CN Stock MarketDetailed Quotes

000166 Shenwan Hongyuan Group

Watchlist

4.55
0.000.00%

Market Closed May 31 15:00 CST

113.93BMarket Cap28.62P/E (TTM)

Shenwan Hongyuan Group Key Stats

Cash Flow

All

YOY

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(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

-5.92%104.38B

-2.01%110.94B

-22.63%93.42B

-8.99%118.14B

-7.46%110.94B

4.27%113.22B

7.38%120.75B

29.49%129.81B

12.17%119.89B

9.91%108.58B

-Including:Client deposit

-6.24%72.15B

-4.48%77.49B

-15.30%67.56B

-13.09%80.26B

-7.08%76.95B

4.62%81.12B

0.85%79.76B

24.90%92.35B

9.51%82.82B

2.20%77.54B

Settlement provisions

-19.41%21.61B

-30.67%20.46B

-20.70%20.87B

10.77%26.46B

4.05%26.82B

21.23%29.51B

4.97%26.32B

7.36%23.89B

31.21%25.77B

33.47%24.34B

-Including:Client provisions

-1.13%9.83B

-3.35%8.12B

-0.21%8.28B

11.65%9.24B

-10.00%9.95B

-7.44%8.41B

-37.42%8.29B

-35.52%8.28B

-2.81%11.05B

-25.96%9.08B

Transactional financial assets

-10.20%242.18B

-15.24%236.49B

-16.50%235.58B

-3.33%259.12B

-2.13%269.69B

2.36%279.02B

14.39%282.12B

26.94%268.04B

51.81%275.55B

65.63%272.58B

Derivative assets

134.63%12.76B

24.52%10.21B

-6.20%9.94B

28.43%8.09B

-17.05%5.44B

192.73%8.2B

202.02%10.6B

133.31%6.3B

2,165.00%6.56B

69.66%2.8B

Bought sellback assets

-0.14%10.5B

-73.54%4.61B

-69.68%6.9B

-69.85%8.88B

-53.18%10.51B

-31.33%17.44B

-6.01%22.75B

21.88%29.46B

-0.05%22.46B

-4.73%25.4B

Refundable deposit

-22.55%22.31B

-13.97%22.81B

-4.21%26.12B

-10.07%28.01B

-7.33%28.81B

-8.92%26.52B

11.86%27.27B

43.43%31.15B

46.59%31.09B

58.68%29.11B

Debt investment

-20.13%3.2B

-14.58%3.52B

-7.52%3.69B

-20.14%3.66B

-21.05%4.01B

-18.01%4.12B

-19.65%3.99B

-11.28%4.59B

-3.06%5.08B

-22.17%5.02B

Other debt investment

3.44%61.31B

34.65%73.4B

94.82%71.38B

51.53%61.53B

39.17%59.27B

46.83%54.51B

14.69%36.64B

21.56%40.6B

-14.57%42.59B

-35.19%37.13B

Other equity investment

94.61%70.45B

3,377.99%70.59B

2,365.44%64.19B

1,389.97%44.97B

1,360.80%36.2B

-22.64%2.03B

-12.62%2.6B

-14.16%3.02B

-27.06%2.48B

-71.08%2.62B

Long term equity investment

6.29%4.2B

-0.77%4.08B

0.16%3.93B

-16.24%3.82B

-15.33%3.95B

-8.95%4.11B

-7.71%3.92B

9.47%4.56B

15.78%4.67B

-4.13%4.51B

Investment property

-9.57%42.37M

-9.35%43.49M

-9.14%44.62M

-8.93%45.74M

-8.74%46.86M

-8.55%47.98M

-8.37%49.1M

-8.20%50.22M

-8.03%51.34M

-7.88%52.47M

Fixed assets

----

11.40%1.24B

----

4.08%1.17B

----

0.56%1.11B

----

-0.94%1.13B

Constru in process

----

16.29%236.84M

----

1.36%230.15M

----

19.15%203.66M

----

43.58%227.07M

Intangible assets

14.92%340.37M

6.97%311.59M

26.74%312.64M

34.78%311.79M

18.37%296.19M

16.43%291.29M

18.31%246.69M

21.82%231.34M

35.32%250.22M

33.14%250.18M

Deferred tax assets

-26.96%2.35B

-20.85%2.74B

1.31%2.84B

1.39%2.71B

23.24%3.22B

34.66%3.46B

20.26%2.8B

13.77%2.67B

19.54%2.61B

16.47%2.57B

Financing funds

-2.61%61.41B

5.10%64.43B

-2.34%61.91B

-9.16%61.21B

-11.73%63.06B

-19.66%61.3B

-15.99%63.39B

-15.25%67.38B

-3.33%71.44B

2.81%76.3B

Other assets

5.28%2.34B

23.30%2.21B

-5.26%2.14B

-15.49%2.59B

-26.86%2.22B

-46.43%1.8B

-25.80%2.25B

1.66%3.07B

-11.36%3.04B

-2.58%3.35B

Total assets

-0.72%628.12B

3.64%635.44B

-0.68%612.97B

2.21%638.78B

2.07%632.69B

2.01%613.12B

8.20%617.17B

20.05%624.96B

23.98%619.86B

22.37%601.01B

Liabilities

Short term loan

-57.23%896.52M

-51.40%835.59M

-60.94%1.38B

-42.35%1.78B

-12.54%2.1B

-46.76%1.72B

0.97%3.54B

-60.15%3.09B

-33.92%2.4B

-25.70%3.23B

Borrowing capital

720.61%3.12B

-29.50%2.44B

14.04%575.57M

-68.88%1.04B

-87.69%380.55M

-20.71%3.46B

-92.94%504.7M

-14.19%3.34B

-29.62%3.09B

-1.43%4.37B

Transactional financial liabilities

-25.03%9.2B

3.51%5.69B

39.95%7.15B

157.59%12.77B

183.60%12.28B

-10.80%5.5B

-16.92%5.11B

-13.84%4.96B

18.58%4.33B

78.65%6.17B

Contract liabilities

-13.90%43.71M

27.34%48.12M

-78.63%25.29M

-56.34%49.25M

-42.33%50.76M

-73.05%37.79M

-13.36%118.36M

-4.54%112.81M

-53.22%88.03M

-1.11%140.22M

Derivative liabilities

18.59%5.62B

30.23%6.19B

0.72%5.46B

-35.67%5.15B

-20.92%4.74B

-35.02%4.75B

4.47%5.42B

63.90%8.01B

213.52%5.99B

229.08%7.31B

Funds from selling out and repurchasing financial assets

-3.30%156.45B

6.33%163.22B

14.39%158.34B

22.47%159.48B

9.21%161.78B

11.25%153.49B

8.64%138.42B

11.32%130.22B

34.05%148.13B

33.55%137.98B

Funds from securities trading agency

-7.73%92.74B

-3.43%96.87B

-13.57%88.49B

-12.28%102.43B

-7.17%100.51B

-4.23%100.31B

-3.59%102.37B

18.99%116.77B

13.12%108.28B

7.39%104.74B

Funds from underwriting securities agency

-93.60%16M

----

116.58%43.12M

--250M

--41.1M

20.07%486.66M

--19.91M

----

Salaries payable

-2.34%5.82B

-3.75%5.76B

11.63%5.17B

-10.34%5.98B

1.45%5.96B

-3.91%5.98B

0.68%4.63B

5.25%6.68B

3.07%5.87B

20.24%6.23B

Taxs payable

-71.40%281.9M

-52.51%382.73M

-55.49%346.29M

-0.75%882.27M

-19.00%985.72M

-70.03%805.87M

-43.05%778.05M

76.04%888.94M

-7.39%1.22B

70.31%2.69B

Estimate liabilities

144.48%258.4K

32.68%161.46K

----

--105.69K

--121.69K

----

Bonds payable

-13.62%131.32B

-9.16%137.23B

-7.22%146.68B

-7.59%149.6B

-6.71%152.02B

-5.87%151.06B

0.14%158.1B

25.05%161.9B

27.76%162.95B

35.81%160.49B

Deferred tax liabilitise

471.26%57.73M

466.70%30.53M

1,042.37%28.35M

574.73%31.93M

-8.78%10.11M

-80.27%5.39M

-66.71%2.48M

166.58%4.73M

70.14%11.08M

1,170.80%27.3M

Other liabilitise

31.69%17.67B

29.55%17.18B

-6.10%12.45B

-9.91%14.56B

2.37%13.42B

1.30%13.26B

-2.48%13.26B

11.63%16.17B

9.18%13.11B

4.29%13.09B

Total liabilities

-3.17%497.15B

2.06%506.64B

-2.12%487.97B

-0.20%515.95B

0.29%513.41B

0.50%496.44B

6.04%498.51B

21.18%516.99B

25.55%511.9B

23.17%493.96B

Shareholders equity

Paid-in capital

0.00%25.04B

Capital reserve funds

-0.49%19.27B

0.00%19.37B

Surplus reserve funds

1.77%4.2B

7.02%4.13B

8.33%3.86B

Retained profit

4.28%33.52B

6.82%32.21B

1.24%33.46B

2.88%33.08B

-0.81%32.15B

-3.85%30.15B

3.90%33.05B

10.24%32.16B

9.50%32.41B

15.36%31.36B

Other composite income

464.84%1.49B

207.36%902.47M

157.94%399.71M

112.66%96.3M

51.14%-408.63M

-31.29%-840.63M

14.60%-689.81M

33.45%-760.61M

34.82%-836.29M

31.20%-640.31M

Ordinary risk reserve funds

7.65%18.53B

7.69%18.52B

5.85%17.24B

5.86%17.22B

5.87%17.21B

5.92%17.2B

13.96%16.28B

14.01%16.27B

14.01%16.26B

14.02%16.24B

Shareholders equity without minority interests

4.69%102.06B

5.37%100.15B

2.81%99.64B

3.14%98.94B

1.45%97.49B

-0.19%95.04B

-1.67%96.91B

3.97%95.93B

6.13%96.1B

7.64%95.22B

Minority interests

32.71%28.92B

32.42%28.65B

16.68%25.37B

98.45%23.89B

83.66%21.79B

82.84%21.63B

1,176.11%21.75B

610.53%12.04B

595.02%11.86B

627.72%11.83B

Total shareholder equity

9.81%130.98B

10.38%128.79B

5.35%125.01B

13.76%122.83B

10.48%119.28B

8.99%116.68B

18.34%118.66B

14.91%107.97B

17.03%107.96B

18.83%107.05B

Total liabilities and equity

-0.72%628.12B

3.64%635.44B

-0.68%612.97B

2.21%638.78B

2.07%632.69B

2.01%613.12B

8.20%617.17B

20.05%624.96B

23.98%619.86B

22.37%601.01B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)

	(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	-5.92%104.38B	-2.01%110.94B	-22.63%93.42B	-8.99%118.14B	-7.46%110.94B	4.27%113.22B	7.38%120.75B	29.49%129.81B	12.17%119.89B	9.91%108.58B
-Including:Client deposit	-6.24%72.15B	-4.48%77.49B	-15.30%67.56B	-13.09%80.26B	-7.08%76.95B	4.62%81.12B	0.85%79.76B	24.90%92.35B	9.51%82.82B	2.20%77.54B
Settlement provisions	-19.41%21.61B	-30.67%20.46B	-20.70%20.87B	10.77%26.46B	4.05%26.82B	21.23%29.51B	4.97%26.32B	7.36%23.89B	31.21%25.77B	33.47%24.34B
-Including:Client provisions	-1.13%9.83B	-3.35%8.12B	-0.21%8.28B	11.65%9.24B	-10.00%9.95B	-7.44%8.41B	-37.42%8.29B	-35.52%8.28B	-2.81%11.05B	-25.96%9.08B
Transactional financial assets	-10.20%242.18B	-15.24%236.49B	-16.50%235.58B	-3.33%259.12B	-2.13%269.69B	2.36%279.02B	14.39%282.12B	26.94%268.04B	51.81%275.55B	65.63%272.58B
Derivative assets	134.63%12.76B	24.52%10.21B	-6.20%9.94B	28.43%8.09B	-17.05%5.44B	192.73%8.2B	202.02%10.6B	133.31%6.3B	2,165.00%6.56B	69.66%2.8B
Bought sellback assets	-0.14%10.5B	-73.54%4.61B	-69.68%6.9B	-69.85%8.88B	-53.18%10.51B	-31.33%17.44B	-6.01%22.75B	21.88%29.46B	-0.05%22.46B	-4.73%25.4B
Refundable deposit	-22.55%22.31B	-13.97%22.81B	-4.21%26.12B	-10.07%28.01B	-7.33%28.81B	-8.92%26.52B	11.86%27.27B	43.43%31.15B	46.59%31.09B	58.68%29.11B
Debt investment	-20.13%3.2B	-14.58%3.52B	-7.52%3.69B	-20.14%3.66B	-21.05%4.01B	-18.01%4.12B	-19.65%3.99B	-11.28%4.59B	-3.06%5.08B	-22.17%5.02B
Other debt investment	3.44%61.31B	34.65%73.4B	94.82%71.38B	51.53%61.53B	39.17%59.27B	46.83%54.51B	14.69%36.64B	21.56%40.6B	-14.57%42.59B	-35.19%37.13B
Other equity investment	94.61%70.45B	3,377.99%70.59B	2,365.44%64.19B	1,389.97%44.97B	1,360.80%36.2B	-22.64%2.03B	-12.62%2.6B	-14.16%3.02B	-27.06%2.48B	-71.08%2.62B
Long term equity investment	6.29%4.2B	-0.77%4.08B	0.16%3.93B	-16.24%3.82B	-15.33%3.95B	-8.95%4.11B	-7.71%3.92B	9.47%4.56B	15.78%4.67B	-4.13%4.51B
Investment property	-9.57%42.37M	-9.35%43.49M	-9.14%44.62M	-8.93%45.74M	-8.74%46.86M	-8.55%47.98M	-8.37%49.1M	-8.20%50.22M	-8.03%51.34M	-7.88%52.47M
Fixed assets	----	----	----	11.40%1.24B	----	4.08%1.17B	----	0.56%1.11B	----	-0.94%1.13B
Constru in process	----	----	----	16.29%236.84M	----	1.36%230.15M	----	19.15%203.66M	----	43.58%227.07M
Intangible assets	14.92%340.37M	6.97%311.59M	26.74%312.64M	34.78%311.79M	18.37%296.19M	16.43%291.29M	18.31%246.69M	21.82%231.34M	35.32%250.22M	33.14%250.18M
Deferred tax assets	-26.96%2.35B	-20.85%2.74B	1.31%2.84B	1.39%2.71B	23.24%3.22B	34.66%3.46B	20.26%2.8B	13.77%2.67B	19.54%2.61B	16.47%2.57B
Financing funds	-2.61%61.41B	5.10%64.43B	-2.34%61.91B	-9.16%61.21B	-11.73%63.06B	-19.66%61.3B	-15.99%63.39B	-15.25%67.38B	-3.33%71.44B	2.81%76.3B
Other assets	5.28%2.34B	23.30%2.21B	-5.26%2.14B	-15.49%2.59B	-26.86%2.22B	-46.43%1.8B	-25.80%2.25B	1.66%3.07B	-11.36%3.04B	-2.58%3.35B
Total assets	-0.72%628.12B	3.64%635.44B	-0.68%612.97B	2.21%638.78B	2.07%632.69B	2.01%613.12B	8.20%617.17B	20.05%624.96B	23.98%619.86B	22.37%601.01B
Liabilities
Short term loan	-57.23%896.52M	-51.40%835.59M	-60.94%1.38B	-42.35%1.78B	-12.54%2.1B	-46.76%1.72B	0.97%3.54B	-60.15%3.09B	-33.92%2.4B	-25.70%3.23B
Borrowing capital	720.61%3.12B	-29.50%2.44B	14.04%575.57M	-68.88%1.04B	-87.69%380.55M	-20.71%3.46B	-92.94%504.7M	-14.19%3.34B	-29.62%3.09B	-1.43%4.37B
Transactional financial liabilities	-25.03%9.2B	3.51%5.69B	39.95%7.15B	157.59%12.77B	183.60%12.28B	-10.80%5.5B	-16.92%5.11B	-13.84%4.96B	18.58%4.33B	78.65%6.17B
Contract liabilities	-13.90%43.71M	27.34%48.12M	-78.63%25.29M	-56.34%49.25M	-42.33%50.76M	-73.05%37.79M	-13.36%118.36M	-4.54%112.81M	-53.22%88.03M	-1.11%140.22M
Derivative liabilities	18.59%5.62B	30.23%6.19B	0.72%5.46B	-35.67%5.15B	-20.92%4.74B	-35.02%4.75B	4.47%5.42B	63.90%8.01B	213.52%5.99B	229.08%7.31B
Funds from selling out and repurchasing financial assets	-3.30%156.45B	6.33%163.22B	14.39%158.34B	22.47%159.48B	9.21%161.78B	11.25%153.49B	8.64%138.42B	11.32%130.22B	34.05%148.13B	33.55%137.98B
Funds from securities trading agency	-7.73%92.74B	-3.43%96.87B	-13.57%88.49B	-12.28%102.43B	-7.17%100.51B	-4.23%100.31B	-3.59%102.37B	18.99%116.77B	13.12%108.28B	7.39%104.74B
Funds from underwriting securities agency	-93.60%16M	----	----	116.58%43.12M	--250M	--41.1M	20.07%486.66M	--19.91M	----	----
Salaries payable	-2.34%5.82B	-3.75%5.76B	11.63%5.17B	-10.34%5.98B	1.45%5.96B	-3.91%5.98B	0.68%4.63B	5.25%6.68B	3.07%5.87B	20.24%6.23B
Taxs payable	-71.40%281.9M	-52.51%382.73M	-55.49%346.29M	-0.75%882.27M	-19.00%985.72M	-70.03%805.87M	-43.05%778.05M	76.04%888.94M	-7.39%1.22B	70.31%2.69B
Estimate liabilities	144.48%258.4K	32.68%161.46K	----	----	--105.69K	--121.69K	----	----	----	----
Bonds payable	-13.62%131.32B	-9.16%137.23B	-7.22%146.68B	-7.59%149.6B	-6.71%152.02B	-5.87%151.06B	0.14%158.1B	25.05%161.9B	27.76%162.95B	35.81%160.49B
Deferred tax liabilitise	471.26%57.73M	466.70%30.53M	1,042.37%28.35M	574.73%31.93M	-8.78%10.11M	-80.27%5.39M	-66.71%2.48M	166.58%4.73M	70.14%11.08M	1,170.80%27.3M
Other liabilitise	31.69%17.67B	29.55%17.18B	-6.10%12.45B	-9.91%14.56B	2.37%13.42B	1.30%13.26B	-2.48%13.26B	11.63%16.17B	9.18%13.11B	4.29%13.09B
Total liabilities	-3.17%497.15B	2.06%506.64B	-2.12%487.97B	-0.20%515.95B	0.29%513.41B	0.50%496.44B	6.04%498.51B	21.18%516.99B	25.55%511.9B	23.17%493.96B
Shareholders equity
Paid-in capital	0.00%25.04B	0.00%25.04B	0.00%25.04B	0.00%25.04B	0.00%25.04B	0.00%25.04B	0.00%25.04B	0.00%25.04B	0.00%25.04B	0.00%25.04B
Capital reserve funds	-0.49%19.27B	-0.49%19.27B	0.00%19.37B	0.00%19.37B	0.00%19.37B	0.00%19.37B	0.00%19.37B	0.00%19.37B	0.00%19.37B	0.00%19.37B
Surplus reserve funds	1.77%4.2B	1.77%4.2B	7.02%4.13B	7.02%4.13B	7.02%4.13B	7.02%4.13B	8.33%3.86B	8.33%3.86B	8.33%3.86B	8.33%3.86B
Retained profit	4.28%33.52B	6.82%32.21B	1.24%33.46B	2.88%33.08B	-0.81%32.15B	-3.85%30.15B	3.90%33.05B	10.24%32.16B	9.50%32.41B	15.36%31.36B
Other composite income	464.84%1.49B	207.36%902.47M	157.94%399.71M	112.66%96.3M	51.14%-408.63M	-31.29%-840.63M	14.60%-689.81M	33.45%-760.61M	34.82%-836.29M	31.20%-640.31M
Ordinary risk reserve funds	7.65%18.53B	7.69%18.52B	5.85%17.24B	5.86%17.22B	5.87%17.21B	5.92%17.2B	13.96%16.28B	14.01%16.27B	14.01%16.26B	14.02%16.24B
Shareholders equity without minority interests	4.69%102.06B	5.37%100.15B	2.81%99.64B	3.14%98.94B	1.45%97.49B	-0.19%95.04B	-1.67%96.91B	3.97%95.93B	6.13%96.1B	7.64%95.22B
Minority interests	32.71%28.92B	32.42%28.65B	16.68%25.37B	98.45%23.89B	83.66%21.79B	82.84%21.63B	1,176.11%21.75B	610.53%12.04B	595.02%11.86B	627.72%11.83B
Total shareholder equity	9.81%130.98B	10.38%128.79B	5.35%125.01B	13.76%122.83B	10.48%119.28B	8.99%116.68B	18.34%118.66B	14.91%107.97B	17.03%107.96B	18.83%107.05B
Total liabilities and equity	-0.72%628.12B	3.64%635.44B	-0.68%612.97B	2.21%638.78B	2.07%632.69B	2.01%613.12B	8.20%617.17B	20.05%624.96B	23.98%619.86B	22.37%601.01B
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	--	PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)	--	--	--	PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)	--	--	--	PricewaterhouseCoopers Zhongtian 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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000166 Shenwan Hongyuan Group

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