(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 | -55.55%494.11M | -32.37%1.43B | 21.87%1.28B | 22.02%556.64M | 53.74%1.11B | 62.25%2.12B | 122.18%1.05B | -19.21%456.19M | -19.91%722.99M | 200.83%1.3B |
Transactional financial assets | -1.35%2.69B | 4.13%3.3B | -4.31%3.16B | -9.90%3.3B | -39.52%2.73B | -24.65%3.17B | -10.24%3.3B | 8.10%3.67B | 42.14%4.51B | 32.45%4.21B |
Bought sellback assets | 191.34%505.74M | 2,057.59%745.3M | -47.72%99.23M | -73.16%53.05M | -26.75%173.59M | -94.51%34.54M | -50.98%189.79M | 19.17%197.64M | 60.78%236.99M | -31.32%629.42M |
Loan and advance | -1.44%10.42B | -3.49%9.74B | 27.88%10.81B | 28.87%11.35B | 38.32%10.57B | 43.81%10.09B | 34.71%8.46B | 68.80%8.81B | 55.12%7.64B | 48.36%7.02B |
Assets held for sale | 0.00%1.59M | 0.00%1.59M | --1.59M | --1.59M | --1.59M | --1.59M | ---- | ---- | ---- | ---- |
Debt investment | 51.06%7.77B | 14.92%5.87B | 2,695.72%6.12B | 1,951.61%5.7B | 447.90%5.15B | 379.22%5.11B | -84.10%218.96M | -90.35%277.96M | -70.07%939.11M | -69.79%1.07B |
Other equity investment | -5.22%1.4B | -5.22%1.4B | -16.41%1.48B | -16.41%1.48B | -16.41%1.48B | -18.03%1.48B | -1.96%1.77B | -4.63%1.77B | -6.59%1.77B | -4.74%1.8B |
Long term equity investment | --145.01M | --145.11M | 5,080.80%149.24M | ---- | ---- | ---- | -7.06%2.88M | -7.81%2.92M | -9.37%2.98M | -8.18%3.04M |
Fixed assets | ---- | ---- | ---- | -6.79%60.5M | ---- | -5.42%62.66M | ---- | 0.80%64.91M | ---- | 0.13%66.25M |
Intangible assets | 37.85%14.91M | 23.66%13.89M | 25.65%11.77M | 6.67%10.4M | 22.06%10.82M | 28.82%11.23M | 8.04%9.37M | 8.26%9.75M | 0.28%8.86M | -1.22%8.72M |
Long deferred expense | -92.31%50.02K | -75.00%200.09K | -63.16%350.15K | -54.55%500.21K | -48.00%650.28K | -42.86%800.34K | -41.77%950.41K | --1.1M | --1.25M | --1.4M |
Deferred tax assets | 43.83%550.15M | 36.77%544.04M | 28.40%479.2M | 13.33%417.8M | 6.75%382.49M | 12.27%397.77M | 13.52%373.22M | 35.34%368.65M | 53.09%358.29M | 29.75%354.31M |
Other assets | 5.50%811.99M | 165.36%639.8M | 52.53%671.16M | 44.12%650.59M | 14.01%769.69M | -68.54%241.11M | -58.08%440.03M | -64.29%451.42M | -50.97%675.13M | -45.74%766.49M |
Total assets | 10.98%24.98B | 5.41%24.03B | 53.57%24.43B | 46.98%23.68B | 32.60%22.51B | 32.22%22.8B | 2.80%15.91B | 2.53%16.11B | 6.75%16.97B | 4.23%17.24B |
Liabilities | ||||||||||
Borrowing capital | ---- | ---- | ---- | --400M | ---- | ---- | ---- | ---- | ---- | ---- |
Contract liabilities | -56.91%44.23M | -30.43%66.22M | 21.04%72.45M | 118.59%139.72M | 85.28%102.65M | 42.64%95.18M | -15.47%59.86M | 0.82%63.92M | -27.98%55.4M | -7.84%66.73M |
Funds from selling out and repurchasing financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --459.94M | --319.5M |
Salaries payable | 13.78%467.3M | 19.57%564.05M | 17.91%478.16M | 20.54%438.76M | 24.43%410.7M | -5.54%471.73M | -24.17%405.55M | -2.33%363.98M | -4.48%330.06M | 1.37%499.42M |
Taxs payable | 67.85%188.41M | 62.10%197.32M | 25.75%168.17M | 33.18%164.94M | 15.01%112.25M | -31.65%121.73M | -14.54%133.73M | 194.22%123.85M | 151.30%97.6M | 451.82%178.1M |
Estimate liabilities | --44.69M | 154.66%44.58M | --40.23M | --21.38M | ---- | --17.5M | ---- | ---- | ---- | ---- |
Deferred tax liabilitise | ---- | ---- | -89.18%6.37M | -92.01%6.93M | -89.18%7.3M | -99.61%344.21K | -46.12%58.83M | 55.51%86.71M | 104.34%67.5M | 119.83%87.24M |
Other liabilitise | 27.74%6.76B | 3.59%6.05B | 170.42%6.74B | 103.33%5.81B | 50.40%5.29B | 52.72%5.84B | 0.71%2.49B | -6.99%2.86B | 3.29%3.52B | -6.37%3.83B |
Total liabilities | 26.31%7.52B | 5.51%6.95B | 136.42%7.53B | 98.32%7.01B | 30.26%5.96B | 31.87%6.58B | -5.42%3.19B | -2.72%3.54B | 16.24%4.57B | 5.11%4.99B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%5.11B | 0.00%5.11B | 29.01%5.11B | 29.01%5.11B | 29.01%5.11B | 29.01%5.11B | 0.00%3.96B | 0.00%3.96B | 0.00%3.96B | 0.00%3.96B |
Capital reserve funds | 0.00%6.45B | 0.00%6.45B | 56.92%6.45B | 56.92%6.45B | 56.92%6.45B | 56.92%6.45B | 0.00%4.11B | 0.00%4.11B | 0.00%4.11B | 0.00%4.11B |
Surplus reserve funds | 18.07%707.19M | 18.07%707.19M | 16.27%598.94M | 16.27%598.94M | 16.27%598.94M | 16.27%598.94M | 16.57%515.15M | 16.57%515.15M | 16.57%515.15M | 16.57%515.15M |
Retained profit | 19.95%4.68B | 20.87%4.31B | 20.09%4.25B | 18.47%4.02B | 21.28%3.9B | 17.31%3.57B | 16.68%3.54B | 17.42%3.39B | 17.50%3.22B | 18.56%3.04B |
Other composite income | -131.57%-101.71M | -131.57%-101.71M | -125.31%-43.92M | -125.31%-43.92M | -125.31%-43.92M | -121.99%-43.92M | -13.25%173.56M | -45.28%173.56M | -51.25%173.56M | -43.90%199.71M |
Ordinary risk reserve funds | 9.24%255.96M | 9.24%255.96M | 39.74%234.32M | 39.74%234.32M | 39.74%234.32M | 39.74%234.32M | 19.47%167.68M | 19.47%167.68M | 19.47%167.68M | 19.47%167.68M |
Exceptional items attributable to the parent company's shareholders equity | 18.44%347.61M | 18.44%347.61M | 16.65%293.48M | 16.65%293.48M | 16.65%293.48M | 16.65%293.48M | 17.03%251.58M | 17.03%251.58M | 17.03%251.58M | 17.03%251.58M |
Shareholders equity without minority interests | 5.47%17.46B | 5.37%17.09B | 32.83%16.9B | 32.54%16.66B | 33.46%16.55B | 32.37%16.22B | 5.09%12.72B | 4.11%12.57B | 3.63%12.4B | 3.88%12.25B |
Total shareholder equity | 5.47%17.46B | 5.37%17.09B | 32.83%16.9B | 32.54%16.66B | 33.46%16.55B | 32.37%16.22B | 5.09%12.72B | 4.11%12.57B | 3.63%12.4B | 3.88%12.25B |
Total liabilities and equity | 10.98%24.98B | 5.41%24.03B | 53.57%24.43B | 46.98%23.68B | 32.60%22.51B | 32.22%22.8B | 2.80%15.91B | 2.53%16.11B | 6.75%16.97B | 4.23%17.24B |
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 | -- | Sigma Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sigma Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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.
No Data