(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 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Money funds | -16.38%19.45B | -19.28%20.39B | -20.15%19.3B | -19.91%19.97B | -11.61%23.26B | 16.37%25.26B | 20.56%24.17B | 9.36%24.93B | 45.71%26.32B | 25.86%21.71B |
-Including:Client deposit | -5.10%10.94B | -15.44%10.84B | -21.26%10.01B | -17.90%9.94B | -18.85%11.53B | 4.87%12.82B | -6.05%12.71B | -5.75%12.1B | 34.40%14.21B | 12.79%12.22B |
Settlement provisions | 14.43%2.81B | 52.81%3.07B | 15.72%3.48B | -2.25%2.6B | 23.04%2.46B | -23.76%2.01B | 15.13%3.01B | 24.81%2.66B | -10.41%2B | 45.53%2.64B |
-Including:Client provisions | -4.87%1.96B | 21.76%1.97B | 26.47%2.74B | 0.75%2.23B | 24.27%2.06B | -32.74%1.62B | -6.66%2.16B | 10.46%2.22B | 3.76%1.66B | 75.77%2.41B |
Transactional financial assets | -8.12%24.09B | -26.35%16.28B | -15.38%19.87B | 3.04%18.17B | 24.48%26.22B | -3.06%22.11B | 15.61%23.48B | 12.19%17.64B | -49.14%21.06B | -38.56%22.8B |
Derivative assets | -12.11%20.87M | 25.48%20.76M | -1.17%17.56M | -71.98%30.08M | -52.54%23.75M | -85.74%16.55M | -44.32%17.76M | 3,683.84%107.36M | 3,116.95%50.04M | 5,694.28%116.01M |
Bought sellback assets | -32.77%1.93B | -27.73%2.32B | -3.12%3.13B | -1.09%2.82B | -19.99%2.87B | -34.69%3.21B | -11.56%3.23B | -29.03%2.85B | -28.33%3.59B | -24.71%4.92B |
Refundable deposit | -16.62%3.08B | -34.38%2.83B | -4.33%3.71B | 4.74%3.73B | -21.60%3.69B | -5.28%4.31B | 4.48%3.88B | 3.92%3.56B | 31.00%4.71B | 53.36%4.55B |
Other debt investment | -98.46%127.32M | 48.69%19.83B | 61.16%8.8B | -66.54%6.25B | -51.90%8.28B | 32.74%13.34B | -58.35%5.46B | 867.49%18.68B | 3,924.02%17.21B | 259.14%10.05B |
Other equity investment | 0.00%75M | 0.00%75M | 0.00%75M | 0.00%75M | 0.00%75M | 0.00%75M | 0.00%75M | 0.00%75M | 0.00%75M | 0.00%75M |
Long term equity investment | 47.22%576.87M | 52.84%548.45M | 60.69%561.55M | 16.32%389.48M | 16.05%391.84M | 2.74%358.84M | -11.04%349.46M | -0.47%334.84M | 26.25%337.64M | 34.60%349.29M |
Investment property | 2,501.13%420.37M | 2,484.71%424.33M | 2,468.79%428.28M | 2,592.42%433.97M | -1.20%16.16M | -1.07%16.42M | -0.95%16.67M | -7.19%16.12M | -7.13%16.36M | -7.06%16.59M |
Fixed assets | ---- | ---- | ---- | ---- | 1.40%1.38B | ---- | -3.05%1.35B | ---- | -2.41%1.36B | ---- |
Intangible assets | 5.13%207.04M | 8.73%204.92M | 12.23%209.97M | 26.44%213.33M | 19.91%196.93M | 21.55%188.47M | 22.59%187.08M | 26.96%168.72M | 25.08%164.23M | 18.76%155.06M |
Goodwill | 0.00%22.08M | 0.00%22.08M | 0.00%22.08M | 0.00%22.08M | 0.00%22.08M | 0.00%22.08M | 0.00%22.08M | -0.05%22.08M | -0.05%22.08M | -0.05%22.08M |
Deferred tax assets | 1.26%615.93M | 1.45%596.68M | -5.49%611.79M | -2.32%632.62M | -3.52%608.3M | 3.84%588.17M | 13.74%647.33M | 29.43%647.67M | 21.48%630.46M | 28.18%566.43M |
Financing funds | -6.78%7.13B | -0.39%7.5B | 12.38%7.94B | 11.03%7.62B | 1.11%7.65B | -3.76%7.53B | -20.18%7.07B | -22.53%6.86B | -8.58%7.57B | 3.01%7.83B |
Other assets | 27.95%423.07M | 6.84%539.75M | 8.89%299.62M | -42.48%209.52M | -45.06%330.65M | 41.18%505.22M | 42.18%275.16M | 48.94%364.28M | 214.67%601.87M | 20.85%357.84M |
Total assets | -20.15%62.31B | -6.73%75.93B | -5.56%69.74B | -20.33%64.69B | -9.56%78.04B | 4.02%81.41B | -2.67%73.84B | 29.48%81.2B | 4.95%86.29B | -1.14%78.27B |
Liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | 0.12%10.01M | --10.01M | ---- | ---- | -0.14%10M | ---- |
Borrowing capital | -12.61%7B | -6.19%3.95B | -11.35%5.76B | 62.53%5.64B | 82.07%8.01B | -27.04%4.21B | 30.09%6.49B | 19.68%3.47B | 51.70%4.4B | 724.44%5.77B |
Transactional financial liabilities | 10.36%670.61M | -10.99%872.89M | -85.19%438.3M | -62.42%883.91M | -80.09%607.67M | -53.64%980.67M | 94.06%2.96B | 22.92%2.35B | 11.10%3.05B | -38.98%2.12B |
Contract liabilities | 137.37%45.79M | 9.76%41.08M | 89.02%18.67M | -15.79%23.3M | -72.56%19.29M | 106.45%37.43M | -11.13%9.88M | 1.44%27.67M | 252.43%70.29M | -81.92%18.13M |
Derivative liabilities | -20.58%17.3M | -2.75%12.94M | -18.66%8.81M | -20.13%7.63M | -11.33%21.78M | -45.61%13.3M | -93.36%10.83M | -63.38%9.55M | 1,540.51%24.56M | 10,552.45%24.46M |
Funds from selling out and repurchasing financial assets | -54.99%8.37B | 4.03%24.8B | 14.59%15.38B | -57.57%10.42B | -22.72%18.6B | 33.98%23.84B | -15.26%13.42B | 486.24%24.55B | -6.58%24.06B | -30.90%17.79B |
Funds from securities trading agency | -8.90%14.69B | -18.47%14.24B | -12.56%14.98B | -12.22%14.43B | -16.38%16.13B | -2.54%17.47B | -5.37%17.13B | -3.35%16.44B | 29.60%19.29B | 26.94%17.92B |
Salaries payable | -34.11%473.07M | -17.87%701.93M | -11.54%743.96M | -19.21%586.02M | -1.76%717.95M | -15.96%854.63M | -27.12%841.04M | -19.90%725.39M | -5.61%730.81M | 27.07%1.02B |
Taxs payable | -43.69%22.88M | -32.30%33.41M | -9.81%40.2M | -51.58%29.8M | -62.95%40.63M | -28.78%49.35M | -27.29%44.57M | -65.34%61.55M | -6.26%109.65M | -39.97%69.29M |
Estimate liabilities | 88.75%173.63M | 81.08%166.57M | 81.08%166.57M | 26.23%116.11M | 3.83%91.99M | 204.12%91.99M | 204.12%91.99M | --91.99M | --88.6M | --30.25M |
Bonds payable | -34.52%7.05B | -41.07%7.06B | -33.25%7.98B | -20.48%9.46B | 15.21%10.76B | 64.17%11.97B | 63.64%11.96B | 30.45%11.9B | 0.63%9.34B | -24.70%7.29B |
Deferred tax liabilitise | -23.33%56.95M | -19.64%60.59M | -9.09%65.07M | -19.80%62.09M | 5.05%74.28M | 0.85%75.4M | -5.33%71.57M | 45.48%77.42M | 157.04%70.71M | 201.17%74.77M |
Other liabilitise | -1.40%263.79M | 2.68%258.79M | 11.10%265.69M | 12.95%279.11M | -5.22%267.54M | -45.78%252.03M | -7.86%239.15M | 2.96%247.1M | -5.35%282.28M | 93.81%464.81M |
Total liabilities | -32.06%39.75B | -14.04%53.13B | -13.74%47.02B | -27.00%45.14B | -12.69%58.5B | 4.81%61.81B | -3.79%54.5B | 42.07%61.84B | 5.71%67.01B | -1.67%58.97B |
Shareholders equity | ||||||||||
Paid-in capital | 17.30%6.39B | 17.30%6.39B | 17.30%6.39B | 0.00%5.44B | 0.00%5.44B | 0.00%5.44B | 0.00%5.44B | 0.00%5.44B | 0.00%5.44B | 0.00%5.44B |
Capital reserve funds | 24.87%11.23B | 24.87%11.23B | 24.87%11.23B | 0.00%8.99B | 0.00%8.99B | 0.00%8.99B | 0.00%8.99B | 0.00%8.99B | 0.00%8.99B | 0.00%8.99B |
Surplus reserve funds | 3.61%786.36M | 3.61%786.36M | 3.61%786.36M | 1.49%758.99M | 1.49%758.99M | 1.49%758.99M | 1.49%758.99M | 5.28%747.82M | 5.28%747.82M | 5.28%747.82M |
Retained profit | -16.60%1.48B | -6.36%1.69B | 0.99%1.6B | 4.49%1.76B | 8.07%1.77B | 9.47%1.8B | -1.16%1.59B | -3.65%1.69B | 13.62%1.64B | -9.39%1.65B |
Other composite income | -100.00%50.98 | -26.92%7.46M | 2,580.88%36.42M | -31.24%1.24M | 10.72%8.57M | 197.69%10.21M | -92.46%1.36M | 478.10%1.8M | 896.41%7.74M | 729.73%3.43M |
Ordinary risk reserve funds | 4.89%1.93B | 4.97%1.93B | 5.11%1.92B | 3.51%1.85B | 3.62%1.84B | 3.70%1.83B | 3.76%1.82B | 7.32%1.79B | 7.37%1.78B | 7.47%1.77B |
Shareholders equity without minority interests | 15.91%21.81B | 16.87%22.02B | 18.00%21.96B | 0.80%18.81B | 1.12%18.81B | 1.29%18.84B | 0.23%18.61B | 0.53%18.66B | 2.00%18.61B | -0.04%18.6B |
Minority interests | 5.15%759.26M | 2.67%779.54M | 4.57%762.23M | 6.60%743.02M | 6.98%722.04M | 9.37%759.24M | 11.56%728.91M | 12.68%697.04M | 15.66%674.92M | 18.08%694.17M |
Total shareholder equity | 15.51%22.57B | 16.32%22.8B | 17.49%22.72B | 1.01%19.55B | 1.33%19.54B | 1.58%19.6B | 0.61%19.34B | 0.92%19.36B | 2.42%19.28B | 0.52%19.3B |
Total liabilities and equity | -20.15%62.31B | -6.73%75.93B | -5.56%69.74B | -20.33%64.69B | -9.56%78.04B | 4.02%81.41B | -2.67%73.84B | 29.48%81.2B | 4.95%86.29B | -1.14%78.27B |
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 | -- | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu 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