CN Stock MarketDetailed Quotes

601099 The Pacific

Watchlist

3.19
+0.03+0.95%

Market Closed Sep 13 15:00 CST

21.74BMarket Cap199.38P/E (TTM)

The Pacific Key Stats

Cash Flow

All

YOY

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(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

(Q3)Mar 31, 2022

Assets

Money funds

-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

-4.90%5.07B

-Including:Client deposit

-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

10.21%4.3B

Settlement provisions

-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

21.30%1.24B

-Including:Client provisions

-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

3.21%826.15M

Transactional financial assets

-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

-40.26%6.01B

Derivative assets

----

--85.81K

Bought sellback assets

-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

-48.09%605.42M

Refundable deposit

-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

54.80%183.05M

Debt investment

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

136.60%205.37M

Other debt investment

-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

-54.54%81.67M

Other equity investment

-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

-6.26%67M

Long term equity investment

-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

-24.19%280.61M

Investment property

-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

--60.12M

Fixed assets

1.51%237.42M

----

2.02%243.28M

----

-0.21%233.88M

----

3.46%238.47M

----

1.47%234.38M

----

Intangible assets

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

-19.93%37.63M

Deferred tax assets

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

0.95%823.84M

Financing funds

-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

-15.50%2.19B

Other assets

-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

-33.18%119.19M

Total assets

-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

-22.75%17.74B

Liabilities

Borrowing capital

-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

0.17%315.54M

Transactional financial liabilities

-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

-91.90%205.34K

Contract liabilities

--102.96K

--38.22K

-52.33%44.97K

-72.59%51.71K

----

-84.21%94.34K

-76.00%188.68K

-88.27%283.02K

--408.81K

Funds from selling out and repurchasing financial assets

-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

-76.05%1.18B

Funds from securities trading agency

-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

9.55%5.02B

Funds from underwriting securities agency

----

--23M

----

Salaries payable

-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

12.73%373.27M

Taxs payable

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

-78.18%11.6M

Estimate liabilities

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

-99.72%877.24K

Deferred tax liabilitise

36.45%14.66M

36.98%15.11M

21.38%12.82M

--11.01M

--10.74M

--11.03M

--10.56M

----

Other liabilitise

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

-2.31%49.83M

Total liabilities

-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

-39.93%7.99B

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

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

11.82%-920.85M

Other composite income

-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

-100.98%-37.74M

Ordinary risk reserve funds

-0.20%711.14M

0.24%712.58M

0.08%710.85M

Shareholders equity without minority interests

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

1.09%9.71B

Minority interests

-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

-34.86%34.34M

Total shareholder equity

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

0.90%9.75B

Total liabilities and equity

-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

-22.75%17.74B

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)

	(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	(Q3)Mar 31, 2022
Assets
Money funds	-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	-4.90%5.07B
-Including:Client deposit	-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	10.21%4.3B
Settlement provisions	-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	21.30%1.24B
-Including:Client provisions	-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	3.21%826.15M
Transactional financial assets	-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	-40.26%6.01B
Derivative assets	----	----	----	----	----	----	----	----	----	--85.81K
Bought sellback assets	-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	-48.09%605.42M
Refundable deposit	-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	54.80%183.05M
Debt investment	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	136.60%205.37M
Other debt investment	-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	-54.54%81.67M
Other equity investment	-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	-6.26%67M
Long term equity investment	-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	-24.19%280.61M
Investment property	-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	--60.12M
Fixed assets	1.51%237.42M	----	2.02%243.28M	----	-0.21%233.88M	----	3.46%238.47M	----	1.47%234.38M	----
Intangible assets	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	-19.93%37.63M
Deferred tax assets	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	0.95%823.84M
Financing funds	-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	-15.50%2.19B
Other assets	-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	-33.18%119.19M
Total assets	-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	-22.75%17.74B
Liabilities
Borrowing capital	-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	0.17%315.54M
Transactional financial liabilities	-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	-91.90%205.34K
Contract liabilities	--102.96K	--38.22K	-52.33%44.97K	-72.59%51.71K	----	----	-84.21%94.34K	-76.00%188.68K	-88.27%283.02K	--408.81K
Funds from selling out and repurchasing financial assets	-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	-76.05%1.18B
Funds from securities trading agency	-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	9.55%5.02B
Funds from underwriting securities agency	----	----	----	----	----	----	--23M	----	----	----
Salaries payable	-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	12.73%373.27M
Taxs payable	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	-78.18%11.6M
Estimate liabilities	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	-99.72%877.24K
Deferred tax liabilitise	36.45%14.66M	36.98%15.11M	21.38%12.82M	--11.01M	--10.74M	--11.03M	--10.56M	----	----	----
Other liabilitise	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	-2.31%49.83M
Total liabilities	-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	-39.93%7.99B
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	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	11.82%-920.85M
Other composite income	-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	-100.98%-37.74M
Ordinary risk reserve funds	-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	0.08%710.85M
Shareholders equity without minority interests	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	1.09%9.71B
Minority interests	-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	-34.86%34.34M
Total shareholder equity	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	0.90%9.75B
Total liabilities and equity	-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	-22.75%17.74B
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.

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601099 The Pacific

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