LINGOOD
833284
HENDERA
831152
Hanjia Design Group
300746
4
Guangdong Real-Design Intelligent Technology
301135
5
Fuxin Dare Automotive Parts
300473
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 21.24%884.84B | 7.71%857.57B | -2.38%831.46B | 7.26%851.71B | 7.26%851.71B | -16.74%729.84B | 2.00%796.2B | 4.56%851.73B | 0.74%794.09B | 0.74%794.09B |
-Cash and cash equivalents | 11.12%803.34B | 7.25%789.34B | -3.69%754.82B | -4.28%746.93B | -4.28%746.93B | -2.81%722.95B | 0.04%735.96B | 1.25%783.74B | 11.99%780.36B | 11.99%780.36B |
-Money market investments | 1,083.06%81.5B | 13.24%68.22B | 12.72%76.64B | 663.10%104.77B | 663.10%104.77B | -94.81%6.89B | 34.07%60.25B | 67.82%67.99B | -84.98%13.73B | -84.98%13.73B |
Net loan | 3.10%5.51T | 4.02%5.48T | 4.55%5.47T | 6.84%5.38T | 6.84%5.38T | 7.25%5.35T | 7.49%5.26T | 7.94%5.23T | 6.13%5.04T | 6.13%5.04T |
-Trading securities | 15.73%699.56B | -0.77%631.54B | -9.29%569.48B | 10.08%613.82B | 10.08%613.82B | 4.45%604.5B | 14.00%636.46B | 4.74%627.81B | 12.46%557.59B | 12.46%557.59B |
Long term equity investment | 9.12%7.42B | 9.77%7.32B | 11.96%7.22B | 9.53%6.95B | 9.53%6.95B | 10.18%6.8B | 10.79%6.66B | 10.91%6.45B | 10.22%6.34B | 10.22%6.34B |
Derivative assets | -22.29%49.07B | -17.32%58.13B | 38.51%45.96B | 0.66%44.68B | 0.66%44.68B | -6.98%63.14B | 111.37%70.31B | 24.44%33.18B | 95.34%44.38B | 95.34%44.38B |
Net PPE | 11.43%51.07B | 9.21%48.52B | 8.75%48.36B | 8.40%48.12B | 8.40%48.12B | 7.48%45.83B | 3.68%44.43B | 2.45%44.47B | 1.05%44.39B | 1.05%44.39B |
-Gross PPE | 11.43%51.07B | 9.73%68.69B | 8.75%48.36B | 10.04%67.5B | 10.04%67.5B | 7.48%45.83B | 5.59%62.6B | 2.45%44.47B | 2.16%61.34B | 2.16%61.34B |
-Accumulated depreciation | ---- | -11.01%-20.17B | ---- | -14.32%-19.38B | -14.32%-19.38B | ---- | -10.57%-18.17B | ---- | -5.17%-16.95B | -5.17%-16.95B |
Goodwill and other intangible assets | 15.21%5.84B | 12.98%5.88B | 8.90%5.76B | 15.93%6.35B | 15.93%6.35B | 12.87%5.07B | 21.51%5.21B | 19.70%5.29B | 17.82%5.48B | 17.82%5.48B |
-Goodwill | -3.26%921M | 0.32%949M | 5.49%942M | 2.55%926M | 2.55%926M | 3.37%952M | 8.74%946M | 8.11%893M | 8.40%903M | 8.40%903M |
-Other intangible assets | 19.48%4.92B | 15.79%4.94B | 9.59%4.82B | 18.57%5.43B | 18.57%5.43B | 15.32%4.12B | 24.77%4.26B | 22.36%4.4B | 19.88%4.58B | 19.88%4.58B |
Other assets | -12.35%92.52B | -11.32%91.32B | 29.80%111.24B | 17.18%65.02B | 17.18%65.02B | 26.65%105.57B | 8.52%102.98B | -9.74%85.7B | -6.62%55.49B | -6.62%55.49B |
Total assets | 3.78%9.26T | 3.07%9.1T | 3.23%9.07T | 5.91%9.05T | 5.91%9.05T | 3.48%8.92T | 6.71%8.83T | 6.71%8.79T | 6.27%8.55T | 6.27%8.55T |
Liabilities | ||||||||||
Total deposits | 0.92%6.57T | -2.86%6.43T | -3.53%6.4T | 1.49%6.4T | 1.49%6.4T | 5.18%6.51T | 7.26%6.62T | 8.73%6.63T | 5.65%6.3T | 5.65%6.3T |
Payables | 15.87%27.26B | 4.85%24.37B | -17.88%22.28B | -13.59%26.26B | -13.59%26.26B | -21.66%23.52B | 0.30%23.25B | 6.79%27.13B | 1.29%30.39B | 1.29%30.39B |
-Total tax payable | 82.12%7.14B | 48.80%7B | -46.34%4.64B | -54.72%3.84B | -54.72%3.84B | -63.70%3.92B | -16.11%4.7B | -5.10%8.64B | -21.07%8.49B | -21.07%8.49B |
-Other payable | 2.62%20.12B | -6.29%17.38B | -4.58%17.65B | 2.35%22.42B | 2.35%22.42B | 1.96%19.6B | 5.53%18.55B | 13.43%18.49B | 13.77%21.91B | 13.77%21.91B |
Trading liabilities | -56.25%1.87B | -71.11%1.56B | -58.27%1.26B | 2.72%1.59B | 2.72%1.59B | -6.36%4.28B | -1.57%5.39B | -68.89%3.02B | 32.82%1.55B | 32.82%1.55B |
Long term debt and capital lease obligation | 19.03%1.22T | 18.51%1.26T | 27.73%1.28T | 0.60%1.06T | 0.60%1.06T | -12.33%1.02T | 6.22%1.06T | -2.94%999.04B | 0.94%1.06T | 0.94%1.06T |
Derivative product liabilities | -25.89%45.15B | -28.02%51.27B | 22.37%42.72B | -5.46%41.85B | -5.46%41.85B | -9.05%60.93B | 120.24%71.23B | 32.32%34.91B | 93.24%44.27B | 93.24%44.27B |
Other liabilities | -25.51%307.16B | 33.50%248.35B | 15.75%270.38B | 67.66%516.78B | 67.66%516.78B | 19.37%412.32B | -4.54%186.04B | 23.52%233.59B | 111.27%308.23B | 111.27%308.23B |
Total liabilities | 2.81%8.43T | 2.05%8.29T | 2.54%8.29T | 5.80%8.32T | 5.80%8.32T | 3.20%8.2T | 6.64%8.12T | 6.64%8.08T | 6.24%7.86T | 6.24%7.86T |
Shareholders'equity | ||||||||||
Share capital | 5.39%88.44B | 5.35%88.41B | 5.19%88.25B | 0.04%83.92B | 0.04%83.92B | 0.04%83.92B | 0.04%83.92B | 0.00%83.89B | 0.00%83.89B | 0.00%83.89B |
-common stock | 9.23%53.49B | 9.17%53.46B | 8.91%53.29B | 0.07%48.97B | 0.07%48.97B | 0.07%48.97B | 0.07%48.97B | 0.00%48.94B | 0.00%48.94B | 0.00%48.94B |
-Preferred stock | 0.00%34.96B | 0.00%34.96B | 0.00%34.96B | 0.00%34.96B | 0.00%34.96B | 0.00%34.96B | 0.00%34.96B | 0.00%34.96B | 0.00%34.96B | 0.00%34.96B |
Paid-in capital | ---- | 42.38%84.12B | ---- | 0.32%59.08B | 0.32%59.08B | ---- | 0.32%59.08B | ---- | 0.00%58.9B | 0.00%58.9B |
Retained earnings | 10.81%351.67B | 11.00%336.84B | 11.61%339.74B | 12.30%320.62B | 12.30%320.62B | 12.22%317.35B | 12.49%303.47B | 12.28%304.41B | 12.40%285.51B | 12.40%285.51B |
Other equity interest | 33.50%110.94B | 33.52%110.96B | -2.51%81.04B | -0.02%83.11B | -0.02%83.11B | -0.02%83.11B | -0.02%83.11B | 0.00%83.12B | 0.00%83.12B | 0.00%83.12B |
Total stockholders'equity | 15.53%811.8B | 15.61%798.08B | 11.96%767.1B | 7.79%717.22B | 7.79%717.22B | 6.83%702.65B | 7.69%690.34B | 6.98%685.16B | 6.25%665.42B | 6.25%665.42B |
Non controlling interests | -12.72%18.16B | -14.52%17.67B | -14.82%17.58B | -14.50%17.45B | -14.50%17.45B | 1.40%20.8B | 2.01%20.68B | 26.67%20.64B | 25.05%20.41B | 25.05%20.41B |
Total equity | 14.72%829.95B | 14.73%815.75B | 11.18%784.68B | 7.12%734.68B | 7.12%734.68B | 6.67%723.46B | 7.52%711.01B | 7.47%705.81B | 6.72%685.83B | 6.72%685.83B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |