CN Stock MarketDetailed Quotes

601099 The Pacific

Watchlist

5.19
+0.47+9.96%

Not Open Nov 7 15:00 CST

35.38BMarket Cap259.50P/E (TTM)

The Pacific 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

55.33%6.91B

-0.10%5.07B

0.40%5.04B

3.65%5.17B

-1.70%4.45B

-11.66%5.07B

-1.14%5.02B

-19.50%4.99B

-26.47%4.53B

-29.37%5.74B

-Including:Client deposit

67.31%5.56B

-4.41%3.8B

-5.31%4.02B

-13.20%3.52B

-12.20%3.32B

-20.27%3.98B

-1.29%4.25B

-24.01%4.06B

-26.07%3.78B

-30.88%4.99B

Settlement provisions

-32.37%1.16B

-11.93%1.41B

27.44%1.48B

12.75%1.63B

11.53%1.72B

38.74%1.6B

-6.48%1.16B

-9.59%1.45B

12.45%1.54B

-8.06%1.15B

-Including:Client provisions

-39.16%742.89M

-23.00%905.77M

15.58%1.09B

22.47%1.19B

24.51%1.22B

52.29%1.18B

14.10%942.65M

-8.33%971.51M

-16.61%980.65M

-5.02%772.41M

Transactional financial assets

10.24%5.15B

-14.22%4.58B

-13.61%5.43B

-3.26%4.45B

-4.20%4.67B

-5.78%5.34B

4.62%6.28B

-29.52%4.6B

-34.82%4.88B

-38.52%5.66B

Bought sellback assets

-82.29%52M

-1.93%295.27M

-29.70%225.02M

65.18%370.12M

-35.50%293.67M

0.26%301.08M

-47.13%320.09M

-64.68%224.08M

-61.84%455.31M

-74.50%300.31M

Refundable deposit

-29.45%106.39M

-7.36%143.64M

-15.39%145.16M

-15.91%144.36M

-16.88%150.81M

3.31%155.05M

-6.27%171.57M

-14.68%171.68M

67.44%181.43M

22.23%150.08M

Debt investment

4.38%216.23M

7.82%219.73M

1.07%206M

2.43%205.94M

-0.03%207.16M

-2.35%203.8M

-0.75%203.83M

-2.10%201.06M

156.24%207.22M

158.07%208.69M

Other debt investment

-25.49%47.2M

-24.99%47.39M

-25.03%45.87M

-19.22%67.15M

-24.11%63.35M

-25.87%63.17M

-25.09%61.18M

-35.99%83.13M

-49.99%83.47M

-48.16%85.22M

Other equity investment

26.41%76.54M

-3.69%58.49M

-6.54%58.83M

-4.38%59.71M

-8.21%60.55M

-9.91%60.73M

-6.04%62.95M

-9.18%62.45M

-8.43%65.96M

-5.56%67.41M

Long term equity investment

-17.14%131.53M

-19.10%129.05M

-21.12%136.18M

-18.10%138.61M

-40.29%158.75M

-47.04%159.5M

-38.47%172.65M

-41.63%169.24M

-5.39%265.89M

1.43%301.15M

Investment property

-2.90%55.95M

-2.88%56.36M

-2.86%56.78M

-2.84%57.2M

-2.82%57.62M

-2.80%58.03M

-2.78%58.45M

-2.76%58.87M

-3.84%59.28M

-3.16%59.7M

Fixed assets

----

1.51%237.42M

----

-0.21%233.88M

----

3.46%238.47M

----

1.47%234.38M

Intangible assets

1.62%48.71M

23.82%50.07M

20.09%50.21M

31.18%57.41M

26.98%47.94M

13.55%40.43M

11.12%41.81M

2.63%43.76M

-12.75%37.75M

-17.37%35.61M

Deferred tax assets

-2.45%874.82M

0.55%896.33M

-3.03%904.02M

-6.31%899.61M

5.56%896.83M

7.10%891.42M

13.16%932.26M

17.90%960.23M

5.55%849.62M

4.21%832.33M

Financing funds

-7.86%1.68B

-1.74%1.71B

2.07%1.84B

14.79%2.05B

-6.10%1.82B

-8.09%1.74B

-17.71%1.81B

-23.18%1.78B

-13.66%1.94B

-20.84%1.89B

Other assets

-25.88%67.34M

-37.05%65.95M

-21.36%69.12M

-19.94%75.97M

-8.52%90.86M

-9.70%104.77M

-26.26%87.9M

-37.35%94.89M

-49.74%99.32M

-52.94%116.01M

Total assets

11.81%17.08B

-5.92%15.24B

-3.45%16.23B

3.85%15.92B

-3.71%15.27B

-6.46%16.2B

-5.20%16.81B

-23.40%15.33B

-25.00%15.86B

-30.40%17.32B

Liabilities

Borrowing capital

-55.54%201.21M

-39.11%302.57M

26.94%401.81M

-4.39%302.94M

429.49%452.59M

888.30%496.92M

0.32%316.54M

0.40%316.84M

-72.86%85.48M

-84.04%50.28M

Transactional financial liabilities

-99.12%31.41K

-2.60%35.85K

683.99%3.58M

-96.16%36.81K

-82.08%36.81K

-98.15%36.81K

-82.81%456.99K

-73.62%959.13K

Contract liabilities

276.51%194.71K

--102.96K

--38.22K

-52.33%44.97K

-72.59%51.71K

----

-84.21%94.34K

-76.00%188.68K

-88.27%283.02K

Funds from selling out and repurchasing financial assets

69.27%392.86M

-72.90%188.8M

-59.65%585.66M

933.93%878.66M

-11.16%232.08M

39.77%696.75M

23.13%1.45B

-94.30%84.98M

-90.86%261.24M

-85.59%498.48M

Funds from securities trading agency

39.54%6.41B

-9.06%4.7B

1.17%5.13B

-6.76%4.71B

-1.00%4.59B

-10.52%5.17B

0.91%5.07B

-21.54%5.05B

-25.08%4.64B

-28.58%5.78B

Funds from underwriting securities agency

----

--23M

----

Salaries payable

-14.49%237.87M

-12.76%221.52M

-17.99%263.86M

-5.91%282.73M

2.15%278.17M

-11.63%253.92M

-13.80%321.76M

-19.41%300.51M

-27.86%272.31M

0.89%287.32M

Taxs payable

34.21%10.73M

72.31%20.48M

-38.18%33.1M

-74.97%18.51M

-42.25%7.99M

-44.94%11.89M

361.69%53.55M

191.44%73.93M

-86.67%13.84M

-50.84%21.58M

Estimate liabilities

48.63%24.84M

28.83%26.1M

30.27%26.39M

55.02%26.81M

2,552.04%16.71M

3,114.87%20.26M

2,209.50%20.26M

839.66%17.29M

-56.29%630.19K

-99.80%630.19K

Deferred tax liabilitise

25.52%13.82M

36.45%14.66M

36.98%15.11M

21.38%12.82M

--11.01M

--10.74M

--11.03M

--10.56M

----

Other liabilitise

-53.98%17.26M

38.61%30.25M

264.65%71.71M

-35.29%46.2M

-31.33%37.5M

-56.00%21.82M

-60.53%19.67M

2.96%71.39M

81.77%54.61M

-10.92%49.6M

Total liabilities

28.99%7.46B

-15.64%5.7B

-9.57%6.72B

5.74%6.44B

-6.93%5.78B

-11.78%6.76B

-7.03%7.43B

-40.68%6.09B

-44.35%6.22B

-49.32%7.66B

Shareholders equity

Paid-in capital

0.00%6.82B

Capital reserve funds

0.00%2.8B

Surplus reserve funds

0.00%347.63M

Retained profit

11.60%-1.04B

9.00%-1.1B

10.60%-1.14B

17.61%-1.17B

-17.89%-1.17B

-20.31%-1.21B

-38.14%-1.27B

-52.77%-1.42B

-35.59%-993.87M

-7.73%-1.01B

Other composite income

6.71%-23.2M

-4.94%-24.75M

1.52%-23.13M

0.17%-23.96M

48.78%-24.87M

43.10%-23.59M

37.76%-23.49M

23.67%-24M

-328.43%-48.56M

-282.94%-41.45M

Ordinary risk reserve funds

-0.20%711.14M

0.24%712.58M

0.08%710.85M

Shareholders equity without minority interests

1.44%9.61B

1.13%9.54B

1.43%9.51B

2.70%9.48B

-1.58%9.48B

-1.92%9.44B

-3.45%9.38B

-4.96%9.23B

-3.00%9.63B

-1.05%9.62B

Minority interests

-109.16%-781.5K

-108.89%-761.16K

-29.41%6.04M

-58.36%6.03M

-40.00%8.54M

-78.39%8.56M

-75.06%8.56M

-64.27%14.49M

-71.35%14.22M

-18.92%39.63M

Total shareholder equity

1.34%9.61B

1.03%9.54B

1.40%9.52B

2.60%9.48B

-1.64%9.49B

-2.24%9.45B

-3.70%9.39B

-5.21%9.24B

-3.34%9.64B

-1.14%9.66B

Total liabilities and equity

11.81%17.08B

-5.92%15.24B

-3.45%16.23B

3.85%15.92B

-3.71%15.27B

-6.46%16.2B

-5.20%16.81B

-23.40%15.33B

-25.00%15.86B

-30.40%17.32B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Beijing Dahua International Accounting Firm (Special General Partnership)

Dahua 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	55.33%6.91B	-0.10%5.07B	0.40%5.04B	3.65%5.17B	-1.70%4.45B	-11.66%5.07B	-1.14%5.02B	-19.50%4.99B	-26.47%4.53B	-29.37%5.74B
-Including:Client deposit	67.31%5.56B	-4.41%3.8B	-5.31%4.02B	-13.20%3.52B	-12.20%3.32B	-20.27%3.98B	-1.29%4.25B	-24.01%4.06B	-26.07%3.78B	-30.88%4.99B
Settlement provisions	-32.37%1.16B	-11.93%1.41B	27.44%1.48B	12.75%1.63B	11.53%1.72B	38.74%1.6B	-6.48%1.16B	-9.59%1.45B	12.45%1.54B	-8.06%1.15B
-Including:Client provisions	-39.16%742.89M	-23.00%905.77M	15.58%1.09B	22.47%1.19B	24.51%1.22B	52.29%1.18B	14.10%942.65M	-8.33%971.51M	-16.61%980.65M	-5.02%772.41M
Transactional financial assets	10.24%5.15B	-14.22%4.58B	-13.61%5.43B	-3.26%4.45B	-4.20%4.67B	-5.78%5.34B	4.62%6.28B	-29.52%4.6B	-34.82%4.88B	-38.52%5.66B
Bought sellback assets	-82.29%52M	-1.93%295.27M	-29.70%225.02M	65.18%370.12M	-35.50%293.67M	0.26%301.08M	-47.13%320.09M	-64.68%224.08M	-61.84%455.31M	-74.50%300.31M
Refundable deposit	-29.45%106.39M	-7.36%143.64M	-15.39%145.16M	-15.91%144.36M	-16.88%150.81M	3.31%155.05M	-6.27%171.57M	-14.68%171.68M	67.44%181.43M	22.23%150.08M
Debt investment	4.38%216.23M	7.82%219.73M	1.07%206M	2.43%205.94M	-0.03%207.16M	-2.35%203.8M	-0.75%203.83M	-2.10%201.06M	156.24%207.22M	158.07%208.69M
Other debt investment	-25.49%47.2M	-24.99%47.39M	-25.03%45.87M	-19.22%67.15M	-24.11%63.35M	-25.87%63.17M	-25.09%61.18M	-35.99%83.13M	-49.99%83.47M	-48.16%85.22M
Other equity investment	26.41%76.54M	-3.69%58.49M	-6.54%58.83M	-4.38%59.71M	-8.21%60.55M	-9.91%60.73M	-6.04%62.95M	-9.18%62.45M	-8.43%65.96M	-5.56%67.41M
Long term equity investment	-17.14%131.53M	-19.10%129.05M	-21.12%136.18M	-18.10%138.61M	-40.29%158.75M	-47.04%159.5M	-38.47%172.65M	-41.63%169.24M	-5.39%265.89M	1.43%301.15M
Investment property	-2.90%55.95M	-2.88%56.36M	-2.86%56.78M	-2.84%57.2M	-2.82%57.62M	-2.80%58.03M	-2.78%58.45M	-2.76%58.87M	-3.84%59.28M	-3.16%59.7M
Fixed assets	----	1.51%237.42M	----	----	----	-0.21%233.88M	----	3.46%238.47M	----	1.47%234.38M
Intangible assets	1.62%48.71M	23.82%50.07M	20.09%50.21M	31.18%57.41M	26.98%47.94M	13.55%40.43M	11.12%41.81M	2.63%43.76M	-12.75%37.75M	-17.37%35.61M
Deferred tax assets	-2.45%874.82M	0.55%896.33M	-3.03%904.02M	-6.31%899.61M	5.56%896.83M	7.10%891.42M	13.16%932.26M	17.90%960.23M	5.55%849.62M	4.21%832.33M
Financing funds	-7.86%1.68B	-1.74%1.71B	2.07%1.84B	14.79%2.05B	-6.10%1.82B	-8.09%1.74B	-17.71%1.81B	-23.18%1.78B	-13.66%1.94B	-20.84%1.89B
Other assets	-25.88%67.34M	-37.05%65.95M	-21.36%69.12M	-19.94%75.97M	-8.52%90.86M	-9.70%104.77M	-26.26%87.9M	-37.35%94.89M	-49.74%99.32M	-52.94%116.01M
Total assets	11.81%17.08B	-5.92%15.24B	-3.45%16.23B	3.85%15.92B	-3.71%15.27B	-6.46%16.2B	-5.20%16.81B	-23.40%15.33B	-25.00%15.86B	-30.40%17.32B
Liabilities
Borrowing capital	-55.54%201.21M	-39.11%302.57M	26.94%401.81M	-4.39%302.94M	429.49%452.59M	888.30%496.92M	0.32%316.54M	0.40%316.84M	-72.86%85.48M	-84.04%50.28M
Transactional financial liabilities	-99.12%31.41K	-2.60%35.85K	-2.60%35.85K	-2.60%35.85K	683.99%3.58M	-96.16%36.81K	-82.08%36.81K	-98.15%36.81K	-82.81%456.99K	-73.62%959.13K
Contract liabilities	276.51%194.71K	--102.96K	--38.22K	-52.33%44.97K	-72.59%51.71K	----	----	-84.21%94.34K	-76.00%188.68K	-88.27%283.02K
Funds from selling out and repurchasing financial assets	69.27%392.86M	-72.90%188.8M	-59.65%585.66M	933.93%878.66M	-11.16%232.08M	39.77%696.75M	23.13%1.45B	-94.30%84.98M	-90.86%261.24M	-85.59%498.48M
Funds from securities trading agency	39.54%6.41B	-9.06%4.7B	1.17%5.13B	-6.76%4.71B	-1.00%4.59B	-10.52%5.17B	0.91%5.07B	-21.54%5.05B	-25.08%4.64B	-28.58%5.78B
Funds from underwriting securities agency	----	----	----	----	----	----	----	--23M	----	----
Salaries payable	-14.49%237.87M	-12.76%221.52M	-17.99%263.86M	-5.91%282.73M	2.15%278.17M	-11.63%253.92M	-13.80%321.76M	-19.41%300.51M	-27.86%272.31M	0.89%287.32M
Taxs payable	34.21%10.73M	72.31%20.48M	-38.18%33.1M	-74.97%18.51M	-42.25%7.99M	-44.94%11.89M	361.69%53.55M	191.44%73.93M	-86.67%13.84M	-50.84%21.58M
Estimate liabilities	48.63%24.84M	28.83%26.1M	30.27%26.39M	55.02%26.81M	2,552.04%16.71M	3,114.87%20.26M	2,209.50%20.26M	839.66%17.29M	-56.29%630.19K	-99.80%630.19K
Deferred tax liabilitise	25.52%13.82M	36.45%14.66M	36.98%15.11M	21.38%12.82M	--11.01M	--10.74M	--11.03M	--10.56M	----	----
Other liabilitise	-53.98%17.26M	38.61%30.25M	264.65%71.71M	-35.29%46.2M	-31.33%37.5M	-56.00%21.82M	-60.53%19.67M	2.96%71.39M	81.77%54.61M	-10.92%49.6M
Total liabilities	28.99%7.46B	-15.64%5.7B	-9.57%6.72B	5.74%6.44B	-6.93%5.78B	-11.78%6.76B	-7.03%7.43B	-40.68%6.09B	-44.35%6.22B	-49.32%7.66B
Shareholders equity
Paid-in capital	0.00%6.82B	0.00%6.82B	0.00%6.82B	0.00%6.82B	0.00%6.82B	0.00%6.82B	0.00%6.82B	0.00%6.82B	0.00%6.82B	0.00%6.82B
Capital reserve funds	0.00%2.8B	0.00%2.8B	0.00%2.8B	0.00%2.8B	0.00%2.8B	0.00%2.8B	0.00%2.8B	0.00%2.8B	0.00%2.8B	0.00%2.8B
Surplus reserve funds	0.00%347.63M	0.00%347.63M	0.00%347.63M	0.00%347.63M	0.00%347.63M	0.00%347.63M	0.00%347.63M	0.00%347.63M	0.00%347.63M	0.00%347.63M
Retained profit	11.60%-1.04B	9.00%-1.1B	10.60%-1.14B	17.61%-1.17B	-17.89%-1.17B	-20.31%-1.21B	-38.14%-1.27B	-52.77%-1.42B	-35.59%-993.87M	-7.73%-1.01B
Other composite income	6.71%-23.2M	-4.94%-24.75M	1.52%-23.13M	0.17%-23.96M	48.78%-24.87M	43.10%-23.59M	37.76%-23.49M	23.67%-24M	-328.43%-48.56M	-282.94%-41.45M
Ordinary risk reserve funds	-0.20%711.14M	-0.20%711.14M	-0.20%711.14M	-0.20%711.14M	0.24%712.58M	0.24%712.58M	0.24%712.58M	0.24%712.58M	0.08%710.85M	0.08%710.85M
Shareholders equity without minority interests	1.44%9.61B	1.13%9.54B	1.43%9.51B	2.70%9.48B	-1.58%9.48B	-1.92%9.44B	-3.45%9.38B	-4.96%9.23B	-3.00%9.63B	-1.05%9.62B
Minority interests	-109.16%-781.5K	-108.89%-761.16K	-29.41%6.04M	-58.36%6.03M	-40.00%8.54M	-78.39%8.56M	-75.06%8.56M	-64.27%14.49M	-71.35%14.22M	-18.92%39.63M
Total shareholder equity	1.34%9.61B	1.03%9.54B	1.40%9.52B	2.60%9.48B	-1.64%9.49B	-2.24%9.45B	-3.70%9.39B	-5.21%9.24B	-3.34%9.64B	-1.14%9.66B
Total liabilities and equity	11.81%17.08B	-5.92%15.24B	-3.45%16.23B	3.85%15.92B	-3.71%15.27B	-6.46%16.2B	-5.20%16.81B	-23.40%15.33B	-25.00%15.86B	-30.40%17.32B
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	--	--	--	Beijing Dahua International Accounting Firm (Special General Partnership)	--	--	--	Dahua 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data

601099 The Pacific

The Pacific Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target