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 | -5.57%32.56B | 5.75%37.83B | -6.31%31.64B | 4.18%39.52B | 10.47%34.48B | 9.23%35.77B | 11.20%33.77B | 2.78%37.94B | 1.59%31.21B | 2.26%32.75B |
Deposit in interbank | 12.78%3.67B | -19.51%3.14B | 47.73%3.97B | 112.26%4.82B | 23.63%3.26B | -8.75%3.9B | -12.27%2.69B | -15.86%2.27B | 32.96%2.63B | 72.84%4.27B |
Lending capital | 85.36%3.23B | 28.52%2.23B | 0.64%1.63B | 13.70%2.13B | 72.81%1.74B | 73.45%1.73B | 80.55%1.62B | 160.22%1.87B | -3.56%1.01B | 40.29%998.48M |
Transactional financial assets | 28.00%43.55B | 14.12%39.48B | 28.20%39.72B | 25.65%36.89B | 15.08%34.03B | 24.27%34.6B | 30.13%30.98B | 31.85%29.36B | 36.71%29.57B | 30.65%27.84B |
Derivative assets | -24.95%112.08M | -15.13%146.41M | -37.85%132.27M | -41.93%146.5M | -48.63%149.34M | -44.62%172.52M | -38.44%212.83M | -26.49%252.29M | -7.13%290.73M | 2.56%311.53M |
Bought sellback assets | 94.55%11.96B | 5.62%6.64B | 76.62%11.22B | 242.11%10.62B | 16.74%6.15B | 692.38%6.29B | 188.80%6.35B | 3.46%3.1B | 956.21%5.26B | -27.83%793.79M |
Loan and advance | 13.43%320.83B | 15.26%315.19B | 15.62%306.7B | 16.44%289.84B | 15.23%282.85B | 16.78%273.45B | 17.59%265.26B | 18.41%248.91B | 18.87%245.46B | 17.99%234.16B |
Debt investment | 2.68%119.66B | 9.71%119B | 22.15%130.26B | 15.56%125.9B | 4.61%116.54B | 6.26%108.46B | 9.32%106.64B | 15.68%108.95B | 20.57%111.4B | 24.72%102.08B |
Other debt investment | 53.49%123.35B | 48.81%114.95B | 25.06%90.63B | 32.52%86.21B | 45.27%80.36B | 27.70%77.24B | 17.83%72.47B | 16.73%65.05B | 1.60%55.32B | 4.22%60.49B |
Other equity investment | 1,012.67%94.97M | 1,012.68%94.97M | 0.00%8.54M | 0.00%8.54M | 0.00%8.54M | -82.41%8.54M | -82.41%8.54M | -82.41%8.54M | -82.41%8.54M | 0.00%48.54M |
Long term equity investment | 5.83%1.81B | 6.94%1.8B | 7.44%1.74B | 6.96%1.7B | 9.17%1.71B | 20.75%1.68B | 19.39%1.62B | 19.45%1.59B | 20.19%1.56B | 9.11%1.39B |
Fixed assets | ---- | -5.93%1.83B | ---- | ---- | ---- | 12.87%1.95B | ---- | 9.97%1.96B | ---- | 151.30%1.73B |
Constru in process | ---- | 21.78%49.64M | ---- | ---- | ---- | -86.12%40.76M | ---- | -86.13%39.32M | ---- | 18.75%293.78M |
Intangible assets | 75.23%32.49M | -4.09%22.9M | -12.30%24.31M | -3.11%26.92M | -25.91%18.54M | 80.92%23.87M | 69.27%27.72M | 37.16%27.79M | 5.32%25.03M | -59.81%13.2M |
Long deferred expense | ---- | ---- | 51.00%186.99M | ---- | 30.96%161.65M | 45.60%155.38M | 18.38%123.84M | 1.75%126.57M | 8.48%123.43M | -11.21%106.71M |
Deferred tax assets | 7.53%4.01B | 8.84%3.8B | 7.07%3.84B | 7.52%3.71B | 13.81%3.73B | 11.15%3.49B | 41.04%3.59B | 35.99%3.45B | 36.38%3.28B | 37.27%3.14B |
Other assets | 10.59%785.16M | -3.00%747.34M | -41.67%620.73M | 42.01%731.17M | -35.14%709.98M | -37.44%770.46M | 1.72%1.06B | -11.46%514.87M | -28.60%1.09B | -3.96%1.23B |
Total assets | 17.53%668.13B | 17.66%647.54B | 18.12%624.85B | 19.53%604.82B | 15.82%568.49B | 16.54%550.36B | 16.75%529.02B | 16.75%506.01B | 17.81%490.82B | 17.20%472.25B |
Liabilities | ||||||||||
Borrowing from the central bank | 26.21%48.63B | 27.51%48.2B | 33.35%48.35B | 31.30%45.55B | 8.96%38.53B | 12.40%37.8B | 18.80%36.26B | 28.64%34.7B | 52.95%35.37B | 93.48%33.63B |
Deposit of interbank | 77.94%14.44B | 46.33%13.54B | 43.54%13.98B | 30.35%12.77B | -14.38%8.11B | -0.08%9.25B | 7.48%9.74B | -9.19%9.8B | 1.46%9.48B | -3.40%9.26B |
Deposit | 7.74%445.44B | 9.06%432.26B | 7.04%411.85B | 14.18%408.11B | 21.17%413.46B | 18.51%396.36B | 21.73%384.78B | 19.76%357.43B | 18.69%341.23B | 18.87%334.46B |
Borrowing capital | 67.23%4.27B | -12.56%3.8B | -11.88%3.78B | 28.96%4.15B | -30.36%2.56B | 99.60%4.35B | 147.95%4.29B | 69.10%3.22B | 90.32%3.67B | -8.85%2.18B |
Transactional financial liabilities | --386.61M | --383.19M | ---- | --20.2M | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative liabilities | -24.66%121.35M | -23.67%159.63M | -37.22%144.99M | -42.69%157.65M | -49.36%161.07M | -37.51%209.12M | -36.86%230.95M | -24.35%275.08M | -7.45%318.05M | 6.41%334.63M |
Funds from selling out and repurchasing financial assets | 30.39%27.56B | 19.72%26.39B | 80.94%29.95B | 28.60%24.01B | -16.21%21.14B | 24.24%22.04B | -12.13%16.55B | -4.20%18.67B | 33.36%25.22B | 30.90%17.74B |
Salaries payable | 2.74%1.31B | 5.44%1.32B | 0.36%1.31B | 3.34%1.22B | 0.13%1.28B | 5.37%1.25B | 15.74%1.31B | 12.76%1.18B | 23.14%1.28B | 20.62%1.19B |
Taxs payable | -12.21%595.96M | 4.94%532.85M | -26.86%561.02M | -40.60%514.46M | -17.86%678.84M | -18.62%507.75M | 68.36%767.02M | 39.84%866.16M | 69.58%826.43M | 20.33%623.89M |
Estimate liabilities | 30.23%527.92M | -4.30%387.93M | -7.58%389.59M | -7.64%389.69M | 8.97%405.39M | 8.98%405.35M | 0.24%421.52M | 0.38%421.91M | -64.24%372.01M | -66.53%371.95M |
Bonds payable | 82.43%77.65B | 89.93%73.92B | 87.36%69.21B | 51.63%64.89B | 11.98%42.57B | 3.89%38.92B | -8.09%36.94B | 7.93%42.8B | -5.48%38.01B | -8.06%37.46B |
Absorbing deposits and interbank deposits | 9.09%459.88B | 9.91%445.8B | 7.94%425.83B | 14.61%420.87B | 20.21%421.57B | 18.01%405.62B | 21.33%394.52B | 18.75%367.22B | 18.15%350.7B | 18.13%343.73B |
Other liabilitise | -3.34%1.19B | 22.57%1.84B | 54.45%907.08M | 14.05%626.83M | 154.47%1.23B | 25.00%1.5B | 36.40%587.3M | 15.26%549.62M | -9.90%484.11M | 131.59%1.2B |
Total liabilities | 17.34%622.73B | 17.56%603.3B | 17.99%581.02B | 19.68%562.99B | 16.18%530.72B | 16.88%513.17B | 17.28%492.43B | 17.37%470.42B | 18.63%456.82B | 18.95%439.05B |
Shareholders equity | ||||||||||
Paid-in capital | 5.54%4.83B | 5.55%4.83B | 5.55%4.83B | 2.78%4.71B | 0.00%4.58B | 0.00%4.58B | 0.00%4.58B | 0.00%4.58B | 0.00%4.58B | 0.00%4.58B |
Other equity instruments | 29.91%8.12B | 29.91%8.12B | 29.91%8.12B | 30.96%8.18B | 13.63%6.25B | 13.63%6.25B | 13.63%6.25B | 13.63%6.25B | 0.00%5.5B | -26.65%5.5B |
-Equity of Perpetual debt | 36.37%7.5B | 36.37%7.5B | 36.37%7.5B | 36.37%7.5B | 0.00%5.5B | 0.00%5.5B | 0.00%5.5B | 0.00%5.5B | 0.00%5.5B | 0.00%5.5B |
Capital reserve funds | 14.01%9.47B | 14.01%9.47B | 14.02%9.47B | 6.92%8.88B | 0.01%8.31B | 0.01%8.31B | 0.00%8.31B | 0.00%8.31B | 0.00%8.31B | -0.02%8.31B |
Surplus reserve funds | 17.75%2.69B | 17.75%2.69B | 17.75%2.69B | 17.75%2.69B | 17.65%2.29B | 17.65%2.29B | 17.65%2.29B | 17.65%2.29B | 17.58%1.94B | 17.58%1.94B |
Retained profit | 20.00%11.18B | 19.94%10.22B | 20.67%10.11B | 20.97%9.06B | 21.72%9.32B | 21.99%8.52B | 19.84%8.38B | 20.55%7.49B | 20.45%7.65B | 3.00%6.98B |
Other composite income | 133.78%1.7B | 56.70%1.49B | 135.58%1.17B | 120.35%877.86M | 15.29%726.11M | 83.74%950.21M | -12.81%497.05M | -43.60%398.4M | 5.88%629.79M | 7.68%517.15M |
Ordinary risk reserve funds | 19.34%7.15B | 19.34%7.15B | 19.34%7.15B | 19.34%7.15B | 17.32%6B | 17.32%6B | 17.32%6B | 17.32%6B | 18.07%5.11B | 18.07%5.11B |
Shareholders equity without minority interests | 20.52%45.15B | 19.22%43.98B | 20.00%43.56B | 17.71%41.55B | 11.08%37.46B | 11.98%36.89B | 9.98%36.3B | 9.10%35.3B | 7.69%33.72B | -2.04%32.94B |
Minority interests | -20.66%249.6M | -11.98%267.37M | -7.62%270.71M | -6.15%269.14M | 14.61%314.61M | 14.92%303.76M | 15.18%293.03M | 15.57%286.78M | 14.82%274.5M | 15.24%264.32M |
Total shareholder equity | 20.18%45.4B | 18.97%44.25B | 19.78%43.83B | 17.52%41.82B | 11.11%37.78B | 12.01%37.19B | 10.01%36.59B | 9.15%35.59B | 7.74%34B | -1.93%33.21B |
Total liabilities and equity | 17.53%668.13B | 17.66%647.54B | 18.12%624.85B | 19.53%604.82B | 15.82%568.49B | 16.54%550.36B | 16.75%529.02B | 16.75%506.01B | 17.81%490.82B | 17.20%472.25B |
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 | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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.