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03908 CICC

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13.400
-0.460-3.32%

Trading Dec 16 14:05 CST

64.69BMarket Cap13.24P/E (TTM)

CICC Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

Assets

Cash and short-term funds

--127.88B

Buying back the sale of financial assets

--25.83B

Trading financial assets

--275.36B

Derivative financial assets

--13.73B

Fixed assets

--1.03B

Investment property

--14.91M

Intangible Assets

--2.01B

Goodwill

--1.62B

Deferred tax assets

--3.12B

Other assets

--1.66B

Special items of assets

--121.68B

Total assets

--655.38B

Liabilities

Borrowing capital

--28.56B

Tax payable

--728.87M

Salaries payable

--4.66B

Derivative financial liability

--15.35B

Financial assets sold for repurchase

--82.3B

Deferred tax liability

--513.99M

Other accounts and preparations

--3.65B

Special items of liabilities

--365.59B

Total liabilities

--546.28B

Total assets less total liabilities

--109.1B

Equity

Share capital

--4.83B

Other equity instruments

--19.4B

Capital reserves

--39.52B

Undistributed profit

--33.88B

Special items of shareholders' equity

--7.97B

Shareholders' equity

--108.81B

Minority interests

--295.86M

Total equity

--109.1B

Total equity and total liabilities

--655.38B

Currency Unit

CNY

Accounting Standards

CAS (2007)

	(Q9)Sep 30, 2024
Assets
Cash and short-term funds	--127.88B
Buying back the sale of financial assets	--25.83B
Trading financial assets	--275.36B
Derivative financial assets	--13.73B
Fixed assets	--1.03B
Investment property	--14.91M
Intangible Assets	--2.01B
Goodwill	--1.62B
Deferred tax assets	--3.12B
Other assets	--1.66B
Special items of assets	--121.68B
Total assets	--655.38B
Liabilities
Borrowing capital	--28.56B
Tax payable	--728.87M
Salaries payable	--4.66B
Derivative financial liability	--15.35B
Financial assets sold for repurchase	--82.3B
Deferred tax liability	--513.99M
Other accounts and preparations	--3.65B
Special items of liabilities	--365.59B
Total liabilities	--546.28B
Total assets less total liabilities	--109.1B
Equity
Share capital	--4.83B
Other equity instruments	--19.4B
Capital reserves	--39.52B
Undistributed profit	--33.88B
Special items of shareholders' equity	--7.97B
Shareholders' equity	--108.81B
Minority interests	--295.86M
Total equity	--109.1B
Total equity and total liabilities	--655.38B
Currency Unit	CNY
Accounting Standards	CAS (2007)

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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03908 CICC

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