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 | 38.69%568.87M | -12.08%474.27M | -42.98%418.39M | -25.05%484.33M | -63.87%410.16M | -50.35%539.42M | -29.84%733.77M | -33.30%646.25M | 20.72%1.14B | 16.26%1.09B |
Transactional financial assets | 12.68%602.37M | 32.98%520.13M | 40.36%518.5M | -11.59%451.91M | -10.00%534.57M | -26.28%391.13M | -31.85%369.41M | -16.57%511.14M | 64.61%593.96M | 35.28%530.59M |
Notes receivable and accounts receivable | -9.01%408.17M | -7.40%425.15M | -7.46%452.68M | -9.84%445.43M | -7.40%448.57M | -1.40%459.14M | -20.35%489.16M | 12.60%494.04M | 15.35%484.42M | 5.48%465.66M |
-Notes receivable | ---- | ---- | ---- | --600K | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | -9.01%408.17M | -7.40%425.15M | -7.46%452.68M | -9.96%444.83M | -7.40%448.57M | -1.40%459.14M | -20.35%489.16M | 12.60%494.04M | 15.39%484.42M | 8.10%465.66M |
Other receivables (including interest and dividends) | -24.31%27.31M | -18.38%27.18M | -13.75%30.44M | 23.01%28.58M | -4.38%36.08M | 5.87%33.3M | 38.78%35.29M | 4.92%23.23M | 50.84%37.73M | 81.04%31.45M |
-Dividend receivable | 0.00%2.36M | 0.00%2.36M | 0.00%2.36M | --2.36M | --2.36M | --2.36M | --2.36M | ---- | ---- | ---- |
-Other receivable | ---- | -19.78%24.82M | ---- | ---- | ---- | -1.63%30.94M | ---- | 4.92%23.23M | ---- | 81.04%31.45M |
Advance payment | -60.15%26.03M | -52.98%30.29M | -61.07%29.38M | -63.06%22.72M | -25.10%65.33M | -15.41%64.41M | -2.46%75.48M | 103.53%61.5M | 104.49%87.22M | 98.82%76.14M |
Inventories | -17.76%224.58M | -16.33%226M | -30.10%226.55M | -14.73%229.71M | -27.40%273.07M | -21.54%270.1M | -6.15%324.12M | 6.77%269.39M | 52.51%376.12M | 43.08%344.23M |
Receivable financing | -75.06%1.21M | -94.88%300K | -63.45%766K | 60.80%4.6M | 155.82%4.85M | 91.82%5.86M | -30.87%2.1M | 44.34%2.86M | --1.9M | --3.05M |
Non-current assets due within one year | -66.64%167.83M | -77.27%124.05M | -12.12%313.99M | -6.36%337.28M | 8,580.67%503.13M | 9,286.39%545.78M | 15,980.15%357.28M | 6,812.92%360.19M | --5.8M | --5.81M |
Other current assets | -84.79%9.19M | -49.20%17.34M | 16.76%30.58M | 377.01%146.63M | 78.95%60.38M | 1.57%34.13M | -10.09%26.19M | -7.47%30.74M | 189.17%33.74M | 146.88%33.6M |
Total current assets | -12.87%2.04B | -21.28%1.84B | -16.23%2.02B | -10.34%2.15B | -15.23%2.34B | -9.07%2.34B | -10.12%2.41B | 1.43%2.4B | 34.63%2.76B | 24.01%2.58B |
Non Current assets | ||||||||||
Other equity investment | -45.77%38.5M | 10.56%78.5M | 0.00%71M | 0.00%71M | 0.00%71M | 0.00%71M | 0.00%71M | 129.03%71M | -7.79%71M | -7.79%71M |
Other non-current financial assets | -0.14%91.82M | 6.02%91.75M | 6.90%91.95M | 9.31%94.03M | 27.71%91.95M | 20.19%86.54M | 19.47%86.02M | 86.99%86.02M | --72M | --72M |
Long-term equity investment | -3.00%49.92M | -3.50%50.15M | -4.59%50.35M | -23.59%50.87M | -20.62%51.46M | -20.89%51.97M | -17.95%52.77M | 1.09%66.58M | 61.69%64.83M | 35.53%65.7M |
Long term receivable account | -17.87%5.21M | -29.94%6.35M | -38.12%7.55M | -11.02%8.23M | -35.12%6.35M | -10.44%9.07M | -11.25%12.2M | -15.43%9.25M | --9.78M | --10.13M |
Fixed assets | ---- | 1.19%470.34M | ---- | ---- | ---- | 21.16%464.83M | ---- | 25.20%459.12M | ---- | 13.65%383.65M |
Constru in process | ---- | 131.80%255.73M | ---- | ---- | ---- | 9.10%110.32M | ---- | 6.82%86.37M | ---- | 47.69%101.12M |
Intangible assets | 23.61%142.76M | 24.36%145.84M | 12.58%111.61M | 9.51%113.79M | 16.48%115.49M | 27.89%117.27M | 29.96%99.14M | 34.58%103.91M | 51.27%99.15M | 41.23%91.69M |
Development expenditure | -29.90%42.07M | -19.99%40.67M | 60.58%72.69M | 81.70%68.15M | 135.52%60.01M | 75.68%50.84M | 24.88%45.27M | 33.18%37.51M | -10.05%25.48M | 51.89%28.94M |
Goodwill | 0.00%26.14M | 0.00%26.14M | 0.00%26.14M | 0.00%26.14M | 0.00%26.14M | 0.00%26.14M | 0.00%26.14M | 0.00%26.14M | 0.00%26.14M | 0.00%26.14M |
Long deferred expense | 2.54%10.32M | 13.16%11.46M | 9.68%12.47M | -11.62%11.97M | -31.38%10.07M | -22.22%10.13M | -23.05%11.37M | -12.71%13.54M | -1.49%14.67M | -21.38%13.02M |
Deferred tax assets | 12.58%46.43M | 17.30%45.1M | 37.09%42.93M | 21.69%43.18M | 183.64%41.24M | 171.16%38.45M | 49.05%31.32M | 137.75%35.48M | 51.70%14.54M | 55.15%14.18M |
Usufruct assets | -13.70%7M | -17.56%7.82M | -15.66%8.74M | -12.50%9.63M | 138.95%8.11M | 148.34%9.49M | 141.58%10.36M | 137.70%11M | -4.39%3.39M | -3.43%3.82M |
Other non current assets | 115.56%707.82M | 157.57%744.87M | 106.49%557.44M | 56.87%429.24M | 10,068.99%328.36M | 6,332.97%289.19M | 6,200.49%269.96M | 5,895.49%273.63M | 142.02%3.23M | -13.72%4.5M |
Total non current assets | 32.66%1.9B | 47.89%1.97B | 40.32%1.77B | 26.64%1.62B | 59.39%1.43B | 50.72%1.34B | 43.59%1.26B | 65.63%1.28B | 32.27%898.19M | 30.95%885.88M |
Total assets | 4.43%3.93B | 3.83%3.82B | 3.16%3.79B | 2.52%3.77B | 3.11%3.77B | 6.23%3.68B | 3.10%3.67B | 17.24%3.68B | 34.04%3.65B | 25.72%3.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -10.94%650.38M | -1.99%627.4M | 15.66%631.12M | 16.19%641.29M | 15.67%730.27M | 1.10%640.11M | 1.22%545.66M | 18.86%551.94M | 75.65%631.36M | 70.88%633.17M |
Transactional financial liabilities | --132.96K | --46.58K | --624.05K | --583.27K | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 36.18%142.94M | 26.27%141.33M | 17.17%131.89M | 6.34%129.08M | 2.84%104.96M | 29.25%111.92M | -1.51%112.56M | -1.93%121.38M | 11.91%102.07M | -35.81%86.59M |
-Notes payable | ---- | ---- | ---- | --85.5K | --85.5K | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 36.29%142.94M | 26.27%141.33M | 17.17%131.89M | 6.27%128.99M | 2.76%104.88M | 29.25%111.92M | 8.55%112.56M | 0.26%121.38M | 12.34%102.07M | -7.09%86.59M |
Contract liabilities | 16.31%51.48M | -19.56%39.35M | -18.69%35.15M | -49.36%38.17M | -41.57%44.26M | -37.60%48.92M | -81.05%43.23M | -20.06%75.37M | 93.50%75.76M | 59.50%78.39M |
Salaries payable | 13.70%63.12M | -5.07%52.16M | -4.76%40.99M | -4.35%72.17M | 41.38%55.51M | 34.07%54.95M | 7.68%43.04M | 29.00%75.46M | 77.31%39.26M | 91.65%40.99M |
Taxs payable | 25.70%26.58M | -4.88%17.26M | 10.40%18.77M | -32.77%23.36M | -24.56%21.14M | -28.04%18.15M | -49.13%17M | 43.42%34.74M | 5.81%28.02M | -6.16%25.22M |
Other payable (including interest and dividends) | 13.80%41.78M | -7.24%41.97M | -10.79%38.23M | -21.13%45.18M | -38.36%36.72M | -11.89%45.25M | 0.97%42.85M | 51.99%57.29M | 151.09%59.57M | 5.75%51.36M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | -1.66%5.26M | ---- | ---- | ---- | 31.17%5.35M |
-Other payable | ---- | 4.97%41.97M | ---- | ---- | ---- | -13.09%39.98M | ---- | 51.99%57.29M | ---- | 3.42%46M |
Non current liabilities due within one year | -70.92%9.69M | -71.14%9.7M | -70.49%9.31M | -27.85%22.68M | 199.57%33.33M | 203.87%33.61M | 2,155.06%31.56M | 1,256.19%31.43M | 421.27%11.12M | 418.32%11.06M |
Other current liabilities | 1,075.72%85.72M | 1,545.60%84.23M | -8.42%5.8M | -48.74%5.36M | 6.71%7.29M | -28.81%5.12M | -66.68%6.34M | 25.54%10.45M | 37.03%6.83M | -42.61%7.19M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
Total current liabilities | 3.71%1.07B | 5.78%1.01B | 8.27%911.89M | 2.07%977.86M | 8.33%1.03B | 2.58%958.03M | -17.24%842.23M | 17.77%958.06M | 67.58%954M | 40.22%933.96M |
Current liabilities | ||||||||||
Long term loan | --50M | ---- | ---- | ---- | ---- | ---- | -89.20%3M | -89.20%3M | -10.53%17M | -10.53%17M |
Estimate liabilities | 70.27%1.52M | 68.34%1.52M | 544.67%1.52M | 67.21%1.52M | -7.72%895.35K | 93.34%905.6K | -59.68%236.48K | 13.86%910.85K | --970.26K | 1,316.18%468.4K |
Deferred tax liabilities | -13.20%23.39M | -1.45%23.77M | 39.28%26.14M | 13.26%27.41M | 76.80%26.95M | 53.08%24.12M | 110.49%18.77M | 73.30%24.2M | 49.28%15.24M | 57.73%15.75M |
Long term deferred income | -12.01%18.94M | -11.66%19.59M | -13.45%20.24M | -11.01%20.88M | -8.44%21.53M | 322.33%22.17M | 297.95%23.38M | 299.44%23.47M | 201.67%23.51M | -32.64%5.25M |
Lease liabilities | -41.51%3.28M | -46.23%3.13M | -17.57%3.82M | -41.67%2.71M | 168.34%5.61M | 175.50%5.81M | 111.47%4.64M | 132.34%4.65M | 88.47%2.09M | 74.25%2.11M |
Total non current liabilities | 76.68%97.14M | -9.44%48.01M | 3.41%51.73M | -6.59%52.52M | -6.52%54.98M | 30.62%53.01M | 10.30%50.02M | 11.52%56.23M | 54.32%58.82M | 6.72%40.58M |
Total liabilities | 7.40%1.17B | 4.99%1.06B | 8.00%963.62M | 1.59%1.03B | 7.47%1.09B | 3.74%1.01B | -16.07%892.26M | 17.41%1.01B | 66.75%1.01B | 38.41%974.55M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%507.15M | 0.00%507.15M | 0.00%507.15M | 0.00%507.15M | 0.00%507.15M | 0.00%507.15M | 39.40%507.15M | 39.40%507.15M | 39.40%507.15M | 39.38%507.15M |
Capital reserve funds | -25.68%236.18M | -25.77%236.18M | -1.01%314.01M | -1.33%314.01M | -0.14%317.8M | -0.02%318.17M | -38.00%317.2M | -37.79%318.24M | -37.42%318.24M | -37.46%318.24M |
Surplus reserve funds | 11.90%224.29M | 11.90%224.29M | 11.90%224.29M | 11.90%224.29M | 27.60%200.43M | 27.60%200.43M | 27.60%200.43M | 27.60%200.43M | 25.03%157.08M | 25.03%157.08M |
Retained profit | 9.36%1.62B | 9.01%1.6B | 1.11%1.59B | 3.65%1.51B | 0.63%1.48B | 10.93%1.47B | 17.54%1.58B | 29.61%1.45B | 46.01%1.47B | 43.28%1.33B |
Other composite income | -25.89%775.34K | -9.76%1.06M | 104.20%942.92K | 64.10%928.01K | 71.58%1.05M | 317.80%1.18M | 2,293.77%461.76K | 1,415.84%565.5K | 614.75%609.72K | 234.86%281.96K |
Specific reserves | 179.71%8.05M | 150.62%5.6M | 286.88%5.68M | 337.66%4.94M | -24.35%2.88M | -14.40%2.23M | -26.79%1.47M | -15.31%1.13M | 337.47%3.8M | 1,725.68%2.61M |
Shareholders equity without minority interests | 3.42%2.6B | 3.11%2.58B | 1.65%2.65B | 3.10%2.56B | 2.10%2.51B | 8.17%2.5B | 11.93%2.6B | 17.85%2.48B | 25.64%2.46B | 23.34%2.31B |
Minority interests | 0.40%169.53M | 7.69%179.59M | 1.09%178.45M | -0.11%181.92M | -7.50%168.86M | -5.41%166.76M | 2.20%176.53M | 8.65%182.13M | 12.91%182.55M | 0.24%176.3M |
Total shareholder equity | 3.23%2.77B | 3.39%2.76B | 1.61%2.82B | 2.88%2.74B | 1.44%2.68B | 7.20%2.67B | 11.26%2.78B | 17.18%2.66B | 24.67%2.64B | 21.36%2.49B |
Total liabilityies and equity | 4.43%3.93B | 3.83%3.82B | 3.16%3.79B | 2.52%3.77B | 3.11%3.77B | 6.23%3.68B | 3.10%3.67B | 17.24%3.68B | 34.04%3.65B | 25.72%3.46B |
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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- |
Auditor | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Zhongtianyun Certified Public Accountants Co., Ltd. (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.