%151.48M | --105.26M | 167.72%134.84M | --69.99M | 40.05%114.01M | -1.96%50.36M | ---- |
-Notes payable | --7.73M | --7.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 93.21%203.38M | 41.51%190.8M | 17.54%82.27M | 32.86%151.48M | --105.26M | 167.72%134.84M | --69.99M | 40.05%114.01M | -1.96%50.36M | ---- |
Contract liabilities | 550.83%196.1M | 444.99%192.43M | 52.48%39.47M | 14.29%31.93M | --30.13M | 171.06%35.31M | --25.89M | 91.48%27.94M | -15.06%13.03M | ---- |
Salaries payable | -7.02%13.66M | -9.86%12.22M | 1.75%8.51M | 5.72%27.81M | --14.69M | 13.99%13.55M | --8.36M | 8.01%26.31M | 21.55%11.89M | ---- |
Taxs payable | 24.84%26.69M | 36.71%26.06M | 1.02%28.22M | -9.00%31.63M | --21.38M | 9.39%19.06M | --27.93M | 28.91%34.76M | 30.35%17.43M | ---- |
Other payable (including interest and dividends) | 21.25%1.8M | 90.71%2.91M | 78.69%1.77M | -1.26%1.58M | --1.49M | 25.61%1.53M | --989.53K | -40.83%1.6M | 138.72%1.21M | ---- |
-Other payable | ---- | 90.71%2.91M | ---- | ---- | ---- | 25.61%1.53M | ---- | -40.83%1.6M | 138.72%1.21M | ---- |
Non current liabilities due within one year | -39.92%2.75M | -17.58%3.57M | 136.19%4.77M | 78.31%4.26M | --4.58M | 54.49%4.34M | --2.02M | -21.55%2.39M | 9.48%2.81M | ---- |
Other current liabilities | 91.73%1.08M | 832.15%4.91M | -61.12%335.22K | -60.06%378.83K | --562.11K | 282.98%526.78K | --862.19K | 2,041.00%948.6K | 398.19%137.55K | ---- |
Total current liabilities | 154.46%453.19M | 110.42%440.1M | 21.36%165.34M | 19.77%249.07M | --178.1M | 115.47%209.15M | --136.25M | 35.82%207.96M | 4.42%97.07M | ---- |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | 530.00%12.6M | --10.2M | --10.2M | --2M | ---- |
Deferred tax liabilities | 3,581.23%308.92K | 12,363.92%180.3K | 98.68%37.72K | 280.29%44.67K | --8.39K | --1.45K | --18.99K | --11.75K | ---- | ---- |
Lease liabilities | -74.89%1.26M | -73.19%1.44M | -10.88%1.72M | -83.94%385.67K | --5.01M | 196.48%5.36M | --1.93M | 114.58%2.4M | 21.03%1.81M | ---- |
Total non current liabilities | -68.77%1.57M | -91.00%1.62M | -85.56%1.75M | -96.59%430.34K | --5.02M | 371.70%17.96M | --12.14M | 1,027.20%12.61M | 154.92%3.81M | ---- |
Total liabilities | 148.35%454.76M | 94.49%441.71M | 12.61%167.1M | 13.11%249.5M | --183.11M | 125.14%227.11M | 51.86%148.39M | 43.01%220.57M | 6.80%100.87M | --97.72M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%60M | 0.00%60M | 33.33%60M | 33.33%60M | --60M | 33.33%60M | --45M | 0.00%45M | 0.00%45M | ---- |
Capital reserve funds | 0.21%549.05M | 0.21%548.76M | 651.68%548.48M | 654.25%548.19M | --547.9M | 659.44%547.62M | --72.97M | 1.60%72.68M | 1.61%72.11M | ---- |
Surplus reserve funds | 20.18%11.64M | 20.18%11.64M | 20.18%11.64M | 20.19%11.64M | --9.68M | 12.39%9.68M | --9.68M | 12.39%9.68M | 46.45%8.61M | ---- |
Retained profit | 10.62%332.63M | 10.49%319.46M | 20.46%331.58M | 19.66%330.09M | --300.69M | 34.87%289.14M | --275.26M | 36.46%275.85M | 45.91%214.39M | ---- |
Less:Treasury stock | --846.66K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 3.72%952.47M | 3.69%939.86M | 136.21%951.69M | 135.59%949.92M | --918.27M | 166.51%906.44M | 23.70%402.91M | 23.20%403.22M | 26.54%340.11M | --325.7M |
Total shareholder equity | 3.72%952.47M | 3.69%939.86M | 136.21%951.69M | 135.59%949.92M | --918.27M | 166.51%906.44M | 23.70%402.91M | 23.20%403.22M | 26.54%340.11M | --325.7M |
Total liabilityies and equity | 27.77%1.41B | 21.88%1.38B | 102.94%1.12B | 92.28%1.2B | --1.1B | 157.05%1.13B | 30.20%551.3M | 29.54%623.79M | 21.41%440.99M | --423.42M |
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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.