(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Money funds | -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 | 19.76%26.43B | 24.97%18.25B |
-Including:Client deposit | -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 | 25.82%24.54B | 24.10%15.4B |
Settlement provisions | -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 | 11.01%4.74B | 16.21%10.42B |
-Including:Client provisions | -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 | 14.92%4.47B | 16.25%10.13B |
Transactional financial assets | -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 | 46.83%15.27B | 57.33%14.48B |
Derivative assets | -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 | --1.36M | --981.37K |
Bought sellback assets | -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 | -50.53%521.29M | -78.07%510.32M |
Refundable deposit | -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 | 20.21%4.39B | 48.41%4.47B |
Other debt investment | 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 | -30.67%1.52B | -17.95%1.53B |
Other equity investment | 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 | 0.00%45M | 0.00%45M |
Fixed assets | ---- | ---- | ---- | -6.67%65.79M | ---- | -25.83%61.75M | ---- | -14.31%70.49M | ---- | -2.44%83.25M |
Intangible assets | 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 | 8.81%131.23M | 11.79%137.3M |
Deferred tax assets | -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 | 17.56%334.98M | 17.42%331.32M |
Financing funds | 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 | -2.37%11.43B | 1.88%11.9B |
Other assets | 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 | 22.19%78.5M | 15.30%76.47M |
Total assets | -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 | 12.87%65.36B | 15.73%62.67B |
Liabilities | ||||||||||
Borrowing capital | -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 | 85.01%2.5B | -0.01%2.5B |
Transactional financial liabilities | 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 | -47.98%3.89M | -75.36%2.9M |
Derivative liabilities | ---- | ---- | ---- | --206.56K | ---- | --38.89K | ---- | ---- | ---- | ---- |
Funds from selling out and repurchasing financial assets | 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 | 48.03%4.5B | 263.11%4.9B |
Funds from securities trading agency | -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 | 9.44%20.92B | 17.80%20.37B |
Funds from underwriting securities agency | ---- | --37.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -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 | -0.95%554.28M | 0.32%585.92M |
Other payable (including interest and dividends) | ---- | ---- | ---- | -16.67%83.34M | ---- | ---- | ---- | -62.50%100.01M | ---- | ---- |
-Interest payable | ---- | ---- | ---- | -16.67%83.34M | ---- | ---- | ---- | -62.50%100.01M | ---- | ---- |
Taxs payable | -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 | -20.80%113.8M | -28.45%73.51M |
Estimate liabilities | 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 | 9.92%7.76M | --7.46M |
Bonds payable | -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 | -11.65%7.8B | -11.56%7.74B |
Deferred tax liabilitise | -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 | --17.66M | --21.23M |
Other liabilitise | 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 | -98.03%26.1M | -98.05%25.81M |
Total liabilities | -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 | 15.88%49.41B | 19.97%46.96B |
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 | 16.87%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 | 28.03%599.94M | 28.03%599.94M |
Retained profit | 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 | 14.79%2.31B | 18.15%2.09B |
Other composite income | 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 | 45.66%28.22M | 37.62%27.39M |
Ordinary risk reserve funds | 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 | 9.26%2.89B | 9.24%2.87B |
Shareholders equity without minority interests | 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 | 4.47%15.94B | 4.68%15.7B |
Minority interests | -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 | 4.02%6.51M | 3.66%6.67M |
Total shareholder equity | 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 | 4.47%15.95B | 4.68%15.71B |
Total liabilities and equity | -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 | 12.87%65.36B | 15.73%62.67B |
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 | -- | -- | -- | Unqualified opinion |
Auditor | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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.
No Data