CN Stock MarketDetailed Quotes

601377 Industrial

Watchlist

6.29
-0.28-4.26%

Market Closed Nov 22 15:00 CST

54.32BMarket Cap31.93P/E (TTM)

Industrial Key Stats

Cash Flow

All

YOY

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(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

14.55%79.97B

-25.49%54.85B

-17.46%60.38B

-13.53%69.48B

-19.68%69.81B

-5.12%73.62B

-0.71%73.15B

20.19%80.35B

36.75%86.92B

30.55%77.59B

-Including:Client deposit

16.16%66.18B

-26.97%44.04B

-18.29%47.78B

-16.40%51.98B

-3.40%56.97B

-0.95%60.31B

3.93%58.48B

21.46%62.18B

23.13%58.98B

34.38%60.89B

Settlement provisions

-18.32%11.97B

3.72%10.95B

27.96%7.82B

4.21%9.48B

14.15%14.65B

62.19%10.56B

-19.85%6.11B

37.58%9.1B

14.71%12.83B

-14.50%6.51B

-Including:Client provisions

-26.33%9.42B

-1.02%7.35B

41.41%4.41B

44.92%7.73B

69.34%12.79B

57.19%7.43B

-40.07%3.12B

46.39%5.33B

-22.18%7.55B

-14.19%4.73B

Transactional financial assets

-6.31%76.7B

3.60%81.69B

17.94%77.54B

32.17%82.77B

12.60%81.87B

7.90%78.85B

3.07%65.74B

4.20%62.63B

25.63%72.7B

26.09%73.08B

Derivative assets

-6.40%2.07B

266.87%4.8B

455.59%3.59B

71.19%2.61B

-8.76%2.22B

42.82%1.31B

-47.89%645.47M

468.33%1.53B

769.27%2.43B

497.62%916.26M

Bought sellback assets

-47.82%6.55B

51.09%10.67B

-46.64%5.21B

16.99%11.71B

124.06%12.56B

36.19%7.06B

33.50%9.77B

50.01%10.01B

-49.14%5.6B

-17.53%5.18B

Refundable deposit

-3.00%10.73B

-12.69%9.33B

-1.78%10.18B

13.58%11.68B

18.15%11.06B

9.96%10.69B

3.08%10.36B

12.05%10.29B

10.95%9.36B

20.80%9.72B

Debt investment

-26.70%3.11B

-26.41%3.12B

11.95%4.3B

93.25%4.28B

92.66%4.24B

110.07%4.24B

--3.84B

--2.21B

--2.2B

--2.02B

Other debt investment

54.05%58.12B

52.21%48.12B

33.96%39.56B

32.50%37.67B

86.86%37.73B

54.26%31.61B

38.99%29.53B

28.46%28.43B

-7.28%20.19B

-3.04%20.49B

Other equity investment

57.46%3.39B

24.27%2.32B

36.83%2.26B

50.90%2.34B

52.56%2.15B

204.86%1.87B

--1.65B

--1.55B

--1.41B

--613.59M

Long term equity investment

-15.47%4.44B

-2.26%5.18B

0.94%5.23B

7.59%5.23B

7.96%5.25B

10.42%5.3B

8.59%5.18B

2.89%4.87B

122.62%4.86B

114.37%4.8B

Investment property

-27.95%6.73M

-28.16%6.81M

-28.36%6.9M

-28.55%6.98M

-5.65%9.35M

-5.58%9.49M

-5.50%9.63M

-5.42%9.77M

-5.35%9.91M

-90.06%10.05M

Fixed assets

----

2.62%844.4M

----

6.55%822.81M

----

7.73%861.47M

----

21.42%772.22M

Intangible assets

-2.99%329.63M

3.84%372.5M

8.75%420.04M

10.77%479.39M

12.24%339.79M

13.55%358.72M

20.22%386.25M

19.41%432.78M

29.83%302.74M

41.24%315.92M

Goodwill

0.00%12.26M

Deferred tax assets

29.37%1.34B

50.36%1.18B

12.61%1.14B

10.36%1.09B

18.44%1.04B

-2.25%784.16M

-18.60%1.01B

-14.05%988.22M

-10.19%876.91M

-13.87%802.19M

Financing funds

-8.67%26.92B

-8.18%27.43B

-6.53%28.37B

4.87%30.04B

1.96%29.47B

-0.64%29.87B

-3.62%30.35B

-16.86%28.65B

-11.53%28.91B

-14.20%30.06B

Other assets

-18.93%1.63B

19.80%2.26B

6.09%1.83B

15.48%1.77B

25.72%2.01B

-7.71%1.89B

1.10%1.72B

-2.54%1.53B

59.08%1.6B

61.37%2.05B

Total assets

4.73%290.78B

1.64%265.61B

3.65%251.85B

11.29%273.61B

9.48%277.66B

9.71%261.32B

6.56%242.99B

13.06%245.86B

17.81%253.61B

16.67%238.2B

Liabilities

Short term loan

-31.92%1.22B

-42.82%924.13M

50.93%1.39B

121.42%1.98B

187.12%1.79B

277.94%1.62B

41.81%920.23M

106.27%894.08M

0.73%624.2M

-87.43%427.63M

Borrowing capital

--1.21B

-1.72%3.13B

0.92%1.1B

----

130.79%3.19B

73.03%1.09B

97.59%2.96B

--2.47B

--1.38B

Transactional financial liabilities

-8.48%2.34B

-12.04%2.37B

-10.48%2.44B

-6.07%2.53B

12.11%2.56B

31.21%2.69B

34.61%2.73B

35.58%2.69B

-9.82%2.28B

-16.81%2.05B

Contract liabilities

-3.33%98.61M

5.22%95.94M

36.66%104.8M

14.83%96.13M

24.19%102.01M

16.96%91.18M

2.21%76.69M

17.05%83.72M

20.98%82.14M

17.32%77.96M

Derivative liabilities

89.11%1.56B

36.02%775.57M

8.10%720.73M

101.93%1.04B

97.98%822.92M

10.73%570.18M

83.98%666.74M

8.23%513.84M

68.31%415.66M

155.98%514.93M

Funds from selling out and repurchasing financial assets

-1.21%51.94B

12.91%46.23B

13.85%42.13B

63.22%49.14B

66.27%52.57B

33.48%40.94B

28.24%37.01B

-0.46%30.11B

-2.96%31.62B

-1.66%30.67B

Funds from securities trading agency

8.75%80.11B

-22.53%55.16B

-15.05%55.86B

-11.13%63.6B

4.02%73.67B

0.06%71.2B

-1.83%65.76B

18.27%71.57B

15.47%70.82B

27.05%71.16B

Funds from underwriting securities agency

--215.18M

----

--7.2M

----

52.67%60M

----

-50.25%39.3M

Salaries payable

-17.89%3.95B

-11.05%4.27B

-34.65%3.97B

-24.44%3.99B

-5.78%4.81B

-11.95%4.8B

-3.41%6.07B

-20.12%5.27B

-13.15%5.1B

-12.77%5.45B

Taxs payable

6.88%234.78M

-60.51%180.36M

-57.38%212.11M

-58.62%230.38M

-27.30%219.68M

1.65%456.75M

-57.47%497.61M

-73.00%556.79M

-74.37%302.18M

-39.52%449.33M

Bonds payable

4.73%55.97B

29.17%61.85B

24.97%59.29B

19.01%62.31B

-18.14%53.44B

-24.49%47.88B

-17.02%47.45B

-0.99%52.36B

43.31%65.29B

40.95%63.4B

Deferred tax liabilitise

-55.07%69.83M

-79.92%40.56M

-58.77%87.2M

-27.57%119.82M

11.70%155.4M

22.24%202.06M

36.83%211.48M

-25.71%165.44M

33.57%139.13M

245.71%165.31M

Other liabilitise

-50.60%546.05M

-10.38%1.37B

10.44%384.74M

-54.06%369.99M

85.91%1.11B

184.47%1.53B

-40.73%348.38M

87.17%805.42M

-3.30%594.53M

-67.68%536.58M

Total liabilities

3.93%228.95B

0.45%204.06B

2.78%190.27B

12.50%212.64B

12.63%220.28B

6.40%203.15B

1.53%185.11B

9.83%189.02B

14.18%195.58B

18.19%190.92B

Shareholders equity

Paid-in capital

0.00%8.64B

28.96%8.64B

0.00%6.7B

Other equity instruments

--3B

----

-Equity of Perpetual debt

--3B

----

Capital reserve funds

0.11%22.58B

0.13%22.57B

0.37%22.56B

0.39%22.56B

0.39%22.55B

56.81%22.54B

56.36%22.48B

56.31%22.47B

56.25%22.46B

-0.00%14.38B

Surplus reserve funds

6.60%2.68B

8.72%2.51B

14.80%2.31B

Retained profit

0.35%12.06B

-4.54%11.73B

-2.99%12.12B

0.74%11.84B

-8.65%12.02B

-4.07%12.28B

7.35%12.5B

1.79%11.75B

16.06%13.15B

24.10%12.81B

Other composite income

63.50%641.7M

46.14%684.22M

113.58%558.99M

93.39%439.96M

-27.74%392.48M

20.52%468.21M

24.99%261.73M

-15.52%227.5M

106.03%543.15M

69.83%388.5M

Ordinary risk reserve funds

7.70%7.35B

7.79%7.31B

8.04%7.26B

8.31%7.22B

10.78%6.83B

11.03%6.78B

11.05%6.72B

11.26%6.67B

16.71%6.16B

17.13%6.11B

Shareholders equity without minority interests

7.57%56.94B

6.35%56.6B

6.99%56.82B

7.86%56.37B

-0.63%52.93B

24.69%53.22B

28.63%53.11B

26.89%52.26B

33.30%53.27B

9.88%42.68B

Minority interests

10.03%4.89B

-0.13%4.94B

-0.11%4.77B

0.58%4.6B

-6.40%4.45B

7.75%4.95B

7.91%4.78B

9.76%4.57B

18.52%4.75B

21.68%4.59B

Total shareholder equity

7.76%61.84B

5.80%61.55B

6.40%61.59B

7.27%60.97B

-1.10%57.38B

23.05%58.17B

26.62%57.88B

25.32%56.84B

31.95%58.02B

10.92%47.28B

Total liabilities and equity

4.73%290.78B

1.64%265.61B

3.65%251.85B

11.29%273.61B

9.48%277.66B

9.71%261.32B

6.56%242.99B

13.06%245.86B

17.81%253.61B

16.67%238.2B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

KPMG Huazhen 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	14.55%79.97B	-25.49%54.85B	-17.46%60.38B	-13.53%69.48B	-19.68%69.81B	-5.12%73.62B	-0.71%73.15B	20.19%80.35B	36.75%86.92B	30.55%77.59B
-Including:Client deposit	16.16%66.18B	-26.97%44.04B	-18.29%47.78B	-16.40%51.98B	-3.40%56.97B	-0.95%60.31B	3.93%58.48B	21.46%62.18B	23.13%58.98B	34.38%60.89B
Settlement provisions	-18.32%11.97B	3.72%10.95B	27.96%7.82B	4.21%9.48B	14.15%14.65B	62.19%10.56B	-19.85%6.11B	37.58%9.1B	14.71%12.83B	-14.50%6.51B
-Including:Client provisions	-26.33%9.42B	-1.02%7.35B	41.41%4.41B	44.92%7.73B	69.34%12.79B	57.19%7.43B	-40.07%3.12B	46.39%5.33B	-22.18%7.55B	-14.19%4.73B
Transactional financial assets	-6.31%76.7B	3.60%81.69B	17.94%77.54B	32.17%82.77B	12.60%81.87B	7.90%78.85B	3.07%65.74B	4.20%62.63B	25.63%72.7B	26.09%73.08B
Derivative assets	-6.40%2.07B	266.87%4.8B	455.59%3.59B	71.19%2.61B	-8.76%2.22B	42.82%1.31B	-47.89%645.47M	468.33%1.53B	769.27%2.43B	497.62%916.26M
Bought sellback assets	-47.82%6.55B	51.09%10.67B	-46.64%5.21B	16.99%11.71B	124.06%12.56B	36.19%7.06B	33.50%9.77B	50.01%10.01B	-49.14%5.6B	-17.53%5.18B
Refundable deposit	-3.00%10.73B	-12.69%9.33B	-1.78%10.18B	13.58%11.68B	18.15%11.06B	9.96%10.69B	3.08%10.36B	12.05%10.29B	10.95%9.36B	20.80%9.72B
Debt investment	-26.70%3.11B	-26.41%3.12B	11.95%4.3B	93.25%4.28B	92.66%4.24B	110.07%4.24B	--3.84B	--2.21B	--2.2B	--2.02B
Other debt investment	54.05%58.12B	52.21%48.12B	33.96%39.56B	32.50%37.67B	86.86%37.73B	54.26%31.61B	38.99%29.53B	28.46%28.43B	-7.28%20.19B	-3.04%20.49B
Other equity investment	57.46%3.39B	24.27%2.32B	36.83%2.26B	50.90%2.34B	52.56%2.15B	204.86%1.87B	--1.65B	--1.55B	--1.41B	--613.59M
Long term equity investment	-15.47%4.44B	-2.26%5.18B	0.94%5.23B	7.59%5.23B	7.96%5.25B	10.42%5.3B	8.59%5.18B	2.89%4.87B	122.62%4.86B	114.37%4.8B
Investment property	-27.95%6.73M	-28.16%6.81M	-28.36%6.9M	-28.55%6.98M	-5.65%9.35M	-5.58%9.49M	-5.50%9.63M	-5.42%9.77M	-5.35%9.91M	-90.06%10.05M
Fixed assets	----	2.62%844.4M	----	----	----	6.55%822.81M	----	7.73%861.47M	----	21.42%772.22M
Intangible assets	-2.99%329.63M	3.84%372.5M	8.75%420.04M	10.77%479.39M	12.24%339.79M	13.55%358.72M	20.22%386.25M	19.41%432.78M	29.83%302.74M	41.24%315.92M
Goodwill	0.00%12.26M	0.00%12.26M	0.00%12.26M	0.00%12.26M	0.00%12.26M	0.00%12.26M	0.00%12.26M	0.00%12.26M	0.00%12.26M	0.00%12.26M
Deferred tax assets	29.37%1.34B	50.36%1.18B	12.61%1.14B	10.36%1.09B	18.44%1.04B	-2.25%784.16M	-18.60%1.01B	-14.05%988.22M	-10.19%876.91M	-13.87%802.19M
Financing funds	-8.67%26.92B	-8.18%27.43B	-6.53%28.37B	4.87%30.04B	1.96%29.47B	-0.64%29.87B	-3.62%30.35B	-16.86%28.65B	-11.53%28.91B	-14.20%30.06B
Other assets	-18.93%1.63B	19.80%2.26B	6.09%1.83B	15.48%1.77B	25.72%2.01B	-7.71%1.89B	1.10%1.72B	-2.54%1.53B	59.08%1.6B	61.37%2.05B
Total assets	4.73%290.78B	1.64%265.61B	3.65%251.85B	11.29%273.61B	9.48%277.66B	9.71%261.32B	6.56%242.99B	13.06%245.86B	17.81%253.61B	16.67%238.2B
Liabilities
Short term loan	-31.92%1.22B	-42.82%924.13M	50.93%1.39B	121.42%1.98B	187.12%1.79B	277.94%1.62B	41.81%920.23M	106.27%894.08M	0.73%624.2M	-87.43%427.63M
Borrowing capital	--1.21B	-1.72%3.13B	0.92%1.1B	----	----	130.79%3.19B	73.03%1.09B	97.59%2.96B	--2.47B	--1.38B
Transactional financial liabilities	-8.48%2.34B	-12.04%2.37B	-10.48%2.44B	-6.07%2.53B	12.11%2.56B	31.21%2.69B	34.61%2.73B	35.58%2.69B	-9.82%2.28B	-16.81%2.05B
Contract liabilities	-3.33%98.61M	5.22%95.94M	36.66%104.8M	14.83%96.13M	24.19%102.01M	16.96%91.18M	2.21%76.69M	17.05%83.72M	20.98%82.14M	17.32%77.96M
Derivative liabilities	89.11%1.56B	36.02%775.57M	8.10%720.73M	101.93%1.04B	97.98%822.92M	10.73%570.18M	83.98%666.74M	8.23%513.84M	68.31%415.66M	155.98%514.93M
Funds from selling out and repurchasing financial assets	-1.21%51.94B	12.91%46.23B	13.85%42.13B	63.22%49.14B	66.27%52.57B	33.48%40.94B	28.24%37.01B	-0.46%30.11B	-2.96%31.62B	-1.66%30.67B
Funds from securities trading agency	8.75%80.11B	-22.53%55.16B	-15.05%55.86B	-11.13%63.6B	4.02%73.67B	0.06%71.2B	-1.83%65.76B	18.27%71.57B	15.47%70.82B	27.05%71.16B
Funds from underwriting securities agency	--215.18M	----	--7.2M	----	----	52.67%60M	----	----	----	-50.25%39.3M
Salaries payable	-17.89%3.95B	-11.05%4.27B	-34.65%3.97B	-24.44%3.99B	-5.78%4.81B	-11.95%4.8B	-3.41%6.07B	-20.12%5.27B	-13.15%5.1B	-12.77%5.45B
Taxs payable	6.88%234.78M	-60.51%180.36M	-57.38%212.11M	-58.62%230.38M	-27.30%219.68M	1.65%456.75M	-57.47%497.61M	-73.00%556.79M	-74.37%302.18M	-39.52%449.33M
Bonds payable	4.73%55.97B	29.17%61.85B	24.97%59.29B	19.01%62.31B	-18.14%53.44B	-24.49%47.88B	-17.02%47.45B	-0.99%52.36B	43.31%65.29B	40.95%63.4B
Deferred tax liabilitise	-55.07%69.83M	-79.92%40.56M	-58.77%87.2M	-27.57%119.82M	11.70%155.4M	22.24%202.06M	36.83%211.48M	-25.71%165.44M	33.57%139.13M	245.71%165.31M
Other liabilitise	-50.60%546.05M	-10.38%1.37B	10.44%384.74M	-54.06%369.99M	85.91%1.11B	184.47%1.53B	-40.73%348.38M	87.17%805.42M	-3.30%594.53M	-67.68%536.58M
Total liabilities	3.93%228.95B	0.45%204.06B	2.78%190.27B	12.50%212.64B	12.63%220.28B	6.40%203.15B	1.53%185.11B	9.83%189.02B	14.18%195.58B	18.19%190.92B
Shareholders equity
Paid-in capital	0.00%8.64B	0.00%8.64B	0.00%8.64B	0.00%8.64B	0.00%8.64B	28.96%8.64B	28.96%8.64B	28.96%8.64B	28.96%8.64B	0.00%6.7B
Other equity instruments	--3B	--3B	--3B	--3B	----	----	----	----	----	----
-Equity of Perpetual debt	--3B	--3B	--3B	--3B	----	----	----	----	----	----
Capital reserve funds	0.11%22.58B	0.13%22.57B	0.37%22.56B	0.39%22.56B	0.39%22.55B	56.81%22.54B	56.36%22.48B	56.31%22.47B	56.25%22.46B	-0.00%14.38B
Surplus reserve funds	6.60%2.68B	6.60%2.68B	6.60%2.68B	6.60%2.68B	8.72%2.51B	8.72%2.51B	8.72%2.51B	8.72%2.51B	14.80%2.31B	14.80%2.31B
Retained profit	0.35%12.06B	-4.54%11.73B	-2.99%12.12B	0.74%11.84B	-8.65%12.02B	-4.07%12.28B	7.35%12.5B	1.79%11.75B	16.06%13.15B	24.10%12.81B
Other composite income	63.50%641.7M	46.14%684.22M	113.58%558.99M	93.39%439.96M	-27.74%392.48M	20.52%468.21M	24.99%261.73M	-15.52%227.5M	106.03%543.15M	69.83%388.5M
Ordinary risk reserve funds	7.70%7.35B	7.79%7.31B	8.04%7.26B	8.31%7.22B	10.78%6.83B	11.03%6.78B	11.05%6.72B	11.26%6.67B	16.71%6.16B	17.13%6.11B
Shareholders equity without minority interests	7.57%56.94B	6.35%56.6B	6.99%56.82B	7.86%56.37B	-0.63%52.93B	24.69%53.22B	28.63%53.11B	26.89%52.26B	33.30%53.27B	9.88%42.68B
Minority interests	10.03%4.89B	-0.13%4.94B	-0.11%4.77B	0.58%4.6B	-6.40%4.45B	7.75%4.95B	7.91%4.78B	9.76%4.57B	18.52%4.75B	21.68%4.59B
Total shareholder equity	7.76%61.84B	5.80%61.55B	6.40%61.59B	7.27%60.97B	-1.10%57.38B	23.05%58.17B	26.62%57.88B	25.32%56.84B	31.95%58.02B	10.92%47.28B
Total liabilities and equity	4.73%290.78B	1.64%265.61B	3.65%251.85B	11.29%273.61B	9.48%277.66B	9.71%261.32B	6.56%242.99B	13.06%245.86B	17.81%253.61B	16.67%238.2B
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	--	--	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--	--	KPMG Huazhen 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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601377 Industrial

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