CN Stock MarketDetailed Quotes

601162 Tianfeng

Watchlist

5.83
-0.20-3.32%

Market Closed Nov 8 15:00 CST

50.52BMarket Cap-77733P/E (TTM)

Tianfeng Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

11.35%20.59B

11.61%23.5B

49.89%24.35B

14.07%23.08B

10.48%18.49B

3.31%21.05B

-18.67%16.25B

12.20%20.23B

-27.89%16.73B

15.20%20.38B

-Including:Client deposit

26.17%8.52B

-3.36%7.07B

4.80%7.66B

-22.90%6.11B

-14.51%6.75B

-26.66%7.32B

-16.57%7.31B

-11.61%7.93B

-35.76%7.9B

-0.69%9.98B

Settlement provisions

-20.00%2.25B

7.18%1.82B

65.92%2.76B

5.28%2.54B

-11.12%2.81B

-34.98%1.69B

-64.90%1.66B

-19.93%2.41B

0.32%3.17B

-12.21%2.61B

-Including:Client provisions

-31.17%1.55B

-3.77%1.02B

89.21%1.87B

25.10%1.93B

3.65%2.26B

-30.29%1.06B

-66.26%986.07M

-2.99%1.54B

-0.31%2.18B

-11.14%1.52B

Transactional financial assets

8.71%39.95B

1.29%38.67B

7.89%37.94B

4.48%38.39B

-1.86%36.75B

11.10%38.18B

2.20%35.16B

7.13%36.74B

-4.89%37.44B

5.81%34.37B

Derivative assets

-52.49%69.13M

144.43%215.37M

299.49%174.99M

11.57%144.45M

-30.92%145.5M

-0.19%88.11M

-53.79%43.8M

69.21%129.47M

807.62%210.62M

88,946.22%88.28M

Bought sellback assets

-18.67%2.07B

-16.83%2.66B

-2.89%2.54B

-3.90%2.49B

46.45%2.54B

11.10%3.2B

0.39%2.61B

4.29%2.59B

-45.00%1.73B

7.04%2.88B

Refundable deposit

-35.82%343.2M

-59.66%224.72M

-12.94%526.12M

-9.00%556.73M

26.57%534.76M

-5.88%557.08M

-45.80%604.32M

-45.74%611.76M

-91.27%422.5M

-85.09%591.87M

Assets held for sale

----

--1.39B

--1.45B

----

Debt investment

-51.60%904.98M

-43.57%1.09B

-19.32%1.68B

-9.21%1.88B

-7.13%1.87B

-1.74%1.93B

-59.02%2.08B

-11.57%2.07B

5.68%2.01B

43.13%1.96B

Other debt investment

6.82%4.36B

-28.83%3.85B

-18.79%3.32B

149.89%3.75B

676.32%4.08B

214.29%5.42B

825.57%4.09B

-3.57%1.5B

-6.96%525.43M

32.08%1.72B

Other equity investment

-4.37%1.51B

-3.58%1.53B

42.87%1.56B

51.97%1.57B

-11.94%1.58B

-15.88%1.58B

-54.63%1.09B

-58.45%1.03B

-41.79%1.8B

-40.69%1.88B

Long term equity investment

0.23%2.85B

-0.66%2.84B

-13.26%2.84B

-11.73%2.84B

-14.65%2.84B

-41.04%2.86B

-32.94%3.28B

-34.15%3.21B

-27.74%3.33B

7.13%4.85B

Investment property

10.72%694.36M

9.61%700.95M

12.72%684.14M

12.21%689.63M

-0.57%627.11M

-0.95%639.46M

11.89%606.94M

43.10%614.57M

332.67%630.71M

338.56%645.63M

Fixed assets

----

-15.45%425.46M

----

-5.74%503.23M

----

-22.85%543.21M

----

-25.28%533.86M

Intangible assets

-6.23%292.76M

-5.40%301.5M

-6.90%315.03M

-5.65%326.07M

5.28%312.19M

8.93%318.7M

53.98%338.37M

-4.51%345.59M

-21.17%296.55M

-21.69%292.57M

Goodwill

0.00%51.42M

-22.83%51.42M

Deferred tax assets

28.28%1.42B

40.84%1.39B

45.90%1.39B

27.66%1.4B

67.42%1.11B

66.77%986.19M

79.68%955.42M

127.33%1.1B

136.01%660.7M

102.76%591.34M

Financing funds

-6.46%4.02B

-21.46%3.58B

-23.70%3.74B

-4.76%4.08B

4.90%4.3B

0.84%4.55B

14.39%4.9B

-13.16%4.29B

-22.57%4.1B

-8.95%4.52B

Other assets

-40.53%9.11B

-41.10%9.06B

-26.57%11.18B

-22.44%11.75B

-9.26%15.31B

-11.27%15.38B

7.67%15.22B

0.04%15.15B

7.89%16.88B

18.56%17.33B

Total assets

-4.99%93.6B

-8.46%94.52B

4.29%98.13B

1.22%99.55B

3.22%98.51B

4.00%103.25B

-5.92%94.09B

1.85%98.35B

-13.35%95.44B

5.27%99.28B

Liabilities

Short term loan

31.79%1.71B

31.53%1.74B

27.32%1.59B

14.91%1.47B

10.55%1.3B

19.41%1.32B

1,462.07%1.25B

127,348.50%1.28B

117,447.39%1.18B

80.90%1.1B

Borrowing capital

34.55%4.82B

-6.06%4.12B

36.06%3.78B

-14.02%3.96B

68.14%3.58B

21.36%4.38B

-11.64%2.78B

8.85%4.61B

-0.53%2.13B

219.35%3.61B

Transactional financial liabilities

-73.31%567.31M

-67.91%582.38M

-56.32%725.37M

-15.85%640.8M

226.60%2.13B

152.11%1.81B

178.65%1.66B

37.81%761.48M

1,111.71%650.77M

731.81%719.88M

Contract liabilities

-8.87%28.61M

-11.23%26.42M

9.65%35.04M

-54.11%34.04M

17.53%31.39M

-28.96%29.77M

-4.85%31.96M

27.72%74.17M

-30.64%26.71M

-3.53%41.9M

Derivative liabilities

-7.66%47.21M

-49.53%40.51M

18.59%57.72M

495.59%115.39M

62.55%51.12M

325.08%80.26M

15,864.03%48.67M

-5.55%19.37M

180.25%31.45M

-43.20%18.88M

Funds from selling out and repurchasing financial assets

1.10%6.49B

-20.14%6.91B

-18.53%6.33B

71.55%7.29B

12.53%6.42B

29.44%8.65B

-5.05%7.76B

-57.05%4.25B

-64.79%5.7B

-43.90%6.68B

Funds from securities trading agency

0.10%9.48B

-8.83%7.69B

10.73%9.29B

-12.25%8.01B

2.41%9.47B

-19.61%8.44B

-22.75%8.39B

-3.78%9.13B

-43.60%9.24B

-23.63%10.5B

Salaries payable

18.29%55.37M

-43.90%74.1M

-57.05%75.77M

-21.90%222.32M

198.07%46.81M

-38.77%132.07M

-43.03%176.4M

-56.16%284.67M

-95.16%15.7M

19.82%215.7M

Taxs payable

36.38%42.87M

-21.39%58.86M

-35.88%59.86M

-29.44%55.68M

-67.67%31.43M

-50.83%74.88M

-56.72%93.35M

-77.16%78.92M

-19.50%97.22M

41.21%152.27M

Estimate liabilities

--11.75M

--7.36M

--6.87M

----

Long term Loan

----

27.52%1.52B

Bonds payable

-6.27%39.6B

-5.60%42.29B

10.76%43.85B

0.14%44.62B

-0.65%42.25B

8.24%44.8B

1.00%39.59B

33.23%44.55B

37.89%42.53B

56.59%41.39B

Deferred tax liabilitise

64.49%514.32M

57.55%477.2M

57.55%450.91M

36.66%424.97M

-5.30%312.68M

-7.46%302.89M

-8.34%286.2M

-21.56%310.97M

-10.65%330.17M

-8.84%327.3M

Long-term deferred income

----

0.00%87K

Other liabilitise

204.22%4.9B

203.17%4.92B

129.79%4.94B

25.72%5.17B

-61.99%1.61B

-42.32%1.62B

-29.47%2.15B

45.82%4.11B

51.50%4.24B

4.78%2.81B

Total liabilities

-5.51%69.7B

-10.18%70.4B

6.27%73.95B

0.62%74.96B

5.80%73.76B

6.50%78.38B

-6.45%69.59B

5.32%74.5B

-12.25%69.71B

15.09%73.59B

Shareholders equity

Paid-in capital

0.00%8.67B

Capital reserve funds

0.00%13.59B

1.31%13.59B

0.00%13.41B

-4.50%13.41B

Surplus reserve funds

-0.03%327.73M

0.00%327.73M

0.00%327.82M

-0.03%327.73M

-1.09%327.82M

Retained profit

-50.69%674.81M

-40.44%891.46M

-43.59%842.02M

28.13%1.22B

-46.96%1.37B

-41.93%1.5B

-40.12%1.49B

-63.62%950.48M

-8.67%2.58B

-1.13%2.58B

Less:Treasury stock

0.00%252.59M

79.05%252.59M

--252.59M

Other composite income

-7.89%-872.96M

-1.35%-800.22M

3.09%-818.01M

4.52%-821.15M

-36.08%-809.13M

-24.68%-789.59M

-35.71%-844.13M

-52.73%-860.06M

-26.39%-594.61M

-28.05%-633.29M

Ordinary risk reserve funds

4.06%918.35M

4.03%918.08M

3.99%917.76M

3.98%917.51M

8.86%882.55M

8.89%882.55M

9.02%882.4M

10.27%810.69M

10.88%810.69M

Shareholders equity without minority interests

-3.04%23.05B

-2.43%23.34B

-1.75%23.27B

2.24%23.64B

-4.72%23.77B

-3.97%23.92B

-4.63%23.68B

-7.95%23.12B

-4.52%24.95B

-3.77%24.91B

Minority interests

-13.36%852.68M

-18.02%789M

10.71%906.23M

29.47%944.42M

26.68%984.11M

22.93%962.42M

3.63%818.6M

4.12%729.46M

-82.97%776.86M

-82.55%782.9M

Total shareholder equity

-3.45%23.9B

-3.03%24.13B

-1.33%24.18B

3.07%24.59B

-3.77%24.75B

-3.15%24.88B

-4.38%24.5B

-7.63%23.85B

-16.18%25.72B

-15.41%25.69B

Total liabilities and equity

-4.99%93.6B

-8.46%94.52B

4.29%98.13B

1.22%99.55B

3.22%98.51B

4.00%103.25B

-5.92%94.09B

1.85%98.35B

-13.35%95.44B

5.27%99.28B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin 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	11.35%20.59B	11.61%23.5B	49.89%24.35B	14.07%23.08B	10.48%18.49B	3.31%21.05B	-18.67%16.25B	12.20%20.23B	-27.89%16.73B	15.20%20.38B
-Including:Client deposit	26.17%8.52B	-3.36%7.07B	4.80%7.66B	-22.90%6.11B	-14.51%6.75B	-26.66%7.32B	-16.57%7.31B	-11.61%7.93B	-35.76%7.9B	-0.69%9.98B
Settlement provisions	-20.00%2.25B	7.18%1.82B	65.92%2.76B	5.28%2.54B	-11.12%2.81B	-34.98%1.69B	-64.90%1.66B	-19.93%2.41B	0.32%3.17B	-12.21%2.61B
-Including:Client provisions	-31.17%1.55B	-3.77%1.02B	89.21%1.87B	25.10%1.93B	3.65%2.26B	-30.29%1.06B	-66.26%986.07M	-2.99%1.54B	-0.31%2.18B	-11.14%1.52B
Transactional financial assets	8.71%39.95B	1.29%38.67B	7.89%37.94B	4.48%38.39B	-1.86%36.75B	11.10%38.18B	2.20%35.16B	7.13%36.74B	-4.89%37.44B	5.81%34.37B
Derivative assets	-52.49%69.13M	144.43%215.37M	299.49%174.99M	11.57%144.45M	-30.92%145.5M	-0.19%88.11M	-53.79%43.8M	69.21%129.47M	807.62%210.62M	88,946.22%88.28M
Bought sellback assets	-18.67%2.07B	-16.83%2.66B	-2.89%2.54B	-3.90%2.49B	46.45%2.54B	11.10%3.2B	0.39%2.61B	4.29%2.59B	-45.00%1.73B	7.04%2.88B
Refundable deposit	-35.82%343.2M	-59.66%224.72M	-12.94%526.12M	-9.00%556.73M	26.57%534.76M	-5.88%557.08M	-45.80%604.32M	-45.74%611.76M	-91.27%422.5M	-85.09%591.87M
Assets held for sale	----	----	----	----	----	----	----	--1.39B	--1.45B	----
Debt investment	-51.60%904.98M	-43.57%1.09B	-19.32%1.68B	-9.21%1.88B	-7.13%1.87B	-1.74%1.93B	-59.02%2.08B	-11.57%2.07B	5.68%2.01B	43.13%1.96B
Other debt investment	6.82%4.36B	-28.83%3.85B	-18.79%3.32B	149.89%3.75B	676.32%4.08B	214.29%5.42B	825.57%4.09B	-3.57%1.5B	-6.96%525.43M	32.08%1.72B
Other equity investment	-4.37%1.51B	-3.58%1.53B	42.87%1.56B	51.97%1.57B	-11.94%1.58B	-15.88%1.58B	-54.63%1.09B	-58.45%1.03B	-41.79%1.8B	-40.69%1.88B
Long term equity investment	0.23%2.85B	-0.66%2.84B	-13.26%2.84B	-11.73%2.84B	-14.65%2.84B	-41.04%2.86B	-32.94%3.28B	-34.15%3.21B	-27.74%3.33B	7.13%4.85B
Investment property	10.72%694.36M	9.61%700.95M	12.72%684.14M	12.21%689.63M	-0.57%627.11M	-0.95%639.46M	11.89%606.94M	43.10%614.57M	332.67%630.71M	338.56%645.63M
Fixed assets	----	-15.45%425.46M	----	----	----	-5.74%503.23M	----	-22.85%543.21M	----	-25.28%533.86M
Intangible assets	-6.23%292.76M	-5.40%301.5M	-6.90%315.03M	-5.65%326.07M	5.28%312.19M	8.93%318.7M	53.98%338.37M	-4.51%345.59M	-21.17%296.55M	-21.69%292.57M
Goodwill	0.00%51.42M	0.00%51.42M	0.00%51.42M	0.00%51.42M	0.00%51.42M	0.00%51.42M	0.00%51.42M	0.00%51.42M	-22.83%51.42M	-22.83%51.42M
Deferred tax assets	28.28%1.42B	40.84%1.39B	45.90%1.39B	27.66%1.4B	67.42%1.11B	66.77%986.19M	79.68%955.42M	127.33%1.1B	136.01%660.7M	102.76%591.34M
Financing funds	-6.46%4.02B	-21.46%3.58B	-23.70%3.74B	-4.76%4.08B	4.90%4.3B	0.84%4.55B	14.39%4.9B	-13.16%4.29B	-22.57%4.1B	-8.95%4.52B
Other assets	-40.53%9.11B	-41.10%9.06B	-26.57%11.18B	-22.44%11.75B	-9.26%15.31B	-11.27%15.38B	7.67%15.22B	0.04%15.15B	7.89%16.88B	18.56%17.33B
Total assets	-4.99%93.6B	-8.46%94.52B	4.29%98.13B	1.22%99.55B	3.22%98.51B	4.00%103.25B	-5.92%94.09B	1.85%98.35B	-13.35%95.44B	5.27%99.28B
Liabilities
Short term loan	31.79%1.71B	31.53%1.74B	27.32%1.59B	14.91%1.47B	10.55%1.3B	19.41%1.32B	1,462.07%1.25B	127,348.50%1.28B	117,447.39%1.18B	80.90%1.1B
Borrowing capital	34.55%4.82B	-6.06%4.12B	36.06%3.78B	-14.02%3.96B	68.14%3.58B	21.36%4.38B	-11.64%2.78B	8.85%4.61B	-0.53%2.13B	219.35%3.61B
Transactional financial liabilities	-73.31%567.31M	-67.91%582.38M	-56.32%725.37M	-15.85%640.8M	226.60%2.13B	152.11%1.81B	178.65%1.66B	37.81%761.48M	1,111.71%650.77M	731.81%719.88M
Contract liabilities	-8.87%28.61M	-11.23%26.42M	9.65%35.04M	-54.11%34.04M	17.53%31.39M	-28.96%29.77M	-4.85%31.96M	27.72%74.17M	-30.64%26.71M	-3.53%41.9M
Derivative liabilities	-7.66%47.21M	-49.53%40.51M	18.59%57.72M	495.59%115.39M	62.55%51.12M	325.08%80.26M	15,864.03%48.67M	-5.55%19.37M	180.25%31.45M	-43.20%18.88M
Funds from selling out and repurchasing financial assets	1.10%6.49B	-20.14%6.91B	-18.53%6.33B	71.55%7.29B	12.53%6.42B	29.44%8.65B	-5.05%7.76B	-57.05%4.25B	-64.79%5.7B	-43.90%6.68B
Funds from securities trading agency	0.10%9.48B	-8.83%7.69B	10.73%9.29B	-12.25%8.01B	2.41%9.47B	-19.61%8.44B	-22.75%8.39B	-3.78%9.13B	-43.60%9.24B	-23.63%10.5B
Salaries payable	18.29%55.37M	-43.90%74.1M	-57.05%75.77M	-21.90%222.32M	198.07%46.81M	-38.77%132.07M	-43.03%176.4M	-56.16%284.67M	-95.16%15.7M	19.82%215.7M
Taxs payable	36.38%42.87M	-21.39%58.86M	-35.88%59.86M	-29.44%55.68M	-67.67%31.43M	-50.83%74.88M	-56.72%93.35M	-77.16%78.92M	-19.50%97.22M	41.21%152.27M
Estimate liabilities	--11.75M	--7.36M	--6.87M	--6.87M	----	----	----	----	----	----
Long term Loan	----	----	----	----	----	----	----	----	----	27.52%1.52B
Bonds payable	-6.27%39.6B	-5.60%42.29B	10.76%43.85B	0.14%44.62B	-0.65%42.25B	8.24%44.8B	1.00%39.59B	33.23%44.55B	37.89%42.53B	56.59%41.39B
Deferred tax liabilitise	64.49%514.32M	57.55%477.2M	57.55%450.91M	36.66%424.97M	-5.30%312.68M	-7.46%302.89M	-8.34%286.2M	-21.56%310.97M	-10.65%330.17M	-8.84%327.3M
Long-term deferred income	----	----	----	----	----	----	----	----	0.00%87K	0.00%87K
Other liabilitise	204.22%4.9B	203.17%4.92B	129.79%4.94B	25.72%5.17B	-61.99%1.61B	-42.32%1.62B	-29.47%2.15B	45.82%4.11B	51.50%4.24B	4.78%2.81B
Total liabilities	-5.51%69.7B	-10.18%70.4B	6.27%73.95B	0.62%74.96B	5.80%73.76B	6.50%78.38B	-6.45%69.59B	5.32%74.5B	-12.25%69.71B	15.09%73.59B
Shareholders equity
Paid-in capital	0.00%8.67B	0.00%8.67B	0.00%8.67B	0.00%8.67B	0.00%8.67B	0.00%8.67B	0.00%8.67B	0.00%8.67B	0.00%8.67B	0.00%8.67B
Capital reserve funds	0.00%13.59B	0.00%13.59B	1.31%13.59B	1.31%13.59B	1.31%13.59B	1.31%13.59B	0.00%13.41B	0.00%13.41B	-4.50%13.41B	-4.50%13.41B
Surplus reserve funds	-0.03%327.73M	-0.03%327.73M	-0.03%327.73M	0.00%327.73M	0.00%327.82M	0.00%327.82M	0.00%327.82M	-0.03%327.73M	-1.09%327.82M	-1.09%327.82M
Retained profit	-50.69%674.81M	-40.44%891.46M	-43.59%842.02M	28.13%1.22B	-46.96%1.37B	-41.93%1.5B	-40.12%1.49B	-63.62%950.48M	-8.67%2.58B	-1.13%2.58B
Less:Treasury stock	0.00%252.59M	0.00%252.59M	0.00%252.59M	0.00%252.59M	0.00%252.59M	0.00%252.59M	0.00%252.59M	79.05%252.59M	--252.59M	--252.59M
Other composite income	-7.89%-872.96M	-1.35%-800.22M	3.09%-818.01M	4.52%-821.15M	-36.08%-809.13M	-24.68%-789.59M	-35.71%-844.13M	-52.73%-860.06M	-26.39%-594.61M	-28.05%-633.29M
Ordinary risk reserve funds	4.06%918.35M	4.03%918.08M	3.99%917.76M	3.98%917.51M	8.86%882.55M	8.86%882.55M	8.89%882.55M	9.02%882.4M	10.27%810.69M	10.88%810.69M
Shareholders equity without minority interests	-3.04%23.05B	-2.43%23.34B	-1.75%23.27B	2.24%23.64B	-4.72%23.77B	-3.97%23.92B	-4.63%23.68B	-7.95%23.12B	-4.52%24.95B	-3.77%24.91B
Minority interests	-13.36%852.68M	-18.02%789M	10.71%906.23M	29.47%944.42M	26.68%984.11M	22.93%962.42M	3.63%818.6M	4.12%729.46M	-82.97%776.86M	-82.55%782.9M
Total shareholder equity	-3.45%23.9B	-3.03%24.13B	-1.33%24.18B	3.07%24.59B	-3.77%24.75B	-3.15%24.88B	-4.38%24.5B	-7.63%23.85B	-16.18%25.72B	-15.41%25.69B
Total liabilities and equity	-4.99%93.6B	-8.46%94.52B	4.29%98.13B	1.22%99.55B	3.22%98.51B	4.00%103.25B	-5.92%94.09B	1.85%98.35B	-13.35%95.44B	5.27%99.28B
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	--	--	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin 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

No Data

Heat List

Overall

No Data

601162 Tianfeng

Tianfeng Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target