CN Stock MarketDetailed Quotes

600958 Orient

Watchlist

10.87
+0.03+0.28%

Trading Dec 26 14:44 CST

92.36BMarket Cap28.91P/E (TTM)

Orient Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

20.31%100.32B

-14.47%83.1B

-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

-Including:Client deposit

26.35%78.33B

-7.00%66.41B

-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

Settlement provisions

3.09%37.23B

-1.73%33.99B

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

-Including:Client provisions

9.53%32.14B

-0.18%29.24B

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

Lending capital

----

--538.25M

Transactional financial assets

-6.16%99.18B

-3.39%97.28B

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

Derivative assets

109.32%2.36B

169.75%3.62B

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

Bought sellback assets

-21.67%3.79B

-40.50%3.79B

-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

Refundable deposit

-30.48%3.11B

-28.98%2.6B

-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

Debt investment

-35.98%1.58B

-35.80%1.58B

-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

Other debt investment

7.45%83.04B

17.79%87.23B

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

Other equity investment

281.74%16.74B

301.78%13.92B

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

Long term equity investment

-4.47%6.37B

-4.97%6.33B

-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

Investment property

-84.03%29.66M

-85.71%29.91M

-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

Fixed assets

----

-4.67%1.79B

----

-3.87%1.88B

----

-4.26%1.95B

----

-4.36%1.96B

Constru in process

----

-0.88%768.17M

----

2,733.12%775M

----

35.91%36.3M

----

-26.37%27.36M

Intangible assets

3.76%241.08M

12.17%255.49M

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

Goodwill

0.00%32.14M

Deferred tax assets

-19.50%1.67B

-13.65%1.74B

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

Financing funds

17.63%23.53B

16.20%23.18B

-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

Other assets

0.41%3.84B

42.76%4.54B

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

Total assets

8.80%388.3B

2.06%367.55B

-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

Liabilities

Short term loan

129.59%1.22B

47.53%1.26B

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

Borrowing capital

80.15%24.8B

42.40%25.67B

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

Transactional financial liabilities

-18.01%14.78B

-17.72%14.07B

-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

Contract liabilities

-10.24%183.93M

3.09%155.45M

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

Derivative liabilities

178.26%988.11M

156.68%1.54B

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

Funds from selling out and repurchasing financial assets

-6.36%74.42B

17.30%76.7B

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

Funds from securities trading agency

21.05%110.53B

-4.98%95.59B

-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

Funds from underwriting securities agency

----

-38.95%83.07M

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

-5.33%1.51B

5.16%1.72B

-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

Taxs payable

-40.12%103.15M

-49.39%158.99M

-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

Estimate liabilities

-97.55%21.87K

--19.35K

--20.18K

--893.71K

----

Long term Loan

----

--863.14M

--868.41M

--825.95M

--837.26M

----

Bonds payable

6.77%63.37B

-14.21%54.91B

-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

Deferred tax liabilitise

-78.17%18.87M

-99.57%539.29K

-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

Other liabilitise

26.25%10.6B

34.70%10.57B

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

Total liabilities

10.36%307.01B

1.77%287.13B

-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

Shareholders equity

Paid-in capital

0.00%8.5B

21.49%8.5B

Other equity instruments

0.00%5B

-Equity of Perpetual debt

0.00%5B

Capital reserve funds

0.00%39.53B

0.05%39.53B

39.10%39.53B

39.44%39.53B

39.57%39.52B

Surplus reserve funds

14.47%4.91B

14.44%4.91B

7.56%4.62B

7.48%4.29B

7.36%4.29B

8.67%3.99B

Retained profit

-5.56%9.47B

-8.58%8.37B

-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

Less:Treasury stock

--310.9M

--299.78M

----

Other composite income

2,145.19%1.3B

485.08%1.61B

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

Ordinary risk reserve funds

14.19%12.87B

13.92%12.8B

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

Shareholders equity without minority interests

3.30%81.28B

3.11%80.41B

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

Minority interests

-8.31%10.87M

-7.75%10.84M

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

Total shareholder equity

3.30%81.29B

3.11%80.42B

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

Total liabilities and equity

8.80%388.3B

2.06%367.55B

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Deloitte Huayong Certified Public Accountants (Special General Partnership)

	(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	20.31%100.32B	-14.47%83.1B	-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
-Including:Client deposit	26.35%78.33B	-7.00%66.41B	-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
Settlement provisions	3.09%37.23B	-1.73%33.99B	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
-Including:Client provisions	9.53%32.14B	-0.18%29.24B	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
Lending capital	----	----	----	----	----	----	----	----	----	--538.25M
Transactional financial assets	-6.16%99.18B	-3.39%97.28B	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
Derivative assets	109.32%2.36B	169.75%3.62B	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
Bought sellback assets	-21.67%3.79B	-40.50%3.79B	-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
Refundable deposit	-30.48%3.11B	-28.98%2.6B	-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
Debt investment	-35.98%1.58B	-35.80%1.58B	-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
Other debt investment	7.45%83.04B	17.79%87.23B	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
Other equity investment	281.74%16.74B	301.78%13.92B	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
Long term equity investment	-4.47%6.37B	-4.97%6.33B	-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
Investment property	-84.03%29.66M	-85.71%29.91M	-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
Fixed assets	----	-4.67%1.79B	----	----	----	-3.87%1.88B	----	-4.26%1.95B	----	-4.36%1.96B
Constru in process	----	-0.88%768.17M	----	----	----	2,733.12%775M	----	35.91%36.3M	----	-26.37%27.36M
Intangible assets	3.76%241.08M	12.17%255.49M	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
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	-19.50%1.67B	-13.65%1.74B	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
Financing funds	17.63%23.53B	16.20%23.18B	-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
Other assets	0.41%3.84B	42.76%4.54B	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
Total assets	8.80%388.3B	2.06%367.55B	-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
Liabilities
Short term loan	129.59%1.22B	47.53%1.26B	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
Borrowing capital	80.15%24.8B	42.40%25.67B	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
Transactional financial liabilities	-18.01%14.78B	-17.72%14.07B	-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
Contract liabilities	-10.24%183.93M	3.09%155.45M	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
Derivative liabilities	178.26%988.11M	156.68%1.54B	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
Funds from selling out and repurchasing financial assets	-6.36%74.42B	17.30%76.7B	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
Funds from securities trading agency	21.05%110.53B	-4.98%95.59B	-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
Funds from underwriting securities agency	----	-38.95%83.07M	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	-5.33%1.51B	5.16%1.72B	-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
Taxs payable	-40.12%103.15M	-49.39%158.99M	-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
Estimate liabilities	-97.55%21.87K	-97.55%21.87K	--19.35K	--20.18K	--893.71K	--893.71K	----	----	----	----
Long term Loan	----	----	----	----	--863.14M	--868.41M	--825.95M	--837.26M	----	----
Bonds payable	6.77%63.37B	-14.21%54.91B	-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
Deferred tax liabilitise	-78.17%18.87M	-99.57%539.29K	-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
Other liabilitise	26.25%10.6B	34.70%10.57B	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
Total liabilities	10.36%307.01B	1.77%287.13B	-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
Shareholders equity
Paid-in capital	0.00%8.5B	0.00%8.5B	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
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	0.00%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
Surplus reserve funds	14.47%4.91B	14.44%4.91B	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
Retained profit	-5.56%9.47B	-8.58%8.37B	-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
Less:Treasury stock	--310.9M	--310.9M	--310.9M	--299.78M	----	----	----	----	----	----
Other composite income	2,145.19%1.3B	485.08%1.61B	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
Ordinary risk reserve funds	14.19%12.87B	13.92%12.8B	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
Shareholders equity without minority interests	3.30%81.28B	3.11%80.41B	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
Minority interests	-8.31%10.87M	-7.75%10.84M	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
Total shareholder equity	3.30%81.29B	3.11%80.42B	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
Total liabilities and equity	8.80%388.3B	2.06%367.55B	-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
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	--	--	--	Deloitte Huayong Certified Public Accountants (Special General Partnership)	--	--	--	Deloitte Huayong 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.

Top CN Stock Gainers

Symbol Price % Chg

Fangzheng Valve Group

Kingsignal Technology

300252

12.28 +20.04%

Jiangsu Yitong High-tech