CN Stock MarketDetailed Quotes

000686 Northeast

Watchlist

5.95
+0.01+0.17%

Market Closed Sep 20 15:00 CST

13.93BMarket Cap54.59P/E (TTM)

Northeast Key Stats

Cash Flow

All

YOY

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(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

(Q3)Mar 31, 2022

Assets

Money funds

-25.00%19.44B

6.68%23.45B

-15.64%18.94B

-29.31%17.25B

21.65%25.92B

0.28%21.98B

1.12%22.45B

7.59%24.41B

4.56%21.31B

9.50%21.92B

-Including:Client deposit

-16.45%14.89B

1.84%15.96B

-17.36%14.39B

-25.77%12.99B

8.27%17.83B

1.85%15.67B

2.45%17.41B

15.19%17.49B

13.13%16.47B

3.44%15.38B

Settlement provisions

-18.27%2.03B

-10.78%2B

44.09%3.47B

39.13%3.15B

26.12%2.48B

-10.48%2.24B

33.33%2.41B

-18.98%2.26B

14.57%1.97B

60.75%2.51B

-Including:Client provisions

-26.71%1.16B

-24.94%1.06B

69.36%2.57B

37.42%2.18B

8.36%1.59B

-29.16%1.41B

25.70%1.51B

-27.61%1.59B

38.72%1.46B

91.85%1.99B

Transactional financial assets

3.41%39.68B

7.32%38.76B

23.82%38.74B

16.50%41.15B

16.48%38.37B

18.25%36.12B

0.40%31.28B

2.83%35.32B

9.41%32.94B

5.41%30.54B

Derivative assets

998.80%419.44M

362.09%88.45M

922.73%61.03M

84.04%42.04M

-1.91%38.17M

330.27%19.14M

-52.77%5.97M

1,459.40%22.84M

--38.92M

--4.45M

Bought sellback assets

-35.81%1.77B

5.66%2.01B

-54.85%1.29B

-21.26%2B

-51.61%2.76B

-61.06%1.9B

-41.38%2.86B

-40.04%2.54B

34.71%5.71B

64.72%4.89B

Refundable deposit

32.09%5.59B

27.53%5.11B

29.93%4.77B

30.21%4.68B

32.43%4.23B

18.85%4.01B

34.93%3.67B

36.19%3.59B

38.88%3.2B

45.75%3.37B

Other equity investment

9.60%11.03M

4.01%10.57M

5.74%10.77M

4.49%10.93M

-0.69%10.06M

-0.54%10.16M

-0.33%10.18M

-76.24%10.46M

-76.72%10.13M

-81.97%10.22M

Long term equity investment

-3.19%947.42M

-0.73%930.6M

0.21%908.74M

6.31%902.46M

4.07%978.68M

6.04%937.47M

8.06%906.84M

-6.30%848.87M

9.36%940.43M

7.65%884.1M

Investment property

-11.56%143.91M

87.26%145.24M

74.48%146.57M

109.57%161.27M

109.86%162.73M

-0.65%77.56M

6.71%84.01M

-2.02%76.95M

3.84%77.54M

3.78%78.07M

Fixed assets

1.50%657.44M

----

-5.16%666.74M

----

-1.57%647.73M

----

3.15%703.03M

----

-0.86%658.09M

----

Intangible assets

18.88%371.59M

6.50%324.81M

7.84%331.82M

11.13%324.33M

9.89%312.57M

6.31%305M

5.51%307.69M

1.57%291.84M

-1.00%284.44M

-1.62%286.88M

Goodwill

0.00%75.92M

Deferred tax assets

-19.39%654.17M

-29.28%584.44M

-32.06%566.66M

13.05%833.96M

29.91%811.54M

28.46%826.4M

39.91%834.05M

27.01%737.68M

5.65%624.72M

2.58%643.34M

Financing funds

-2.65%10.86B

-10.56%11.53B

2.54%12.14B

-1.10%11.44B

-12.51%11.15B

0.56%12.89B

-12.30%11.84B

-16.16%11.57B

-11.27%12.75B

-4.17%12.82B

Other assets

36.10%895.25M

46.63%949.62M

-9.20%692.61M

14.76%905.55M

-27.47%657.78M

-8.44%647.64M

13.37%762.79M

-0.52%789.08M

-1.04%906.86M

-30.25%707.33M

Total assets

-5.73%84.05B

4.79%87.76B

5.54%83.33B

0.37%84.12B

8.66%89.17B

3.49%83.75B

-1.46%78.96B

-1.06%83.81B

6.14%82.06B

10.41%80.93B

Liabilities

Borrowing capital

4.12%3.16B

-30.15%1.12B

33.71%2.57B

-35.34%1.4B

269.79%3.04B

-16.52%1.6B

108.71%1.92B

249.68%2.17B

155.67%820.92M

498.26%1.92B

Transactional financial liabilities

-56.83%1.12B

146.65%1.78B

48.69%2.37B

34.86%2.74B

98.40%2.59B

10.22%723.7M

--1.59B

--2.03B

--1.3B

--656.63M

Contract liabilities

-50.53%29.22M

-1.23%35.81M

-12.77%31.91M

-41.96%56.03M

28.93%59.07M

-59.24%36.26M

-8.92%36.58M

-47.36%96.53M

-34.54%45.82M

4.83%88.94M

Derivative liabilities

85.52%72.15M

1,830.17%83.83M

19.90%13.63M

104.56%19.16M

500.72%38.89M

182.03%4.34M

735.17%11.37M

45.56%9.37M

14.32%6.47M

37.99%1.54M

Funds from selling out and repurchasing financial assets

-3.39%17.07B

13.87%18.79B

29.34%14.23B

14.31%18.67B

-1.21%17.67B

7.44%16.5B

-25.47%11B

-11.53%16.33B

16.21%17.89B

14.46%15.36B

Funds from securities trading agency

-9.69%19.09B

4.09%19.74B

-5.56%19.11B

-13.65%17.16B

11.25%21.14B

-0.68%18.96B

6.71%20.23B

9.92%19.87B

13.86%19B

11.68%19.09B

Funds from underwriting securities agency

----

13.07%12.72M

--17.13M

----

--11.25M

----

Salaries payable

-1.23%1.1B

-7.59%1.02B

7.26%1.15B

-8.35%1.12B

-15.29%1.11B

-16.35%1.1B

-22.55%1.08B

-1.54%1.22B

33.75%1.31B

10.77%1.32B

Taxs payable

-15.91%62.84M

-23.76%83.88M

-46.18%111.02M

-52.38%48.49M

-31.22%74.74M

-10.80%110.02M

-20.80%206.29M

-49.48%101.83M

-1.16%108.66M

-3.97%123.34M

Estimate liabilities

37.34%1.68M

-92.79%1.68M

0.00%1.22M

16.39%1.22M

2,115.47%23.22M

-72.02%1.22M

-73.38%1.05M

-68.36%1.05M

Bonds payable

-12.97%7.53B

21.60%10.62B

27.61%11.12B

0.27%8.65B

6.36%8.73B

38.16%8.71B

-2.51%8.63B

37.66%8.63B

221.94%8.21B

Deferred tax liabilitise

----

-99.60%1.44M

----

27.55%378.52M

10.24%362.64M

40.67%363.67M

-16.05%299.83M

-7.99%296.75M

-6.98%328.95M

-19.39%258.52M

Long-term deferred income

-3.64%41.92M

-0.19%43.86M

8.42%43.84M

6.04%44M

4.67%43.5M

37.76%43.94M

26.75%40.44M

48.13%41.5M

56.81%41.56M

20.30%31.89M

Other liabilitise

14.19%9.2B

-0.90%9.1B

-28.18%6.51B

2.19%8.55B

2.07%8.05B

-3.44%9.19B

-3.19%9.06B

-33.34%8.37B

-37.34%7.89B

-25.18%9.51B

Total liabilities

-7.32%65.23B

6.37%68.82B

6.86%64.44B

0.35%65.3B

11.03%70.38B

3.56%64.7B

-1.86%60.3B

-1.98%65.08B

6.57%63.39B

12.47%62.48B

Shareholders equity

Paid-in capital

0.00%2.34B

Capital reserve funds

0.01%5.75B

0.00%5.75B

Surplus reserve funds

4.01%1.26B

4.00%1.26B

2.04%1.21B

2.06%1.21B

10.97%1.19B

Retained profit

-3.04%6.08B

-2.04%6.21B

3.74%6.2B

2.80%6.29B

3.50%6.27B

8.35%6.34B

-2.45%5.98B

0.21%6.11B

7.50%6.06B

5.82%5.85B

Other composite income

1.32%-83.02M

0.47%-83.56M

0.62%-83.41M

2.21%-83.48M

1.72%-84.13M

1.86%-83.95M

1.88%-83.93M

-12.94%-85.36M

21.79%-85.61M

25.24%-85.54M

Ordinary risk reserve funds

5.71%3.03B

5.76%3.02B

5.70%3.01B

3.61%2.88B

3.57%2.87B

4.18%2.86B

4.51%2.85B

12.81%2.78B

12.88%2.77B

12.75%2.74B

Shareholders equity without minority interests

0.13%18.38B

0.46%18.5B

2.41%18.48B

1.65%18.38B

1.87%18.35B

3.54%18.42B

-0.01%18.04B

2.47%18.09B

5.14%18.02B

4.58%17.79B

Minority interests

3.13%449.7M

-30.70%438.6M

-31.60%419.75M

-32.46%434.1M

-33.25%436.06M

-4.45%632.9M

-4.53%613.69M

-3.04%642.71M

-6.01%653.26M

-9.86%662.4M

Total shareholder equity

0.20%18.83B

-0.57%18.94B

1.30%18.9B

0.48%18.82B

0.64%18.79B

3.25%19.05B

-0.16%18.66B

2.27%18.73B

4.70%18.67B

3.98%18.45B

Total liabilities and equity

-5.73%84.05B

4.79%87.76B

5.54%83.33B

0.37%84.12B

8.66%89.17B

3.49%83.75B

-1.46%78.96B

-1.06%83.81B

6.14%82.06B

10.41%80.93B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongzhu Certified Public Accountants (Special General Partnership)

	(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	(Q3)Mar 31, 2022
Assets
Money funds	-25.00%19.44B	6.68%23.45B	-15.64%18.94B	-29.31%17.25B	21.65%25.92B	0.28%21.98B	1.12%22.45B	7.59%24.41B	4.56%21.31B	9.50%21.92B
-Including:Client deposit	-16.45%14.89B	1.84%15.96B	-17.36%14.39B	-25.77%12.99B	8.27%17.83B	1.85%15.67B	2.45%17.41B	15.19%17.49B	13.13%16.47B	3.44%15.38B
Settlement provisions	-18.27%2.03B	-10.78%2B	44.09%3.47B	39.13%3.15B	26.12%2.48B	-10.48%2.24B	33.33%2.41B	-18.98%2.26B	14.57%1.97B	60.75%2.51B
-Including:Client provisions	-26.71%1.16B	-24.94%1.06B	69.36%2.57B	37.42%2.18B	8.36%1.59B	-29.16%1.41B	25.70%1.51B	-27.61%1.59B	38.72%1.46B	91.85%1.99B
Transactional financial assets	3.41%39.68B	7.32%38.76B	23.82%38.74B	16.50%41.15B	16.48%38.37B	18.25%36.12B	0.40%31.28B	2.83%35.32B	9.41%32.94B	5.41%30.54B
Derivative assets	998.80%419.44M	362.09%88.45M	922.73%61.03M	84.04%42.04M	-1.91%38.17M	330.27%19.14M	-52.77%5.97M	1,459.40%22.84M	--38.92M	--4.45M
Bought sellback assets	-35.81%1.77B	5.66%2.01B	-54.85%1.29B	-21.26%2B	-51.61%2.76B	-61.06%1.9B	-41.38%2.86B	-40.04%2.54B	34.71%5.71B	64.72%4.89B
Refundable deposit	32.09%5.59B	27.53%5.11B	29.93%4.77B	30.21%4.68B	32.43%4.23B	18.85%4.01B	34.93%3.67B	36.19%3.59B	38.88%3.2B	45.75%3.37B
Other equity investment	9.60%11.03M	4.01%10.57M	5.74%10.77M	4.49%10.93M	-0.69%10.06M	-0.54%10.16M	-0.33%10.18M	-76.24%10.46M	-76.72%10.13M	-81.97%10.22M
Long term equity investment	-3.19%947.42M	-0.73%930.6M	0.21%908.74M	6.31%902.46M	4.07%978.68M	6.04%937.47M	8.06%906.84M	-6.30%848.87M	9.36%940.43M	7.65%884.1M
Investment property	-11.56%143.91M	87.26%145.24M	74.48%146.57M	109.57%161.27M	109.86%162.73M	-0.65%77.56M	6.71%84.01M	-2.02%76.95M	3.84%77.54M	3.78%78.07M
Fixed assets	1.50%657.44M	----	-5.16%666.74M	----	-1.57%647.73M	----	3.15%703.03M	----	-0.86%658.09M	----
Intangible assets	18.88%371.59M	6.50%324.81M	7.84%331.82M	11.13%324.33M	9.89%312.57M	6.31%305M	5.51%307.69M	1.57%291.84M	-1.00%284.44M	-1.62%286.88M
Goodwill	0.00%75.92M	0.00%75.92M	0.00%75.92M	0.00%75.92M	0.00%75.92M	0.00%75.92M	0.00%75.92M	0.00%75.92M	0.00%75.92M	0.00%75.92M
Deferred tax assets	-19.39%654.17M	-29.28%584.44M	-32.06%566.66M	13.05%833.96M	29.91%811.54M	28.46%826.4M	39.91%834.05M	27.01%737.68M	5.65%624.72M	2.58%643.34M
Financing funds	-2.65%10.86B	-10.56%11.53B	2.54%12.14B	-1.10%11.44B	-12.51%11.15B	0.56%12.89B	-12.30%11.84B	-16.16%11.57B	-11.27%12.75B	-4.17%12.82B
Other assets	36.10%895.25M	46.63%949.62M	-9.20%692.61M	14.76%905.55M	-27.47%657.78M	-8.44%647.64M	13.37%762.79M	-0.52%789.08M	-1.04%906.86M	-30.25%707.33M
Total assets	-5.73%84.05B	4.79%87.76B	5.54%83.33B	0.37%84.12B	8.66%89.17B	3.49%83.75B	-1.46%78.96B	-1.06%83.81B	6.14%82.06B	10.41%80.93B
Liabilities
Borrowing capital	4.12%3.16B	-30.15%1.12B	33.71%2.57B	-35.34%1.4B	269.79%3.04B	-16.52%1.6B	108.71%1.92B	249.68%2.17B	155.67%820.92M	498.26%1.92B
Transactional financial liabilities	-56.83%1.12B	146.65%1.78B	48.69%2.37B	34.86%2.74B	98.40%2.59B	10.22%723.7M	--1.59B	--2.03B	--1.3B	--656.63M
Contract liabilities	-50.53%29.22M	-1.23%35.81M	-12.77%31.91M	-41.96%56.03M	28.93%59.07M	-59.24%36.26M	-8.92%36.58M	-47.36%96.53M	-34.54%45.82M	4.83%88.94M
Derivative liabilities	85.52%72.15M	1,830.17%83.83M	19.90%13.63M	104.56%19.16M	500.72%38.89M	182.03%4.34M	735.17%11.37M	45.56%9.37M	14.32%6.47M	37.99%1.54M
Funds from selling out and repurchasing financial assets	-3.39%17.07B	13.87%18.79B	29.34%14.23B	14.31%18.67B	-1.21%17.67B	7.44%16.5B	-25.47%11B	-11.53%16.33B	16.21%17.89B	14.46%15.36B
Funds from securities trading agency	-9.69%19.09B	4.09%19.74B	-5.56%19.11B	-13.65%17.16B	11.25%21.14B	-0.68%18.96B	6.71%20.23B	9.92%19.87B	13.86%19B	11.68%19.09B
Funds from underwriting securities agency	----	----	----	13.07%12.72M	--17.13M	----	----	--11.25M	----	----
Salaries payable	-1.23%1.1B	-7.59%1.02B	7.26%1.15B	-8.35%1.12B	-15.29%1.11B	-16.35%1.1B	-22.55%1.08B	-1.54%1.22B	33.75%1.31B	10.77%1.32B
Taxs payable	-15.91%62.84M	-23.76%83.88M	-46.18%111.02M	-52.38%48.49M	-31.22%74.74M	-10.80%110.02M	-20.80%206.29M	-49.48%101.83M	-1.16%108.66M	-3.97%123.34M
Estimate liabilities	37.34%1.68M	-92.79%1.68M	-92.79%1.68M	0.00%1.22M	16.39%1.22M	2,115.47%23.22M	2,115.47%23.22M	-72.02%1.22M	-73.38%1.05M	-68.36%1.05M
Bonds payable	-12.97%7.53B	21.60%10.62B	27.61%11.12B	0.27%8.65B	0.27%8.65B	6.36%8.73B	38.16%8.71B	-2.51%8.63B	37.66%8.63B	221.94%8.21B
Deferred tax liabilitise	----	-99.60%1.44M	----	27.55%378.52M	10.24%362.64M	40.67%363.67M	-16.05%299.83M	-7.99%296.75M	-6.98%328.95M	-19.39%258.52M
Long-term deferred income	-3.64%41.92M	-0.19%43.86M	8.42%43.84M	6.04%44M	4.67%43.5M	37.76%43.94M	26.75%40.44M	48.13%41.5M	56.81%41.56M	20.30%31.89M
Other liabilitise	14.19%9.2B	-0.90%9.1B	-28.18%6.51B	2.19%8.55B	2.07%8.05B	-3.44%9.19B	-3.19%9.06B	-33.34%8.37B	-37.34%7.89B	-25.18%9.51B
Total liabilities	-7.32%65.23B	6.37%68.82B	6.86%64.44B	0.35%65.3B	11.03%70.38B	3.56%64.7B	-1.86%60.3B	-1.98%65.08B	6.57%63.39B	12.47%62.48B
Shareholders equity
Paid-in capital	0.00%2.34B	0.00%2.34B	0.00%2.34B	0.00%2.34B	0.00%2.34B	0.00%2.34B	0.00%2.34B	0.00%2.34B	0.00%2.34B	0.00%2.34B
Capital reserve funds	0.01%5.75B	0.01%5.75B	0.01%5.75B	0.00%5.75B	0.00%5.75B	0.00%5.75B	0.00%5.75B	0.00%5.75B	0.00%5.75B	0.00%5.75B
Surplus reserve funds	4.01%1.26B	4.01%1.26B	4.00%1.26B	2.04%1.21B	2.04%1.21B	2.04%1.21B	2.06%1.21B	10.97%1.19B	10.97%1.19B	10.97%1.19B
Retained profit	-3.04%6.08B	-2.04%6.21B	3.74%6.2B	2.80%6.29B	3.50%6.27B	8.35%6.34B	-2.45%5.98B	0.21%6.11B	7.50%6.06B	5.82%5.85B
Other composite income	1.32%-83.02M	0.47%-83.56M	0.62%-83.41M	2.21%-83.48M	1.72%-84.13M	1.86%-83.95M	1.88%-83.93M	-12.94%-85.36M	21.79%-85.61M	25.24%-85.54M
Ordinary risk reserve funds	5.71%3.03B	5.76%3.02B	5.70%3.01B	3.61%2.88B	3.57%2.87B	4.18%2.86B	4.51%2.85B	12.81%2.78B	12.88%2.77B	12.75%2.74B
Shareholders equity without minority interests	0.13%18.38B	0.46%18.5B	2.41%18.48B	1.65%18.38B	1.87%18.35B	3.54%18.42B	-0.01%18.04B	2.47%18.09B	5.14%18.02B	4.58%17.79B
Minority interests	3.13%449.7M	-30.70%438.6M	-31.60%419.75M	-32.46%434.1M	-33.25%436.06M	-4.45%632.9M	-4.53%613.69M	-3.04%642.71M	-6.01%653.26M	-9.86%662.4M
Total shareholder equity	0.20%18.83B	-0.57%18.94B	1.30%18.9B	0.48%18.82B	0.64%18.79B	3.25%19.05B	-0.16%18.66B	2.27%18.73B	4.70%18.67B	3.98%18.45B
Total liabilities and equity	-5.73%84.05B	4.79%87.76B	5.54%83.33B	0.37%84.12B	8.66%89.17B	3.49%83.75B	-1.46%78.96B	-1.06%83.81B	6.14%82.06B	10.41%80.93B
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	--	--	Zhongzhu Certified Public Accountants (Special General Partnership)	--	--	--	Zhongzhu 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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000686 Northeast

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