CN Stock MarketDetailed Quotes

601108 Caitong

Watchlist

6.54
-0.03-0.46%

Market Closed Jul 12 15:00 CST

30.37BMarket Cap13.71P/E (TTM)

Caitong Key Stats

Cash Flow

All

YOY

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(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

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

10.12%21.96B

11.14%22.81B

-Including:Client deposit

-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

1.54%16.13B

10.08%16.38B

Settlement provisions

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

-0.35%4.87B

33.73%5.66B

-Including:Client provisions

-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

-5.88%3.66B

31.79%4.36B

Transactional financial assets

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

29.28%30.79B

28.94%32.15B

Derivative assets

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

-43.76%78.21M

350.78%285.81M

Bought sellback assets

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

-1.93%2.62B

-32.06%2.38B

Refundable deposit

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

-54.48%237.43M

-45.71%289.61M

Debt investment

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

-4.72%7.04B

7.96%7B

Other debt investment

-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

21.58%7.95B

19.44%8.4B

Other equity investment

1.42%138.36M

-0.18%138.64M

2.76%136.43M

4.57%138.9M

1.00%132.76M

Long term equity investment

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

16.69%8.06B

17.35%7.86B

Investment property

-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

-7.45%19.48M

-8.12%19.74M

Fixed assets

----

-15.71%240.12M

----

-15.09%270.73M

----

-5.17%284.86M

----

-5.25%318.83M

Constru in process

----

-73.02%185.58K

Intangible assets

-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

-6.51%351.64M

-4.25%368.43M

Deferred tax assets

-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

46.07%673.38M

-3.03%544.38M

Financing funds

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

-3.66%18.43B

-0.08%19.97B

Other assets

-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

-25.39%966.45M

-23.56%713.86M

Total assets

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

13.07%108.05B

13.43%110.42B

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

-60.30%193.9M

-50.50%240.45M

Borrowing capital

453.16%2.21B

--1.71B

--706.76M

201.24%904.02M

-53.46%400.31M

----

-0.03%300.09M

114.93%860.15M

-69.23%400.13M

Transactional financial liabilities

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

--22.2M

--23.49M

Contract liabilities

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

24.33%36.44M

15.72%34.55M

Derivative liabilities

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

43.93%39.16M

80.99%163.93M

Funds from selling out and repurchasing financial assets

-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

46.11%20.98B

47.31%21.13B

Funds from securities trading agency

-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

14.07%22.06B

10.90%19.55B

Funds from underwriting securities agency

----

953.82%317.2M

----

--30.1M

----

Salaries payable

-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

-4.45%2.11B

3.73%2.42B

Taxs payable

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

-22.50%292.02M

26.89%641.2M

Bonds payable

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

21.61%30.15B

27.01%30.23B

Deferred tax liabilitise

-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

-68.81%48.32M

-60.66%97.07M

Other liabilitise

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

-31.31%861.65M

-32.05%961.15M

Total liabilities

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

14.55%82.67B

15.32%85.21B

Shareholders equity

Paid-in capital

0.00%4.64B

29.39%4.64B

0.00%3.59B

Other equity instruments

-0.00%488.08M

-0.00%488.09M

-0.01%488.09M

-50.60%488.1M

Capital reserve funds

0.00%14.78B

70.16%14.78B

78.76%14.78B

5.05%8.68B

Surplus reserve funds

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

18.52%1.26B

Retained profit

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

11.67%7.53B

16.49%7.39B

Other composite income

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

23.89%74.55M

26.06%70.55M

Ordinary risk reserve funds

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

18.13%3.75B

18.53%3.73B

Shareholders equity without minority interests

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

8.51%25.37B

7.49%25.21B

Minority interests

-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

32.87%12.31M

33.24%12.27M

Total shareholder equity

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

8.52%25.38B

7.50%25.22B

Total liabilities and equity

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

13.07%108.05B

13.43%110.42B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

KPMG Huazhen Certified Public Accountants (Special General Partnership)

	(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	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	10.12%21.96B	11.14%22.81B
-Including:Client deposit	-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	1.54%16.13B	10.08%16.38B
Settlement provisions	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	-0.35%4.87B	33.73%5.66B
-Including:Client provisions	-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	-5.88%3.66B	31.79%4.36B
Transactional financial assets	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	29.28%30.79B	28.94%32.15B
Derivative assets	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	-43.76%78.21M	350.78%285.81M
Bought sellback assets	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	-1.93%2.62B	-32.06%2.38B
Refundable deposit	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	-54.48%237.43M	-45.71%289.61M
Debt investment	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	-4.72%7.04B	7.96%7B
Other debt investment	-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	21.58%7.95B	19.44%8.4B
Other equity investment	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	1.00%132.76M	1.00%132.76M
Long term equity investment	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	16.69%8.06B	17.35%7.86B
Investment property	-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	-7.45%19.48M	-8.12%19.74M
Fixed assets	----	----	----	-15.71%240.12M	----	-15.09%270.73M	----	-5.17%284.86M	----	-5.25%318.83M
Constru in process	----	----	----	----	----	----	----	----	----	-73.02%185.58K
Intangible assets	-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	-6.51%351.64M	-4.25%368.43M
Deferred tax assets	-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	46.07%673.38M	-3.03%544.38M
Financing funds	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	-3.66%18.43B	-0.08%19.97B
Other assets	-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	-25.39%966.45M	-23.56%713.86M
Total assets	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	13.07%108.05B	13.43%110.42B
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	-60.30%193.9M	-50.50%240.45M
Borrowing capital	453.16%2.21B	--1.71B	--706.76M	201.24%904.02M	-53.46%400.31M	----	----	-0.03%300.09M	114.93%860.15M	-69.23%400.13M
Transactional financial liabilities	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	--22.2M	--23.49M
Contract liabilities	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	24.33%36.44M	15.72%34.55M
Derivative liabilities	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	43.93%39.16M	80.99%163.93M
Funds from selling out and repurchasing financial assets	-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	46.11%20.98B	47.31%21.13B
Funds from securities trading agency	-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	14.07%22.06B	10.90%19.55B
Funds from underwriting securities agency	----	----	----	953.82%317.2M	----	----	----	--30.1M	----	----
Salaries payable	-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	-4.45%2.11B	3.73%2.42B
Taxs payable	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	-22.50%292.02M	26.89%641.2M
Bonds payable	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	21.61%30.15B	27.01%30.23B
Deferred tax liabilitise	-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	-68.81%48.32M	-60.66%97.07M
Other liabilitise	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	-31.31%861.65M	-32.05%961.15M
Total liabilities	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	14.55%82.67B	15.32%85.21B
Shareholders equity
Paid-in capital	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	0.00%3.59B	0.00%3.59B
Other equity instruments	-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	-0.01%488.09M	-50.60%488.1M
Capital reserve funds	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	5.05%8.68B	5.05%8.68B
Surplus reserve funds	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	18.52%1.26B	18.52%1.26B
Retained profit	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	11.67%7.53B	16.49%7.39B
Other composite income	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	23.89%74.55M	26.06%70.55M
Ordinary risk reserve funds	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	18.13%3.75B	18.53%3.73B
Shareholders equity without minority interests	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	8.51%25.37B	7.49%25.21B
Minority interests	-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	32.87%12.31M	33.24%12.27M
Total shareholder equity	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	8.52%25.38B	7.50%25.22B
Total liabilities and equity	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	13.07%108.05B	13.43%110.42B
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	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--	--	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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601108 Caitong

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