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 | 2.17%739.57M | 14.34%698.27M | 9.71%793.6M | -6.23%903.3M | -34.12%723.88M | -23.01%610.72M | -46.08%723.37M | -42.51%963.27M | -24.28%1.1B | -26.19%793.19M |
Transactional financial assets | --50.2M | --1.39M | ---- | ---- | ---- | ---- | ---- | -94.28%20.03M | -84.96%120.62M | -53.76%300.89M |
Notes receivable and accounts receivable | 32.56%250.86M | 89.81%201.68M | 104.97%224.68M | 47.08%162.9M | 12.04%189.24M | -68.45%106.25M | -44.76%109.62M | -25.42%110.76M | -19.39%168.91M | 14.36%336.84M |
-Notes receivable | 83.21%93.05M | 33.28%63.65M | 19.54%68.26M | 31.61%69.18M | -35.42%50.79M | -74.59%47.75M | -17.75%57.1M | -34.46%52.56M | -48.56%78.64M | 45.47%187.93M |
-Accounts receivable | 13.98%157.81M | 135.95%138.03M | 197.87%156.42M | 61.05%93.72M | 53.39%138.45M | -60.71%58.5M | -59.29%52.51M | -14.82%58.19M | 59.36%90.26M | -9.95%148.91M |
Other receivables (including interest and dividends) | -28.29%1.58M | -38.28%2.23M | 162.25%8.25M | -23.56%2.16M | -46.42%2.21M | 100.21%3.61M | 24.97%3.15M | 23.67%2.83M | 202.90%4.12M | 686.47%1.8M |
-Other receivable | ---- | -38.28%2.23M | ---- | ---- | ---- | 100.21%3.61M | ---- | 23.67%2.83M | ---- | 686.47%1.8M |
Advance payment | -33.46%120.84M | -66.01%68.54M | -57.19%97.35M | 0.25%126.23M | -24.72%181.6M | 80.16%201.66M | -45.24%227.43M | 30.51%125.91M | 23.38%241.23M | -22.71%111.93M |
Inventories | -1.11%471.63M | -3.02%459.02M | -16.93%466.77M | -11.82%477.08M | -0.82%476.91M | -18.37%473.3M | 41.82%561.92M | -11.80%541.01M | 6.90%480.86M | 49.45%579.84M |
Receivable financing | 29.18%485.6M | 128.20%448.87M | 21.77%330.27M | -6.36%282.86M | 41.01%375.91M | -44.77%196.7M | -30.87%271.23M | -24.95%302.07M | -61.86%266.59M | -37.06%356.16M |
Non-current assets due within one year | ---- | ---- | --47.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 43.49%19.43M | -16.12%17.1M | ---- | -64.09%45.25M | -57.01%13.54M | -39.99%20.39M | 448.59%83.31M | 3,797.42%126.01M | 2,221.26%31.49M | 1,579.60%33.97M |
Total current assets | 8.99%2.14B | 17.64%1.9B | -0.57%1.97B | -8.77%2B | -18.62%1.96B | -35.87%1.61B | -45.97%1.98B | -33.43%2.19B | -36.67%2.41B | -19.43%2.51B |
Non Current assets | ||||||||||
Other non-current financial assets | --117.63K | --117.63K | --117.63K | --117.63K | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | -26.81%19.99M | -25.54%20.41M | 62.93%27.93M | 62.14%27.92M | 58.59%27.31M | 58.42%27.41M | -2.04%17.14M | -1.60%17.22M | -1.32%17.22M | -1.12%17.3M |
Fixed assets | ---- | 54.66%3.37B | ---- | ---- | ---- | -8.50%2.18B | ---- | -5.35%2.28B | ---- | 20.75%2.38B |
Fixed assets liquidation | ---- | 14.78%4.97M | ---- | ---- | ---- | 268.67%4.33M | ---- | 744.22%5M | ---- | 261.03%1.17M |
Constru in process | ---- | -79.45%262.57M | ---- | ---- | ---- | 140.06%1.28B | ---- | 89.22%952.25M | ---- | 59.95%532.28M |
Construction materials | ---- | -96.64%242.16K | ---- | ---- | ---- | -96.99%7.21M | ---- | -11.96%74.19M | ---- | 146.69%239.1M |
Intangible assets | 3.20%597.06M | 2.29%594.67M | 5.94%598.76M | 4.67%597.6M | 0.24%578.54M | -0.39%581.36M | -4.21%565.2M | 9.99%570.95M | 140.48%577.14M | 139.26%583.61M |
Goodwill | 0.00%41.81M | 0.00%41.81M | 0.00%41.81M | 0.00%41.81M | 0.00%41.81M | 0.00%41.81M | 0.00%41.81M | 0.00%41.81M | --41.81M | --41.81M |
Long deferred expense | 4,143.54%163.48M | 3,267.51%169.91M | 138.94%14.46M | 121.25%16.13M | -55.74%3.85M | -30.43%5.05M | -16.67%6.05M | -12.99%7.29M | 13,606.68%8.7M | 4,468.45%7.25M |
Deferred tax assets | -60.78%37.05M | -60.17%42.26M | -41.06%45.52M | -13.75%48.7M | 72.15%94.46M | 90.35%106.11M | 40.48%77.23M | 3.30%56.47M | 67.45%54.87M | 61.93%55.74M |
Other non current assets | --34.37M | --34.8M | --27.62M | 5,560.35%12.99M | ---- | ---- | ---- | -99.86%229.48K | 711.02%81.34M | 702.48%80.72M |
Total non current assets | 3.82%4.48B | 7.34%4.54B | 10.61%4.57B | 12.65%4.51B | 9.23%4.31B | 7.37%4.23B | 7.32%4.13B | 5.34%4.01B | 43.28%3.95B | 42.50%3.94B |
Total assets | 5.43%6.62B | 10.18%6.43B | 6.99%6.54B | 5.08%6.51B | -1.33%6.27B | -9.49%5.84B | -18.66%6.11B | -12.65%6.2B | -3.12%6.36B | 9.65%6.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -54.88%81.2M | 16.12%100.71M | --328.35M | --277.72M | --179.94M | --86.73M | ---- | ---- | ---- | ---- |
Transactional financial liabilities | --275.33K | ---- | --48.77K | --415.27K | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 30.56%756.97M | 41.37%646.62M | 66.65%608.73M | 96.86%649.18M | 72.10%579.78M | 24.03%457.39M | 35.40%365.27M | 20.10%329.77M | 92.18%336.89M | 141.55%368.78M |
-Notes payable | 64.04%248.11M | 121.95%191.44M | 3,165.49%134.33M | 3,104.38%126.54M | 7,631.47%151.25M | 6,029.01%86.26M | 137.29%4.11M | 154.45%3.95M | --1.96M | --1.41M |
-Accounts payable | 18.74%508.86M | 22.65%455.18M | 31.35%474.4M | 60.41%522.64M | 27.95%428.53M | 1.02%371.14M | 34.75%361.16M | 19.34%325.82M | 91.07%334.93M | 140.63%367.37M |
Contract liabilities | 23.74%167.81M | 0.58%102.38M | -57.15%81.03M | -49.25%65.56M | -4.63%135.62M | 0.86%101.79M | -17.08%189.11M | -15.67%129.17M | -12.40%142.2M | -8.71%100.92M |
Salaries payable | -2.48%39.48M | 56.69%41.09M | 5.38%21.04M | -4.17%50.11M | 5.34%40.48M | -28.88%26.23M | 56.96%19.97M | 5.91%52.29M | 7.56%38.43M | 44.42%36.88M |
Taxs payable | 29.44%19.68M | 150.21%13.88M | 63.55%7.93M | 15.69%9.55M | 81.13%15.2M | -92.56%5.55M | -94.97%4.85M | -89.89%8.25M | -93.49%8.39M | -64.84%74.55M |
Other payable (including interest and dividends) | -66.29%11.42M | -73.67%10.09M | -0.45%24.63M | 8.33%49.39M | 34.27%33.88M | 48.14%38.33M | -48.89%24.74M | 60.83%45.6M | 467.89%25.23M | 132.37%25.88M |
-Other payable | ---- | -73.67%10.09M | ---- | ---- | ---- | 48.14%38.33M | ---- | 60.83%45.6M | ---- | 132.37%25.88M |
Non current liabilities due within one year | --90.06M | --14.51M | --5M | --10.01M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -65.76%22.1M | -33.21%37.61M | -57.05%26.96M | -59.54%31.39M | 84.45%64.53M | 35.59%56.3M | -22.20%62.76M | -42.35%77.59M | -28.37%34.98M | 13.88%41.52M |
Total current liabilities | 13.30%1.19B | 25.19%966.89M | 65.55%1.1B | 77.90%1.14B | 79.04%1.05B | 19.09%772.32M | -16.78%666.7M | -18.44%642.67M | -5.47%586.13M | 8.37%648.53M |
Current liabilities | ||||||||||
Long term loan | ---- | --130.59M | --185.14M | --40.03M | --50.03M | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -73.10%12.14M | -67.56%14.67M | -69.52%13.81M | -71.95%12.73M | 2.70%45.13M | 2.71%45.21M | 2.15%45.32M | 3.06%45.38M | 366.86%43.95M | 502.21%44.02M |
Long term deferred income | -2.36%27.79M | -9.63%26.14M | 6.03%31.17M | -6.01%28.08M | -6.78%28.46M | -7.23%28.93M | -7.65%29.4M | -8.06%29.87M | -5.88%30.53M | -5.71%31.18M |
Total non current liabilities | -67.70%39.93M | 131.18%171.4M | 207.99%230.13M | 7.42%80.84M | 66.00%123.62M | -1.41%74.14M | -52.09%74.72M | -52.89%75.25M | 58.24%74.47M | 65.15%75.21M |
Total liabilities | 4.76%1.23B | 34.48%1.14B | 79.90%1.33B | 70.51%1.22B | 77.57%1.17B | 16.96%846.46M | -22.54%741.42M | -24.25%717.93M | -0.97%660.6M | 12.38%723.74M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B |
Capital reserve funds | -0.30%2.38B | -0.30%2.38B | 0.00%2.39B | 0.42%2.4B | -0.25%2.39B | -0.25%2.39B | -0.25%2.39B | -0.25%2.39B | 0.00%2.4B | 0.00%2.4B |
Surplus reserve funds | 1.44%358.47M | 1.44%358.47M | 1.36%358.18M | 1.44%358.47M | 13.98%353.36M | 14.02%353.36M | 14.02%353.36M | 14.02%353.36M | 346.19%310.02M | 346.04%309.91M |
Retained profit | 31.28%1.56B | 35.96%1.47B | -5.84%1.37B | -13.98%1.35B | -34.73%1.19B | -41.59%1.08B | -45.60%1.46B | -31.02%1.57B | -17.85%1.82B | 18.04%1.85B |
Less:Treasury stock | --83.45M | --83.45M | --83.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | -5.16%4.07M | 21.48%4.06M | -50.47%1.18M | --709.95K | -48.28%4.29M | -57.01%3.34M | -41.49%2.38M | ---- | 485.91%8.3M | 1,430.87%7.77M |
Shareholders equity without minority interests | 5.59%5.39B | 6.07%5.3B | -3.07%5.21B | -3.71%5.28B | -10.48%5.1B | -12.83%4.99B | -18.09%5.37B | -10.86%5.48B | -3.37%5.7B | 9.32%5.73B |
Minority interests | ---- | ---- | ---- | --11.69M | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 5.59%5.39B | 6.07%5.3B | -3.07%5.21B | -3.50%5.29B | -10.48%5.1B | -12.83%4.99B | -18.09%5.37B | -10.86%5.48B | -3.37%5.7B | 9.32%5.73B |
Total liabilityies and equity | 5.43%6.62B | 10.18%6.43B | 6.99%6.54B | 5.08%6.51B | -1.33%6.27B | -9.49%5.84B | -18.66%6.11B | -12.65%6.2B | -3.12%6.36B | 9.65%6.45B |
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 | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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.