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 | ||||||||||
Money funds | 3.30%9.72B | -22.12%11.23B | -34.34%10.1B | 21.93%12.03B | 14.02%9.41B | 96.68%14.42B | 65.66%15.39B | 6.22%9.87B | -12.13%8.25B | -14.61%7.33B |
Deposit in interbank | -20.22%4.34B | -7.18%3.57B | -20.94%4.89B | 0.62%4.13B | -17.77%5.43B | -28.46%3.84B | 9.73%6.19B | -25.33%4.1B | 3.73%6.61B | -20.76%5.37B |
Rare metal | ---- | --24.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Lending capital | 202.39%2.83B | 432.11%4.34B | -46.64%452.04M | 504.88%3.3B | 1,223.17%936.26M | 1,632.85%814.92M | 132.33%847.19M | -45.60%545.47M | -76.43%70.76M | --47.03M |
Transactional financial assets | 51.76%8.9B | 61.67%8.83B | 24.92%7.25B | 2.20%6.36B | 1.50%5.87B | -6.61%5.46B | -3.28%5.8B | 22.57%6.23B | 26.33%5.78B | 6.86%5.85B |
Derivative assets | -44.16%22.47M | -52.24%19.04M | -66.36%20.58M | -72.40%16.64M | -82.64%40.24M | -58.69%39.87M | 32.08%61.18M | 47.90%60.29M | 556.43%231.78M | 390.37%96.52M |
Bought sellback assets | -85.24%199.03M | ---- | ---- | --297.28M | 2,797.32%1.35B | 940.74%3.97B | 72.70%944.92M | ---- | -96.10%46.55M | -80.86%381.9M |
Loan and advance | 9.51%121.19B | 8.62%118.03B | 12.47%119.07B | 10.22%110.2B | 15.06%110.67B | 20.01%108.67B | 22.17%105.87B | 21.19%99.98B | 15.64%96.18B | 12.59%90.55B |
Debt investment | 45.73%24.96B | 47.51%25.46B | 47.59%25.41B | 30.47%20.55B | 12.51%17.13B | 10.98%17.26B | 53.71%17.21B | 42.71%15.75B | 62.18%15.22B | 448.15%15.55B |
Other debt investment | -10.90%34.05B | 9.68%35.29B | 36.49%35.64B | 82.43%36.65B | 65.16%38.22B | 34.73%32.18B | 24.73%26.11B | 10.28%20.09B | 10.47%23.14B | -13.83%23.88B |
Other equity investment | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 4,900.00%100M | 4,900.00%100M | 4,900.00%100M | 4,900.00%100M |
Long term equity investment | 122.27%956.86M | 127.31%930.74M | 156.55%748.56M | 156.96%723.24M | --430.5M | --409.47M | --291.78M | --281.46M | ---- | ---- |
Fixed assets | ---- | -4.87%1.31B | ---- | ---- | ---- | -1.99%1.37B | ---- | -0.81%1.41B | ---- | 140.67%1.4B |
Constru in process | ---- | -7.26%8.61M | ---- | ---- | ---- | -88.15%9.28M | ---- | -88.15%9.28M | ---- | -89.35%78.37M |
Intangible assets | -3.72%118.1M | -3.69%119.24M | -3.65%120.38M | -3.62%121.52M | -3.59%122.66M | -3.56%123.8M | -3.52%124.95M | -3.49%126.09M | -3.46%127.23M | -3.43%128.37M |
Deferred tax assets | 13.60%810.82M | 13.34%782.51M | 5.16%710.97M | 0.94%691.76M | 5.18%713.76M | 1.41%690.41M | -1.74%676.09M | 7.72%685.29M | 13.42%678.6M | 15.33%680.83M |
Other assets | 287.55%1.74B | -41.07%276.56M | 21.52%493.92M | -4.63%292.21M | 24.58%448.37M | 14.07%469.34M | 21.93%406.45M | 74.56%306.41M | 59.86%359.92M | 102.58%411.44M |
Total assets | 9.88%211.3B | 10.79%210.39B | 13.76%206.48B | 23.35%196.89B | 21.45%192.3B | 24.99%189.91B | 26.58%181.5B | 16.63%159.62B | 14.98%158.35B | 11.59%151.94B |
Liabilities | ||||||||||
Borrowing from the central bank | 6.53%11.08B | 5.98%11.03B | 32.86%11.33B | 53.94%11.13B | 19.59%10.4B | -2.94%10.4B | -9.77%8.53B | -25.01%7.23B | -1.30%8.7B | 59.64%10.72B |
Deposit of interbank | 21.45%247.67M | 26.19%225.99M | 631.54%1.24B | 499.56%1.07B | 21.78%203.93M | 13.11%179.09M | -85.54%169.62M | 13.54%177.99M | 26.32%167.45M | -33.17%158.33M |
Deposit | 8.22%157.54B | 11.68%162.08B | 12.34%153.34B | 16.80%147.23B | 18.12%145.57B | 26.29%145.13B | 24.77%136.49B | 23.15%126.05B | 20.32%123.24B | 12.78%114.91B |
Borrowing capital | 67.38%1.7B | 77.16%1.8B | 47.78%1.5B | 81.61%1.82B | --1.02B | --1.02B | --1.02B | 900.43%1B | ---- | ---- |
Transactional financial liabilities | --1.36B | --1.25B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative liabilities | -56.05%6.28M | -5.35%19.57M | -54.78%22.1M | -84.53%13.45M | -93.10%14.3M | -79.51%20.67M | -16.54%48.88M | 77.21%86.94M | 482.53%207.14M | 207.64%100.89M |
Funds from selling out and repurchasing financial assets | 41.22%11.63B | -6.26%9.1B | 18.86%11.89B | 275.63%12.23B | 456.83%8.24B | 279.39%9.71B | 240.10%10B | -19.19%3.26B | 46.94%1.48B | 143.58%2.56B |
Salaries payable | 62.00%144.84M | 30.71%109.8M | 31.05%148.06M | 19.80%231.82M | 17.83%89.41M | 6.24%84M | -7.73%112.98M | -0.35%193.49M | 38.37%75.88M | 2.65%79.07M |
Taxs payable | -9.33%51.27M | -10.32%46.8M | 13.52%50.19M | -7.18%63.06M | -54.96%56.54M | -53.78%52.19M | -45.67%44.22M | -39.43%67.93M | 3.20%125.53M | 23.71%112.9M |
Estimate liabilities | 78.22%30.47M | 8.73%24.75M | -52.25%11.45M | -5.02%23.89M | -46.72%17.1M | -27.07%22.76M | -19.21%23.98M | 33.38%25.16M | 117.92%32.1M | 33.80%31.21M |
Bonds payable | -25.42%7.17B | -8.48%6.39B | -2.48%8.76B | -6.32%5.6B | 4.39%9.62B | -19.45%6.99B | 58.52%8.98B | -2.52%5.98B | -19.98%9.21B | -32.41%8.67B |
Absorbing deposits and interbank deposits | 8.24%157.78B | 11.70%162.31B | 13.11%154.58B | 17.48%148.3B | 18.12%145.77B | 26.28%145.31B | 23.60%136.66B | 23.13%126.23B | 20.33%123.41B | 12.67%115.07B |
Other liabilitise | 205.92%2.13B | 48.30%595.68M | 61.98%722.07M | 74.01%542.88M | 187.93%696.36M | 72.93%401.66M | 69.87%445.79M | 58.92%311.98M | 103.61%241.85M | 84.72%232.27M |
Total liabilities | 9.76%193.16B | 10.73%192.75B | 13.95%189.09B | 24.63%180.02B | 22.60%175.99B | 26.47%174.08B | 28.39%165.94B | 17.39%144.45B | 15.49%143.55B | 11.77%137.65B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.96B | 0.00%1.96B | 30.00%1.96B | 30.00%1.96B | 30.00%1.96B | 30.00%1.96B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B |
Capital reserve funds | 1.00%1.35B | 1.00%1.35B | 1.00%1.35B | 1.00%1.35B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B |
Surplus reserve funds | 5.55%3.31B | 5.55%3.31B | 5.55%3.31B | 5.55%3.31B | 5.07%3.14B | 5.07%3.14B | 5.07%3.14B | 5.07%3.14B | 4.37%2.99B | 4.37%2.99B |
Retained profit | 15.28%6.49B | 15.46%5.89B | 7.44%5.8B | 6.95%5.4B | 8.16%5.63B | 7.32%5.1B | 17.32%5.4B | 17.40%5.05B | 17.79%5.21B | 17.36%4.76B |
Other composite income | 172.74%412.34M | 165.12%529.62M | 318.51%363.49M | 389.79%248.95M | 16.09%151.18M | 138.52%199.76M | 5.99%86.85M | -18.26%50.83M | 112.54%130.23M | 334.08%83.75M |
Ordinary risk reserve funds | 13.65%4.35B | 13.65%4.35B | 13.65%4.35B | 13.65%4.35B | 13.45%3.83B | 13.45%3.83B | 13.45%3.83B | 13.45%3.83B | 12.50%3.37B | 12.50%3.37B |
Shareholders equity without minority interests | 11.41%17.88B | 11.75%17.4B | 12.04%17.14B | 11.48%16.63B | 10.34%16.05B | 10.84%15.57B | 10.13%15.3B | 9.89%14.92B | 10.28%14.54B | 9.92%14.05B |
Minority interests | -4.75%255.43M | -5.52%248.1M | -6.88%245.39M | -6.91%241.72M | 6.61%268.18M | 7.22%262.58M | 6.91%263.54M | 6.95%259.67M | 10.85%251.54M | 7.60%244.9M |
Total shareholder equity | 11.15%18.14B | 11.46%17.65B | 11.72%17.39B | 11.16%16.87B | 10.28%16.32B | 10.78%15.83B | 10.07%15.56B | 9.84%15.18B | 10.29%14.8B | 9.88%14.29B |
Total liabilities and equity | 9.88%211.3B | 10.79%210.39B | 13.76%206.48B | 23.35%196.89B | 21.45%192.3B | 24.99%189.91B | 26.58%181.5B | 16.63%159.62B | 14.98%158.35B | 11.59%151.94B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.