(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 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Money funds | -0.65%25.53B | 13.23%27.89B | 7.14%25.06B | 4.84%21.88B | -18.77%25.69B | 3.65%24.63B | 21.76%23.39B | -3.65%20.87B | 69.96%31.63B | 25.89%23.77B |
-Including:Client deposit | 3.20%19.12B | 17.05%21.38B | 9.86%19.86B | 7.70%16.93B | -5.20%18.53B | 1.82%18.26B | 19.31%18.08B | 2.60%15.72B | 29.25%19.54B | 24.45%17.94B |
Settlement provisions | -4.38%5.05B | 20.61%5.4B | 19.47%4.6B | 26.37%4.68B | 44.28%5.28B | 17.92%4.48B | 0.93%3.85B | -13.71%3.7B | 3.10%3.66B | 1.80%3.8B |
-Including:Client provisions | 9.07%3.97B | 9.10%4.1B | 6.36%3.46B | 10.81%3.55B | 16.59%3.64B | 17.64%3.76B | -3.60%3.25B | -16.32%3.21B | -2.70%3.12B | -2.71%3.19B |
Transactional financial assets | 19.81%39.9B | -10.10%31.95B | 19.75%37.55B | 32.26%32.8B | 42.97%33.3B | 8.44%35.54B | 16.00%31.36B | 11.92%24.8B | 7.45%23.29B | 76.06%32.77B |
Derivative assets | -55.62%96.59M | -81.94%50.11M | -84.46%22.48M | 278.02%99.92M | 520.94%217.64M | 117.40%277.39M | 1,350.79%144.68M | 507.61%26.43M | 659.29%35.05M | 4,229.83%127.59M |
Bought sellback assets | -15.46%10.24B | -23.62%10.44B | -0.39%13.56B | 1.12%12.87B | 38.03%12.11B | 28.44%13.67B | 22.97%13.61B | 40.57%12.72B | -16.55%8.78B | 46.42%10.65B |
Refundable deposit | 36.76%2.71B | 25.42%2.57B | 42.65%2.51B | 24.15%2.15B | 17.65%1.98B | 11.62%2.05B | 2.00%1.76B | 10.06%1.73B | 10.19%1.68B | 24.03%1.84B |
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.40%16.2M |
Other debt investment | -8.50%5.32B | -6.84%5.9B | -9.56%5.75B | -14.71%5.64B | 39.62%5.82B | 114.93%6.34B | 137.22%6.36B | 148.12%6.61B | 139.09%4.17B | 127.23%2.95B |
Other equity investment | 19.11%222.9M | 10.41%184.57M | 10.41%184.57M | 26.62%187.14M | 26.62%187.14M | -5.22%167.17M | -5.22%167.17M | -24.62%147.8M | -24.62%147.8M | -36.31%176.38M |
Long term equity investment | -24.08%371.15M | 7.14%521.77M | 7.21%519.78M | -11.90%475.18M | -9.42%488.86M | -10.93%487.02M | 11.66%484.81M | -2.26%539.36M | -4.75%539.71M | -3.20%546.8M |
Fixed assets | ---- | ---- | ---- | ---- | 14.93%101.36M | ---- | 4.54%112.88M | ---- | -9.92%88.19M | ---- |
Intangible assets | 24.33%158.64M | 27.62%152.83M | 19.92%154.85M | 73.95%132.64M | 94.32%127.59M | 81.87%119.75M | 24.02%129.12M | 17.59%76.25M | -4.56%65.66M | 3.62%65.85M |
Goodwill | -75.28%11.63M | -74.30%11.63M | -74.69%11.63M | 1.09%46.89M | 5.77%47.06M | 5.78%45.27M | 6.75%45.96M | 6.28%46.38M | 2.04%44.49M | -2.98%42.79M |
Deferred tax assets | 3.86%743.22M | 7.88%788.49M | 2.72%795.57M | 3.01%701.84M | 16.75%715.61M | 13.88%730.92M | 42.47%774.5M | 55.20%681.36M | 35.76%612.95M | 43.72%641.85M |
Financing funds | 4.59%23.17B | 9.17%23.54B | 29.39%24.76B | 20.97%22.59B | 15.86%22.16B | 11.50%21.56B | -8.70%19.14B | -3.20%18.68B | 0.36%19.12B | 23.49%19.34B |
Other assets | 16.82%268.32M | 12.62%269.13M | 6.27%217.62M | 31.90%260.04M | 33.81%229.69M | 21.94%238.97M | 11.63%204.78M | 15.20%197.15M | 9.66%171.65M | 24.35%195.97M |
Total assets | 5.12%114.93B | -0.07%111.02B | 14.53%117.03B | 15.55%105.59B | 15.72%109.33B | 14.07%111.1B | 15.47%102.18B | 10.53%91.39B | 19.86%94.48B | 41.17%97.4B |
Liabilities | ||||||||||
Short term loan | -37.28%173.53M | -39.83%163.33M | -5.75%235.85M | 35.37%275.6M | 11.53%276.66M | 23.93%271.46M | 5.53%250.25M | -9.52%203.58M | -6.87%248.05M | -10.64%219.04M |
Borrowing capital | 50.06%5.22B | 72.90%4.77B | 823.62%4.62B | --2.43B | 1,638.50%3.48B | 103.91%2.76B | -60.10%500.55M | --0 | -82.69%200.01M | 41.97%1.35B |
Transactional financial liabilities | -30.57%2.29B | -44.23%2.16B | -68.80%1.49B | -54.90%2.27B | -24.25%3.29B | -10.54%3.86B | 95.96%4.77B | 145.32%5.03B | 137.97%4.35B | 117.09%4.32B |
Contract liabilities | -43.13%3.3M | -43.61%4.71M | -11.14%1.97M | 7.25%10.78M | -30.34%5.8M | 8.70%8.36M | -21.02%2.22M | 34.11%10.05M | 50.83%8.32M | 53.95%7.69M |
Derivative liabilities | 164.70%15.12M | 430.98%25.32M | 16.87%9.93M | 10,666.12%6.23M | -22.68%5.71M | --4.77M | -80.68%8.49M | -99.96%57.84K | -96.20%7.39M | ---- |
Funds from selling out and repurchasing financial assets | 24.01%21.11B | -45.39%11.83B | 8.96%19.88B | 38.01%15.65B | 75.01%17.02B | 23.24%21.66B | 44.18%18.25B | 21.34%11.34B | -8.23%9.73B | 194.78%17.57B |
Funds from securities trading agency | 7.00%24.83B | 18.04%27.1B | 11.62%24.6B | 11.12%21.96B | -1.09%23.2B | 4.29%22.96B | 14.56%22.04B | -0.53%19.76B | 23.72%23.46B | 21.17%22.02B |
Funds from underwriting securities agency | ---- | ---- | ---- | ---- | --675.81M | --27.99M | --62.44M | ---- | ---- | ---- |
Salaries payable | -17.23%2.15B | 11.95%2.72B | -3.58%3.01B | 4.28%2.85B | 4.20%2.6B | 10.24%2.43B | -2.00%3.12B | 9.84%2.73B | 20.19%2.5B | 19.16%2.2B |
Taxs payable | -44.69%62.81M | -71.31%116.12M | -50.10%208.35M | -71.41%135.86M | -65.09%113.56M | -34.00%404.75M | -26.91%417.55M | 39.42%475.14M | -20.62%325.27M | -18.17%613.24M |
Bonds payable | 24.18%13.06B | 47.79%12.62B | 23.93%11.1B | 45.93%11.58B | 33.19%10.52B | -14.51%8.54B | -14.58%8.95B | -5.64%7.94B | 4.69%7.9B | 50.12%9.99B |
Deferred tax liabilitise | 0.91%160.47M | 1.88%193.05M | 35.85%155.74M | 7.68%121M | 30.23%159.02M | 36.40%189.48M | -37.06%114.64M | -27.91%112.37M | 5.42%122.11M | 74.33%138.91M |
Other liabilitise | 216.85%738.25M | 12.10%210.46M | 3.68%189.5M | -11.06%251.4M | -51.73%232.99M | 2.99%187.74M | -3.23%182.76M | 27.64%282.65M | 145.23%482.64M | 27.36%182.29M |
Total liabilities | 6.54%82.27B | -1.61%77.89B | 18.90%84.24B | 20.92%73.18B | 20.78%77.22B | 8.80%79.17B | 10.92%70.85B | 2.68%60.52B | 14.94%63.93B | 58.00%72.77B |
Shareholders equity | ||||||||||
Paid-in capital | -0.32%3.71B | 0.00%3.72B | 0.00%3.72B | 0.00%3.72B | 0.00%3.72B | 23.15%3.72B | 23.15%3.72B | 23.15%3.72B | 23.15%3.72B | 0.00%3.02B |
Capital reserve funds | -0.68%12.84B | 0.00%12.93B | 0.00%12.93B | 0.07%12.93B | 0.07%12.93B | 64.58%12.93B | 64.25%12.93B | 64.50%12.92B | 64.50%12.92B | 0.02%7.85B |
Surplus reserve funds | 9.37%1.77B | 9.37%1.77B | 9.37%1.77B | 7.50%1.62B | 7.50%1.62B | 7.50%1.62B | 7.31%1.62B | 16.02%1.51B | 16.02%1.51B | 16.02%1.51B |
Retained profit | 2.83%10.6B | 8.33%11.03B | 11.22%10.67B | 10.20%10.66B | 9.69%10.31B | 10.23%10.18B | 6.60%9.59B | 8.00%9.68B | 11.38%9.4B | 13.93%9.24B |
Less:Treasury stock | --202.1M | --222.1M | --167.57M | --85M | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 506.77%34.69M | 88.22%-7.89M | 58.23%-25.26M | 60.91%-17.51M | 89.15%-8.53M | 8.42%-66.94M | 14.15%-60.46M | 20.16%-44.79M | -24.45%-78.62M | -2,763.17%-73.09M |
Ordinary risk reserve funds | 10.15%3.68B | 10.16%3.67B | 10.25%3.67B | 11.75%3.34B | 11.55%3.34B | 11.41%3.33B | 7.55%3.33B | 16.14%2.99B | 16.14%2.99B | 16.14%2.99B |
Shareholders equity without minority interests | 1.64%32.43B | 3.71%32.9B | 4.62%32.57B | 4.56%32.17B | 4.75%31.91B | 29.24%31.72B | 27.44%31.13B | 30.09%30.77B | 31.71%30.46B | 7.37%24.54B |
Minority interests | 8.26%229.2M | 10.50%230.29M | 13.31%230.43M | 157.81%238.99M | 141.27%211.7M | 143.07%208.41M | 5.14%203.36M | 12.93%92.7M | 11.96%87.74M | 10.42%85.74M |
Total shareholder equity | 1.68%32.66B | 3.75%33.13B | 4.67%32.8B | 5.02%32.41B | 5.15%32.12B | 29.64%31.93B | 27.27%31.33B | 30.03%30.86B | 31.64%30.55B | 7.38%24.63B |
Total liabilities and equity | 5.12%114.93B | -0.07%111.02B | 14.53%117.03B | 15.55%105.59B | 15.72%109.33B | 14.07%111.1B | 15.47%102.18B | 10.53%91.39B | 19.86%94.48B | 41.17%97.4B |
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) | -- | -- | -- | Tianjian 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.
No Data