(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 | 60.11%17.58B | 21.75%15.18B | 10.58%12.9B | -2.16%9.82B | 3.67%10.98B | 11.55%12.47B | 12.65%11.67B | -5.11%10.03B | -10.89%10.59B | -2.37%11.18B |
-Including:Client deposit | 74.73%11.47B | -2.52%7.46B | -6.62%7.24B | -16.50%6.65B | -11.80%6.56B | -19.69%7.65B | -3.26%7.76B | -7.08%7.96B | -6.57%7.44B | 4.80%9.53B |
Settlement provisions | 4.02%3.64B | -10.94%3.01B | -0.73%2.99B | 32.87%3.98B | 14.67%3.5B | 18.55%3.38B | -7.92%3.01B | -8.37%2.99B | -11.51%3.05B | 26.31%2.85B |
-Including:Client provisions | -4.65%1.69B | -0.84%1.87B | -0.35%1.93B | -9.46%1.71B | -6.72%1.77B | -2.66%1.89B | -14.45%1.94B | -19.68%1.89B | -15.76%1.9B | 14.45%1.94B |
Transactional financial assets | 1.03%43.97B | 2.69%38.73B | 30.27%45.37B | 20.32%39.03B | 43.25%43.52B | -4.81%37.71B | 2.81%34.83B | 17.05%32.44B | 32.63%30.38B | 58.46%39.62B |
Derivative assets | 10.45%2.07B | 178.22%3.36B | 279.11%2.49B | 78.31%1.75B | 64.13%1.88B | 81.12%1.21B | -0.03%657.09M | 102.02%979.88M | 127.29%1.14B | 62.70%667.59M |
Bought sellback assets | 136.67%10.56B | 70.46%9.24B | 38.25%5.15B | 62.60%5.31B | 87.57%4.46B | 16.11%5.42B | -27.94%3.73B | 10.33%3.26B | -49.80%2.38B | 56.94%4.67B |
Refundable deposit | 114.69%1.06B | -62.96%137.29M | -0.30%421.15M | -21.32%465.95M | 31.94%493.75M | -38.77%370.65M | -41.00%422.43M | 80.94%592.23M | 3.52%374.22M | 100.54%605.37M |
Other debt investment | -3.14%4.72B | -16.19%5.46B | -53.06%4.46B | -15.30%7.08B | -25.16%4.87B | 69.88%6.52B | 146.42%9.5B | 34.02%8.36B | 28.42%6.51B | 12.26%3.84B |
Other equity investment | 45.58%4.95B | 43.88%4.83B | 18.66%4.13B | 23.04%3.6B | 16.25%3.4B | 35.95%3.35B | 43.77%3.48B | 13.45%2.93B | 25.05%2.92B | 32.79%2.47B |
Long term equity investment | -22.52%75.4M | -20.47%77.4M | -21.72%75.78M | -21.72%75.78M | -11.06%97.32M | -10.08%97.32M | -6.15%96.81M | -5.94%96.81M | 5.36%109.42M | 4.22%108.23M |
Fixed assets | ---- | -5.01%89.58M | ---- | ---- | ---- | 9.50%94.3M | ---- | -15.03%81.44M | ---- | -5.23%86.13M |
Constru in process | ---- | --17.76M | ---- | ---- | ---- | ---- | ---- | --2.44M | ---- | ---- |
Intangible assets | -6.11%512.67M | -6.62%533.58M | 662.40%549.01M | 730.77%545.05M | 799.38%546.04M | 1,120.76%571.39M | 36.07%72.01M | 13.58%65.61M | 10.25%60.71M | 4.40%46.81M |
Goodwill | 0.00%1.14B | 0.00%1.14B | --1.14B | --1.14B | --1.14B | --1.14B | ---- | ---- | ---- | ---- |
Deferred tax assets | -14.60%24.71M | 28.10%37.98M | 19.64%25.83M | 552.77%140.93M | 1,992.92%28.93M | 45.28%29.65M | 107.56%21.59M | -12.06%21.59M | --1.38M | -24.92%20.41M |
Financing funds | -13.03%8.76B | -15.02%8.57B | -3.72%9.68B | 14.87%10.13B | 15.98%10.07B | 1.68%10.08B | 1.33%10.05B | -18.31%8.82B | -19.63%8.68B | 1.42%9.92B |
Other assets | -16.79%2.46B | -4.87%2.41B | -9.89%3.19B | 5.73%2.46B | 99.73%2.95B | 140.95%2.53B | 325.76%3.54B | 398.20%2.33B | 32.79%1.48B | -15.55%1.05B |
Total assets | 14.47%102.89B | 8.32%93.33B | 13.85%93.23B | 17.14%87.13B | 30.63%89.88B | 9.51%86.16B | 13.16%81.89B | 12.80%74.38B | 6.33%68.81B | 32.02%78.68B |
Liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --40.41M |
Borrowing capital | 224.86%8.91B | 164.16%7.24B | 203.40%2.04B | 490.30%5.31B | 509.48%2.74B | 509.04%2.74B | 49.42%672.56M | 5.87%900.22M | -59.03%450.14M | -38.18%450.11M |
Transactional financial liabilities | -42.25%1.07B | 8.22%1.58B | -15.29%1.49B | -26.36%1.16B | 31.11%1.86B | -10.91%1.46B | 2.08%1.75B | 10.44%1.58B | 6.11%1.42B | 42.56%1.64B |
Contract liabilities | -41.63%15M | -17.54%16.27M | 27.24%25.47M | 11.76%17.55M | 151.17%25.7M | 88.27%19.73M | 193.38%20.02M | 32.35%15.71M | 122.94%10.23M | 11.57%10.48M |
Derivative liabilities | 11.46%671.05M | 28.63%601.97M | -23.81%335.68M | -10.66%447.64M | 1.80%602.06M | 29.78%467.98M | 32.43%440.58M | 16.32%501.08M | 43.42%591.42M | -2.92%360.58M |
Funds from selling out and repurchasing financial assets | 17.71%21.48B | 1.26%16.29B | 23.90%22.54B | -3.81%14.42B | 46.83%18.25B | -27.20%16.08B | 2.80%18.19B | 17.17%14.99B | 8.99%12.43B | 45.64%22.09B |
Funds from securities trading agency | 42.89%13.09B | -7.72%9.21B | -10.86%9.04B | -16.22%9.05B | -6.36%9.16B | -20.40%9.98B | -6.32%10.14B | -3.45%10.8B | -12.24%9.78B | 13.84%12.54B |
Funds from underwriting securities agency | ---- | ---- | ---- | ---- | ---- | --216.18M | ---- | ---- | ---- | ---- |
Salaries payable | -63.78%202.8M | -55.86%207.42M | 13.54%257M | 11.85%492.48M | 26.52%559.98M | 56.04%469.95M | -31.06%226.35M | -24.64%440.29M | 14.15%442.62M | 69.03%301.17M |
Taxs payable | 40.83%31.64M | -64.39%33.82M | 3,467.63%28.23M | -16.20%53.5M | -67.13%22.47M | 60.79%94.96M | -101.75%-838.15K | -45.25%63.84M | -30.88%68.35M | -27.38%59.06M |
Estimate liabilities | 0.00%1.87M | 0.00%1.87M | 0.00%1.87M | 0.00%1.87M | 0.00%1.87M | 0.00%1.87M | -0.00%1.87M | 0.00%1.87M | -0.00%1.87M | 0.00%1.87M |
Bonds payable | 16.59%25.43B | 33.11%26.4B | 41.73%26.92B | 28.60%25.06B | 6.64%21.82B | 5.23%19.83B | 4.06%18.99B | 20.99%19.49B | 40.54%20.46B | 34.69%18.85B |
Deferred tax liabilitise | 26.29%759.03M | 48.24%764.32M | 234.11%948.23M | 227.14%658.11M | 270.00%601M | 117.58%515.6M | 111.74%283.81M | 121.36%201.17M | 357.69%162.43M | 4,573.86%236.97M |
Other liabilitise | -7.11%10.62B | 0.39%11.01B | 17.43%10.44B | 48.68%11.03B | 105.57%11.44B | 130.99%10.96B | 104.17%8.89B | 135.42%7.42B | 73.86%5.56B | 69.57%4.75B |
Total liabilities | 17.47%84.17B | 9.77%74.71B | 16.02%74.96B | 19.76%69.01B | 37.45%71.65B | 9.56%68.06B | 15.88%64.61B | 16.27%57.62B | 7.13%52.12B | 26.87%62.12B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.83B | 0.00%2.83B | 0.00%2.83B | 0.00%2.83B | 0.00%2.83B | 0.00%2.83B | 0.00%2.83B | 0.00%2.83B | 0.00%2.83B | 19.08%2.83B |
Capital reserve funds | 0.00%8.17B | 0.00%8.17B | 0.00%8.17B | 0.00%8.17B | 0.00%8.17B | 0.00%8.17B | 0.00%8.17B | 0.00%8.17B | 0.00%8.17B | 124.27%8.17B |
Surplus reserve funds | 7.70%822.08M | 7.70%822.08M | 7.70%822.08M | 7.70%822.08M | 12.76%763.32M | 12.76%763.32M | 12.76%763.32M | 12.76%763.32M | 11.75%676.93M | 11.75%676.93M |
Retained profit | -7.94%3.5B | -13.06%3.2B | 0.40%3.31B | 14.10%3.54B | 16.43%3.8B | 20.55%3.68B | 6.60%3.3B | 10.86%3.11B | 16.64%3.26B | 21.28%3.06B |
Other composite income | 142.27%922.78M | 202.99%1.13B | 130.88%681.34M | 1,266.56%321.19M | 2,036.72%380.89M | 264.96%372.93M | 142.58%295.11M | -115.07%-27.53M | -80.08%17.83M | 242.25%102.18M |
Ordinary risk reserve funds | 9.39%2.12B | 9.34%2.1B | 9.07%2.09B | 8.51%2.08B | 12.60%1.94B | 11.89%1.92B | 11.70%1.91B | 11.61%1.91B | 10.42%1.72B | 10.38%1.72B |
Shareholders equity without minority interests | 2.69%18.36B | 2.90%18.26B | 3.66%17.91B | 6.01%17.77B | 7.21%17.88B | 7.18%17.75B | 4.00%17.28B | 2.32%16.76B | 3.91%16.68B | 55.73%16.56B |
Minority interests | 2.94%360.88M | 1.54%357.78M | --356.97M | --354.87M | --350.56M | --352.37M | ---- | ---- | ---- | ---- |
Total shareholder equity | 2.69%18.73B | 2.87%18.62B | 5.72%18.27B | 8.13%18.12B | 9.31%18.23B | 9.31%18.1B | 4.00%17.28B | 2.32%16.76B | 3.91%16.68B | 55.73%16.56B |
Total liabilities and equity | 14.47%102.89B | 8.32%93.33B | 13.85%93.23B | 17.14%87.13B | 30.63%89.88B | 9.51%86.16B | 13.16%81.89B | 12.80%74.38B | 6.33%68.81B | 32.02%78.68B |
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 | -- | -- | -- | Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Huayong 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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