CN Stock MarketDetailed Quotes

000166 Shenwan Hongyuan Group

Watchlist

5.59
+0.06+1.08%

Not Open Dec 30 15:00 CST

139.97BMarket Cap34.09P/E (TTM)

Shenwan Hongyuan Group Key Stats

Cash Flow

All

YOY

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(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

76.79%165.15B

-18.65%96.1B

-5.92%104.38B

-2.01%110.94B

-22.63%93.42B

-8.99%118.14B

-7.46%110.94B

4.27%113.22B

7.38%120.75B

29.49%129.81B

-Including:Client deposit

94.98%131.72B

-15.16%68.1B

-6.24%72.15B

-4.48%77.49B

-15.30%67.56B

-13.09%80.26B

-7.08%76.95B

4.62%81.12B

0.85%79.76B

24.90%92.35B

Settlement provisions

6.24%22.17B

-29.39%18.68B

-19.41%21.61B

-30.67%20.46B

-20.70%20.87B

10.77%26.46B

4.05%26.82B

21.23%29.51B

4.97%26.32B

7.36%23.89B

-Including:Client provisions

8.00%8.94B

-3.88%8.89B

-1.13%9.83B

-3.35%8.12B

-0.21%8.28B

11.65%9.24B

-10.00%9.95B

-7.44%8.41B

-37.42%8.29B

-35.52%8.28B

Transactional financial assets

-1.93%231.03B

-10.16%232.79B

-10.20%242.18B

-15.24%236.49B

-16.50%235.58B

-3.33%259.12B

-2.13%269.69B

2.36%279.02B

14.39%282.12B

26.94%268.04B

Derivative assets

6.48%10.59B

81.19%14.67B

134.63%12.76B

24.52%10.21B

-6.20%9.94B

28.43%8.09B

-17.05%5.44B

192.73%8.2B

202.02%10.6B

133.31%6.3B

Bought sellback assets

22.39%8.44B

31.90%11.72B

-0.14%10.5B

-73.54%4.61B

-69.68%6.9B

-69.85%8.88B

-53.18%10.51B

-31.33%17.44B

-6.01%22.75B

21.88%29.46B

Refundable deposit

-4.24%25.01B

-20.21%22.35B

-22.55%22.31B

-13.97%22.81B

-4.21%26.12B

-10.07%28.01B

-7.33%28.81B

-8.92%26.52B

11.86%27.27B

43.43%31.15B

Debt investment

-20.31%2.94B

2.35%3.75B

-20.13%3.2B

-14.58%3.52B

-7.52%3.69B

-20.14%3.66B

-21.05%4.01B

-18.01%4.12B

-19.65%3.99B

-11.28%4.59B

Other debt investment

-8.81%65.1B

-1.94%60.34B

3.44%61.31B

34.65%73.4B

94.82%71.38B

51.53%61.53B

39.17%59.27B

46.83%54.51B

14.69%36.64B

21.56%40.6B

Other equity investment

2.87%66.03B

52.79%68.71B

94.61%70.45B

3,377.99%70.59B

2,365.44%64.19B

1,389.97%44.97B

1,360.80%36.2B

-22.64%2.03B

-12.62%2.6B

-14.16%3.02B

Long term equity investment

4.79%4.12B

4.18%3.98B

6.29%4.2B

-0.77%4.08B

0.16%3.93B

-16.24%3.82B

-15.33%3.95B

-8.95%4.11B

-7.71%3.92B

9.47%4.56B

Investment property

-10.05%40.13M

-9.81%41.25M

-9.57%42.37M

-9.35%43.49M

-9.14%44.62M

-8.93%45.74M

-8.74%46.86M

-8.55%47.98M

-8.37%49.1M

-8.20%50.22M

Fixed assets

----

-5.31%1.17B

----

11.40%1.24B

----

4.08%1.17B

----

0.56%1.11B

Constru in process

----

-11.88%208.69M

----

16.29%236.84M

----

1.36%230.15M

----

19.15%203.66M

Intangible assets

12.92%353.03M

14.99%358.52M

14.92%340.37M

6.97%311.59M

26.74%312.64M

34.78%311.79M

18.37%296.19M

16.43%291.29M

18.31%246.69M

21.82%231.34M

Deferred tax assets

-26.48%2.09B

-22.10%2.11B

-26.96%2.35B

-20.85%2.74B

1.31%2.84B

1.39%2.71B

23.24%3.22B

34.66%3.46B

20.26%2.8B

13.77%2.67B

Financing funds

-5.89%58.26B

-3.34%59.16B

-2.61%61.41B

5.10%64.43B

-2.34%61.91B

-9.16%61.21B

-11.73%63.06B

-19.66%61.3B

-15.99%63.39B

-15.25%67.38B

Other assets

10.38%2.36B

3.22%2.68B

5.28%2.34B

23.30%2.21B

-5.26%2.14B

-15.49%2.59B

-26.86%2.22B

-46.43%1.8B

-25.80%2.25B

1.66%3.07B

Total assets

9.66%672.17B

-4.91%607.39B

-0.72%628.12B

3.64%635.44B

-0.68%612.97B

2.21%638.78B

2.07%632.69B

2.01%613.12B

8.20%617.17B

20.05%624.96B

Liabilities

Short term loan

-66.00%469.95M

-65.41%616M

-57.23%896.52M

-51.40%835.59M

-60.94%1.38B

-42.35%1.78B

-12.54%2.1B

-46.76%1.72B

0.97%3.54B

-60.15%3.09B

Borrowing capital

539.83%3.68B

186.42%2.97B

720.61%3.12B

-29.50%2.44B

14.04%575.57M

-68.88%1.04B

-87.69%380.55M

-20.71%3.46B

-92.94%504.7M

-14.19%3.34B

Transactional financial liabilities

2.40%7.32B

-24.32%9.67B

-25.03%9.2B

3.51%5.69B

39.95%7.15B

157.59%12.77B

183.60%12.28B

-10.80%5.5B

-16.92%5.11B

-13.84%4.96B

Contract liabilities

181.82%71.26M

61.00%79.29M

-13.90%43.71M

27.34%48.12M

-78.63%25.29M

-56.34%49.25M

-42.33%50.76M

-73.05%37.79M

-13.36%118.36M

-4.54%112.81M

Derivative liabilities

75.29%9.57B

24.03%6.39B

18.59%5.62B

30.23%6.19B

0.72%5.46B

-35.67%5.15B

-20.92%4.74B

-35.02%4.75B

4.47%5.42B

63.90%8.01B

Funds from selling out and repurchasing financial assets

-8.28%145.23B

-12.90%138.9B

-3.30%156.45B

6.33%163.22B

14.39%158.34B

22.47%159.48B

9.21%161.78B

11.25%153.49B

8.64%138.42B

11.32%130.22B

Funds from securities trading agency

73.27%153.32B

-13.63%88.47B

-7.73%92.74B

-3.43%96.87B

-13.57%88.49B

-12.28%102.43B

-7.17%100.51B

-4.23%100.31B

-3.59%102.37B

18.99%116.77B

Funds from underwriting securities agency

--109.65M

-37.04%27.15M

-93.60%16M

----

116.58%43.12M

--250M

--41.1M

20.07%486.66M

--19.91M

Salaries payable

-4.27%4.95B

-18.15%4.9B

-2.34%5.82B

-3.75%5.76B

11.63%5.17B

-10.34%5.98B

1.45%5.96B

-3.91%5.98B

0.68%4.63B

5.25%6.68B

Taxs payable

-43.83%194.51M

-68.54%277.56M

-71.40%281.9M

-52.51%382.73M

-55.49%346.29M

-0.75%882.27M

-19.00%985.72M

-70.03%805.87M

-43.05%778.05M

76.04%888.94M

Estimate liabilities

--129.28K

--153.78K

144.48%258.4K

32.68%161.46K

----

--105.69K

--121.69K

----

Bonds payable

-26.61%107.65B

-15.41%126.55B

-13.62%131.32B

-9.16%137.23B

-7.22%146.68B

-7.59%149.6B

-6.71%152.02B

-5.87%151.06B

0.14%158.1B

25.05%161.9B

Deferred tax liabilitise

55.75%44.15M

124.46%71.66M

471.26%57.73M

466.70%30.53M

1,042.37%28.35M

574.73%31.93M

-8.78%10.11M

-80.27%5.39M

-66.71%2.48M

166.58%4.73M

Other liabilitise

67.34%20.83B

51.28%22.03B

31.69%17.67B

29.55%17.18B

-6.10%12.45B

-9.91%14.56B

2.37%13.42B

1.30%13.26B

-2.48%13.26B

11.63%16.17B

Total liabilities

10.79%540.63B

-7.51%477.2B

-3.17%497.15B

2.06%506.64B

-2.12%487.97B

-0.20%515.95B

0.29%513.41B

0.50%496.44B

6.04%498.51B

21.18%516.99B

Shareholders equity

Paid-in capital

0.00%25.04B

Capital reserve funds

-0.49%19.27B

0.00%19.37B

Surplus reserve funds

1.77%4.2B

7.02%4.13B

8.33%3.86B

Retained profit

2.88%34.42B

-0.95%32.77B

4.28%33.52B

6.82%32.21B

1.24%33.46B

2.88%33.08B

-0.81%32.15B

-3.85%30.15B

3.90%33.05B

10.24%32.16B

Other composite income

302.01%1.61B

2,008.44%2.03B

464.84%1.49B

207.36%902.47M

157.94%399.71M

112.66%96.3M

51.14%-408.63M

-31.29%-840.63M

14.60%-689.81M

33.45%-760.61M

Ordinary risk reserve funds

7.60%18.55B

7.61%18.54B

7.65%18.53B

7.69%18.52B

5.85%17.24B

5.86%17.22B

5.87%17.21B

5.92%17.2B

13.96%16.28B

14.01%16.27B

Shareholders equity without minority interests

3.47%103.09B

2.94%101.85B

4.69%102.06B

5.37%100.15B

2.81%99.64B

3.14%98.94B

1.45%97.49B

-0.19%95.04B

-1.67%96.91B

3.97%95.93B

Minority interests

12.12%28.45B

18.61%28.33B

32.71%28.92B

32.42%28.65B

16.68%25.37B

98.45%23.89B

83.66%21.79B

82.84%21.63B

1,176.11%21.75B

610.53%12.04B

Total shareholder equity

5.23%131.54B

5.99%130.18B

9.81%130.98B

10.38%128.79B

5.35%125.01B

13.76%122.83B

10.48%119.28B

8.99%116.68B

18.34%118.66B

14.91%107.97B

Total liabilities and equity

9.66%672.17B

-4.91%607.39B

-0.72%628.12B

3.64%635.44B

-0.68%612.97B

2.21%638.78B

2.07%632.69B

2.01%613.12B

8.20%617.17B

20.05%624.96B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)

	(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	76.79%165.15B	-18.65%96.1B	-5.92%104.38B	-2.01%110.94B	-22.63%93.42B	-8.99%118.14B	-7.46%110.94B	4.27%113.22B	7.38%120.75B	29.49%129.81B
-Including:Client deposit	94.98%131.72B	-15.16%68.1B	-6.24%72.15B	-4.48%77.49B	-15.30%67.56B	-13.09%80.26B	-7.08%76.95B	4.62%81.12B	0.85%79.76B	24.90%92.35B
Settlement provisions	6.24%22.17B	-29.39%18.68B	-19.41%21.61B	-30.67%20.46B	-20.70%20.87B	10.77%26.46B	4.05%26.82B	21.23%29.51B	4.97%26.32B	7.36%23.89B
-Including:Client provisions	8.00%8.94B	-3.88%8.89B	-1.13%9.83B	-3.35%8.12B	-0.21%8.28B	11.65%9.24B	-10.00%9.95B	-7.44%8.41B	-37.42%8.29B	-35.52%8.28B
Transactional financial assets	-1.93%231.03B	-10.16%232.79B	-10.20%242.18B	-15.24%236.49B	-16.50%235.58B	-3.33%259.12B	-2.13%269.69B	2.36%279.02B	14.39%282.12B	26.94%268.04B
Derivative assets	6.48%10.59B	81.19%14.67B	134.63%12.76B	24.52%10.21B	-6.20%9.94B	28.43%8.09B	-17.05%5.44B	192.73%8.2B	202.02%10.6B	133.31%6.3B
Bought sellback assets	22.39%8.44B	31.90%11.72B	-0.14%10.5B	-73.54%4.61B	-69.68%6.9B	-69.85%8.88B	-53.18%10.51B	-31.33%17.44B	-6.01%22.75B	21.88%29.46B
Refundable deposit	-4.24%25.01B	-20.21%22.35B	-22.55%22.31B	-13.97%22.81B	-4.21%26.12B	-10.07%28.01B	-7.33%28.81B	-8.92%26.52B	11.86%27.27B	43.43%31.15B
Debt investment	-20.31%2.94B	2.35%3.75B	-20.13%3.2B	-14.58%3.52B	-7.52%3.69B	-20.14%3.66B	-21.05%4.01B	-18.01%4.12B	-19.65%3.99B	-11.28%4.59B
Other debt investment	-8.81%65.1B	-1.94%60.34B	3.44%61.31B	34.65%73.4B	94.82%71.38B	51.53%61.53B	39.17%59.27B	46.83%54.51B	14.69%36.64B	21.56%40.6B
Other equity investment	2.87%66.03B	52.79%68.71B	94.61%70.45B	3,377.99%70.59B	2,365.44%64.19B	1,389.97%44.97B	1,360.80%36.2B	-22.64%2.03B	-12.62%2.6B	-14.16%3.02B
Long term equity investment	4.79%4.12B	4.18%3.98B	6.29%4.2B	-0.77%4.08B	0.16%3.93B	-16.24%3.82B	-15.33%3.95B	-8.95%4.11B	-7.71%3.92B	9.47%4.56B
Investment property	-10.05%40.13M	-9.81%41.25M	-9.57%42.37M	-9.35%43.49M	-9.14%44.62M	-8.93%45.74M	-8.74%46.86M	-8.55%47.98M	-8.37%49.1M	-8.20%50.22M
Fixed assets	----	-5.31%1.17B	----	----	----	11.40%1.24B	----	4.08%1.17B	----	0.56%1.11B
Constru in process	----	-11.88%208.69M	----	----	----	16.29%236.84M	----	1.36%230.15M	----	19.15%203.66M
Intangible assets	12.92%353.03M	14.99%358.52M	14.92%340.37M	6.97%311.59M	26.74%312.64M	34.78%311.79M	18.37%296.19M	16.43%291.29M	18.31%246.69M	21.82%231.34M
Deferred tax assets	-26.48%2.09B	-22.10%2.11B	-26.96%2.35B	-20.85%2.74B	1.31%2.84B	1.39%2.71B	23.24%3.22B	34.66%3.46B	20.26%2.8B	13.77%2.67B
Financing funds	-5.89%58.26B	-3.34%59.16B	-2.61%61.41B	5.10%64.43B	-2.34%61.91B	-9.16%61.21B	-11.73%63.06B	-19.66%61.3B	-15.99%63.39B	-15.25%67.38B
Other assets	10.38%2.36B	3.22%2.68B	5.28%2.34B	23.30%2.21B	-5.26%2.14B	-15.49%2.59B	-26.86%2.22B	-46.43%1.8B	-25.80%2.25B	1.66%3.07B
Total assets	9.66%672.17B	-4.91%607.39B	-0.72%628.12B	3.64%635.44B	-0.68%612.97B	2.21%638.78B	2.07%632.69B	2.01%613.12B	8.20%617.17B	20.05%624.96B
Liabilities
Short term loan	-66.00%469.95M	-65.41%616M	-57.23%896.52M	-51.40%835.59M	-60.94%1.38B	-42.35%1.78B	-12.54%2.1B	-46.76%1.72B	0.97%3.54B	-60.15%3.09B
Borrowing capital	539.83%3.68B	186.42%2.97B	720.61%3.12B	-29.50%2.44B	14.04%575.57M	-68.88%1.04B	-87.69%380.55M	-20.71%3.46B	-92.94%504.7M	-14.19%3.34B
Transactional financial liabilities	2.40%7.32B	-24.32%9.67B	-25.03%9.2B	3.51%5.69B	39.95%7.15B	157.59%12.77B	183.60%12.28B	-10.80%5.5B	-16.92%5.11B	-13.84%4.96B
Contract liabilities	181.82%71.26M	61.00%79.29M	-13.90%43.71M	27.34%48.12M	-78.63%25.29M	-56.34%49.25M	-42.33%50.76M	-73.05%37.79M	-13.36%118.36M	-4.54%112.81M
Derivative liabilities	75.29%9.57B	24.03%6.39B	18.59%5.62B	30.23%6.19B	0.72%5.46B	-35.67%5.15B	-20.92%4.74B	-35.02%4.75B	4.47%5.42B	63.90%8.01B
Funds from selling out and repurchasing financial assets	-8.28%145.23B	-12.90%138.9B	-3.30%156.45B	6.33%163.22B	14.39%158.34B	22.47%159.48B	9.21%161.78B	11.25%153.49B	8.64%138.42B	11.32%130.22B
Funds from securities trading agency	73.27%153.32B	-13.63%88.47B	-7.73%92.74B	-3.43%96.87B	-13.57%88.49B	-12.28%102.43B	-7.17%100.51B	-4.23%100.31B	-3.59%102.37B	18.99%116.77B
Funds from underwriting securities agency	--109.65M	-37.04%27.15M	-93.60%16M	----	----	116.58%43.12M	--250M	--41.1M	20.07%486.66M	--19.91M
Salaries payable	-4.27%4.95B	-18.15%4.9B	-2.34%5.82B	-3.75%5.76B	11.63%5.17B	-10.34%5.98B	1.45%5.96B	-3.91%5.98B	0.68%4.63B	5.25%6.68B
Taxs payable	-43.83%194.51M	-68.54%277.56M	-71.40%281.9M	-52.51%382.73M	-55.49%346.29M	-0.75%882.27M	-19.00%985.72M	-70.03%805.87M	-43.05%778.05M	76.04%888.94M
Estimate liabilities	--129.28K	--153.78K	144.48%258.4K	32.68%161.46K	----	----	--105.69K	--121.69K	----	----
Bonds payable	-26.61%107.65B	-15.41%126.55B	-13.62%131.32B	-9.16%137.23B	-7.22%146.68B	-7.59%149.6B	-6.71%152.02B	-5.87%151.06B	0.14%158.1B	25.05%161.9B
Deferred tax liabilitise	55.75%44.15M	124.46%71.66M	471.26%57.73M	466.70%30.53M	1,042.37%28.35M	574.73%31.93M	-8.78%10.11M	-80.27%5.39M	-66.71%2.48M	166.58%4.73M
Other liabilitise	67.34%20.83B	51.28%22.03B	31.69%17.67B	29.55%17.18B	-6.10%12.45B	-9.91%14.56B	2.37%13.42B	1.30%13.26B	-2.48%13.26B	11.63%16.17B
Total liabilities	10.79%540.63B	-7.51%477.2B	-3.17%497.15B	2.06%506.64B	-2.12%487.97B	-0.20%515.95B	0.29%513.41B	0.50%496.44B	6.04%498.51B	21.18%516.99B
Shareholders equity
Paid-in capital	0.00%25.04B	0.00%25.04B	0.00%25.04B	0.00%25.04B	0.00%25.04B	0.00%25.04B	0.00%25.04B	0.00%25.04B	0.00%25.04B	0.00%25.04B
Capital reserve funds	-0.49%19.27B	-0.49%19.27B	-0.49%19.27B	-0.49%19.27B	0.00%19.37B	0.00%19.37B	0.00%19.37B	0.00%19.37B	0.00%19.37B	0.00%19.37B
Surplus reserve funds	1.77%4.2B	1.77%4.2B	1.77%4.2B	1.77%4.2B	7.02%4.13B	7.02%4.13B	7.02%4.13B	7.02%4.13B	8.33%3.86B	8.33%3.86B
Retained profit	2.88%34.42B	-0.95%32.77B	4.28%33.52B	6.82%32.21B	1.24%33.46B	2.88%33.08B	-0.81%32.15B	-3.85%30.15B	3.90%33.05B	10.24%32.16B
Other composite income	302.01%1.61B	2,008.44%2.03B	464.84%1.49B	207.36%902.47M	157.94%399.71M	112.66%96.3M	51.14%-408.63M	-31.29%-840.63M	14.60%-689.81M	33.45%-760.61M
Ordinary risk reserve funds	7.60%18.55B	7.61%18.54B	7.65%18.53B	7.69%18.52B	5.85%17.24B	5.86%17.22B	5.87%17.21B	5.92%17.2B	13.96%16.28B	14.01%16.27B
Shareholders equity without minority interests	3.47%103.09B	2.94%101.85B	4.69%102.06B	5.37%100.15B	2.81%99.64B	3.14%98.94B	1.45%97.49B	-0.19%95.04B	-1.67%96.91B	3.97%95.93B
Minority interests	12.12%28.45B	18.61%28.33B	32.71%28.92B	32.42%28.65B	16.68%25.37B	98.45%23.89B	83.66%21.79B	82.84%21.63B	1,176.11%21.75B	610.53%12.04B
Total shareholder equity	5.23%131.54B	5.99%130.18B	9.81%130.98B	10.38%128.79B	5.35%125.01B	13.76%122.83B	10.48%119.28B	8.99%116.68B	18.34%118.66B	14.91%107.97B
Total liabilities and equity	9.66%672.17B	-4.91%607.39B	-0.72%628.12B	3.64%635.44B	-0.68%612.97B	2.21%638.78B	2.07%632.69B	2.01%613.12B	8.20%617.17B	20.05%624.96B
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.

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000166 Shenwan Hongyuan Group

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