CN Stock MarketDetailed Quotes

000686 Northeast

Watchlist

8.80
+0.27+3.17%

Market Closed Dec 12 15:00 CST

20.60BMarket Cap36.36P/E (TTM)

Northeast 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

32.17%22.81B

-25.00%19.44B

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

-Including:Client deposit

45.66%18.92B

-16.45%14.89B

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

Settlement provisions

-3.70%3.03B

-18.27%2.03B

-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

-Including:Client provisions

-34.96%1.42B

-26.71%1.16B

-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

Transactional financial assets

-12.30%36.09B

3.41%39.68B

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

Derivative assets

680.61%328.17M

998.80%419.44M

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

Bought sellback assets

-35.42%1.29B

-35.81%1.77B

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

Refundable deposit

35.24%6.33B

32.09%5.59B

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

Other equity investment

-1.05%10.81M

9.60%11.03M

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

Long term equity investment

9.38%987.08M

-3.19%947.42M

-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

Investment property

-11.59%142.58M

-11.56%143.91M

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

Fixed assets

----

1.50%657.44M

----

-1.57%647.73M

----

3.15%703.03M

----

-0.86%658.09M

Intangible assets

24.03%402.28M

18.88%371.59M

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

Goodwill

0.00%75.92M

Deferred tax assets

-43.07%474.78M

-19.39%654.17M

-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

Financing funds

-7.15%10.63B

-2.65%10.86B

-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

Other assets

1.38%918.02M

36.10%895.25M

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

Total assets

0.88%84.86B

-5.73%84.05B

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

Liabilities

Borrowing capital

20.71%1.7B

4.12%3.16B

-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

Transactional financial liabilities

-62.15%1.04B

-56.83%1.12B

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

Contract liabilities

-38.96%34.2M

-50.53%29.22M

-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

Derivative liabilities

1,308.06%269.82M

85.52%72.15M

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

Funds from selling out and repurchasing financial assets

-17.22%15.45B

-3.39%17.07B

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

Funds from securities trading agency

34.45%23.07B

-9.69%19.09B

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

Funds from underwriting securities agency

----

13.07%12.72M

--17.13M

----

--11.25M

----

Salaries payable

-7.92%1.03B

-1.23%1.1B

-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

Taxs payable

5.82%51.31M

-15.91%62.84M

-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

Estimate liabilities

37.34%1.68M

-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

Bonds payable

-27.97%6.23B

-12.97%7.53B

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

Deferred tax liabilitise

-98.50%5.66M

----

-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

Long-term deferred income

0.80%44.36M

-3.64%41.92M

-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

Other liabilitise

9.65%9.38B

14.19%9.2B

-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

Total liabilities

0.58%65.68B

-7.32%65.23B

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

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

1.93%6.41B

-3.04%6.08B

-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

Other composite income

0.10%-83.39M

1.32%-83.02M

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

Ordinary risk reserve funds

5.70%3.05B

5.71%3.03B

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

Shareholders equity without minority interests

1.82%18.72B

0.13%18.38B

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

Minority interests

6.27%461.33M

3.13%449.7M

-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

Total shareholder equity

1.92%19.18B

0.20%18.83B

-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

Total liabilities and equity

0.88%84.86B

-5.73%84.05B

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongzhun 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	32.17%22.81B	-25.00%19.44B	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
-Including:Client deposit	45.66%18.92B	-16.45%14.89B	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
Settlement provisions	-3.70%3.03B	-18.27%2.03B	-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
-Including:Client provisions	-34.96%1.42B	-26.71%1.16B	-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
Transactional financial assets	-12.30%36.09B	3.41%39.68B	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
Derivative assets	680.61%328.17M	998.80%419.44M	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
Bought sellback assets	-35.42%1.29B	-35.81%1.77B	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
Refundable deposit	35.24%6.33B	32.09%5.59B	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
Other equity investment	-1.05%10.81M	9.60%11.03M	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
Long term equity investment	9.38%987.08M	-3.19%947.42M	-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
Investment property	-11.59%142.58M	-11.56%143.91M	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
Fixed assets	----	1.50%657.44M	----	----	----	-1.57%647.73M	----	3.15%703.03M	----	-0.86%658.09M
Intangible assets	24.03%402.28M	18.88%371.59M	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
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	-43.07%474.78M	-19.39%654.17M	-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
Financing funds	-7.15%10.63B	-2.65%10.86B	-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
Other assets	1.38%918.02M	36.10%895.25M	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
Total assets	0.88%84.86B	-5.73%84.05B	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
Liabilities
Borrowing capital	20.71%1.7B	4.12%3.16B	-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
Transactional financial liabilities	-62.15%1.04B	-56.83%1.12B	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
Contract liabilities	-38.96%34.2M	-50.53%29.22M	-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
Derivative liabilities	1,308.06%269.82M	85.52%72.15M	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
Funds from selling out and repurchasing financial assets	-17.22%15.45B	-3.39%17.07B	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
Funds from securities trading agency	34.45%23.07B	-9.69%19.09B	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
Funds from underwriting securities agency	----	----	----	----	13.07%12.72M	--17.13M	----	----	--11.25M	----
Salaries payable	-7.92%1.03B	-1.23%1.1B	-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
Taxs payable	5.82%51.31M	-15.91%62.84M	-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
Estimate liabilities	37.34%1.68M	37.34%1.68M	-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
Bonds payable	-27.97%6.23B	-12.97%7.53B	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
Deferred tax liabilitise	-98.50%5.66M	----	-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
Long-term deferred income	0.80%44.36M	-3.64%41.92M	-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
Other liabilitise	9.65%9.38B	14.19%9.2B	-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
Total liabilities	0.58%65.68B	-7.32%65.23B	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
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	0.01%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
Surplus reserve funds	4.01%1.26B	4.01%1.26B	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
Retained profit	1.93%6.41B	-3.04%6.08B	-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
Other composite income	0.10%-83.39M	1.32%-83.02M	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
Ordinary risk reserve funds	5.70%3.05B	5.71%3.03B	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
Shareholders equity without minority interests	1.82%18.72B	0.13%18.38B	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
Minority interests	6.27%461.33M	3.13%449.7M	-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
Total shareholder equity	1.92%19.18B	0.20%18.83B	-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
Total liabilities and equity	0.88%84.86B	-5.73%84.05B	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
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	--	--	--	Zhongzhun Certified Public Accountants (Special General Partnership)	--	--	--	Zhongzhun 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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000686 Northeast

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