(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 | ||||||||||
Cash and short-term funds | 77.11%6.94B | 47.57%7.03B | 39.00%6.2B | -23.75%4.84B | -18.17%3.92B | -36.83%4.76B | --4.46B | 53.21%6.35B | --4.79B | 147.30%7.54B |
Buying back the sale of financial assets | -4.42%75.3M | 6.68%106.63M | 2,245.19%105.86M | --1.95M | 9,146.36%78.78M | --99.95M | --4.51M | ---- | --852K | ---- |
Trading financial assets | -19.13%488.2M | -18.55%514.11M | -1.03%613.98M | -22.22%434.69M | -21.51%603.68M | -25.46%631.22M | --620.39M | -33.50%558.85M | --769.14M | -23.16%846.83M |
Derivative financial assets | 106.18%5.91M | 3,369.18%60.93M | 5,028.79%17.16M | -72.88%5.21M | 1,927.21%2.87M | -82.21%1.76M | --334.63K | 4,026.61%19.22M | --141.42K | 240.52%9.87M |
Fixed assets | -1.45%309.37M | -1.26%313.87M | -2.97%312.93M | -2.13%317.74M | 2,588.19%313.92M | 2,348.78%317.87M | --322.51M | 2,078.92%324.65M | --11.68M | -7.97%12.98M |
Investment property | 0.31%48.57M | 0.31%48.57M | 0.31%48.57M | 0.31%48.57M | --48.42M | --48.42M | --48.42M | --48.42M | ---- | ---- |
Intangible Assets | 99.67%1.1M | 107.67%1.15M | 3.56%543.93K | 1.45%543.73K | -13.77%550.58K | -26.51%553.19K | --525.25K | -47.72%535.96K | --638.53K | -44.88%752.79K |
Deferred tax assets | -5.68%20.8M | 21.28%22.28M | 69.61%21.65M | 26.23%21M | 43.71%22.05M | 143.39%18.37M | --12.77M | 125.01%16.64M | --15.34M | 73.97%7.55M |
Other assets | -0.27%43.93M | 35.10%38.96M | 5.40%23.87M | 16.15%31.72M | 86.70%44.05M | 17.15%28.84M | --22.65M | -90.76%27.31M | --23.6M | -91.78%24.62M |
Special items of assets | 18.74%4.01B | 27.06%4.64B | -2.03%4B | 15.67%3.55B | -4.78%3.38B | -5.21%3.65B | --4.09B | 12.79%3.07B | --3.54B | 36.26%3.85B |
Total assets | 41.72%12B | 33.35%12.82B | 19.42%11.5B | -11.17%9.31B | -8.31%8.47B | -22.23%9.62B | 5.31%9.63B | 29.70%10.48B | --9.23B | 68.59%12.37B |
Liabilities | ||||||||||
Tax payable | 8.20%1.89M | 32.07%4.95M | -34.56%1.59M | -34.75%2.05M | -77.25%1.75M | -55.86%3.75M | --2.44M | -47.66%3.15M | --7.68M | -40.84%8.5M |
Salaries payable | -40.14%775.52K | 251.34%2.01M | 60.23%899.9K | -20.08%2.3M | -48.05%1.3M | -1.00%571.51K | --561.63K | -86.05%2.88M | --2.49M | -97.12%577.26K |
Derivative financial liability | 5.24%10.75M | 334.21%46.06M | 1,539.40%24.65M | -37.69%14.06M | -39.69%10.22M | -33.28%10.61M | --1.5M | 1,390.91%22.57M | --16.94M | 105.85%15.9M |
Financial assets sold for repurchase | ---- | -68.05%21.29M | -16.85%40.21M | 61.06%56.69M | 28.42%52.9M | 38.68%66.64M | --48.36M | 7.88%35.2M | --41.19M | 41.58%48.05M |
Deferred tax liability | --3.82M | --1.78M | ---- | ---- | ---- | ---- | --47.51K | ---- | ---- | ---- |
Special items of liabilities | 56.10%10.09B | 42.55%10.85B | 24.73%9.54B | -13.79%7.31B | -9.71%6.46B | -26.98%7.61B | --7.65B | 36.04%8.47B | --7.16B | 89.00%10.42B |
Total liabilities | 53.09%10.14B | 41.20%10.97B | 24.08%9.67B | -13.66%7.47B | -9.85%6.62B | -27.02%7.77B | 4.48%7.79B | 35.08%8.65B | --7.35B | 87.04%10.64B |
Total assets less total liabilities | 0.86%1.86B | 0.42%1.86B | -0.30%1.83B | 0.55%1.85B | -2.31%1.84B | 7.34%1.85B | 8.98%1.84B | 9.22%1.84B | --1.89B | 4.75%1.72B |
Equity | ||||||||||
Share capital | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 11.11%1.01B | --1.01B | 11.11%1.01B | --1.01B | 0.00%907M |
Capital reserves | 0.00%598.4M | 0.00%598.4M | 0.00%598.4M | 0.00%598.4M | 0.00%598.4M | 11.26%598.4M | --598.4M | 11.26%598.4M | --598.4M | 0.88%537.83M |
Undistributed profit | 27.46%78.32M | 10.41%74.7M | -20.64%52.67M | 8.92%65.94M | -46.32%61.45M | -44.03%67.66M | --66.37M | -29.31%60.54M | --114.47M | 80.21%120.89M |
Special items of shareholders' equity | 1.25%97.31M | 1.25%97.31M | 1.25%97.31M | 1.25%97.31M | 3.92%96.11M | 3.92%96.11M | --96.11M | 3.92%96.11M | --92.49M | 9.70%92.49M |
Shareholders' equity | 0.86%1.86B | 0.42%1.86B | -0.30%1.83B | 0.55%1.85B | -2.31%1.84B | 7.34%1.85B | 8.98%1.84B | 9.22%1.84B | --1.89B | 4.75%1.72B |
Total equity | 0.86%1.86B | 0.42%1.86B | -0.30%1.83B | 0.55%1.85B | -2.31%1.84B | 7.34%1.85B | 8.98%1.84B | 9.22%1.84B | --1.89B | 4.75%1.72B |
Total equity and total liabilities | 41.72%12B | 33.35%12.82B | 19.42%11.5B | -11.17%9.31B | -8.31%8.47B | -22.23%9.62B | 5.31%9.63B | 29.70%10.48B | --9.23B | 68.59%12.37B |
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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe 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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