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 | 5.62%883.38M | -18.03%673.48M | -2.76%1.04B | -4.81%980.32M | -9.01%836.4M | 0.62%821.61M | 44.96%1.07B | 44.57%1.03B | 71.38%919.27M | 38.60%816.58M |
Transactional financial assets | --185M | --260M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -3.42%665.88M | -5.26%609.81M | -5.34%623.8M | 20.57%650.04M | 4.28%689.49M | 1.67%643.64M | 16.71%658.98M | -5.57%539.15M | 9.63%661.2M | 13.60%633.07M |
-Notes receivable | -7.70%471.7M | -5.05%433.63M | 0.65%447.3M | 13.15%477.63M | 10.18%511.08M | 1.99%456.71M | 20.43%444.42M | -4.44%422.13M | 9.66%463.86M | 22.56%447.78M |
-Accounts receivable | 8.84%194.18M | -5.75%176.18M | -17.74%176.5M | 47.35%172.42M | -9.59%178.41M | 0.88%186.93M | 9.69%214.55M | -9.43%117.01M | 9.56%197.33M | -3.44%185.3M |
Other receivables (including interest and dividends) | 13.86%618.06K | 4.31%542.64K | 62.49%667.29K | 28.08%489.45K | 27.57%542.85K | 56.95%520.22K | 90.56%410.68K | 52.47%382.14K | 30.94%425.52K | 14.08%331.45K |
-Other receivable | ---- | 4.31%542.64K | ---- | ---- | ---- | 56.95%520.22K | ---- | 52.47%382.14K | ---- | 14.08%331.45K |
Advance payment | -52.09%11.29M | 241.26%13.4M | 84.23%11.51M | -46.86%3.25M | 140.79%23.57M | -36.46%3.93M | 105.70%6.25M | 41.73%6.11M | -24.48%9.79M | 80.31%6.18M |
Inventories | -12.53%159.75M | 11.33%166.53M | -2.79%203.92M | -13.54%202.36M | -2.36%182.63M | -27.45%149.58M | 3.55%209.77M | 17.88%234.06M | -2.49%187.04M | -5.98%206.18M |
Receivable financing | -4.57%96.25M | 14.67%132.74M | 14.72%98.54M | -24.49%127.41M | -22.82%100.86M | -1.02%115.76M | -64.37%85.9M | 8.16%168.73M | 65.48%130.68M | -10.77%116.95M |
Other current assets | ---- | ---- | ---- | -76.88%992.19K | ---- | ---- | -96.49%3.06M | -71.37%4.29M | -38.88%51.57M | 83.76%51.11M |
Total current assets | 9.20%2B | 7.00%1.86B | -2.73%1.98B | -0.89%1.96B | -6.45%1.83B | -5.21%1.74B | 10.80%2.04B | 19.62%1.98B | 29.97%1.96B | 19.77%1.83B |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%5.2M | 0.00%5.2M | 0.00%5.2M | 0.00%5.2M | 0.00%5.2M | 0.00%5.2M | 0.00%5.2M | 0.00%5.2M | 0.00%5.2M | 0.00%5.2M |
Investment real estate | -93.02%195.33K | -91.96%209.07K | -91.61%222.82K | -91.27%236.56K | 1.18%2.8M | -7.72%2.6M | -7.58%2.66M | -7.44%2.71M | -7.30%2.76M | -7.17%2.82M |
Fixed assets | ---- | -8.29%466.84M | ---- | ---- | ---- | 18.04%509.04M | ---- | 42.38%528.51M | ---- | 13.08%431.25M |
Constru in process | ---- | 69.04%81.76M | ---- | ---- | ---- | -58.36%48.37M | ---- | -75.28%27.79M | ---- | 50.71%116.16M |
Intangible assets | -1.74%89.42M | -3.36%90.39M | -3.04%91.22M | -1.02%92.28M | -3.10%91M | -1.39%93.54M | -1.83%94.08M | -3.93%93.23M | -4.20%93.91M | -4.21%94.85M |
Goodwill | -3.35%19.2M | -2.87%19.29M | -1.92%19.48M | -1.92%19.48M | -1.88%19.86M | -1.88%19.86M | -1.88%19.86M | -1.88%19.86M | 32.76%20.24M | 32.76%20.24M |
Long deferred expense | -6.60%1.9M | -6.50%1.93M | -6.39%1.97M | -6.29%2M | -6.20%2.04M | -4.86%2.07M | -4.77%2.1M | 0.41%2.14M | 62.53%2.17M | 60.29%2.17M |
Deferred tax assets | -51.93%2.67M | -32.58%3.46M | -24.99%3.56M | 11.26%3.82M | 86.91%5.56M | 153.12%5.12M | 155.21%4.75M | 147.05%3.43M | 66.35%2.97M | 7.06%2.02M |
Usufruct assets | -3.14%1.23M | 0.15%1.3M | 0.74%1.35M | 0.72%1.38M | -9.45%1.27M | -10.61%1.3M | -11.03%1.34M | -8.82%1.37M | --1.4M | --1.46M |
Other non current assets | ---- | -23.61%1.02M | ---- | -56.95%1.87M | 158.99%4.11M | -51.18%1.33M | -46.83%4.49M | -70.98%4.34M | -88.80%1.59M | -53.63%2.73M |
Total non current assets | -6.05%652.38M | -2.47%671.41M | -1.81%675.4M | 0.10%689.26M | 1.22%694.4M | 1.40%688.44M | 4.77%687.88M | 9.46%688.59M | 13.40%686.06M | 15.05%678.92M |
Total assets | 5.01%2.65B | 4.31%2.53B | -2.50%2.66B | -0.64%2.65B | -4.46%2.53B | -3.42%2.42B | 9.21%2.73B | 16.82%2.67B | 25.23%2.65B | 18.45%2.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 46.24%251.68M | 3.03%198.7M | -24.00%180.44M | -11.85%221.05M | -40.84%172.1M | -28.28%192.85M | -4.46%237.43M | 16.47%250.77M | 51.74%290.94M | -13.31%268.89M |
-Notes payable | 401.61%109.54M | 11.25%59.34M | -72.19%25.49M | -65.50%34.54M | -78.59%21.84M | -41.79%53.34M | 11.95%91.68M | 63.02%100.12M | 57.41%102.01M | -42.42%91.64M |
-Accounts payable | -5.41%142.14M | -0.11%139.36M | 6.32%154.95M | 23.80%186.51M | -20.46%150.27M | -21.29%139.51M | -12.53%145.74M | -2.11%150.65M | 48.85%188.92M | 17.36%177.26M |
Contract liabilities | -16.77%18.92M | 1.17%13.37M | -5.80%22.21M | -35.45%22.42M | -4.86%22.73M | -39.92%13.22M | 3.72%23.58M | 13.50%34.73M | 5.30%23.89M | 68.35%22M |
Salaries payable | 8.66%22.04M | 9.78%16.84M | 11.53%11.49M | 3.02%26.65M | -10.61%20.29M | -7.42%15.34M | 2.11%10.3M | 6.15%25.87M | 34.61%22.7M | 27.47%16.57M |
Taxs payable | -23.07%15.53M | -31.40%19.45M | -20.58%20.33M | 0.83%29.63M | -43.55%20.19M | -1.23%28.35M | -57.43%25.6M | -41.33%29.39M | 38.78%35.77M | 76.69%28.7M |
Other payable (including interest and dividends) | -76.95%5.51M | -72.24%6.87M | -48.14%21.27M | -48.22%21.43M | 144.83%23.91M | 140.40%24.74M | 401.19%41.01M | 430.61%41.39M | -31.12%9.77M | -11.28%10.29M |
-Other payable | ---- | -72.24%6.87M | ---- | ---- | ---- | 140.40%24.74M | ---- | 430.61%41.39M | ---- | -11.28%10.29M |
Non current liabilities due within one year | -49.63%56.15K | 81.16%201.93K | 0.56%109.88K | 105.46%224.51K | 7.43%111.47K | 7.43%111.47K | 5.31%109.27K | 5.31%109.27K | --103.76K | --103.76K |
Other current liabilities | -9.03%247.46M | -4.20%214.23M | 7.48%262.96M | 7.63%255.2M | 11.65%272.01M | -0.01%223.62M | -6.16%244.66M | 15.25%237.11M | 6.69%243.62M | 18.61%223.64M |
Total current liabilities | 5.62%561.2M | -5.73%469.67M | -10.96%518.82M | -6.90%576.61M | -15.23%531.34M | -12.62%498.24M | -4.55%582.69M | 15.98%619.37M | 25.46%626.78M | 3.18%570.21M |
Current liabilities | ||||||||||
Deferred tax liabilities | -15.45%3.65M | -13.24%3.74M | -11.04%3.84M | -8.83%3.93M | -8.11%4.31M | -8.11%4.31M | -8.11%4.31M | -8.11%4.31M | --4.69M | --4.69M |
Long term deferred income | -11.84%48.55M | -13.73%50.27M | -11.11%53.95M | -18.24%53.56M | -21.40%55.07M | -21.38%58.27M | -22.35%60.69M | -19.08%65.51M | -15.06%70.06M | -9.72%74.11M |
Lease liabilities | -0.14%1.3M | -9.18%1.17M | 4.16%1.32M | -9.17%1.14M | -4.39%1.3M | -5.64%1.28M | -6.72%1.27M | -8.07%1.25M | --1.36M | --1.36M |
Total non current liabilities | -11.85%53.49M | -13.60%55.17M | -10.82%59.11M | -17.51%58.63M | -20.28%60.68M | -20.33%63.86M | -21.31%66.27M | -18.31%71.08M | -7.72%76.11M | -2.34%80.16M |
Total liabilities | 3.83%614.69M | -6.63%524.84M | -10.95%577.92M | -8.00%635.24M | -15.77%592.02M | -13.57%562.1M | -6.59%648.96M | 11.18%690.45M | 20.76%702.9M | 2.46%650.37M |
Shareholders equity | ||||||||||
Paid-in capital | -0.00%162.49M | -0.03%162.49M | -0.02%162.5M | -0.02%162.5M | -0.02%162.5M | 0.00%162.53M | 1.58%162.53M | 1.58%162.53M | 1.58%162.53M | 1.58%162.53M |
Capital reserve funds | 1.06%567.37M | 1.60%567.37M | 1.97%565.98M | 2.32%564.43M | 2.82%561.41M | 3.33%558.44M | 9.43%555.03M | 8.76%551.62M | 7.66%546.04M | 6.56%540.46M |
Surplus reserve funds | 0.00%81.27M | 0.00%81.27M | 0.00%81.27M | 0.00%81.27M | 1.58%81.27M | 1.58%81.27M | 1.58%81.27M | 1.58%81.27M | 12.62%80M | 12.62%80M |
Retained profit | 7.10%1.23B | 10.76%1.19B | -2.11%1.28B | 0.47%1.22B | -0.63%1.15B | 0.02%1.08B | 24.48%1.31B | 32.78%1.22B | 45.66%1.15B | 44.34%1.08B |
Less:Treasury stock | ---- | ---- | -58.14%14.2M | -58.14%14.2M | --16.56M | --17.03M | --33.93M | --33.93M | ---- | ---- |
Shareholders equity without minority interests | 5.37%2.04B | 7.61%2B | 0.14%2.08B | 1.93%2.02B | -0.37%1.94B | 0.13%1.86B | 15.30%2.08B | 18.93%1.98B | 26.93%1.94B | 25.29%1.86B |
Total shareholder equity | 5.37%2.04B | 7.61%2B | 0.14%2.08B | 1.93%2.02B | -0.37%1.94B | 0.13%1.86B | 15.30%2.08B | 18.93%1.98B | 26.93%1.94B | 25.29%1.86B |
Total liabilityies and equity | 5.01%2.65B | 4.31%2.53B | -2.50%2.66B | -0.64%2.65B | -4.46%2.53B | -3.42%2.42B | 9.21%2.73B | 16.82%2.67B | 25.23%2.65B | 18.45%2.51B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.