(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 | -18.28%6.54B | 0.69%8.37B | -6.73%8.16B | -28.09%7.56B | -28.09%7.56B | -21.74%8.01B | -22.51%8.31B | -0.75%8.75B | 20.00%10.51B | 20.00%10.51B |
-Cash and cash equivalents | -13.16%4.29B | 20.56%6.34B | 3.37%5.3B | -41.70%4.18B | -41.70%4.18B | -31.60%4.94B | -24.53%5.26B | -16.97%5.13B | 17.15%7.17B | 17.15%7.17B |
-Restricted cash and investments | -26.53%2.25B | -33.45%2.04B | -21.06%2.86B | 1.03%3.38B | 1.03%3.38B | 1.91%3.07B | -18.77%3.06B | 37.28%3.62B | 26.60%3.35B | 26.60%3.35B |
Receivables | -42.56%4.61B | -25.12%5.72B | -16.12%6.38B | -6.67%7.83B | -6.67%7.83B | -11.37%8.03B | -16.97%7.63B | -14.90%7.61B | -5.29%8.39B | -5.29%8.39B |
-Accounts receivable | -26.13%2.22B | -27.75%2.15B | -6.91%2.86B | -2.35%3.06B | -2.35%3.06B | -11.88%3B | -21.37%2.98B | -7.96%3.07B | -5.75%3.13B | -5.75%3.13B |
-Other receivables | -52.00%2.38B | -20.71%3.53B | -19.88%3.5B | -2.22%4.72B | -2.22%4.72B | -2.18%4.95B | -3.51%4.45B | -5.12%4.37B | 5.98%4.83B | 5.98%4.83B |
Prepaid assets | -43.41%108.67M | -45.41%114.83M | -39.79%166.62M | -47.80%207.07M | -47.80%207.07M | -65.06%192.04M | -69.88%210.36M | -70.65%276.73M | -54.66%396.7M | -54.66%396.7M |
Net loan | 10.33%29.06B | 21.68%29.58B | 39.18%29.75B | 48.79%27.5B | 48.79%27.5B | 52.33%26.34B | 67.57%24.31B | 45.72%21.38B | 45.50%18.48B | 45.50%18.48B |
-Gross loan | 10.33%29.06B | 21.68%29.58B | 39.18%29.75B | 47.30%29.37B | 47.30%29.37B | 52.33%26.34B | 67.57%24.31B | 45.72%21.38B | 56.98%19.94B | 56.98%19.94B |
-Allowance for loans and lease losses | ---- | ---- | ---- | 28.41%1.87B | 28.41%1.87B | ---- | ---- | ---- | --1.46B | --1.46B |
Securities and investments | --3.12B | 17.62%291.15M | -93.64%15M | -73.68%15M | -73.68%15M | ---- | --247.54M | --236.03M | --57M | --57M |
-Short term investments | --3.12B | 17.62%291.15M | -93.64%15M | -73.68%15M | -73.68%15M | --0 | --247.54M | --236.03M | --57M | --57M |
Net PPE | 123.35%331.2M | 180.76%299.63M | 237.30%256.72M | 385.74%231.22M | 385.74%231.22M | 489.13%148.29M | 420.91%106.72M | 231.04%76.11M | 90.86%47.6M | 90.86%47.6M |
Goodwill and other intangible assets | -2.05%1.02B | 2.83%1.02B | 2.83%1.03B | 2.91%1.03B | 2.91%1.03B | 2.90%1.04B | -2.09%992.54M | -2.13%998.09M | -2.05%1B | -2.05%1B |
-Goodwill | 2.81%42.37M | --41.21M | --41.21M | --41.21M | --41.21M | --41.21M | ---- | ---- | --0 | --0 |
-Other intangible assets | -2.25%973.75M | -1.32%979.41M | -1.29%985.18M | -1.19%990.9M | -1.19%990.9M | -1.19%996.21M | -2.09%992.54M | -2.13%998.09M | -2.05%1B | -2.05%1B |
Other assets | 11.62%1.23B | 9.81%535.92M | 29.37%561.96M | -13.61%375.82M | -13.61%375.82M | 84.54%1.11B | 10.68%488.04M | -16.27%434.39M | 1.99%435.05M | 1.99%435.05M |
Total assets | 2.06%46.99B | 8.25%46.98B | 16.02%47.43B | 13.57%45.82B | 13.57%45.82B | 15.21%46.04B | 15.23%43.4B | 14.03%40.88B | 20.41%40.34B | 20.41%40.34B |
Liabilities | ||||||||||
Payables | 12.78%15.71B | 22.95%16.18B | 33.31%15.82B | 12.13%14.3B | 12.13%14.3B | 26.07%13.93B | 33.59%13.16B | 36.83%11.87B | 46.74%12.75B | 46.74%12.75B |
-Total tax payable | -18.15%933.16M | -0.91%932.76M | 7.94%993.92M | 7.36%905.46M | 7.36%905.46M | 31.10%1.14B | 13.14%941.29M | -8.45%920.78M | -2.55%843.41M | -2.55%843.41M |
-Dividends payable | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -35.91%177.52M | -35.91%177.52M |
-Due to related parties | -74.61%38.78M | -60.52%41.6M | -63.51%41.97M | -7.09%311.26M | -7.09%311.26M | -24.88%152.74M | -41.02%105.38M | -33.00%115.02M | -34.40%335.02M | -34.40%335.02M |
-Other payable | 16.63%14.74B | 25.53%15.2B | 36.49%14.79B | 14.79%13.08B | 14.79%13.08B | 26.67%12.64B | 37.03%12.11B | 44.50%10.83B | 61.94%11.39B | 61.94%11.39B |
Current accrued expenses | ---- | ---- | ---- | 36.58%931.47M | 36.58%931.47M | ---- | ---- | ---- | -22.63%681.99M | -22.63%681.99M |
Current debt and capital lease obligation | 37.97%1.04B | 307.15%1.06B | 355.87%683.8M | 358.06%827.73M | 358.06%827.73M | 18.21%756.28M | -57.46%260M | -74.42%150M | -57.32%180.7M | -57.32%180.7M |
-Current debt | 37.97%1.04B | 307.15%1.06B | 355.87%683.8M | 432.39%798.59M | 432.39%798.59M | 18.21%756.28M | -57.46%260M | -74.42%150M | -62.27%150M | -62.27%150M |
-Current capital lease obligation | ---- | ---- | ---- | -5.08%29.14M | -5.08%29.14M | ---- | ---- | ---- | 19.10%30.7M | 19.10%30.7M |
Non current deferred liabilities | 329.86%503.68M | 270.92%453.81M | 69.22%193.89M | 122.96%224.82M | 122.96%224.82M | -40.38%117.17M | -29.60%122.35M | -21.65%114.58M | -16.96%100.84M | -16.96%100.84M |
Other liabilities | -32.40%6.83B | -25.80%6.66B | -4.81%8.58B | -2.21%7.53B | -2.21%7.53B | 0.19%10.11B | -10.34%8.98B | -12.13%9.02B | -5.81%7.7B | -5.81%7.7B |
Total liabilities | -3.29%24.09B | 8.14%24.35B | 19.54%25.29B | 11.19%23.81B | 11.19%23.81B | 13.36%24.91B | 9.06%22.52B | 7.54%21.15B | 17.08%21.41B | 17.08%21.41B |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | ---- | 0.00%22K | 0.00%22K | ---- | ---- | ---- | 0.00%22K | 0.00%22K |
-common stock | ---- | ---- | ---- | 0.00%22K | 0.00%22K | ---- | ---- | ---- | 0.00%22K | 0.00%22K |
Paid-in capital | ---- | ---- | ---- | -0.59%6.06B | -0.59%6.06B | ---- | ---- | ---- | 7.46%6.1B | 7.46%6.1B |
Retained earnings | ---- | ---- | ---- | 27.29%16.3B | 27.29%16.3B | ---- | ---- | ---- | 32.78%12.8B | 32.78%12.8B |
Less: Treasury stock | ---- | ---- | ---- | --384.64M | --384.64M | ---- | ---- | ---- | --0 | --0 |
Gains losses not affecting retained earnings | ---- | ---- | ---- | 33.06%-34.66M | 33.06%-34.66M | ---- | ---- | ---- | 53.33%-51.78M | 53.33%-51.78M |
Total stockholders'equity | 8.48%22.84B | 8.45%22.57B | 12.35%22.07B | 16.40%21.94B | 16.40%21.94B | 17.61%21.05B | 22.28%20.81B | 21.49%19.65B | 23.96%18.85B | 23.96%18.85B |
Non controlling interests | -21.30%60.15M | -15.28%64.21M | -14.56%68.23M | -13.98%72.37M | -13.98%72.37M | -13.39%76.43M | 2,684.42%75.79M | 950.03%79.86M | 560.14%84.14M | 560.14%84.14M |
Total equity | 8.38%22.9B | 8.37%22.63B | 12.24%22.14B | 16.26%22.01B | 16.26%22.01B | 17.46%21.13B | 22.70%20.89B | 21.92%19.73B | 24.41%18.93B | 24.41%18.93B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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