(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Money funds | -11.62%84.98B | -14.58%104.09B | -26.51%83.39B | -6.37%97.16B | 8.56%96.15B | 34.57%121.86B | 40.05%113.47B | 39.38%103.77B | 15.60%88.57B | 37.96%90.56B |
-Including:Client deposit | -6.08%65.89B | -14.48%82.98B | -27.13%61.99B | -2.73%71.41B | 4.73%70.16B | 43.20%97.02B | 36.38%85.07B | 30.13%73.41B | 16.28%66.99B | 40.03%67.75B |
Settlement provisions | 9.28%34.09B | 21.33%35.31B | 14.55%36.12B | 8.83%34.59B | 4.72%31.19B | 14.26%29.11B | 12.62%31.53B | 28.00%31.79B | 30.84%29.79B | 18.39%25.47B |
-Including:Client provisions | 3.75%28.98B | 10.64%28.66B | 8.19%29.35B | 1.93%29.29B | 11.59%27.93B | 16.72%25.9B | 9.92%27.13B | 27.47%28.74B | 24.81%25.03B | 19.38%22.19B |
Lending capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --538.25M | --381.21M | --382.83M |
Transactional financial assets | 12.55%96.26B | 15.89%97.07B | 13.42%105.7B | 16.59%100.69B | 9.83%85.53B | -7.53%83.76B | 12.93%93.19B | 12.96%86.36B | 4.05%77.87B | 24.60%90.58B |
Derivative assets | 128.11%1.99B | 84.57%1.88B | -23.92%1.13B | 46.43%1.34B | -1.64%873.78M | 263.46%1.02B | 1,638.13%1.48B | 1,675.43%917.03M | 763.37%888.3M | 79.57%279.9M |
Bought sellback assets | -69.05%2.87B | -36.85%5.44B | -47.73%4.84B | -51.16%6.37B | -9.54%9.28B | -25.14%8.61B | -20.14%9.27B | -2.16%13.05B | -30.04%10.26B | -20.45%11.5B |
Refundable deposit | -42.60%2.18B | -25.37%3.24B | -3.77%4.48B | -14.52%3.66B | -6.57%3.8B | 63.56%4.34B | 71.69%4.65B | 85.07%4.28B | 89.61%4.07B | 21.63%2.66B |
Debt investment | -45.15%1.57B | -49.87%1.59B | -24.50%2.47B | -27.99%2.46B | -16.31%2.87B | -11.94%3.16B | -17.05%3.27B | -29.28%3.41B | -36.16%3.43B | -42.44%3.59B |
Other debt investment | 0.60%82.78B | 18.15%90.81B | 10.53%77.29B | 6.28%74.05B | 42.91%82.29B | 31.16%76.86B | 0.22%69.92B | 3.40%69.68B | -15.73%57.58B | -6.46%58.6B |
Other equity investment | 112.16%8.01B | 69.23%6.3B | 9.92%4.38B | -29.55%3.47B | -25.24%3.78B | -10.06%3.72B | -20.45%3.99B | -19.30%4.92B | -16.04%5.05B | -62.16%4.14B |
Long term equity investment | -7.22%6.35B | 0.19%6.25B | -2.98%6.67B | 4.99%6.66B | 2.77%6.84B | -4.76%6.24B | 3.76%6.87B | 4.64%6.34B | 18.90%6.66B | 13.56%6.55B |
Investment property | -37.57%155.81M | -37.72%165.41M | -38.99%185.7M | -36.50%209.28M | -25.35%249.56M | -24.64%265.58M | 684.23%304.38M | 737.91%329.57M | 737.36%334.29M | 771.00%352.41M |
Fixed assets | ---- | ---- | ---- | -3.87%1.88B | ---- | -4.26%1.95B | ---- | -4.36%1.96B | ---- | 1.03%2.04B |
Constru in process | ---- | ---- | ---- | 2,733.12%775M | ---- | 35.91%36.3M | ---- | -26.37%27.36M | ---- | -59.43%26.71M |
Intangible assets | 11.40%267.22M | 16.53%286.72M | 9.35%232.34M | 8.10%227.78M | 6.86%239.87M | -1.84%246.04M | 1.93%212.47M | 0.69%210.71M | 3.08%224.48M | 16.41%250.65M |
Goodwill | 0.00%32.14M | 0.00%32.14M | 0.00%32.14M | 0.00%32.14M | 0.00%32.14M | 0.00%32.14M | 0.00%32.14M | 0.00%32.14M | 0.00%32.14M | 0.00%32.14M |
Deferred tax assets | 11.40%1.86B | 8.96%2.08B | 27.76%2.08B | 22.84%2.02B | 35.95%1.67B | 32.64%1.91B | 21.90%1.62B | 15.98%1.64B | -29.49%1.23B | -1.17%1.44B |
Financing funds | -1.42%20.79B | 8.07%21.07B | 3.95%20B | -0.71%19.95B | -3.38%21.09B | -19.91%19.5B | -22.17%19.24B | -14.44%20.09B | 0.15%21.83B | 14.99%24.34B |
Other assets | 29.46%4.72B | 8.66%4.22B | -1.86%3.83B | 16.47%3.18B | 64.39%3.65B | 93.32%3.88B | 117.19%3.9B | -56.35%2.73B | -30.86%2.22B | -6.04%2.01B |
Total assets | -0.13%353.28B | 4.24%383.69B | -2.66%356.88B | 1.29%360.12B | 12.23%353.72B | 12.70%368.07B | 13.07%366.62B | 14.21%355.52B | 2.14%315.19B | 12.19%326.6B |
Liabilities | ||||||||||
Short term loan | 42.13%1.36B | 45.11%1.7B | -2.32%530.53M | 73.65%855.03M | 74.80%959.78M | 109.71%1.17B | 0.73%543.14M | -88.13%492.38M | -38.10%549.08M | -3.64%558.65M |
Borrowing capital | 82.15%15.12B | 207.34%25.67B | 539.03%13.77B | 548.41%18.03B | 73.02%8.3B | -1.57%8.35B | -64.86%2.15B | -40.27%2.78B | 77.41%4.8B | -12.25%8.49B |
Transactional financial liabilities | -20.65%15.55B | -17.46%15.3B | -2.58%18.03B | 1.51%17.1B | 33.40%19.6B | 11.76%18.54B | 18.99%18.5B | -2.91%16.84B | -12.24%14.69B | 13.81%16.59B |
Contract liabilities | 65.94%139.14M | 128.52%147.41M | 46.28%204.92M | 39.52%150.79M | 1.79%83.85M | -29.44%64.51M | 93.16%140.09M | -58.17%108.07M | -88.10%82.38M | -77.38%91.41M |
Derivative liabilities | 169.67%515.89M | 183.42%874.2M | 150.46%355.1M | 93.11%601.79M | 16.56%191.3M | -57.97%308.45M | -82.72%141.78M | -68.14%311.63M | -86.95%164.13M | 45.33%733.83M |
Funds from selling out and repurchasing financial assets | 10.86%72.78B | 18.33%73.72B | 3.79%79.48B | -11.51%65.39B | 10.35%65.65B | -0.71%62.3B | 12.26%76.58B | 28.69%73.89B | -5.15%59.49B | 18.69%62.74B |
Funds from securities trading agency | -3.21%94.87B | -9.32%111.57B | -18.74%91.3B | -1.33%100.6B | 6.42%98.02B | 36.69%123.04B | 37.99%112.36B | 29.19%101.95B | 18.42%92.11B | 35.07%90.01B |
Funds from underwriting securities agency | 0.81%83.07M | --121.75M | 409.01%83.07M | -59.59%136.07M | --82.4M | ---- | -99.72%16.32M | 179.43%336.72M | ---- | ---- |
Salaries payable | -30.64%1.55B | -19.99%1.7B | -24.07%1.6B | -25.32%1.64B | -6.18%2.24B | -12.43%2.13B | -11.27%2.11B | -16.70%2.19B | -1.43%2.39B | -6.75%2.43B |
Taxs payable | -39.18%158.69M | -43.43%199.59M | -44.83%172.26M | -33.17%314.13M | -58.85%260.92M | -55.19%352.84M | -52.64%312.25M | 19.02%470.02M | -48.15%634.12M | 0.59%787.47M |
Estimate liabilities | --19.35K | --20.18K | --893.71K | --893.71K | ---- | ---- | ---- | ---- | ---- | ---- |
Long term Loan | ---- | ---- | --863.14M | --868.41M | --825.95M | --837.26M | ---- | ---- | ---- | ---- |
Bonds payable | -10.01%55.4B | 7.81%60.16B | 4.02%59.35B | 15.37%64B | 1.01%61.57B | -17.34%55.8B | -17.67%57.06B | -23.72%55.47B | -11.61%60.95B | 8.42%67.51B |
Deferred tax liabilitise | -97.75%3.2M | -53.89%35.94M | 111.39%86.46M | 164.81%124.92M | 396.47%142.11M | 305.87%77.94M | 153.99%40.9M | 104.67%47.17M | 54.41%28.62M | -4.84%19.2M |
Other liabilitise | 51.51%9.7B | 16.95%8.84B | 17.82%8.39B | 1.19%7.84B | 36.13%6.4B | 124.63%7.56B | 139.92%7.12B | 99.71%7.75B | 128.29%4.7B | 73.80%3.37B |
Total liabilities | -0.50%273.15B | 4.91%304.93B | -3.84%278.18B | 0.86%282.12B | 9.81%274.51B | 10.75%290.67B | 10.86%289.3B | 11.79%279.7B | 1.12%249.98B | 13.67%262.46B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%8.5B | 0.00%8.5B | 0.00%8.5B | 0.00%8.5B | 21.49%8.5B | 21.49%8.5B | 21.49%8.5B | 21.49%8.5B | 0.00%6.99B | 0.00%6.99B |
Other equity instruments | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B |
-Equity of Perpetual debt | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B |
Capital reserve funds | 0.00%39.53B | 0.00%39.53B | 0.05%39.53B | 0.05%39.53B | 39.10%39.53B | 39.44%39.53B | 39.57%39.52B | 39.57%39.52B | 0.39%28.42B | 0.15%28.35B |
Surplus reserve funds | 7.56%4.62B | 7.56%4.62B | 7.48%4.29B | 7.48%4.29B | 7.36%4.29B | 7.36%4.29B | 8.67%3.99B | 8.67%3.99B | 8.79%4B | 8.79%4B |
Retained profit | -6.22%9.57B | -0.92%8.76B | 10.38%10.02B | 24.74%9.15B | 9.28%10.2B | -3.20%8.84B | -4.86%9.08B | -8.98%7.34B | 8.66%9.33B | 21.82%9.13B |
Less:Treasury stock | --310.9M | --299.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 111.64%1.04B | 471.20%504.2M | -94.22%57.89M | -79.00%275.71M | -63.68%491.84M | -85.81%88.27M | 23.48%1B | 688.57%1.31B | 12,019.78%1.35B | 1,647.49%622.01M |
Ordinary risk reserve funds | 8.80%12.17B | 8.98%12.13B | 10.39%11.28B | 10.72%11.23B | 10.83%11.19B | 11.03%11.14B | 14.66%10.21B | 14.78%10.15B | 15.06%10.09B | 15.39%10.03B |
Shareholders equity without minority interests | 1.15%80.11B | 1.76%78.75B | 1.78%78.68B | 2.88%77.99B | 21.49%79.2B | 20.68%77.39B | 22.23%77.3B | 24.17%75.8B | 6.30%65.19B | 6.52%64.13B |
Minority interests | 26.98%15.01M | 24.10%14.67M | -4.57%11.86M | -5.50%11.75M | -5.76%11.82M | -26.12%11.82M | -48.87%12.42M | -46.76%12.43M | -52.83%12.55M | -43.47%15.99M |
Total shareholder equity | 1.16%80.13B | 1.76%78.76B | 1.78%78.69B | 2.88%78B | 21.48%79.21B | 20.67%77.4B | 22.20%77.32B | 24.14%75.82B | 6.27%65.21B | 6.49%64.14B |
Total liabilities and equity | -0.13%353.28B | 4.24%383.69B | -2.66%356.88B | 1.29%360.12B | 12.23%353.72B | 12.70%368.07B | 13.07%366.62B | 14.21%355.52B | 2.14%315.19B | 12.19%326.6B |
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 | -- | -- | -- | Unqualified opinion |
Auditor | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu 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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