(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 | 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 | 25.97%119.61B | 22.87%113.94B |
-Including:Client deposit | 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 | 24.87%98.98B | 30.76%100.49B |
Settlement provisions | -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 | 50.80%29.64B | 83.66%32.29B |
-Including:Client provisions | -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 | 23.14%21.43B | 99.94%24.63B |
Transactional financial assets | 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 | 31.25%137.41B | 46.41%135.64B |
Derivative assets | 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 | 400.27%2.24B | 123.80%1.95B |
Bought sellback assets | -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 | -21.00%20.68B | -31.03%21.98B |
Refundable deposit | 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 | 0.82%13.78B | -27.65%11.72B |
Debt investment | -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 | -21.47%4.31B | -8.98%5.27B |
Other debt investment | 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 | 70.19%98.3B | 55.83%81.23B |
Other equity investment | 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 | 29.37%36.41B | 2.41%34.68B |
Long term equity investment | 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 | -97.40%36.59M | -97.69%30.25M |
Investment property | -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 | -2.52%7.59M | -2.51%7.64M |
Fixed assets | ---- | ---- | ---- | 25.78%557.02M | ---- | 30.82%578.82M | ---- | 37.22%442.84M | ---- | 45.83%442.45M |
Intangible assets | 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 | 25.65%697.53M | 34.22%704.81M |
Goodwill | -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 | 134.13%1B | 136.54%1.01B |
Deferred tax assets | 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 | 83.89%153.64M | 143.18%168.26M |
Financing funds | -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 | 9.09%91.1B | 19.72%98.19B |
Other assets | 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 | 69.08%8.85B | 116.32%9.16B |
Total assets | 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 | 25.95%577.31B | 25.67%560.14B |
Liabilities | ||||||||||
Short term loan | 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 | -4.88%7.94B | -0.84%7.93B |
Borrowing capital | -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 | -32.21%9.84B | 3.27%16.13B |
Transactional financial liabilities | 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 | 85.01%22.84B | 65.33%16.58B |
Derivative liabilities | -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 | 167.46%3B | 135.50%4.65B |
Funds from selling out and repurchasing financial assets | 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 | 53.68%150.4B | 52.76%134.6B |
Funds from securities trading agency | 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 | 23.55%124.44B | 31.46%128.4B |
Funds from underwriting securities agency | ---- | ---- | ---- | ---- | ---- | ---- | 208.06%92.42M | 268.50%179.38M | ---- | ---- |
Salaries payable | 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 | 17.29%4.07B | 32.11%4.91B |
Taxs payable | -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 | 48.63%523.16M | 34.59%767.13M |
Estimate liabilities | --6.01M | --40.08M | --37.92M | --5.88M | ---- | ---- | ---- | ---- | ---- | ---- |
Bonds payable | 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 | 20.52%78.98B | 33.07%87.38B |
Deferred tax liabilitise | -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 | 311.58%1.24B | 495.50%1.14B |
Other liabilitise | 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 | 161.49%23.89B | 109.81%23.79B |
Total liabilities | 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 | 28.77%475.81B | 26.79%461.16B |
Shareholders equity | ||||||||||
Paid-in capital | 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 | 0.00%10.14B | 0.00%10.14B |
Other equity instruments | 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 | 60.57%15.94B | 199.99%14.89B |
-Equity of Perpetual debt | 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 | 49.99%14.89B | 199.99%14.89B |
Capital reserve funds | 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 | -0.70%25.05B | -0.70%25.05B |
Surplus reserve funds | 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 | 14.64%7.73B | 14.64%7.73B |
Retained profit | 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 | 16.63%28.31B | 19.95%26.75B |
Other composite income | 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 | 173.13%702.51M | 114.12%797.24M |
Ordinary risk reserve funds | 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 | 18.13%13.61B | 18.17%13.6B |
Shareholders equity without minority interests | 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 | 15.21%101.48B | 21.78%98.96B |
Minority interests | 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 | -97.10%22.26M | -97.05%22.25M |
Total shareholder equity | 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 | 14.24%101.5B | 20.69%98.98B |
Total liabilities and equity | 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 | 25.95%577.31B | 25.67%560.14B |
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 | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | 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.
No Data