CN Stock MarketDetailed Quotes

002945 ChinaLin

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14.97
0.000.00%

Market Closed Dec 3 15:00 CST

40.42BMarket Cap277.22P/E (TTM)

ChinaLin 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

69.73%12.14B

0.32%8.59B

1.09%8.23B

6.90%8.61B

-8.62%7.16B

-10.66%8.56B

-4.13%8.14B

-1.51%8.06B

8.32%7.83B

24.10%9.58B

-Including:Client deposit

77.06%10.85B

-9.38%6.62B

1.99%7.44B

-7.17%6.65B

-4.02%6.13B

-14.37%7.3B

-2.29%7.29B

-0.97%7.16B

-4.51%6.39B

23.82%8.53B

Settlement provisions

-70.57%628.71M

-6.03%1.7B

3.86%1.5B

7.03%1.84B

34.08%2.14B

7.89%1.81B

7.15%1.44B

2.61%1.72B

-21.29%1.59B

43.00%1.68B

-Including:Client provisions

-75.27%502.61M

-9.74%1.56B

-0.43%1.32B

7.36%1.72B

35.25%2.03B

8.48%1.73B

5.46%1.33B

2.81%1.6B

-20.99%1.5B

49.65%1.59B

Transactional financial assets

19.00%2.53B

9.20%2.36B

61.23%3.53B

-24.60%2.12B

1.05%2.12B

27.33%2.16B

28.82%2.19B

41.04%2.81B

-4.00%2.1B

-25.28%1.7B

Derivative assets

6,134.86%25.65M

----

-98.39%101.61K

-90.03%1.35M

--411.46K

--938.27K

--6.32M

--13.56M

----

Bought sellback assets

----

--459.98M

----

--279.96M

----

-97.62%30.06M

Refundable deposit

305.08%357.01M

234.68%261.77M

242.81%277.14M

138.86%225.75M

-17.73%88.13M

-38.41%78.22M

-39.73%80.85M

-10.41%94.51M

-0.76%107.12M

-7.20%127M

Debt investment

-0.13%200.7M

--207.71M

--205.39M

--203.06M

--200.97M

----

Other debt investment

275.46%4.53B

-87.49%1.04B

-49.80%6.43B

-78.99%614.65M

-90.61%1.21B

-41.45%8.35B

2.49%12.81B

6.28%2.93B

86.37%12.86B

-8.17%14.27B

Other equity investment

-5.26%410.11M

-44.40%332.05M

-32.00%323.05M

16.18%439.19M

38.35%432.89M

--597.18M

--475.05M

--378.01M

--312.9M

----

Investment property

-7.79%1.31M

-7.64%1.34M

-7.50%1.37M

-7.36%1.4M

-7.23%1.42M

-7.10%1.45M

-6.98%1.48M

-6.86%1.51M

-6.74%1.54M

-6.63%1.56M

Fixed assets

----

-6.59%58.46M

----

-0.84%62.59M

----

-1.06%62.21M

----

0.71%63.12M

Constru in process

----

-47.88%17.74M

----

-78.35%34.03M

----

-15.31%30.63M

----

448.27%157.19M

Intangible assets

-17.33%192.56M

-12.23%206.15M

-5.11%220.93M

-3.71%230.93M

84.90%232.94M

99.21%234.88M

87.25%232.82M

87.13%239.83M

-1.42%125.98M

-11.50%117.91M

Goodwill

71.96%4.2M

--4.2M

--2.45M

----

Deferred tax assets

645.80%125.03M

348.77%75.23M

--16.76M

----

Financing funds

2.95%4.26B

4.91%4.26B

1.23%4.38B

12.37%4.67B

4.23%4.13B

-1.77%4.06B

2.33%4.33B

-5.85%4.16B

-6.80%3.97B

9.40%4.13B

Other assets

108.76%266.93M

119.42%297.56M

-11.79%127.58M

-22.01%134.58M

-8.13%127.86M

55.28%135.61M

38.31%144.62M

-8.50%172.56M

155.65%139.18M

-86.79%87.34M

Total assets

43.08%25.78B

-23.71%19.98B

-15.27%25.45B

-5.50%19.6B

-38.57%18.02B

-18.25%26.18B

-1.87%30.04B

0.48%20.74B

20.44%29.33B

-2.76%32.03B

Liabilities

Borrowing capital

530.69%2.9B

271.55%2.59B

1,303.85%2.46B

162.25%1.99B

1,543.43%460.16M

40.25%697.21M

-50.98%175.04M

77.10%758.21M

-91.44%28M

537.28%497.12M

Transactional financial liabilities

-4.22%206.45M

-4.20%206.35M

-53.65%223.57M

37.91%223.58M

-68.81%215.56M

122.06%215.39M

-76.27%482.38M

-88.47%162.12M

-67.18%691.07M

-95.57%97M

Contract liabilities

-7.93%2.23M

-32.88%2.23M

68.76%2.23M

61.38%2.42M

121.38%3.32M

-47.17%1.32M

-62.26%1.32M

-57.14%1.5M

3.92%1.5M

Derivative liabilities

76.44%48.82M

1,017.84%100.61M

1,602.10%62.97M

231.75%29.51M

8.33%27.67M

--9M

--3.7M

--8.9M

--25.54M

----

Funds from selling out and repurchasing financial assets

300.52%2.28B

-99.37%47.02M

-48.11%6.1B

-83.48%270.18M

-94.86%569.56M

-35.09%7.48B

19.88%11.76B

8.59%1.64B

139.79%11.08B

-17.27%11.52B

Funds from securities trading agency

41.51%11.31B

-9.16%8.06B

1.13%8.61B

-4.54%8.22B

3.15%8B

-11.57%8.88B

-1.17%8.52B

-1.32%8.61B

-8.20%7.75B

26.64%10.04B

Funds from underwriting securities agency

----

--49.51M

----

Salaries payable

-20.24%13.4M

116.10%23.56M

58.38%17.17M

-52.05%30.6M

190.44%16.8M

87.65%10.9M

192.60%10.84M

-4.87%63.82M

-34.04%5.78M

-71.44%5.81M

Taxs payable

86.47%73.39M

459.30%62.11M

403.42%30.55M

624.32%44.03M

102.56%39.36M

-62.71%11.11M

-61.57%6.07M

-10.07%6.08M

-8.50%19.43M

-28.64%29.78M

Estimate liabilities

--258.5M

--228.38M

----

Bonds payable

-80.96%196.19M

-80.89%194.59M

-98.94%10.61M

2.26%1.06B

0.15%1.03B

0.15%1.02B

-0.24%1B

--1.04B

--1.03B

--1.02B

Deferred tax liabilitise

110.37%47.97M

51.10%34.45M

57.36%35.88M

-30.51%22.8M

-8.14%32.81M

Other liabilitise

-46.15%60.23M

-32.48%74.55M

7.34%83.58M

-30.55%71.35M

349.01%111.84M

120.17%110.41M

-49.07%77.87M

-8.85%102.74M

-69.30%24.91M

-61.54%50.15M

Total liabilities

66.21%19.16B

-30.59%13.61B

-18.40%19.18B

-7.77%13.26B

-49.99%11.53B

-23.47%19.61B

-2.93%23.5B

-0.04%14.38B

27.42%23.05B

-4.21%25.63B

Shareholders equity

Paid-in capital

0.00%2.7B

Capital reserve funds

0.00%677.16M

0.40%677.16M

0.00%677.16M

-0.40%674.44M

Surplus reserve funds

0.73%321.75M

11.61%319.42M

14.50%286.2M

Retained profit

6.71%2.07B

1.81%1.89B

-6.34%1.83B

-6.12%1.78B

-1.38%1.94B

2.24%1.86B

7.32%1.96B

13.06%1.9B

10.38%1.97B

6.03%1.82B

Other composite income

-6.91%-136.71M

-713.65%-214.5M

-143.74%-245.73M

41.79%-119.33M

56.49%-127.87M

309.01%34.95M

-2,234.64%-100.82M

-2,190.87%-205M

-2,361.80%-293.86M

1,076.79%8.55M

Ordinary risk reserve funds

0.52%985.48M

7.29%980.36M

8.64%913.72M

Shareholders equity without minority interests

1.98%6.62B

-3.17%6.36B

-4.00%6.27B

-0.36%6.34B

3.86%6.49B

2.65%6.57B

2.14%6.53B

1.66%6.37B

-0.25%6.25B

3.52%6.4B

Minority interests

----

--31.71M

----

Total shareholder equity

1.98%6.62B

-3.17%6.36B

-4.00%6.27B

-0.36%6.34B

3.34%6.49B

2.65%6.57B

2.14%6.53B

1.66%6.37B

0.26%6.28B

3.52%6.4B

Total liabilities and equity

43.08%25.78B

-23.71%19.98B

-15.27%25.45B

-5.50%19.6B

-38.57%18.02B

-18.25%26.18B

-1.87%30.04B

0.48%20.74B

20.44%29.33B

-2.76%32.03B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

KPMG Huazhen Certified Public Accountants (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	69.73%12.14B	0.32%8.59B	1.09%8.23B	6.90%8.61B	-8.62%7.16B	-10.66%8.56B	-4.13%8.14B	-1.51%8.06B	8.32%7.83B	24.10%9.58B
-Including:Client deposit	77.06%10.85B	-9.38%6.62B	1.99%7.44B	-7.17%6.65B	-4.02%6.13B	-14.37%7.3B	-2.29%7.29B	-0.97%7.16B	-4.51%6.39B	23.82%8.53B
Settlement provisions	-70.57%628.71M	-6.03%1.7B	3.86%1.5B	7.03%1.84B	34.08%2.14B	7.89%1.81B	7.15%1.44B	2.61%1.72B	-21.29%1.59B	43.00%1.68B
-Including:Client provisions	-75.27%502.61M	-9.74%1.56B	-0.43%1.32B	7.36%1.72B	35.25%2.03B	8.48%1.73B	5.46%1.33B	2.81%1.6B	-20.99%1.5B	49.65%1.59B
Transactional financial assets	19.00%2.53B	9.20%2.36B	61.23%3.53B	-24.60%2.12B	1.05%2.12B	27.33%2.16B	28.82%2.19B	41.04%2.81B	-4.00%2.1B	-25.28%1.7B
Derivative assets	6,134.86%25.65M	----	-98.39%101.61K	-90.03%1.35M	--411.46K	--938.27K	--6.32M	--13.56M	----	----
Bought sellback assets	----	--459.98M	----	--279.96M	----	----	----	----	----	-97.62%30.06M
Refundable deposit	305.08%357.01M	234.68%261.77M	242.81%277.14M	138.86%225.75M	-17.73%88.13M	-38.41%78.22M	-39.73%80.85M	-10.41%94.51M	-0.76%107.12M	-7.20%127M
Debt investment	-0.13%200.7M	--207.71M	--205.39M	--203.06M	--200.97M	----	----	----	----	----
Other debt investment	275.46%4.53B	-87.49%1.04B	-49.80%6.43B	-78.99%614.65M	-90.61%1.21B	-41.45%8.35B	2.49%12.81B	6.28%2.93B	86.37%12.86B	-8.17%14.27B
Other equity investment	-5.26%410.11M	-44.40%332.05M	-32.00%323.05M	16.18%439.19M	38.35%432.89M	--597.18M	--475.05M	--378.01M	--312.9M	----
Investment property	-7.79%1.31M	-7.64%1.34M	-7.50%1.37M	-7.36%1.4M	-7.23%1.42M	-7.10%1.45M	-6.98%1.48M	-6.86%1.51M	-6.74%1.54M	-6.63%1.56M
Fixed assets	----	-6.59%58.46M	----	----	----	-0.84%62.59M	----	-1.06%62.21M	----	0.71%63.12M
Constru in process	----	-47.88%17.74M	----	----	----	-78.35%34.03M	----	-15.31%30.63M	----	448.27%157.19M
Intangible assets	-17.33%192.56M	-12.23%206.15M	-5.11%220.93M	-3.71%230.93M	84.90%232.94M	99.21%234.88M	87.25%232.82M	87.13%239.83M	-1.42%125.98M	-11.50%117.91M
Goodwill	71.96%4.2M	71.96%4.2M	--4.2M	--4.2M	--2.45M	--2.45M	----	----	----	----
Deferred tax assets	645.80%125.03M	645.80%125.03M	348.77%75.23M	348.77%75.23M	--16.76M	--16.76M	--16.76M	--16.76M	----	----
Financing funds	2.95%4.26B	4.91%4.26B	1.23%4.38B	12.37%4.67B	4.23%4.13B	-1.77%4.06B	2.33%4.33B	-5.85%4.16B	-6.80%3.97B	9.40%4.13B
Other assets	108.76%266.93M	119.42%297.56M	-11.79%127.58M	-22.01%134.58M	-8.13%127.86M	55.28%135.61M	38.31%144.62M	-8.50%172.56M	155.65%139.18M	-86.79%87.34M
Total assets	43.08%25.78B	-23.71%19.98B	-15.27%25.45B	-5.50%19.6B	-38.57%18.02B	-18.25%26.18B	-1.87%30.04B	0.48%20.74B	20.44%29.33B	-2.76%32.03B
Liabilities
Borrowing capital	530.69%2.9B	271.55%2.59B	1,303.85%2.46B	162.25%1.99B	1,543.43%460.16M	40.25%697.21M	-50.98%175.04M	77.10%758.21M	-91.44%28M	537.28%497.12M
Transactional financial liabilities	-4.22%206.45M	-4.20%206.35M	-53.65%223.57M	37.91%223.58M	-68.81%215.56M	122.06%215.39M	-76.27%482.38M	-88.47%162.12M	-67.18%691.07M	-95.57%97M
Contract liabilities	-7.93%2.23M	-32.88%2.23M	68.76%2.23M	68.76%2.23M	61.38%2.42M	121.38%3.32M	-47.17%1.32M	-62.26%1.32M	-57.14%1.5M	3.92%1.5M
Derivative liabilities	76.44%48.82M	1,017.84%100.61M	1,602.10%62.97M	231.75%29.51M	8.33%27.67M	--9M	--3.7M	--8.9M	--25.54M	----
Funds from selling out and repurchasing financial assets	300.52%2.28B	-99.37%47.02M	-48.11%6.1B	-83.48%270.18M	-94.86%569.56M	-35.09%7.48B	19.88%11.76B	8.59%1.64B	139.79%11.08B	-17.27%11.52B
Funds from securities trading agency	41.51%11.31B	-9.16%8.06B	1.13%8.61B	-4.54%8.22B	3.15%8B	-11.57%8.88B	-1.17%8.52B	-1.32%8.61B	-8.20%7.75B	26.64%10.04B
Funds from underwriting securities agency	----	----	----	----	----	--49.51M	----	----	----	----
Salaries payable	-20.24%13.4M	116.10%23.56M	58.38%17.17M	-52.05%30.6M	190.44%16.8M	87.65%10.9M	192.60%10.84M	-4.87%63.82M	-34.04%5.78M	-71.44%5.81M
Taxs payable	86.47%73.39M	459.30%62.11M	403.42%30.55M	624.32%44.03M	102.56%39.36M	-62.71%11.11M	-61.57%6.07M	-10.07%6.08M	-8.50%19.43M	-28.64%29.78M
Estimate liabilities	--258.5M	--258.5M	--228.38M	--228.38M	----	----	----	----	----	----
Bonds payable	-80.96%196.19M	-80.89%194.59M	-98.94%10.61M	2.26%1.06B	0.15%1.03B	0.15%1.02B	-0.24%1B	--1.04B	--1.03B	--1.02B
Deferred tax liabilitise	110.37%47.97M	110.37%47.97M	51.10%34.45M	57.36%35.88M	-30.51%22.8M	-30.51%22.8M	-30.51%22.8M	-30.51%22.8M	-8.14%32.81M	-8.14%32.81M
Other liabilitise	-46.15%60.23M	-32.48%74.55M	7.34%83.58M	-30.55%71.35M	349.01%111.84M	120.17%110.41M	-49.07%77.87M	-8.85%102.74M	-69.30%24.91M	-61.54%50.15M
Total liabilities	66.21%19.16B	-30.59%13.61B	-18.40%19.18B	-7.77%13.26B	-49.99%11.53B	-23.47%19.61B	-2.93%23.5B	-0.04%14.38B	27.42%23.05B	-4.21%25.63B
Shareholders equity
Paid-in capital	0.00%2.7B	0.00%2.7B	0.00%2.7B	0.00%2.7B	0.00%2.7B	0.00%2.7B	0.00%2.7B	0.00%2.7B	0.00%2.7B	0.00%2.7B
Capital reserve funds	0.00%677.16M	0.00%677.16M	0.00%677.16M	0.00%677.16M	0.40%677.16M	0.40%677.16M	0.00%677.16M	0.00%677.16M	-0.40%674.44M	-0.40%674.44M
Surplus reserve funds	0.73%321.75M	0.73%321.75M	0.73%321.75M	0.73%321.75M	11.61%319.42M	11.61%319.42M	11.61%319.42M	11.61%319.42M	14.50%286.2M	14.50%286.2M
Retained profit	6.71%2.07B	1.81%1.89B	-6.34%1.83B	-6.12%1.78B	-1.38%1.94B	2.24%1.86B	7.32%1.96B	13.06%1.9B	10.38%1.97B	6.03%1.82B
Other composite income	-6.91%-136.71M	-713.65%-214.5M	-143.74%-245.73M	41.79%-119.33M	56.49%-127.87M	309.01%34.95M	-2,234.64%-100.82M	-2,190.87%-205M	-2,361.80%-293.86M	1,076.79%8.55M
Ordinary risk reserve funds	0.52%985.48M	0.52%985.48M	0.52%985.48M	0.52%985.48M	7.29%980.36M	7.29%980.36M	7.29%980.36M	7.29%980.36M	8.64%913.72M	8.64%913.72M
Shareholders equity without minority interests	1.98%6.62B	-3.17%6.36B	-4.00%6.27B	-0.36%6.34B	3.86%6.49B	2.65%6.57B	2.14%6.53B	1.66%6.37B	-0.25%6.25B	3.52%6.4B
Minority interests	----	----	----	----	----	----	----	----	--31.71M	----
Total shareholder equity	1.98%6.62B	-3.17%6.36B	-4.00%6.27B	-0.36%6.34B	3.34%6.49B	2.65%6.57B	2.14%6.53B	1.66%6.37B	0.26%6.28B	3.52%6.4B
Total liabilities and equity	43.08%25.78B	-23.71%19.98B	-15.27%25.45B	-5.50%19.6B	-38.57%18.02B	-18.25%26.18B	-1.87%30.04B	0.48%20.74B	20.44%29.33B	-2.76%32.03B
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	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	KPMG Huazhen 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.

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002945 ChinaLin

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