CN Stock MarketDetailed Quotes

600906 Caida

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  • 7.55
  • +0.03+0.40%
Market Closed Dec 20 15:00 CST
24.50BMarket Cap58.08P/E (TTM)

Caida Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
35.15%15.05B
-3.22%11.48B
10.06%13.15B
1.09%11.04B
1.95%11.13B
-6.70%11.86B
9.05%11.95B
-3.73%10.92B
0.99%10.92B
30.62%12.71B
-Including:Client deposit
48.11%13.67B
0.27%10.54B
7.70%11.04B
1.22%9.68B
-0.32%9.23B
-8.28%10.51B
7.06%10.25B
-5.41%9.56B
-5.32%9.26B
25.92%11.46B
Settlement provisions
8.77%2.93B
4.06%2.71B
-13.29%2.63B
-14.86%2.58B
-6.31%2.7B
-35.20%2.61B
-4.41%3.04B
-8.45%3.03B
-14.92%2.88B
23.50%4.03B
-Including:Client provisions
12.86%1.81B
0.46%1.65B
-29.44%1.54B
-22.49%1.59B
-17.75%1.61B
-45.44%1.64B
1.95%2.18B
-16.21%2.05B
-9.47%1.95B
38.35%3.01B
Transactional financial assets
2.66%22.33B
24.22%25.44B
1.88%24.42B
13.05%23.31B
2.82%21.75B
-9.44%20.48B
17.55%23.97B
4.06%20.62B
0.49%21.15B
16.26%22.61B
Derivative assets
-59.61%5.54M
-90.33%858.57K
-86.06%586.06K
1,189.65%8.78M
80,450.74%13.72M
--8.88M
--4.2M
--680.42K
--17.03K
----
Bought sellback assets
-61.54%180.82M
-56.62%240.28M
-1.80%624.13M
-46.42%492.88M
-62.40%470.12M
-56.75%553.88M
-58.93%635.58M
-52.51%919.86M
-49.65%1.25B
-47.34%1.28B
Refundable deposit
6.75%663.32M
18.44%704.44M
0.05%604.7M
13.69%616.55M
20.29%621.36M
14.57%594.75M
16.12%604.43M
41.79%542.3M
13.39%516.55M
43.28%519.14M
Other equity investment
55.43%128.6M
1.69%84.14M
1.69%84.14M
1.69%84.14M
3.42%82.74M
3.42%82.74M
3.42%82.74M
3.42%82.74M
0.00%80M
0.00%80M
Investment property
-12.29%45.44M
-12.13%47.02M
-11.97%48.6M
-11.82%50.18M
-11.61%51.8M
-11.29%53.51M
-10.98%55.21M
-10.68%56.91M
-10.40%58.61M
-10.14%60.31M
Fixed assets
----
-6.01%133.49M
----
----
----
-6.35%142.03M
----
-5.68%149.44M
----
-6.10%151.66M
Constru in process
----
44.28%25.63M
----
----
----
--17.76M
----
--6.92M
----
----
Intangible assets
14.99%130.32M
22.74%134.48M
23.61%141.84M
23.86%152.41M
15.89%113.33M
8.83%109.57M
6.36%114.75M
8.93%123.06M
13.61%97.79M
9.60%100.67M
Goodwill
0.00%17.91M
0.00%17.91M
0.00%17.91M
0.00%17.91M
0.00%17.91M
0.00%17.91M
0.00%17.91M
0.00%17.91M
0.00%17.91M
0.00%17.91M
Deferred tax assets
7.54%414.53M
5.48%396.37M
4.33%377.82M
-0.97%390M
18.40%385.48M
10.00%375.78M
15.23%362.14M
21.49%393.81M
13.31%325.56M
30.04%341.62M
Financing funds
-8.31%5.42B
-7.07%5.44B
-0.37%5.77B
5.03%6.21B
-4.75%5.91B
-9.63%5.86B
-11.78%5.79B
-13.92%5.91B
-3.99%6.2B
3.07%6.48B
Other assets
-4.76%231.29M
20.14%290.27M
12.65%271.51M
17.28%260.81M
1.12%242.84M
-3.56%241.61M
-6.23%241.02M
-3.50%222.38M
12.69%240.15M
12.33%250.53M
Total assets
9.25%48.51B
9.01%47.66B
2.72%48.87B
6.43%46.7B
-0.64%44.41B
-11.32%43.72B
5.65%47.57B
-3.12%43.88B
-3.17%44.7B
15.22%49.3B
Liabilities
Transactional financial liabilities
122.51%1.34B
10.55%499.86M
-12.95%264.78M
-21.70%287.71M
43.35%601.14M
1.77%452.17M
-7.90%304.16M
17.46%367.46M
57.22%419.34M
298.30%444.31M
Contract liabilities
4.32%17.62M
-15.79%15.35M
129.59%19.19M
54.15%13.81M
95.91%16.89M
71.51%18.23M
-13.94%8.36M
-5.16%8.96M
64.18%8.62M
106.43%10.63M
Derivative liabilities
7,080.65%267.12K
3,956.55%2.55M
6.03%565.87K
-56.73%146.54K
-99.91%3.72K
--62.92K
--533.71K
--338.66K
--3.93M
----
Funds from selling out and repurchasing financial assets
11.01%8.8B
49.34%12.72B
-8.42%11.92B
10.36%11.37B
-21.43%7.93B
-21.93%8.51B
23.99%13.01B
-3.43%10.3B
-7.98%10.09B
7.01%10.91B
Funds from securities trading agency
41.26%15.19B
-3.28%11.75B
1.49%12.24B
-0.29%11.69B
-0.70%10.75B
-8.68%12.15B
3.84%12.06B
-3.29%11.72B
-10.21%10.83B
22.01%13.31B
Salaries payable
14.70%768.33M
10.80%726.65M
17.35%632.44M
44.37%708.06M
41.18%669.89M
16.44%655.8M
9.07%538.92M
-10.10%490.45M
-27.72%474.49M
7.10%563.19M
Taxs payable
329.41%55.15M
-75.94%8.21M
-82.58%13.88M
-67.28%21.1M
-87.06%12.84M
-66.75%34.11M
-11.70%79.65M
17.65%64.5M
19.60%99.23M
79.38%102.59M
Estimate liabilities
----
----
----
----
----
----
----
----
--154.01K
--154.01K
Bonds payable
11.37%9.19B
26.53%7.25B
-0.61%7.27B
-14.18%6.21B
-13.24%8.26B
-27.81%5.73B
23.41%7.31B
23.54%7.24B
17.84%9.52B
-0.55%7.93B
Deferred tax liabilitise
30.33%67.76M
42.68%83.44M
31.56%70.51M
77.44%67.27M
342.11%51.99M
58.35%58.48M
218.31%53.59M
-27.13%37.91M
-76.35%11.76M
-27.30%36.93M
Long-term deferred income
-7.74%1.25M
-7.59%1.28M
-7.45%1.31M
-7.32%1.33M
-7.19%1.36M
-7.06%1.39M
-6.94%1.41M
-6.82%1.44M
--1.46M
--1.49M
Other liabilitise
21.38%1.02B
32.16%1.31B
9.88%866.77M
10.34%908.52M
9.14%841.28M
-8.88%994.03M
-17.90%788.81M
15.55%823.36M
-39.25%770.84M
-33.45%1.09B
Total liabilities
12.20%36.89B
11.83%36.15B
2.60%37.17B
7.27%35.12B
-1.82%32.87B
-15.39%32.33B
7.22%36.23B
-4.08%32.74B
-4.69%33.48B
19.88%38.21B
Shareholders equity
Paid-in capital
0.00%3.25B
0.00%3.25B
0.00%3.25B
0.00%3.25B
0.00%3.25B
0.00%3.25B
0.00%3.25B
0.00%3.25B
0.00%3.25B
0.00%3.25B
Capital reserve funds
0.00%4.73B
0.00%4.73B
0.00%4.73B
0.00%4.73B
0.00%4.73B
0.00%4.73B
0.00%4.73B
0.00%4.73B
0.00%4.73B
0.00%4.73B
Surplus reserve funds
17.60%389.75M
17.60%389.75M
17.60%389.75M
17.60%389.75M
10.08%331.41M
10.08%331.41M
10.08%331.41M
10.08%331.41M
28.93%301.07M
28.93%301.07M
Retained profit
-6.31%1.19B
-5.66%1.06B
16.26%1.25B
30.46%1.14B
21.91%1.27B
22.76%1.12B
1.03%1.08B
-11.56%875.25M
-1.84%1.04B
-3.18%913.37M
Other composite income
-140.65%-834.31K
0.00%2.05M
0.00%2.05M
0.00%2.05M
--2.05M
--2.05M
--2.05M
--2.05M
----
----
Ordinary risk reserve funds
6.07%2.07B
6.07%2.07B
6.07%2.07B
6.07%2.07B
3.21%1.96B
105.93%1.96B
105.93%1.96B
3.21%1.96B
7.73%1.89B
-46.01%949.41M
Trade risk reserve funds
----
----
----
----
----
----
----
----
----
--944.89M
Shareholders equity without minority interests
0.82%11.62B
1.00%11.5B
3.11%11.69B
3.98%11.58B
2.86%11.53B
2.72%11.38B
0.93%11.34B
-0.19%11.14B
1.67%11.21B
1.59%11.08B
Minority interests
2.39%4.53M
4.39%4.54M
3.15%4.46M
4.02%4.42M
3.10%4.42M
1.88%4.35M
4.13%4.33M
-0.24%4.25M
0.42%4.29M
-0.09%4.27M
Total shareholder equity
0.82%11.63B
1.00%11.5B
3.11%11.7B
3.98%11.59B
2.86%11.53B
2.72%11.39B
0.93%11.34B
-0.19%11.14B
1.67%11.21B
1.59%11.09B
Total liabilities and equity
9.25%48.51B
9.01%47.66B
2.72%48.87B
6.43%46.7B
-0.64%44.41B
-11.32%43.72B
5.65%47.57B
-3.12%43.88B
-3.17%44.7B
15.22%49.3B
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
--
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Unqualified opinion
--
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Unqualified opinion
--
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Auditor
--
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China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
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China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
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(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 35.15%15.05B-3.22%11.48B10.06%13.15B1.09%11.04B1.95%11.13B-6.70%11.86B9.05%11.95B-3.73%10.92B0.99%10.92B30.62%12.71B
-Including:Client deposit 48.11%13.67B0.27%10.54B7.70%11.04B1.22%9.68B-0.32%9.23B-8.28%10.51B7.06%10.25B-5.41%9.56B-5.32%9.26B25.92%11.46B
Settlement provisions 8.77%2.93B4.06%2.71B-13.29%2.63B-14.86%2.58B-6.31%2.7B-35.20%2.61B-4.41%3.04B-8.45%3.03B-14.92%2.88B23.50%4.03B
-Including:Client provisions 12.86%1.81B0.46%1.65B-29.44%1.54B-22.49%1.59B-17.75%1.61B-45.44%1.64B1.95%2.18B-16.21%2.05B-9.47%1.95B38.35%3.01B
Transactional financial assets 2.66%22.33B24.22%25.44B1.88%24.42B13.05%23.31B2.82%21.75B-9.44%20.48B17.55%23.97B4.06%20.62B0.49%21.15B16.26%22.61B
Derivative assets -59.61%5.54M-90.33%858.57K-86.06%586.06K1,189.65%8.78M80,450.74%13.72M--8.88M--4.2M--680.42K--17.03K----
Bought sellback assets -61.54%180.82M-56.62%240.28M-1.80%624.13M-46.42%492.88M-62.40%470.12M-56.75%553.88M-58.93%635.58M-52.51%919.86M-49.65%1.25B-47.34%1.28B
Refundable deposit 6.75%663.32M18.44%704.44M0.05%604.7M13.69%616.55M20.29%621.36M14.57%594.75M16.12%604.43M41.79%542.3M13.39%516.55M43.28%519.14M
Other equity investment 55.43%128.6M1.69%84.14M1.69%84.14M1.69%84.14M3.42%82.74M3.42%82.74M3.42%82.74M3.42%82.74M0.00%80M0.00%80M
Investment property -12.29%45.44M-12.13%47.02M-11.97%48.6M-11.82%50.18M-11.61%51.8M-11.29%53.51M-10.98%55.21M-10.68%56.91M-10.40%58.61M-10.14%60.31M
Fixed assets -----6.01%133.49M-------------6.35%142.03M-----5.68%149.44M-----6.10%151.66M
Constru in process ----44.28%25.63M--------------17.76M------6.92M--------
Intangible assets 14.99%130.32M22.74%134.48M23.61%141.84M23.86%152.41M15.89%113.33M8.83%109.57M6.36%114.75M8.93%123.06M13.61%97.79M9.60%100.67M
Goodwill 0.00%17.91M0.00%17.91M0.00%17.91M0.00%17.91M0.00%17.91M0.00%17.91M0.00%17.91M0.00%17.91M0.00%17.91M0.00%17.91M
Deferred tax assets 7.54%414.53M5.48%396.37M4.33%377.82M-0.97%390M18.40%385.48M10.00%375.78M15.23%362.14M21.49%393.81M13.31%325.56M30.04%341.62M
Financing funds -8.31%5.42B-7.07%5.44B-0.37%5.77B5.03%6.21B-4.75%5.91B-9.63%5.86B-11.78%5.79B-13.92%5.91B-3.99%6.2B3.07%6.48B
Other assets -4.76%231.29M20.14%290.27M12.65%271.51M17.28%260.81M1.12%242.84M-3.56%241.61M-6.23%241.02M-3.50%222.38M12.69%240.15M12.33%250.53M
Total assets 9.25%48.51B9.01%47.66B2.72%48.87B6.43%46.7B-0.64%44.41B-11.32%43.72B5.65%47.57B-3.12%43.88B-3.17%44.7B15.22%49.3B
Liabilities
Transactional financial liabilities 122.51%1.34B10.55%499.86M-12.95%264.78M-21.70%287.71M43.35%601.14M1.77%452.17M-7.90%304.16M17.46%367.46M57.22%419.34M298.30%444.31M
Contract liabilities 4.32%17.62M-15.79%15.35M129.59%19.19M54.15%13.81M95.91%16.89M71.51%18.23M-13.94%8.36M-5.16%8.96M64.18%8.62M106.43%10.63M
Derivative liabilities 7,080.65%267.12K3,956.55%2.55M6.03%565.87K-56.73%146.54K-99.91%3.72K--62.92K--533.71K--338.66K--3.93M----
Funds from selling out and repurchasing financial assets 11.01%8.8B49.34%12.72B-8.42%11.92B10.36%11.37B-21.43%7.93B-21.93%8.51B23.99%13.01B-3.43%10.3B-7.98%10.09B7.01%10.91B
Funds from securities trading agency 41.26%15.19B-3.28%11.75B1.49%12.24B-0.29%11.69B-0.70%10.75B-8.68%12.15B3.84%12.06B-3.29%11.72B-10.21%10.83B22.01%13.31B
Salaries payable 14.70%768.33M10.80%726.65M17.35%632.44M44.37%708.06M41.18%669.89M16.44%655.8M9.07%538.92M-10.10%490.45M-27.72%474.49M7.10%563.19M
Taxs payable 329.41%55.15M-75.94%8.21M-82.58%13.88M-67.28%21.1M-87.06%12.84M-66.75%34.11M-11.70%79.65M17.65%64.5M19.60%99.23M79.38%102.59M
Estimate liabilities ----------------------------------154.01K--154.01K
Bonds payable 11.37%9.19B26.53%7.25B-0.61%7.27B-14.18%6.21B-13.24%8.26B-27.81%5.73B23.41%7.31B23.54%7.24B17.84%9.52B-0.55%7.93B
Deferred tax liabilitise 30.33%67.76M42.68%83.44M31.56%70.51M77.44%67.27M342.11%51.99M58.35%58.48M218.31%53.59M-27.13%37.91M-76.35%11.76M-27.30%36.93M
Long-term deferred income -7.74%1.25M-7.59%1.28M-7.45%1.31M-7.32%1.33M-7.19%1.36M-7.06%1.39M-6.94%1.41M-6.82%1.44M--1.46M--1.49M
Other liabilitise 21.38%1.02B32.16%1.31B9.88%866.77M10.34%908.52M9.14%841.28M-8.88%994.03M-17.90%788.81M15.55%823.36M-39.25%770.84M-33.45%1.09B
Total liabilities 12.20%36.89B11.83%36.15B2.60%37.17B7.27%35.12B-1.82%32.87B-15.39%32.33B7.22%36.23B-4.08%32.74B-4.69%33.48B19.88%38.21B
Shareholders equity
Paid-in capital 0.00%3.25B0.00%3.25B0.00%3.25B0.00%3.25B0.00%3.25B0.00%3.25B0.00%3.25B0.00%3.25B0.00%3.25B0.00%3.25B
Capital reserve funds 0.00%4.73B0.00%4.73B0.00%4.73B0.00%4.73B0.00%4.73B0.00%4.73B0.00%4.73B0.00%4.73B0.00%4.73B0.00%4.73B
Surplus reserve funds 17.60%389.75M17.60%389.75M17.60%389.75M17.60%389.75M10.08%331.41M10.08%331.41M10.08%331.41M10.08%331.41M28.93%301.07M28.93%301.07M
Retained profit -6.31%1.19B-5.66%1.06B16.26%1.25B30.46%1.14B21.91%1.27B22.76%1.12B1.03%1.08B-11.56%875.25M-1.84%1.04B-3.18%913.37M
Other composite income -140.65%-834.31K0.00%2.05M0.00%2.05M0.00%2.05M--2.05M--2.05M--2.05M--2.05M--------
Ordinary risk reserve funds 6.07%2.07B6.07%2.07B6.07%2.07B6.07%2.07B3.21%1.96B105.93%1.96B105.93%1.96B3.21%1.96B7.73%1.89B-46.01%949.41M
Trade risk reserve funds --------------------------------------944.89M
Shareholders equity without minority interests 0.82%11.62B1.00%11.5B3.11%11.69B3.98%11.58B2.86%11.53B2.72%11.38B0.93%11.34B-0.19%11.14B1.67%11.21B1.59%11.08B
Minority interests 2.39%4.53M4.39%4.54M3.15%4.46M4.02%4.42M3.10%4.42M1.88%4.35M4.13%4.33M-0.24%4.25M0.42%4.29M-0.09%4.27M
Total shareholder equity 0.82%11.63B1.00%11.5B3.11%11.7B3.98%11.59B2.86%11.53B2.72%11.39B0.93%11.34B-0.19%11.14B1.67%11.21B1.59%11.09B
Total liabilities and equity 9.25%48.51B9.01%47.66B2.72%48.87B6.43%46.7B-0.64%44.41B-11.32%43.72B5.65%47.57B-3.12%43.88B-3.17%44.7B15.22%49.3B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan 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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