CN Stock MarketDetailed Quotes

601375 Central China

Watchlist

4.34
+0.33+8.23%

Market Closed Sep 27 15:00 CST

20.15BMarket Cap81.89P/E (TTM)

Central China Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

-10.26%10.7B

-3.11%11.12B

-2.30%9.98B

-11.07%9.1B

-8.58%11.92B

-5.21%11.47B

-17.19%10.21B

-8.15%10.23B

6.67%13.04B

-7.58%12.1B

-Including:Client deposit

-9.53%8.92B

-2.67%9.28B

-5.68%8.16B

-8.10%7.85B

-15.26%9.86B

-0.20%9.53B

-13.42%8.65B

-9.80%8.54B

28.33%11.63B

11.64%9.55B

Settlement provisions

13.40%3.32B

17.29%2.65B

10.75%3.45B

15.85%3.59B

-3.31%2.92B

-11.64%2.26B

21.77%3.12B

-2.06%3.1B

20.16%3.02B

15.54%2.56B

-Including:Client provisions

11.82%3.15B

7.14%2.55B

9.28%3.33B

14.01%3.45B

-4.81%2.82B

-3.17%2.38B

24.40%3.04B

-0.34%3.03B

47.42%2.96B

18.55%2.46B

Transactional financial assets

-5.58%25.78B

-15.78%21.06B

12.29%24.27B

21.80%25.8B

8.35%27.3B

-2.23%25B

-11.81%21.61B

-17.09%21.18B

7.15%25.2B

15.06%25.57B

Derivative assets

3,215.87%144.66M

1,547,737.85%89.77M

1,242,416.37%27.91M

--8.69M

--4.36M

--5.8K

-95.89%2.25K

----

Bought sellback assets

-21.86%1.06B

-19.79%1.39B

-11.50%1.01B

-28.63%1.13B

6.47%1.35B

36.04%1.74B

17.33%1.14B

32.24%1.59B

-22.18%1.27B

-25.08%1.28B

Refundable deposit

27.39%1.36B

10.44%1.12B

15.62%1.09B

32.23%1.11B

47.18%1.07B

22.76%1.02B

17.16%939.95M

11.57%839.66M

-16.90%727.98M

-2.93%827.81M

Debt investment

-41.16%115.32M

-49.51%119.21M

-38.58%120.37M

-10.33%195.99M

-9.99%195.99M

-14.46%236.12M

-25.61%195.99M

-36.58%218.57M

-40.46%217.73M

-39.50%276.05M

Other debt investment

-56.28%317.46M

-64.26%414.84M

-82.04%410.92M

55.23%752.99M

-7.22%726.15M

31.92%1.16B

135.80%2.29B

-59.26%485.08M

-57.20%782.63M

-58.51%879.76M

Other equity investment

0.00%1.4M

--1.4M

----

Long term equity investment

-32.59%1.04B

-9.17%1.45B

-8.53%1.44B

-2.11%1.53B

0.10%1.54B

3.88%1.6B

-4.96%1.58B

40.36%1.56B

37.59%1.54B

42.63%1.54B

Investment property

-16.62%23.96M

-9.94%24.22M

-9.73%24.48M

3.93%28.45M

88.29%28.74M

73.90%26.89M

73.12%27.12M

72.55%27.38M

-5.01%15.26M

-4.96%15.47M

Fixed assets

-4.62%180.23M

----

-3.30%184.46M

----

1.22%188.96M

----

1.35%190.75M

----

5.15%186.68M

----

Constru in process

29.51%203.16M

----

59.26%189.35M

----

167.42%156.87M

----

102.75%118.9M

----

9.99%58.66M

----

Intangible assets

8.97%272.87M

10.11%270.21M

9.99%282.63M

11.58%251.28M

13.68%250.42M

14.14%245.4M

15.22%256.96M

20.20%225.2M

21.41%220.29M

17.32%215M

Goodwill

-61.68%7.27M

-60.44%7.27M

-60.93%7.27M

-9.18%18.91M

-5.57%18.97M

-5.39%18.38M

-4.71%18.6M

5.42%20.82M

1.75%20.09M

-2.57%19.42M

Deferred tax assets

2.84%613.79M

4.33%592.87M

1.83%593.08M

-0.67%604.61M

0.54%596.84M

9.80%568.27M

19.73%582.44M

13.40%608.68M

6.00%593.65M

4.94%517.56M

Financing funds

-2.08%7.02B

4.21%7.49B

8.38%7.6B

3.11%7.14B

0.26%7.17B

-3.02%7.19B

-13.88%7.02B

-11.96%6.92B

-5.74%7.15B

-1.13%7.41B

Other assets

-44.57%272.65M

-62.81%257.05M

-28.26%433.04M

-10.41%483.54M

35.02%491.92M

101.81%691.17M

113.13%603.63M

-56.93%539.7M

-73.37%364.32M

-75.18%342.49M

Total assets

-5.45%53.2B

-8.88%49.03B

3.03%51.7B

9.39%52.6B

2.87%56.26B

-0.51%53.81B

-6.63%50.18B

-12.28%48.08B

0.77%54.69B

0.48%54.09B

Liabilities

Short term loan

-11.05%7.01M

-15.52%7M

----

-88.22%7.88M

-83.06%7.88M

-96.74%8.29M

-74.21%66.08M

-79.00%66.85M

-85.60%46.51M

-19.84%254.03M

Borrowing capital

124.78%3.6B

93.47%2.9B

119.53%3.3B

284.70%2.89B

0.07%1.6B

42.90%1.5B

-48.21%1.5B

-68.78%750.16M

-36.01%1.6B

-70.87%1.05B

Transactional financial liabilities

-5.99%1.77B

39.71%2.14B

-8.91%1.39B

32.03%2.16B

66.68%1.88B

24.72%1.53B

57.08%1.53B

34.69%1.63B

6.27%1.13B

4.85%1.23B

Contract liabilities

-76.71%6.07M

66.73%11.03M

34.35%7.88M

42.02%22.64M

187.26%26.06M

-57.94%6.61M

-14.63%5.87M

-70.42%15.94M

-79.15%9.07M

-48.35%15.73M

Derivative liabilities

1,747.13%25.87M

2,215.68%26.32M

2,171.83%18.03M

--3.87M

38.85%1.4M

--1.14M

70.57%793.8K

----

191.35%1.01M

----

Funds from selling out and repurchasing financial assets

-22.41%10.77B

-39.09%7.45B

7.23%10.6B

37.45%11.13B

12.49%13.88B

-1.07%12.23B

-6.26%9.89B

-32.76%8.09B

5.88%12.34B

5.84%12.36B

Funds from securities trading agency

-3.41%12.33B

-3.11%11.93B

-2.63%11.54B

-2.47%11.32B

-13.26%12.76B

1.12%12.32B

-5.74%11.85B

-6.04%11.61B

29.78%14.72B

14.53%12.18B

Salaries payable

22.57%580.5M

43.63%530.41M

-21.24%515.5M

-6.34%519.45M

-1.88%473.61M

-16.51%369.3M

-14.79%654.52M

-23.96%554.6M

-15.07%482.7M

-11.88%442.33M

Taxs payable

-39.01%36.8M

-67.08%28.1M

-76.37%26.44M

-91.20%13.32M

-39.58%60.34M

-30.11%85.36M

-7.99%111.9M

-16.98%151.39M

-41.72%99.86M

-30.17%122.12M

Estimate liabilities

----

--1.19M

----

Bonds payable

-27.82%3.88B

-36.70%3.35B

-12.00%4.72B

19.98%5.85B

10.88%5.37B

-16.39%5.29B

45.58%5.36B

35.72%4.88B

36.15%4.84B

76.56%6.32B

Deferred tax liabilitise

-54.82%15.22M

-46.08%18.59M

-42.25%20.76M

-4.95%28.08M

18.91%33.7M

21.73%34.48M

-6.78%35.95M

38.67%29.54M

27.18%28.34M

42.97%28.32M

Other liabilitise

57.40%421.38M

5.99%319.52M

-24.96%305M

-13.51%327M

-37.61%267.72M

11.76%301.46M

1.12%406.46M

-29.60%378.07M

-19.71%429.1M

-27.45%269.74M

Total liabilities

-7.62%38.92B

-12.12%34.76B

4.38%37.55B

13.40%38.44B

3.40%42.14B

-0.96%39.55B

-9.16%35.98B

-15.75%33.9B

1.98%40.75B

1.06%39.94B

Shareholders equity

Paid-in capital

0.00%4.64B

Capital reserve funds

0.05%6.27B

-0.55%6.27B

-0.42%6.27B

-0.41%6.27B

0.05%6.3B

-0.42%6.3B

-0.43%6.3B

-0.45%6.3B

Surplus reserve funds

6.37%1B

3.74%942.51M

8.37%908.51M

Retained profit

9.49%377.66M

32.55%372.76M

14.77%242.47M

30.46%384.91M

383.07%344.93M

-10.22%281.21M

-28.45%211.26M

-43.17%295.05M

-71.65%71.4M

40.29%313.21M

Other composite income

-8.01%70.66M

38.21%65.88M

1.23%63.7M

10.82%70.82M

160.28%76.81M

936.85%47.66M

7,313.07%62.92M

364.40%63.91M

104.50%29.51M

-152.47%-5.7M

Ordinary risk reserve funds

5.51%1.68B

3.62%1.59B

3.86%1.59B

3.85%1.59B

6.67%1.54B

6.43%1.54B

6.43%1.53B

Shareholders equity without minority interests

1.28%14.05B

1.61%14.04B

1.05%13.9B

1.17%13.91B

2.88%13.87B

0.86%13.81B

0.56%13.76B

-0.25%13.75B

-0.22%13.48B

1.54%13.7B

Minority interests

-11.62%225.87M

-45.83%241.2M

-44.89%247.74M

-42.65%253.12M

-44.11%255.56M

-2.56%445.24M

-2.74%449.54M

-45.03%441.36M

-42.88%457.22M

-44.50%456.93M

Total shareholder equity

1.05%14.27B

0.13%14.28B

-0.40%14.15B

-0.20%14.16B

1.34%14.13B

0.75%14.26B

0.45%14.21B

-2.71%14.19B

-2.60%13.94B

-1.11%14.15B

Total liabilities and equity

-5.45%53.2B

-8.88%49.03B

3.03%51.7B

9.39%52.6B

2.87%56.26B

-0.51%53.81B

-6.63%50.18B

-12.28%48.08B

0.77%54.69B

0.48%54.09B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua 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	-10.26%10.7B	-3.11%11.12B	-2.30%9.98B	-11.07%9.1B	-8.58%11.92B	-5.21%11.47B	-17.19%10.21B	-8.15%10.23B	6.67%13.04B	-7.58%12.1B
-Including:Client deposit	-9.53%8.92B	-2.67%9.28B	-5.68%8.16B	-8.10%7.85B	-15.26%9.86B	-0.20%9.53B	-13.42%8.65B	-9.80%8.54B	28.33%11.63B	11.64%9.55B
Settlement provisions	13.40%3.32B	17.29%2.65B	10.75%3.45B	15.85%3.59B	-3.31%2.92B	-11.64%2.26B	21.77%3.12B	-2.06%3.1B	20.16%3.02B	15.54%2.56B
-Including:Client provisions	11.82%3.15B	7.14%2.55B	9.28%3.33B	14.01%3.45B	-4.81%2.82B	-3.17%2.38B	24.40%3.04B	-0.34%3.03B	47.42%2.96B	18.55%2.46B
Transactional financial assets	-5.58%25.78B	-15.78%21.06B	12.29%24.27B	21.80%25.8B	8.35%27.3B	-2.23%25B	-11.81%21.61B	-17.09%21.18B	7.15%25.2B	15.06%25.57B
Derivative assets	3,215.87%144.66M	1,547,737.85%89.77M	1,242,416.37%27.91M	--8.69M	--4.36M	--5.8K	-95.89%2.25K	----	----	----
Bought sellback assets	-21.86%1.06B	-19.79%1.39B	-11.50%1.01B	-28.63%1.13B	6.47%1.35B	36.04%1.74B	17.33%1.14B	32.24%1.59B	-22.18%1.27B	-25.08%1.28B
Refundable deposit	27.39%1.36B	10.44%1.12B	15.62%1.09B	32.23%1.11B	47.18%1.07B	22.76%1.02B	17.16%939.95M	11.57%839.66M	-16.90%727.98M	-2.93%827.81M
Debt investment	-41.16%115.32M	-49.51%119.21M	-38.58%120.37M	-10.33%195.99M	-9.99%195.99M	-14.46%236.12M	-25.61%195.99M	-36.58%218.57M	-40.46%217.73M	-39.50%276.05M
Other debt investment	-56.28%317.46M	-64.26%414.84M	-82.04%410.92M	55.23%752.99M	-7.22%726.15M	31.92%1.16B	135.80%2.29B	-59.26%485.08M	-57.20%782.63M	-58.51%879.76M
Other equity investment	0.00%1.4M	0.00%1.4M	--1.4M	--1.4M	--1.4M	--1.4M	----	----	----	----
Long term equity investment	-32.59%1.04B	-9.17%1.45B	-8.53%1.44B	-2.11%1.53B	0.10%1.54B	3.88%1.6B	-4.96%1.58B	40.36%1.56B	37.59%1.54B	42.63%1.54B
Investment property	-16.62%23.96M	-9.94%24.22M	-9.73%24.48M	3.93%28.45M	88.29%28.74M	73.90%26.89M	73.12%27.12M	72.55%27.38M	-5.01%15.26M	-4.96%15.47M
Fixed assets	-4.62%180.23M	----	-3.30%184.46M	----	1.22%188.96M	----	1.35%190.75M	----	5.15%186.68M	----
Constru in process	29.51%203.16M	----	59.26%189.35M	----	167.42%156.87M	----	102.75%118.9M	----	9.99%58.66M	----
Intangible assets	8.97%272.87M	10.11%270.21M	9.99%282.63M	11.58%251.28M	13.68%250.42M	14.14%245.4M	15.22%256.96M	20.20%225.2M	21.41%220.29M	17.32%215M
Goodwill	-61.68%7.27M	-60.44%7.27M	-60.93%7.27M	-9.18%18.91M	-5.57%18.97M	-5.39%18.38M	-4.71%18.6M	5.42%20.82M	1.75%20.09M	-2.57%19.42M
Deferred tax assets	2.84%613.79M	4.33%592.87M	1.83%593.08M	-0.67%604.61M	0.54%596.84M	9.80%568.27M	19.73%582.44M	13.40%608.68M	6.00%593.65M	4.94%517.56M
Financing funds	-2.08%7.02B	4.21%7.49B	8.38%7.6B	3.11%7.14B	0.26%7.17B	-3.02%7.19B	-13.88%7.02B	-11.96%6.92B	-5.74%7.15B	-1.13%7.41B
Other assets	-44.57%272.65M	-62.81%257.05M	-28.26%433.04M	-10.41%483.54M	35.02%491.92M	101.81%691.17M	113.13%603.63M	-56.93%539.7M	-73.37%364.32M	-75.18%342.49M
Total assets	-5.45%53.2B	-8.88%49.03B	3.03%51.7B	9.39%52.6B	2.87%56.26B	-0.51%53.81B	-6.63%50.18B	-12.28%48.08B	0.77%54.69B	0.48%54.09B
Liabilities
Short term loan	-11.05%7.01M	-15.52%7M	----	-88.22%7.88M	-83.06%7.88M	-96.74%8.29M	-74.21%66.08M	-79.00%66.85M	-85.60%46.51M	-19.84%254.03M
Borrowing capital	124.78%3.6B	93.47%2.9B	119.53%3.3B	284.70%2.89B	0.07%1.6B	42.90%1.5B	-48.21%1.5B	-68.78%750.16M	-36.01%1.6B	-70.87%1.05B
Transactional financial liabilities	-5.99%1.77B	39.71%2.14B	-8.91%1.39B	32.03%2.16B	66.68%1.88B	24.72%1.53B	57.08%1.53B	34.69%1.63B	6.27%1.13B	4.85%1.23B
Contract liabilities	-76.71%6.07M	66.73%11.03M	34.35%7.88M	42.02%22.64M	187.26%26.06M	-57.94%6.61M	-14.63%5.87M	-70.42%15.94M	-79.15%9.07M	-48.35%15.73M
Derivative liabilities	1,747.13%25.87M	2,215.68%26.32M	2,171.83%18.03M	--3.87M	38.85%1.4M	--1.14M	70.57%793.8K	----	191.35%1.01M	----
Funds from selling out and repurchasing financial assets	-22.41%10.77B	-39.09%7.45B	7.23%10.6B	37.45%11.13B	12.49%13.88B	-1.07%12.23B	-6.26%9.89B	-32.76%8.09B	5.88%12.34B	5.84%12.36B
Funds from securities trading agency	-3.41%12.33B	-3.11%11.93B	-2.63%11.54B	-2.47%11.32B	-13.26%12.76B	1.12%12.32B	-5.74%11.85B	-6.04%11.61B	29.78%14.72B	14.53%12.18B
Salaries payable	22.57%580.5M	43.63%530.41M	-21.24%515.5M	-6.34%519.45M	-1.88%473.61M	-16.51%369.3M	-14.79%654.52M	-23.96%554.6M	-15.07%482.7M	-11.88%442.33M
Taxs payable	-39.01%36.8M	-67.08%28.1M	-76.37%26.44M	-91.20%13.32M	-39.58%60.34M	-30.11%85.36M	-7.99%111.9M	-16.98%151.39M	-41.72%99.86M	-30.17%122.12M
Estimate liabilities	----	----	----	----	----	--1.19M	--1.19M	----	----	----
Bonds payable	-27.82%3.88B	-36.70%3.35B	-12.00%4.72B	19.98%5.85B	10.88%5.37B	-16.39%5.29B	45.58%5.36B	35.72%4.88B	36.15%4.84B	76.56%6.32B
Deferred tax liabilitise	-54.82%15.22M	-46.08%18.59M	-42.25%20.76M	-4.95%28.08M	18.91%33.7M	21.73%34.48M	-6.78%35.95M	38.67%29.54M	27.18%28.34M	42.97%28.32M
Other liabilitise	57.40%421.38M	5.99%319.52M	-24.96%305M	-13.51%327M	-37.61%267.72M	11.76%301.46M	1.12%406.46M	-29.60%378.07M	-19.71%429.1M	-27.45%269.74M
Total liabilities	-7.62%38.92B	-12.12%34.76B	4.38%37.55B	13.40%38.44B	3.40%42.14B	-0.96%39.55B	-9.16%35.98B	-15.75%33.9B	1.98%40.75B	1.06%39.94B
Shareholders equity
Paid-in capital	0.00%4.64B	0.00%4.64B	0.00%4.64B	0.00%4.64B	0.00%4.64B	0.00%4.64B	0.00%4.64B	0.00%4.64B	0.00%4.64B	0.00%4.64B
Capital reserve funds	0.05%6.27B	-0.55%6.27B	-0.55%6.27B	-0.42%6.27B	-0.41%6.27B	0.05%6.3B	0.05%6.3B	-0.42%6.3B	-0.43%6.3B	-0.45%6.3B
Surplus reserve funds	6.37%1B	6.37%1B	6.37%1B	3.74%942.51M	3.74%942.51M	3.74%942.51M	3.74%942.51M	8.37%908.51M	8.37%908.51M	8.37%908.51M
Retained profit	9.49%377.66M	32.55%372.76M	14.77%242.47M	30.46%384.91M	383.07%344.93M	-10.22%281.21M	-28.45%211.26M	-43.17%295.05M	-71.65%71.4M	40.29%313.21M
Other composite income	-8.01%70.66M	38.21%65.88M	1.23%63.7M	10.82%70.82M	160.28%76.81M	936.85%47.66M	7,313.07%62.92M	364.40%63.91M	104.50%29.51M	-152.47%-5.7M
Ordinary risk reserve funds	5.51%1.68B	5.51%1.68B	5.51%1.68B	3.62%1.59B	3.86%1.59B	3.85%1.59B	3.85%1.59B	6.67%1.54B	6.43%1.54B	6.43%1.53B
Shareholders equity without minority interests	1.28%14.05B	1.61%14.04B	1.05%13.9B	1.17%13.91B	2.88%13.87B	0.86%13.81B	0.56%13.76B	-0.25%13.75B	-0.22%13.48B	1.54%13.7B
Minority interests	-11.62%225.87M	-45.83%241.2M	-44.89%247.74M	-42.65%253.12M	-44.11%255.56M	-2.56%445.24M	-2.74%449.54M	-45.03%441.36M	-42.88%457.22M	-44.50%456.93M
Total shareholder equity	1.05%14.27B	0.13%14.28B	-0.40%14.15B	-0.20%14.16B	1.34%14.13B	0.75%14.26B	0.45%14.21B	-2.71%14.19B	-2.60%13.94B	-1.11%14.15B
Total liabilities and equity	-5.45%53.2B	-8.88%49.03B	3.03%51.7B	9.39%52.6B	2.87%56.26B	-0.51%53.81B	-6.63%50.18B	-12.28%48.08B	0.77%54.69B	0.48%54.09B
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	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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

601375 Central China

Central China Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target