CN Stock MarketDetailed Quotes

002939 China Great Wall

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8.48
+0.05+0.59%

Market Closed Dec 20 15:00 CST

34.21BMarket Cap25.85P/E (TTM)

China Great Wall 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

48.37%24.49B

-17.30%16.64B

-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

-Including:Client deposit

47.59%22.08B

-14.21%15.15B

-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

Settlement provisions

-34.93%3.91B

-4.64%5.03B

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

-Including:Client provisions

-38.54%3.19B

-3.11%4.2B

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

Transactional financial assets

-1.62%55.25B

4.12%57.17B

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

Derivative assets

36.73%218.74M

495.14%516.48M

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

Bought sellback assets

-55.61%695.26M

-52.26%1.38B

-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

Refundable deposit

-4.60%5.89B

20.96%6.67B

-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

Debt investment

-26.40%13.99M

-19.57%15.29M

-24.71%15.29M

-6.40%19.01M

-19.35%20.31M

-30.56%20.31M

-53.57%20.31M

-70.00%20.31M

Other debt investment

3,728.19%2.75B

4,016.29%1.59B

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

Other equity investment

129.63%3B

157.60%3.14B

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

Long term equity investment

5.62%2.76B

3.76%3B

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

Investment property

--8.2M

--8.49M

----

Fixed assets

----

-11.04%129.57M

----

0.76%145.66M

----

-8.07%142.02M

----

-7.31%144.57M

Intangible assets

10.21%117.43M

24.70%120.19M

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

Goodwill

0.00%11.3M

Deferred tax assets

-9.23%274.65M

-25.06%233.03M

-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

Financing funds

-13.76%19.68B

-8.92%20.8B

-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

Other assets

-43.65%342.66M

-29.51%442.06M

-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

Total assets

4.26%120.05B

-0.12%117.37B

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

Liabilities

Short term loan

----

-61.13%194.47M

42.09%585.56M

Borrowing capital

184.40%4.23B

83.77%4.89B

-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

Transactional financial liabilities

87.87%802.85M

--3.6B

-6.96%889.3M

33.11%2.23B

--427.34M

----

--955.81M

--1.68B

----

Derivative liabilities

134.82%357.38M

-35.56%166.99M

-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

Funds from selling out and repurchasing financial assets

-0.48%22.09B

-17.35%18.77B

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

Funds from securities trading agency

21.09%28.91B

-7.17%23.83B

-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

Funds from underwriting securities agency

----

--17.28M

----

Salaries payable

12.81%1.17B

32.98%1.38B

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

Taxs payable

36.54%52.27M

-48.70%21.79M

-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

Bonds payable

14.43%26.66B

4.47%26.98B

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

Deferred tax liabilitise

357.93%6.11M

61.87%5.08M

72.70%3.04M

-0.41%4.18M

--1.33M

--3.14M

--1.76M

83.12%4.2M

----

Other liabilitise

2.75%314.91M

4.88%758.24M

-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

Total liabilities

4.47%90.1B

-1.44%87.72B

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

Shareholders equity

Paid-in capital

0.00%4.03B

30.00%4.03B

0.00%3.1B

Capital reserve funds

0.00%15.84B

71.82%15.84B

0.00%9.22B

Surplus reserve funds

14.13%1.08B

14.19%1.08B

14.14%1.08B

9.87%942.79M

9.81%942.3M

9.86%942.71M

23.61%858.14M

Retained profit

9.70%5.41B

9.48%5.05B

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

Other composite income

558.45%163.79M

325.36%225.93M

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

Ordinary risk reserve funds

10.40%2.93B

10.45%2.93B

10.41%2.93B

8.13%2.66B

8.09%2.66B

8.12%2.66B

15.42%2.46B

Shareholders equity without minority interests

3.83%29.46B

4.19%29.16B

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

Minority interests

-7.13%489.98M

-6.69%486.92M

-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

Total shareholder equity

3.63%29.95B

3.99%29.65B

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

Total liabilities and equity

4.26%120.05B

-0.12%117.37B

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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	48.37%24.49B	-17.30%16.64B	-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
-Including:Client deposit	47.59%22.08B	-14.21%15.15B	-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
Settlement provisions	-34.93%3.91B	-4.64%5.03B	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
-Including:Client provisions	-38.54%3.19B	-3.11%4.2B	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
Transactional financial assets	-1.62%55.25B	4.12%57.17B	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
Derivative assets	36.73%218.74M	495.14%516.48M	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
Bought sellback assets	-55.61%695.26M	-52.26%1.38B	-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
Refundable deposit	-4.60%5.89B	20.96%6.67B	-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
Debt investment	-26.40%13.99M	-19.57%15.29M	-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
Other debt investment	3,728.19%2.75B	4,016.29%1.59B	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
Other equity investment	129.63%3B	157.60%3.14B	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
Long term equity investment	5.62%2.76B	3.76%3B	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
Investment property	--8.2M	--8.49M	----	----	----	----	----	----	----	----
Fixed assets	----	-11.04%129.57M	----	----	----	0.76%145.66M	----	-8.07%142.02M	----	-7.31%144.57M
Intangible assets	10.21%117.43M	24.70%120.19M	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
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	-9.23%274.65M	-25.06%233.03M	-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
Financing funds	-13.76%19.68B	-8.92%20.8B	-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
Other assets	-43.65%342.66M	-29.51%442.06M	-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
Total assets	4.26%120.05B	-0.12%117.37B	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
Liabilities
Short term loan	----	----	----	----	----	----	----	----	-61.13%194.47M	42.09%585.56M
Borrowing capital	184.40%4.23B	83.77%4.89B	-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
Transactional financial liabilities	87.87%802.85M	--3.6B	-6.96%889.3M	33.11%2.23B	--427.34M	----	--955.81M	--1.68B	----	----
Derivative liabilities	134.82%357.38M	-35.56%166.99M	-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
Funds from selling out and repurchasing financial assets	-0.48%22.09B	-17.35%18.77B	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
Funds from securities trading agency	21.09%28.91B	-7.17%23.83B	-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
Funds from underwriting securities agency	----	----	----	--17.28M	----	----	----	----	----	----
Salaries payable	12.81%1.17B	32.98%1.38B	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
Taxs payable	36.54%52.27M	-48.70%21.79M	-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
Bonds payable	14.43%26.66B	4.47%26.98B	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
Deferred tax liabilitise	357.93%6.11M	61.87%5.08M	72.70%3.04M	-0.41%4.18M	--1.33M	--3.14M	--1.76M	83.12%4.2M	----	----
Other liabilitise	2.75%314.91M	4.88%758.24M	-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
Total liabilities	4.47%90.1B	-1.44%87.72B	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
Shareholders equity
Paid-in capital	0.00%4.03B	0.00%4.03B	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
Capital reserve funds	0.00%15.84B	0.00%15.84B	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
Surplus reserve funds	14.13%1.08B	14.13%1.08B	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
Retained profit	9.70%5.41B	9.48%5.05B	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
Other composite income	558.45%163.79M	325.36%225.93M	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
Ordinary risk reserve funds	10.40%2.93B	10.40%2.93B	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
Shareholders equity without minority interests	3.83%29.46B	4.19%29.16B	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
Minority interests	-7.13%489.98M	-6.69%486.92M	-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
Total shareholder equity	3.63%29.95B	3.99%29.65B	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
Total liabilities and equity	4.26%120.05B	-0.12%117.37B	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
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	--	--	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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002939 China Great Wall

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