(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 | -4.40%8.55B | -1.42%9.25B | -10.38%7.85B | -9.52%7.66B | -9.90%8.95B | -2.64%9.38B | -2.01%8.76B | -7.88%8.47B | 7.76%9.93B | 4.03%9.63B |
-Including:Client deposit | -9.59%5.82B | -3.27%6.8B | -12.79%5.51B | -17.75%5.14B | -15.13%6.44B | -6.79%7.03B | -10.77%6.32B | -15.81%6.24B | 2.19%7.59B | -0.91%7.54B |
Settlement provisions | -8.08%1.84B | -1.74%1.91B | 31.15%2.66B | -16.99%2.46B | -15.49%2B | 33.45%1.94B | -5.96%2.03B | -23.93%2.96B | 46.01%2.37B | -25.18%1.46B |
-Including:Client provisions | -13.54%1.58B | -16.09%1.49B | 22.52%2.3B | -13.79%2.25B | -17.12%1.83B | 35.15%1.77B | -6.35%1.88B | -30.01%2.61B | 55.25%2.21B | -16.33%1.31B |
Transactional financial assets | -30.16%17.21B | -17.64%17.24B | -15.82%18.63B | 22.48%25.11B | 30.98%24.65B | 11.37%20.93B | 31.04%22.13B | 17.65%20.5B | 11.94%18.82B | 9.53%18.79B |
Derivative assets | ---- | 208,409.54%29.99M | ---- | ---- | -97.59%119.25K | --14.39K | --5.08M | --295.8K | --4.95M | ---- |
Bought sellback assets | -43.15%679.4M | -41.85%749.96M | -61.07%696.81M | -34.47%1.24B | -25.61%1.19B | -30.14%1.29B | 61.96%1.79B | -18.41%1.89B | -31.94%1.61B | -17.26%1.85B |
Refundable deposit | 146.15%621.9M | 311.45%818.36M | 140.71%600.5M | 136.32%486.05M | -27.20%252.64M | -49.71%198.9M | -32.89%249.47M | -32.47%205.68M | 31.97%347.03M | 144.26%395.52M |
Other debt investment | -7.05%63.42M | -1.67%63.63M | -14.89%63.42M | -19.41%64.26M | -32.89%68.23M | -40.88%64.71M | -22.63%74.52M | -29.05%79.74M | 42.52%101.68M | 53.62%109.44M |
Other equity investment | 6,339.65%3.54B | 4,932.88%2.77B | 4,645.83%2.61B | 1,423.33%1.07B | -21.43%55M | -21.43%55M | -21.43%55M | -18.43%70M | -18.43%70M | -18.43%70M |
Long term equity investment | 12.14%1.94B | 3.40%1.93B | 8.48%1.98B | 0.10%1.76B | 1.54%1.73B | 13.09%1.86B | 2.68%1.82B | 8.88%1.76B | 8.79%1.7B | 8.29%1.65B |
Investment property | -3.52%280.58M | -3.79%283.14M | -3.76%285.7M | -8.56%288.26M | -8.57%290.81M | -8.30%294.3M | -8.32%296.85M | 5.62%315.23M | 5.69%318.08M | 5.76%320.94M |
Fixed assets | ---- | ---- | ---- | ---- | 5.46%190.38M | ---- | 10.16%199.08M | ---- | 10.13%180.53M | ---- |
Constru in process | ---- | ---- | ---- | ---- | 117.81%237M | ---- | 161.90%204.9M | ---- | 343.59%108.81M | ---- |
Intangible assets | 1.98%927.95M | 1.60%930.76M | 1.33%936.8M | -0.30%911.31M | -0.09%909.97M | 2.28%916.11M | 1.84%924.46M | 1.13%914.02M | -0.22%910.78M | 200.72%895.72M |
Goodwill | -24.39%7.36M | -24.39%7.36M | -24.39%7.36M | 0.00%9.73M | 0.00%9.73M | 0.00%9.73M | 0.00%9.73M | 0.00%9.73M | 0.00%9.73M | 0.00%9.73M |
Deferred tax assets | 13.22%702.24M | 12.08%688.75M | 10.16%694.81M | 10.41%588.72M | 20.34%620.26M | 13.65%614.52M | 23.80%630.75M | 9.16%533.22M | 19.66%515.43M | 3.16%540.72M |
Financing funds | 0.70%6.35B | 7.03%6.78B | 17.46%7.19B | 9.64%6.8B | -3.62%6.31B | -7.82%6.33B | -18.24%6.12B | -10.88%6.2B | -3.64%6.55B | 12.38%6.87B |
Other assets | -70.31%613.14M | -76.30%477.3M | -86.68%274.55M | -4.33%2.04B | -9.08%2.07B | 0.18%2.01B | 16.00%2.06B | 30.28%2.13B | 39.31%2.27B | -7.25%2.01B |
Total assets | -11.32%44.47B | -4.22%44.8B | -5.28%45.28B | 9.55%51.3B | 8.27%50.15B | 0.50%46.78B | 10.80%47.81B | 1.93%46.83B | 8.21%46.32B | 9.57%46.55B |
Liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | -17.74%208.95M | -13.80%219.24M | -34.34%211M | -35.39%237.33M | -9.97%254M | -13.22%254.33M | 13.90%321.34M |
Borrowing capital | --2.79B | --2.26B | --3.42B | --2.4B | ---- | ---- | ---- | ---- | -74.58%300.16M | 53.44%690.69M |
Transactional financial liabilities | -46.29%1.29B | -7.25%1.8B | -55.99%780.62M | 80.40%3.04B | 48.52%2.41B | 4.12%1.94B | 253.77%1.77B | 32.32%1.68B | 165.15%1.62B | 60.21%1.86B |
Contract liabilities | -24.81%9.42M | -21.74%11.24M | -8.44%13.19M | -28.06%13.86M | -24.79%12.53M | -30.81%14.36M | -35.09%14.41M | -19.44%19.27M | -39.79%16.66M | -18.27%20.76M |
Derivative liabilities | 1,507.63%12.82M | --12.73M | --3.14M | -67.83%2.15M | --797.59K | ---- | ---- | --6.68M | ---- | ---- |
Funds from selling out and repurchasing financial assets | -43.71%8.09B | -29.06%7.78B | -17.51%10.2B | 17.61%13.52B | 41.90%14.38B | 1.67%10.97B | 24.98%12.37B | 14.41%11.5B | 1.28%10.13B | 8.66%10.79B |
Funds from securities trading agency | -10.66%7.2B | -7.29%8.08B | -7.16%7.46B | -17.90%7.13B | -15.78%8.06B | 2.75%8.71B | -8.13%8.03B | -19.14%8.68B | 11.32%9.57B | 4.64%8.48B |
Funds from underwriting securities agency | ---- | ---- | --100.66M | --2M | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -5.49%753.19M | -17.69%774.69M | -17.45%726.24M | -25.81%574.34M | 10.96%796.93M | -4.26%941.23M | -11.07%879.7M | -6.98%774.2M | -1.96%718.2M | 9.17%983.12M |
Taxs payable | -40.93%28.14M | -23.02%27.58M | -77.67%12.84M | -24.13%29.5M | -47.58%47.65M | -67.59%35.82M | -38.49%57.51M | -78.90%38.89M | -14.59%90.89M | -18.63%110.54M |
Long term Loan | -77.37%321.2M | -80.58%265.05M | -82.75%231.66M | 4.44%1.39B | 11.75%1.42B | 25.68%1.36B | 38.68%1.34B | 79.29%1.33B | 71.98%1.27B | 51.84%1.09B |
Bonds payable | 35.79%6.96B | 35.81%6.9B | -3.85%5.9B | -3.79%5.87B | -9.33%5.13B | -9.14%5.08B | 46.40%6.13B | 36.52%6.1B | 21.44%5.65B | 21.60%5.59B |
Deferred tax liabilitise | 348.12%190.15M | 187.14%126.02M | 87.99%77.6M | 0.14%38.95M | 1.16%42.43M | 9.34%43.89M | -8.66%41.28M | 3.36%38.89M | 14.71%41.95M | 4.82%40.14M |
Long-term deferred income | -3.39%52M | -3.79%52.29M | -3.75%52.8M | -3.72%53.31M | -3.68%53.83M | -3.65%54.34M | -3.61%54.86M | -3.58%55.37M | -3.55%55.89M | -3.52%56.4M |
Other liabilitise | -18.55%742.85M | -15.53%635.68M | -7.81%707.32M | -9.03%683.27M | 3.41%912.02M | -29.55%752.51M | -2.53%767.25M | 21.55%751.08M | 20.66%881.9M | 119.14%1.07B |
Total liabilities | -17.59%28.59B | -6.69%29.27B | -7.86%29.99B | 13.15%35.84B | 11.20%34.7B | -0.43%31.37B | 15.58%32.55B | 2.01%31.68B | 10.60%31.2B | 12.11%31.51B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B |
Capital reserve funds | 0.00%6.07B | -0.00%6.07B | -0.00%6.07B | -0.00%6.07B | -0.00%6.07B | -0.00%6.07B | -0.00%6.07B | -0.01%6.07B | -0.01%6.07B | -0.01%6.07B |
Surplus reserve funds | 16.45%551.83M | 8.07%512.08M | 8.07%512.08M | 11.02%473.86M | 11.02%473.86M | 11.02%473.86M | 11.02%473.86M | 17.97%426.81M | 17.97%426.81M | 17.97%426.81M |
Retained profit | 0.12%2.62B | -0.13%2.62B | 0.20%2.5B | 0.07%2.58B | 2.94%2.62B | 4.61%2.62B | 1.90%2.49B | 2.10%2.58B | 12.11%2.54B | 18.92%2.51B |
Other composite income | 278.10%229.93M | 123.98%31.75M | 37.69%-77.92M | -4.21%-111.54M | -42.53%-129.1M | -44.45%-132.42M | -48.22%-125.06M | -103.43%-107.03M | -72.15%-90.58M | -24.46%-91.67M |
Ordinary risk reserve funds | 13.05%1.72B | 8.59%1.64B | 7.93%1.62B | 12.26%1.57B | 10.08%1.53B | 10.11%1.51B | 10.20%1.5B | 14.26%1.4B | 14.28%1.39B | 14.28%1.37B |
Shareholders equity without minority interests | 4.33%15.39B | 2.23%15.07B | 1.43%14.82B | 1.48%14.78B | 1.53%14.76B | 1.80%14.74B | 1.33%14.61B | 1.66%14.57B | 3.37%14.53B | 4.45%14.48B |
Minority interests | -30.18%486.11M | -30.99%456.75M | -27.28%472.17M | 15.44%677.97M | 19.18%696.26M | 18.87%661.9M | 13.97%649.34M | 4.05%587.28M | 9.16%584.22M | 9.06%556.84M |
Total shareholder equity | 2.78%15.88B | 0.80%15.53B | 0.21%15.29B | 2.02%15.46B | 2.21%15.45B | 2.43%15.41B | 1.81%15.26B | 1.75%15.16B | 3.58%15.12B | 4.61%15.04B |
Total liabilities and equity | -11.32%44.47B | -4.22%44.8B | -5.28%45.28B | 9.55%51.3B | 8.27%50.15B | 0.50%46.78B | 10.80%47.81B | 1.93%46.83B | 8.21%46.32B | 9.57%46.55B |
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 | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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