(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 | 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 | 10.12%21.96B |
-Including:Client deposit | -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 | 1.54%16.13B |
Settlement provisions | 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 | -0.35%4.87B |
-Including:Client provisions | -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 | -5.88%3.66B |
Transactional financial assets | 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 | 29.28%30.79B |
Derivative assets | 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 | -43.76%78.21M |
Bought sellback assets | 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 | -1.93%2.62B |
Refundable deposit | -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 | -54.48%237.43M |
Debt investment | 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 | -4.72%7.04B |
Other debt investment | -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 | 21.58%7.95B |
Other equity investment | 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 | 1.00%132.76M |
Long term equity investment | 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 | 16.69%8.06B |
Investment property | -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 | -7.45%19.48M |
Fixed assets | 509.71%1.46B | ---- | -16.45%226.18M | ---- | -15.71%240.12M | ---- | -15.09%270.73M | ---- | -5.17%284.86M | ---- |
Intangible assets | -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 | -6.51%351.64M |
Deferred tax assets | -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 | 46.07%673.38M |
Financing funds | 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 | -3.66%18.43B |
Other assets | 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 | -25.39%966.45M |
Total assets | 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 | 13.07%108.05B |
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 |
Borrowing capital | 159.73%2.35B | 453.16%2.21B | --1.71B | --706.76M | 201.24%904.02M | -53.46%400.31M | ---- | ---- | -0.03%300.09M | 114.93%860.15M |
Transactional financial liabilities | -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 | --22.2M |
Contract liabilities | 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 | 24.33%36.44M |
Derivative liabilities | 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 | 43.93%39.16M |
Funds from selling out and repurchasing financial assets | -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 | 46.11%20.98B |
Funds from securities trading agency | -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 | 14.07%22.06B |
Funds from underwriting securities agency | -94.64%17M | ---- | ---- | ---- | 953.82%317.2M | ---- | ---- | ---- | --30.1M | ---- |
Salaries payable | -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 | -4.45%2.11B |
Taxs payable | -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 | -22.50%292.02M |
Bonds payable | 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 | 21.61%30.15B |
Deferred tax liabilitise | -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 | -68.81%48.32M |
Other liabilitise | 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 | -31.31%861.65M |
Total liabilities | 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 | 14.55%82.67B |
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 | 29.39%4.64B | 29.39%4.64B | 29.39%4.64B | 29.39%4.64B | 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%488.08M | -0.00%488.09M | -0.00%488.09M | -0.00%488.09M | -0.00%488.09M | -0.01%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 | 70.16%14.78B | 70.16%14.78B | 78.76%14.78B | 78.76%14.78B | 5.05%8.68B |
Surplus reserve funds | 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 | 18.52%1.26B |
Retained profit | 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 | 11.67%7.53B |
Other composite income | 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 | 23.89%74.55M |
Ordinary risk reserve funds | 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 | 18.13%3.75B |
Shareholders equity without minority interests | 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 | 8.51%25.37B |
Minority interests | -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 | 32.87%12.31M |
Total shareholder equity | 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 | 8.52%25.38B |
Total liabilities and equity | 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 | 13.07%108.05B |
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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