CN Stock MarketDetailed Quotes

601377 Industrial

Watchlist
  • 6.82
  • +0.62+10.00%
Market Closed Sep 30 15:00 CST
58.90BMarket Cap52.87P/E (TTM)

Industrial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-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
30.58%73.67B
-Including:Client deposit
-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
32.42%56.27B
Settlement provisions
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
4.29%7.63B
-Including:Client provisions
-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
-5.44%5.2B
Transactional financial assets
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
18.72%63.78B
Derivative assets
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
574.09%1.24B
Bought sellback assets
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
-11.16%7.32B
Refundable deposit
-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
38.01%10.05B
Debt investment
-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
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
1.59%21.24B
Other equity investment
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
-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
112.39%4.77B
Investment property
-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
-90.03%10.19M
Fixed assets
2.62%844.4M
----
-0.32%858.74M
----
6.55%822.81M
----
7.73%861.47M
----
21.42%772.22M
----
Intangible assets
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
30.71%321.28M
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
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
3.03%1.24B
Financing funds
-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
2.32%31.49B
Other assets
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
20.00%1.7B
Total assets
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
17.52%228.03B
Liabilities
Short term loan
-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
-70.80%648.94M
Borrowing capital
-1.72%3.13B
0.92%1.1B
----
----
130.79%3.19B
73.03%1.09B
97.59%2.96B
--2.47B
--1.38B
--630.08M
Transactional financial liabilities
-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
-19.06%2.03B
Contract liabilities
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
4.77%75.03M
Derivative liabilities
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
568.09%362.41M
Funds from selling out and repurchasing financial assets
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
0.61%28.86B
Funds from securities trading agency
-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
27.30%66.99B
Funds from underwriting securities agency
----
--7.2M
----
----
52.67%60M
----
----
----
-50.25%39.3M
----
Salaries payable
-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
-0.33%6.28B
Taxs payable
-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
-39.05%1.17B
Bonds payable
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
30.22%57.18B
Deferred tax liabilitise
-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
462.42%154.56M
Other liabilitise
-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
10.39%587.78M
Total liabilities
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
20.15%182.32B
Shareholders equity
Paid-in capital
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
0.00%6.7B
Other equity instruments
--3B
--3B
--3B
----
----
----
----
----
----
----
-Equity of Perpetual debt
--3B
--3B
--3B
----
----
----
----
----
----
----
Capital reserve funds
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
0.00%14.38B
Surplus reserve funds
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
14.80%2.31B
Retained profit
-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
12.25%11.64B
Other composite income
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
-16.94%209.41M
Ordinary risk reserve funds
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
18.17%6.05B
Shareholders equity without minority interests
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
6.32%41.29B
Minority interests
-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
27.58%4.43B
Total shareholder equity
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
8.07%45.71B
Total liabilities and equity
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
17.52%228.03B
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
--
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Unqualified opinion
--
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Unqualified opinion
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Auditor
--
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KPMG Huazhen Certified Public Accountants (Special General Partnership)
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--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
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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 -25.49%54.85B-17.46%60.38B-13.53%69.48B-19.68%69.81B-5.12%73.62B-0.71%73.15B20.19%80.35B36.75%86.92B30.55%77.59B30.58%73.67B
-Including:Client deposit -26.97%44.04B-18.29%47.78B-16.40%51.98B-3.40%56.97B-0.95%60.31B3.93%58.48B21.46%62.18B23.13%58.98B34.38%60.89B32.42%56.27B
Settlement provisions 3.72%10.95B27.96%7.82B4.21%9.48B14.15%14.65B62.19%10.56B-19.85%6.11B37.58%9.1B14.71%12.83B-14.50%6.51B4.29%7.63B
-Including:Client provisions -1.02%7.35B41.41%4.41B44.92%7.73B69.34%12.79B57.19%7.43B-40.07%3.12B46.39%5.33B-22.18%7.55B-14.19%4.73B-5.44%5.2B
Transactional financial assets 3.60%81.69B17.94%77.54B32.17%82.77B12.60%81.87B7.90%78.85B3.07%65.74B4.20%62.63B25.63%72.7B26.09%73.08B18.72%63.78B
Derivative assets 266.87%4.8B455.59%3.59B71.19%2.61B-8.76%2.22B42.82%1.31B-47.89%645.47M468.33%1.53B769.27%2.43B497.62%916.26M574.09%1.24B
Bought sellback assets 51.09%10.67B-46.64%5.21B16.99%11.71B124.06%12.56B36.19%7.06B33.50%9.77B50.01%10.01B-49.14%5.6B-17.53%5.18B-11.16%7.32B
Refundable deposit -12.69%9.33B-1.78%10.18B13.58%11.68B18.15%11.06B9.96%10.69B3.08%10.36B12.05%10.29B10.95%9.36B20.80%9.72B38.01%10.05B
Debt investment -26.41%3.12B11.95%4.3B93.25%4.28B92.66%4.24B110.07%4.24B--3.84B--2.21B--2.2B--2.02B----
Other debt investment 52.21%48.12B33.96%39.56B32.50%37.67B86.86%37.73B54.26%31.61B38.99%29.53B28.46%28.43B-7.28%20.19B-3.04%20.49B1.59%21.24B
Other equity investment 24.27%2.32B36.83%2.26B50.90%2.34B52.56%2.15B204.86%1.87B--1.65B--1.55B--1.41B--613.59M----
Long term equity investment -2.26%5.18B0.94%5.23B7.59%5.23B7.96%5.25B10.42%5.3B8.59%5.18B2.89%4.87B122.62%4.86B114.37%4.8B112.39%4.77B
Investment property -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-90.03%10.19M
Fixed assets 2.62%844.4M-----0.32%858.74M----6.55%822.81M----7.73%861.47M----21.42%772.22M----
Intangible assets 3.84%372.5M8.75%420.04M10.77%479.39M12.24%339.79M13.55%358.72M20.22%386.25M19.41%432.78M29.83%302.74M41.24%315.92M30.71%321.28M
Goodwill 0.00%12.26M0.00%12.26M0.00%12.26M0.00%12.26M0.00%12.26M0.00%12.26M0.00%12.26M0.00%12.26M0.00%12.26M0.00%12.26M
Deferred tax assets 50.36%1.18B12.61%1.14B10.36%1.09B18.44%1.04B-2.25%784.16M-18.60%1.01B-14.05%988.22M-10.19%876.91M-13.87%802.19M3.03%1.24B
Financing funds -8.18%27.43B-6.53%28.37B4.87%30.04B1.96%29.47B-0.64%29.87B-3.62%30.35B-16.86%28.65B-11.53%28.91B-14.20%30.06B2.32%31.49B
Other assets 19.80%2.26B6.09%1.83B15.48%1.77B25.72%2.01B-7.71%1.89B1.10%1.72B-2.54%1.53B59.08%1.6B61.37%2.05B20.00%1.7B
Total assets 1.64%265.61B3.65%251.85B11.29%273.61B9.48%277.66B9.71%261.32B6.56%242.99B13.06%245.86B17.81%253.61B16.67%238.2B17.52%228.03B
Liabilities
Short term loan -42.82%924.13M50.93%1.39B121.42%1.98B187.12%1.79B277.94%1.62B41.81%920.23M106.27%894.08M0.73%624.2M-87.43%427.63M-70.80%648.94M
Borrowing capital -1.72%3.13B0.92%1.1B--------130.79%3.19B73.03%1.09B97.59%2.96B--2.47B--1.38B--630.08M
Transactional financial liabilities -12.04%2.37B-10.48%2.44B-6.07%2.53B12.11%2.56B31.21%2.69B34.61%2.73B35.58%2.69B-9.82%2.28B-16.81%2.05B-19.06%2.03B
Contract liabilities 5.22%95.94M36.66%104.8M14.83%96.13M24.19%102.01M16.96%91.18M2.21%76.69M17.05%83.72M20.98%82.14M17.32%77.96M4.77%75.03M
Derivative liabilities 36.02%775.57M8.10%720.73M101.93%1.04B97.98%822.92M10.73%570.18M83.98%666.74M8.23%513.84M68.31%415.66M155.98%514.93M568.09%362.41M
Funds from selling out and repurchasing financial assets 12.91%46.23B13.85%42.13B63.22%49.14B66.27%52.57B33.48%40.94B28.24%37.01B-0.46%30.11B-2.96%31.62B-1.66%30.67B0.61%28.86B
Funds from securities trading agency -22.53%55.16B-15.05%55.86B-11.13%63.6B4.02%73.67B0.06%71.2B-1.83%65.76B18.27%71.57B15.47%70.82B27.05%71.16B27.30%66.99B
Funds from underwriting securities agency ------7.2M--------52.67%60M-------------50.25%39.3M----
Salaries payable -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-0.33%6.28B
Taxs payable -60.51%180.36M-57.38%212.11M-58.62%230.38M-27.30%219.68M1.65%456.75M-57.47%497.61M-73.00%556.79M-74.37%302.18M-39.52%449.33M-39.05%1.17B
Bonds payable 29.17%61.85B24.97%59.29B19.01%62.31B-18.14%53.44B-24.49%47.88B-17.02%47.45B-0.99%52.36B43.31%65.29B40.95%63.4B30.22%57.18B
Deferred tax liabilitise -79.92%40.56M-58.77%87.2M-27.57%119.82M11.70%155.4M22.24%202.06M36.83%211.48M-25.71%165.44M33.57%139.13M245.71%165.31M462.42%154.56M
Other liabilitise -10.38%1.37B10.44%384.74M-54.06%369.99M85.91%1.11B184.47%1.53B-40.73%348.38M87.17%805.42M-3.30%594.53M-67.68%536.58M10.39%587.78M
Total liabilities 0.45%204.06B2.78%190.27B12.50%212.64B12.63%220.28B6.40%203.15B1.53%185.11B9.83%189.02B14.18%195.58B18.19%190.92B20.15%182.32B
Shareholders equity
Paid-in capital 0.00%8.64B0.00%8.64B0.00%8.64B0.00%8.64B28.96%8.64B28.96%8.64B28.96%8.64B28.96%8.64B0.00%6.7B0.00%6.7B
Other equity instruments --3B--3B--3B----------------------------
-Equity of Perpetual debt --3B--3B--3B----------------------------
Capital reserve funds 0.13%22.57B0.37%22.56B0.39%22.56B0.39%22.55B56.81%22.54B56.36%22.48B56.31%22.47B56.25%22.46B-0.00%14.38B0.00%14.38B
Surplus reserve funds 6.60%2.68B6.60%2.68B6.60%2.68B8.72%2.51B8.72%2.51B8.72%2.51B8.72%2.51B14.80%2.31B14.80%2.31B14.80%2.31B
Retained profit -4.54%11.73B-2.99%12.12B0.74%11.84B-8.65%12.02B-4.07%12.28B7.35%12.5B1.79%11.75B16.06%13.15B24.10%12.81B12.25%11.64B
Other composite income 46.14%684.22M113.58%558.99M93.39%439.96M-27.74%392.48M20.52%468.21M24.99%261.73M-15.52%227.5M106.03%543.15M69.83%388.5M-16.94%209.41M
Ordinary risk reserve funds 7.79%7.31B8.04%7.26B8.31%7.22B10.78%6.83B11.03%6.78B11.05%6.72B11.26%6.67B16.71%6.16B17.13%6.11B18.17%6.05B
Shareholders equity without minority interests 6.35%56.6B6.99%56.82B7.86%56.37B-0.63%52.93B24.69%53.22B28.63%53.11B26.89%52.26B33.30%53.27B9.88%42.68B6.32%41.29B
Minority interests -0.13%4.94B-0.11%4.77B0.58%4.6B-6.40%4.45B7.75%4.95B7.91%4.78B9.76%4.57B18.52%4.75B21.68%4.59B27.58%4.43B
Total shareholder equity 5.80%61.55B6.40%61.59B7.27%60.97B-1.10%57.38B23.05%58.17B26.62%57.88B25.32%56.84B31.95%58.02B10.92%47.28B8.07%45.71B
Total liabilities and equity 1.64%265.61B3.65%251.85B11.29%273.61B9.48%277.66B9.71%261.32B6.56%242.99B13.06%245.86B17.81%253.61B16.67%238.2B17.52%228.03B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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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