CN Stock MarketDetailed Quotes

601878 Zheshang

Watchlist
  • 10.62
  • -0.27-2.48%
Trading Jul 23 14:34 CST
41.23BMarket Cap24.08P/E (TTM)

Zheshang Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-14.04%41.9B
-8.23%39.44B
12.19%43.75B
15.38%47.09B
51.51%48.75B
25.43%42.98B
26.51%38.99B
40.44%40.81B
15.18%32.17B
47.94%34.27B
-Including:Client deposit
-12.42%33.11B
-8.15%31.11B
9.68%33.87B
33.39%36.45B
42.32%37.81B
25.68%33.87B
24.38%30.88B
23.83%27.33B
18.57%26.56B
39.47%26.95B
Settlement provisions
10.93%5.93B
24.99%7.79B
9.43%6.91B
11.96%7.27B
-26.53%5.34B
7.75%6.23B
-17.68%6.31B
29.77%6.49B
65.31%7.27B
32.45%5.78B
-Including:Client provisions
23.75%3.86B
44.24%5.4B
26.11%4.93B
3.02%4.89B
-36.05%3.12B
-3.01%3.74B
-20.44%3.91B
27.42%4.75B
69.95%4.88B
24.67%3.86B
Transactional financial assets
-7.67%40.77B
-4.73%41.92B
-4.79%42.28B
1.06%40.12B
7.41%44.16B
-3.95%44B
2.01%44.4B
4.78%39.69B
15.79%41.11B
55.81%45.81B
Derivative assets
77.40%1.98B
27.81%1.28B
10.82%795.98M
28.88%1.07B
66.58%1.11B
63.06%1B
31.20%718.26M
22.88%830.18M
-0.99%669.23M
16.76%613.72M
Bought sellback assets
-44.11%5.68B
23.17%7.73B
-30.91%6.31B
-18.43%5.67B
21.40%10.16B
-11.47%6.28B
26.33%9.13B
-5.51%6.95B
13.79%8.37B
-0.48%7.09B
Refundable deposit
-16.59%9.17B
-17.44%9.71B
15.77%11.1B
19.19%10.67B
31.98%10.99B
44.16%11.76B
17.88%9.59B
20.76%8.95B
24.70%8.33B
33.08%8.16B
Other debt investment
108.59%7.68B
894.46%8.16B
--7.65B
--6.27B
--3.68B
--820.94M
----
----
----
----
Other equity investment
--2.86M
--2.76M
----
----
----
--0
----
----
----
----
Long term equity investment
5.48%126.02M
10.23%127.43M
16.78%133.35M
-0.42%133.51M
-7.96%119.48M
-9.19%115.6M
23.16%114.19M
23.06%134.07M
18.46%129.82M
25.26%127.3M
Fixed assets
----
----
----
0.23%875.43M
----
-0.83%905.11M
----
-0.17%873.38M
----
1.97%912.69M
Intangible assets
9.94%254.13M
11.58%267.29M
9.87%219.21M
8.98%218.16M
10.68%231.15M
7.75%239.55M
1.67%199.52M
4.78%200.18M
5.03%208.84M
79.45%222.32M
Goodwill
0.00%19.85M
0.00%19.85M
0.00%19.85M
0.00%19.85M
0.00%19.85M
0.00%19.85M
0.00%19.85M
0.00%19.85M
0.00%19.85M
0.00%19.85M
Deferred tax assets
-9.57%652.56M
-0.85%556.13M
25.60%801.33M
31.20%766.56M
26.18%721.65M
11.75%560.88M
-16.31%638.01M
-14.05%584.28M
8.92%571.9M
-1.25%501.91M
Financing funds
-2.13%18.77B
13.54%19.93B
12.84%19.46B
6.81%19.25B
3.51%19.18B
-9.47%17.56B
-7.25%17.24B
9.25%18.02B
18.64%18.53B
29.18%19.39B
Other assets
79.91%8.49B
85.24%6.96B
95.63%5.92B
156.48%5.68B
129.39%4.72B
138.74%3.76B
-10.98%3.03B
-43.30%2.22B
-57.15%2.06B
-54.40%1.57B
Total assets
-5.19%143.03B
6.25%145.53B
11.34%146.98B
15.32%145.9B
24.61%150.85B
9.35%136.96B
7.68%132.01B
14.64%126.51B
14.93%121.06B
37.50%125.25B
Liabilities
Short term loan
-39.46%295.87M
-4.06%338.59M
49.25%386.39M
149.14%508.11M
306.48%488.75M
391.15%352.94M
308.76%258.89M
226.44%203.95M
41.97%120.24M
10.40%71.86M
Borrowing capital
-49.31%770M
178.57%1.95B
103.37%1.22B
-21.91%1.39B
102.53%1.52B
40.00%700M
361.46%599.9M
513.79%1.78B
--750M
25.00%500M
Transactional financial liabilities
-69.34%324.89M
-55.37%472.06M
-63.12%757.86M
-60.95%1.14B
-57.78%1.06B
-63.85%1.06B
-41.76%2.05B
-8.87%2.92B
-16.54%2.51B
0.50%2.93B
Contract liabilities
10.85%285.95M
-35.56%104M
6.40%309.14M
11.65%309.15M
28.71%257.95M
-20.97%161.38M
3.96%290.53M
10.15%276.9M
-15.97%200.41M
157.75%204.21M
Derivative liabilities
36.36%1.43B
79.67%996.03M
7.44%463.81M
13.12%860.1M
153.48%1.05B
22.82%554.36M
-29.37%431.68M
54.57%760.32M
-22.59%412.6M
-9.26%451.37M
Funds from selling out and repurchasing financial assets
-3.36%22.61B
3.22%24.59B
7.14%23.55B
4.86%20.59B
6.91%23.39B
-5.64%23.83B
-4.26%21.98B
6.65%19.63B
20.95%21.88B
119.09%25.25B
Funds from securities trading agency
-3.80%20.48B
-2.56%20.29B
0.98%18.79B
-8.65%21.61B
-3.72%21.29B
4.02%20.82B
-14.26%18.61B
30.99%23.65B
18.89%22.11B
26.92%20.01B
Funds from underwriting securities agency
----
--16.81M
----
--235.9M
----
--0
----
----
----
----
Salaries payable
-21.32%1.11B
3.56%1.32B
-23.21%1.33B
4.21%1.55B
18.61%1.41B
7.11%1.28B
-5.51%1.73B
-7.96%1.49B
-0.16%1.18B
23.41%1.19B
Taxs payable
-16.74%375.81M
-11.26%452.42M
-41.93%353.68M
-10.96%427.11M
-38.05%451.37M
-58.61%509.84M
-44.51%609.1M
-27.85%479.67M
13.39%728.64M
32.36%1.23B
Bonds payable
9.28%29.17B
27.77%27.56B
8.45%24.48B
1.24%24.88B
38.40%26.69B
15.78%21.57B
10.82%22.57B
33.76%24.58B
18.23%19.29B
15.41%18.63B
Deferred tax liabilitise
-18.83%272.05M
-64.22%76.63M
73.88%403.65M
77.66%363.97M
52.02%335.18M
-5.09%214.2M
11.70%232.14M
7.96%204.87M
12.85%220.49M
53.92%225.68M
Other liabilitise
-7.78%35.89B
4.05%35.93B
34.40%41.59B
96.42%41.06B
81.82%38.91B
56.64%34.53B
49.45%30.95B
5.46%20.9B
15.70%21.4B
38.70%22.05B
Total liabilities
-7.17%114.25B
6.93%117.26B
13.25%119.16B
19.08%118.51B
27.02%123.08B
8.12%109.65B
5.90%105.23B
13.95%99.52B
13.26%96.9B
41.36%101.41B
Shareholders equity
Paid-in capital
0.00%3.88B
0.00%3.88B
0.00%3.88B
0.00%3.88B
0.00%3.88B
0.00%3.88B
0.00%3.88B
0.00%3.88B
7.31%3.88B
7.31%3.88B
Other equity instruments
-0.00%683.76M
-0.00%683.76M
-0.00%683.76M
-0.00%683.76M
--683.77M
--683.77M
--683.78M
--683.78M
----
----
Capital reserve funds
0.00%10.47B
0.00%10.47B
0.00%10.47B
0.00%10.47B
6.05%10.47B
6.05%10.47B
6.05%10.47B
6.05%10.47B
34.58%9.87B
34.58%9.87B
Surplus reserve funds
15.76%1.19B
15.76%1.19B
16.88%1.11B
16.88%1.11B
18.79%1.03B
18.79%1.03B
25.35%950.86M
25.35%950.86M
26.74%867.31M
26.74%867.31M
Retained profit
8.99%8.31B
10.18%7.87B
11.60%7.71B
2.06%7.29B
8.83%7.63B
6.79%7.14B
7.33%6.91B
14.57%7.14B
16.69%7.01B
19.70%6.69B
Less:Treasury stock
715.50%405.14M
--405.14M
--405.14M
--384.46M
--49.68M
--0
----
----
----
----
Other composite income
700.79%96.79M
482.86%50.64M
149.07%42.25M
487.80%39.05M
278.16%12.09M
324.86%8.69M
11,562.49%16.96M
1,602.96%6.64M
-294.51%-6.78M
-451.55%-3.86M
Ordinary risk reserve funds
12.54%3.28B
12.54%3.28B
13.46%3.09B
13.46%3.09B
14.90%2.91B
14.90%2.91B
19.26%2.73B
19.26%2.73B
19.20%2.54B
19.20%2.54B
Shareholders equity without minority interests
3.55%27.51B
3.41%27.02B
3.70%26.58B
1.25%26.18B
9.98%26.57B
9.60%26.13B
10.34%25.64B
12.28%25.86B
22.18%24.16B
23.19%23.84B
Minority interests
5.42%1.27B
6.02%1.25B
7.23%1.23B
6.61%1.22B
--1.2B
--1.18B
--1.15B
--1.14B
----
----
Total shareholder equity
3.63%28.78B
3.52%28.27B
3.85%27.81B
1.47%27.39B
14.94%27.77B
14.57%27.31B
15.28%26.78B
17.24%27B
22.18%24.16B
23.19%23.84B
Total liabilities and equity
-5.19%143.03B
6.25%145.53B
11.34%146.98B
15.32%145.9B
24.61%150.85B
9.35%136.96B
7.68%132.01B
14.64%126.51B
14.93%121.06B
37.50%125.25B
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
(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 -14.04%41.9B-8.23%39.44B12.19%43.75B15.38%47.09B51.51%48.75B25.43%42.98B26.51%38.99B40.44%40.81B15.18%32.17B47.94%34.27B
-Including:Client deposit -12.42%33.11B-8.15%31.11B9.68%33.87B33.39%36.45B42.32%37.81B25.68%33.87B24.38%30.88B23.83%27.33B18.57%26.56B39.47%26.95B
Settlement provisions 10.93%5.93B24.99%7.79B9.43%6.91B11.96%7.27B-26.53%5.34B7.75%6.23B-17.68%6.31B29.77%6.49B65.31%7.27B32.45%5.78B
-Including:Client provisions 23.75%3.86B44.24%5.4B26.11%4.93B3.02%4.89B-36.05%3.12B-3.01%3.74B-20.44%3.91B27.42%4.75B69.95%4.88B24.67%3.86B
Transactional financial assets -7.67%40.77B-4.73%41.92B-4.79%42.28B1.06%40.12B7.41%44.16B-3.95%44B2.01%44.4B4.78%39.69B15.79%41.11B55.81%45.81B
Derivative assets 77.40%1.98B27.81%1.28B10.82%795.98M28.88%1.07B66.58%1.11B63.06%1B31.20%718.26M22.88%830.18M-0.99%669.23M16.76%613.72M
Bought sellback assets -44.11%5.68B23.17%7.73B-30.91%6.31B-18.43%5.67B21.40%10.16B-11.47%6.28B26.33%9.13B-5.51%6.95B13.79%8.37B-0.48%7.09B
Refundable deposit -16.59%9.17B-17.44%9.71B15.77%11.1B19.19%10.67B31.98%10.99B44.16%11.76B17.88%9.59B20.76%8.95B24.70%8.33B33.08%8.16B
Other debt investment 108.59%7.68B894.46%8.16B--7.65B--6.27B--3.68B--820.94M----------------
Other equity investment --2.86M--2.76M--------------0----------------
Long term equity investment 5.48%126.02M10.23%127.43M16.78%133.35M-0.42%133.51M-7.96%119.48M-9.19%115.6M23.16%114.19M23.06%134.07M18.46%129.82M25.26%127.3M
Fixed assets ------------0.23%875.43M-----0.83%905.11M-----0.17%873.38M----1.97%912.69M
Intangible assets 9.94%254.13M11.58%267.29M9.87%219.21M8.98%218.16M10.68%231.15M7.75%239.55M1.67%199.52M4.78%200.18M5.03%208.84M79.45%222.32M
Goodwill 0.00%19.85M0.00%19.85M0.00%19.85M0.00%19.85M0.00%19.85M0.00%19.85M0.00%19.85M0.00%19.85M0.00%19.85M0.00%19.85M
Deferred tax assets -9.57%652.56M-0.85%556.13M25.60%801.33M31.20%766.56M26.18%721.65M11.75%560.88M-16.31%638.01M-14.05%584.28M8.92%571.9M-1.25%501.91M
Financing funds -2.13%18.77B13.54%19.93B12.84%19.46B6.81%19.25B3.51%19.18B-9.47%17.56B-7.25%17.24B9.25%18.02B18.64%18.53B29.18%19.39B
Other assets 79.91%8.49B85.24%6.96B95.63%5.92B156.48%5.68B129.39%4.72B138.74%3.76B-10.98%3.03B-43.30%2.22B-57.15%2.06B-54.40%1.57B
Total assets -5.19%143.03B6.25%145.53B11.34%146.98B15.32%145.9B24.61%150.85B9.35%136.96B7.68%132.01B14.64%126.51B14.93%121.06B37.50%125.25B
Liabilities
Short term loan -39.46%295.87M-4.06%338.59M49.25%386.39M149.14%508.11M306.48%488.75M391.15%352.94M308.76%258.89M226.44%203.95M41.97%120.24M10.40%71.86M
Borrowing capital -49.31%770M178.57%1.95B103.37%1.22B-21.91%1.39B102.53%1.52B40.00%700M361.46%599.9M513.79%1.78B--750M25.00%500M
Transactional financial liabilities -69.34%324.89M-55.37%472.06M-63.12%757.86M-60.95%1.14B-57.78%1.06B-63.85%1.06B-41.76%2.05B-8.87%2.92B-16.54%2.51B0.50%2.93B
Contract liabilities 10.85%285.95M-35.56%104M6.40%309.14M11.65%309.15M28.71%257.95M-20.97%161.38M3.96%290.53M10.15%276.9M-15.97%200.41M157.75%204.21M
Derivative liabilities 36.36%1.43B79.67%996.03M7.44%463.81M13.12%860.1M153.48%1.05B22.82%554.36M-29.37%431.68M54.57%760.32M-22.59%412.6M-9.26%451.37M
Funds from selling out and repurchasing financial assets -3.36%22.61B3.22%24.59B7.14%23.55B4.86%20.59B6.91%23.39B-5.64%23.83B-4.26%21.98B6.65%19.63B20.95%21.88B119.09%25.25B
Funds from securities trading agency -3.80%20.48B-2.56%20.29B0.98%18.79B-8.65%21.61B-3.72%21.29B4.02%20.82B-14.26%18.61B30.99%23.65B18.89%22.11B26.92%20.01B
Funds from underwriting securities agency ------16.81M------235.9M------0----------------
Salaries payable -21.32%1.11B3.56%1.32B-23.21%1.33B4.21%1.55B18.61%1.41B7.11%1.28B-5.51%1.73B-7.96%1.49B-0.16%1.18B23.41%1.19B
Taxs payable -16.74%375.81M-11.26%452.42M-41.93%353.68M-10.96%427.11M-38.05%451.37M-58.61%509.84M-44.51%609.1M-27.85%479.67M13.39%728.64M32.36%1.23B
Bonds payable 9.28%29.17B27.77%27.56B8.45%24.48B1.24%24.88B38.40%26.69B15.78%21.57B10.82%22.57B33.76%24.58B18.23%19.29B15.41%18.63B
Deferred tax liabilitise -18.83%272.05M-64.22%76.63M73.88%403.65M77.66%363.97M52.02%335.18M-5.09%214.2M11.70%232.14M7.96%204.87M12.85%220.49M53.92%225.68M
Other liabilitise -7.78%35.89B4.05%35.93B34.40%41.59B96.42%41.06B81.82%38.91B56.64%34.53B49.45%30.95B5.46%20.9B15.70%21.4B38.70%22.05B
Total liabilities -7.17%114.25B6.93%117.26B13.25%119.16B19.08%118.51B27.02%123.08B8.12%109.65B5.90%105.23B13.95%99.52B13.26%96.9B41.36%101.41B
Shareholders equity
Paid-in capital 0.00%3.88B0.00%3.88B0.00%3.88B0.00%3.88B0.00%3.88B0.00%3.88B0.00%3.88B0.00%3.88B7.31%3.88B7.31%3.88B
Other equity instruments -0.00%683.76M-0.00%683.76M-0.00%683.76M-0.00%683.76M--683.77M--683.77M--683.78M--683.78M--------
Capital reserve funds 0.00%10.47B0.00%10.47B0.00%10.47B0.00%10.47B6.05%10.47B6.05%10.47B6.05%10.47B6.05%10.47B34.58%9.87B34.58%9.87B
Surplus reserve funds 15.76%1.19B15.76%1.19B16.88%1.11B16.88%1.11B18.79%1.03B18.79%1.03B25.35%950.86M25.35%950.86M26.74%867.31M26.74%867.31M
Retained profit 8.99%8.31B10.18%7.87B11.60%7.71B2.06%7.29B8.83%7.63B6.79%7.14B7.33%6.91B14.57%7.14B16.69%7.01B19.70%6.69B
Less:Treasury stock 715.50%405.14M--405.14M--405.14M--384.46M--49.68M--0----------------
Other composite income 700.79%96.79M482.86%50.64M149.07%42.25M487.80%39.05M278.16%12.09M324.86%8.69M11,562.49%16.96M1,602.96%6.64M-294.51%-6.78M-451.55%-3.86M
Ordinary risk reserve funds 12.54%3.28B12.54%3.28B13.46%3.09B13.46%3.09B14.90%2.91B14.90%2.91B19.26%2.73B19.26%2.73B19.20%2.54B19.20%2.54B
Shareholders equity without minority interests 3.55%27.51B3.41%27.02B3.70%26.58B1.25%26.18B9.98%26.57B9.60%26.13B10.34%25.64B12.28%25.86B22.18%24.16B23.19%23.84B
Minority interests 5.42%1.27B6.02%1.25B7.23%1.23B6.61%1.22B--1.2B--1.18B--1.15B--1.14B--------
Total shareholder equity 3.63%28.78B3.52%28.27B3.85%27.81B1.47%27.39B14.94%27.77B14.57%27.31B15.28%26.78B17.24%27B22.18%24.16B23.19%23.84B
Total liabilities and equity -5.19%143.03B6.25%145.53B11.34%146.98B15.32%145.9B24.61%150.85B9.35%136.96B7.68%132.01B14.64%126.51B14.93%121.06B37.50%125.25B
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------Unqualified opinion
Auditor --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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