(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 | 21.21%347.97B | -19.44%280.37B | 1.07%334.35B | -4.25%302.79B | -18.79%287.09B | -12.81%348.02B | -11.80%330.8B | 13.12%316.23B | 21.10%353.53B | 49.90%399.16B |
-Including:Client deposit | 24.76%263.64B | -12.68%199.19B | -3.74%214.35B | -5.67%205.91B | 0.04%211.32B | 0.36%228.11B | 1.98%222.68B | 12.19%218.28B | -2.49%211.23B | 24.38%227.3B |
Settlement provisions | 20.23%51.19B | 1.67%46.17B | -3.86%46.9B | 9.81%46B | 1.36%42.58B | 10.14%45.41B | 11.80%48.78B | 3.39%41.89B | -4.44%42B | 9.24%41.23B |
-Including:Client provisions | 25.22%42.44B | 0.68%36.69B | 17.27%34.66B | 20.67%33.11B | 26.28%33.89B | 24.44%36.44B | -3.64%29.56B | -1.65%27.44B | -2.88%26.84B | 19.46%29.28B |
Transactional financial assets | 15.83%760.78B | 8.35%637.16B | 6.62%673B | 17.73%625.05B | 21.76%656.8B | 5.76%588.05B | 17.74%631.23B | -2.64%530.92B | 11.89%539.43B | 18.51%556.04B |
Derivative assets | 20.37%43.25B | 6.15%40.28B | 25.57%35.58B | -9.99%32.75B | -24.61%35.93B | 21.57%37.95B | -14.45%28.33B | 17.38%36.39B | 66.97%47.66B | 52.81%31.22B |
Bought sellback assets | -0.56%40.78B | 68.23%56.1B | 53.94%49.77B | 97.60%62.21B | 32.17%41.01B | -6.41%33.35B | 26.58%32.33B | -32.14%31.48B | 14.54%31.03B | -1.75%35.63B |
Refundable deposit | 8.96%70.97B | -12.09%62.1B | -13.59%62.02B | -10.09%62.18B | -6.49%65.14B | 3.82%70.64B | 13.74%71.78B | 25.32%69.16B | 61.48%69.65B | 76.67%68.04B |
Other debt investment | 15.15%66.07B | -2.20%69.63B | -8.80%63.77B | 15.79%81.18B | 35.85%57.37B | 31.22%71.19B | 10.59%69.93B | 1.48%70.12B | -28.84%42.23B | -6.49%54.25B |
Other equity investment | 3,968.83%67.26B | 42,346.08%67.01B | 40,689.11%65.18B | 5,753.44%9.51B | 892.43%1.65B | -2.06%157.87M | 5.10%159.81M | -1.38%162.54M | -0.43%166.56M | -3.09%161.19M |
Long term equity investment | -1.58%9.61B | -1.61%9.81B | 0.06%9.66B | 0.01%9.65B | 10.93%9.76B | 13.90%9.97B | 6.53%9.65B | 5.70%9.65B | -4.48%8.8B | -7.15%8.75B |
Investment property | -5.42%884.5M | -6.47%888.09M | -5.45%896.07M | -5.19%904.5M | -2.28%935.2M | 1.97%949.5M | 0.44%947.75M | -0.30%954M | -2.64%956.99M | -8.10%931.14M |
Fixed assets | ---- | -1.74%6.58B | ---- | ---- | ---- | 2.04%6.7B | ---- | 1.22%6.7B | ---- | -4.51%6.56B |
Constru in process | ---- | 14.93%2.1B | ---- | ---- | ---- | 22.87%1.83B | ---- | 34.05%1.58B | ---- | 201.51%1.49B |
Intangible assets | 0.20%3.25B | -0.06%3.27B | -1.04%3.31B | -2.03%3.35B | -4.67%3.24B | -5.04%3.27B | -4.30%3.34B | -4.76%3.42B | 27.27%3.4B | 25.81%3.45B |
Goodwill | -0.15%8.43B | -0.08%8.44B | 0.20%8.44B | 0.09%8.44B | -3.53%8.45B | -2.99%8.45B | -2.79%8.42B | -2.82%8.43B | -12.62%8.76B | -19.03%8.71B |
Deferred tax assets | -52.97%4.51B | -44.48%5.81B | -44.60%5.6B | -42.15%6.69B | -15.98%9.59B | 23.93%10.47B | 18.05%10.11B | 21.88%11.57B | 36.22%11.41B | -16.92%8.44B |
Financing funds | -0.32%113.41B | 2.03%113.36B | 2.10%114.28B | 11.00%118.75B | 8.92%113.77B | -0.27%111.1B | -1.96%111.93B | -17.15%106.98B | -18.19%104.46B | -10.72%111.41B |
Other assets | 65.05%6.33B | 58.24%4.36B | 114.31%6.57B | 36.25%4.77B | -7.37%3.84B | -36.27%2.75B | -53.00%3.07B | -42.41%3.5B | -43.27%4.14B | -41.92%4.32B |
Total assets | 22.57%1.73T | 4.84%1.5T | 8.83%1.57T | 11.06%1.45T | 5.81%1.41T | 1.62%1.43T | 5.73%1.44T | 2.34%1.31T | 10.14%1.34T | 20.02%1.4T |
Liabilities | ||||||||||
Short term loan | 909.51%22.17B | -15.26%8.81B | -36.91%6.05B | -22.31%7.61B | -70.67%2.2B | 46.07%10.39B | 74.42%9.59B | 34.96%9.8B | 125.65%7.49B | -32.85%7.11B |
Borrowing capital | 17.90%28.29B | 112.07%40.03B | -41.55%14.04B | 81.28%53.62B | -17.89%24B | -60.97%18.88B | -40.37%24.02B | -41.64%29.58B | 195.89%29.23B | 299.33%48.36B |
Transactional financial liabilities | 26.97%124.49B | 13.64%104.94B | -9.81%88.2B | -5.11%86.46B | 15.62%98.04B | -2.86%92.35B | 34.87%97.79B | 20.45%91.12B | 16.07%84.8B | 43.47%95.07B |
Contract liabilities | 31.73%21.11M | 346.66%32.23M | 10.17%16.1M | -3.25%24.14M | -81.12%16.02M | -98.00%7.22M | -95.68%14.61M | -85.57%24.95M | -69.54%84.85M | -66.77%360.77M |
Derivative liabilities | 69.21%56.63B | 11.97%43.41B | 38.44%39.13B | 13.81%32.01B | -1.18%33.47B | 23.23%38.77B | 5.97%28.27B | -17.57%28.12B | 15.05%33.87B | -9.29%31.46B |
Funds from selling out and repurchasing financial assets | 35.06%394.15B | 15.82%298.74B | 30.66%396.53B | 32.23%283.35B | 28.16%291.83B | 4.69%257.93B | 18.80%303.49B | -8.93%214.28B | 19.40%227.71B | 14.95%246.39B |
Funds from securities trading agency | 31.46%377.01B | -5.80%288.97B | 1.96%298.87B | 1.58%283.82B | 2.79%286.8B | 0.74%306.75B | 1.00%293.13B | 11.24%279.4B | -2.00%279.03B | 24.20%304.5B |
Funds from underwriting securities agency | ---- | -99.88%1.68M | -97.99%170.36M | -99.77%35.36M | -45.30%457.53M | 342.48%1.36B | 283.09%8.46B | 2,044.71%15.25B | -78.59%836.37M | -60.03%306.44M |
Salaries payable | 5.50%20.58B | -0.46%21.59B | -8.10%19.74B | -0.20%19.78B | -1.23%19.51B | 12.44%21.69B | 6.95%21.49B | 4.62%19.82B | 11.68%19.75B | 6.79%19.29B |
Taxs payable | -10.26%2.29B | -40.29%2.05B | -50.44%2.63B | -55.12%2.5B | -52.17%2.55B | 14.70%3.43B | 15.04%5.31B | 10.06%5.58B | -9.43%5.33B | -38.89%2.99B |
Estimate liabilities | -26.11%641.35M | -21.74%705.99M | -13.11%778.73M | -8.58%867.66M | 0.94%867.96M | 6.81%902.09M | 0.85%896.26M | -0.54%949.07M | 251.28%859.86M | 179.13%844.54M |
Long term Loan | -68.75%337.66M | -31.16%363.92M | -50.59%260.71M | 18.96%461.26M | 84.67%1.08B | -9.21%528.68M | 22.65%527.62M | -15.31%387.75M | -14.19%585.17M | -27.44%582.32M |
Bonds payable | 7.48%134.09B | 15.49%144.86B | 11.44%149.49B | 12.94%143.81B | -18.75%124.75B | -21.30%125.43B | -22.40%134.14B | -29.81%127.33B | -19.14%153.55B | -12.67%159.39B |
Deferred tax liabilitise | -86.96%422.04M | -87.26%329.25M | -94.09%120.49M | -95.12%170.27M | -13.38%3.24B | -30.49%2.58B | -28.07%2.04B | 9.48%3.49B | 189.67%3.74B | 27.95%3.72B |
Other liabilitise | 32.86%8.3B | 1.84%14.52B | 13.59%7.71B | 12.77%6.74B | -4.60%6.25B | -3.59%14.26B | -19.27%6.79B | -19.01%5.98B | -19.48%6.55B | 12.02%14.79B |
Total liabilities | 25.72%1.44T | 4.08%1.21T | 8.87%1.28T | 12.28%1.18T | 5.89%1.15T | 0.64%1.16T | 5.71%1.18T | -1.37%1.05T | 7.70%1.08T | 18.22%1.16T |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%14.82B | 0.00%14.82B | 0.00%14.82B | 0.00%14.82B | 0.00%14.82B | 0.00%14.82B | 0.00%14.82B | 14.65%14.82B | 14.65%14.82B | 14.65%14.82B |
Other equity instruments | 87.20%25.76B | 72.67%23.76B | 72.67%23.76B | 21.80%16.76B | 0.00%13.76B | 0.00%13.76B | 0.00%13.76B | 27.81%13.76B | 27.81%13.76B | --13.76B |
-Equity of Perpetual debt | 87.20%25.76B | 72.67%23.76B | 72.67%23.76B | 21.80%16.76B | 0.00%13.76B | 0.00%13.76B | 0.00%13.76B | 27.81%13.76B | 27.81%13.76B | --13.76B |
Capital reserve funds | -0.13%90.81B | -0.13%90.81B | -0.14%90.81B | -0.12%90.82B | -0.01%90.93B | -0.01%90.93B | -0.00%90.93B | 38.57%90.94B | 38.57%90.94B | 38.57%90.94B |
Surplus reserve funds | 3.06%11.64B | 3.06%11.64B | 3.06%11.64B | 3.06%11.64B | 13.11%11.29B | 13.11%11.29B | 13.11%11.29B | 13.11%11.29B | 5.79%9.99B | 5.79%9.99B |
Retained profit | 9.02%102.16B | 8.50%96.39B | 8.52%98.13B | 9.65%93.45B | 9.57%93.71B | 10.49%88.84B | 9.39%90.42B | 9.75%85.23B | 11.34%85.52B | 12.36%80.4B |
Other composite income | -3.53%738.15M | 20.95%1.39B | 475.24%1.38B | 468.49%1.09B | 61.19%765.18M | 541.84%1.15B | 126.34%240.4M | 125.51%192.15M | 167.09%474.71M | 74.68%-259.84M |
Ordinary risk reserve funds | 9.17%40.59B | 9.14%40.46B | 9.11%40.36B | 9.13%40.25B | 11.68%37.18B | 11.78%37.07B | 11.84%36.99B | 11.91%36.88B | 14.76%33.29B | 14.84%33.17B |
Shareholders equity without minority interests | 9.17%286.52B | 8.30%279.27B | 8.68%280.9B | 6.21%268.84B | 5.49%262.46B | 6.20%257.86B | 5.79%258.46B | 21.01%253.12B | 22.03%248.79B | 29.57%242.81B |
Minority interests | 4.73%5.45B | 4.28%5.21B | 5.56%5B | 2.01%5.36B | 3.65%5.2B | 6.92%5B | 7.40%4.74B | 13.32%5.25B | 13.76%5.02B | 12.01%4.67B |
Total shareholder equity | 9.08%291.96B | 8.23%284.48B | 8.63%285.9B | 6.13%274.2B | 5.46%267.66B | 6.21%262.86B | 5.82%263.2B | 20.84%258.37B | 21.86%253.81B | 29.18%247.49B |
Total liabilities and equity | 22.57%1.73T | 4.84%1.5T | 8.83%1.57T | 11.06%1.45T | 5.81%1.41T | 1.62%1.43T | 5.73%1.44T | 2.34%1.31T | 10.14%1.34T | 20.02%1.4T |
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 | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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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