(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 | 28.14%63.39B | -19.88%44.36B | 4.59%50.38B | 12.47%52.03B | 7.78%49.47B | 15.64%55.36B | 8.29%48.17B | -6.34%46.26B | 5.35%45.9B | 18.85%47.87B |
-Including:Client deposit | 21.38%53.76B | -27.63%35.81B | 3.33%43.56B | 2.05%42.22B | 8.92%44.29B | 12.96%49.48B | 11.84%42.16B | 3.77%41.38B | 11.36%40.66B | 23.62%43.8B |
Settlement provisions | 17.50%7.05B | -5.08%7.2B | 11.35%7.91B | -6.02%6.35B | -0.77%6B | 21.02%7.58B | 4.16%7.1B | 9.69%6.75B | -13.01%6.05B | 10.56%6.26B |
-Including:Client provisions | 10.48%4.59B | 3.54%4.99B | 10.45%5.13B | 8.69%4.53B | 6.06%4.16B | 19.01%4.82B | 6.61%4.64B | -1.55%4.17B | -17.87%3.92B | -3.18%4.05B |
Transactional financial assets | -11.83%56.92B | 21.81%67.27B | 48.19%65.3B | 51.54%56.08B | 89.48%64.56B | 60.73%55.23B | 48.23%44.06B | 48.85%37B | 75.79%34.07B | 64.62%34.36B |
Derivative assets | -39.49%302.47M | 278.15%1.2B | 1,093.02%794.45M | 231.56%565.36M | 14.09%499.87M | 212.33%318.55M | -70.56%66.59M | 610.59%170.52M | --438.14M | 1,526.59%101.99M |
Bought sellback assets | 2,071.69%8.57B | 1,807.47%8.22B | 1,676.44%10.73B | 2,037.50%12.94B | -10.17%394.78M | -2.43%431.17M | 17.11%604M | -30.67%605.59M | -36.37%439.45M | -69.89%441.89M |
Refundable deposit | 12.91%9.72B | 34.57%9.97B | 23.19%9.77B | 31.09%9.33B | 25.31%8.61B | 0.38%7.41B | 3.77%7.93B | 18.32%7.12B | 2.51%6.87B | 18.76%7.38B |
Other debt investment | 40.12%48.9B | 15.37%43.45B | -1.44%42.73B | -4.18%41.4B | -8.87%34.9B | -5.47%37.66B | -4.71%43.35B | -6.83%43.21B | 16.92%38.3B | 35.70%39.84B |
Other equity investment | 164.96%3.06B | 153.61%2.98B | 242.98%2.11B | 190.90%1.19B | 206.78%1.16B | 218.18%1.17B | --614.28M | --408.83M | --376.5M | --368.84M |
Long term equity investment | -11.36%482.31M | -11.79%493.79M | -19.15%510.34M | -20.91%521.43M | -18.92%544.12M | -20.17%559.78M | -13.82%631.24M | -12.02%659.26M | -7.85%671.05M | -4.80%701.24M |
Investment property | 27.75%1.78B | 27.63%1.78B | 27.64%1.78B | 26.62%1.76B | -1.45%1.39B | -1.75%1.39B | -1.75%1.39B | -1.75%1.39B | 741.43%1.41B | 744.85%1.42B |
Fixed assets | ---- | -18.67%413.26M | ---- | ---- | ---- | 2.43%508.12M | ---- | 4.19%533.88M | ---- | 1.52%496.06M |
Constru in process | ---- | ---- | ---- | ---- | ---- | -41.82%18.32M | ---- | ---- | ---- | 20.24%31.49M |
Intangible assets | -1.26%368.12M | 2.37%387.12M | 8.61%413.26M | 5.79%426.79M | 17.68%372.81M | 14.92%378.15M | 17.18%380.49M | 32.05%403.43M | 18.00%316.79M | 22.74%329.04M |
Goodwill | 0.00%4.34B | 0.00%4.34B | 0.00%4.34B | 0.00%4.34B | 0.00%4.34B | 0.00%4.34B | 0.00%4.34B | 0.00%4.34B | -4.04%4.34B | -4.04%4.34B |
Deferred tax assets | 30.10%656.18M | 12.77%561.07M | 8.53%614.98M | 35.99%753.95M | 65.58%504.38M | 30.64%497.53M | 59.33%566.67M | 32.27%554.43M | -45.67%304.61M | -49.63%380.83M |
Financing funds | -1.61%29.96B | 1.15%30.04B | 7.13%31.17B | 18.50%32.48B | 14.10%30.45B | 11.74%29.7B | 7.60%29.09B | 2.39%27.41B | 3.04%26.68B | -2.14%26.58B |
Other assets | -17.75%489.87M | 33.28%755.24M | 21.45%558.02M | -6.23%480.69M | -11.94%595.57M | -30.62%566.66M | -26.57%459.46M | -2.87%512.61M | -65.35%676.31M | -58.46%816.77M |
Total assets | 14.83%237.39B | 8.65%224.93B | 19.17%230.73B | 22.48%222.44B | 20.56%206.73B | 17.93%207.02B | 11.31%193.62B | 5.21%181.61B | 15.47%171.48B | 22.72%175.55B |
Liabilities | ||||||||||
Borrowing capital | 110.54%19.25B | 76.27%17.57B | 189.53%19.79B | 283.90%22.78B | 127.83%9.14B | 148.35%9.97B | 0.34%6.84B | -27.69%5.93B | -24.21%4.01B | -27.24%4.01B |
Transactional financial liabilities | 5.30%8.34B | 64.19%7.56B | 140.09%5.56B | 43.00%2.2B | 158.63%7.92B | 692.66%4.61B | 158.35%2.32B | 479.82%1.54B | 6,021.00%3.06B | -76.63%580.97M |
Derivative liabilities | 409.15%737.94M | -61.04%60.99M | -51.92%110.54M | 80.64%113.46M | 397.29%144.94M | 27.03%156.57M | 17,028.31%229.9M | -25.10%62.81M | -22.66%29.15M | 284.67%123.25M |
Funds from selling out and repurchasing financial assets | -16.36%42.96B | 0.02%50.97B | -4.94%52.61B | 10.71%53.89B | 20.71%51.37B | 3.07%50.96B | 2.19%55.35B | -2.44%48.67B | 34.28%42.55B | 77.86%49.44B |
Funds from securities trading agency | 70.56%47.53B | 0.50%32.14B | 4.17%33.87B | -3.05%29.8B | -1.57%27.87B | -9.41%31.98B | 2.45%32.51B | -5.19%30.74B | -11.72%28.31B | 16.62%35.3B |
Salaries payable | 16.32%2.09B | 23.58%2.05B | 35.10%2.38B | 9.07%2.23B | 9.86%1.8B | 10.76%1.66B | -4.64%1.76B | 9.82%2.04B | 28.33%1.64B | 37.88%1.5B |
Taxs payable | 63.24%139.37M | -33.87%112.19M | -26.69%127.88M | -9.08%171.15M | 418.81%85.38M | 5.54%169.66M | 1.96%174.44M | -28.32%188.25M | -107.10%-26.78M | -34.56%160.75M |
Estimate liabilities | 0.13%107.09M | 0.13%107.09M | 0.13%107.09M | 0.13%107.09M | 113,003.30%106.96M | 100,928.27%106.96M | 100,928.27%106.96M | 49,447.51%106.96M | -99.96%94.57K | -99.95%105.87K |
Bonds payable | 60.84%33.78B | 106.65%34.73B | 149.45%34.48B | 134.69%28.52B | 154.68%21B | 128.13%16.81B | 228.67%13.82B | 69.23%12.15B | 7.47%8.25B | 11.09%7.37B |
Deferred tax liabilitise | -10.24%57.44M | -35.93%47.73M | 86.34%96.11M | 160.92%108.48M | 30.36%63.99M | -16.63%74.5M | -1.60%51.58M | -24.20%41.58M | 15.54%49.09M | 78.24%89.36M |
Long-term deferred income | -9.86%23.21M | -9.86%23.21M | -9.86%23.21M | -9.86%23.21M | -8.98%25.75M | -8.98%25.75M | -8.98%25.75M | -8.98%25.75M | -8.24%28.29M | -8.24%28.29M |
Other liabilitise | -2.35%5.8B | 5.17%5.51B | 51.05%5.87B | 37.93%6.18B | 13.79%5.94B | 37.04%5.24B | 38.34%3.89B | 144.96%4.48B | 312.09%5.22B | 357.37%3.82B |
Total liabilities | 17.71%189.56B | 9.71%177.34B | 23.19%183.69B | 28.04%176.35B | 26.15%161.04B | 22.24%161.65B | 13.52%149.11B | 5.57%137.74B | 20.06%127.66B | 30.21%132.24B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%8.23B | 0.00%8.23B | 0.00%8.23B | 0.00%8.23B | 0.00%8.23B | 0.00%8.23B | 0.00%8.23B | 0.00%8.23B | 0.00%8.23B | 0.00%8.23B |
Capital reserve funds | 0.00%16.4B | 0.00%16.4B | 0.00%16.4B | 0.00%16.4B | 0.00%16.4B | 0.00%16.4B | 0.00%16.4B | 0.00%16.4B | 0.00%16.4B | 0.00%16.4B |
Surplus reserve funds | 7.95%2.09B | 7.95%2.09B | 7.95%2.09B | 7.95%2.09B | 9.95%1.93B | 9.95%1.93B | 9.95%1.93B | 9.95%1.93B | 13.40%1.76B | 13.40%1.76B |
Retained profit | 9.60%15.69B | 11.85%15.47B | 15.59%15.1B | 14.44%14.32B | 14.25%14.32B | 15.13%13.84B | 14.98%13.06B | 14.94%12.51B | 11.25%12.53B | 13.34%12.02B |
Other composite income | 4,917.13%516.08M | 273.09%509.31M | 813.81%300.21M | 854.26%129.98M | -111.51%-10.71M | 14.70%136.51M | -78.09%32.85M | -110.39%-17.23M | -7.22%93.06M | 54.48%119.02M |
Ordinary risk reserve funds | 2.04%4.09B | 2.17%4.08B | 2.29%4.08B | 2.37%4.07B | 2.16%4.01B | 1.91%4B | 1.68%3.99B | 1.54%3.98B | 1.90%3.93B | 1.94%3.92B |
Shareholders equity without minority interests | 4.76%47.02B | 5.06%46.79B | 5.84%46.19B | 5.12%45.24B | 4.52%44.88B | 4.91%44.53B | 4.36%43.64B | 4.06%43.04B | 3.72%42.94B | 4.27%42.45B |
Minority interests | -0.24%808.66M | -4.77%801.3M | -2.65%843.57M | 1.57%851.99M | -7.35%810.58M | -2.21%841.43M | 12.18%866.54M | 6.74%838.84M | 11.82%874.9M | 10.08%860.46M |
Total shareholder equity | 4.67%47.83B | 4.88%47.59B | 5.68%47.04B | 5.05%46.09B | 4.29%45.69B | 4.77%45.37B | 4.51%44.51B | 4.11%43.88B | 3.87%43.82B | 4.38%43.31B |
Total liabilities and equity | 14.83%237.39B | 8.65%224.93B | 19.17%230.73B | 22.48%222.44B | 20.56%206.73B | 17.93%207.02B | 11.31%193.62B | 5.21%181.61B | 15.47%171.48B | 22.72%175.55B |
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 Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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