(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 | -12.94%18.57B | -1.64%17.56B | -3.99%16.5B | -2.88%20.12B | 10.94%21.34B | -9.78%17.85B | -8.83%17.19B | 5.46%20.71B | 9.84%19.23B | 27.81%19.79B |
-Including:Client deposit | -13.10%16.37B | -5.57%15.59B | -6.63%14.96B | -11.53%17.65B | 4.32%18.83B | -9.67%16.51B | -8.32%16.02B | 6.26%19.96B | 16.93%18.05B | 23.59%18.28B |
Settlement provisions | 21.65%5.39B | 12.05%5.66B | 40.44%6.01B | 42.56%5.28B | 7.03%4.43B | -1.30%5.05B | -19.15%4.28B | -4.82%3.7B | 21.01%4.14B | 36.03%5.11B |
-Including:Client provisions | 28.44%4.45B | 17.38%4.61B | 27.71%5.19B | 41.26%4.33B | -2.21%3.47B | 9.43%3.93B | -7.55%4.07B | 5.89%3.07B | 21.83%3.54B | 29.81%3.59B |
Transactional financial assets | 8.66%55.31B | 26.25%54.27B | 35.97%56.16B | 24.67%54.91B | 36.57%50.9B | 27.90%42.99B | 31.64%41.3B | 49.64%44.04B | 26.77%37.27B | 40.61%33.61B |
Derivative assets | 703.90%370.76M | 112.80%207.5M | 43.54%159.98M | 73.46%86.78M | -13.05%46.12M | 8,093.66%97.51M | 3,130.81%111.45M | 193.07%50.03M | -18.47%53.04M | -95.41%1.19M |
Bought sellback assets | -44.31%1.37B | -61.99%1.25B | 33.32%1.57B | 237.53%2.89B | 25.87%2.46B | 77.27%3.28B | 70.05%1.17B | -26.47%855.16M | 247.89%1.95B | -29.39%1.85B |
Refundable deposit | -1.60%5.58B | 31.56%6.02B | 70.54%6.18B | 54.45%5.51B | 45.09%5.67B | 47.91%4.57B | -2.98%3.62B | 20.21%3.57B | 27.12%3.91B | 39.60%3.09B |
Debt investment | -24.71%15.29M | -24.71%15.29M | -6.40%19.01M | -6.40%19.01M | -19.35%20.31M | -30.56%20.31M | -53.57%20.31M | -70.00%20.31M | -67.53%25.19M | -70.41%29.25M |
Other debt investment | 1,462.06%1.48B | 728.88%1.28B | -70.89%71.81M | -92.15%38.67M | -84.06%94.48M | -78.05%154.63M | -70.70%246.72M | -45.42%492.34M | -42.46%592.76M | -35.25%704.5M |
Other equity investment | 6,122.74%1.85B | 4,211.23%1.29B | 4,110.35%1.31B | 2,617.57%1.22B | -65.15%29.78M | -84.41%29.88M | -86.43%31.02M | -77.32%44.84M | -61.56%85.45M | 11.41%191.68M |
Long term equity investment | 4.86%2.88B | 7.43%2.75B | 9.74%2.61B | 31.51%2.89B | 10.03%2.75B | 11.37%2.56B | 12.70%2.38B | 14.44%2.2B | 23.25%2.5B | 26.23%2.3B |
Fixed assets | ---- | ---- | ---- | 0.76%145.66M | ---- | -8.07%142.02M | ---- | -7.31%144.57M | ---- | -6.74%154.49M |
Intangible assets | 15.95%114.73M | 26.91%115.25M | 23.27%106.55M | 11.47%96.38M | 11.68%98.95M | -1.77%90.81M | -4.67%86.44M | -3.43%86.47M | 0.38%88.6M | 4.56%92.45M |
Goodwill | 0.00%11.3M | 0.00%11.3M | 0.00%11.3M | 0.00%11.3M | 0.00%11.3M | 0.00%11.3M | 0.00%11.3M | 0.00%11.3M | 0.00%11.3M | 0.00%11.3M |
Deferred tax assets | -32.64%220.88M | -21.99%298.26M | -22.52%302.57M | -9.37%310.97M | 15.02%327.89M | 132.08%382.33M | 237.16%390.53M | 173.47%343.11M | 25.50%285.08M | -28.04%164.74M |
Financing funds | -4.20%21.82B | 7.07%23.52B | 8.83%22.82B | 8.39%22.83B | 5.50%22.78B | -6.98%21.97B | -14.64%20.97B | -17.20%21.07B | 4.49%21.59B | 24.90%23.61B |
Other assets | -0.51%455.64M | 10.54%454.58M | -13.01%608.14M | -47.02%627.1M | -70.24%457.99M | -65.76%411.21M | -43.04%699.11M | 27.37%1.18B | 70.38%1.54B | 37.08%1.2B |
Total assets | 3.77%116.21B | 15.36%115.64B | 23.53%115.15B | 18.47%117.51B | 18.72%111.99B | 8.14%100.25B | 3.52%93.21B | 12.60%99.19B | 16.77%94.33B | 27.57%92.7B |
Liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | -61.13%194.47M | 42.09%585.56M | 84.89%532.43M | 168.37%319.47M |
Borrowing capital | -6.48%2.11B | -18.83%2.11B | 41.01%1.49B | 431.13%2.66B | 22.26%2.26B | 102.99%2.6B | -20.95%1.05B | -60.87%501.4M | 268.61%1.85B | 156.22%1.28B |
Transactional financial liabilities | -6.96%889.3M | 33.11%2.23B | --427.34M | ---- | --955.81M | --1.68B | ---- | ---- | ---- | ---- |
Derivative liabilities | -57.46%132.84M | 30.51%163.63M | 45.92%152.19M | 197.90%259.15M | 1,171.81%312.28M | 47.82%125.38M | 47.36%104.3M | 38.94%86.99M | -28.23%24.55M | 75.58%84.81M |
Funds from selling out and repurchasing financial assets | 11.98%23.2B | 30.56%19.02B | 31.47%22.2B | 4.60%22.7B | 30.33%20.72B | 2.55%14.57B | 17.72%16.89B | 58.01%21.71B | 25.18%15.9B | 46.68%14.2B |
Funds from securities trading agency | -9.56%24.08B | 1.34%23.73B | 6.00%23.88B | -0.11%25.67B | 9.10%26.62B | 1.59%23.42B | -5.91%22.52B | 7.36%25.7B | 19.37%24.4B | 22.82%23.05B |
Funds from underwriting securities agency | ---- | --17.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --708.93M |
Salaries payable | 18.69%1.17B | 33.38%1.07B | -0.71%1.04B | -5.55%1.04B | -33.59%985.9M | -47.88%805.2M | -20.98%1.04B | -8.60%1.1B | 16.18%1.48B | 21.78%1.54B |
Taxs payable | -51.29%25.91M | -39.91%59.67M | -67.59%38.28M | -75.90%42.46M | -4.68%53.2M | -28.36%99.31M | 28.06%118.13M | 78.85%176.22M | -51.85%55.81M | -20.81%138.62M |
Bonds payable | 20.94%25.82B | 36.58%27.95B | 21.13%23.3B | 12.23%25.83B | -10.34%21.35B | -13.61%20.47B | -21.02%19.23B | 12.18%23.01B | 25.63%23.81B | 39.61%23.69B |
Deferred tax liabilitise | 72.70%3.04M | -0.41%4.18M | --1.33M | --3.14M | --1.76M | 83.12%4.2M | ---- | ---- | ---- | -86.65%2.29M |
Other liabilitise | -15.82%290.63M | 5.93%318.46M | 5.86%306.48M | 116.72%722.94M | 7.02%345.25M | -55.47%300.64M | -26.69%289.52M | -44.84%333.59M | 2.53%322.59M | 129.65%675.07M |
Total liabilities | 3.81%86.64B | 19.97%86.57B | 31.80%86.25B | 12.51%89B | 12.33%83.46B | -0.58%72.16B | -7.03%65.44B | 14.61%79.11B | 19.97%74.3B | 33.99%72.58B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%4.03B | 0.00%4.03B | 0.00%4.03B | 30.00%4.03B | 30.00%4.03B | 30.00%4.03B | 30.00%4.03B | 0.00%3.1B | 0.00%3.1B | 0.00%3.1B |
Capital reserve funds | 0.00%15.84B | 0.00%15.84B | 0.00%15.84B | 71.82%15.84B | 71.82%15.84B | 71.82%15.84B | 71.82%15.84B | 0.00%9.22B | 0.00%9.22B | 0.00%9.22B |
Surplus reserve funds | 14.19%1.08B | 14.14%1.08B | 9.87%942.79M | 9.87%942.79M | 9.81%942.3M | 9.86%942.71M | 23.61%858.14M | 23.61%858.14M | 23.61%858.14M | 23.74%858.14M |
Retained profit | 11.88%5.12B | 15.10%4.75B | 21.06%4.93B | 17.12%4.61B | 17.77%4.57B | 4.68%4.12B | 1.66%4.07B | 13.30%3.94B | 19.23%3.88B | 33.73%3.94B |
Other composite income | 369.26%88.37M | -37.05%-43.25M | -5.85%-35.73M | -211.08%-100.25M | -55.02%-32.82M | -346.37%-31.56M | -443.20%-33.75M | -14.95%-32.23M | -84.53%-21.17M | 128.06%12.81M |
Ordinary risk reserve funds | 10.45%2.93B | 10.41%2.93B | 8.13%2.66B | 8.13%2.66B | 8.09%2.66B | 8.12%2.66B | 15.42%2.46B | 15.42%2.46B | 15.42%2.46B | 15.50%2.46B |
Shareholders equity without minority interests | 3.84%29.09B | 3.70%28.59B | 4.19%28.37B | 43.20%27.99B | 43.66%28.01B | 40.72%27.57B | 42.10%27.23B | 5.11%19.54B | 6.03%19.5B | 8.57%19.59B |
Minority interests | -6.68%483.09M | -6.43%479.82M | -2.72%527.61M | -2.70%521.82M | -2.20%517.67M | -1.76%512.82M | 9.80%542.34M | 13.39%536.3M | 15.69%529.3M | 15.83%522M |
Total shareholder equity | 3.65%29.57B | 3.52%29.07B | 4.05%28.9B | 41.98%28.51B | 42.45%28.53B | 39.62%28.08B | 41.29%27.77B | 5.32%20.08B | 6.26%20.03B | 8.75%20.11B |
Total liabilities and equity | 3.77%116.21B | 15.36%115.64B | 23.53%115.15B | 18.47%117.51B | 18.72%111.99B | 8.14%100.25B | 3.52%93.21B | 12.60%99.19B | 16.77%94.33B | 27.57%92.7B |
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 | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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