CN Stock MarketDetailed Quotes

601162 Tianfeng

Watchlist

4.30
-0.48-10.04%

Market Closed Oct 11 15:00 CST

37.26BMarket Cap-65151P/E (TTM)

Tianfeng Key Stats

Cash Flow

All

YOY

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(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

11.61%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

35.83%19.97B

-Including:Client deposit

-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

-15.73%8.76B

Settlement provisions

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

43.82%4.74B

-Including:Client provisions

-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

20.25%2.92B

Transactional financial assets

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

23.15%34.41B

Derivative assets

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

11,684.91%94.79M

Bought sellback assets

-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

14.52%2.6B

Refundable deposit

-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

-63.58%1.12B

Assets held for sale

----

--1.39B

--1.45B

----

Debt investment

-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

12,499.27%5.08B

Other debt investment

-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

-65.86%441.46M

Other equity investment

-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

-28.08%2.4B

Long term equity investment

-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

8.06%4.89B

Investment property

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

264.44%542.45M

Fixed assets

-15.45%425.46M

----

-15.94%456.62M

----

-5.74%503.23M

----

-22.85%543.21M

----

-25.28%533.86M

----

Intangible assets

-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

-44.99%219.75M

Goodwill

0.00%51.42M

-22.83%51.42M

Deferred tax assets

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

73.92%531.72M

Financing funds

-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

-11.12%4.28B

Other assets

-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

7.65%14.13B

Total assets

-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

20.35%100.01B

Liabilities

Short term loan

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

-86.92%79.86M

Borrowing capital

-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

726.51%3.14B

Transactional financial liabilities

-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

588.67%595.98M

Contract liabilities

-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

-30.03%33.59M

Derivative liabilities

-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

-97.50%304.86K

Funds from selling out and repurchasing financial assets

-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

-9.60%8.18B

Funds from securities trading agency

-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

-23.37%10.86B

Salaries payable

-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

177.81%309.61M

Taxs payable

-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

110.58%215.67M

Estimate liabilities

--7.36M

--6.87M

----

Long term Loan

----

27.52%1.52B

27.54%1.52B

Bonds payable

-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

53.24%39.2B

Deferred tax liabilitise

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

1.46%312.23M

Long-term deferred income

----

0.00%87K

Other liabilitise

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

-2.91%3.05B

Total liabilities

-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

22.60%74.39B

Shareholders equity

Paid-in capital

0.00%8.67B

30.00%8.67B

Capital reserve funds

0.00%13.59B

1.31%13.59B

0.00%13.41B

-4.50%13.41B

69.42%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

-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

4.82%2.49B

Less:Treasury stock

0.00%252.59M

79.05%252.59M

--252.59M

Other composite income

-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

-26.04%-622M

Ordinary risk reserve funds

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

11.51%810.49M

Shareholders equity without minority interests

-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

41.70%24.83B

Minority interests

-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

-83.87%789.95M

Total shareholder equity

-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

14.27%25.62B

Total liabilities and equity

-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

20.35%100.01B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daishin 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
Assets
Money funds	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	35.83%19.97B
-Including:Client deposit	-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	-15.73%8.76B
Settlement provisions	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	43.82%4.74B
-Including:Client provisions	-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	20.25%2.92B
Transactional financial assets	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	23.15%34.41B
Derivative assets	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	11,684.91%94.79M
Bought sellback assets	-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	14.52%2.6B
Refundable deposit	-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	-63.58%1.12B
Assets held for sale	----	----	----	----	----	----	--1.39B	--1.45B	----	----
Debt investment	-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	12,499.27%5.08B
Other debt investment	-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	-65.86%441.46M
Other equity investment	-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	-28.08%2.4B
Long term equity investment	-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	8.06%4.89B
Investment property	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	264.44%542.45M
Fixed assets	-15.45%425.46M	----	-15.94%456.62M	----	-5.74%503.23M	----	-22.85%543.21M	----	-25.28%533.86M	----
Intangible assets	-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	-44.99%219.75M
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	-22.83%51.42M	-22.83%51.42M	-22.83%51.42M
Deferred tax assets	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	73.92%531.72M
Financing funds	-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	-11.12%4.28B
Other assets	-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	7.65%14.13B
Total assets	-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	20.35%100.01B
Liabilities
Short term loan	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	-86.92%79.86M
Borrowing capital	-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	726.51%3.14B
Transactional financial liabilities	-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	588.67%595.98M
Contract liabilities	-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	-30.03%33.59M
Derivative liabilities	-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	-97.50%304.86K
Funds from selling out and repurchasing financial assets	-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	-9.60%8.18B
Funds from securities trading agency	-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	-23.37%10.86B
Salaries payable	-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	177.81%309.61M
Taxs payable	-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	110.58%215.67M
Estimate liabilities	--7.36M	--6.87M	--6.87M	----	----	----	----	----	----	----
Long term Loan	----	----	----	----	----	----	----	----	27.52%1.52B	27.54%1.52B
Bonds payable	-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	53.24%39.2B
Deferred tax liabilitise	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	1.46%312.23M
Long-term deferred income	----	----	----	----	----	----	----	0.00%87K	0.00%87K	0.00%87K
Other liabilitise	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	-2.91%3.05B
Total liabilities	-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	22.60%74.39B
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	30.00%8.67B
Capital reserve funds	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	69.42%13.41B
Surplus reserve funds	-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	-1.09%327.82M
Retained profit	-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	4.82%2.49B
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	79.05%252.59M	--252.59M	--252.59M	--252.59M
Other composite income	-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	-26.04%-622M
Ordinary risk reserve funds	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	11.51%810.49M
Shareholders equity without minority interests	-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	41.70%24.83B
Minority interests	-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	-83.87%789.95M
Total shareholder equity	-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	14.27%25.62B
Total liabilities and equity	-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	20.35%100.01B
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	--	--	Daishin Certified Public Accountants (Special General Partnership)	--	--	--	Daishin 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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601162 Tianfeng

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