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 | -32.89%154.38M | -13.16%620.58M | -29.83%204.05M | -58.52%219.59M | 2.38%230.04M | 1.97%714.59M | 133.27%290.8M | 127.59%529.39M | -49.58%224.69M | 40.36%700.79M |
Transactional financial assets | -20.65%415.42M | 99.42%60.05M | -1.91%488.85M | 40.42%480.28M | -5.59%523.56M | 50.20%30.11M | -22.98%498.37M | -39.11%342.02M | 73.30%554.57M | -94.02%20.05M |
Notes receivable and accounts receivable | -3.25%449.8M | -8.54%432.91M | -15.81%400.45M | -13.06%404.86M | -10.36%464.92M | -18.14%473.36M | -15.76%475.66M | -31.76%465.69M | -7.03%518.63M | 2.87%578.27M |
-Notes receivable | --120K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 400.00%1M | ---- |
-Accounts receivable | -3.28%449.68M | -8.54%432.91M | -15.81%400.45M | -13.06%404.86M | -10.18%464.92M | -18.14%473.36M | -15.76%475.66M | -31.76%465.69M | -7.18%517.63M | 3.66%578.27M |
Other receivables (including interest and dividends) | -42.26%4.72M | -18.48%4.93M | -26.10%6.04M | 18.74%6.28M | -0.76%8.18M | -19.03%6.05M | -45.61%8.18M | -32.66%5.28M | -15.08%8.25M | -8.61%7.47M |
-Other receivable | ---- | -18.48%4.93M | ---- | 18.74%6.28M | ---- | -19.03%6.05M | ---- | -32.66%5.28M | ---- | -8.61%7.47M |
Contractual assets | 17.61%151.6M | 16.02%157.65M | 46.65%143.59M | -1.77%150.91M | -11.06%128.9M | -6.05%135.89M | -19.20%97.91M | 50.15%153.63M | 56.42%144.92M | 103.47%144.64M |
Advance payment | 14.19%5.2M | 136.60%5.31M | 44.18%4.48M | 17.85%3.19M | -37.66%4.55M | -70.79%2.25M | -73.98%3.11M | -35.97%2.71M | -34.05%7.31M | -14.55%7.69M |
Inventories | -13.36%94.73M | -24.33%74.5M | -20.53%79.63M | -47.57%48.21M | 12.51%109.33M | 28.71%98.45M | 44.67%100.21M | 40.18%91.95M | 4.80%97.17M | -4.94%76.49M |
Other current assets | -24.01%12.16M | -4.73%11.52M | 20.24%12.63M | 188.11%22.29M | 444.20%16M | 129.73%12.09M | 39.06%10.5M | 32.23%7.74M | -14.89%2.94M | 105.36%5.26M |
Total current assets | -13.29%1.29B | -7.15%1.37B | -9.77%1.34B | -16.44%1.34B | -4.68%1.49B | -4.41%1.47B | -4.91%1.48B | -3.86%1.6B | 1.66%1.56B | -1.73%1.54B |
Non Current assets | ||||||||||
Fixed assets | ---- | 22.52%90.82M | ---- | -3.73%73.89M | ---- | -2.51%74.13M | ---- | 3.15%76.75M | ---- | 614.20%76.03M |
Constru in process | ---- | -48.44%606.15K | ---- | --11.85M | ---- | -97.54%1.18M | ---- | ---- | ---- | -46.97%47.74M |
Intangible assets | -15.62%46.18M | -14.84%46.64M | -14.18%47.05M | -13.34%47.58M | 541.50%54.72M | 535.26%54.77M | 529.20%54.83M | 523.55%54.91M | -4.12%8.53M | -4.08%8.62M |
Goodwill | ---- | ---- | ---- | ---- | -90.97%550.8K | ---- | ---- | ---- | 162.37%6.1M | 162.37%6.1M |
Long deferred expense | 12.07%596.25K | -29.34%406.04K | -32.32%446.8K | -28.88%487.56K | -15.96%532.03K | -20.85%574.64K | -6.88%660.2K | -8.23%685.52K | --633.03K | --726.01K |
Deferred tax assets | 12.30%37.95M | 13.75%35.18M | 11.50%32.88M | 22.31%31.83M | 91.30%33.79M | 100.63%30.93M | 144.75%29.49M | 126.73%26.02M | 92.31%17.67M | 118.36%15.41M |
Usufruct assets | -93.12%66.58K | -58.85%411.97K | -42.08%705.92K | 54.98%2.05M | 2,707.04%967.65K | 1,942.77%1M | 274.90%1.22M | 235.20%1.33M | -92.60%34.47K | -90.85%49.01K |
Other non current assets | 760.08%162.57M | 684.54%165.45M | 614.08%168.31M | 581.43%176.83M | -35.33%18.9M | -25.06%21.09M | -23.83%23.57M | -22.99%25.95M | -21.42%29.23M | -29.06%28.14M |
Total non current assets | 78.60%346.65M | 83.97%342.34M | 86.94%345.39M | 86.95%347.05M | 4.98%194.09M | 1.79%186.09M | 7.15%184.76M | 5.48%185.64M | 16.72%184.89M | 14.81%182.82M |
Total assets | -2.67%1.63B | 3.07%1.71B | 0.94%1.69B | -5.68%1.68B | -3.66%1.68B | -3.75%1.66B | -3.71%1.67B | -2.97%1.78B | 3.07%1.74B | -0.20%1.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -73.17%11.01M | 445.85%60.04M | 5,870.22%61.04M | -30.45%16.01M | --41.03M | --11M | -95.91%1.02M | 14.96%23.02M | ---- | ---- |
Notes payable and accounts payable | 20.55%207.32M | 22.03%208.29M | -2.04%167.01M | -24.41%164.84M | -20.76%171.98M | -13.52%170.68M | 7.63%170.49M | -11.24%218.08M | 27.55%217.02M | 30.69%197.37M |
-Notes payable | 105.30%36.34M | 58.76%31.03M | 10.38%28.32M | -12.00%18.68M | -37.01%17.7M | -44.82%19.55M | -12.07%25.66M | -37.73%21.22M | -4.77%28.1M | 80.84%35.42M |
-Accounts payable | 10.83%170.98M | 17.28%177.26M | -4.24%138.69M | -25.75%146.16M | -18.34%154.27M | -6.68%151.13M | 12.08%144.83M | -6.97%196.86M | 34.34%188.92M | 23.21%161.95M |
Contract liabilities | -7.79%14.2M | -44.89%5.9M | 122.59%43.2M | 138.98%26.25M | 1,076.09%15.4M | 825.83%10.7M | -14.13%19.41M | -51.40%10.98M | -94.54%1.31M | -92.98%1.16M |
Salaries payable | 5.82%5.9M | 14.98%5.03M | 5.96%4.74M | 9.29%11.12M | 15.78%5.57M | 3.04%4.38M | 23.46%4.47M | 23.09%10.17M | -0.95%4.82M | -11.06%4.25M |
Taxs payable | 512.65%8.48M | 112.36%14.64M | -87.28%1.79M | -89.48%1.81M | -92.18%1.38M | -65.10%6.89M | -16.52%14.06M | -42.98%17.19M | 63.96%17.7M | 55.00%19.75M |
Other payable (including interest and dividends) | 77.73%23.63M | 83.49%21.76M | 86.58%18.73M | 23.38%22.04M | -20.94%13.29M | -30.03%11.86M | -41.04%10.04M | -28.51%17.87M | -59.57%16.81M | -62.51%16.95M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | --8.08K | ---- | ---- | ---- | ---- |
-Other payable | ---- | 83.62%21.76M | ---- | 23.38%22.04M | ---- | -30.08%11.85M | ---- | -28.51%17.87M | ---- | -62.51%16.95M |
Non current liabilities due within one year | -96.00%27.57K | -51.62%334.39K | -31.33%475.61K | 67.25%1.16M | 3,188.74%688.63K | 3,238.32%691.2K | 167.32%692.58K | 170.08%691.94K | --20.94K | --20.71K |
Other current liabilities | 2,165.74%641.25K | 2,165.74%641.25K | 2,265.74%669.55K | --866.58K | --28.3K | --28.3K | --28.3K | ---- | ---- | ---- |
Total current liabilities | 8.75%271.2M | 46.43%316.63M | 35.17%297.65M | -18.09%244.1M | -3.22%249.38M | -9.71%216.23M | -9.67%220.21M | -15.33%298.01M | -1.42%257.68M | -22.82%239.49M |
Current liabilities | ||||||||||
Estimate liabilities | --931.76K | --931.76K | --931.76K | --931.76K | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 13.74%265.58K | 1,536.84%275.53K | 106.53%625.27K | 111.42%872.17K | -1.15%233.5K | 131.08%16.83K | -34.08%302.75K | 61.75%412.53K | 11,914.99%236.22K | -97.66%7.28K |
Long term deferred income | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | --6M | --6M | --6M | --6M | ---- | ---- |
Lease liabilities | ---- | ---- | -92.31%44.21K | 42.54%667.19K | --159.35K | --303.03K | 2,694.59%575.09K | 2,200.23%468.07K | ---- | ---- |
Total non current liabilities | 12.58%7.2M | 14.04%7.21M | 10.52%7.6M | 23.12%8.47M | 2,606.33%6.39M | 86,660.06%6.32M | 1,333.33%6.88M | 2,398.45%6.88M | -13.79%236.22K | -98.81%7.28K |
Total liabilities | 8.85%278.4M | 45.51%323.84M | 34.42%305.26M | -17.16%252.57M | -0.83%255.77M | -7.08%222.55M | -7.03%227.09M | -13.45%304.89M | -1.43%257.92M | -22.97%239.5M |
Shareholders equity | ||||||||||
Paid-in capital | -2.43%113M | -0.86%114.81M | 39.19%115.81M | 39.19%115.81M | 39.19%115.81M | 39.19%115.81M | 39.91%83.2M | 39.91%83.2M | 39.91%83.2M | 39.91%83.2M |
Capital reserve funds | -7.10%871.62M | -3.12%909.02M | -3.36%938.21M | -3.36%938.25M | -3.44%938.25M | -3.42%938.25M | -2.44%970.86M | -2.43%970.88M | -2.46%971.64M | -2.39%971.52M |
Surplus reserve funds | 5.73%38.67M | 5.73%38.67M | 5.73%38.67M | 5.73%38.67M | 23.00%36.57M | 23.00%36.57M | 23.00%36.57M | 23.00%36.57M | 5.54%29.74M | 5.54%29.74M |
Retained profit | 1.96%391.46M | 3.80%412.05M | -4.63%384.4M | -7.42%387.28M | -9.69%383.94M | -3.14%396.95M | -0.51%403.05M | 4.05%418.3M | 22.87%425.13M | 23.03%409.8M |
Less:Treasury stock | 19.69%61.47M | 75.52%90.14M | 96.20%100.76M | 78.47%53.36M | 110.92%51.36M | 395.08%51.36M | --51.36M | --29.9M | --24.35M | --10.37M |
Shareholders equity without minority interests | -4.91%1.35B | -3.61%1.38B | -4.58%1.38B | -3.54%1.43B | -4.18%1.42B | -3.21%1.44B | -3.16%1.44B | -0.48%1.48B | 3.89%1.49B | 4.79%1.48B |
Minority interests | 418.30%3M | 1,657.89%1.55M | 3,898.54%3.53M | 3,782.42%3.43M | 505.72%578.11K | -7.52%88.27K | -7.48%88.3K | -7.47%88.31K | -3.57%95.44K | -3.94%95.44K |
Total shareholder equity | -4.74%1.36B | -3.51%1.39B | -4.34%1.38B | -3.32%1.43B | -4.15%1.42B | -3.21%1.44B | -3.16%1.44B | -0.48%1.48B | 3.89%1.49B | 4.79%1.48B |
Total liabilityies and equity | -2.67%1.63B | 3.07%1.71B | 0.94%1.69B | -5.68%1.68B | -3.66%1.68B | -3.75%1.66B | -3.71%1.67B | -2.97%1.78B | 3.07%1.74B | -0.20%1.72B |
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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe 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.