(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 | 59.96%150.19B | 57.00%170.36B | 40.69%157.3B | -2.04%113.63B | -7.53%93.89B | -12.85%108.5B | -6.52%111.81B | 1.81%116B | -4.54%101.53B | 24.35%124.51B |
-Including:Client deposit | 75.54%134.65B | 75.00%153.2B | 48.70%141.35B | -2.80%94.51B | -8.60%76.71B | -18.04%87.54B | -3.96%95.06B | -3.24%97.23B | -6.74%83.92B | 25.80%106.81B |
Settlement provisions | -11.19%36.43B | -23.20%32.97B | -10.33%30.89B | -29.92%27.9B | 14.33%41.02B | 22.97%42.93B | 16.22%34.45B | 23.28%39.81B | 38.24%35.88B | 46.48%34.91B |
-Including:Client provisions | -6.54%26.16B | -25.11%21.94B | -13.74%21.76B | -37.98%18.52B | 13.45%27.99B | 14.99%29.3B | 17.72%25.23B | 21.27%29.86B | 24.77%24.67B | 40.87%25.48B |
Transactional financial assets | 10.36%250.3B | 8.53%242.49B | 24.44%235.9B | 19.93%206.18B | 35.58%226.81B | 61.22%223.44B | 37.96%189.58B | 26.75%171.92B | 40.33%167.29B | 28.34%138.59B |
Derivative assets | -15.50%6.57B | 127.86%11.98B | 227.02%9.94B | 219.52%8.41B | 71.30%7.77B | 161.57%5.26B | 35.63%3.04B | 35.18%2.63B | 361.42%4.54B | 61.19%2.01B |
Bought sellback assets | -5.17%22.3B | 21.24%23.5B | -7.80%22.86B | 12.10%22.75B | 28.04%23.51B | -2.20%19.38B | 19.94%24.8B | -7.65%20.29B | -10.09%18.37B | -17.06%19.82B |
Refundable deposit | 16.14%22.83B | 23.26%18.16B | 16.54%19.9B | 38.53%22.26B | 35.57%19.65B | 0.36%14.74B | 23.97%17.08B | 37.16%16.07B | -34.17%14.5B | 17.25%14.68B |
Debt investment | -61.79%1.21B | -15.43%2.33B | -10.87%2.46B | -15.14%2.3B | 3.55%3.16B | -10.14%2.75B | -35.86%2.76B | -48.61%2.71B | -39.58%3.05B | -45.03%3.06B |
Other debt investment | -13.31%97.52B | -19.37%98.89B | 3.73%124.02B | -10.95%97.36B | -10.59%112.5B | -2.25%122.66B | 21.63%119.57B | 34.58%109.32B | 64.77%125.82B | 98.95%125.48B |
Other equity investment | 30.11%48.05B | 41.26%54.12B | 28.34%52.33B | 17.65%45.17B | -9.59%36.93B | -3.83%38.31B | 11.99%40.78B | 10.70%38.4B | 24.02%40.85B | 30.75%39.83B |
Long term equity investment | 18.44%264.36M | 34.59%262.23M | 47.97%267.15M | 296.27%244.77M | 285.63%223.2M | 396.36%194.83M | 393.44%180.54M | 104.20%61.77M | -95.89%57.88M | -97.19%39.25M |
Investment property | -2.70%7.1M | -2.68%7.15M | -2.44%7.2M | -2.64%7.25M | -2.62%7.3M | -2.61%7.35M | -2.81%7.38M | -2.57%7.44M | -2.56%7.49M | -2.54%7.54M |
Fixed assets | ---- | -22.69%430.64M | ---- | ---- | ---- | 25.78%557.02M | ---- | 30.82%578.82M | ---- | 37.22%442.84M |
Intangible assets | 6.84%781.77M | 5.34%792.65M | 9.38%806.7M | 9.37%820.54M | 0.01%731.71M | 5.88%752.45M | 5.74%737.55M | 6.45%750.26M | 28.31%731.64M | 27.85%710.67M |
Goodwill | 6.12%1.1B | -1.43%1.03B | -1.43%1.02B | -1.27%1.03B | 0.22%1.03B | 2.31%1.04B | 3.32%1.03B | 3.71%1.05B | 143.01%1.03B | 139.65%1.02B |
Deferred tax assets | -13.31%205.35M | 9.59%218.43M | 9.72%249.47M | -30.06%276.16M | 44.11%236.89M | 31.46%199.31M | 47.99%227.38M | 134.66%394.85M | 135.30%164.38M | 176.93%151.61M |
Financing funds | -5.12%81.96B | -4.37%82.21B | -2.67%84.6B | 8.17%91.22B | 2.02%86.38B | -3.22%85.97B | -4.59%86.92B | -14.12%84.33B | -10.24%84.67B | -3.65%88.83B |
Other assets | 2.11%8.57B | 1.97%9.73B | 15.29%9.94B | -2.48%8.52B | -1.21%8.39B | 15.47%9.54B | -2.55%8.62B | -4.63%8.73B | 30.38%8.49B | 25.95%8.26B |
Total assets | 10.59%747.92B | 10.98%766.31B | 17.19%768.85B | 6.08%663.21B | 8.68%676.32B | 12.17%690.49B | 13.64%656.07B | 11.62%625.22B | 17.60%622.32B | 26.35%615.58B |
Liabilities | ||||||||||
Short term loan | 19.08%12.17B | 2.99%9.23B | 16.76%10.16B | 19.80%10.05B | 14.18%10.22B | 6.82%8.96B | 9.66%8.71B | 5.86%8.39B | 10.76%8.95B | -25.57%8.39B |
Borrowing capital | -73.88%2.72B | -83.92%2.27B | -93.24%1.19B | -63.72%6.9B | 7.44%10.42B | 64.71%14.12B | 79.05%17.62B | 18.01%19.03B | -14.37%9.7B | 2.54%8.58B |
Transactional financial liabilities | 9.02%59.79B | 24.95%64.87B | 12.88%57.12B | 17.89%39.65B | 51.18%54.84B | 97.68%51.92B | 121.58%50.6B | 102.83%33.64B | 187.74%36.27B | 138.20%26.26B |
Derivative liabilities | -43.60%3.45B | -64.09%2.19B | -35.55%2.96B | 112.33%5.52B | 71.95%6.11B | 98.94%6.11B | 53.24%4.59B | -44.10%2.6B | 20.41%3.55B | 6.06%3.07B |
Funds from selling out and repurchasing financial assets | 0.27%182.49B | -5.34%181.84B | 16.71%205.91B | 1.80%161.35B | 4.91%181.99B | 12.64%192.1B | 17.30%176.43B | 17.75%158.5B | 32.74%173.47B | 45.77%170.54B |
Funds from securities trading agency | 53.79%170.7B | 47.32%180.37B | 38.38%170.51B | -7.24%120.26B | -1.64%110.99B | -9.96%122.43B | -0.98%123.22B | 0.97%129.65B | -9.20%112.85B | 24.28%135.98B |
Funds from underwriting securities agency | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 208.06%92.42M | 268.50%179.38M |
Salaries payable | 16.49%6.42B | 2.91%5.99B | 0.24%5.2B | 6.45%6.04B | 16.94%5.51B | 14.54%5.82B | 27.53%5.19B | 15.70%5.68B | 13.82%4.71B | 46.53%5.08B |
Taxs payable | -29.61%261.89M | -39.63%282.96M | -30.03%311.47M | 10.75%354.9M | -9.67%372.03M | 6.32%468.75M | -14.91%445.15M | -58.23%320.45M | -23.11%411.84M | -0.52%440.9M |
Estimate liabilities | ---- | ---- | --6.01M | --40.08M | --37.92M | --5.88M | ---- | ---- | ---- | ---- |
Bonds payable | 0.47%103.93B | 8.73%110.22B | 7.50%105.06B | 3.74%100.55B | 2.48%103.45B | 18.42%101.37B | 23.74%97.73B | 10.91%96.92B | 30.27%100.94B | 37.38%85.61B |
Deferred tax liabilitise | 196.26%1.24B | -28.07%1.12B | -15.62%624.37M | 9.91%209.3M | -61.09%418.72M | 8.02%1.56B | -40.14%739.97M | -83.28%190.43M | 26.14%1.08B | 130.87%1.44B |
Other liabilitise | -4.00%44.7B | 20.74%50.09B | 52.07%46.06B | 51.15%45.16B | 112.51%46.56B | 49.24%41.49B | 26.77%30.29B | 25.57%29.88B | 61.52%21.91B | 47.82%27.8B |
Total liabilities | 9.99%611.22B | 10.38%632.35B | 15.50%635.82B | 1.93%532.71B | 7.05%555.73B | 11.28%572.9B | 15.69%550.48B | 13.32%522.6B | 20.13%519.15B | 30.76%514.81B |
Shareholders equity | ||||||||||
Paid-in capital | 3.62%10.93B | 5.68%10.93B | 7.86%10.93B | 7.86%10.93B | 4.09%10.55B | 2.07%10.35B | 0.00%10.14B | 0.00%10.14B | 0.00%10.14B | 0.00%10.14B |
Other equity instruments | 18.26%29.83B | 17.32%29.83B | 87.18%29.83B | 87.18%29.83B | 58.28%25.22B | 59.55%25.43B | -0.00%15.94B | 7.05%15.94B | 7.05%15.94B | 7.05%15.94B |
-Equity of Perpetual debt | 20.05%29.83B | 20.04%29.83B | 100.38%29.83B | 100.38%29.83B | 66.92%24.85B | 66.92%24.85B | 0.00%14.89B | 0.00%14.89B | -0.00%14.89B | -0.01%14.89B |
Capital reserve funds | 11.83%32.22B | 19.55%32.22B | 28.63%32.22B | 28.63%32.22B | 15.03%28.82B | 7.60%26.96B | 0.00%25.05B | 0.00%25.05B | -0.70%25.05B | -0.70%25.05B |
Surplus reserve funds | 8.86%9.18B | 8.86%9.18B | 8.86%9.18B | 8.86%9.18B | 9.00%8.43B | 9.00%8.43B | 9.00%8.43B | 9.00%8.43B | 14.64%7.73B | 14.64%7.73B |
Retained profit | 8.57%33.96B | 5.13%31.1B | 6.05%31.91B | 8.20%30.27B | 6.69%31.28B | 8.40%29.58B | 6.28%30.09B | 4.58%27.97B | 9.53%29.32B | 15.51%27.29B |
Other composite income | 256.93%3.78B | 140.72%3.91B | 197.94%2.17B | 1,196.04%1.28B | -21.30%1.06B | 64.95%1.62B | 3.68%728.34M | -114.65%-116.83M | 59.54%1.35B | 72.72%983.52M |
Ordinary risk reserve funds | 10.21%16.77B | 10.24%16.76B | 10.28%16.76B | 10.31%16.75B | 11.64%15.21B | 11.69%15.21B | 11.71%15.2B | 11.67%15.19B | 18.14%13.63B | 18.11%13.61B |
Shareholders equity without minority interests | 13.35%136.67B | 13.92%133.93B | 25.99%133.01B | 27.16%130.47B | 16.89%120.57B | 16.70%117.57B | 4.03%105.57B | 3.68%102.6B | 7.29%103.15B | 8.66%100.75B |
Minority interests | 23.28%28.72M | 22.50%28.66M | 24.32%28.52M | 22.60%28.42M | 1.84%23.3M | 2.04%23.39M | 3.05%22.94M | 4.19%23.18M | -97.38%22.88M | -97.00%22.92M |
Total shareholder equity | 13.35%136.7B | 13.92%133.96B | 25.99%133.03B | 27.16%130.49B | 16.89%120.6B | 16.69%117.59B | 4.03%105.59B | 3.68%102.62B | 6.35%103.17B | 7.79%100.77B |
Total liabilities and equity | 10.59%747.92B | 10.98%766.31B | 17.19%768.85B | 6.08%663.21B | 8.68%676.32B | 12.17%690.49B | 13.64%656.07B | 11.62%625.22B | 17.60%622.32B | 26.35%615.58B |
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 (Special General Partnership) | -- | -- | -- | Ernst & Young (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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