(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 | 32.34%15.57B | -8.15%13.18B | -4.75%14.06B | -1.95%15.3B | -24.58%11.76B | -23.57%14.35B | -15.88%14.76B | 1.51%15.61B | 1.19%15.6B | 13.84%18.78B |
-Including:Client deposit | 58.38%13.84B | 0.59%10.79B | -2.11%10.5B | -18.65%9.01B | -18.54%8.74B | -18.41%10.73B | 3.27%10.72B | -2.52%11.08B | -0.28%10.72B | 15.52%13.15B |
Settlement provisions | -20.58%3.48B | -20.34%3.68B | -7.21%3.61B | 17.78%4.35B | 23.26%4.38B | 17.67%4.62B | -3.37%3.89B | -12.90%3.69B | -30.82%3.55B | 4.43%3.93B |
-Including:Client provisions | -16.80%2.47B | -20.15%2.41B | 7.73%2.48B | 26.41%3.08B | 31.75%2.96B | 23.70%3.02B | -8.88%2.3B | -15.98%2.44B | -28.15%2.25B | 13.61%2.44B |
Transactional financial assets | -10.81%34.59B | -9.95%31.09B | -1.16%34.71B | 6.63%32.37B | 19.53%38.79B | 4.28%34.53B | 14.57%35.12B | -0.05%30.36B | 9.34%32.45B | 15.67%33.11B |
Derivative assets | 102.23%150.25M | 1,507.58%361.69M | 1,332.30%273M | 2,338.47%121.99M | 1,818.28%74.3M | 145.90%22.5M | 238.76%19.06M | -78.76%5M | -46.59%3.87M | -27.49%9.15M |
Bought sellback assets | 19.31%1.76B | 26.85%1.74B | 12.70%1.55B | 10.88%1.35B | 43.13%1.47B | 49.53%1.37B | 82.08%1.37B | -17.66%1.21B | -18.28%1.03B | -42.90%916.09M |
Refundable deposit | 5.69%1.9B | -23.09%1.43B | -27.10%1.63B | -24.79%1.57B | -11.81%1.79B | -15.26%1.86B | 20.87%2.23B | 38.77%2.09B | 13.46%2.03B | 45.75%2.19B |
Other debt investment | -18.04%9.25B | -6.19%10.69B | -7.15%10.16B | 10.13%11.25B | 15.44%11.28B | 29.89%11.39B | 19.56%10.95B | 13.78%10.21B | 6.12%9.77B | 21.51%8.77B |
Other equity investment | 1.72%1.02B | -12.52%960.84M | -10.79%971.29M | -34.97%689.29M | 0.36%998.25M | -9.03%1.1B | -2.90%1.09B | 19.31%1.06B | 1.48%994.65M | 9.29%1.21B |
Long term equity investment | 3.61%2.66B | 4.34%2.61B | 3.07%2.68B | 3.31%2.63B | 5.10%2.57B | 6.18%2.5B | 3.26%2.6B | 4.44%2.55B | 6.20%2.44B | 4.91%2.35B |
Investment property | 109.64%110.12M | 108.78%112.71M | -6.80%51.63M | -6.59%53.1M | -10.11%52.53M | -10.07%53.98M | -10.10%55.39M | -10.06%56.85M | -9.58%58.44M | -8.96%60.02M |
Fixed assets | ---- | -10.97%1.09B | ---- | ---- | ---- | -3.45%1.23B | ---- | -3.26%1.25B | ---- | 470.61%1.27B |
Intangible assets | 6.35%179.25M | 3.01%177.17M | 0.11%180.34M | 5.27%189.96M | -1.75%168.54M | 2.17%171.99M | 6.10%180.15M | 3.20%180.45M | 2.80%171.54M | 6.16%168.33M |
Goodwill | ---- | ---- | ---- | ---- | 0.00%11.02M | 0.00%11.02M | 0.00%11.02M | 0.00%11.02M | -90.70%11.02M | -90.69%11.02M |
Deferred tax assets | 13.29%965.4M | 28.84%1.05B | 29.77%944.44M | 20.98%952.41M | 23.29%852.14M | 35.12%813.43M | 18.59%727.76M | 49.20%787.27M | 69.77%691.18M | 42.23%602.02M |
Financing funds | -11.33%10.2B | -5.51%10.66B | -4.20%11.1B | 4.53%12B | -1.33%11.5B | -10.46%11.28B | -12.19%11.59B | -19.60%11.48B | -15.74%11.66B | -7.61%12.6B |
Other assets | 10.95%440.98M | -0.81%488.62M | 30.04%312.51M | 15.21%288.77M | 55.49%397.45M | -5.19%492.61M | 20.71%240.32M | 11.87%250.64M | -39.45%255.61M | 18.89%519.6M |
Total assets | -4.52%83.63B | -7.46%79.59B | -2.75%84.11B | 4.54%84.68B | 5.86%87.59B | -1.08%86.01B | 3.69%86.49B | -1.54%80.99B | 0.79%82.74B | 10.47%86.95B |
Liabilities | ||||||||||
Borrowing capital | 248.16%6.57B | 100.02%4.15B | 281.93%3.86B | -13.04%2.4B | -5.90%1.89B | 3.45%2.08B | -49.60%1.01B | 14.76%2.76B | -16.66%2.01B | -19.98%2.01B |
Transactional financial liabilities | -1.96%381.65M | -1.31%385.77M | -11.99%375.37M | -17.27%373.95M | -6.29%389.26M | -60.04%390.88M | -34.60%426.52M | -27.39%452.01M | -17.79%415.38M | 83.99%978.14M |
Derivative liabilities | -27.71%12.47M | 412.15%46.7M | 420.28%31.35M | 4.93%8.97M | -49.39%17.26M | -31.51%9.12M | 594.01%6.03M | 54.94%8.55M | 1,266.31%34.1M | -27.02%13.31M |
Funds from selling out and repurchasing financial assets | -29.82%19.19B | -18.07%20.41B | -9.16%25.34B | 6.19%22.77B | 19.52%27.34B | 8.66%24.91B | 24.69%27.89B | 1.77%21.45B | 7.01%22.88B | 31.79%22.92B |
Funds from securities trading agency | 36.66%16.39B | -3.92%13.24B | -0.19%12.97B | -11.83%11.98B | -11.66%11.99B | -12.81%13.78B | -0.64%12.99B | -5.51%13.59B | -3.88%13.58B | 14.79%15.8B |
Salaries payable | 2.94%1.12B | -6.61%1.07B | -12.64%873.93M | 1.80%1.13B | 11.50%1.09B | 12.98%1.15B | 8.16%1B | -14.53%1.11B | -25.52%976.87M | -25.04%1.02B |
Taxs payable | -52.22%76.33M | -39.00%68.23M | 54.98%114.81M | 60.33%128.34M | 106.59%159.74M | 56.82%111.86M | -13.52%74.08M | -31.33%80.05M | -59.62%77.32M | 25.78%71.33M |
Estimate liabilities | --3.43M | --3.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bonds payable | -25.44%8.03B | -7.80%8.22B | -8.05%8.15B | -0.63%8.76B | 20.98%10.77B | -13.31%8.91B | -15.44%8.87B | -32.10%8.81B | -31.30%8.9B | -21.75%10.28B |
Deferred tax liabilitise | 38.82%228.1M | 70.36%278.84M | 107.52%234.08M | 67.60%193.31M | 20.66%164.31M | 21.69%163.68M | -22.59%112.8M | -20.49%115.34M | 3.97%136.18M | -35.02%134.51M |
Other liabilitise | 11.49%383.33M | -42.45%313.02M | 42.09%477.86M | 2.77%345.41M | -3.06%343.81M | -38.42%543.93M | -13.63%336.31M | -4.23%336.08M | 138.38%354.66M | 8.31%883.26M |
Total liabilities | -6.85%58.01B | -10.97%54.06B | -4.54%58.5B | 5.73%59.27B | 7.64%62.27B | -2.15%60.73B | 5.06%61.28B | -1.61%56.06B | 1.66%57.85B | 15.49%62.06B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%6.65B | 0.00%6.65B | 0.00%6.65B | 0.00%6.65B | 0.00%6.65B | 0.00%6.65B | 0.00%6.65B | 0.00%6.65B | 0.00%6.65B | 0.00%6.65B |
Capital reserve funds | 0.00%11.65B | 0.00%11.65B | 0.00%11.65B | 0.00%11.65B | 0.00%11.65B | 0.00%11.65B | 0.00%11.65B | 0.00%11.65B | 0.00%11.65B | 0.00%11.65B |
Surplus reserve funds | 3.43%1.35B | 3.43%1.35B | 3.43%1.35B | 3.43%1.35B | 3.60%1.31B | 3.60%1.31B | 3.60%1.31B | 3.60%1.31B | 7.15%1.26B | 7.15%1.26B |
Retained profit | 1.14%3.26B | 1.94%3.18B | 6.71%3.28B | 7.23%3.06B | 8.02%3.22B | 5.24%3.11B | -2.69%3.08B | -13.38%2.85B | -12.48%2.98B | -7.54%2.96B |
Other composite income | 321.00%80.09M | 129.93%70.53M | 806.53%46.06M | 205.90%57.2M | -186.74%-36.24M | -37.51%30.68M | -153.07%-6.52M | -190.32%-54.02M | -59.16%41.78M | -39.50%49.09M |
Ordinary risk reserve funds | 4.27%2.64B | 4.27%2.64B | 4.27%2.64B | 4.27%2.64B | 3.71%2.54B | 3.71%2.54B | 3.71%2.54B | 3.71%2.54B | 7.40%2.44B | 7.40%2.44B |
Shareholders equity without minority interests | 1.21%25.63B | 1.00%25.54B | 1.63%25.62B | 1.89%25.41B | 1.19%25.32B | 1.09%25.29B | 0.13%25.21B | -1.65%24.94B | -0.92%25.03B | -0.08%25.01B |
Minority interests | -14.52%-8.77M | -118.50%-11.42M | -3,130.30%-9.84M | -100.47%-7.57M | 94.44%-7.65M | 95.76%-5.23M | 99.68%-304.67K | 94.98%-3.78M | -85.95%-137.71M | -96.59%-123.4M |
Total shareholder equity | 1.20%25.62B | 0.98%25.53B | 1.60%25.61B | 1.87%25.4B | 1.72%25.32B | 1.57%25.28B | 0.50%25.21B | -1.37%24.94B | -1.18%24.89B | -0.33%24.89B |
Total liabilities and equity | -4.52%83.63B | -7.46%79.59B | -2.75%84.11B | 4.54%84.68B | 5.86%87.59B | -1.08%86.01B | 3.69%86.49B | -1.54%80.99B | 0.79%82.74B | 10.47%86.95B |
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.
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