CN Stock MarketDetailed Quotes

601108 Caitong

Watchlist

8.48
-0.19-2.19%

Market Closed Dec 13 15:00 CST

39.38BMarket Cap17.70P/E (TTM)

Caitong Key Stats

Cash Flow

All

YOY

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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

77.59%30.1B

11.73%22.2B

1.93%21.22B

-10.49%18.89B

-4.19%16.95B

-11.47%19.87B

-5.21%20.82B

-7.45%21.11B

-7.10%17.69B

17.78%22.45B

-Including:Client deposit

76.54%23.89B

-5.80%15.06B

-3.25%16.66B

-15.25%14.25B

-3.61%13.53B

-13.54%15.99B

6.74%17.22B

2.63%16.81B

-8.59%14.04B

19.69%18.49B

Settlement provisions

23.66%6.54B

3.05%5.17B

12.03%5.37B

-0.36%5.05B

4.00%5.29B

-2.73%5.02B

-1.54%4.79B

-10.51%5.07B

-9.55%5.09B

-1.79%5.16B

-Including:Client provisions

33.89%4.28B

-10.95%2.93B

-5.37%3.17B

-14.33%2.95B

-13.59%3.19B

-16.33%3.29B

-8.48%3.35B

-20.98%3.44B

-19.09%3.7B

-3.66%3.93B

Transactional financial assets

3.41%47.96B

2.74%49.75B

12.16%50.55B

13.25%50.16B

23.26%46.38B

45.84%48.42B

46.36%45.07B

37.75%44.29B

38.59%37.63B

34.21%33.2B

Derivative assets

130.41%1.59B

1,073.68%2.78B

1,660.77%2.18B

585.87%1.13B

346.65%688.2M

121.12%236.47M

58.30%123.8M

-42.47%164.44M

-42.91%154.08M

-44.57%106.94M

Bought sellback assets

-12.69%3.19B

12.08%4.05B

39.36%5.25B

26.54%5.5B

58.46%3.65B

71.37%3.61B

44.15%3.77B

82.64%4.35B

50.92%2.3B

-20.21%2.11B

Refundable deposit

12.67%961.75M

-27.44%569.92M

7.95%909.3M

111.41%1.09B

184.83%853.59M

196.90%785.45M

254.78%842.35M

77.32%513.55M

-27.00%299.69M

-17.37%264.55M

Debt investment

84.18%11.62B

70.09%11.87B

69.12%12B

58.72%11.2B

-10.98%6.31B

1.30%6.98B

0.83%7.09B

0.83%7.06B

1.57%7.09B

-17.83%6.89B

Other debt investment

9.76%8.2B

-10.36%13.06B

-14.83%12.08B

-50.35%6.94B

-25.60%7.47B

93.67%14.56B

78.30%14.18B

66.33%13.98B

30.28%10.04B

10.75%7.52B

Other equity investment

0.24%138.98M

1.42%138.36M

-0.18%138.64M

2.76%136.43M

4.57%138.9M

Long term equity investment

5.32%9.35B

7.27%9.23B

5.46%8.98B

6.95%8.93B

8.63%8.88B

8.42%8.61B

5.61%8.51B

6.17%8.35B

11.91%8.18B

11.19%7.94B

Investment property

-10.35%15.12M

-10.09%15.55M

-9.84%15.99M

-9.60%16.42M

-9.38%16.86M

-9.16%17.3M

-8.96%17.73M

-7.94%18.17M

-7.77%18.61M

-7.61%19.04M

Fixed assets

----

509.71%1.46B

----

-15.71%240.12M

----

-15.09%270.73M

----

-5.17%284.86M

Intangible assets

2.35%331.41M

-2.33%324.73M

-3.48%326.22M

-0.76%337.64M

-2.62%323.79M

-2.24%332.46M

-3.88%337.99M

-7.65%340.23M

-6.54%332.5M

-6.82%340.07M

Deferred tax assets

-56.35%383.56M

-59.36%342.65M

-69.84%153.67M

-37.11%436.6M

14.52%878.8M

20.99%843.22M

-24.34%509.5M

27.53%694.27M

36.00%767.35M

26.31%696.94M

Financing funds

-1.43%16.82B

1.58%17.12B

0.74%17.24B

20.07%19.07B

4.52%17.07B

-1.53%16.85B

-7.16%17.11B

-20.45%15.89B

-18.12%16.33B

-12.32%17.11B

Other assets

19.76%2.44B

11.73%2.03B

-7.36%1.85B

6.16%1.9B

36.08%2.04B

27.46%1.82B

106.78%2B

150.43%1.79B

67.23%1.5B

18.16%1.43B

Total assets

18.38%141.76B

8.86%141.28B

11.21%140.69B

6.41%133.75B

8.60%119.75B

21.70%129.79B

17.09%126.51B

13.83%125.69B

11.24%110.27B

9.37%106.65B

Liabilities

Short term loan

----

-85.60%9.09M

-91.69%9.07M

-62.06%96.47M

-79.92%85.02M

-67.44%63.13M

-54.64%109.06M

-10.04%254.24M

-2.17%423.42M

Borrowing capital

148.11%1.75B

159.73%2.35B

453.16%2.21B

--1.71B

--706.76M

201.24%904.02M

-53.46%400.31M

----

-0.03%300.09M

Transactional financial liabilities

-46.69%59.93M

-3.67%89.48M

69.98%119.31M

35.80%115.32M

64.49%112.41M

322.24%92.89M

216.20%70.19M

261.54%84.92M

--68.34M

--22M

Contract liabilities

-18.21%48.79M

23.98%58.21M

1.07%48.5M

1.58%48.62M

28.69%59.65M

7.23%46.95M

31.66%47.98M

38.57%47.87M

38.76%46.35M

74.12%43.78M

Derivative liabilities

99.83%530.31M

416.68%643.1M

255.63%406.12M

337.09%289.59M

228.87%265.38M

31.77%124.47M

191.63%114.2M

-59.58%66.25M

50.09%80.69M

81.19%94.46M

Funds from selling out and repurchasing financial assets

5.54%22.16B

-2.42%28.97B

-3.91%29.57B

-20.84%23.15B

-18.58%21B

44.18%29.69B

46.66%30.77B

38.42%29.24B

53.18%25.79B

31.51%20.59B

Funds from securities trading agency

55.93%27.26B

-6.99%18.31B

-2.73%19.48B

-8.90%18.87B

-7.63%17.48B

-11.92%19.68B

-9.22%20.02B

5.92%20.71B

-2.55%18.92B

18.54%22.35B

Funds from underwriting securities agency

----

-94.64%17M

----

953.82%317.2M

----

--30.1M

Salaries payable

-7.46%2.05B

-1.53%2.13B

-13.74%1.94B

0.99%2.16B

7.98%2.22B

6.76%2.16B

6.68%2.25B

-11.88%2.14B

-17.50%2.06B

-14.33%2.02B

Taxs payable

-8.37%191.3M

-22.37%125.55M

63.14%164.12M

-24.92%132.48M

42.88%208.78M

-5.18%161.72M

-65.55%100.6M

-72.48%176.45M

-53.72%146.12M

-52.31%170.56M

Bonds payable

30.95%34.76B

48.87%34.75B

26.62%32.33B

19.37%30.18B

4.17%26.54B

-8.78%23.34B

-15.31%25.53B

-16.36%25.29B

-3.28%25.48B

-6.28%25.59B

Deferred tax liabilitise

-93.86%15.14M

-97.10%8.07M

-81.59%35.08M

-80.91%22.25M

115.36%246.55M

284.85%277.77M

294.41%190.59M

20.10%116.58M

79.09%114.48M

3.77%72.18M

Other liabilitise

15.84%8.04B

38.62%8.17B

72.47%7.74B

152.89%7.58B

245.08%6.94B

359.58%5.89B

420.97%4.49B

211.75%3B

57.40%2.01B

-4.84%1.28B

Total liabilities

23.50%106.06B

10.33%106.01B

13.48%105.54B

6.91%99.13B

10.60%85.88B

28.93%96.08B

12.50%93B

8.81%92.72B

3.11%77.65B

0.37%74.52B

Shareholders equity

Paid-in capital

0.00%4.64B

29.39%4.64B

Other equity instruments

-0.00%488.08M

-0.00%488.09M

Capital reserve funds

0.00%14.78B

70.16%14.78B

78.76%14.78B

Surplus reserve funds

11.26%1.45B

11.44%1.45B

11.24%1.45B

11.23%1.45B

3.54%1.3B

3.43%1.3B

3.59%1.3B

3.61%1.3B

18.56%1.26B

Retained profit

13.83%9.61B

10.38%9.08B

11.31%9.09B

12.50%8.64B

12.83%8.44B

16.60%8.22B

8.46%8.16B

4.03%7.68B

5.02%7.48B

6.94%7.05B

Other composite income

37.06%241.7M

52.71%362.38M

118.20%247.98M

126.47%177.08M

5.65%176.34M

91.62%237.31M

52.44%113.64M

10.82%78.19M

132.06%166.92M

110.49%123.84M

Ordinary risk reserve funds

11.05%4.47B

11.12%4.46B

11.21%4.44B

11.26%4.43B

6.34%4.03B

6.45%4.01B

6.57%3.99B

6.63%3.98B

17.67%3.79B

17.83%3.77B

Shareholders equity without minority interests

5.39%35.68B

4.67%35.25B

4.93%35.13B

5.02%34.6B

3.85%33.85B

4.89%33.68B

31.99%33.48B

30.73%32.95B

36.88%32.6B

38.08%32.11B

Minority interests

-4.06%21.95M

-4.18%22.2M

-3.99%22.45M

-4.53%22.62M

-4.63%22.87M

92.56%23.17M

89.89%23.38M

93.04%23.69M

146.76%23.99M

27.11%12.03M

Total shareholder equity

5.38%35.7B

4.66%35.28B

4.93%35.15B

5.01%34.63B

3.84%33.88B

4.92%33.7B

32.02%33.5B

30.76%32.97B

36.92%32.62B

38.07%32.12B

Total liabilities and equity

18.38%141.76B

8.86%141.28B

11.21%140.69B

6.41%133.75B

8.60%119.75B

21.70%129.79B

17.09%126.51B

13.83%125.69B

11.24%110.27B

9.37%106.65B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

KPMG Huazhen 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	77.59%30.1B	11.73%22.2B	1.93%21.22B	-10.49%18.89B	-4.19%16.95B	-11.47%19.87B	-5.21%20.82B	-7.45%21.11B	-7.10%17.69B	17.78%22.45B
-Including:Client deposit	76.54%23.89B	-5.80%15.06B	-3.25%16.66B	-15.25%14.25B	-3.61%13.53B	-13.54%15.99B	6.74%17.22B	2.63%16.81B	-8.59%14.04B	19.69%18.49B
Settlement provisions	23.66%6.54B	3.05%5.17B	12.03%5.37B	-0.36%5.05B	4.00%5.29B	-2.73%5.02B	-1.54%4.79B	-10.51%5.07B	-9.55%5.09B	-1.79%5.16B
-Including:Client provisions	33.89%4.28B	-10.95%2.93B	-5.37%3.17B	-14.33%2.95B	-13.59%3.19B	-16.33%3.29B	-8.48%3.35B	-20.98%3.44B	-19.09%3.7B	-3.66%3.93B
Transactional financial assets	3.41%47.96B	2.74%49.75B	12.16%50.55B	13.25%50.16B	23.26%46.38B	45.84%48.42B	46.36%45.07B	37.75%44.29B	38.59%37.63B	34.21%33.2B
Derivative assets	130.41%1.59B	1,073.68%2.78B	1,660.77%2.18B	585.87%1.13B	346.65%688.2M	121.12%236.47M	58.30%123.8M	-42.47%164.44M	-42.91%154.08M	-44.57%106.94M
Bought sellback assets	-12.69%3.19B	12.08%4.05B	39.36%5.25B	26.54%5.5B	58.46%3.65B	71.37%3.61B	44.15%3.77B	82.64%4.35B	50.92%2.3B	-20.21%2.11B
Refundable deposit	12.67%961.75M	-27.44%569.92M	7.95%909.3M	111.41%1.09B	184.83%853.59M	196.90%785.45M	254.78%842.35M	77.32%513.55M	-27.00%299.69M	-17.37%264.55M
Debt investment	84.18%11.62B	70.09%11.87B	69.12%12B	58.72%11.2B	-10.98%6.31B	1.30%6.98B	0.83%7.09B	0.83%7.06B	1.57%7.09B	-17.83%6.89B
Other debt investment	9.76%8.2B	-10.36%13.06B	-14.83%12.08B	-50.35%6.94B	-25.60%7.47B	93.67%14.56B	78.30%14.18B	66.33%13.98B	30.28%10.04B	10.75%7.52B
Other equity investment	0.24%138.98M	0.24%138.98M	1.42%138.36M	1.42%138.36M	-0.18%138.64M	-0.18%138.64M	2.76%136.43M	2.76%136.43M	4.57%138.9M	4.57%138.9M
Long term equity investment	5.32%9.35B	7.27%9.23B	5.46%8.98B	6.95%8.93B	8.63%8.88B	8.42%8.61B	5.61%8.51B	6.17%8.35B	11.91%8.18B	11.19%7.94B
Investment property	-10.35%15.12M	-10.09%15.55M	-9.84%15.99M	-9.60%16.42M	-9.38%16.86M	-9.16%17.3M	-8.96%17.73M	-7.94%18.17M	-7.77%18.61M	-7.61%19.04M
Fixed assets	----	509.71%1.46B	----	----	----	-15.71%240.12M	----	-15.09%270.73M	----	-5.17%284.86M
Intangible assets	2.35%331.41M	-2.33%324.73M	-3.48%326.22M	-0.76%337.64M	-2.62%323.79M	-2.24%332.46M	-3.88%337.99M	-7.65%340.23M	-6.54%332.5M	-6.82%340.07M
Deferred tax assets	-56.35%383.56M	-59.36%342.65M	-69.84%153.67M	-37.11%436.6M	14.52%878.8M	20.99%843.22M	-24.34%509.5M	27.53%694.27M	36.00%767.35M	26.31%696.94M
Financing funds	-1.43%16.82B	1.58%17.12B	0.74%17.24B	20.07%19.07B	4.52%17.07B	-1.53%16.85B	-7.16%17.11B	-20.45%15.89B	-18.12%16.33B	-12.32%17.11B
Other assets	19.76%2.44B	11.73%2.03B	-7.36%1.85B	6.16%1.9B	36.08%2.04B	27.46%1.82B	106.78%2B	150.43%1.79B	67.23%1.5B	18.16%1.43B
Total assets	18.38%141.76B	8.86%141.28B	11.21%140.69B	6.41%133.75B	8.60%119.75B	21.70%129.79B	17.09%126.51B	13.83%125.69B	11.24%110.27B	9.37%106.65B
Liabilities
Short term loan	----	----	-85.60%9.09M	-91.69%9.07M	-62.06%96.47M	-79.92%85.02M	-67.44%63.13M	-54.64%109.06M	-10.04%254.24M	-2.17%423.42M
Borrowing capital	148.11%1.75B	159.73%2.35B	453.16%2.21B	--1.71B	--706.76M	201.24%904.02M	-53.46%400.31M	----	----	-0.03%300.09M
Transactional financial liabilities	-46.69%59.93M	-3.67%89.48M	69.98%119.31M	35.80%115.32M	64.49%112.41M	322.24%92.89M	216.20%70.19M	261.54%84.92M	--68.34M	--22M
Contract liabilities	-18.21%48.79M	23.98%58.21M	1.07%48.5M	1.58%48.62M	28.69%59.65M	7.23%46.95M	31.66%47.98M	38.57%47.87M	38.76%46.35M	74.12%43.78M
Derivative liabilities	99.83%530.31M	416.68%643.1M	255.63%406.12M	337.09%289.59M	228.87%265.38M	31.77%124.47M	191.63%114.2M	-59.58%66.25M	50.09%80.69M	81.19%94.46M
Funds from selling out and repurchasing financial assets	5.54%22.16B	-2.42%28.97B	-3.91%29.57B	-20.84%23.15B	-18.58%21B	44.18%29.69B	46.66%30.77B	38.42%29.24B	53.18%25.79B	31.51%20.59B
Funds from securities trading agency	55.93%27.26B	-6.99%18.31B	-2.73%19.48B	-8.90%18.87B	-7.63%17.48B	-11.92%19.68B	-9.22%20.02B	5.92%20.71B	-2.55%18.92B	18.54%22.35B
Funds from underwriting securities agency	----	-94.64%17M	----	----	----	953.82%317.2M	----	----	----	--30.1M
Salaries payable	-7.46%2.05B	-1.53%2.13B	-13.74%1.94B	0.99%2.16B	7.98%2.22B	6.76%2.16B	6.68%2.25B	-11.88%2.14B	-17.50%2.06B	-14.33%2.02B
Taxs payable	-8.37%191.3M	-22.37%125.55M	63.14%164.12M	-24.92%132.48M	42.88%208.78M	-5.18%161.72M	-65.55%100.6M	-72.48%176.45M	-53.72%146.12M	-52.31%170.56M
Bonds payable	30.95%34.76B	48.87%34.75B	26.62%32.33B	19.37%30.18B	4.17%26.54B	-8.78%23.34B	-15.31%25.53B	-16.36%25.29B	-3.28%25.48B	-6.28%25.59B
Deferred tax liabilitise	-93.86%15.14M	-97.10%8.07M	-81.59%35.08M	-80.91%22.25M	115.36%246.55M	284.85%277.77M	294.41%190.59M	20.10%116.58M	79.09%114.48M	3.77%72.18M
Other liabilitise	15.84%8.04B	38.62%8.17B	72.47%7.74B	152.89%7.58B	245.08%6.94B	359.58%5.89B	420.97%4.49B	211.75%3B	57.40%2.01B	-4.84%1.28B
Total liabilities	23.50%106.06B	10.33%106.01B	13.48%105.54B	6.91%99.13B	10.60%85.88B	28.93%96.08B	12.50%93B	8.81%92.72B	3.11%77.65B	0.37%74.52B
Shareholders equity
Paid-in capital	0.00%4.64B	0.00%4.64B	0.00%4.64B	0.00%4.64B	0.00%4.64B	0.00%4.64B	29.39%4.64B	29.39%4.64B	29.39%4.64B	29.39%4.64B
Other equity instruments	-0.00%488.08M	-0.00%488.08M	-0.00%488.08M	-0.00%488.08M	-0.00%488.08M	-0.00%488.08M	-0.00%488.09M	-0.00%488.09M	-0.00%488.09M	-0.00%488.09M
Capital reserve funds	0.00%14.78B	0.00%14.78B	0.00%14.78B	0.00%14.78B	0.00%14.78B	0.00%14.78B	70.16%14.78B	70.16%14.78B	78.76%14.78B	78.76%14.78B
Surplus reserve funds	11.26%1.45B	11.44%1.45B	11.24%1.45B	11.23%1.45B	3.54%1.3B	3.43%1.3B	3.59%1.3B	3.61%1.3B	18.56%1.26B	18.56%1.26B
Retained profit	13.83%9.61B	10.38%9.08B	11.31%9.09B	12.50%8.64B	12.83%8.44B	16.60%8.22B	8.46%8.16B	4.03%7.68B	5.02%7.48B	6.94%7.05B
Other composite income	37.06%241.7M	52.71%362.38M	118.20%247.98M	126.47%177.08M	5.65%176.34M	91.62%237.31M	52.44%113.64M	10.82%78.19M	132.06%166.92M	110.49%123.84M
Ordinary risk reserve funds	11.05%4.47B	11.12%4.46B	11.21%4.44B	11.26%4.43B	6.34%4.03B	6.45%4.01B	6.57%3.99B	6.63%3.98B	17.67%3.79B	17.83%3.77B
Shareholders equity without minority interests	5.39%35.68B	4.67%35.25B	4.93%35.13B	5.02%34.6B	3.85%33.85B	4.89%33.68B	31.99%33.48B	30.73%32.95B	36.88%32.6B	38.08%32.11B
Minority interests	-4.06%21.95M	-4.18%22.2M	-3.99%22.45M	-4.53%22.62M	-4.63%22.87M	92.56%23.17M	89.89%23.38M	93.04%23.69M	146.76%23.99M	27.11%12.03M
Total shareholder equity	5.38%35.7B	4.66%35.28B	4.93%35.15B	5.01%34.63B	3.84%33.88B	4.92%33.7B	32.02%33.5B	30.76%32.97B	36.92%32.62B	38.07%32.12B
Total liabilities and equity	18.38%141.76B	8.86%141.28B	11.21%140.69B	6.41%133.75B	8.60%119.75B	21.70%129.79B	17.09%126.51B	13.83%125.69B	11.24%110.27B	9.37%106.65B
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	--	--	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--	--	KPMG Huazhen 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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State-owned Enterprise Reform

Intraday-1.75%

ShangHai Stock Connect

Intraday-1.84%

601108 Caitong

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