CN Stock MarketDetailed Quotes

000686 Northeast

Watchlist

5.89
-0.11-1.83%

Market Closed Aug 2 15:00 CST

13.79BMarket Cap43.63P/E (TTM)

Northeast Key Stats

Cash Flow

All

YOY

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(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

(Q3)Mar 31, 2022

(FY)Dec 31, 2021

Assets

Money funds

6.68%23.45B

-15.64%18.94B

-29.31%17.25B

21.65%25.92B

0.28%21.98B

1.12%22.45B

7.59%24.41B

4.56%21.31B

9.50%21.92B

24.00%22.21B

-Including:Client deposit

1.84%15.96B

-17.36%14.39B

-25.77%12.99B

8.27%17.83B

1.85%15.67B

2.45%17.41B

15.19%17.49B

13.13%16.47B

3.44%15.38B

23.72%16.99B

Settlement provisions

-10.78%2B

44.09%3.47B

39.13%3.15B

26.12%2.48B

-10.48%2.24B

33.33%2.41B

-18.98%2.26B

14.57%1.97B

60.75%2.51B

-5.41%1.81B

-Including:Client provisions

-24.94%1.06B

69.36%2.57B

37.42%2.18B

8.36%1.59B

-29.16%1.41B

25.70%1.51B

-27.61%1.59B

38.72%1.46B

91.85%1.99B

9.86%1.2B

Transactional financial assets

7.32%38.76B

23.82%38.74B

16.50%41.15B

16.48%38.37B

18.25%36.12B

0.40%31.28B

2.83%35.32B

9.41%32.94B

5.41%30.54B

15.22%31.16B

Derivative assets

362.09%88.45M

922.73%61.03M

84.04%42.04M

-1.91%38.17M

330.27%19.14M

-52.77%5.97M

1,459.40%22.84M

--38.92M

--4.45M

--12.64M

Bought sellback assets

5.66%2.01B

-54.85%1.29B

-21.26%2B

-51.61%2.76B

-61.06%1.9B

-41.38%2.86B

-40.04%2.54B

34.71%5.71B

64.72%4.89B

51.96%4.87B

Refundable deposit

27.53%5.11B

29.93%4.77B

30.21%4.68B

32.43%4.23B

18.85%4.01B

34.93%3.67B

36.19%3.59B

38.88%3.2B

45.75%3.37B

28.43%2.72B

Debt investment

----

--1.64M

Other equity investment

4.01%10.57M

5.74%10.77M

4.49%10.93M

-0.69%10.06M

-0.54%10.16M

-0.33%10.18M

-76.24%10.46M

-76.72%10.13M

-81.97%10.22M

-82.15%10.22M

Long term equity investment

-0.73%930.6M

0.21%908.74M

6.31%902.46M

4.07%978.68M

6.04%937.47M

8.06%906.84M

-6.30%848.87M

9.36%940.43M

7.65%884.1M

10.41%839.17M

Investment property

87.26%145.24M

74.48%146.57M

109.57%161.27M

109.86%162.73M

-0.65%77.56M

6.71%84.01M

-2.02%76.95M

3.84%77.54M

3.78%78.07M

3.87%78.72M

Fixed assets

----

-1.57%647.73M

----

3.15%703.03M

----

-0.86%658.09M

----

3.25%681.54M

Intangible assets

6.50%324.81M

7.84%331.82M

11.13%324.33M

9.89%312.57M

6.31%305M

5.51%307.69M

1.57%291.84M

-1.00%284.44M

-1.62%286.88M

-2.25%291.63M

Goodwill

0.00%75.92M

Deferred tax assets

-29.28%584.44M

-32.06%566.66M

13.05%833.96M

29.91%811.54M

28.46%826.4M

39.91%834.05M

27.01%737.68M

5.65%624.72M

2.58%643.34M

-6.63%596.13M

Financing funds

-10.56%11.53B

2.54%12.14B

-1.10%11.44B

-12.51%11.15B

0.56%12.89B

-12.30%11.84B

-16.16%11.57B

-11.27%12.75B

-4.17%12.82B

4.18%13.5B

Other assets

46.63%949.62M

-9.20%692.61M

14.76%905.55M

-27.47%657.78M

-8.44%647.64M

13.37%762.79M

-0.52%789.08M

-1.04%906.86M

-30.25%707.33M

-9.70%672.83M

Total assets

4.79%87.76B

5.54%83.33B

0.37%84.12B

8.66%89.17B

3.49%83.75B

-1.46%78.96B

-1.06%83.81B

6.14%82.06B

10.41%80.93B

16.66%80.13B

Liabilities

Borrowing capital

-30.15%1.12B

33.71%2.57B

-35.34%1.4B

269.79%3.04B

-16.52%1.6B

108.71%1.92B

249.68%2.17B

155.67%820.92M

498.26%1.92B

358.07%921.13M

Transactional financial liabilities

146.65%1.78B

48.69%2.37B

34.86%2.74B

98.40%2.59B

10.22%723.7M

--1.59B

--2.03B

--1.3B

--656.63M

----

Contract liabilities

-1.23%35.81M

-12.77%31.91M

-41.96%56.03M

28.93%59.07M

-59.24%36.26M

-8.92%36.58M

-47.36%96.53M

-34.54%45.82M

4.83%88.94M

11.40%40.16M

Derivative liabilities

1,830.17%83.83M

19.90%13.63M

104.56%19.16M

500.72%38.89M

182.03%4.34M

735.17%11.37M

45.56%9.37M

14.32%6.47M

37.99%1.54M

-18.39%1.36M

Funds from selling out and repurchasing financial assets

13.87%18.79B

29.34%14.23B

14.31%18.67B

-1.21%17.67B

7.44%16.5B

-25.47%11B

-11.53%16.33B

16.21%17.89B

14.46%15.36B

26.58%14.76B

Funds from securities trading agency

4.09%19.74B

-5.56%19.11B

-13.65%17.16B

11.25%21.14B

-0.68%18.96B

6.71%20.23B

9.92%19.87B

13.86%19B

11.68%19.09B

19.46%18.96B

Funds from underwriting securities agency

----

13.07%12.72M

--17.13M

----

--11.25M

----

--1B

Salaries payable

-7.59%1.02B

7.26%1.15B

-8.35%1.12B

-15.29%1.11B

-16.35%1.1B

-22.55%1.08B

-1.54%1.22B

33.75%1.31B

10.77%1.32B

25.47%1.39B

Taxs payable

-23.76%83.88M

-46.18%111.02M

-52.38%48.49M

-31.22%74.74M

-10.80%110.02M

-20.80%206.29M

-49.48%101.83M

-1.16%108.66M

-3.97%123.34M

93.83%260.45M

Estimate liabilities

-92.79%1.68M

0.00%1.22M

16.39%1.22M

2,115.47%23.22M

-72.02%1.22M

-73.38%1.05M

-68.36%1.05M

Bonds payable

21.60%10.62B

27.61%11.12B

0.27%8.65B

6.36%8.73B

38.16%8.71B

-2.51%8.63B

37.66%8.63B

221.94%8.21B

10.74%6.3B

Deferred tax liabilitise

-99.60%1.44M

----

27.55%378.52M

10.24%362.64M

40.67%363.67M

-16.05%299.83M

-7.99%296.75M

-6.98%328.95M

-19.39%258.52M

10.65%357.16M

Long-term deferred income

-0.19%43.86M

8.42%43.84M

6.04%44M

4.67%43.5M

37.76%43.94M

26.75%40.44M

48.13%41.5M

56.81%41.56M

20.30%31.89M

20.30%31.9M

Other liabilitise

-0.90%9.1B

-28.18%6.51B

2.19%8.55B

2.07%8.05B

-3.44%9.19B

-3.19%9.06B

-33.34%8.37B

-37.34%7.89B

-25.18%9.51B

-24.34%9.36B

Total liabilities

6.37%68.82B

6.86%64.44B

0.35%65.3B

11.03%70.38B

3.56%64.7B

-1.86%60.3B

-1.98%65.08B

6.57%63.39B

12.47%62.48B

19.84%61.44B

Shareholders equity

Paid-in capital

0.00%2.34B

Capital reserve funds

0.01%5.75B

0.00%5.75B

Surplus reserve funds

4.01%1.26B

4.00%1.26B

2.04%1.21B

2.06%1.21B

10.97%1.19B

Retained profit

-2.04%6.21B

3.74%6.2B

2.80%6.29B

3.50%6.27B

8.35%6.34B

-2.45%5.98B

0.21%6.11B

7.50%6.06B

5.82%5.85B

17.81%6.13B

Other composite income

0.47%-83.56M

0.62%-83.41M

2.21%-83.48M

1.72%-84.13M

1.86%-83.95M

1.88%-83.93M

-12.94%-85.36M

21.79%-85.61M

25.24%-85.54M

25.28%-85.54M

Ordinary risk reserve funds

5.76%3.02B

5.70%3.01B

3.61%2.88B

3.57%2.87B

4.18%2.86B

4.51%2.85B

12.81%2.78B

12.88%2.77B

12.75%2.74B

12.50%2.72B

Shareholders equity without minority interests

0.46%18.5B

2.41%18.48B

1.65%18.38B

1.87%18.35B

3.54%18.42B

-0.01%18.04B

2.47%18.09B

5.14%18.02B

4.58%17.79B

8.25%18.05B

Minority interests

-30.70%438.6M

-31.60%419.75M

-32.46%434.1M

-33.25%436.06M

-4.45%632.9M

-4.53%613.69M

-3.04%642.71M

-6.01%653.26M

-9.86%662.4M

-13.58%642.81M

Total shareholder equity

-0.57%18.94B

1.30%18.9B

0.48%18.82B

0.64%18.79B

3.25%19.05B

-0.16%18.66B

2.27%18.73B

4.70%18.67B

3.98%18.45B

7.32%18.69B

Total liabilities and equity

4.79%87.76B

5.54%83.33B

0.37%84.12B

8.66%89.17B

3.49%83.75B

-1.46%78.96B

-1.06%83.81B

6.14%82.06B

10.41%80.93B

16.66%80.13B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongzhu Certified Public Accountants (Special General Partnership)

	(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	(Q3)Mar 31, 2022	(FY)Dec 31, 2021
Assets
Money funds	6.68%23.45B	-15.64%18.94B	-29.31%17.25B	21.65%25.92B	0.28%21.98B	1.12%22.45B	7.59%24.41B	4.56%21.31B	9.50%21.92B	24.00%22.21B
-Including:Client deposit	1.84%15.96B	-17.36%14.39B	-25.77%12.99B	8.27%17.83B	1.85%15.67B	2.45%17.41B	15.19%17.49B	13.13%16.47B	3.44%15.38B	23.72%16.99B
Settlement provisions	-10.78%2B	44.09%3.47B	39.13%3.15B	26.12%2.48B	-10.48%2.24B	33.33%2.41B	-18.98%2.26B	14.57%1.97B	60.75%2.51B	-5.41%1.81B
-Including:Client provisions	-24.94%1.06B	69.36%2.57B	37.42%2.18B	8.36%1.59B	-29.16%1.41B	25.70%1.51B	-27.61%1.59B	38.72%1.46B	91.85%1.99B	9.86%1.2B
Transactional financial assets	7.32%38.76B	23.82%38.74B	16.50%41.15B	16.48%38.37B	18.25%36.12B	0.40%31.28B	2.83%35.32B	9.41%32.94B	5.41%30.54B	15.22%31.16B
Derivative assets	362.09%88.45M	922.73%61.03M	84.04%42.04M	-1.91%38.17M	330.27%19.14M	-52.77%5.97M	1,459.40%22.84M	--38.92M	--4.45M	--12.64M
Bought sellback assets	5.66%2.01B	-54.85%1.29B	-21.26%2B	-51.61%2.76B	-61.06%1.9B	-41.38%2.86B	-40.04%2.54B	34.71%5.71B	64.72%4.89B	51.96%4.87B
Refundable deposit	27.53%5.11B	29.93%4.77B	30.21%4.68B	32.43%4.23B	18.85%4.01B	34.93%3.67B	36.19%3.59B	38.88%3.2B	45.75%3.37B	28.43%2.72B
Debt investment	----	----	----	----	----	----	----	----	----	--1.64M
Other equity investment	4.01%10.57M	5.74%10.77M	4.49%10.93M	-0.69%10.06M	-0.54%10.16M	-0.33%10.18M	-76.24%10.46M	-76.72%10.13M	-81.97%10.22M	-82.15%10.22M
Long term equity investment	-0.73%930.6M	0.21%908.74M	6.31%902.46M	4.07%978.68M	6.04%937.47M	8.06%906.84M	-6.30%848.87M	9.36%940.43M	7.65%884.1M	10.41%839.17M
Investment property	87.26%145.24M	74.48%146.57M	109.57%161.27M	109.86%162.73M	-0.65%77.56M	6.71%84.01M	-2.02%76.95M	3.84%77.54M	3.78%78.07M	3.87%78.72M
Fixed assets	----	----	----	-1.57%647.73M	----	3.15%703.03M	----	-0.86%658.09M	----	3.25%681.54M
Intangible assets	6.50%324.81M	7.84%331.82M	11.13%324.33M	9.89%312.57M	6.31%305M	5.51%307.69M	1.57%291.84M	-1.00%284.44M	-1.62%286.88M	-2.25%291.63M
Goodwill	0.00%75.92M	0.00%75.92M	0.00%75.92M	0.00%75.92M	0.00%75.92M	0.00%75.92M	0.00%75.92M	0.00%75.92M	0.00%75.92M	0.00%75.92M
Deferred tax assets	-29.28%584.44M	-32.06%566.66M	13.05%833.96M	29.91%811.54M	28.46%826.4M	39.91%834.05M	27.01%737.68M	5.65%624.72M	2.58%643.34M	-6.63%596.13M
Financing funds	-10.56%11.53B	2.54%12.14B	-1.10%11.44B	-12.51%11.15B	0.56%12.89B	-12.30%11.84B	-16.16%11.57B	-11.27%12.75B	-4.17%12.82B	4.18%13.5B
Other assets	46.63%949.62M	-9.20%692.61M	14.76%905.55M	-27.47%657.78M	-8.44%647.64M	13.37%762.79M	-0.52%789.08M	-1.04%906.86M	-30.25%707.33M	-9.70%672.83M
Total assets	4.79%87.76B	5.54%83.33B	0.37%84.12B	8.66%89.17B	3.49%83.75B	-1.46%78.96B	-1.06%83.81B	6.14%82.06B	10.41%80.93B	16.66%80.13B
Liabilities
Borrowing capital	-30.15%1.12B	33.71%2.57B	-35.34%1.4B	269.79%3.04B	-16.52%1.6B	108.71%1.92B	249.68%2.17B	155.67%820.92M	498.26%1.92B	358.07%921.13M
Transactional financial liabilities	146.65%1.78B	48.69%2.37B	34.86%2.74B	98.40%2.59B	10.22%723.7M	--1.59B	--2.03B	--1.3B	--656.63M	----
Contract liabilities	-1.23%35.81M	-12.77%31.91M	-41.96%56.03M	28.93%59.07M	-59.24%36.26M	-8.92%36.58M	-47.36%96.53M	-34.54%45.82M	4.83%88.94M	11.40%40.16M
Derivative liabilities	1,830.17%83.83M	19.90%13.63M	104.56%19.16M	500.72%38.89M	182.03%4.34M	735.17%11.37M	45.56%9.37M	14.32%6.47M	37.99%1.54M	-18.39%1.36M
Funds from selling out and repurchasing financial assets	13.87%18.79B	29.34%14.23B	14.31%18.67B	-1.21%17.67B	7.44%16.5B	-25.47%11B	-11.53%16.33B	16.21%17.89B	14.46%15.36B	26.58%14.76B
Funds from securities trading agency	4.09%19.74B	-5.56%19.11B	-13.65%17.16B	11.25%21.14B	-0.68%18.96B	6.71%20.23B	9.92%19.87B	13.86%19B	11.68%19.09B	19.46%18.96B
Funds from underwriting securities agency	----	----	13.07%12.72M	--17.13M	----	----	--11.25M	----	----	--1B
Salaries payable	-7.59%1.02B	7.26%1.15B	-8.35%1.12B	-15.29%1.11B	-16.35%1.1B	-22.55%1.08B	-1.54%1.22B	33.75%1.31B	10.77%1.32B	25.47%1.39B
Taxs payable	-23.76%83.88M	-46.18%111.02M	-52.38%48.49M	-31.22%74.74M	-10.80%110.02M	-20.80%206.29M	-49.48%101.83M	-1.16%108.66M	-3.97%123.34M	93.83%260.45M
Estimate liabilities	-92.79%1.68M	-92.79%1.68M	0.00%1.22M	16.39%1.22M	2,115.47%23.22M	2,115.47%23.22M	-72.02%1.22M	-73.38%1.05M	-68.36%1.05M	-68.36%1.05M
Bonds payable	21.60%10.62B	27.61%11.12B	0.27%8.65B	0.27%8.65B	6.36%8.73B	38.16%8.71B	-2.51%8.63B	37.66%8.63B	221.94%8.21B	10.74%6.3B
Deferred tax liabilitise	-99.60%1.44M	----	27.55%378.52M	10.24%362.64M	40.67%363.67M	-16.05%299.83M	-7.99%296.75M	-6.98%328.95M	-19.39%258.52M	10.65%357.16M
Long-term deferred income	-0.19%43.86M	8.42%43.84M	6.04%44M	4.67%43.5M	37.76%43.94M	26.75%40.44M	48.13%41.5M	56.81%41.56M	20.30%31.89M	20.30%31.9M
Other liabilitise	-0.90%9.1B	-28.18%6.51B	2.19%8.55B	2.07%8.05B	-3.44%9.19B	-3.19%9.06B	-33.34%8.37B	-37.34%7.89B	-25.18%9.51B	-24.34%9.36B
Total liabilities	6.37%68.82B	6.86%64.44B	0.35%65.3B	11.03%70.38B	3.56%64.7B	-1.86%60.3B	-1.98%65.08B	6.57%63.39B	12.47%62.48B	19.84%61.44B
Shareholders equity
Paid-in capital	0.00%2.34B	0.00%2.34B	0.00%2.34B	0.00%2.34B	0.00%2.34B	0.00%2.34B	0.00%2.34B	0.00%2.34B	0.00%2.34B	0.00%2.34B
Capital reserve funds	0.01%5.75B	0.01%5.75B	0.00%5.75B	0.00%5.75B	0.00%5.75B	0.00%5.75B	0.00%5.75B	0.00%5.75B	0.00%5.75B	0.00%5.75B
Surplus reserve funds	4.01%1.26B	4.00%1.26B	2.04%1.21B	2.04%1.21B	2.04%1.21B	2.06%1.21B	10.97%1.19B	10.97%1.19B	10.97%1.19B	10.97%1.19B
Retained profit	-2.04%6.21B	3.74%6.2B	2.80%6.29B	3.50%6.27B	8.35%6.34B	-2.45%5.98B	0.21%6.11B	7.50%6.06B	5.82%5.85B	17.81%6.13B
Other composite income	0.47%-83.56M	0.62%-83.41M	2.21%-83.48M	1.72%-84.13M	1.86%-83.95M	1.88%-83.93M	-12.94%-85.36M	21.79%-85.61M	25.24%-85.54M	25.28%-85.54M
Ordinary risk reserve funds	5.76%3.02B	5.70%3.01B	3.61%2.88B	3.57%2.87B	4.18%2.86B	4.51%2.85B	12.81%2.78B	12.88%2.77B	12.75%2.74B	12.50%2.72B
Shareholders equity without minority interests	0.46%18.5B	2.41%18.48B	1.65%18.38B	1.87%18.35B	3.54%18.42B	-0.01%18.04B	2.47%18.09B	5.14%18.02B	4.58%17.79B	8.25%18.05B
Minority interests	-30.70%438.6M	-31.60%419.75M	-32.46%434.1M	-33.25%436.06M	-4.45%632.9M	-4.53%613.69M	-3.04%642.71M	-6.01%653.26M	-9.86%662.4M	-13.58%642.81M
Total shareholder equity	-0.57%18.94B	1.30%18.9B	0.48%18.82B	0.64%18.79B	3.25%19.05B	-0.16%18.66B	2.27%18.73B	4.70%18.67B	3.98%18.45B	7.32%18.69B
Total liabilities and equity	4.79%87.76B	5.54%83.33B	0.37%84.12B	8.66%89.17B	3.49%83.75B	-1.46%78.96B	-1.06%83.81B	6.14%82.06B	10.41%80.93B	16.66%80.13B
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	--	--	--	Unqualified opinion
Auditor	--	Zhongzhu Certified Public Accountants (Special General Partnership)	--	--	--	Zhongzhu Certified Public Accountants (Special General Partnership)	--	--	--	Zhongzhu 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.

Analysis

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000686 Northeast

Northeast Key Stats

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Analysis

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