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601136 Capital

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  • 23.75
  • +2.16+10.00%
Market Closed Sep 30 15:00 CST
64.92BMarket Cap71.97P/E (TTM)

Capital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Operating revenue
47.62%1.25B
29.85%563.95M
21.33%1.93B
8.66%1.3B
12.08%850.01M
40.93%434.31M
-24.87%1.59B
-19.31%1.19B
-2.20%758.4M
13.23%308.18M
Net interest income
2.06%-48.77M
-48.58%-26.38M
-1,658.01%-152.12M
-648.16%-84.83M
-379.05%-49.8M
-180.16%-17.76M
-85.27%9.76M
--15.48M
-36.44%17.85M
-4.59%22.15M
-Interest income
3.59%309.19M
4.46%163.35M
-5.49%576.99M
-5.65%435.56M
-6.24%298.48M
-8.80%156.37M
1.05%610.49M
--461.66M
16.38%318.34M
22.54%171.47M
-Less:Interest expense
2.78%357.96M
8.96%189.73M
21.37%729.11M
16.63%520.4M
15.90%348.28M
16.62%174.13M
11.68%600.72M
--446.18M
22.42%300.49M
27.93%149.31M
Net commission income
87.97%713.7M
90.85%333.23M
-19.06%877.49M
-23.13%630.97M
-24.50%379.68M
-28.19%174.6M
32.33%1.08B
--820.88M
59.34%502.88M
65.72%243.16M
-Commission income
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----
----
----
----
----
----
40.72%685.95M
----
-Less:Commission expense
----
----
----
----
----
----
----
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6.53%183.07M
----
-Net income from securities trading brokerage business
-17.59%95.68M
-17.55%47.54M
0.29%222.73M
-1.53%167.12M
6.95%116.11M
1.17%57.66M
-2.65%222.09M
--169.72M
11.51%108.56M
12.27%56.99M
-Net income from securities underwriting business
43.01%63.75M
-20.44%22.81M
-17.23%96.38M
-11.73%66.05M
-3.49%44.58M
63.81%28.68M
10.38%116.44M
--74.83M
-10.94%46.19M
-27.99%17.51M
-Net trust income
165.62%531.51M
211.69%249.56M
-23.39%505.47M
-28.11%367.83M
-32.60%200.1M
-44.01%80.06M
69.42%659.82M
--511.69M
91.32%296.87M
111.30%143M
Invest income
70.59%585.01M
93.53%277.37M
17.65%997.26M
-10.28%598.64M
-29.78%342.94M
-42.98%143.32M
-18.94%847.62M
--667.21M
44.27%488.4M
60.47%251.37M
Exchange income
-82.03%153.83K
110.34%35.78K
-80.62%380.69K
-70.38%707.6K
-21.45%856.11K
-224.97%-346.02K
493.04%1.96M
--2.39M
625.75%1.09M
-181.16%-106.48K
Asset deal income
-76.20%11.18K
-98.49%601.59
-68.94%65.33K
-63.73%57.17K
-79.53%46.99K
98.53%39.81K
-11.28%210.34K
--157.62K
34.73%229.55K
4,110.76%20.05K
Other revenue
112.66%5.22M
73.80%4.22M
-49.71%7.14M
-41.23%6.99M
-78.56%2.45M
-66.42%2.43M
47.40%14.19M
--11.89M
246.11%11.44M
175.06%7.24M
Operating payout
31.75%703.23M
36.29%302.33M
23.31%1.13B
19.87%772.08M
14.96%533.77M
7.73%221.82M
-10.72%913.02M
-9.90%644.11M
8.33%464.31M
-5.13%205.9M
Operating and admin expense
38.45%673.48M
33.59%295.24M
19.47%1.07B
14.55%721.02M
13.20%486.42M
11.61%221M
-10.29%897.19M
--629.44M
9.17%429.71M
17.16%198.02M
Operating tax surcharges
116.99%9.04M
154.90%4.54M
-13.78%10.58M
-32.17%6.96M
-40.79%4.17M
-47.52%1.78M
-8.75%12.27M
--10.26M
32.24%7.04M
39.05%3.39M
Credit Impairment Loss
-53.30%19.89M
279.68%2.14M
1,508.50%41.9M
1,072.46%43.22M
57.35%42.58M
-128.36%-1.19M
-68.74%2.61M
--3.69M
-7.66%27.06M
-90.73%4.21M
Other operating cost
37.87%818.47K
72.72%404.54K
58.74%1.52M
20.59%878.34K
18.20%593.63K
-17.09%234.22K
11.11%957.23K
--728.36K
28.60%502.23K
67.76%282.5K
Operating profit
74.40%551.53M
23.12%261.62M
18.65%800.71M
-4.46%525.67M
7.53%316.24M
107.75%212.49M
-38.13%674.83M
-28.11%550.2M
-15.21%294.09M
85.48%102.28M
Add:Nonoperating income
74.10%102.58K
90.66%26.11K
97.70%663.46K
104.77%571.32K
-68.69%58.92K
-64.70%13.69K
-29.34%335.59K
--279K
170.76%188.16K
-26.10%38.8K
Less:Nonoperating expense
23.16%156.73K
23.09%72.96K
-20.97%8.81M
-39.40%690.15K
-88.22%127.26K
-92.09%59.27K
29.21%11.14M
--1.14M
519.04%1.08M
832.13%749.43K
Total profit
74.42%551.47M
23.13%261.57M
19.36%792.57M
-4.33%525.55M
7.84%316.17M
109.16%212.44M
-38.67%664.03M
-28.21%549.35M
-15.44%293.19M
84.29%101.57M
Less:Income tax cost
81.13%74.59M
13.02%41.31M
-16.15%91.47M
-34.35%65.65M
-19.21%41.18M
100.50%36.55M
-51.30%109.09M
--100M
-23.23%50.97M
343.11%18.23M
Net profit
73.42%476.88M
25.23%220.26M
26.34%701.1M
2.35%459.91M
13.53%274.99M
111.06%175.89M
-35.37%554.94M
-25.95%449.35M
-13.60%242.22M
63.41%83.34M
Net profit from continuing operation
73.42%476.88M
25.23%220.26M
26.34%701.1M
2.35%459.91M
13.53%274.99M
111.06%175.89M
-35.37%554.94M
--449.35M
-13.60%242.22M
63.41%83.34M
Less:Minority Profit
71.49%-11.3K
76.20%-2.04K
651.24%59.54K
211.11%226.95K
77.58%-39.64K
93.60%-8.59K
-74.12%7.93K
---204.26K
-14.32%-176.79K
-212.24%-134.26K
Net profit of parent company owners
73.39%476.89M
25.22%220.26M
26.33%701.04M
2.25%459.68M
13.46%275.03M
110.73%175.9M
-35.37%554.93M
-25.94%449.55M
-13.58%242.39M
63.53%83.47M
Earning per share
Basic earning per share
70.00%0.17
33.33%0.08
13.04%0.26
-5.56%0.17
0.00%0.1
100.00%0.06
-34.29%0.23
--0.18
-9.09%0.1
50.00%0.03
Diluted earning per share
70.00%0.17
33.33%0.08
13.04%0.26
-5.56%0.17
0.00%0.1
100.00%0.06
-34.29%0.23
--0.18
-9.09%0.1
50.00%0.03
Other composite income
167.35%131.4M
204.73%71.06M
238.76%56.21M
872.00%38.27M
524.54%49.15M
268.57%23.32M
-268.89%-40.51M
-4.96M
-295.45%-11.58M
-43.40%-13.83M
Other composite income of parent company owners
167.35%131.4M
204.73%71.06M
238.76%56.21M
872.00%38.27M
524.54%49.15M
268.57%23.32M
-268.89%-40.51M
---4.96M
-295.45%-11.58M
-43.40%-13.83M
Total composite income
87.66%608.28M
46.24%291.32M
47.21%757.31M
12.10%498.18M
40.54%324.14M
186.61%199.21M
-41.72%514.43M
444.39M
-16.86%230.64M
68.08%69.51M
Total composite income of parent company owners
87.64%608.29M
46.23%291.32M
47.20%757.25M
12.00%497.95M
40.45%324.18M
186.07%199.22M
-41.71%514.42M
--444.59M
-16.84%230.82M
68.23%69.64M
Total composite income of minority owners
71.49%-11.3K
76.20%-2.04K
651.24%59.54K
211.11%226.95K
77.58%-39.64K
93.60%-8.59K
-74.12%7.93K
---204.26K
-14.32%-176.79K
-212.24%-134.26K
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
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
China Audit Asia Pacific 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
Operating revenue 47.62%1.25B29.85%563.95M21.33%1.93B8.66%1.3B12.08%850.01M40.93%434.31M-24.87%1.59B-19.31%1.19B-2.20%758.4M13.23%308.18M
Net interest income 2.06%-48.77M-48.58%-26.38M-1,658.01%-152.12M-648.16%-84.83M-379.05%-49.8M-180.16%-17.76M-85.27%9.76M--15.48M-36.44%17.85M-4.59%22.15M
-Interest income 3.59%309.19M4.46%163.35M-5.49%576.99M-5.65%435.56M-6.24%298.48M-8.80%156.37M1.05%610.49M--461.66M16.38%318.34M22.54%171.47M
-Less:Interest expense 2.78%357.96M8.96%189.73M21.37%729.11M16.63%520.4M15.90%348.28M16.62%174.13M11.68%600.72M--446.18M22.42%300.49M27.93%149.31M
Net commission income 87.97%713.7M90.85%333.23M-19.06%877.49M-23.13%630.97M-24.50%379.68M-28.19%174.6M32.33%1.08B--820.88M59.34%502.88M65.72%243.16M
-Commission income --------------------------------40.72%685.95M----
-Less:Commission expense --------------------------------6.53%183.07M----
-Net income from securities trading brokerage business -17.59%95.68M-17.55%47.54M0.29%222.73M-1.53%167.12M6.95%116.11M1.17%57.66M-2.65%222.09M--169.72M11.51%108.56M12.27%56.99M
-Net income from securities underwriting business 43.01%63.75M-20.44%22.81M-17.23%96.38M-11.73%66.05M-3.49%44.58M63.81%28.68M10.38%116.44M--74.83M-10.94%46.19M-27.99%17.51M
-Net trust income 165.62%531.51M211.69%249.56M-23.39%505.47M-28.11%367.83M-32.60%200.1M-44.01%80.06M69.42%659.82M--511.69M91.32%296.87M111.30%143M
Invest income 70.59%585.01M93.53%277.37M17.65%997.26M-10.28%598.64M-29.78%342.94M-42.98%143.32M-18.94%847.62M--667.21M44.27%488.4M60.47%251.37M
Exchange income -82.03%153.83K110.34%35.78K-80.62%380.69K-70.38%707.6K-21.45%856.11K-224.97%-346.02K493.04%1.96M--2.39M625.75%1.09M-181.16%-106.48K
Asset deal income -76.20%11.18K-98.49%601.59-68.94%65.33K-63.73%57.17K-79.53%46.99K98.53%39.81K-11.28%210.34K--157.62K34.73%229.55K4,110.76%20.05K
Other revenue 112.66%5.22M73.80%4.22M-49.71%7.14M-41.23%6.99M-78.56%2.45M-66.42%2.43M47.40%14.19M--11.89M246.11%11.44M175.06%7.24M
Operating payout 31.75%703.23M36.29%302.33M23.31%1.13B19.87%772.08M14.96%533.77M7.73%221.82M-10.72%913.02M-9.90%644.11M8.33%464.31M-5.13%205.9M
Operating and admin expense 38.45%673.48M33.59%295.24M19.47%1.07B14.55%721.02M13.20%486.42M11.61%221M-10.29%897.19M--629.44M9.17%429.71M17.16%198.02M
Operating tax surcharges 116.99%9.04M154.90%4.54M-13.78%10.58M-32.17%6.96M-40.79%4.17M-47.52%1.78M-8.75%12.27M--10.26M32.24%7.04M39.05%3.39M
Credit Impairment Loss -53.30%19.89M279.68%2.14M1,508.50%41.9M1,072.46%43.22M57.35%42.58M-128.36%-1.19M-68.74%2.61M--3.69M-7.66%27.06M-90.73%4.21M
Other operating cost 37.87%818.47K72.72%404.54K58.74%1.52M20.59%878.34K18.20%593.63K-17.09%234.22K11.11%957.23K--728.36K28.60%502.23K67.76%282.5K
Operating profit 74.40%551.53M23.12%261.62M18.65%800.71M-4.46%525.67M7.53%316.24M107.75%212.49M-38.13%674.83M-28.11%550.2M-15.21%294.09M85.48%102.28M
Add:Nonoperating income 74.10%102.58K90.66%26.11K97.70%663.46K104.77%571.32K-68.69%58.92K-64.70%13.69K-29.34%335.59K--279K170.76%188.16K-26.10%38.8K
Less:Nonoperating expense 23.16%156.73K23.09%72.96K-20.97%8.81M-39.40%690.15K-88.22%127.26K-92.09%59.27K29.21%11.14M--1.14M519.04%1.08M832.13%749.43K
Total profit 74.42%551.47M23.13%261.57M19.36%792.57M-4.33%525.55M7.84%316.17M109.16%212.44M-38.67%664.03M-28.21%549.35M-15.44%293.19M84.29%101.57M
Less:Income tax cost 81.13%74.59M13.02%41.31M-16.15%91.47M-34.35%65.65M-19.21%41.18M100.50%36.55M-51.30%109.09M--100M-23.23%50.97M343.11%18.23M
Net profit 73.42%476.88M25.23%220.26M26.34%701.1M2.35%459.91M13.53%274.99M111.06%175.89M-35.37%554.94M-25.95%449.35M-13.60%242.22M63.41%83.34M
Net profit from continuing operation 73.42%476.88M25.23%220.26M26.34%701.1M2.35%459.91M13.53%274.99M111.06%175.89M-35.37%554.94M--449.35M-13.60%242.22M63.41%83.34M
Less:Minority Profit 71.49%-11.3K76.20%-2.04K651.24%59.54K211.11%226.95K77.58%-39.64K93.60%-8.59K-74.12%7.93K---204.26K-14.32%-176.79K-212.24%-134.26K
Net profit of parent company owners 73.39%476.89M25.22%220.26M26.33%701.04M2.25%459.68M13.46%275.03M110.73%175.9M-35.37%554.93M-25.94%449.55M-13.58%242.39M63.53%83.47M
Earning per share
Basic earning per share 70.00%0.1733.33%0.0813.04%0.26-5.56%0.170.00%0.1100.00%0.06-34.29%0.23--0.18-9.09%0.150.00%0.03
Diluted earning per share 70.00%0.1733.33%0.0813.04%0.26-5.56%0.170.00%0.1100.00%0.06-34.29%0.23--0.18-9.09%0.150.00%0.03
Other composite income 167.35%131.4M204.73%71.06M238.76%56.21M872.00%38.27M524.54%49.15M268.57%23.32M-268.89%-40.51M-4.96M-295.45%-11.58M-43.40%-13.83M
Other composite income of parent company owners 167.35%131.4M204.73%71.06M238.76%56.21M872.00%38.27M524.54%49.15M268.57%23.32M-268.89%-40.51M---4.96M-295.45%-11.58M-43.40%-13.83M
Total composite income 87.66%608.28M46.24%291.32M47.21%757.31M12.10%498.18M40.54%324.14M186.61%199.21M-41.72%514.43M444.39M-16.86%230.64M68.08%69.51M
Total composite income of parent company owners 87.64%608.29M46.23%291.32M47.20%757.25M12.00%497.95M40.45%324.18M186.07%199.22M-41.71%514.42M--444.59M-16.84%230.82M68.23%69.64M
Total composite income of minority owners 71.49%-11.3K76.20%-2.04K651.24%59.54K211.11%226.95K77.58%-39.64K93.60%-8.59K-74.12%7.93K---204.26K-14.32%-176.79K-212.24%-134.26K
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 ----Tianzhu International Accounting Firm (Special General Partnership)------China Audit Asia Pacific 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
CN
Overall
Symbol
Latest Price
% Chg

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