(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 | -3.47%26.05B | -9.22%25.57B | -10.16%23.36B | -12.10%25.12B | 9.42%26.99B | 15.75%28.17B | 12.71%26.01B | 31.05%28.58B | 19.80%24.67B | 17.72%24.34B |
-Including:Client deposit | -3.93%22.54B | -6.23%21.57B | -9.66%19.93B | -11.24%21.53B | 12.49%23.46B | 15.05%23.01B | 9.17%22.06B | 30.21%24.26B | 21.13%20.85B | 19.01%20B |
Settlement provisions | -12.37%6.44B | -14.51%6.09B | 7.27%7.1B | 26.41%7.29B | 6.05%7.35B | 24.96%7.12B | 30.36%6.62B | 18.51%5.76B | 54.15%6.93B | 21.42%5.7B |
-Including:Client provisions | 2.70%5.21B | -10.19%4.5B | -8.01%5.13B | 11.49%5.55B | -10.08%5.08B | 12.80%5.02B | 20.48%5.58B | 20.36%4.98B | 43.66%5.65B | 19.30%4.45B |
Rare metal | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
Lending capital | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
Transactional financial assets | 81.19%28.96B | 51.68%22.58B | 10.60%19.64B | 28.10%18.47B | 17.97%15.98B | -11.53%14.89B | 11.22%17.76B | 22.20%14.42B | 13.30%13.55B | 40.36%16.83B |
Derivative assets | ---- | -52.08%1.88M | 261.66%32.21M | 875.34%118.35M | 504.27%77.97M | -62.94%3.93M | 10.09%8.91M | --12.13M | 72,471.31%12.9M | --10.61M |
Bought sellback assets | -5.00%3.16B | -21.36%3.13B | -21.97%3.2B | -31.13%2.44B | -36.48%3.32B | -18.52%3.98B | -30.04%4.1B | -37.07%3.55B | -34.82%5.23B | -34.40%4.88B |
Refundable deposit | -75.75%727.63M | -73.02%811.76M | -80.20%723.09M | -14.52%3.14B | -15.54%3B | 32.49%3.01B | 180.37%3.65B | 1,162.51%3.67B | 1,511.44%3.55B | 2,490.69%2.27B |
Contractual assets | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
Assets held for sale | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
Debt investment | -2.72%3.17B | -2.37%3.14B | 5.51%3.76B | 17.34%3.68B | 55.04%3.26B | 129.19%3.22B | 167.52%3.57B | 178.42%3.14B | 152.60%2.1B | 142.83%1.4B |
Other debt investment | -7.53%45.99B | -0.33%46.36B | 6.95%52.72B | 6.23%52.27B | 11.52%49.74B | 35.86%46.51B | 55.41%49.3B | 66.08%49.2B | 54.83%44.6B | 51.12%34.23B |
Other equity investment | --1.21B | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
Long term equity investment | 7.71%4.27B | 10.10%4.27B | 12.45%4.18B | 7.58%4.03B | 11.57%3.97B | 10.54%3.88B | 6.90%3.72B | 7.22%3.74B | 2.22%3.56B | 1.43%3.51B |
Investment property | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | -2.94%1.2B | ---- | -3.73%1.22B | ---- | -2.18%1.23B | ---- | -0.88%1.27B |
Constru in process | ---- | ---- | ---- | 16.71%123.47M | ---- | 13.84%112.17M | ---- | 6.78%105.8M | ---- | 8.83%98.54M |
Intangible assets | -11.71%86.37M | -6.41%115.42M | 27.55%102.78M | 26.30%118.9M | -1.24%97.83M | 21.89%123.33M | -3.36%80.58M | 15.14%94.13M | 18.77%99.05M | 16.53%101.18M |
Goodwill | 0.00%120.88M | 0.00%120.88M | 0.00%120.88M | 0.00%120.88M | 0.00%120.88M | 0.00%120.88M | 0.00%120.88M | 0.00%120.88M | 0.00%120.88M | 0.00%120.88M |
Deferred tax assets | 6.46%569.83M | 1.36%540.99M | 11.27%597.33M | 5.89%565.09M | -18.60%535.27M | 7.35%533.73M | 6.65%536.84M | 17.49%533.64M | 35.84%657.61M | 2.99%497.17M |
Financing funds | 4.63%17.46B | 11.40%17.88B | 2.74%16.82B | -2.11%16.75B | -8.50%16.68B | -14.41%16.05B | -12.58%16.37B | -11.21%17.11B | 2.03%18.23B | 15.23%18.75B |
Other assets | 48.64%235.92M | 106.09%436.3M | 359.50%298.58M | 130.86%320.42M | 62.19%158.72M | 138.92%211.7M | -64.49%64.98M | -2.98%138.79M | -28.94%97.86M | -42.91%88.61M |
Total assets | 5.64%140.57B | 2.59%132.86B | 0.80%134.95B | 3.37%136.27B | 6.10%133.06B | 12.99%129.5B | 22.18%133.88B | 31.02%131.82B | 26.58%125.41B | 26.37%114.62B |
Liabilities | ||||||||||
Short term loan | 21.23%2.24B | 15.66%1.97B | -3.51%1.99B | 21.12%1.93B | 15.17%1.85B | 26.21%1.71B | 58.69%2.07B | -36.96%1.6B | -30.04%1.6B | 0.81%1.35B |
Borrowing capital | 1,780.00%1.88B | 97.50%1.58B | 610.00%710M | 610.00%710M | 0.00%100M | 700.00%800M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
Transactional financial liabilities | 204.55%5.11B | 160.03%4.35B | 534.99%1.63B | 315.65%1.73B | 290.13%1.68B | 220.49%1.67B | -90.04%256.73M | -84.01%415.17M | -84.18%430.31M | -81.95%521.78M |
Contract liabilities | 117.14%24.64M | 140.08%32.4M | 251.22%56.32M | 350.70%75.53M | 12.39%11.35M | -35.58%13.5M | -0.38%16.04M | 34.57%16.76M | -11.86%10.1M | 237.54%20.95M |
Derivative liabilities | 78,842.09%157.75M | --96.01M | ---- | ---- | --199.83K | ---- | --0 | ---- | ---- | --8.51M |
Funds from selling out and repurchasing financial assets | 12.96%37.22B | -2.35%31.23B | 2.63%35.83B | 3.46%35.55B | 2.11%32.95B | 19.77%31.98B | 53.10%34.92B | 73.65%34.37B | 64.69%32.27B | 83.89%26.7B |
Funds from securities trading agency | -3.11%27.05B | -6.18%25.64B | -9.02%24.32B | -7.15%26.38B | 9.49%27.91B | 14.17%27.33B | 10.70%26.73B | 25.56%28.41B | 21.23%25.49B | 17.04%23.94B |
Funds from underwriting securities agency | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --93M | ---- |
Salaries payable | -0.54%402.53M | 6.78%271.07M | 11.25%618M | 1.14%463.45M | 26.36%404.73M | -15.03%253.87M | -27.57%555.5M | -18.48%458.25M | 2.67%320.3M | 27.52%298.77M |
Taxs payable | 46.90%216.26M | 1.16%223.51M | -3.87%244.24M | 22.33%215.56M | -31.58%147.22M | -57.40%220.94M | -7.53%254.06M | -12.71%176.21M | 68.90%215.17M | 59.55%518.61M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
Estimate liabilities | ---- | ---- | ---- | ---- | --0 | ---- | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M |
Long term Loan | ---- | ---- | ---- | ---- | --0 | ---- | --0 | 2.78%256.56M | -4.04%243.3M | --245.28M |
Bonds payable | -14.16%17.42B | 11.14%19.73B | 2.80%18.1B | 5.06%17.21B | 32.91%20.29B | 16.42%17.75B | 16.84%17.61B | 39.50%16.38B | -1.65%15.27B | 24.95%15.25B |
Perpetual debt | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
Deferred tax liabilitise | 37.06%296M | 118.74%251.24M | -21.66%214.89M | 19.45%284.76M | 49.61%215.96M | -52.52%114.86M | 67.04%274.32M | 134.05%238.4M | 80.20%144.36M | 220.52%241.91M |
Long-term deferred income | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
Other liabilitise | 12.70%171.86M | 31.75%139.62M | 19.44%171.18M | 17.99%152.3M | 23.76%152.5M | 24.26%105.98M | 5.49%143.31M | 49.28%129.07M | 18.91%123.22M | 8.52%85.29M |
Total liabilities | 5.96%105.3B | 1.77%98.26B | -0.03%100.86B | 2.98%102.54B | 6.34%99.38B | 17.31%96.55B | 30.06%100.89B | 43.79%99.58B | 37.68%93.45B | 37.56%82.31B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%4.36B | 0.00%4.36B | 0.00%4.36B | 0.00%4.36B | 0.00%4.36B | 0.00%4.36B | 0.00%4.36B | 0.00%4.36B | 0.00%4.36B | 0.00%4.36B |
Other equity instruments | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
Capital reserve funds | 0.00%17.01B | 0.00%17.01B | 0.00%17.01B | 0.00%17.01B | 0.00%17.01B | 0.00%17.01B | 0.00%17.01B | 0.00%17.01B | 0.00%17.01B | 0.00%17.01B |
Surplus reserve funds | 10.77%1.92B | 10.77%1.92B | 7.91%1.73B | 7.91%1.73B | 7.91%1.73B | 7.91%1.73B | 10.32%1.6B | 10.32%1.6B | 10.32%1.6B | 10.32%1.6B |
Retained profit | 8.78%7.29B | 10.44%6.83B | 15.83%6.95B | 15.19%6.44B | 21.65%6.7B | 9.82%6.18B | 1.01%6B | 2.35%5.59B | 2.26%5.51B | 11.39%5.63B |
Less:Treasury stock | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
Other composite income | 143.91%732.02M | 433.81%524.88M | -34.60%463.38M | 66.20%609.03M | 78.01%300.12M | -75.52%98.33M | 187.16%708.49M | 381.19%366.45M | 3,047.74%168.6M | 4,668.39%401.74M |
Ordinary risk reserve funds | 10.73%3.94B | 10.73%3.94B | 8.06%3.56B | 8.06%3.56B | 8.06%3.56B | 8.06%3.56B | 10.43%3.29B | 10.43%3.29B | 10.43%3.29B | 10.44%3.29B |
Shareholders equity without minority interests | 4.72%35.25B | 4.98%34.58B | 3.33%34.08B | 4.60%33.71B | 5.37%33.66B | 1.99%32.94B | 3.07%32.98B | 2.81%32.23B | 2.43%31.94B | 4.69%32.3B |
Minority interests | 6.03%16.57M | 5.22%16.32M | 9.31%16.35M | 8.91%15.95M | 10.03%15.62M | 10.82%15.51M | 10.50%14.96M | 11.16%14.64M | 12.53%14.2M | 11.47%14M |
Total shareholder equity | 4.72%35.27B | 4.98%34.6B | 3.33%34.09B | 4.61%33.73B | 5.37%33.68B | 1.99%32.95B | 3.07%32.99B | 2.81%32.24B | 2.43%31.96B | 4.69%32.31B |
Total liabilities and equity | 5.64%140.57B | 2.59%132.86B | 0.80%134.95B | 3.37%136.27B | 6.10%133.06B | 12.99%129.5B | 22.18%133.88B | 31.02%131.82B | 26.58%125.41B | 26.37%114.62B |
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 | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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.
No Data