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 | -66.02%38.41M | -80.69%23.21M | -15.66%118.62M | 107.02%104.43M | 119.34%113.05M | 15.73%120.21M | 390.64%140.64M | 100.57%50.44M | 22.73%51.54M | 118.93%103.87M |
Transactional financial assets | 205.83%91.52M | 592.12%78.58M | -20.41%87M | -70.35%72.66M | -79.48%29.93M | -94.12%11.35M | 70.70%109.31M | 39.21%245.04M | -5.52%145.85M | 11.77%192.97M |
Notes receivable and accounts receivable | -0.48%669.34M | -1.19%673.03M | -3.64%663.63M | -6.81%649.39M | -7.03%672.58M | -13.13%681.17M | -18.66%688.67M | -11.08%696.87M | -0.65%723.45M | 15.79%784.14M |
-Notes receivable | 40.04%106.04M | 51.82%88.3M | 477.80%80.6M | 513.10%75.01M | 333.25%75.73M | 239.73%58.16M | 22.41%13.95M | -5.75%12.23M | -58.95%17.48M | -53.97%17.12M |
-Accounts receivable | -5.62%563.29M | -6.14%584.73M | -13.59%583.03M | -16.10%574.38M | -15.46%596.86M | -18.78%623.01M | -19.22%674.72M | -11.17%684.63M | 2.97%705.97M | 19.85%767.03M |
Other receivables (including interest and dividends) | -50.13%559.15K | -34.33%622.34K | -13.33%749.72K | -2.48%805.2K | 31.54%1.12M | 24.41%947.61K | 31.32%865.01K | 5.41%825.69K | 44.75%852.33K | 27.22%761.71K |
-Other receivable | ---- | -34.33%622.34K | ---- | ---- | ---- | 24.41%947.61K | ---- | 5.41%825.69K | ---- | 27.22%761.71K |
Advance payment | 8.74%14.8M | 41.94%18.72M | 3.16%15.09M | -23.75%11.51M | -34.54%13.61M | -38.72%13.19M | -54.35%14.63M | 0.90%15.1M | -28.61%20.8M | -13.23%21.52M |
Inventories | 9.22%89.03M | 0.60%80.35M | -6.97%81.19M | -0.02%88.16M | -6.69%81.51M | -21.26%79.87M | -22.34%87.27M | -5.41%88.17M | 2.71%87.35M | 6.83%101.43M |
Receivable financing | -36.83%114.1M | -24.37%144.7M | -35.14%125.31M | -40.38%147.63M | -46.90%180.61M | -43.45%191.34M | 1.66%193.19M | 39.71%247.62M | 101.74%340.15M | 130.20%338.34M |
Other current assets | 332.84%1.69M | 416.54%1.02M | -76.81%410.59K | -77.49%279.76K | 69.44%389.53K | -95.85%197.62K | -86.94%1.77M | -92.10%1.24M | -98.70%229.9K | -74.71%4.76M |
Total current assets | -6.71%1.02B | -7.11%1.02B | -11.68%1.09B | -20.10%1.07B | -20.25%1.09B | -29.04%1.1B | -4.01%1.24B | 4.55%1.35B | 11.81%1.37B | 30.79%1.55B |
Non Current assets | ||||||||||
Other equity investment | -29.93%59.14M | -44.08%59.14M | -32.13%94.92M | -32.13%94.92M | 8.56%84.41M | 36.04%105.77M | 79.87%139.85M | 79.87%139.85M | 51.02%77.75M | 51.02%77.75M |
Fixed assets | ---- | 3.90%403.61M | ---- | ---- | ---- | -3.63%388.47M | ---- | -4.78%400.62M | ---- | -4.17%403.1M |
Constru in process | ---- | -63.68%22.75M | ---- | ---- | ---- | 16.61%62.65M | ---- | 60.06%64.58M | ---- | 28.72%53.73M |
Intangible assets | -2.16%210.96M | 330.53%212.11M | 330.02%213.28M | 329.50%214.45M | 329.00%215.62M | -2.62%49.27M | -2.60%49.6M | -2.58%49.93M | -2.57%50.26M | -2.55%50.59M |
Deferred tax assets | -2.26%9.79M | -0.33%9.96M | 4.27%9.98M | 3.74%10.07M | 4.66%10.01M | -1.59%10M | -9.93%9.57M | -5.50%9.7M | -16.30%9.57M | -9.51%10.16M |
Other non current assets | -5.56%3.46M | -97.12%4.99M | -91.35%7.37M | -29.94%2.85M | -49.69%3.66M | 2,083.66%173.5M | 2,243.15%85.2M | 54.23%4.07M | -32.28%7.28M | 65.43%7.95M |
Total non current assets | -8.18%697.84M | -9.76%712.58M | 1.95%758.43M | 14.22%763.86M | 26.08%760.04M | 30.89%789.65M | 24.33%743.95M | 10.91%668.76M | 4.67%602.8M | 3.69%603.27M |
Total assets | -7.32%1.72B | -8.22%1.73B | -6.56%1.85B | -8.71%1.84B | -6.09%1.85B | -12.23%1.89B | 4.98%1.98B | 6.58%2.01B | 9.52%1.97B | 21.86%2.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | -54.46%97.62M | -62.38%98.8M | -64.04%94.24M | -47.90%136.75M | --214.37M | --262.63M | --262.07M | --262.49M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --353.01K | ---- |
Notes payable and accounts payable | -15.00%168.25M | -2.36%187.02M | -20.39%159.33M | -21.79%154.4M | -19.83%197.93M | -25.21%191.55M | -26.00%200.14M | -35.75%197.42M | -16.58%246.88M | -11.75%256.1M |
-Notes payable | -48.05%40M | -39.02%50M | -42.86%40M | -41.18%40M | -28.04%77M | -28.38%82M | -47.76%70M | -57.76%68M | -10.08%107M | 34.71%114.5M |
-Accounts payable | 6.05%128.25M | 25.08%137.02M | -8.30%119.33M | -11.61%114.4M | -13.55%120.93M | -22.64%109.55M | -4.62%130.14M | -11.51%129.42M | -20.95%139.88M | -31.00%141.6M |
Contract liabilities | -19.30%1.17M | -35.76%1.33M | -48.74%1.73M | -22.05%1.1M | -50.35%1.45M | 9.08%2.07M | 73.31%3.37M | -11.42%1.42M | 90.87%2.93M | 8.65%1.9M |
Salaries payable | -1.02%26.52M | -0.83%22.27M | 0.18%18.11M | 4.67%30.08M | -1.08%26.79M | -0.79%22.45M | -2.23%18.08M | -0.87%28.74M | 5.63%27.09M | 3.02%22.63M |
Taxs payable | -33.02%5.9M | -18.25%5.49M | 39.74%11.91M | 7.94%8.75M | 28.08%8.82M | 17.89%6.72M | -49.61%8.52M | -32.75%8.11M | -0.28%6.88M | -52.94%5.7M |
Other payable (including interest and dividends) | 3.30%400.55K | -15.98%399.8K | -21.43%366.48K | 90.85%882.51K | -44.04%387.74K | -99.76%475.84K | 219.04%466.43K | 156.68%462.41K | 122.75%692.87K | 119,792.57%202.01M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --435.88K | --148.49K |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --201.6M |
-Other payable | ---- | -15.98%399.8K | ---- | ---- | ---- | 80.31%475.84K | ---- | 156.68%462.41K | ---- | 56.62%263.9K |
Other current liabilities | -8.54%152.63K | -35.76%172.74K | -46.20%150.66K | -12.55%143.63K | -48.86%166.87K | 22.73%268.91K | 11.20%280.04K | -21.04%164.25K | 64.54%326.31K | -3.43%219.1K |
Total current liabilities | -38.63%202.4M | -39.86%216.68M | -35.04%289.22M | -41.04%294.17M | -39.73%329.8M | -52.03%360.28M | 44.47%445.22M | 42.44%498.95M | 65.56%547.23M | 130.09%751.05M |
Current liabilities | ||||||||||
Deferred tax liabilities | -89.16%454.14K | -94.68%392.9K | -55.79%5.81M | -55.69%5.8M | 31.15%4.19M | 131.37%7.38M | 299.35%13.13M | 303.88%13.09M | 762.36%3.19M | 477.97%3.19M |
Long term deferred income | -4.27%10.33M | -4.13%10.7M | -12.68%10.06M | -12.29%10.43M | -11.92%10.8M | -11.58%11.16M | -11.25%11.53M | -10.94%11.89M | -8.90%12.26M | -8.59%12.62M |
Total non current liabilities | -28.01%10.79M | -40.18%11.09M | -35.64%15.87M | -35.04%16.23M | -3.02%14.99M | 17.27%18.54M | 51.51%24.66M | 50.56%24.98M | 11.77%15.45M | 10.11%15.81M |
Total liabilities | -38.17%213.19M | -39.87%227.77M | -35.07%305.09M | -40.76%310.4M | -38.73%344.78M | -50.60%378.82M | 44.82%469.88M | 42.81%523.93M | 63.40%562.68M | 125.03%766.86M |
Shareholders equity | ||||||||||
Paid-in capital | 30.00%262.08M | 30.00%262.08M | 0.00%201.6M | 0.00%201.6M | 0.00%201.6M | 0.00%201.6M | 0.00%201.6M | 0.00%201.6M | 0.00%201.6M | 0.00%201.6M |
Capital reserve funds | -11.03%487.78M | -11.03%487.78M | 0.00%548.26M | 0.00%548.26M | 0.00%548.26M | 0.00%548.26M | 0.00%548.26M | 0.00%548.26M | 0.00%548.26M | 0.00%548.26M |
Surplus reserve funds | 0.00%99.21M | 0.00%99.21M | 0.00%99.21M | 0.00%99.21M | 0.00%99.21M | 0.00%99.21M | 0.00%99.21M | 0.00%99.21M | 2.24%99.21M | 2.24%99.21M |
Retained profit | 2.30%643.52M | 5.54%645.53M | 12.27%656.38M | 13.45%640.61M | 17.14%629.06M | 19.83%611.65M | -15.10%584.63M | -13.13%564.67M | -11.81%536.99M | -11.48%510.42M |
Other composite income | -90.69%2.21M | -94.73%2.21M | -53.94%32.61M | -53.94%32.61M | 31.40%23.68M | 132.16%41.83M | 292.94%70.8M | 292.94%70.8M | 518.36%18.02M | 518.36%18.02M |
Specific reserves | 48.57%9.3M | 25.79%8.23M | 22.75%7.26M | 7.66%6.04M | -0.10%6.26M | -2.21%6.55M | -5.13%5.92M | -2.88%5.61M | 11.59%6.27M | 28.70%6.69M |
Shareholders equity without minority interests | -0.26%1.5B | -0.27%1.51B | 2.31%1.55B | 2.56%1.53B | 6.93%1.51B | 9.02%1.51B | -3.30%1.51B | -2.15%1.49B | -3.21%1.41B | -2.82%1.38B |
Total shareholder equity | -0.26%1.5B | -0.27%1.51B | 2.31%1.55B | 2.56%1.53B | 6.93%1.51B | 9.02%1.51B | -3.30%1.51B | -2.15%1.49B | -3.21%1.41B | -2.82%1.38B |
Total liabilityies and equity | -7.32%1.72B | -8.22%1.73B | -6.56%1.85B | -8.71%1.84B | -6.09%1.85B | -12.23%1.89B | 4.98%1.98B | 6.58%2.01B | 9.52%1.97B | 21.86%2.15B |
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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.