CN Stock MarketDetailed Quotes

601198 Dongxing

Watchlist

10.95
+1.00+10.05%

Market Closed Sep 30 15:00 CST

35.40BMarket Cap33.80P/E (TTM)

Dongxing 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

-19.58%11.07B

-18.79%11.25B

-24.99%11.04B

-23.15%11.55B

-24.35%13.76B

-19.79%13.85B

-23.02%14.72B

-2.55%15.03B

27.04%18.19B

38.84%17.27B

-Including:Client deposit

-21.33%9.47B

-17.73%9.53B

-21.05%9.26B

-6.03%10.17B

-20.65%12.03B

-18.34%11.59B

-27.42%11.73B

-19.79%10.82B

24.77%15.16B

30.41%14.19B

Settlement provisions

4.12%4.69B

11.07%4.82B

-13.45%3.73B

27.43%4.5B

10.63%4.51B

-27.70%4.34B

5.06%4.3B

-14.54%3.53B

10.67%4.07B

56.51%6B

-Including:Client provisions

10.93%3.3B

12.23%3.42B

5.06%3.14B

12.73%3.05B

-1.43%2.98B

19.82%3.05B

-11.63%2.99B

-9.45%2.7B

8.09%3.02B

-14.80%2.55B

Transactional financial assets

79.56%36.74B

61.86%30.74B

-0.68%20.32B

7.71%18.88B

16.74%20.46B

-7.85%18.99B

-7.67%20.46B

-17.44%17.53B

-11.43%17.52B

-0.89%20.61B

Derivative assets

206.46%1.11B

42.74%504.22M

97.41%426.07M

84.05%423.04M

-39.05%361.16M

-48.63%353.25M

-69.52%215.83M

-23.01%229.85M

98.16%592.59M

222.25%687.72M

Bought sellback assets

-78.33%133.17M

-72.64%248.66M

-26.18%533.29M

-20.78%845.59M

-79.60%614.59M

-62.88%908.74M

-15.29%722.46M

-31.85%1.07B

-36.13%3.01B

-52.38%2.45B

Refundable deposit

-40.83%1.48B

-49.65%1.57B

-31.09%2.03B

-11.99%2.33B

-29.78%2.49B

13.25%3.11B

18.74%2.94B

-15.52%2.65B

7.44%3.55B

-18.68%2.75B

Debt investment

----

7.72%80.79M

17.71%81.18M

22.20%77.08M

-29.67%76.4M

-38.12%75M

-61.84%68.97M

-67.27%63.08M

Other debt investment

-32.65%22.24B

-14.81%27.97B

5.27%36.29B

1.09%32.69B

3.53%33.03B

-5.41%32.83B

31.52%34.48B

32.98%32.34B

41.39%31.9B

64.00%34.71B

Other equity investment

39.74%5.79B

47.11%5.69B

47.77%4.6B

173.72%4.17B

174.10%4.15B

197.33%3.87B

1,208.67%3.12B

339.92%1.52B

342.97%1.51B

327.16%1.3B

Long term equity investment

-7.02%330.41M

6.47%338M

7.54%336.48M

1.24%343.29M

6.12%355.36M

-2.03%317.46M

-20.74%312.9M

-4.17%339.1M

11.41%334.87M

35.63%324.03M

Investment property

-12.89%17.29M

-12.49%17.93M

-12.11%18.57M

-11.75%19.21M

-11.42%19.85M

-11.10%20.49M

-10.80%21.13M

-10.52%21.77M

-10.25%22.41M

-9.99%23.05M

Fixed assets

-24.19%133.04M

----

-11.48%160.36M

----

5.97%175.48M

----

0.67%181.16M

----

8.17%165.59M

----

Intangible assets

-33.10%36.71M

-9.08%48.21M

-12.99%52.79M

54.06%51.07M

43.52%54.88M

26.01%53.02M

21.45%60.67M

-5.12%33.15M

24.72%38.24M

18.76%42.08M

Goodwill

0.00%20M

Deferred tax assets

-44.14%457.51M

-63.33%288.11M

-24.78%662.77M

-2.18%738.29M

14.04%819.08M

12.27%785.78M

49.42%881.12M

29.78%754.77M

0.69%718.24M

-10.65%699.92M

Financing funds

-17.33%13.31B

-12.97%14.44B

1.31%17.21B

1.77%16.9B

-15.11%16.1B

-15.44%16.59B

-11.57%16.99B

-16.53%16.61B

3.28%18.97B

12.65%19.62B

Other assets

-23.85%1.37B

-5.75%1.6B

-15.21%1.3B

35.07%1.97B

13.77%1.8B

-2.83%1.7B

-11.64%1.53B

-31.34%1.46B

-0.86%1.58B

-4.11%1.75B

Total assets

0.10%99.6B

1.64%100.24B

-2.43%99.28B

2.34%96.31B

-3.31%99.5B

-9.61%98.62B

2.82%101.75B

-0.25%94.11B

13.10%102.9B

23.50%109.1B

Liabilities

Short term loan

----

-53.55%135.11M

-35.57%190.63M

Borrowing capital

27.89%3.65B

55.32%3.52B

43.97%5.12B

4,858.65%2.52B

5,431.13%2.86B

647.46%2.27B

68.61%3.56B

-97.81%50.83M

-98.16%51.63M

-74.81%303.34M

Transactional financial liabilities

-63.76%510.82M

-74.77%432.84M

-55.77%651.22M

-25.37%1.19B

-22.75%1.41B

-4.78%1.72B

-18.50%1.47B

21.02%1.59B

21.74%1.82B

-27.57%1.8B

Contract liabilities

205.77%158.17M

143.47%204.57M

-21.32%39.48M

75.14%136.87M

-37.02%51.73M

37.24%84.02M

13.15%50.18M

1.01%78.15M

73.93%82.13M

-10.21%61.22M

Derivative liabilities

39.36%617.93M

-95.52%11.26M

266.89%431.66M

152.19%357.36M

143.57%443.4M

137.62%251.43M

-41.67%117.65M

-55.95%141.7M

-41.16%182.05M

-59.60%105.81M

Funds from selling out and repurchasing financial assets

10.10%27.42B

4.03%27.12B

-7.94%24.34B

7.05%25.11B

9.64%24.9B

-4.34%26.07B

61.25%26.44B

31.19%23.45B

43.19%22.71B

97.15%27.25B

Funds from securities trading agency

-18.95%13.06B

-16.68%13.44B

-19.17%13.13B

-4.88%14.17B

-21.07%16.12B

-11.76%16.13B

-19.34%16.24B

-17.40%14.89B

21.92%20.42B

15.82%18.28B

Funds from underwriting securities agency

----

--1.84B

Salaries payable

-25.99%431.02M

-28.60%406.88M

-44.15%334.91M

-66.24%314.89M

-31.01%582.37M

-20.73%569.87M

-21.80%599.61M

48.52%932.86M

-26.70%844.13M

-30.02%718.93M

Taxs payable

-16.16%107.56M

-58.77%66.18M

-80.01%44.39M

-85.88%39.94M

-47.69%128.3M

-23.14%160.51M

95.56%222.14M

182.12%282.93M

78.73%245.27M

-37.90%208.84M

Estimate liabilities

0.00%49.85M

5.13%52.41M

--52.41M

--241.4M

--49.85M

----

Bonds payable

-23.90%13.61B

-31.22%13.59B

-37.78%13.52B

-22.93%16.14B

-31.58%17.88B

-21.83%19.76B

-13.66%21.74B

-11.66%20.95B

22.81%26.13B

-2.14%25.28B

Deferred tax liabilitise

-19.26%24.85M

21.59%26.82M

26.70%26.2M

-58.55%29.34M

-59.38%30.78M

-58.53%22.06M

-81.88%20.68M

116.51%70.78M

13.16%75.77M

128.33%53.19M

Other liabilitise

12.90%4.54B

58.35%4.32B

93.35%4B

111.55%4.05B

32.35%4.02B

28.68%2.73B

5.61%2.07B

153.66%1.91B

210.72%3.04B

689.88%2.12B

Total liabilities

-1.24%72.01B

0.65%72.59B

-4.62%72.17B

3.03%69.62B

-5.03%72.92B

-12.52%72.12B

4.69%75.66B

-6.71%67.58B

10.42%76.78B

23.09%82.44B

Shareholders equity

Paid-in capital

0.00%3.23B

17.20%3.23B

Capital reserve funds

0.00%13.76B

40.97%13.76B

Surplus reserve funds

3.89%1.97B

6.66%1.9B

9.43%1.78B

Retained profit

10.47%4.73B

12.08%4.86B

9.31%4.51B

-2.71%4.39B

0.05%4.28B

-11.87%4.34B

-15.83%4.13B

-8.10%4.52B

-4.57%4.28B

10.21%4.92B

Other composite income

638.47%246.4M

210.48%186.86M

103.41%12.48M

-176.90%-52.99M

35.88%-45.76M

-10.75%-169.13M

-323.76%-366.26M

-21.39%68.92M

-220.58%-71.37M

-2,716.36%-152.71M

Ordinary risk reserve funds

5.41%3.6B

5.43%3.59B

5.31%3.58B

8.87%3.42B

9.91%3.41B

10.51%3.41B

10.77%3.4B

15.35%3.14B

14.01%3.11B

13.21%3.08B

Shareholders equity without minority interests

3.77%27.54B

4.30%27.61B

3.90%27.07B

0.58%26.65B

1.74%26.54B

-0.60%26.47B

-2.28%26.05B

21.17%26.5B

21.83%26.09B

24.83%26.63B

Minority interests

14.04%44.59M

13.06%41.77M

6.50%39.89M

3.12%39.18M

9.41%39.1M

8.89%36.95M

8.95%37.46M

7.44%37.99M

2.57%35.74M

-4.25%33.93M

Total shareholder equity

3.78%27.58B

4.32%27.65B

3.91%27.11B

0.58%26.69B

1.75%26.58B

-0.58%26.5B

-2.26%26.09B

21.14%26.54B

21.79%26.12B

24.78%26.66B

Total liabilities and equity

0.10%99.6B

1.64%100.24B

-2.43%99.28B

2.34%96.31B

-3.31%99.5B

-9.61%98.62B

2.82%101.75B

-0.25%94.11B

13.10%102.9B

23.50%109.1B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PricewaterhouseCoopers Zhongtian 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	-19.58%11.07B	-18.79%11.25B	-24.99%11.04B	-23.15%11.55B	-24.35%13.76B	-19.79%13.85B	-23.02%14.72B	-2.55%15.03B	27.04%18.19B	38.84%17.27B
-Including:Client deposit	-21.33%9.47B	-17.73%9.53B	-21.05%9.26B	-6.03%10.17B	-20.65%12.03B	-18.34%11.59B	-27.42%11.73B	-19.79%10.82B	24.77%15.16B	30.41%14.19B
Settlement provisions	4.12%4.69B	11.07%4.82B	-13.45%3.73B	27.43%4.5B	10.63%4.51B	-27.70%4.34B	5.06%4.3B	-14.54%3.53B	10.67%4.07B	56.51%6B
-Including:Client provisions	10.93%3.3B	12.23%3.42B	5.06%3.14B	12.73%3.05B	-1.43%2.98B	19.82%3.05B	-11.63%2.99B	-9.45%2.7B	8.09%3.02B	-14.80%2.55B
Transactional financial assets	79.56%36.74B	61.86%30.74B	-0.68%20.32B	7.71%18.88B	16.74%20.46B	-7.85%18.99B	-7.67%20.46B	-17.44%17.53B	-11.43%17.52B	-0.89%20.61B
Derivative assets	206.46%1.11B	42.74%504.22M	97.41%426.07M	84.05%423.04M	-39.05%361.16M	-48.63%353.25M	-69.52%215.83M	-23.01%229.85M	98.16%592.59M	222.25%687.72M
Bought sellback assets	-78.33%133.17M	-72.64%248.66M	-26.18%533.29M	-20.78%845.59M	-79.60%614.59M	-62.88%908.74M	-15.29%722.46M	-31.85%1.07B	-36.13%3.01B	-52.38%2.45B
Refundable deposit	-40.83%1.48B	-49.65%1.57B	-31.09%2.03B	-11.99%2.33B	-29.78%2.49B	13.25%3.11B	18.74%2.94B	-15.52%2.65B	7.44%3.55B	-18.68%2.75B
Debt investment	----	----	----	7.72%80.79M	17.71%81.18M	22.20%77.08M	-29.67%76.4M	-38.12%75M	-61.84%68.97M	-67.27%63.08M
Other debt investment	-32.65%22.24B	-14.81%27.97B	5.27%36.29B	1.09%32.69B	3.53%33.03B	-5.41%32.83B	31.52%34.48B	32.98%32.34B	41.39%31.9B	64.00%34.71B
Other equity investment	39.74%5.79B	47.11%5.69B	47.77%4.6B	173.72%4.17B	174.10%4.15B	197.33%3.87B	1,208.67%3.12B	339.92%1.52B	342.97%1.51B	327.16%1.3B
Long term equity investment	-7.02%330.41M	6.47%338M	7.54%336.48M	1.24%343.29M	6.12%355.36M	-2.03%317.46M	-20.74%312.9M	-4.17%339.1M	11.41%334.87M	35.63%324.03M
Investment property	-12.89%17.29M	-12.49%17.93M	-12.11%18.57M	-11.75%19.21M	-11.42%19.85M	-11.10%20.49M	-10.80%21.13M	-10.52%21.77M	-10.25%22.41M	-9.99%23.05M
Fixed assets	-24.19%133.04M	----	-11.48%160.36M	----	5.97%175.48M	----	0.67%181.16M	----	8.17%165.59M	----
Intangible assets	-33.10%36.71M	-9.08%48.21M	-12.99%52.79M	54.06%51.07M	43.52%54.88M	26.01%53.02M	21.45%60.67M	-5.12%33.15M	24.72%38.24M	18.76%42.08M
Goodwill	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M
Deferred tax assets	-44.14%457.51M	-63.33%288.11M	-24.78%662.77M	-2.18%738.29M	14.04%819.08M	12.27%785.78M	49.42%881.12M	29.78%754.77M	0.69%718.24M	-10.65%699.92M
Financing funds	-17.33%13.31B	-12.97%14.44B	1.31%17.21B	1.77%16.9B	-15.11%16.1B	-15.44%16.59B	-11.57%16.99B	-16.53%16.61B	3.28%18.97B	12.65%19.62B
Other assets	-23.85%1.37B	-5.75%1.6B	-15.21%1.3B	35.07%1.97B	13.77%1.8B	-2.83%1.7B	-11.64%1.53B	-31.34%1.46B	-0.86%1.58B	-4.11%1.75B
Total assets	0.10%99.6B	1.64%100.24B	-2.43%99.28B	2.34%96.31B	-3.31%99.5B	-9.61%98.62B	2.82%101.75B	-0.25%94.11B	13.10%102.9B	23.50%109.1B
Liabilities
Short term loan	----	----	----	----	----	----	----	----	-53.55%135.11M	-35.57%190.63M
Borrowing capital	27.89%3.65B	55.32%3.52B	43.97%5.12B	4,858.65%2.52B	5,431.13%2.86B	647.46%2.27B	68.61%3.56B	-97.81%50.83M	-98.16%51.63M	-74.81%303.34M
Transactional financial liabilities	-63.76%510.82M	-74.77%432.84M	-55.77%651.22M	-25.37%1.19B	-22.75%1.41B	-4.78%1.72B	-18.50%1.47B	21.02%1.59B	21.74%1.82B	-27.57%1.8B
Contract liabilities	205.77%158.17M	143.47%204.57M	-21.32%39.48M	75.14%136.87M	-37.02%51.73M	37.24%84.02M	13.15%50.18M	1.01%78.15M	73.93%82.13M	-10.21%61.22M
Derivative liabilities	39.36%617.93M	-95.52%11.26M	266.89%431.66M	152.19%357.36M	143.57%443.4M	137.62%251.43M	-41.67%117.65M	-55.95%141.7M	-41.16%182.05M	-59.60%105.81M
Funds from selling out and repurchasing financial assets	10.10%27.42B	4.03%27.12B	-7.94%24.34B	7.05%25.11B	9.64%24.9B	-4.34%26.07B	61.25%26.44B	31.19%23.45B	43.19%22.71B	97.15%27.25B
Funds from securities trading agency	-18.95%13.06B	-16.68%13.44B	-19.17%13.13B	-4.88%14.17B	-21.07%16.12B	-11.76%16.13B	-19.34%16.24B	-17.40%14.89B	21.92%20.42B	15.82%18.28B
Funds from underwriting securities agency	----	----	----	----	----	----	----	----	----	--1.84B
Salaries payable	-25.99%431.02M	-28.60%406.88M	-44.15%334.91M	-66.24%314.89M	-31.01%582.37M	-20.73%569.87M	-21.80%599.61M	48.52%932.86M	-26.70%844.13M	-30.02%718.93M
Taxs payable	-16.16%107.56M	-58.77%66.18M	-80.01%44.39M	-85.88%39.94M	-47.69%128.3M	-23.14%160.51M	95.56%222.14M	182.12%282.93M	78.73%245.27M	-37.90%208.84M
Estimate liabilities	0.00%49.85M	5.13%52.41M	--52.41M	--241.4M	--49.85M	--49.85M	----	----	----	----
Bonds payable	-23.90%13.61B	-31.22%13.59B	-37.78%13.52B	-22.93%16.14B	-31.58%17.88B	-21.83%19.76B	-13.66%21.74B	-11.66%20.95B	22.81%26.13B	-2.14%25.28B
Deferred tax liabilitise	-19.26%24.85M	21.59%26.82M	26.70%26.2M	-58.55%29.34M	-59.38%30.78M	-58.53%22.06M	-81.88%20.68M	116.51%70.78M	13.16%75.77M	128.33%53.19M
Other liabilitise	12.90%4.54B	58.35%4.32B	93.35%4B	111.55%4.05B	32.35%4.02B	28.68%2.73B	5.61%2.07B	153.66%1.91B	210.72%3.04B	689.88%2.12B
Total liabilities	-1.24%72.01B	0.65%72.59B	-4.62%72.17B	3.03%69.62B	-5.03%72.92B	-12.52%72.12B	4.69%75.66B	-6.71%67.58B	10.42%76.78B	23.09%82.44B
Shareholders equity
Paid-in capital	0.00%3.23B	0.00%3.23B	0.00%3.23B	0.00%3.23B	0.00%3.23B	0.00%3.23B	0.00%3.23B	17.20%3.23B	17.20%3.23B	17.20%3.23B
Capital reserve funds	0.00%13.76B	0.00%13.76B	0.00%13.76B	0.00%13.76B	0.00%13.76B	0.00%13.76B	0.00%13.76B	40.97%13.76B	40.97%13.76B	40.97%13.76B
Surplus reserve funds	3.89%1.97B	3.89%1.97B	3.89%1.97B	6.66%1.9B	6.66%1.9B	6.66%1.9B	6.66%1.9B	9.43%1.78B	9.43%1.78B	9.43%1.78B
Retained profit	10.47%4.73B	12.08%4.86B	9.31%4.51B	-2.71%4.39B	0.05%4.28B	-11.87%4.34B	-15.83%4.13B	-8.10%4.52B	-4.57%4.28B	10.21%4.92B
Other composite income	638.47%246.4M	210.48%186.86M	103.41%12.48M	-176.90%-52.99M	35.88%-45.76M	-10.75%-169.13M	-323.76%-366.26M	-21.39%68.92M	-220.58%-71.37M	-2,716.36%-152.71M
Ordinary risk reserve funds	5.41%3.6B	5.43%3.59B	5.31%3.58B	8.87%3.42B	9.91%3.41B	10.51%3.41B	10.77%3.4B	15.35%3.14B	14.01%3.11B	13.21%3.08B
Shareholders equity without minority interests	3.77%27.54B	4.30%27.61B	3.90%27.07B	0.58%26.65B	1.74%26.54B	-0.60%26.47B	-2.28%26.05B	21.17%26.5B	21.83%26.09B	24.83%26.63B
Minority interests	14.04%44.59M	13.06%41.77M	6.50%39.89M	3.12%39.18M	9.41%39.1M	8.89%36.95M	8.95%37.46M	7.44%37.99M	2.57%35.74M	-4.25%33.93M
Total shareholder equity	3.78%27.58B	4.32%27.65B	3.91%27.11B	0.58%26.69B	1.75%26.58B	-0.58%26.5B	-2.26%26.09B	21.14%26.54B	21.79%26.12B	24.78%26.66B
Total liabilities and equity	0.10%99.6B	1.64%100.24B	-2.43%99.28B	2.34%96.31B	-3.31%99.5B	-9.61%98.62B	2.82%101.75B	-0.25%94.11B	13.10%102.9B	23.50%109.1B
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	--	--	PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)	--	--	--	PricewaterhouseCoopers Zhongtian 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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601198 Dongxing

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