(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 | 59.37%32.26B | 3.95%24.21B | -8.89%20.36B | -20.09%21.36B | -10.60%20.24B | -12.07%23.29B | -15.46%22.35B | 46.41%26.73B | -10.85%22.64B | 9.87%26.49B |
-Including:Client deposit | 64.85%30.04B | 3.31%21.62B | -5.15%18.37B | -20.40%19.39B | -10.32%18.22B | -14.85%20.92B | -21.09%19.37B | 58.12%24.36B | -10.77%20.32B | 16.98%24.57B |
Settlement provisions | -29.10%6.08B | -25.56%5.65B | -14.53%6.32B | -1.78%6.29B | -20.71%8.57B | 67.72%7.58B | 55.97%7.39B | -38.49%6.41B | 88.37%10.81B | 15.36%4.52B |
-Including:Client provisions | -24.21%5.83B | -27.34%5.32B | -15.88%5.97B | -3.17%5.95B | -26.60%7.69B | 72.15%7.33B | 58.60%7.09B | -39.39%6.14B | 96.31%10.48B | 19.18%4.26B |
Transactional financial assets | -9.31%14.53B | 1.24%16.3B | -6.16%14.21B | 67.25%19.22B | 20.10%16.02B | 13.21%16.1B | -0.83%15.14B | -20.61%11.49B | 3.72%13.34B | 32.42%14.22B |
Derivative assets | ---- | -63.72%198.55K | -84.00%128.44K | -97.59%20.48K | -83.14%273.21K | -68.42%547.3K | -41.12%802.51K | -13.42%849.7K | 411.02%1.62M | --1.73M |
Bought sellback assets | -57.29%202.92M | -37.90%266.66M | -31.59%395.59M | -25.23%492.6M | 41.63%475.13M | -0.99%429.41M | 10.93%578.26M | 29.09%658.8M | -84.98%335.47M | -43.71%433.72M |
Refundable deposit | -13.77%4.64B | -29.72%4.51B | -38.01%4.21B | 3.80%5.99B | 0.31%5.39B | 24.08%6.41B | 54.51%6.79B | 29.21%5.77B | 39.59%5.37B | 32.02%5.17B |
Other debt investment | 278.99%4.65B | 249.29%4.56B | 192.04%4.22B | 51.47%2.36B | -31.09%1.23B | -14.26%1.31B | -4.83%1.45B | 2.03%1.56B | 2.45%1.78B | -30.83%1.52B |
Other equity investment | 0.00%46.4M | 0.00%46.4M | 3.11%46.4M | 3.11%46.4M | 3.11%46.4M | 3.11%46.4M | 0.00%45M | 0.00%45M | 0.00%45M | 0.00%45M |
Fixed assets | ---- | 17.14%77.07M | ---- | ---- | ---- | -6.67%65.79M | ---- | -25.83%61.75M | ---- | -14.31%70.49M |
Intangible assets | 26.37%162.33M | 16.57%153.31M | 13.34%154.43M | 1.64%148.57M | 0.28%128.46M | 3.04%131.51M | 3.84%136.26M | 6.46%146.17M | 3.59%128.1M | 6.06%127.64M |
Deferred tax assets | -12.22%332.14M | -12.11%329.94M | -10.97%325.44M | 0.43%369.23M | 29.33%378.35M | 11.41%375.4M | 9.13%365.56M | 10.96%367.65M | -5.78%292.54M | 20.64%336.94M |
Financing funds | -5.46%11.08B | 0.69%11.61B | 6.67%12.12B | 19.04%12.54B | 12.53%11.72B | 7.80%11.53B | -0.60%11.36B | -11.47%10.53B | -13.28%10.41B | -8.68%10.7B |
Other assets | -13.84%96.13M | 24.95%128.22M | 39.32%134.94M | 25.35%115.65M | 26.82%111.58M | 26.86%102.62M | 23.37%96.85M | 20.65%92.26M | 15.46%87.98M | 23.16%80.89M |
Total assets | 15.01%74.52B | 0.53%68.16B | -4.98%62.89B | 7.95%69.45B | -1.44%64.79B | 5.61%67.8B | 1.27%66.19B | 2.65%64.33B | -0.63%65.74B | 7.21%64.2B |
Liabilities | ||||||||||
Borrowing capital | --1.5B | -59.40%1.1B | -66.74%600M | -9.55%2B | ---- | 42.12%2.71B | -27.92%1.8B | -11.65%2.21B | -16.27%1.01B | 5.72%1.91B |
Transactional financial liabilities | 175.41%808.95M | 100.70%487.83M | 4,658.49%762.88M | 1,530.09%245.56M | -3.12%293.72M | 5,329.83%243.06M | 311.71%16.03M | 419.06%15.06M | 3,255.11%303.2M | -45.80%4.48M |
Derivative liabilities | --4.24K | ---- | ---- | ---- | ---- | --206.56K | ---- | --38.89K | ---- | ---- |
Funds from selling out and repurchasing financial assets | -36.83%5.86B | 23.68%7.52B | 33.28%7.22B | 279.53%9.25B | 99.38%9.28B | 3.57%6.08B | 20.35%5.42B | -50.27%2.44B | 5.91%4.66B | 117.53%5.87B |
Funds from securities trading agency | 53.77%28.23B | -14.92%18.76B | -9.74%19.05B | -16.17%18.08B | -15.50%18.36B | -4.93%22.05B | 0.86%21.1B | 5.89%21.56B | 6.23%21.73B | 17.47%23.19B |
Funds from underwriting securities agency | ---- | ---- | ---- | --37.44M | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -11.53%426.63M | -12.41%424.71M | -12.29%426.2M | -11.69%455.71M | 65.90%482.25M | -11.17%484.89M | -12.33%485.91M | -11.93%516.01M | -59.76%290.69M | -2.34%545.88M |
Other payable (including interest and dividends) | ---- | 13.33%94.45M | ---- | ---- | ---- | -16.67%83.34M | ---- | ---- | ---- | -62.50%100.01M |
-Interest payable | ---- | 13.33%94.45M | ---- | ---- | ---- | -16.67%83.34M | ---- | ---- | ---- | -62.50%100.01M |
Taxs payable | -80.01%12.22M | -78.87%27.28M | -48.10%36.24M | -8.04%41.96M | -48.86%61.13M | 38.23%129.13M | -38.65%69.82M | -37.92%45.63M | -17.38%119.54M | -23.93%93.42M |
Estimate liabilities | 2.22%9.21M | 9.51%9.21M | 9.56%9.21M | 7.18%9.01M | 7.18%9.01M | 0.05%8.41M | 8.36%8.41M | 12.72%8.41M | 12.72%8.41M | 17.44%8.41M |
Bonds payable | -41.39%3.55B | 50.47%6.11B | -9.40%6.06B | 46.62%6.1B | 46.61%6.05B | -2.08%4.06B | -14.26%6.69B | -46.29%4.16B | -59.88%4.13B | -52.41%4.14B |
Deferred tax liabilitise | 292.86%2.91M | -49.62%2.78M | -84.36%1.24M | -55.40%2.75M | -93.83%741.21K | -57.02%5.52M | -54.93%7.96M | -70.94%6.17M | -38.99%12.01M | 513.36%12.85M |
Other liabilitise | 158.27%84.67M | 13.94%35.86M | 14.00%34.7M | 14.33%33.74M | 37.64%32.78M | 16.06%31.47M | 16.62%30.44M | 14.34%29.51M | -98.21%23.82M | -97.96%27.12M |
Total liabilities | 19.08%56.75B | -0.49%50.58B | -8.22%45.45B | 8.98%52.22B | -3.44%47.66B | 5.73%50.83B | 0.23%49.52B | 2.04%47.92B | -2.18%49.36B | 7.95%48.07B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.78B | 0.00%2.78B | 0.00%2.78B | 0.00%2.78B | 0.00%2.78B | 0.00%2.78B | 0.00%2.78B | 0.00%2.78B | 0.00%2.78B | 0.00%2.78B |
Capital reserve funds | 0.00%7.34B | 0.00%7.34B | 0.00%7.34B | 0.00%7.34B | 0.00%7.34B | 0.00%7.34B | 0.00%7.34B | 0.00%7.34B | 0.00%7.34B | 0.00%7.34B |
Surplus reserve funds | 16.36%880.04M | 16.36%880.04M | 16.87%838.8M | 16.87%838.8M | 18.10%756.33M | 18.10%756.33M | 19.63%717.69M | 19.63%717.69M | 23.39%640.41M | 23.39%640.41M |
Retained profit | 7.88%3.32B | 7.44%3.14B | 15.03%3.08B | 18.49%2.89B | 15.63%3.07B | 20.44%2.93B | 15.74%2.67B | 16.80%2.44B | 13.58%2.66B | 19.64%2.43B |
Other composite income | 179.08%42.24M | 149.46%45.5M | 69.85%28.97M | -15.51%16.39M | -44.07%15.14M | -34.11%18.24M | -39.56%17.05M | -29.20%19.39M | -10.89%27.06M | 46.14%27.68M |
Ordinary risk reserve funds | 7.70%3.4B | 7.75%3.39B | 7.81%3.37B | 7.88%3.35B | 8.11%3.16B | 8.20%3.14B | 8.27%3.12B | 8.33%3.1B | 9.16%2.92B | 9.21%2.9B |
Shareholders equity without minority interests | 3.72%17.76B | 3.61%17.58B | 4.68%17.43B | 4.96%17.22B | 4.62%17.12B | 5.22%16.96B | 4.45%16.65B | 4.46%16.4B | 4.34%16.37B | 5.04%16.12B |
Minority interests | -28.13%4.96M | -52.24%5.06M | -49.39%5.05M | -28.32%7.03M | -28.39%6.9M | 64.06%10.6M | 53.50%9.99M | 47.10%9.81M | 30.51%9.64M | -7.35%6.46M |
Total shareholder equity | 3.70%17.77B | 3.58%17.58B | 4.65%17.44B | 4.94%17.22B | 4.60%17.13B | 5.24%16.97B | 4.47%16.66B | 4.47%16.41B | 4.36%16.38B | 5.04%16.13B |
Total liabilities and equity | 15.01%74.52B | 0.53%68.16B | -4.98%62.89B | 7.95%69.45B | -1.44%64.79B | 5.61%67.8B | 1.27%66.19B | 2.65%64.33B | -0.63%65.74B | 7.21%64.2B |
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 | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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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