(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 | 34.27%36.55B | -8.22%27.01B | -1.18%28.69B | -8.58%27.01B | -6.65%27.22B | -9.92%29.43B | -11.61%29.04B | -20.36%29.54B | 1.12%29.16B | 29.98%32.67B |
-Including:Client deposit | 46.68%33.88B | -7.74%23.85B | -4.02%24.44B | -11.75%23.47B | -7.21%23.1B | -10.58%25.85B | 1.44%25.46B | 2.79%26.6B | -3.52%24.89B | 29.07%28.91B |
Settlement provisions | -6.08%5.26B | -13.18%5.14B | -12.97%5.33B | -1.21%5.33B | -2.01%5.6B | -0.34%5.93B | 27.14%6.13B | 1.87%5.4B | 10.01%5.71B | 16.24%5.95B |
-Including:Client provisions | -4.64%4.08B | -11.66%4.03B | -4.64%4.3B | -3.92%4.31B | -3.96%4.28B | -5.24%4.57B | 8.61%4.5B | -1.38%4.49B | 3.63%4.46B | 12.25%4.82B |
Transactional financial assets | -13.83%55.73B | -0.57%40.85B | -2.39%59.52B | 74.43%53.64B | 85.11%64.67B | 40.42%41.09B | 42.07%60.98B | -24.03%30.75B | -8.58%34.94B | -15.86%29.26B |
Derivative assets | 159.29%739.86M | 320.98%767.01M | 495.84%567.86M | 2,187.21%361.5M | 393.21%285.34M | 1,077.03%182.2M | 59.36%95.3M | 193.24%15.81M | 552.00%57.85M | 134.26%15.48M |
Bought sellback assets | 16.99%2.07B | 48.44%2.04B | -29.46%2.51B | 64.53%3.22B | -15.85%1.77B | -47.14%1.37B | 5.84%3.56B | -37.20%1.96B | -32.90%2.1B | -55.52%2.6B |
Notes receivable and accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.39M | --5.89M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.39M | --5.89M |
Refundable deposit | 30.18%7.36B | 9.25%6.67B | -9.36%5.56B | 15.44%5.89B | 14.02%5.65B | 23.60%6.11B | 16.04%6.13B | 11.78%5.11B | 13.46%4.96B | 4.10%4.94B |
Debt investment | 0.26%4.54M | -10.03%4.28M | -3.54%4.32M | -3.95%4.44M | -5.41%4.53M | 3.29%4.76M | -79.13%4.48M | -94.62%4.62M | -94.76%4.79M | -95.05%4.61M |
Other debt investment | 91.16%44.69B | 74.24%45.52B | 14.19%45.99B | -5.08%35.07B | 13.55%23.38B | -13.18%26.12B | 21.41%40.27B | 570.94%36.95B | 356.13%20.59B | 458.35%30.09B |
Other equity investment | 31.20%3.12B | -16.71%3.8B | -27.67%2.84B | -48.65%1.85B | -34.24%2.38B | 22.17%4.56B | 7.66%3.92B | 52.75%3.59B | 53.24%3.61B | 58.69%3.73B |
Long term equity investment | 0.79%2.23B | 0.14%2.18B | 3.05%2.21B | 3.40%2.21B | 6.15%2.21B | 5.41%2.18B | 6.82%2.14B | 6.66%2.14B | 3.94%2.08B | 6.72%2.06B |
Fixed assets | ---- | 45.91%2.23B | ---- | ---- | ---- | -0.65%1.53B | ---- | -2.57%1.53B | ---- | -1.43%1.54B |
Constru in process | ---- | ---- | ---- | ---- | ---- | 881.59%132.09M | ---- | -1.15%13.46M | ---- | --13.46M |
Intangible assets | 1.74%263.67M | 6.55%274.74M | 7.33%282.98M | 12.36%292.71M | 13.35%259.17M | 12.30%257.85M | 14.03%263.64M | 8.22%260.51M | 7.26%228.64M | 4.93%229.61M |
Goodwill | -0.95%324.33M | -0.56%326.48M | 1.93%325.28M | 0.79%325.2M | 0.80%327.45M | 4.18%328.32M | 4.15%319.12M | 4.86%322.65M | 3.44%324.84M | 0.40%315.13M |
Deferred tax assets | -20.37%432.99M | -46.13%247.14M | -3.21%473.45M | -27.86%515.11M | -20.86%543.72M | -20.07%458.78M | -25.77%489.13M | 24.21%714.09M | -2.60%687M | -21.26%573.97M |
Financing funds | -5.55%17.31B | 0.70%18B | -2.37%17.69B | 12.41%19.04B | 11.54%18.33B | 0.47%17.87B | -2.24%18.12B | -16.20%16.94B | -19.07%16.43B | -10.46%17.79B |
Other assets | -34.50%368.63M | 108.14%938.7M | 69.41%790.14M | -7.42%322.55M | 47.41%562.78M | 62.19%450.99M | 3.06%466.42M | -29.74%348.39M | 54.98%381.77M | -3.86%278.06M |
Total assets | 15.36%179.08B | 13.18%156.59B | 0.89%175.61B | 15.84%157.5B | 25.95%155.23B | 4.42%138.36B | 15.81%174.07B | 9.36%135.96B | 9.55%123.25B | 17.44%132.51B |
Liabilities | ||||||||||
Short term loan | 4.64%778.29M | -5.24%676.7M | 3.36%871.94M | 151.27%645.35M | 64.16%743.75M | -12.16%714.14M | 82.35%843.63M | -57.85%256.83M | 5.13%453.06M | -82.46%813.02M |
Borrowing capital | 147.92%9.42B | 172.09%8.43B | 141.10%6.51B | 73.86%3.49B | 89.04%3.8B | 54.07%3.1B | 169.09%2.7B | 100.60%2.01B | 100.77%2.01B | 0.40%2.01B |
Transactional financial liabilities | 44.26%1.01B | 177.43%1.15B | 107.13%852.44M | 66.32%687.26M | 77.36%699.49M | 8.03%414.61M | -0.70%411.55M | -2.07%413.22M | -12.36%394.39M | -69.75%383.81M |
Notes payable and accounts payable | -24.71%626.5M | -25.55%564M | -46.42%445.8M | -7.67%833.5M | -5.53%832.1M | 11.10%757.6M | 42.34%832.1M | 88.24%902.72M | 263.12%880.82M | 150.18%681.92M |
-Notes payable | -24.71%626.5M | -25.55%564M | -46.42%445.8M | -7.67%833.5M | -5.53%832.1M | 11.10%757.6M | 42.34%832.1M | 88.24%902.72M | 263.12%880.82M | 150.18%681.92M |
Contract liabilities | -31.11%71.65M | 35.17%101.08M | 338.38%185.44M | 57.53%49.58M | 138.21%104.01M | 255.29%74.78M | -40.83%42.3M | -63.58%31.48M | -4.02%43.66M | 4.35%21.05M |
Derivative liabilities | 67.47%807.19M | 45.06%324.96M | 340.65%365.87M | 278.64%409.57M | 314.72%481.99M | 239.77%224.03M | -49.77%83.03M | 79.35%108.17M | 647.79%116.22M | 1,347.47%65.94M |
Funds from selling out and repurchasing financial assets | 23.83%44.62B | 88.78%30.49B | 2.08%54.55B | 85.16%39.16B | 260.74%36.04B | -8.39%16.15B | 35.22%53.43B | 34.72%21.15B | -17.75%9.99B | 54.00%17.63B |
Funds from securities trading agency | 40.25%42.15B | -3.86%32.64B | -5.14%31.68B | -8.70%30.76B | -5.93%30.05B | -6.85%33.95B | 3.65%33.4B | 3.05%33.69B | -1.84%31.94B | 23.72%36.45B |
Funds from underwriting securities agency | -92.40%5.3M | -56.14%300K | -48.51%26.52M | -97.51%1.28M | 5,936.36%69.72M | 119.23%684K | 1,264.27%51.51M | -36.71%51.31M | -71.22%1.16M | --312K |
Salaries payable | 13.85%1.72B | -0.55%1.56B | -1.18%1.62B | -2.67%1.51B | -0.86%1.51B | 11.92%1.57B | 11.66%1.64B | -0.50%1.55B | 24.60%1.52B | 29.05%1.4B |
Taxs payable | 77.19%361.6M | -33.23%253.64M | -54.42%173.86M | -51.66%186.97M | -48.37%204.07M | 2.66%379.88M | 115.15%381.47M | 106.87%386.74M | 167.34%395.25M | 107.56%370.02M |
Bonds payable | -0.08%22.31B | 17.49%24.29B | 9.89%23.27B | -8.18%22.42B | 5.14%22.33B | -14.81%20.67B | -20.66%21.17B | -5.63%24.42B | -20.29%21.23B | 4.43%24.26B |
Deferred tax liabilitise | 246.97%933.43K | -96.81%833.38K | -95.48%841.59K | -97.63%750.49K | -97.17%269.02K | -18.18%26.12M | -42.06%18.62M | -37.26%31.72M | -86.98%9.51M | -67.25%31.92M |
Other liabilitise | -0.97%1.57B | 11.24%1.37B | -27.94%998.06M | 24.85%1.4B | 12.05%1.59B | 11.75%1.24B | 83.13%1.39B | 56.51%1.12B | 59.49%1.42B | -27.41%1.11B |
Total liabilities | 19.78%138.03B | 17.23%115.52B | 0.26%134.68B | 20.36%117.2B | 35.61%115.23B | 3.87%98.53B | 19.19%134.33B | 12.12%97.38B | 1.85%84.97B | 12.50%94.87B |
Shareholders equity | ||||||||||
Paid-in capital | -0.77%4.97B | -0.77%4.97B | -0.77%4.97B | 0.00%5.01B | 0.00%5.01B | 0.00%5.01B | 0.00%5.01B | 0.00%5.01B | 29.04%5.01B | 29.04%5.01B |
Capital reserve funds | -1.30%23.33B | -1.31%23.33B | -1.30%23.34B | -0.01%23.64B | 0.03%23.64B | 0.14%23.64B | 0.12%23.64B | 0.14%23.64B | 41.19%23.64B | 41.04%23.61B |
Surplus reserve funds | 16.15%1.61B | 16.15%1.61B | 16.15%1.61B | 16.15%1.61B | 14.93%1.38B | 14.93%1.38B | 14.93%1.38B | 14.93%1.38B | 20.54%1.2B | 20.54%1.2B |
Retained profit | 1.77%6.16B | 2.61%5.9B | 7.87%6.16B | 11.40%5.71B | 16.89%6.05B | 19.85%5.75B | 15.63%5.71B | 5.81%5.12B | 3.10%5.18B | 6.67%4.8B |
Less:Treasury stock | ---- | ---- | ---- | 0.00%344.47M | 0.00%344.47M | 0.00%344.47M | 0.00%344.47M | -6.96%344.47M | -6.96%344.47M | -6.96%344.47M |
Other composite income | 77.63%598.16M | 98.62%897.09M | 21.40%500.34M | 336.62%318.11M | 361.00%336.75M | 406.62%451.67M | 608.67%412.15M | -52.72%-134.44M | 364.36%73.05M | 237.13%89.15M |
Ordinary risk reserve funds | 14.64%3.8B | 13.82%3.79B | 13.77%3.78B | 13.74%3.78B | 12.49%3.31B | 13.44%3.33B | 13.64%3.33B | 13.72%3.32B | 18.27%2.95B | 18.13%2.94B |
Shareholders equity without minority interests | 2.73%40.47B | 3.25%40.5B | 3.11%40.35B | 4.51%39.71B | 4.49%39.39B | 5.15%39.22B | 5.03%39.14B | 2.35%38B | 31.20%37.7B | 32.43%37.3B |
Minority interests | -4.32%582.76M | -4.64%580.59M | -4.27%577.21M | -0.17%577.32M | 6.16%609.06M | 75.08%608.84M | 75.22%602.93M | 68.70%578.3M | 69.37%573.72M | 3.13%347.75M |
Total shareholder equity | 2.62%41.05B | 3.13%41.08B | 3.00%40.93B | 4.44%40.29B | 4.51%40B | 5.80%39.83B | 5.67%39.74B | 2.96%38.58B | 31.64%38.27B | 32.08%37.65B |
Total liabilities and equity | 15.36%179.08B | 13.18%156.59B | 0.89%175.61B | 15.84%157.5B | 25.95%155.23B | 4.42%138.36B | 15.81%174.07B | 9.36%135.96B | 9.55%123.25B | 17.44%132.51B |
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 | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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.
No Data
No Data