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601136 Capital

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  • 24.75
  • +2.25+10.00%
Not Open Nov 7 15:00 CST
67.65BMarket Cap68.18P/E (TTM)

Capital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
56.28%6.42B
9.79%5.24B
31.70%6.12B
1.39%6.54B
--4.11B
-24.02%4.77B
-19.00%4.64B
-5.57%6.45B
----
4.61%6.28B
-Including:Client deposit
45.45%5.41B
-0.44%4.14B
-2.61%4.08B
0.31%4.29B
--3.72B
-27.34%4.16B
-13.57%4.18B
-7.35%4.27B
----
2.69%5.73B
Settlement provisions
-1.06%1.19B
-11.34%1.18B
-1.62%1.3B
-8.23%1.39B
--1.2B
-1.68%1.33B
-10.78%1.32B
16.92%1.51B
----
-8.95%1.35B
-Including:Client provisions
13.53%661.21M
-10.19%584.84M
7.01%730.5M
-37.93%598.68M
--582.4M
-20.77%651.18M
-13.72%682.66M
60.32%964.5M
----
-6.73%821.9M
Transactional financial assets
-1.06%24.01B
3.51%22.08B
1.95%21.05B
10.00%18.01B
--24.27B
19.82%21.33B
16.13%20.64B
38.58%16.37B
----
15.41%17.8B
Derivative assets
-89.80%1.48M
318.71%30.83M
105.59%17.67M
-13.99%11.29M
--14.51M
6,748.49%7.36M
96.78%8.6M
8.82%13.12M
----
--107.52K
Bought sellback assets
-60.92%189.45M
-35.98%415.85M
-17.66%412.28M
-23.97%353.93M
--484.75M
-27.07%649.59M
-62.89%500.68M
-50.17%465.52M
----
-20.64%890.69M
Refundable deposit
7.78%890.79M
-17.02%890.71M
-34.67%826.76M
-34.16%699.35M
--826.52M
-12.81%1.07B
-4.42%1.27B
8.57%1.06B
----
50.20%1.23B
Other debt investment
23.99%8.13B
14.74%8.95B
5.67%9.71B
17.81%11.26B
--6.56B
46.37%7.8B
66.57%9.19B
56.50%9.56B
----
54.73%5.33B
Other equity investment
--1.78B
--1.67B
--1.4M
--1.4M
----
----
----
----
----
----
Long term equity investment
0.03%891.48M
1.33%900.51M
-3.02%894.45M
-1.90%894.71M
--891.24M
-1.15%888.71M
4.34%922.29M
3.32%912.05M
----
-2.33%899.08M
Investment property
--16.65M
--16.86M
--17.07M
--17.28M
----
----
----
----
----
----
Fixed assets
----
-13.10%37.34M
----
----
----
1.29%42.96M
----
333.06%47.23M
----
308.57%42.42M
Intangible assets
27.23%162.25M
23.71%154.71M
34.79%152.96M
34.34%153.04M
--127.52M
46.36%125.06M
42.58%113.48M
41.88%113.92M
----
46.13%85.45M
Goodwill
0.00%125.84M
0.00%125.84M
0.00%125.84M
0.00%125.84M
--125.84M
0.00%125.84M
0.00%125.84M
0.00%125.84M
----
0.00%125.84M
Deferred tax assets
-84.28%26.12M
-83.49%31.32M
-85.53%28.43M
-73.71%64.37M
--166.16M
44.92%189.7M
64.70%196.5M
119.02%244.79M
----
27.40%130.89M
Financing funds
-0.51%2.11B
2.44%2.1B
-2.27%2.2B
7.15%2.26B
--2.12B
-11.93%2.05B
-6.29%2.25B
-19.59%2.11B
----
-2.22%2.33B
Other assets
-0.94%288.97M
35.73%348.73M
115.08%498.21M
33.83%298.57M
--291.71M
11.02%256.92M
-10.25%231.64M
-11.16%223.1M
----
-2.41%231.41M
Total assets
12.11%47.38B
7.99%45.11B
5.30%44.46B
8.49%43.2B
14.68%42.26B
11.57%41.77B
11.71%42.22B
22.15%39.82B
8.43%36.85B
15.43%37.44B
Liabilities
Borrowing capital
71.57%1.31B
-0.62%1.42B
-15.23%1.11B
13.89%914.71M
--765.96M
89.28%1.42B
35.17%1.31B
-25.83%803.16M
----
-0.03%752.5M
Transactional financial liabilities
-49.68%1.03B
-59.09%555.19M
-43.32%456.17M
-31.00%684.99M
--2.06B
109.24%1.36B
46.83%804.77M
210.32%992.77M
----
66.19%648.59M
Contract liabilities
9.48%14.5M
46.39%19.41M
72.08%18.9M
15.59%16.22M
--13.24M
-16.63%13.26M
-38.32%10.99M
-45.70%14.03M
----
-29.41%15.9M
Derivative liabilities
--4.95M
----
----
----
----
----
----
----
----
--649.22K
Funds from selling out and repurchasing financial assets
3.34%13.5B
14.06%13.16B
-6.57%12.42B
6.56%11.99B
--13.07B
17.44%11.54B
23.33%13.29B
45.63%11.25B
----
2.27%9.82B
Funds from securities trading agency
26.42%6.38B
-9.19%5.34B
-8.72%5.2B
-0.19%5.53B
--5.05B
-18.44%5.88B
-11.44%5.69B
-0.53%5.54B
----
7.18%7.21B
Salaries payable
94.20%261.81M
59.83%222.5M
-48.23%105.3M
-46.68%151.85M
--134.82M
-38.71%139.21M
-1.41%203.41M
-15.00%284.79M
----
-0.06%227.15M
Taxs payable
124.62%33.93M
176.72%37.88M
-49.33%19.36M
-27.09%38.07M
--15.11M
-72.89%13.69M
80.78%38.21M
14.78%52.22M
----
326.86%50.49M
Bonds payable
125.74%9.6B
84.16%9.63B
100.45%10.4B
45.71%9.05B
--4.25B
7.83%5.23B
-7.12%5.19B
53.85%6.21B
----
56.17%4.85B
Deferred tax liabilitise
----
----
-92.28%7.86M
-88.00%12.7M
--102.65M
254.68%106.15M
123.17%101.89M
61.88%105.86M
----
-34.39%29.93M
Other liabilitise
156.22%630.02M
-30.40%513.12M
102.04%361.02M
-12.00%277.65M
--245.89M
153.63%737.24M
-56.35%178.69M
40.26%315.52M
----
40.72%290.68M
Total liabilities
13.96%34.37B
8.61%32.41B
6.33%31.8B
11.29%30.84B
13.06%30.16B
8.60%29.84B
6.84%29.91B
21.16%27.71B
8.76%26.67B
17.92%27.48B
Shareholders equity
Paid-in capital
0.00%2.73B
0.00%2.73B
0.00%2.73B
0.00%2.73B
--2.73B
11.11%2.73B
11.11%2.73B
11.11%2.73B
----
0.00%2.46B
Capital reserve funds
0.00%6.79B
0.00%6.79B
0.00%6.79B
0.00%6.79B
--6.79B
30.73%6.79B
30.73%6.79B
30.73%6.79B
----
0.01%5.19B
Surplus reserve funds
36.90%265.28M
36.90%265.28M
36.90%265.28M
36.90%265.28M
--193.78M
22.02%193.78M
51.24%193.78M
51.24%193.78M
----
181.76%158.8M
Retained profit
41.48%1.71B
40.37%1.44B
1.65%1.45B
-1.64%1.23B
--1.21B
-2.45%1.02B
45.29%1.43B
39.38%1.25B
----
92.13%1.05B
Other composite income
3,241.66%196.68M
825.96%155.22M
1,146.50%94.88M
173.55%23.82M
--5.89M
585.08%16.76M
-58.71%-9.07M
-498.78%-32.39M
----
81.60%-3.46M
Ordinary risk reserve funds
12.51%1.3B
12.49%1.3B
12.48%1.3B
12.46%1.3B
--1.16B
6.46%1.16B
12.85%1.16B
12.85%1.16B
----
23.47%1.09B
Shareholders equity without minority interests
7.52%13B
6.45%12.68B
2.80%12.64B
2.08%12.35B
18.98%12.09B
19.80%11.91B
25.64%12.29B
24.50%12.1B
7.57%10.16B
9.09%9.95B
Minority interests
-1.09%15.64M
0.57%15.63M
0.42%15.64M
0.38%15.64M
--15.81M
0.83%15.54M
0.87%15.58M
0.05%15.58M
----
0.42%15.42M
Total shareholder equity
7.51%13.01B
6.44%12.7B
2.79%12.65B
2.08%12.36B
--12.1B
19.77%11.93B
25.60%12.31B
24.46%12.11B
----
9.07%9.96B
Total liabilities and equity
12.11%47.38B
7.99%45.11B
5.30%44.46B
8.49%43.2B
14.68%42.26B
11.57%41.77B
11.71%42.22B
22.15%39.82B
8.43%36.85B
15.43%37.44B
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
China Audit Asia Pacific Accounting Firm (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 56.28%6.42B9.79%5.24B31.70%6.12B1.39%6.54B--4.11B-24.02%4.77B-19.00%4.64B-5.57%6.45B----4.61%6.28B
-Including:Client deposit 45.45%5.41B-0.44%4.14B-2.61%4.08B0.31%4.29B--3.72B-27.34%4.16B-13.57%4.18B-7.35%4.27B----2.69%5.73B
Settlement provisions -1.06%1.19B-11.34%1.18B-1.62%1.3B-8.23%1.39B--1.2B-1.68%1.33B-10.78%1.32B16.92%1.51B-----8.95%1.35B
-Including:Client provisions 13.53%661.21M-10.19%584.84M7.01%730.5M-37.93%598.68M--582.4M-20.77%651.18M-13.72%682.66M60.32%964.5M-----6.73%821.9M
Transactional financial assets -1.06%24.01B3.51%22.08B1.95%21.05B10.00%18.01B--24.27B19.82%21.33B16.13%20.64B38.58%16.37B----15.41%17.8B
Derivative assets -89.80%1.48M318.71%30.83M105.59%17.67M-13.99%11.29M--14.51M6,748.49%7.36M96.78%8.6M8.82%13.12M------107.52K
Bought sellback assets -60.92%189.45M-35.98%415.85M-17.66%412.28M-23.97%353.93M--484.75M-27.07%649.59M-62.89%500.68M-50.17%465.52M-----20.64%890.69M
Refundable deposit 7.78%890.79M-17.02%890.71M-34.67%826.76M-34.16%699.35M--826.52M-12.81%1.07B-4.42%1.27B8.57%1.06B----50.20%1.23B
Other debt investment 23.99%8.13B14.74%8.95B5.67%9.71B17.81%11.26B--6.56B46.37%7.8B66.57%9.19B56.50%9.56B----54.73%5.33B
Other equity investment --1.78B--1.67B--1.4M--1.4M------------------------
Long term equity investment 0.03%891.48M1.33%900.51M-3.02%894.45M-1.90%894.71M--891.24M-1.15%888.71M4.34%922.29M3.32%912.05M-----2.33%899.08M
Investment property --16.65M--16.86M--17.07M--17.28M------------------------
Fixed assets -----13.10%37.34M------------1.29%42.96M----333.06%47.23M----308.57%42.42M
Intangible assets 27.23%162.25M23.71%154.71M34.79%152.96M34.34%153.04M--127.52M46.36%125.06M42.58%113.48M41.88%113.92M----46.13%85.45M
Goodwill 0.00%125.84M0.00%125.84M0.00%125.84M0.00%125.84M--125.84M0.00%125.84M0.00%125.84M0.00%125.84M----0.00%125.84M
Deferred tax assets -84.28%26.12M-83.49%31.32M-85.53%28.43M-73.71%64.37M--166.16M44.92%189.7M64.70%196.5M119.02%244.79M----27.40%130.89M
Financing funds -0.51%2.11B2.44%2.1B-2.27%2.2B7.15%2.26B--2.12B-11.93%2.05B-6.29%2.25B-19.59%2.11B-----2.22%2.33B
Other assets -0.94%288.97M35.73%348.73M115.08%498.21M33.83%298.57M--291.71M11.02%256.92M-10.25%231.64M-11.16%223.1M-----2.41%231.41M
Total assets 12.11%47.38B7.99%45.11B5.30%44.46B8.49%43.2B14.68%42.26B11.57%41.77B11.71%42.22B22.15%39.82B8.43%36.85B15.43%37.44B
Liabilities
Borrowing capital 71.57%1.31B-0.62%1.42B-15.23%1.11B13.89%914.71M--765.96M89.28%1.42B35.17%1.31B-25.83%803.16M-----0.03%752.5M
Transactional financial liabilities -49.68%1.03B-59.09%555.19M-43.32%456.17M-31.00%684.99M--2.06B109.24%1.36B46.83%804.77M210.32%992.77M----66.19%648.59M
Contract liabilities 9.48%14.5M46.39%19.41M72.08%18.9M15.59%16.22M--13.24M-16.63%13.26M-38.32%10.99M-45.70%14.03M-----29.41%15.9M
Derivative liabilities --4.95M----------------------------------649.22K
Funds from selling out and repurchasing financial assets 3.34%13.5B14.06%13.16B-6.57%12.42B6.56%11.99B--13.07B17.44%11.54B23.33%13.29B45.63%11.25B----2.27%9.82B
Funds from securities trading agency 26.42%6.38B-9.19%5.34B-8.72%5.2B-0.19%5.53B--5.05B-18.44%5.88B-11.44%5.69B-0.53%5.54B----7.18%7.21B
Salaries payable 94.20%261.81M59.83%222.5M-48.23%105.3M-46.68%151.85M--134.82M-38.71%139.21M-1.41%203.41M-15.00%284.79M-----0.06%227.15M
Taxs payable 124.62%33.93M176.72%37.88M-49.33%19.36M-27.09%38.07M--15.11M-72.89%13.69M80.78%38.21M14.78%52.22M----326.86%50.49M
Bonds payable 125.74%9.6B84.16%9.63B100.45%10.4B45.71%9.05B--4.25B7.83%5.23B-7.12%5.19B53.85%6.21B----56.17%4.85B
Deferred tax liabilitise ---------92.28%7.86M-88.00%12.7M--102.65M254.68%106.15M123.17%101.89M61.88%105.86M-----34.39%29.93M
Other liabilitise 156.22%630.02M-30.40%513.12M102.04%361.02M-12.00%277.65M--245.89M153.63%737.24M-56.35%178.69M40.26%315.52M----40.72%290.68M
Total liabilities 13.96%34.37B8.61%32.41B6.33%31.8B11.29%30.84B13.06%30.16B8.60%29.84B6.84%29.91B21.16%27.71B8.76%26.67B17.92%27.48B
Shareholders equity
Paid-in capital 0.00%2.73B0.00%2.73B0.00%2.73B0.00%2.73B--2.73B11.11%2.73B11.11%2.73B11.11%2.73B----0.00%2.46B
Capital reserve funds 0.00%6.79B0.00%6.79B0.00%6.79B0.00%6.79B--6.79B30.73%6.79B30.73%6.79B30.73%6.79B----0.01%5.19B
Surplus reserve funds 36.90%265.28M36.90%265.28M36.90%265.28M36.90%265.28M--193.78M22.02%193.78M51.24%193.78M51.24%193.78M----181.76%158.8M
Retained profit 41.48%1.71B40.37%1.44B1.65%1.45B-1.64%1.23B--1.21B-2.45%1.02B45.29%1.43B39.38%1.25B----92.13%1.05B
Other composite income 3,241.66%196.68M825.96%155.22M1,146.50%94.88M173.55%23.82M--5.89M585.08%16.76M-58.71%-9.07M-498.78%-32.39M----81.60%-3.46M
Ordinary risk reserve funds 12.51%1.3B12.49%1.3B12.48%1.3B12.46%1.3B--1.16B6.46%1.16B12.85%1.16B12.85%1.16B----23.47%1.09B
Shareholders equity without minority interests 7.52%13B6.45%12.68B2.80%12.64B2.08%12.35B18.98%12.09B19.80%11.91B25.64%12.29B24.50%12.1B7.57%10.16B9.09%9.95B
Minority interests -1.09%15.64M0.57%15.63M0.42%15.64M0.38%15.64M--15.81M0.83%15.54M0.87%15.58M0.05%15.58M----0.42%15.42M
Total shareholder equity 7.51%13.01B6.44%12.7B2.79%12.65B2.08%12.36B--12.1B19.77%11.93B25.60%12.31B24.46%12.11B----9.07%9.96B
Total liabilities and equity 12.11%47.38B7.99%45.11B5.30%44.46B8.49%43.2B14.68%42.26B11.57%41.77B11.71%42.22B22.15%39.82B8.43%36.85B15.43%37.44B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ------Tianji International Accounting Firm (Special General Partnership)------China Audit Asia Pacific Accounting Firm (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

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Price Target

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Heat List
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