CN Stock MarketDetailed Quotes

002945 ChinaLin

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10.71
+0.08+0.75%

Market Closed Jun 14 15:00 CST

28.92BMarket Cap1190.00P/E (TTM)

ChinaLin 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

1.09%8.23B

6.90%8.61B

-8.62%7.16B

-10.66%8.56B

-4.13%8.14B

-1.51%8.06B

8.32%7.83B

24.10%9.58B

13.37%8.49B

9.14%8.18B

-Including:Client deposit

1.99%7.44B

-7.17%6.65B

-4.02%6.13B

-14.37%7.3B

-2.29%7.29B

-0.97%7.16B

-4.51%6.39B

23.82%8.53B

18.72%7.46B

18.60%7.23B

Settlement provisions

3.86%1.5B

7.03%1.84B

34.08%2.14B

7.89%1.81B

7.15%1.44B

2.61%1.72B

-21.29%1.59B

43.00%1.68B

31.11%1.35B

45.44%1.67B

-Including:Client provisions

-0.43%1.32B

7.36%1.72B

35.25%2.03B

8.48%1.73B

5.46%1.33B

2.81%1.6B

-20.99%1.5B

49.65%1.59B

37.43%1.26B

48.90%1.55B

Transactional financial assets

61.23%3.53B

-24.60%2.12B

1.05%2.12B

27.33%2.16B

28.82%2.19B

41.04%2.81B

-4.00%2.1B

-25.28%1.7B

-26.60%1.7B

-1.86%2B

Derivative assets

-98.39%101.61K

-90.03%1.35M

--411.46K

--938.27K

--6.32M

--13.56M

----

Bought sellback assets

----

--279.96M

----

-97.62%30.06M

193.83%1.7B

-2.70%1.01B

Refundable deposit

242.81%277.14M

138.86%225.75M

-17.73%88.13M

-38.41%78.22M

-39.73%80.85M

-10.41%94.51M

-0.76%107.12M

-7.20%127M

-18.24%134.15M

-29.95%105.5M

Debt investment

--205.39M

--203.06M

--200.97M

----

Other debt investment

-49.80%6.43B

-78.99%614.65M

-90.61%1.21B

-41.45%8.35B

2.49%12.81B

6.28%2.93B

86.37%12.86B

-8.17%14.27B

-23.87%12.5B

-70.95%2.75B

Other equity investment

-32.00%323.05M

16.18%439.19M

38.35%432.89M

--597.18M

--475.05M

--378.01M

--312.9M

----

Investment property

-7.50%1.37M

-7.36%1.4M

-7.23%1.42M

-7.10%1.45M

-6.98%1.48M

-6.86%1.51M

-6.74%1.54M

-6.63%1.56M

-6.52%1.59M

-6.42%1.62M

Fixed assets

----

-0.84%62.59M

----

-1.06%62.21M

----

0.71%63.12M

----

22.58%62.88M

Constru in process

----

-78.35%34.03M

----

-15.31%30.63M

----

448.27%157.19M

----

-12.00%36.17M

Intangible assets

-5.11%220.93M

-3.71%230.93M

84.90%232.94M

99.21%234.88M

87.25%232.82M

87.13%239.83M

-1.42%125.98M

-11.50%117.91M

31.57%124.34M

75.48%128.16M

Goodwill

--4.2M

--2.45M

----

Deferred tax assets

348.77%75.23M

--16.76M

----

Financing funds

1.23%4.38B

12.37%4.67B

4.23%4.13B

-1.77%4.06B

2.33%4.33B

-5.85%4.16B

-6.80%3.97B

9.40%4.13B

25.43%4.23B

36.60%4.42B

Other assets

-11.79%127.58M

-22.01%134.58M

-8.13%127.86M

55.28%135.61M

38.31%144.62M

-8.50%172.56M

155.65%139.18M

-86.79%87.34M

-83.22%104.56M

281.79%188.6M

Total assets

-15.27%25.45B

-5.50%19.6B

-38.57%18.02B

-18.25%26.18B

-1.87%30.04B

0.48%20.74B

20.44%29.33B

-2.76%32.03B

-5.41%30.61B

-16.74%20.64B

Liabilities

Borrowing capital

1,303.85%2.46B

162.25%1.99B

1,543.43%460.16M

40.25%697.21M

-50.98%175.04M

77.10%758.21M

-91.44%28M

537.28%497.12M

66.01%357.08M

--428.12M

Transactional financial liabilities

-53.65%223.57M

37.91%223.58M

-68.81%215.56M

122.06%215.39M

-76.27%482.38M

-88.47%162.12M

-67.18%691.07M

-95.57%97M

61.68%2.03B

51.43%1.41B

Contract liabilities

68.76%2.23M

61.38%2.42M

121.38%3.32M

-47.17%1.32M

-62.26%1.32M

-57.14%1.5M

3.92%1.5M

-50.56%2.5M

-30.78%3.5M

Derivative liabilities

1,602.10%62.97M

231.75%29.51M

8.33%27.67M

--9M

--3.7M

--8.9M

--25.54M

----

Funds from selling out and repurchasing financial assets

-48.11%6.1B

-83.48%270.18M

-94.86%569.56M

-35.09%7.48B

19.88%11.76B

8.59%1.64B

139.79%11.08B

-17.27%11.52B

-35.14%9.81B

-83.44%1.51B

Funds from securities trading agency

1.13%8.61B

-4.54%8.22B

3.15%8B

-11.57%8.88B

-1.17%8.52B

-1.32%8.61B

-8.20%7.75B

26.64%10.04B

22.40%8.62B

23.00%8.72B

Funds from underwriting securities agency

----

--49.51M

----

Salaries payable

58.38%17.17M

-52.05%30.6M

190.44%16.8M

87.65%10.9M

192.60%10.84M

-4.87%63.82M

-34.04%5.78M

-71.44%5.81M

-78.97%3.71M

17.82%67.08M

Taxs payable

403.42%30.55M

624.32%44.03M

102.56%39.36M

-62.71%11.11M

-61.57%6.07M

-10.07%6.08M

-8.50%19.43M

-28.64%29.78M

-65.72%15.79M

-78.77%6.76M

Estimate liabilities

--228.38M

----

Bonds payable

-98.94%10.61M

2.26%1.06B

0.15%1.03B

0.15%1.02B

-0.24%1B

--1.04B

--1.03B

--1.02B

--1.01B

----

Deferred tax liabilitise

51.10%34.45M

57.36%35.88M

-30.51%22.8M

-8.14%32.81M

-8.57%32.81M

Other liabilitise

7.34%83.58M

-30.55%71.35M

349.01%111.84M

120.17%110.41M

-49.07%77.87M

-8.85%102.74M

-69.30%24.91M

-61.54%50.15M

-14.43%152.88M

484.02%112.71M

Total liabilities

-18.40%19.18B

-7.77%13.26B

-49.99%11.53B

-23.47%19.61B

-2.93%23.5B

-0.04%14.38B

27.42%23.05B

-4.21%25.63B

-7.47%24.21B

-23.41%14.38B

Shareholders equity

Paid-in capital

0.00%2.7B

Capital reserve funds

0.00%677.16M

0.40%677.16M

0.00%677.16M

-0.40%674.44M

0.00%677.16M

Surplus reserve funds

0.73%321.75M

11.61%319.42M

14.50%286.2M

Retained profit

-6.34%1.83B

-6.12%1.78B

-1.38%1.94B

2.24%1.86B

7.32%1.96B

13.06%1.9B

10.38%1.97B

6.03%1.82B

5.39%1.83B

8.34%1.68B

Other composite income

-143.74%-245.73M

41.79%-119.33M

56.49%-127.87M

309.01%34.95M

-2,234.64%-100.82M

-2,190.87%-205M

-2,361.80%-293.86M

1,076.79%8.55M

-8.60%-4.32M

112.52%9.8M

Ordinary risk reserve funds

0.52%985.48M

7.29%980.36M

8.64%913.72M

Shareholders equity without minority interests

-4.00%6.27B

-0.36%6.34B

3.86%6.49B

2.65%6.57B

2.14%6.53B

1.66%6.37B

-0.25%6.25B

3.52%6.4B

3.26%6.4B

4.04%6.26B

Minority interests

----

--31.71M

----

Total shareholder equity

-4.00%6.27B

-0.36%6.34B

3.34%6.49B

2.65%6.57B

2.14%6.53B

1.66%6.37B

0.26%6.28B

3.52%6.4B

3.26%6.4B

4.04%6.26B

Total liabilities and equity

-15.27%25.45B

-5.50%19.6B

-38.57%18.02B

-18.25%26.18B

-1.87%30.04B

0.48%20.74B

20.44%29.33B

-2.76%32.03B

-5.41%30.61B

-16.74%20.64B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

KPMG Huazhen 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	1.09%8.23B	6.90%8.61B	-8.62%7.16B	-10.66%8.56B	-4.13%8.14B	-1.51%8.06B	8.32%7.83B	24.10%9.58B	13.37%8.49B	9.14%8.18B
-Including:Client deposit	1.99%7.44B	-7.17%6.65B	-4.02%6.13B	-14.37%7.3B	-2.29%7.29B	-0.97%7.16B	-4.51%6.39B	23.82%8.53B	18.72%7.46B	18.60%7.23B
Settlement provisions	3.86%1.5B	7.03%1.84B	34.08%2.14B	7.89%1.81B	7.15%1.44B	2.61%1.72B	-21.29%1.59B	43.00%1.68B	31.11%1.35B	45.44%1.67B
-Including:Client provisions	-0.43%1.32B	7.36%1.72B	35.25%2.03B	8.48%1.73B	5.46%1.33B	2.81%1.6B	-20.99%1.5B	49.65%1.59B	37.43%1.26B	48.90%1.55B
Transactional financial assets	61.23%3.53B	-24.60%2.12B	1.05%2.12B	27.33%2.16B	28.82%2.19B	41.04%2.81B	-4.00%2.1B	-25.28%1.7B	-26.60%1.7B	-1.86%2B
Derivative assets	-98.39%101.61K	-90.03%1.35M	--411.46K	--938.27K	--6.32M	--13.56M	----	----	----	----
Bought sellback assets	----	--279.96M	----	----	----	----	----	-97.62%30.06M	193.83%1.7B	-2.70%1.01B
Refundable deposit	242.81%277.14M	138.86%225.75M	-17.73%88.13M	-38.41%78.22M	-39.73%80.85M	-10.41%94.51M	-0.76%107.12M	-7.20%127M	-18.24%134.15M	-29.95%105.5M
Debt investment	--205.39M	--203.06M	--200.97M	----	----	----	----	----	----	----
Other debt investment	-49.80%6.43B	-78.99%614.65M	-90.61%1.21B	-41.45%8.35B	2.49%12.81B	6.28%2.93B	86.37%12.86B	-8.17%14.27B	-23.87%12.5B	-70.95%2.75B
Other equity investment	-32.00%323.05M	16.18%439.19M	38.35%432.89M	--597.18M	--475.05M	--378.01M	--312.9M	----	----	----
Investment property	-7.50%1.37M	-7.36%1.4M	-7.23%1.42M	-7.10%1.45M	-6.98%1.48M	-6.86%1.51M	-6.74%1.54M	-6.63%1.56M	-6.52%1.59M	-6.42%1.62M
Fixed assets	----	----	----	-0.84%62.59M	----	-1.06%62.21M	----	0.71%63.12M	----	22.58%62.88M
Constru in process	----	----	----	-78.35%34.03M	----	-15.31%30.63M	----	448.27%157.19M	----	-12.00%36.17M
Intangible assets	-5.11%220.93M	-3.71%230.93M	84.90%232.94M	99.21%234.88M	87.25%232.82M	87.13%239.83M	-1.42%125.98M	-11.50%117.91M	31.57%124.34M	75.48%128.16M
Goodwill	--4.2M	--4.2M	--2.45M	--2.45M	----	----	----	----	----	----
Deferred tax assets	348.77%75.23M	348.77%75.23M	--16.76M	--16.76M	--16.76M	--16.76M	----	----	----	----
Financing funds	1.23%4.38B	12.37%4.67B	4.23%4.13B	-1.77%4.06B	2.33%4.33B	-5.85%4.16B	-6.80%3.97B	9.40%4.13B	25.43%4.23B	36.60%4.42B
Other assets	-11.79%127.58M	-22.01%134.58M	-8.13%127.86M	55.28%135.61M	38.31%144.62M	-8.50%172.56M	155.65%139.18M	-86.79%87.34M	-83.22%104.56M	281.79%188.6M
Total assets	-15.27%25.45B	-5.50%19.6B	-38.57%18.02B	-18.25%26.18B	-1.87%30.04B	0.48%20.74B	20.44%29.33B	-2.76%32.03B	-5.41%30.61B	-16.74%20.64B
Liabilities
Borrowing capital	1,303.85%2.46B	162.25%1.99B	1,543.43%460.16M	40.25%697.21M	-50.98%175.04M	77.10%758.21M	-91.44%28M	537.28%497.12M	66.01%357.08M	--428.12M
Transactional financial liabilities	-53.65%223.57M	37.91%223.58M	-68.81%215.56M	122.06%215.39M	-76.27%482.38M	-88.47%162.12M	-67.18%691.07M	-95.57%97M	61.68%2.03B	51.43%1.41B
Contract liabilities	68.76%2.23M	68.76%2.23M	61.38%2.42M	121.38%3.32M	-47.17%1.32M	-62.26%1.32M	-57.14%1.5M	3.92%1.5M	-50.56%2.5M	-30.78%3.5M
Derivative liabilities	1,602.10%62.97M	231.75%29.51M	8.33%27.67M	--9M	--3.7M	--8.9M	--25.54M	----	----	----
Funds from selling out and repurchasing financial assets	-48.11%6.1B	-83.48%270.18M	-94.86%569.56M	-35.09%7.48B	19.88%11.76B	8.59%1.64B	139.79%11.08B	-17.27%11.52B	-35.14%9.81B	-83.44%1.51B
Funds from securities trading agency	1.13%8.61B	-4.54%8.22B	3.15%8B	-11.57%8.88B	-1.17%8.52B	-1.32%8.61B	-8.20%7.75B	26.64%10.04B	22.40%8.62B	23.00%8.72B
Funds from underwriting securities agency	----	----	----	--49.51M	----	----	----	----	----	----
Salaries payable	58.38%17.17M	-52.05%30.6M	190.44%16.8M	87.65%10.9M	192.60%10.84M	-4.87%63.82M	-34.04%5.78M	-71.44%5.81M	-78.97%3.71M	17.82%67.08M
Taxs payable	403.42%30.55M	624.32%44.03M	102.56%39.36M	-62.71%11.11M	-61.57%6.07M	-10.07%6.08M	-8.50%19.43M	-28.64%29.78M	-65.72%15.79M	-78.77%6.76M
Estimate liabilities	--228.38M	--228.38M	----	----	----	----	----	----	----	----
Bonds payable	-98.94%10.61M	2.26%1.06B	0.15%1.03B	0.15%1.02B	-0.24%1B	--1.04B	--1.03B	--1.02B	--1.01B	----
Deferred tax liabilitise	51.10%34.45M	57.36%35.88M	-30.51%22.8M	-30.51%22.8M	-30.51%22.8M	-30.51%22.8M	-8.14%32.81M	-8.14%32.81M	-8.14%32.81M	-8.57%32.81M
Other liabilitise	7.34%83.58M	-30.55%71.35M	349.01%111.84M	120.17%110.41M	-49.07%77.87M	-8.85%102.74M	-69.30%24.91M	-61.54%50.15M	-14.43%152.88M	484.02%112.71M
Total liabilities	-18.40%19.18B	-7.77%13.26B	-49.99%11.53B	-23.47%19.61B	-2.93%23.5B	-0.04%14.38B	27.42%23.05B	-4.21%25.63B	-7.47%24.21B	-23.41%14.38B
Shareholders equity
Paid-in capital	0.00%2.7B	0.00%2.7B	0.00%2.7B	0.00%2.7B	0.00%2.7B	0.00%2.7B	0.00%2.7B	0.00%2.7B	0.00%2.7B	0.00%2.7B
Capital reserve funds	0.00%677.16M	0.00%677.16M	0.40%677.16M	0.40%677.16M	0.00%677.16M	0.00%677.16M	-0.40%674.44M	-0.40%674.44M	0.00%677.16M	0.00%677.16M
Surplus reserve funds	0.73%321.75M	0.73%321.75M	11.61%319.42M	11.61%319.42M	11.61%319.42M	11.61%319.42M	14.50%286.2M	14.50%286.2M	14.50%286.2M	14.50%286.2M
Retained profit	-6.34%1.83B	-6.12%1.78B	-1.38%1.94B	2.24%1.86B	7.32%1.96B	13.06%1.9B	10.38%1.97B	6.03%1.82B	5.39%1.83B	8.34%1.68B
Other composite income	-143.74%-245.73M	41.79%-119.33M	56.49%-127.87M	309.01%34.95M	-2,234.64%-100.82M	-2,190.87%-205M	-2,361.80%-293.86M	1,076.79%8.55M	-8.60%-4.32M	112.52%9.8M
Ordinary risk reserve funds	0.52%985.48M	0.52%985.48M	7.29%980.36M	7.29%980.36M	7.29%980.36M	7.29%980.36M	8.64%913.72M	8.64%913.72M	8.64%913.72M	8.64%913.72M
Shareholders equity without minority interests	-4.00%6.27B	-0.36%6.34B	3.86%6.49B	2.65%6.57B	2.14%6.53B	1.66%6.37B	-0.25%6.25B	3.52%6.4B	3.26%6.4B	4.04%6.26B
Minority interests	----	----	----	----	----	----	--31.71M	----	----	----
Total shareholder equity	-4.00%6.27B	-0.36%6.34B	3.34%6.49B	2.65%6.57B	2.14%6.53B	1.66%6.37B	0.26%6.28B	3.52%6.4B	3.26%6.4B	4.04%6.26B
Total liabilities and equity	-15.27%25.45B	-5.50%19.6B	-38.57%18.02B	-18.25%26.18B	-1.87%30.04B	0.48%20.74B	20.44%29.33B	-2.76%32.03B	-5.41%30.61B	-16.74%20.64B
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	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--	--	KPMG Huazhen 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

002945 ChinaLin

ChinaLin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target