KAYO MOTOR
834058
Zhejiang Zoenn Design
300901
Zhejiang Meorient Commerce & Exhibition Inc.
300795
Fujian Zitian Media Technology
300280
Zhejiang Prulde Electric Appliance
301353
CN Stock MarketDetailed Quotes
301039 CIMC Vehicles
- 9.87
- -0.28-2.76%
Market Closed Dec 13 15:00 CST
18.50BMarket Cap18.11P/E (TTM)
10.11High9.86Low164.67KlotVolume10.10Open10.15Pre Close164.14MTurnover1.13%Turnover Ratio7.53P/E (Static)1.87BShares12.8752wk High1.32P/B14.35BFloat Cap7.3352wk Low12.18Limit Up1.45BShs Float19.92Historical High8.12Limit Down2.46%Amplitude6.71Historical Low0.28Dividend TTM9.97Avg Price106.82KlotAsk2.84%Div YieldTTM100Lot Size54.73KlotBid
CIMC Vehicles Key Stats
All
YOY
| (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 | 9.60%6.26B | -3.70%5.97B | 22.46%6.54B | 23.91%6.01B | 31.61%5.72B | 35.18%6.2B | 21.71%5.34B | -3.80%4.85B | -18.99%4.34B | 5.14%4.58B |
| Transactional financial assets | ---- | ---- | ---- | ---- | ---- | --41.55M | --20.86M | --22.21M | -82.19%21.55M | ---- |
| Notes receivable and accounts receivable | -2.95%4.29B | 1.78%4.47B | 15.86%4.2B | 17.98%3.79B | 18.16%4.42B | 28.82%4.4B | 0.60%3.62B | 11.19%3.21B | -3.01%3.74B | -27.63%3.41B |
| -Notes receivable | 75.62%176.41M | 9.16%151.3M | 51.88%114.66M | 24.80%116.1M | 21.96%100.45M | 149.70%138.6M | -36.01%75.49M | -15.18%93.03M | 255.68%82.36M | 22.38%55.51M |
| -Accounts receivable | -4.78%4.12B | 1.54%4.32B | 15.10%4.08B | 17.77%3.68B | 18.07%4.32B | 26.82%4.26B | 1.84%3.55B | 12.23%3.12B | -4.58%3.66B | -28.11%3.36B |
| Other receivables (including interest and dividends) | -12.59%822.37M | -26.83%792.25M | 252.75%814.23M | 249.08%811.44M | 256.68%940.78M | 315.91%1.08B | -20.30%230.83M | -14.84%232.45M | -19.28%263.76M | -34.81%260.34M |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | --1.15M | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | -26.75%792.25M | ---- | ---- | ---- | 315.46%1.08B | ---- | -14.84%232.45M | ---- | -34.81%260.34M |
| Advance payment | 18.84%293.88M | 19.48%284.48M | 50.92%323.03M | -3.29%231.89M | 65.86%247.3M | 25.80%238.1M | -23.27%214.04M | 8.10%239.79M | -63.82%149.1M | -44.75%189.27M |
| Inventories | -8.05%4.78B | -8.28%5.07B | -2.03%5.27B | -7.04%5.13B | -8.80%5.2B | -1.72%5.53B | -0.06%5.37B | 11.65%5.51B | 21.05%5.7B | 31.17%5.62B |
| Receivable financing | -3.26%248.4M | -3.21%240.51M | 2.56%234.13M | -8.54%236.72M | 5.68%256.76M | -38.63%248.49M | -46.30%228.3M | -49.26%258.82M | -66.17%242.96M | -44.30%404.91M |
| Assets held for sale | ---- | --23.67M | ---- | ---- | ---- | ---- | --371.82M | ---- | --98.02M | ---- |
| Non-current assets due within one year | 16.26%74.95M | 0.50%76.94M | 32.17%85.94M | -0.99%88.03M | 59.67%64.47M | 102.00%76.55M | 89.17%65.02M | 114.14%88.91M | 3,553.80%40.38M | 3,548.77%37.9M |
| Other current assets | -24.13%118.63M | -23.12%148.95M | -25.48%184.52M | -10.28%219.97M | -32.05%156.37M | -21.55%193.75M | -7.60%247.63M | -21.72%245.18M | 19.70%230.12M | 30.67%246.97M |
| Total current assets | -0.62%16.9B | -5.13%17.08B | 12.25%17.65B | 12.60%16.52B | 14.62%17B | 21.96%18B | 7.17%15.72B | 3.09%14.67B | -5.54%14.83B | -2.69%14.76B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 0.00%10.79M | 0.00%10.79M | 0.00%10.79M | 0.00%10.79M | 33.78%10.79M | 34.74%10.79M | --10.79M | --10.79M | --8.06M | --8.01M |
| Investment real estate | -9.00%390.29M | -4.52%390.25M | -4.25%390.33M | -3.80%390.31M | 8.37%428.87M | 3.25%408.72M | 3.56%407.65M | 3.21%405.75M | 2.67%395.73M | 2.68%395.88M |
| Long-term equity investment | 24.72%242.12M | 1.39%229.39M | 3.31%225.73M | 16.82%225.78M | 25.07%194.13M | 47.14%226.25M | 42.67%218.5M | 27.93%193.28M | 2.98%155.21M | 3.50%153.77M |
| Long term receivable account | 27.13%17.56M | 40.63%19.42M | 72.20%23.26M | 67.33%23.37M | -33.60%13.81M | -51.27%13.81M | -60.62%13.51M | -47.46%13.96M | -6.16%20.8M | 39.81%28.34M |
| Fixed assets | ---- | -2.81%4.68B | ---- | ---- | ---- | 3.84%4.81B | ---- | 6.63%4.93B | ---- | 5.74%4.63B |
| Constru in process | ---- | 37.26%272.35M | ---- | ---- | ---- | -66.49%198.42M | ---- | -52.07%247.58M | ---- | 15.48%592.07M |
| Intangible assets | -0.49%745.16M | -0.18%754.32M | -3.72%761.15M | -8.59%771.65M | -9.85%748.85M | -13.05%755.68M | -10.03%790.53M | -5.47%844.16M | -7.56%830.65M | -4.62%869.1M |
| Goodwill | 5.64%440.99M | 0.33%433.63M | 6.11%431.39M | 6.29%427.57M | 8.30%417.44M | 10.41%432.19M | 2.15%406.55M | -1.53%402.27M | -8.63%385.43M | -9.11%391.43M |
| Long deferred expense | -40.89%15.75M | -46.76%15.3M | -46.51%16.86M | -45.39%18.71M | -27.00%26.65M | -20.17%28.73M | 29.51%31.52M | 32.96%34.26M | 14.04%36.51M | 45.41%35.99M |
| Deferred tax assets | 13.88%189.87M | 9.14%186.75M | 21.36%171.84M | 20.22%172.94M | 0.05%166.73M | 13.27%171.12M | 2.32%141.6M | 4.65%143.86M | 39.02%166.65M | 6.11%151.07M |
| Usufruct assets | -7.21%256.33M | 4.23%266.31M | 4.96%266.04M | 17.65%280.46M | 11.22%276.23M | 6.70%255.49M | 9.89%253.47M | 2.57%238.38M | 9.61%248.36M | 2.37%239.44M |
| Other non current assets | -35.63%29.82M | -35.17%44.94M | -45.36%31.6M | -14.37%65.41M | -63.27%46.34M | -40.80%69.31M | -52.65%57.84M | -43.96%76.39M | 50.23%126.16M | 33.04%117.09M |
| Total non current assets | 0.06%7.25B | -1.12%7.3B | -1.13%7.21B | -3.02%7.32B | -4.58%7.24B | -3.07%7.38B | -3.81%7.29B | -0.05%7.54B | 2.71%7.59B | 4.39%7.62B |
| Total assets | -0.42%24.14B | -3.96%24.38B | 8.01%24.85B | 7.29%23.84B | 8.13%24.25B | 13.44%25.38B | 3.43%23.01B | 2.00%22.22B | -2.90%22.42B | -0.39%22.38B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 81.32%458.14M | 127.40%580.54M | 25.67%401.99M | -62.06%177.55M | -54.79%252.67M | -61.33%255.3M | -67.92%319.89M | -47.39%468M | -31.58%558.87M | -15.57%660.12M |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --414.56K | ---- |
| Notes payable and accounts payable | 1.78%4.81B | -3.92%4.99B | 2.72%4.83B | -7.77%4.2B | -2.34%4.73B | 2.22%5.19B | -6.17%4.7B | -2.30%4.55B | -11.01%4.84B | -19.25%5.08B |
| -Notes payable | 18.24%1.01B | 12.38%966.63M | 21.34%956.29M | 6.36%860.91M | 10.63%854.13M | 15.89%860.13M | 3.12%788.08M | -26.31%809.43M | -39.41%772.06M | -41.67%742.17M |
| -Accounts payable | -1.85%3.8B | -7.16%4.02B | -1.03%3.87B | -10.83%3.34B | -4.80%3.87B | -0.13%4.33B | -7.84%3.91B | 5.12%3.74B | -2.32%4.07B | -13.56%4.33B |
| Contract liabilities | -9.32%634.14M | -20.16%589.95M | -7.24%679.44M | 14.22%706.48M | 10.73%699.32M | 33.41%738.96M | 20.36%732.46M | 13.05%618.54M | 16.19%631.55M | -7.23%553.91M |
| Advance receipts | -13.32%5.05M | -40.18%6.03M | -35.17%5.04M | -49.46%5.87M | -40.27%5.82M | -0.15%10.08M | -8.26%7.78M | 34.45%11.62M | --9.75M | --10.09M |
| Salaries payable | 2.60%732.89M | 2.59%725.26M | 27.96%777.71M | 27.47%817.03M | 25.87%714.32M | 36.00%706.96M | 28.57%607.77M | 20.13%640.96M | -13.32%567.49M | -24.66%519.82M |
| Taxs payable | 8.92%282.31M | -57.83%255.13M | -48.42%257.12M | -30.69%229.8M | -17.43%259.18M | 159.25%604.99M | 135.73%498.44M | 78.14%331.55M | 68.57%313.9M | -19.36%233.37M |
| Other payable (including interest and dividends) | 42.66%1.52B | -33.75%1.16B | -2.68%1.03B | -7.53%1.06B | -29.37%1.06B | 0.32%1.75B | -35.11%1.06B | -19.00%1.14B | -24.06%1.51B | 12.04%1.74B |
| -Dividend payable | 2,418.60%558.89M | -92.08%49.83M | ---- | 98.35%7.52M | 236.60%22.19M | 40.25%628.98M | -99.43%2.29M | 1,979.68%3.79M | -98.94%6.59M | 1,201.51%448.46M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | -13.53%1.12B | ---- | -19.26%1.14B | ---- | -14.93%1.29B |
| Hold and for sell liabilities | ---- | --21.55M | ---- | ---- | ---- | ---- | --165.86M | ---- | ---- | ---- |
| Non current liabilities due within one year | 59.81%363.49M | 31.98%252.98M | 100.16%266.73M | 119.60%278.35M | 168.42%227.45M | 106.06%191.67M | 29.31%133.26M | 21.85%126.75M | 16.54%84.73M | 15.95%93.02M |
| Other current liabilities | -4.59%265.46M | -2.59%260.15M | 1.82%252.48M | 17.16%272M | -3.23%278.22M | -2.51%267.06M | -5.46%247.98M | -18.92%232.17M | 2.44%287.52M | -9.71%273.95M |
| Total current liabilities | 10.16%9.07B | -9.21%8.84B | 0.30%8.5B | -4.77%7.74B | -6.63%8.23B | 6.11%9.73B | -8.91%8.47B | -5.74%8.13B | -11.61%8.82B | -13.32%9.17B |
| Current liabilities | ||||||||||
| Long term loan | -70.75%92.55M | -35.53%215.12M | -39.32%226.52M | -27.29%240.81M | -16.78%316.45M | -14.03%333.66M | 2.00%373.31M | -11.64%331.21M | -7.95%380.24M | 7.14%388.12M |
| Deferred tax liabilities | -13.85%105.1M | -13.01%105.77M | -5.50%106.17M | -11.63%106.68M | -8.00%121.99M | -9.02%121.59M | -15.57%112.35M | -10.36%120.72M | 1.66%132.6M | 0.67%133.65M |
| Long term deferred income | -24.09%55.18M | -23.13%59.57M | 30.90%69.34M | 0.30%72.19M | 14.23%72.68M | 29.80%77.49M | -17.20%52.97M | 18.47%71.97M | 13.76%63.63M | 11.77%59.7M |
| Lease liabilities | -10.76%188.86M | -0.13%197.74M | 4.13%208.37M | 13.81%214.64M | -0.54%211.63M | 4.00%198M | 7.61%200.1M | 1.85%188.59M | 12.33%212.78M | 2.75%190.38M |
| Other non current liabilities | -0.91%15.97M | -0.90%15.97M | -0.88%15.97M | -0.83%15.97M | --16.11M | --16.11M | 3,812.77%16.11M | 3,357.62%16.1M | ---- | ---- |
| Total non current liabilities | -38.06%457.65M | -20.44%594.17M | -17.02%626.36M | -10.75%650.28M | -6.38%738.86M | -3.24%746.85M | -1.36%754.84M | -5.54%728.59M | -2.37%789.25M | 2.52%771.85M |
| Total liabilities | 6.19%9.53B | -10.01%9.43B | -1.11%9.13B | -5.26%8.39B | -6.61%8.97B | 5.38%10.48B | -8.34%9.23B | -5.73%8.86B | -10.91%9.61B | -12.27%9.95B |
| Shareholders equity | ||||||||||
| Paid-in capital | -7.11%1.87B | -7.11%1.87B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 14.31%2.02B |
| Capital reserve funds | -18.67%3.9B | -18.66%3.9B | 0.01%4.8B | 0.01%4.8B | 0.44%4.8B | 0.42%4.8B | 0.42%4.8B | 0.96%4.8B | 0.52%4.78B | 40.47%4.78B |
| Surplus reserve funds | 29.90%419.54M | 29.90%419.54M | 29.90%419.54M | 29.90%419.54M | 23.69%322.98M | 23.69%322.98M | 23.69%322.98M | 23.69%322.98M | 23.50%261.11M | 23.50%261.11M |
| Retained profit | 5.58%7.56B | 15.13%7.8B | 25.80%7.51B | 31.96%7.24B | 40.60%7.16B | 41.31%6.78B | 30.98%5.97B | 13.50%5.49B | 6.75%5.09B | -9.10%4.8B |
| Other composite income | -23.76%262.3M | 0.56%354.74M | 1,552.86%328.73M | 346.76%321.67M | 8,937.19%344.03M | 500.26%352.77M | 112.27%19.89M | 155.81%72M | 104.69%3.81M | -83.04%-88.13M |
| Specific reserves | --19.29M | --15.27M | --12.29M | --8.68M | ---- | ---- | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | -4.14%14.04B | 0.70%14.37B | 14.91%15.08B | 16.61%14.81B | 20.49%14.64B | 21.28%14.27B | 14.63%13.13B | 8.19%12.7B | 4.13%12.15B | 10.93%11.77B |
| Minority interests | -8.14%578.49M | -8.87%575.34M | -1.73%643.45M | -3.40%638.24M | -5.00%629.77M | -4.85%631.33M | -9.91%654.78M | 2.01%660.7M | 4.07%662.94M | 27.72%663.52M |
| Total shareholder equity | -4.30%14.62B | 0.30%14.95B | 14.12%15.73B | 15.62%15.45B | 19.17%15.27B | 19.89%14.9B | 13.16%13.78B | 7.86%13.36B | 4.12%12.82B | 11.71%12.43B |
| Total liabilityies and equity | -0.42%24.14B | -3.96%24.38B | 8.01%24.85B | 7.29%23.84B | 8.13%24.25B | 13.44%25.38B | 3.43%23.01B | 2.00%22.22B | -2.90%22.42B | -0.39%22.38B |
| 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 | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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.
