HK Stock MarketDetailed Quotes

03958 DFZQ

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  • 3.320
  • +0.050+1.53%
Market Closed Apr 29 16:08 CST
28.21BMarket Cap9.27P/E (TTM)

DFZQ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Dec 31, 2022
(Q6)Dec 31, 2022
(Q3)Dec 31, 2022
(FY)Dec 31, 2021
(Q9)Dec 31, 2021
Assets
Cash and short-term funds
-14.58%104.09B
----
-20.27%97.16B
----
34.57%121.86B
----
34.57%121.86B
----
37.96%90.56B
----
Lendings to Banks and Other Financial Institutions
----
----
----
----
----
----
----
----
--382.83M
--382.83M
Financial assets at fair value
15.89%97.07B
----
20.21%100.69B
----
-7.53%83.76B
----
-7.53%83.76B
----
24.60%90.58B
----
Buying back the sale of financial assets
-36.85%5.44B
-43.75%4.84B
-25.99%6.37B
7.76%9.28B
-25.14%8.61B
-25.14%8.61B
-25.14%8.61B
-25.14%8.61B
-20.45%11.5B
-20.45%11.5B
Derivative financial assets
84.57%1.88B
10.85%1.13B
31.99%1.34B
-14.11%873.78M
263.46%1.02B
263.46%1.02B
263.46%1.02B
263.46%1.02B
79.57%279.9M
79.57%279.9M
Interest in associates
0.19%6.25B
----
6.68%6.66B
----
-4.76%6.24B
----
-4.76%6.24B
----
13.56%6.55B
----
Fixed assets
28.58%2.74B
----
30.52%2.78B
----
-4.67%2.13B
----
-4.67%2.13B
----
0.41%2.23B
----
Investment property
-37.72%165.41M
----
-21.20%209.28M
----
-24.64%265.58M
----
-24.64%265.58M
----
770.99%352.41M
----
Intangible Assets
16.53%286.72M
----
-7.42%227.78M
----
-1.84%246.04M
----
-1.84%246.04M
----
16.41%250.65M
----
Goodwill
0.00%32.14M
----
0.00%32.14M
----
0.00%32.14M
----
0.00%32.14M
----
0.00%32.14M
----
Deferred tax assets
8.96%2.08B
----
5.63%2.02B
----
32.64%1.91B
----
32.64%1.91B
----
-1.17%1.44B
----
Other assets
9.56%4.1B
-1.43%3.83B
-18.33%3.06B
-6.07%3.65B
103.30%3.74B
93.32%3.88B
103.30%3.74B
93.32%3.88B
-7.84%1.84B
-6.04%2.01B
Special items of assets
15.41%159.55B
14.16%61.18B
0.96%139.58B
5.86%56.73B
14.64%138.25B
0.64%53.59B
14.64%138.25B
0.64%53.59B
-4.61%120.59B
16.47%53.25B
Total assets
4.24%383.69B
-3.04%356.88B
-2.16%360.12B
-3.90%353.72B
12.70%368.07B
12.70%368.07B
12.70%368.07B
12.70%368.07B
12.19%326.6B
12.19%326.6B
Liabilities
Borrowing capital
207.34%25.67B
64.81%13.77B
115.81%18.03B
-0.64%8.3B
-1.57%8.35B
-1.57%8.35B
-1.57%8.35B
-1.57%8.35B
-12.25%8.49B
-12.25%8.49B
Bonds issued
7.81%60.16B
----
14.69%64B
----
-17.34%55.8B
----
-17.34%55.8B
----
8.42%67.51B
----
Derivative financial liability
183.42%874.2M
15.12%355.1M
95.10%601.79M
-37.98%191.3M
-57.97%308.45M
-57.97%308.45M
-57.97%308.45M
-57.97%308.45M
45.33%733.83M
45.33%733.83M
Financial assets sold for repurchase
18.33%73.72B
27.58%79.48B
4.96%65.39B
5.37%65.65B
-0.71%62.3B
-0.71%62.3B
-0.71%62.3B
-0.71%62.3B
18.69%62.74B
18.69%62.74B
Deferred tax liability
-53.89%35.94M
----
60.29%124.92M
----
305.87%77.94M
----
305.87%77.94M
----
-4.84%19.2M
----
Other accounts and preparations
19.63%10.6B
11.03%8.39B
2.11%9.05B
-15.34%6.4B
85.95%8.86B
124.63%7.56B
85.95%8.86B
124.63%7.56B
55.23%4.77B
73.80%3.37B
Special items of liabilities
-13.61%133.87B
-25.66%91.95B
-19.38%124.93B
-20.16%98.75B
31.10%154.96B
36.23%123.69B
31.10%154.96B
36.23%123.69B
15.32%118.2B
33.82%90.79B
Total liabilities
4.91%304.93B
-4.30%278.18B
-2.94%282.12B
-5.56%274.51B
10.75%290.67B
10.75%290.67B
10.75%290.67B
10.75%290.67B
13.67%262.46B
13.67%262.46B
Total assets less total liabilities
1.76%78.76B
1.67%78.69B
0.77%78B
2.34%79.21B
20.67%77.4B
20.67%77.4B
20.67%77.4B
20.67%77.4B
6.49%64.14B
6.49%64.14B
Equity
Share capital
0.00%8.5B
0.00%8.5B
0.00%8.5B
0.00%8.5B
21.49%8.5B
21.49%8.5B
21.49%8.5B
21.49%8.5B
0.00%6.99B
0.00%6.99B
Other equity instruments
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
Required reserve
3.16%56.79B
1.26%11.28B
0.52%55.34B
0.45%11.19B
28.02%55.05B
11.03%11.14B
28.02%55.05B
11.03%11.14B
5.62%43B
15.39%10.03B
Capital reserves
----
0.00%43.83B
----
0.00%43.83B
----
35.47%43.83B
----
35.47%43.83B
----
1.14%32.35B
Undistributed profit
-0.92%8.76B
13.41%10.02B
3.54%9.15B
15.40%10.2B
-3.20%8.84B
-3.20%8.84B
-3.20%8.84B
-3.20%8.84B
21.82%9.13B
21.82%9.13B
Special items of shareholders' equity
---299.78M
-34.41%57.89M
----
457.20%491.84M
----
-85.81%88.27M
----
-85.81%88.27M
----
1,647.49%622.01M
Shareholders' equity
1.76%78.75B
1.67%78.68B
0.77%77.99B
2.34%79.2B
20.68%77.39B
20.68%77.39B
20.68%77.39B
20.68%77.39B
6.52%64.13B
6.52%64.13B
Minority interests
24.11%14.67M
0.33%11.86M
-0.56%11.75M
0.05%11.82M
-26.12%11.82M
-26.12%11.82M
-26.12%11.82M
-26.12%11.82M
-43.47%16M
-43.47%15.99M
Total equity
1.76%78.76B
1.67%78.69B
0.77%78B
2.34%79.21B
20.67%77.4B
20.67%77.4B
20.67%77.4B
20.67%77.4B
6.49%64.14B
6.49%64.14B
Total equity and total liabilities
4.24%383.69B
-3.04%356.88B
-2.16%360.12B
-3.90%353.72B
12.70%368.07B
12.70%368.07B
12.70%368.07B
12.70%368.07B
12.19%326.6B
12.19%326.6B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
Audit Opinions
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
Auditor
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Dec 31, 2022(Q6)Dec 31, 2022(Q3)Dec 31, 2022(FY)Dec 31, 2021(Q9)Dec 31, 2021
Assets
Cash and short-term funds -14.58%104.09B-----20.27%97.16B----34.57%121.86B----34.57%121.86B----37.96%90.56B----
Lendings to Banks and Other Financial Institutions ----------------------------------382.83M--382.83M
Financial assets at fair value 15.89%97.07B----20.21%100.69B-----7.53%83.76B-----7.53%83.76B----24.60%90.58B----
Buying back the sale of financial assets -36.85%5.44B-43.75%4.84B-25.99%6.37B7.76%9.28B-25.14%8.61B-25.14%8.61B-25.14%8.61B-25.14%8.61B-20.45%11.5B-20.45%11.5B
Derivative financial assets 84.57%1.88B10.85%1.13B31.99%1.34B-14.11%873.78M263.46%1.02B263.46%1.02B263.46%1.02B263.46%1.02B79.57%279.9M79.57%279.9M
Interest in associates 0.19%6.25B----6.68%6.66B-----4.76%6.24B-----4.76%6.24B----13.56%6.55B----
Fixed assets 28.58%2.74B----30.52%2.78B-----4.67%2.13B-----4.67%2.13B----0.41%2.23B----
Investment property -37.72%165.41M-----21.20%209.28M-----24.64%265.58M-----24.64%265.58M----770.99%352.41M----
Intangible Assets 16.53%286.72M-----7.42%227.78M-----1.84%246.04M-----1.84%246.04M----16.41%250.65M----
Goodwill 0.00%32.14M----0.00%32.14M----0.00%32.14M----0.00%32.14M----0.00%32.14M----
Deferred tax assets 8.96%2.08B----5.63%2.02B----32.64%1.91B----32.64%1.91B-----1.17%1.44B----
Other assets 9.56%4.1B-1.43%3.83B-18.33%3.06B-6.07%3.65B103.30%3.74B93.32%3.88B103.30%3.74B93.32%3.88B-7.84%1.84B-6.04%2.01B
Special items of assets 15.41%159.55B14.16%61.18B0.96%139.58B5.86%56.73B14.64%138.25B0.64%53.59B14.64%138.25B0.64%53.59B-4.61%120.59B16.47%53.25B
Total assets 4.24%383.69B-3.04%356.88B-2.16%360.12B-3.90%353.72B12.70%368.07B12.70%368.07B12.70%368.07B12.70%368.07B12.19%326.6B12.19%326.6B
Liabilities
Borrowing capital 207.34%25.67B64.81%13.77B115.81%18.03B-0.64%8.3B-1.57%8.35B-1.57%8.35B-1.57%8.35B-1.57%8.35B-12.25%8.49B-12.25%8.49B
Bonds issued 7.81%60.16B----14.69%64B-----17.34%55.8B-----17.34%55.8B----8.42%67.51B----
Derivative financial liability 183.42%874.2M15.12%355.1M95.10%601.79M-37.98%191.3M-57.97%308.45M-57.97%308.45M-57.97%308.45M-57.97%308.45M45.33%733.83M45.33%733.83M
Financial assets sold for repurchase 18.33%73.72B27.58%79.48B4.96%65.39B5.37%65.65B-0.71%62.3B-0.71%62.3B-0.71%62.3B-0.71%62.3B18.69%62.74B18.69%62.74B
Deferred tax liability -53.89%35.94M----60.29%124.92M----305.87%77.94M----305.87%77.94M-----4.84%19.2M----
Other accounts and preparations 19.63%10.6B11.03%8.39B2.11%9.05B-15.34%6.4B85.95%8.86B124.63%7.56B85.95%8.86B124.63%7.56B55.23%4.77B73.80%3.37B
Special items of liabilities -13.61%133.87B-25.66%91.95B-19.38%124.93B-20.16%98.75B31.10%154.96B36.23%123.69B31.10%154.96B36.23%123.69B15.32%118.2B33.82%90.79B
Total liabilities 4.91%304.93B-4.30%278.18B-2.94%282.12B-5.56%274.51B10.75%290.67B10.75%290.67B10.75%290.67B10.75%290.67B13.67%262.46B13.67%262.46B
Total assets less total liabilities 1.76%78.76B1.67%78.69B0.77%78B2.34%79.21B20.67%77.4B20.67%77.4B20.67%77.4B20.67%77.4B6.49%64.14B6.49%64.14B
Equity
Share capital 0.00%8.5B0.00%8.5B0.00%8.5B0.00%8.5B21.49%8.5B21.49%8.5B21.49%8.5B21.49%8.5B0.00%6.99B0.00%6.99B
Other equity instruments 0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B
Required reserve 3.16%56.79B1.26%11.28B0.52%55.34B0.45%11.19B28.02%55.05B11.03%11.14B28.02%55.05B11.03%11.14B5.62%43B15.39%10.03B
Capital reserves ----0.00%43.83B----0.00%43.83B----35.47%43.83B----35.47%43.83B----1.14%32.35B
Undistributed profit -0.92%8.76B13.41%10.02B3.54%9.15B15.40%10.2B-3.20%8.84B-3.20%8.84B-3.20%8.84B-3.20%8.84B21.82%9.13B21.82%9.13B
Special items of shareholders' equity ---299.78M-34.41%57.89M----457.20%491.84M-----85.81%88.27M-----85.81%88.27M----1,647.49%622.01M
Shareholders' equity 1.76%78.75B1.67%78.68B0.77%77.99B2.34%79.2B20.68%77.39B20.68%77.39B20.68%77.39B20.68%77.39B6.52%64.13B6.52%64.13B
Minority interests 24.11%14.67M0.33%11.86M-0.56%11.75M0.05%11.82M-26.12%11.82M-26.12%11.82M-26.12%11.82M-26.12%11.82M-43.47%16M-43.47%15.99M
Total equity 1.76%78.76B1.67%78.69B0.77%78B2.34%79.21B20.67%77.4B20.67%77.4B20.67%77.4B20.67%77.4B6.49%64.14B6.49%64.14B
Total equity and total liabilities 4.24%383.69B-3.04%356.88B-2.16%360.12B-3.90%353.72B12.70%368.07B12.70%368.07B12.70%368.07B12.70%368.07B12.19%326.6B12.19%326.6B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)
Audit Opinions Unqualified Opinion------Unqualified Opinion------Unqualified Opinion--
Auditor Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu 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

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