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 | 36.16%2.23B | 52.28%1.98B | 55.59%1.8B | 24.26%1.65B | 72.74%1.64B | 41.64%1.3B | -7.50%1.15B | -13.50%1.33B | -37.91%947.99M | -38.23%919.81M |
Notes receivable and accounts receivable | -85.77%127.7M | -56.38%379.25M | -78.10%258.08M | -48.52%530.6M | -48.61%897.29M | -25.24%869.49M | 19.85%1.18B | 13.56%1.03B | 65.12%1.75B | 15.81%1.16B |
-Notes receivable | -60.94%415.86K | -75.16%1.18M | -42.99%2.06M | -73.68%3.61M | -94.15%1.06M | -82.92%4.74M | -86.62%3.62M | -48.20%13.72M | -64.86%18.19M | -49.00%27.78M |
-Accounts receivable | -85.80%127.28M | -56.28%378.07M | -78.20%256.02M | -48.18%526.99M | -48.13%896.22M | -23.83%864.75M | 22.86%1.17B | 15.41%1.02B | 71.81%1.73B | 19.52%1.14B |
Other receivables (including interest and dividends) | 4.20%26.02M | -53.41%3.33M | 163.02%21.22M | 235.69%24.68M | 90.08%24.97M | -41.02%7.15M | -49.04%8.07M | -56.25%7.35M | -35.86%13.14M | -42.83%12.13M |
-Dividend receivable | 29.31%22M | ---- | ---- | ---- | --17.01M | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -53.41%3.33M | ---- | ---- | ---- | -41.02%7.15M | ---- | -56.25%7.35M | ---- | -42.83%12.13M |
Advance payment | 44.32%224.05M | 7.72%199.25M | -19.73%146.92M | -21.20%115.69M | 17.66%155.25M | -17.15%184.96M | 7.64%183.02M | 19.60%146.81M | 23.21%131.95M | 154.24%223.25M |
Inventories | -29.10%199.78M | -46.76%159.83M | -43.89%185M | -32.30%247.51M | -30.03%281.79M | -28.07%300.19M | -17.58%329.73M | 30.26%365.6M | 37.10%402.71M | 43.00%417.32M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | 33.94%5.22M | 36.12%7.47M | 29.54%7.47M | 38.00%8.17M | --3.89M | 70.10%5.49M |
Other current assets | 403.44%14.98M | -75.53%755.22K | -73.45%1.71M | -73.43%1.84M | 4.36%2.98M | -91.94%3.09M | -83.19%6.43M | -81.84%6.92M | 40.54%2.85M | 2,993.48%38.31M |
Adjustment items of current assets | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -6.08%2.82B | 1.91%2.73B | -15.98%2.41B | -11.12%2.58B | -7.50%3.01B | -3.75%2.68B | 0.22%2.87B | -0.48%2.9B | 8.01%3.25B | -4.12%2.78B |
Non Current assets | ||||||||||
Other equity investment | 10.83%35.98M | 11.29%35.98M | 10.68%35.98M | 11.76%36.45M | 6.50%32.46M | 6.80%32.33M | 7.23%32.51M | 6.17%32.61M | 15.55%30.48M | 14.76%30.27M |
Investment real estate | -45.34%3.14M | -45.30%3.23M | -45.34%3.31M | -12.93%5.42M | -9.87%5.75M | -9.85%5.9M | -8.87%6.06M | -7.10%6.23M | 117.49%6.38M | 119.45%6.54M |
Long-term equity investment | -9.00%431.62M | -4.40%506.72M | -2.77%490.06M | -5.37%458.9M | -0.31%474.28M | 12.84%530.01M | 1.08%504M | -1.99%484.95M | -11.27%475.77M | 81.39%469.69M |
Long term receivable account | ---- | ---- | ---- | ---- | -35.16%10.45M | -35.16%10.45M | -35.16%10.45M | -35.16%10.45M | -30.09%16.12M | -52.92%16.12M |
Fixed assets | ---- | -10.22%496.02M | ---- | ---- | ---- | 14.29%552.5M | ---- | 14.85%578.38M | ---- | -10.82%483.41M |
Constru in process | ---- | -34.21%37.24M | ---- | ---- | ---- | -55.49%56.61M | ---- | -37.55%53.05M | ---- | 222.75%127.19M |
Construction materials | ---- | -39.36%22.56M | ---- | ---- | ---- | -16.20%37.21M | ---- | -79.18%17.53M | ---- | -38.01%44.4M |
Intangible assets | -2.06%141.82M | -7.96%135.94M | -8.06%138.97M | -8.17%142.01M | -8.41%144.81M | 18.44%147.69M | 20.62%151.16M | 21.79%154.64M | 23.96%158.11M | -3.30%124.69M |
Long deferred expense | -84.76%66.95K | -97.64%24.21K | -2.42%225.39K | 76.07%532.94K | 10.20%439.19K | 107.69%1.03M | -60.87%230.99K | -55.88%302.69K | -49.03%398.55K | -45.65%494.41K |
Deferred tax assets | 21.11%195.78M | 21.11%195.78M | 18.32%191.26M | 18.32%191.26M | 9.26%161.65M | 9.26%161.65M | 9.26%161.65M | 9.26%161.65M | 3.08%147.95M | 3.08%147.95M |
Usufruct assets | -12.96%10.51M | -3.82%11.73M | -6.47%12.95M | 0.24%15.58M | 34.42%12.08M | 22.61%12.2M | 0.98%13.85M | 4.36%15.54M | 87.71%8.99M | 99.35%9.95M |
Total non current assets | -1.73%1.46B | -6.61%1.45B | -5.65%1.44B | -4.46%1.45B | -2.65%1.48B | 5.95%1.55B | 4.10%1.53B | 0.25%1.52B | -1.91%1.52B | 16.48%1.46B |
Total assets | -4.64%4.28B | -1.21%4.17B | -12.39%3.85B | -8.83%4.02B | -5.95%4.49B | -0.41%4.22B | 1.54%4.4B | -0.23%4.41B | 4.63%4.77B | 2.10%4.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -17.47%421.3M | -7.71%471.73M | -7.52%481.3M | -0.82%516.92M | -7.38%510.45M | -19.66%511.11M | -19.54%520.46M | -30.36%521.2M | -42.48%551.12M | -33.56%636.21M |
Notes payable and accounts payable | -24.55%1.14B | -6.38%1.2B | -21.66%1.11B | -11.86%1.25B | -13.76%1.52B | 1.87%1.28B | 22.64%1.42B | 18.13%1.42B | 32.76%1.76B | -4.94%1.26B |
-Notes payable | 17.99%5.4M | -79.91%1.65M | -71.23%1.05M | -95.50%653.4K | -73.51%4.58M | -57.10%8.23M | -87.69%3.65M | -54.67%14.51M | -62.95%17.27M | -67.99%19.17M |
-Accounts payable | -24.68%1.14B | -5.90%1.2B | -21.53%1.11B | -11.00%1.25B | -13.16%1.51B | 2.79%1.27B | 25.54%1.42B | 20.12%1.41B | 36.25%1.74B | -1.95%1.24B |
Contract liabilities | 1,551.05%53.02M | 1,298.72%54.17M | 1,140.50%55.71M | 1,564.66%59.62M | 2.40%3.21M | -36.43%3.87M | -53.57%4.49M | -16.40%3.58M | 5.71%3.14M | 19.35%6.09M |
Salaries payable | 14.88%128.49M | 10.83%143.42M | -5.11%126.55M | -15.47%134.59M | -21.95%111.85M | -0.67%129.4M | 3.62%133.37M | 19.63%159.22M | 7.79%143.31M | -7.58%130.27M |
Taxs payable | -80.44%5.4M | 126.22%30.04M | -26.93%27.8M | 97.53%26.74M | -48.69%27.6M | -37.03%13.28M | -0.55%38.04M | -67.68%13.53M | 143.33%53.8M | -44.74%21.09M |
Other payable (including interest and dividends) | 18.41%723.51M | -2.33%577.17M | -18.34%410.56M | -5.80%515.25M | 7.76%611.04M | 15.32%590.94M | -26.03%502.77M | -15.06%546.97M | 35.66%567.04M | 34.26%512.45M |
-Dividend payable | -24.35%54.36M | -24.35%54.36M | 0.00%4.36M | 0.00%4.36M | 1,549.07%71.86M | 1,549.07%71.86M | 0.00%4.36M | 0.00%4.36M | 0.00%4.36M | 0.00%4.36M |
-Other payable | ---- | 0.72%522.81M | ---- | ---- | ---- | 2.16%519.08M | ---- | -15.16%542.61M | ---- | 34.66%508.09M |
Non current liabilities due within one year | -27.67%2.94M | -28.15%4.89M | -90.13%4.89M | -89.63%5.57M | -47.83%4.06M | -12.50%6.81M | 359.87%49.55M | 358.17%53.72M | 734.24%7.78M | 729.37%7.78M |
Other current liabilities | 14.07%483.17K | -18.80%406.45K | -4.99%441.75K | 10.64%486.8K | -16.79%423.58K | -5.75%500.56K | -0.41%464.97K | -13.13%440K | 31.99%509.06K | -19.97%531.07K |
Total current liabilities | -10.97%2.48B | -2.20%2.48B | -16.84%2.22B | -7.65%2.51B | -9.72%2.78B | -1.36%2.54B | -0.12%2.67B | -2.40%2.72B | 7.86%3.08B | -9.69%2.57B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | -47.92%175.8M | -47.85%176.04M | -36.04%185.82M | -22.39%260.47M | -10.60%337.55M | -10.72%337.58M |
Estimate liabilities | 7.14%82.26M | 1.94%80.61M | 1.87%77.69M | 0.75%75.99M | -12.26%76.77M | -7.98%79.07M | -60.81%76.27M | -60.98%75.43M | -53.10%87.5M | -54.35%85.93M |
Deferred tax liabilities | -2.23%16.48M | -2.23%16.48M | -2.23%16.48M | -2.23%16.48M | --16.86M | --16.86M | --16.86M | --16.86M | ---- | ---- |
Long term deferred income | -12.12%49.47M | -11.76%51.18M | -11.43%52.89M | -11.11%54.59M | -10.81%56.3M | -10.53%58M | -10.26%59.71M | -10.00%61.42M | -9.76%63.12M | -9.52%64.83M |
Lease liabilities | -19.45%6.08M | -9.96%7.15M | 0.28%8.83M | 16.09%10.15M | 29.92%7.55M | 18.50%7.94M | -1.09%8.8M | 1.46%8.74M | 60.21%5.81M | 74.72%6.7M |
Total non current liabilities | -53.70%154.29M | -54.01%155.42M | -55.14%155.88M | -62.83%157.22M | -32.53%333.27M | -31.74%337.91M | -38.01%347.46M | -30.19%422.92M | -22.54%493.98M | -22.87%495.04M |
Total liabilities | -15.54%2.63B | -8.29%2.64B | -21.25%2.38B | -15.08%2.67B | -12.87%3.12B | -6.26%2.88B | -6.69%3.02B | -7.36%3.14B | 2.32%3.58B | -12.11%3.07B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B |
Capital reserve funds | 2.29%1.65B | 1.05%1.63B | 1.05%1.63B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 1.02%1.62B | 13.09%1.62B |
Surplus reserve funds | 0.00%413.71M | 0.00%413.71M | 0.00%413.71M | 0.00%413.71M | 0.00%413.71M | 0.00%413.71M | 0.00%413.71M | 0.00%413.71M | 0.00%413.71M | 0.00%413.71M |
Retained profit | 10.06%-1.99B | 8.75%-2.08B | 5.90%-2.21B | 5.06%-2.28B | 8.60%-2.21B | 8.11%-2.28B | 7.05%-2.34B | 5.88%-2.4B | 3.60%-2.42B | 4.07%-2.48B |
Other composite income | -158.16%-21.12M | -156.05%-21.12M | -158.87%-21.12M | 48.55%-4.17M | 20.43%-8.18M | 20.59%-8.25M | 22.77%-8.16M | 20.24%-8.1M | 23.74%-10.28M | 22.95%-10.39M |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Shareholders equity without minority interests | 21.95%1.37B | 19.34%1.26B | 14.38%1.13B | 13.46%1.06B | 23.00%1.12B | 23.94%1.05B | 22.22%989.84M | 19.44%932.64M | 13.66%913.3M | 53.28%849.39M |
Minority interests | 11.97%275.87M | -5.59%278.1M | -11.79%343.8M | -12.30%295.49M | -12.04%246.39M | -8.87%294.56M | 35.84%389.74M | 35.19%336.92M | 7.89%280.12M | 198.33%323.23M |
Total shareholder equity | 20.15%1.65B | 13.89%1.53B | 6.99%1.48B | 6.62%1.35B | 14.78%1.37B | 14.90%1.35B | 25.78%1.38B | 23.25%1.27B | 12.25%1.19B | 77.00%1.17B |
Total liabilityies and equity | -4.64%4.28B | -1.21%4.17B | -12.39%3.85B | -8.83%4.02B | -5.95%4.49B | -0.41%4.22B | 1.54%4.4B | -0.23%4.41B | 4.63%4.77B | 2.10%4.24B |
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 | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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.