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 | 38.36%28.36B | -0.92%23.01B | -6.67%22.13B | -10.02%22.22B | -22.19%20.5B | -17.81%23.23B | -2.47%23.71B | -0.06%24.69B | 19.50%26.34B | 38.57%28.26B |
-Including:Client deposit | 60.05%22.08B | -12.10%14.7B | 2.87%15.69B | -17.08%14.07B | -11.65%13.8B | -9.49%16.72B | 2.28%15.25B | 18.52%16.97B | 9.01%15.62B | 50.50%18.47B |
Settlement provisions | 8.00%2.66B | 0.32%2.69B | 13.57%3.12B | -13.62%2.64B | -14.17%2.47B | -12.82%2.68B | -13.42%2.75B | -6.67%3.05B | -18.16%2.87B | -28.62%3.08B |
-Including:Client provisions | 56.49%860.89M | -6.34%587.32M | -7.19%728.7M | -5.68%572.61M | -13.93%550.11M | -17.91%627.05M | -10.03%785.16M | -24.45%607.1M | -27.22%639.12M | -24.04%763.84M |
Transactional financial assets | 1.38%37.53B | -1.82%36.8B | -6.12%37.55B | 9.44%36.92B | -13.72%37.02B | 3.03%37.48B | 21.11%40B | 19.37%33.74B | 24.10%42.91B | -2.33%36.38B |
Derivative assets | -8.16%151.73M | 169.95%204.2M | 911.03%229.19M | 17.89%171.77M | -13.58%165.21M | -13.53%75.64M | -8.32%22.67M | 201.60%145.69M | 184.66%191.18M | 107.46%87.48M |
Bought sellback assets | -36.51%2.53B | -2.27%3.89B | -23.14%3.09B | -63.84%1.92B | 5.82%3.98B | -21.77%3.98B | -9.15%4.02B | 9.75%5.3B | 21.52%3.76B | 99.48%5.09B |
Refundable deposit | -16.17%3.73B | -25.25%3.73B | -25.05%4.28B | -28.57%4.23B | -16.44%4.45B | -13.35%4.99B | 3.64%5.71B | 34.84%5.92B | 23.51%5.33B | 42.75%5.76B |
Debt investment | -24.58%28.28M | -24.72%28.28M | -23.53%29.14M | -23.40%29.14M | -8.67%37.5M | -7.32%37.57M | -84.59%38.11M | -84.51%38.04M | -16.67%41.07M | -17.55%40.54M |
Other debt investment | -50.24%56.16M | -50.51%55.5M | -37.80%62.86M | -9.60%89.87M | 0.47%112.87M | -29.68%112.15M | -22.47%101.07M | -40.99%99.41M | -52.35%112.34M | -52.00%159.49M |
Other equity investment | -8.01%214.6M | -24.01%172.76M | -10.24%214.99M | -3.24%235.32M | -8.76%233.3M | -16.87%227.35M | -3.83%239.52M | -1.78%243.19M | -9.48%255.7M | -0.23%273.49M |
Long term equity investment | 90.16%563.9M | 68.14%473.87M | 15.14%324.17M | 13.92%324.17M | 16.25%296.55M | 10.92%281.83M | 10.80%281.54M | 88.84%284.56M | 75.67%255.09M | 74.98%254.09M |
Fixed assets | ---- | -1.80%365.01M | ---- | ---- | ---- | -3.65%371.72M | ---- | -5.09%380.94M | ---- | -1.98%385.81M |
Intangible assets | 1.28%205.98M | 15.57%214.57M | 15.81%220.95M | 15.04%223.74M | 18.13%203.38M | 9.73%185.66M | 11.75%190.79M | 12.65%194.49M | 12.17%172.17M | 16.03%169.21M |
Goodwill | 0.00%476.94M | 0.00%476.94M | 0.00%476.94M | 0.00%476.94M | 0.00%476.94M | 0.00%476.94M | 0.00%476.94M | 0.00%476.94M | 0.00%476.94M | 0.00%476.94M |
Deferred tax assets | -34.05%172.81M | -17.66%177.77M | -21.95%186.8M | -21.75%213.25M | 1.04%262.05M | -10.35%215.9M | -6.47%239.33M | 14.35%272.53M | 34.78%259.36M | 12.17%240.83M |
Financing funds | -11.77%5.78B | -11.78%5.96B | -3.62%6.37B | 5.45%6.76B | -0.60%6.55B | 1.48%6.76B | -8.33%6.6B | -16.36%6.41B | -15.35%6.59B | -13.72%6.66B |
Other assets | 6.93%365.02M | -11.94%345.39M | -10.86%345.31M | -72.98%321.83M | -56.31%341.38M | -43.24%392.21M | -49.48%387.39M | 121.48%1.19B | 56.43%781.37M | 8.32%691.06M |
Total assets | 7.31%83.57B | -3.60%79B | -7.22%79.39B | -6.42%77.59B | -14.56%77.88B | -7.36%81.95B | 5.54%85.57B | 8.66%82.91B | 16.31%91.15B | 11.45%88.46B |
Liabilities | ||||||||||
Short term loan | -32.20%154.51M | -62.99%138.06M | -81.19%137.27M | -86.60%137.32M | -73.61%227.89M | -61.13%373.05M | -25.22%729.9M | 15.12%1.02B | 18.68%863.58M | 138.09%959.68M |
Borrowing capital | -9.46%9.71B | 6.95%11.83B | -2.62%9.76B | -4.90%12.79B | 1.73%10.72B | 6.97%11.07B | 3.40%10.03B | 0.20%13.45B | -3.32%10.54B | 37.91%10.34B |
Transactional financial liabilities | 8.88%4.38B | 42.28%3.95B | 53.62%4.48B | -65.30%1.51B | -22.58%4.02B | -40.26%2.78B | 4.70%2.92B | 61.36%4.36B | 96.32%5.2B | 34.19%4.65B |
Derivative liabilities | -5.92%35.83M | 24.73%22.42M | -73.92%29.55M | 7.56%131.47M | 24.20%38.08M | -90.62%17.97M | 200.14%113.34M | 35.50%122.22M | 10.52%30.66M | 505.37%191.53M |
Funds from selling out and repurchasing financial assets | -9.28%9.05B | -10.72%11.25B | -26.61%11.69B | 51.70%10.28B | -40.63%9.98B | -14.91%12.6B | 10.57%15.93B | 0.31%6.78B | 17.47%16.8B | -21.94%14.81B |
Funds from securities trading agency | 54.77%22.92B | -14.25%15.26B | -4.88%16.46B | -21.76%14.59B | -14.52%14.81B | -5.22%17.79B | 5.55%17.3B | 21.31%18.64B | 9.16%17.33B | 32.37%18.77B |
Funds from underwriting securities agency | ---- | ---- | ---- | --125.6M | ---- | ---- | ---- | ---- | ---- | --18.25M |
Salaries payable | 20.19%145.37M | -51.46%88.61M | -60.42%76.85M | -12.02%96.52M | -17.67%120.96M | -5.27%182.57M | 28.25%194.14M | -42.97%109.7M | -15.43%146.92M | -19.12%192.73M |
Taxs payable | -20.88%57.22M | -53.96%26.24M | -13.23%45.09M | 23.03%79.65M | -12.96%72.32M | -17.48%57M | -10.10%51.96M | -46.57%64.74M | -34.15%83.09M | -55.98%69.07M |
Bonds payable | 2.04%16.22B | -4.28%15.28B | -6.11%14.86B | 0.10%15.81B | 0.29%15.9B | 23.13%15.96B | 45.10%15.83B | 29.80%15.79B | 47.40%15.85B | 29.66%12.96B |
Deferred tax liabilitise | -33.59%86.07M | -19.51%100.87M | -9.19%104.05M | 35.07%111.71M | 97.61%129.61M | 45.36%125.33M | 30.78%114.58M | 35.06%82.71M | 516.77%65.59M | 244.59%86.22M |
Other liabilitise | -2.29%2.01B | -6.02%1.71B | 0.81%1.7B | 44.02%2.22B | 3.07%2.06B | -17.73%1.82B | -27.87%1.69B | -11.07%1.54B | 43.60%2B | 80.38%2.21B |
Total liabilities | 8.87%65.3B | -4.85%60.91B | -9.53%61.08B | -8.65%59.44B | -18.35%59.98B | -9.65%64.01B | 6.61%67.51B | 11.04%65.07B | 20.77%73.46B | 14.30%70.85B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%3.59B | 0.00%3.59B | 0.00%3.59B | 0.00%3.59B | 0.00%3.59B | 0.00%3.59B | 0.00%3.59B | 0.00%3.59B | 0.00%3.59B | 0.00%3.59B |
Capital reserve funds | 0.00%9.72B | 0.00%9.72B | 0.00%9.72B | 0.00%9.72B | 0.00%9.72B | 0.00%9.72B | 0.00%9.72B | 0.00%9.72B | 0.00%9.72B | 0.00%9.72B |
Surplus reserve funds | 6.80%813.35M | 6.80%813.35M | 6.80%813.35M | 6.80%813.35M | 8.37%761.55M | 8.37%761.55M | 8.37%761.55M | 8.37%761.55M | 8.05%702.76M | 8.05%702.76M |
Retained profit | 17.97%2.13B | 3.18%1.91B | 3.63%2.08B | 9.40%1.92B | 3.65%1.8B | 11.06%1.85B | 7.81%2B | -2.25%1.75B | -1.95%1.74B | 5.52%1.67B |
Other composite income | -54.97%-91.58M | -36.06%-114.42M | 35.53%-72.36M | 24.35%-79.53M | -9.39%-59.1M | -15.98%-84.1M | 8.83%-112.24M | 8.49%-105.14M | 26.86%-54.02M | -2.12%-72.51M |
Ordinary risk reserve funds | 6.84%922.91M | 6.84%922.91M | 6.84%922.91M | 6.84%922.91M | 8.34%863.85M | 8.34%863.85M | 8.34%863.85M | 8.34%863.85M | 8.60%797.35M | 8.60%797.35M |
Trade risk reserve funds | 6.42%859.2M | 6.42%859.2M | 6.42%859.2M | 6.42%859.2M | 7.85%807.4M | 7.85%807.4M | 7.85%807.4M | 7.85%807.4M | 7.54%748.61M | 7.54%748.61M |
Shareholders equity without minority interests | 2.60%17.94B | 1.09%17.71B | 1.56%17.91B | 2.03%17.75B | 1.41%17.49B | 2.08%17.52B | 1.97%17.64B | 0.89%17.39B | 0.90%17.25B | 1.50%17.16B |
Minority interests | -21.10%324.35M | -7.49%388.13M | -6.23%398.65M | -9.56%406.29M | -7.36%411.09M | -6.32%419.57M | -7.46%425.14M | -3.56%449.25M | -0.85%443.73M | -5.84%447.87M |
Total shareholder equity | 2.05%18.27B | 0.89%18.1B | 1.38%18.31B | 1.74%18.15B | 1.19%17.9B | 1.87%17.94B | 1.72%18.06B | 0.77%17.84B | 0.85%17.69B | 1.30%17.61B |
Total liabilities and equity | 7.31%83.57B | -3.60%79B | -7.22%79.39B | -6.42%77.59B | -14.56%77.88B | -7.36%81.95B | 5.54%85.57B | 8.66%82.91B | 16.31%91.15B | 11.45%88.46B |
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.