CN Stock MarketDetailed Quotes

601995 China International Capital Corporation

Watchlist

34.49
-0.15-0.43%

Market Closed Nov 26 15:00 CST

166.49BMarket Cap37.78P/E (TTM)

China International Capital Corporation Key Stats

Cash Flow

All

YOY

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(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

15.91%127.88B

-18.41%113.09B

-2.93%138.52B

-18.71%118.82B

-18.18%110.33B

-3.02%138.6B

0.78%142.71B

8.18%146.16B

8.87%134.84B

19.52%142.92B

-Including:Client deposit

23.86%72.98B

-18.67%61.41B

-7.87%63.86B

-14.31%60.48B

-14.33%58.92B

-6.32%75.51B

-7.23%69.31B

-6.33%70.58B

-7.25%68.77B

14.83%80.6B

Settlement provisions

13.23%31.26B

0.25%24.29B

-5.44%24.82B

24.39%28.17B

15.65%27.61B

18.09%24.23B

14.10%26.25B

2.58%22.64B

26.62%23.87B

32.30%20.52B

-Including:Client provisions

6.37%18.9B

-5.55%12.91B

-11.72%14.15B

15.52%14.37B

12.81%17.77B

-1.44%13.66B

13.95%16.03B

-20.74%12.44B

41.66%15.75B

34.70%13.86B

Transactional financial assets

-7.96%275.36B

-13.33%248.44B

-13.25%255.89B

5.67%284.68B

10.37%299.18B

-3.38%286.66B

2.43%294.97B

-10.55%269.4B

-5.66%271.07B

2.55%296.69B

Derivative assets

-3.81%13.73B

-39.54%11.52B

-31.54%10.57B

-32.52%12.01B

-51.89%14.27B

0.11%19.05B

-23.62%15.45B

22.16%17.79B

75.56%29.66B

30.04%19.03B

Bought sellback assets

33.61%25.83B

16.96%28.76B

1.85%24.73B

-26.59%19.92B

-40.38%19.33B

-36.14%24.59B

-42.13%24.28B

4.94%27.14B

-4.73%32.42B

34.56%38.51B

Refundable deposit

-23.51%9.1B

-35.63%7.79B

-40.66%8.2B

-24.07%9.57B

0.40%11.9B

0.28%12.1B

16.20%13.82B

-0.25%12.6B

-20.47%11.85B

-12.31%12.06B

Other debt investment

31.27%75.72B

37.74%78.51B

18.20%62.72B

-1.60%65.62B

6.24%57.68B

18.86%57B

12.93%53.06B

55.06%66.69B

29.10%54.29B

32.35%47.96B

Other equity investment

--1.78B

--1.72B

--1.61B

----

Long term equity investment

4.52%1.07B

5.83%1.09B

5.40%1.07B

5.96%1.08B

-3.96%1.03B

-5.93%1.03B

-5.80%1.01B

-6.56%1.02B

0.06%1.07B

-9.49%1.09B

Investment property

--14.91M

--15.59M

--16.27M

--16.95M

----

Fixed assets

----

2.36%1.06B

----

42.46%1.03B

----

27.95%870.65M

----

25.20%725.7M

Constru in process

----

68.41%736.78M

----

70.98%437.5M

----

91.85%363.43M

----

177.97%255.88M

Intangible assets

10.27%2.01B

12.52%2.04B

17.16%2.08B

16.29%2.04B

13.98%1.83B

17.80%1.81B

17.87%1.77B

18.94%1.76B

15.07%1.6B

11.01%1.54B

Goodwill

0.00%1.62B

2.53%1.62B

Deferred tax assets

13.50%3.12B

21.27%2.91B

8.26%2.83B

4.83%2.88B

64.68%2.75B

38.73%2.4B

41.39%2.62B

68.86%2.75B

11.24%1.67B

9.51%1.73B

Financing funds

-0.47%34.29B

-2.28%33.22B

-3.61%34.27B

13.23%35.81B

5.65%34.45B

-3.29%33.99B

-1.73%35.56B

-19.89%31.63B

-14.00%32.61B

-3.49%35.15B

Other assets

-25.63%1.66B

-16.72%1.82B

-12.48%1.87B

-7.74%2.05B

-0.10%2.24B

-1.52%2.19B

32.09%2.14B

46.29%2.23B

62.46%2.24B

66.08%2.22B

Total assets

4.88%655.38B

-7.88%599.1B

-7.76%613.69B

-3.77%624.31B

-3.48%624.87B

-4.36%650.36B

-0.11%665.36B

-0.16%648.76B

2.01%647.41B

10.02%679.99B

Liabilities

Borrowing capital

-29.48%28.56B

-31.16%31.1B

-50.31%22.04B

-26.08%44.97B

-2.22%40.49B

0.59%45.18B

-5.74%44.37B

18.20%60.85B

9.78%41.41B

89.60%44.91B

Transactional financial liabilities

-9.12%40.87B

-29.61%33.7B

-33.44%32.88B

-10.38%40.51B

10.92%44.98B

12.53%47.88B

77.24%49.4B

16.12%45.2B

21.21%40.55B

14.77%42.54B

Contract liabilities

-7.61%382.7M

5.63%505.4M

10.55%663.14M

0.85%411.27M

-5.36%414.23M

-9.75%478.46M

-10.30%599.84M

-1.25%407.79M

-2.71%437.7M

38.37%530.15M

Derivative liabilities

40.77%15.35B

-0.70%11.05B

9.04%11.01B

-15.87%9.55B

-32.38%10.9B

-14.14%11.13B

-20.70%10.1B

-37.42%11.35B

-16.79%16.12B

-35.03%12.96B

Funds from selling out and repurchasing financial assets

36.71%82.3B

39.40%68.58B

26.29%83.53B

50.38%64.9B

16.69%60.2B

-12.59%49.2B

44.20%66.14B

163.54%43.16B

62.35%51.59B

65.62%56.29B

Funds from securities trading agency

20.28%103.13B

-16.89%82.03B

-8.33%86.34B

-10.63%82.31B

-10.02%85.74B

-6.86%98.71B

-4.29%94.19B

-1.44%92.1B

1.71%95.29B

23.15%105.98B

Funds from underwriting securities agency

--524.1M

----

138.98%922.61M

775.79%1.56B

----

-92.68%111.46M

-30.22%386.06M

Salaries payable

-22.42%4.66B

-27.22%4.05B

-43.42%4.93B

-32.34%5.89B

-21.27%6B

-15.21%5.56B

-22.17%8.72B

-22.05%8.71B

-22.19%7.62B

-16.05%6.56B

Taxs payable

-21.49%728.87M

-28.89%708.38M

-58.36%646.56M

-53.68%835.33M

-46.85%928.41M

-35.18%996.15M

24.38%1.55B

12.90%1.8B

67.49%1.75B

8.45%1.54B

Estimate liabilities

125.21%172.08M

118.78%166.57M

--163.9M

3,997.42%163.9M

--76.41M

--76.13M

----

--4M

----

Bonds payable

-0.82%145.01B

2.10%146.28B

0.20%148.4B

-2.14%148.74B

-6.06%146.21B

-6.35%143.28B

-10.88%148.1B

-5.31%151.98B

-2.25%155.64B

-7.49%153B

Deferred tax liabilitise

-14.65%513.99M

-16.16%519.44M

-22.76%562.12M

-18.93%582.69M

-6.13%602.2M

13.50%619.53M

64.49%727.72M

66.51%718.77M

-1.85%641.56M

-18.92%545.82M

Other liabilitise

11.85%3.65B

3.98%4.4B

7.50%2.87B

12.94%3.15B

15.58%3.26B

-41.11%4.23B

-41.80%2.67B

-48.09%2.79B

-44.26%2.82B

12.24%7.19B

Total liabilities

4.78%546.28B

-9.95%493.18B

-9.99%507.46B

-5.44%519.41B

-5.74%521.36B

-7.00%547.7B

-2.14%563.78B

-2.79%549.29B

-0.02%553.09B

9.24%588.9B

Shareholders equity

Paid-in capital

0.00%4.83B

Other equity instruments

18.29%19.4B

0.00%16.4B

32.26%16.4B

92.94%16.4B

45.88%12.4B

-Equity of Perpetual debt

18.29%19.4B

0.00%16.4B

----

0.00%16.4B

32.26%16.4B

92.94%16.4B

45.88%12.4B

Capital reserve funds

0.00%39.52B

-0.04%39.52B

-0.00%39.53B

Surplus reserve funds

13.09%2.1B

33.34%1.86B

39.86%1.39B

Retained profit

4.61%33.88B

6.39%33.36B

7.69%34.02B

11.83%32.82B

10.22%32.39B

15.08%31.35B

16.51%31.59B

14.98%29.35B

22.96%29.38B

26.84%27.25B

Other composite income

-18.44%1.12B

-0.15%1.57B

381.19%1.31B

182.75%1.22B

62.99%1.37B

743.56%1.57B

123.96%272.97M

152.08%431.49M

238.24%839.67M

64.24%-244.4M

Ordinary risk reserve funds

16.34%7.97B

15.00%7.86B

13.72%7.76B

13.41%7.72B

21.16%6.85B

21.59%6.83B

23.09%6.82B

24.40%6.8B

35.37%5.65B

35.62%5.62B

Shareholders equity without minority interests

5.43%108.81B

3.20%105.63B

4.59%105.94B

5.46%104.6B

9.76%103.2B

12.77%102.36B

12.95%101.29B

17.49%99.19B

15.63%94.03B

15.20%90.77B

Minority interests

-4.41%295.86M

-4.06%295.13M

1.91%294.52M

2.62%294.1M

3.85%309.52M

-2.84%307.61M

-7.60%289M

-7.17%286.59M

60.33%298.06M

67.44%316.61M

Total shareholder equity

5.40%109.1B

3.17%105.93B

4.58%106.23B

5.45%104.9B

9.74%103.51B

12.71%102.67B

12.88%101.58B

17.40%99.47B

15.73%94.33B

15.32%91.09B

Total liabilities and equity

4.88%655.38B

-7.88%599.1B

-7.76%613.69B

-3.77%624.31B

-3.48%624.87B

-4.36%650.36B

-0.11%665.36B

-0.16%648.76B

2.01%647.41B

10.02%679.99B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Deloitte Huayong Certified Public Accountants (Special General Partnership)

	(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	15.91%127.88B	-18.41%113.09B	-2.93%138.52B	-18.71%118.82B	-18.18%110.33B	-3.02%138.6B	0.78%142.71B	8.18%146.16B	8.87%134.84B	19.52%142.92B
-Including:Client deposit	23.86%72.98B	-18.67%61.41B	-7.87%63.86B	-14.31%60.48B	-14.33%58.92B	-6.32%75.51B	-7.23%69.31B	-6.33%70.58B	-7.25%68.77B	14.83%80.6B
Settlement provisions	13.23%31.26B	0.25%24.29B	-5.44%24.82B	24.39%28.17B	15.65%27.61B	18.09%24.23B	14.10%26.25B	2.58%22.64B	26.62%23.87B	32.30%20.52B
-Including:Client provisions	6.37%18.9B	-5.55%12.91B	-11.72%14.15B	15.52%14.37B	12.81%17.77B	-1.44%13.66B	13.95%16.03B	-20.74%12.44B	41.66%15.75B	34.70%13.86B
Transactional financial assets	-7.96%275.36B	-13.33%248.44B	-13.25%255.89B	5.67%284.68B	10.37%299.18B	-3.38%286.66B	2.43%294.97B	-10.55%269.4B	-5.66%271.07B	2.55%296.69B
Derivative assets	-3.81%13.73B	-39.54%11.52B	-31.54%10.57B	-32.52%12.01B	-51.89%14.27B	0.11%19.05B	-23.62%15.45B	22.16%17.79B	75.56%29.66B	30.04%19.03B
Bought sellback assets	33.61%25.83B	16.96%28.76B	1.85%24.73B	-26.59%19.92B	-40.38%19.33B	-36.14%24.59B	-42.13%24.28B	4.94%27.14B	-4.73%32.42B	34.56%38.51B
Refundable deposit	-23.51%9.1B	-35.63%7.79B	-40.66%8.2B	-24.07%9.57B	0.40%11.9B	0.28%12.1B	16.20%13.82B	-0.25%12.6B	-20.47%11.85B	-12.31%12.06B
Other debt investment	31.27%75.72B	37.74%78.51B	18.20%62.72B	-1.60%65.62B	6.24%57.68B	18.86%57B	12.93%53.06B	55.06%66.69B	29.10%54.29B	32.35%47.96B
Other equity investment	--1.78B	--1.72B	--1.61B	----	----	----	----	----	----	----
Long term equity investment	4.52%1.07B	5.83%1.09B	5.40%1.07B	5.96%1.08B	-3.96%1.03B	-5.93%1.03B	-5.80%1.01B	-6.56%1.02B	0.06%1.07B	-9.49%1.09B
Investment property	--14.91M	--15.59M	--16.27M	--16.95M	----	----	----	----	----	----
Fixed assets	----	2.36%1.06B	----	----	----	42.46%1.03B	----	27.95%870.65M	----	25.20%725.7M
Constru in process	----	68.41%736.78M	----	----	----	70.98%437.5M	----	91.85%363.43M	----	177.97%255.88M
Intangible assets	10.27%2.01B	12.52%2.04B	17.16%2.08B	16.29%2.04B	13.98%1.83B	17.80%1.81B	17.87%1.77B	18.94%1.76B	15.07%1.6B	11.01%1.54B
Goodwill	0.00%1.62B	0.00%1.62B	0.00%1.62B	0.00%1.62B	0.00%1.62B	0.00%1.62B	0.00%1.62B	0.00%1.62B	2.53%1.62B	2.53%1.62B
Deferred tax assets	13.50%3.12B	21.27%2.91B	8.26%2.83B	4.83%2.88B	64.68%2.75B	38.73%2.4B	41.39%2.62B	68.86%2.75B	11.24%1.67B	9.51%1.73B
Financing funds	-0.47%34.29B	-2.28%33.22B	-3.61%34.27B	13.23%35.81B	5.65%34.45B	-3.29%33.99B	-1.73%35.56B	-19.89%31.63B	-14.00%32.61B	-3.49%35.15B
Other assets	-25.63%1.66B	-16.72%1.82B	-12.48%1.87B	-7.74%2.05B	-0.10%2.24B	-1.52%2.19B	32.09%2.14B	46.29%2.23B	62.46%2.24B	66.08%2.22B
Total assets	4.88%655.38B	-7.88%599.1B	-7.76%613.69B	-3.77%624.31B	-3.48%624.87B	-4.36%650.36B	-0.11%665.36B	-0.16%648.76B	2.01%647.41B	10.02%679.99B
Liabilities
Borrowing capital	-29.48%28.56B	-31.16%31.1B	-50.31%22.04B	-26.08%44.97B	-2.22%40.49B	0.59%45.18B	-5.74%44.37B	18.20%60.85B	9.78%41.41B	89.60%44.91B
Transactional financial liabilities	-9.12%40.87B	-29.61%33.7B	-33.44%32.88B	-10.38%40.51B	10.92%44.98B	12.53%47.88B	77.24%49.4B	16.12%45.2B	21.21%40.55B	14.77%42.54B
Contract liabilities	-7.61%382.7M	5.63%505.4M	10.55%663.14M	0.85%411.27M	-5.36%414.23M	-9.75%478.46M	-10.30%599.84M	-1.25%407.79M	-2.71%437.7M	38.37%530.15M
Derivative liabilities	40.77%15.35B	-0.70%11.05B	9.04%11.01B	-15.87%9.55B	-32.38%10.9B	-14.14%11.13B	-20.70%10.1B	-37.42%11.35B	-16.79%16.12B	-35.03%12.96B
Funds from selling out and repurchasing financial assets	36.71%82.3B	39.40%68.58B	26.29%83.53B	50.38%64.9B	16.69%60.2B	-12.59%49.2B	44.20%66.14B	163.54%43.16B	62.35%51.59B	65.62%56.29B
Funds from securities trading agency	20.28%103.13B	-16.89%82.03B	-8.33%86.34B	-10.63%82.31B	-10.02%85.74B	-6.86%98.71B	-4.29%94.19B	-1.44%92.1B	1.71%95.29B	23.15%105.98B
Funds from underwriting securities agency	--524.1M	----	----	----	----	138.98%922.61M	775.79%1.56B	----	-92.68%111.46M	-30.22%386.06M
Salaries payable	-22.42%4.66B	-27.22%4.05B	-43.42%4.93B	-32.34%5.89B	-21.27%6B	-15.21%5.56B	-22.17%8.72B	-22.05%8.71B	-22.19%7.62B	-16.05%6.56B
Taxs payable	-21.49%728.87M	-28.89%708.38M	-58.36%646.56M	-53.68%835.33M	-46.85%928.41M	-35.18%996.15M	24.38%1.55B	12.90%1.8B	67.49%1.75B	8.45%1.54B
Estimate liabilities	125.21%172.08M	118.78%166.57M	--163.9M	3,997.42%163.9M	--76.41M	--76.13M	----	--4M	----	----
Bonds payable	-0.82%145.01B	2.10%146.28B	0.20%148.4B	-2.14%148.74B	-6.06%146.21B	-6.35%143.28B	-10.88%148.1B	-5.31%151.98B	-2.25%155.64B	-7.49%153B
Deferred tax liabilitise	-14.65%513.99M	-16.16%519.44M	-22.76%562.12M	-18.93%582.69M	-6.13%602.2M	13.50%619.53M	64.49%727.72M	66.51%718.77M	-1.85%641.56M	-18.92%545.82M
Other liabilitise	11.85%3.65B	3.98%4.4B	7.50%2.87B	12.94%3.15B	15.58%3.26B	-41.11%4.23B	-41.80%2.67B	-48.09%2.79B	-44.26%2.82B	12.24%7.19B
Total liabilities	4.78%546.28B	-9.95%493.18B	-9.99%507.46B	-5.44%519.41B	-5.74%521.36B	-7.00%547.7B	-2.14%563.78B	-2.79%549.29B	-0.02%553.09B	9.24%588.9B
Shareholders equity
Paid-in capital	0.00%4.83B	0.00%4.83B	0.00%4.83B	0.00%4.83B	0.00%4.83B	0.00%4.83B	0.00%4.83B	0.00%4.83B	0.00%4.83B	0.00%4.83B
Other equity instruments	18.29%19.4B	0.00%16.4B	0.00%16.4B	0.00%16.4B	32.26%16.4B	32.26%16.4B	32.26%16.4B	92.94%16.4B	45.88%12.4B	45.88%12.4B
-Equity of Perpetual debt	18.29%19.4B	0.00%16.4B	----	0.00%16.4B	32.26%16.4B	32.26%16.4B	32.26%16.4B	92.94%16.4B	45.88%12.4B	45.88%12.4B
Capital reserve funds	0.00%39.52B	0.00%39.52B	0.00%39.52B	0.00%39.52B	-0.04%39.52B	-0.04%39.52B	-0.04%39.52B	-0.04%39.52B	-0.00%39.53B	-0.00%39.53B
Surplus reserve funds	13.09%2.1B	13.09%2.1B	13.09%2.1B	13.09%2.1B	33.34%1.86B	33.34%1.86B	33.34%1.86B	33.34%1.86B	39.86%1.39B	39.86%1.39B
Retained profit	4.61%33.88B	6.39%33.36B	7.69%34.02B	11.83%32.82B	10.22%32.39B	15.08%31.35B	16.51%31.59B	14.98%29.35B	22.96%29.38B	26.84%27.25B
Other composite income	-18.44%1.12B	-0.15%1.57B	381.19%1.31B	182.75%1.22B	62.99%1.37B	743.56%1.57B	123.96%272.97M	152.08%431.49M	238.24%839.67M	64.24%-244.4M
Ordinary risk reserve funds	16.34%7.97B	15.00%7.86B	13.72%7.76B	13.41%7.72B	21.16%6.85B	21.59%6.83B	23.09%6.82B	24.40%6.8B	35.37%5.65B	35.62%5.62B
Shareholders equity without minority interests	5.43%108.81B	3.20%105.63B	4.59%105.94B	5.46%104.6B	9.76%103.2B	12.77%102.36B	12.95%101.29B	17.49%99.19B	15.63%94.03B	15.20%90.77B
Minority interests	-4.41%295.86M	-4.06%295.13M	1.91%294.52M	2.62%294.1M	3.85%309.52M	-2.84%307.61M	-7.60%289M	-7.17%286.59M	60.33%298.06M	67.44%316.61M
Total shareholder equity	5.40%109.1B	3.17%105.93B	4.58%106.23B	5.45%104.9B	9.74%103.51B	12.71%102.67B	12.88%101.58B	17.40%99.47B	15.73%94.33B	15.32%91.09B
Total liabilities and equity	4.88%655.38B	-7.88%599.1B	-7.76%613.69B	-3.77%624.31B	-3.48%624.87B	-4.36%650.36B	-0.11%665.36B	-0.16%648.76B	2.01%647.41B	10.02%679.99B
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	--	--	--	Deloitte Huayong Certified Public Accountants (Special General Partnership)	--	--	--	Deloitte Huayong 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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601995 China International Capital Corporation

China International Capital Corporation Key Stats

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