CN Stock MarketDetailed Quotes

002926 Huaxi

Watchlist
  • 6.58
  • +0.02+0.30%
Market Closed Sep 20 15:00 CST
17.27BMarket Cap-286086P/E (TTM)

Huaxi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-6.09%22.57B
-1.54%22.58B
-10.42%22.36B
-13.17%20.46B
-10.60%24.04B
-9.86%22.93B
0.92%24.96B
-2.88%23.56B
32.43%26.89B
41.22%25.44B
-Including:Client deposit
-7.31%19.54B
-4.84%19.33B
-12.75%19.57B
-7.42%18.51B
-13.19%21.08B
-4.87%20.31B
2.51%22.43B
-4.25%19.99B
41.24%24.29B
31.68%21.35B
Settlement provisions
-8.18%4.54B
0.46%4.71B
-2.97%4.79B
-3.21%4.35B
5.58%4.95B
0.21%4.69B
-5.33%4.94B
-13.81%4.5B
2.29%4.69B
0.87%4.68B
-Including:Client provisions
-2.87%3.83B
1.04%3.95B
-4.12%3.59B
-6.08%3.48B
10.17%3.94B
0.93%3.91B
-16.88%3.75B
-12.51%3.71B
-2.37%3.58B
7.16%3.87B
Rare metal
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--0
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Lending capital
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--0
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Transactional financial assets
-29.20%23.06B
-25.02%24.86B
-18.44%23.96B
12.33%29.55B
27.92%32.57B
48.81%33.16B
14.42%29.38B
14.05%26.3B
6.96%25.46B
-1.91%22.28B
Derivative assets
-46.62%23.68M
-46.23%26.76M
80.94%61.13M
-10.53%56.49M
10.78%44.37M
5.80%49.77M
-70.73%33.79M
-36.70%63.14M
-14.62%40.05M
450.13%47.04M
Bought sellback assets
-0.69%9.61B
-25.83%7.58B
-22.03%8.57B
-8.05%9.74B
-11.54%9.68B
26.98%10.22B
2.67%10.99B
44.20%10.59B
110.52%10.94B
51.86%8.05B
Refundable deposit
-44.22%1.57B
-40.52%1.74B
-12.40%2.42B
8.03%2.91B
11.58%2.82B
21.49%2.92B
31.88%2.76B
27.43%2.69B
30.89%2.53B
50.44%2.41B
Contractual assets
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--0
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Assets held for sale
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--0
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Debt investment
0.09%71.68M
0.07%70.87M
-1.57%70.05M
--72.4M
--71.61M
--70.82M
--71.17M
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Other debt investment
16.02%4.32B
-34.22%4.1B
5.07%6.39B
-27.93%2.76B
-46.53%3.72B
-30.00%6.23B
-12.53%6.09B
-57.83%3.83B
-32.86%6.96B
0.83%8.9B
Other equity investment
269.34%167.67M
6.33%46.48M
6.33%46.48M
2.43%45.4M
2.43%45.4M
-1.66%43.71M
-1.66%43.71M
2.14%44.32M
2.14%44.32M
-2.25%44.45M
Long term equity investment
-11.88%211.03M
7.74%227.09M
8.79%230.88M
35.98%264.69M
8.76%239.48M
19.11%210.77M
18.37%212.22M
16.61%194.65M
104.18%220.2M
63.36%176.95M
Investment property
-5.68%22.27M
-5.60%22.6M
-5.52%22.94M
-5.45%23.27M
-5.38%23.61M
-5.30%23.95M
-5.23%24.28M
-5.17%24.62M
--24.95M
--25.29M
Fixed assets
-0.98%576.03M
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0.36%592.72M
----
-2.23%581.74M
----
2.50%590.58M
----
0.97%595M
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Intangible assets
18.47%128.61M
28.25%136.07M
32.10%140.35M
32.16%121.21M
16.94%108.57M
21.47%106.1M
21.52%106.25M
9.64%91.71M
19.10%92.84M
22.10%87.35M
Goodwill
0.00%13.7M
0.00%13.7M
0.00%13.7M
0.00%13.7M
0.00%13.7M
0.00%13.7M
0.00%13.7M
0.00%13.7M
0.00%13.7M
0.00%13.7M
Deferred tax assets
22.59%690.72M
13.49%649.77M
2.43%641.31M
8.79%657.18M
18.45%563.44M
0.38%572.55M
33.48%626.08M
106.57%604.08M
95.80%475.68M
196.04%570.39M
Financing funds
-6.61%16.14B
-1.24%17.23B
9.99%18.04B
5.95%17.08B
6.97%17.28B
0.57%17.45B
-8.56%16.4B
-7.90%16.12B
-1.54%16.15B
14.56%17.35B
Other assets
-7.46%257M
14.25%315.88M
25.62%345.53M
15.42%325.73M
-22.85%277.71M
-81.78%276.47M
-34.46%275.06M
-14.76%282.22M
11.88%359.97M
424.70%1.52B
Total assets
-13.48%84.19B
-14.74%85.06B
-9.06%88.89B
-0.67%89.22B
1.65%97.31B
7.90%99.77B
2.04%97.75B
-1.05%89.81B
13.54%95.73B
18.84%92.47B
Liabilities
Borrowing capital
7.72%3.33B
-11.35%2.4B
41.52%3.75B
-4.52%3.08B
28.15%3.09B
-15.55%2.7B
-20.60%2.65B
117.81%3.22B
100.96%2.41B
100.11%3.2B
Transactional financial liabilities
-39.88%1.96B
-50.94%1.82B
3.21%3.15B
25.85%3.5B
135.95%3.26B
127.80%3.72B
114.49%3.05B
52.61%2.78B
-2.11%1.38B
-15.38%1.63B
Contract liabilities
-16.32%22.61M
-7.95%30.22M
0.60%39.41M
-2.40%30.46M
-26.57%27.02M
-7.86%32.83M
2.88%39.18M
-23.66%31.21M
-22.27%36.8M
-36.42%35.64M
Derivative liabilities
-71.50%15.07M
-68.26%13.7M
28.30%43.31M
22.97%88.56M
39.72%52.89M
4.78%43.15M
-57.35%33.76M
15.09%72.01M
67.91%37.85M
65.66%41.18M
Funds from selling out and repurchasing financial assets
-37.39%9.63B
-40.06%11.52B
-32.73%11.22B
18.79%12.32B
-1.69%15.38B
51.12%19.21B
25.71%16.69B
-3.73%10.37B
12.13%15.64B
1.83%12.71B
Funds from securities trading agency
-10.01%23.74B
-6.82%23.8B
-8.88%24.22B
-8.16%23B
-9.51%26.38B
-3.11%25.55B
-3.25%26.58B
-4.88%25.04B
33.63%29.16B
26.90%26.37B
Funds from underwriting securities agency
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--21.81M
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Salaries payable
25.77%708.96M
-19.42%648.05M
-12.77%636.72M
0.66%701.37M
-8.05%563.72M
81.73%804.21M
-9.32%729.97M
-16.47%696.8M
-12.41%613.09M
-4.81%442.52M
Taxs payable
-70.48%26.7M
-89.20%32.27M
-88.67%36.27M
-85.94%28.38M
-53.99%90.47M
-14.95%298.85M
-21.87%320.21M
-44.19%201.86M
-40.80%196.63M
22.95%351.36M
Estimate liabilities
2,375.52%23.81M
487.23%31.74M
466.45%31.79M
264.61%961.87K
292.25%961.89K
7,469.44%5.4M
2,030.46%5.61M
-24.33%263.81K
22.07%245.22K
-64.14%71.41K
Bonds payable
2.20%18.16B
15.63%18.14B
-6.75%18.16B
-7.44%16.29B
14.51%17.77B
-5.73%15.69B
27.69%19.48B
7.27%17.6B
-4.93%15.52B
3.11%16.64B
Deferred tax liabilitise
-39.13%62.49M
-4.94%67.33M
15.04%86.57M
37.88%102.71M
43.32%102.67M
-0.60%70.83M
-19.02%75.25M
-30.06%74.49M
-33.46%71.64M
33.54%71.26M
Other liabilitise
-49.21%513.9M
-49.51%460.63M
-20.91%667.13M
-19.50%836.67M
-6.91%1.01B
8.30%912.38M
16.29%843.48M
59.82%1.04B
45.64%1.09B
75.96%842.42M
Total liabilities
-17.58%61.32B
-19.17%62.16B
-12.24%66.09B
-1.56%66.47B
1.40%74.4B
9.31%76.89B
2.61%75.31B
-1.16%67.53B
17.76%73.37B
25.27%70.34B
Shareholders equity
Paid-in capital
0.00%2.63B
0.00%2.63B
0.00%2.63B
0.00%2.63B
0.00%2.63B
0.00%2.63B
0.00%2.63B
0.00%2.63B
0.00%2.63B
0.00%2.63B
Capital reserve funds
0.00%8.11B
0.00%8.11B
0.00%8.11B
0.00%8.11B
0.00%8.11B
0.00%8.11B
0.00%8.11B
0.00%8.11B
0.00%8.11B
0.00%8.11B
Surplus reserve funds
3.40%1.2B
3.40%1.2B
3.40%1.2B
3.93%1.16B
3.93%1.16B
3.93%1.16B
3.93%1.16B
13.51%1.12B
13.51%1.12B
13.51%1.12B
Retained profit
-3.91%7.66B
-0.63%7.88B
3.00%7.75B
2.95%7.82B
5.89%7.97B
8.17%7.93B
0.36%7.52B
-1.35%7.59B
4.51%7.53B
6.45%7.33B
Other composite income
43.97%-201.61M
-10.46%-382.55M
5.30%-362.45M
21.31%-370.9M
-5.47%-359.83M
6.56%-346.33M
-45.30%-382.73M
-2,991.52%-471.37M
-707.66%-341.18M
-1,149.74%-370.63M
Ordinary risk reserve funds
2.40%3.45B
2.40%3.45B
2.39%3.45B
2.71%3.37B
2.71%3.37B
2.71%3.37B
2.71%3.37B
9.06%3.28B
9.06%3.28B
9.06%3.28B
Shareholders equity without minority interests
-0.14%22.85B
0.15%22.89B
1.63%22.78B
2.06%22.72B
2.50%22.89B
3.42%22.86B
0.18%22.42B
-0.82%22.27B
1.52%22.33B
2.05%22.1B
Minority interests
-22.76%15.7M
-22.15%16.83M
-21.47%17.28M
-9.06%18.93M
-19.48%20.33M
-16.50%21.62M
-16.69%22M
518.50%20.81M
648.23%25.25M
3,481.12%25.89M
Total shareholder equity
-0.16%22.87B
0.13%22.91B
1.61%22.8B
2.05%22.74B
2.47%22.91B
3.40%22.88B
0.16%22.44B
-0.75%22.29B
1.62%22.35B
2.17%22.13B
Total liabilities and equity
-13.48%84.19B
-14.74%85.06B
-9.06%88.89B
-0.67%89.22B
1.65%97.31B
7.90%99.77B
2.04%97.75B
-1.05%89.81B
13.54%95.73B
18.84%92.47B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
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Tianjian Certified Public Accountants (Special General Partnership)
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Tianjian Certified Public Accountants (Special General Partnership)
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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 -6.09%22.57B-1.54%22.58B-10.42%22.36B-13.17%20.46B-10.60%24.04B-9.86%22.93B0.92%24.96B-2.88%23.56B32.43%26.89B41.22%25.44B
-Including:Client deposit -7.31%19.54B-4.84%19.33B-12.75%19.57B-7.42%18.51B-13.19%21.08B-4.87%20.31B2.51%22.43B-4.25%19.99B41.24%24.29B31.68%21.35B
Settlement provisions -8.18%4.54B0.46%4.71B-2.97%4.79B-3.21%4.35B5.58%4.95B0.21%4.69B-5.33%4.94B-13.81%4.5B2.29%4.69B0.87%4.68B
-Including:Client provisions -2.87%3.83B1.04%3.95B-4.12%3.59B-6.08%3.48B10.17%3.94B0.93%3.91B-16.88%3.75B-12.51%3.71B-2.37%3.58B7.16%3.87B
Rare metal --------------------------0------------
Lending capital --------------------------0------------
Transactional financial assets -29.20%23.06B-25.02%24.86B-18.44%23.96B12.33%29.55B27.92%32.57B48.81%33.16B14.42%29.38B14.05%26.3B6.96%25.46B-1.91%22.28B
Derivative assets -46.62%23.68M-46.23%26.76M80.94%61.13M-10.53%56.49M10.78%44.37M5.80%49.77M-70.73%33.79M-36.70%63.14M-14.62%40.05M450.13%47.04M
Bought sellback assets -0.69%9.61B-25.83%7.58B-22.03%8.57B-8.05%9.74B-11.54%9.68B26.98%10.22B2.67%10.99B44.20%10.59B110.52%10.94B51.86%8.05B
Refundable deposit -44.22%1.57B-40.52%1.74B-12.40%2.42B8.03%2.91B11.58%2.82B21.49%2.92B31.88%2.76B27.43%2.69B30.89%2.53B50.44%2.41B
Contractual assets --------------------------0------------
Assets held for sale --------------------------0------------
Debt investment 0.09%71.68M0.07%70.87M-1.57%70.05M--72.4M--71.61M--70.82M--71.17M------------
Other debt investment 16.02%4.32B-34.22%4.1B5.07%6.39B-27.93%2.76B-46.53%3.72B-30.00%6.23B-12.53%6.09B-57.83%3.83B-32.86%6.96B0.83%8.9B
Other equity investment 269.34%167.67M6.33%46.48M6.33%46.48M2.43%45.4M2.43%45.4M-1.66%43.71M-1.66%43.71M2.14%44.32M2.14%44.32M-2.25%44.45M
Long term equity investment -11.88%211.03M7.74%227.09M8.79%230.88M35.98%264.69M8.76%239.48M19.11%210.77M18.37%212.22M16.61%194.65M104.18%220.2M63.36%176.95M
Investment property -5.68%22.27M-5.60%22.6M-5.52%22.94M-5.45%23.27M-5.38%23.61M-5.30%23.95M-5.23%24.28M-5.17%24.62M--24.95M--25.29M
Fixed assets -0.98%576.03M----0.36%592.72M-----2.23%581.74M----2.50%590.58M----0.97%595M----
Intangible assets 18.47%128.61M28.25%136.07M32.10%140.35M32.16%121.21M16.94%108.57M21.47%106.1M21.52%106.25M9.64%91.71M19.10%92.84M22.10%87.35M
Goodwill 0.00%13.7M0.00%13.7M0.00%13.7M0.00%13.7M0.00%13.7M0.00%13.7M0.00%13.7M0.00%13.7M0.00%13.7M0.00%13.7M
Deferred tax assets 22.59%690.72M13.49%649.77M2.43%641.31M8.79%657.18M18.45%563.44M0.38%572.55M33.48%626.08M106.57%604.08M95.80%475.68M196.04%570.39M
Financing funds -6.61%16.14B-1.24%17.23B9.99%18.04B5.95%17.08B6.97%17.28B0.57%17.45B-8.56%16.4B-7.90%16.12B-1.54%16.15B14.56%17.35B
Other assets -7.46%257M14.25%315.88M25.62%345.53M15.42%325.73M-22.85%277.71M-81.78%276.47M-34.46%275.06M-14.76%282.22M11.88%359.97M424.70%1.52B
Total assets -13.48%84.19B-14.74%85.06B-9.06%88.89B-0.67%89.22B1.65%97.31B7.90%99.77B2.04%97.75B-1.05%89.81B13.54%95.73B18.84%92.47B
Liabilities
Borrowing capital 7.72%3.33B-11.35%2.4B41.52%3.75B-4.52%3.08B28.15%3.09B-15.55%2.7B-20.60%2.65B117.81%3.22B100.96%2.41B100.11%3.2B
Transactional financial liabilities -39.88%1.96B-50.94%1.82B3.21%3.15B25.85%3.5B135.95%3.26B127.80%3.72B114.49%3.05B52.61%2.78B-2.11%1.38B-15.38%1.63B
Contract liabilities -16.32%22.61M-7.95%30.22M0.60%39.41M-2.40%30.46M-26.57%27.02M-7.86%32.83M2.88%39.18M-23.66%31.21M-22.27%36.8M-36.42%35.64M
Derivative liabilities -71.50%15.07M-68.26%13.7M28.30%43.31M22.97%88.56M39.72%52.89M4.78%43.15M-57.35%33.76M15.09%72.01M67.91%37.85M65.66%41.18M
Funds from selling out and repurchasing financial assets -37.39%9.63B-40.06%11.52B-32.73%11.22B18.79%12.32B-1.69%15.38B51.12%19.21B25.71%16.69B-3.73%10.37B12.13%15.64B1.83%12.71B
Funds from securities trading agency -10.01%23.74B-6.82%23.8B-8.88%24.22B-8.16%23B-9.51%26.38B-3.11%25.55B-3.25%26.58B-4.88%25.04B33.63%29.16B26.90%26.37B
Funds from underwriting securities agency ------------------21.81M--------------------
Salaries payable 25.77%708.96M-19.42%648.05M-12.77%636.72M0.66%701.37M-8.05%563.72M81.73%804.21M-9.32%729.97M-16.47%696.8M-12.41%613.09M-4.81%442.52M
Taxs payable -70.48%26.7M-89.20%32.27M-88.67%36.27M-85.94%28.38M-53.99%90.47M-14.95%298.85M-21.87%320.21M-44.19%201.86M-40.80%196.63M22.95%351.36M
Estimate liabilities 2,375.52%23.81M487.23%31.74M466.45%31.79M264.61%961.87K292.25%961.89K7,469.44%5.4M2,030.46%5.61M-24.33%263.81K22.07%245.22K-64.14%71.41K
Bonds payable 2.20%18.16B15.63%18.14B-6.75%18.16B-7.44%16.29B14.51%17.77B-5.73%15.69B27.69%19.48B7.27%17.6B-4.93%15.52B3.11%16.64B
Deferred tax liabilitise -39.13%62.49M-4.94%67.33M15.04%86.57M37.88%102.71M43.32%102.67M-0.60%70.83M-19.02%75.25M-30.06%74.49M-33.46%71.64M33.54%71.26M
Other liabilitise -49.21%513.9M-49.51%460.63M-20.91%667.13M-19.50%836.67M-6.91%1.01B8.30%912.38M16.29%843.48M59.82%1.04B45.64%1.09B75.96%842.42M
Total liabilities -17.58%61.32B-19.17%62.16B-12.24%66.09B-1.56%66.47B1.40%74.4B9.31%76.89B2.61%75.31B-1.16%67.53B17.76%73.37B25.27%70.34B
Shareholders equity
Paid-in capital 0.00%2.63B0.00%2.63B0.00%2.63B0.00%2.63B0.00%2.63B0.00%2.63B0.00%2.63B0.00%2.63B0.00%2.63B0.00%2.63B
Capital reserve funds 0.00%8.11B0.00%8.11B0.00%8.11B0.00%8.11B0.00%8.11B0.00%8.11B0.00%8.11B0.00%8.11B0.00%8.11B0.00%8.11B
Surplus reserve funds 3.40%1.2B3.40%1.2B3.40%1.2B3.93%1.16B3.93%1.16B3.93%1.16B3.93%1.16B13.51%1.12B13.51%1.12B13.51%1.12B
Retained profit -3.91%7.66B-0.63%7.88B3.00%7.75B2.95%7.82B5.89%7.97B8.17%7.93B0.36%7.52B-1.35%7.59B4.51%7.53B6.45%7.33B
Other composite income 43.97%-201.61M-10.46%-382.55M5.30%-362.45M21.31%-370.9M-5.47%-359.83M6.56%-346.33M-45.30%-382.73M-2,991.52%-471.37M-707.66%-341.18M-1,149.74%-370.63M
Ordinary risk reserve funds 2.40%3.45B2.40%3.45B2.39%3.45B2.71%3.37B2.71%3.37B2.71%3.37B2.71%3.37B9.06%3.28B9.06%3.28B9.06%3.28B
Shareholders equity without minority interests -0.14%22.85B0.15%22.89B1.63%22.78B2.06%22.72B2.50%22.89B3.42%22.86B0.18%22.42B-0.82%22.27B1.52%22.33B2.05%22.1B
Minority interests -22.76%15.7M-22.15%16.83M-21.47%17.28M-9.06%18.93M-19.48%20.33M-16.50%21.62M-16.69%22M518.50%20.81M648.23%25.25M3,481.12%25.89M
Total shareholder equity -0.16%22.87B0.13%22.91B1.61%22.8B2.05%22.74B2.47%22.91B3.40%22.88B0.16%22.44B-0.75%22.29B1.62%22.35B2.17%22.13B
Total liabilities and equity -13.48%84.19B-14.74%85.06B-9.06%88.89B-0.67%89.22B1.65%97.31B7.90%99.77B2.04%97.75B-1.05%89.81B13.54%95.73B18.84%92.47B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ----Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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