(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 | -4.75%14.06B | -1.95%15.3B | -24.58%11.76B | -23.57%14.35B | -15.88%14.76B | 1.51%15.61B | 1.19%15.6B | 13.84%18.78B | -8.00%17.55B | -10.64%15.37B |
-Including:Client deposit | -2.11%10.5B | -18.65%9.01B | -18.54%8.74B | -18.41%10.73B | 3.27%10.72B | -2.52%11.08B | -0.28%10.72B | 15.52%13.15B | -13.09%10.38B | 9.06%11.37B |
Settlement provisions | -7.21%3.61B | 17.78%4.35B | 23.26%4.38B | 17.67%4.62B | -3.37%3.89B | -12.90%3.69B | -30.82%3.55B | 4.43%3.93B | -18.15%4.03B | 23.60%4.24B |
-Including:Client provisions | 7.73%2.48B | 26.41%3.08B | 31.75%2.96B | 23.70%3.02B | -8.88%2.3B | -15.98%2.44B | -28.15%2.25B | 13.61%2.44B | -29.51%2.53B | 28.99%2.9B |
Transactional financial assets | -1.16%34.71B | 6.63%32.37B | 19.53%38.79B | 4.28%34.53B | 14.57%35.12B | -0.05%30.36B | 9.34%32.45B | 15.67%33.11B | 1.48%30.65B | 13.07%30.37B |
Derivative assets | 1,332.30%273M | 2,338.47%121.99M | 1,818.28%74.3M | 145.90%22.5M | 238.76%19.06M | -78.76%5M | -46.59%3.87M | -27.49%9.15M | 1,707.02%5.63M | 3,446.94%23.55M |
Bought sellback assets | 12.70%1.55B | 10.88%1.35B | 43.13%1.47B | 49.53%1.37B | 82.08%1.37B | -17.66%1.21B | -18.28%1.03B | -42.90%916.09M | -45.54%753.44M | 5.08%1.48B |
Refundable deposit | -27.10%1.63B | -24.79%1.57B | -11.81%1.79B | -15.26%1.86B | 20.87%2.23B | 38.77%2.09B | 13.46%2.03B | 45.75%2.19B | 43.25%1.84B | 7.05%1.5B |
Other debt investment | -7.15%10.16B | 10.13%11.25B | 15.44%11.28B | 29.89%11.39B | 19.56%10.95B | 13.78%10.21B | 6.12%9.77B | 21.51%8.77B | 15.07%9.15B | -1.45%8.97B |
Other equity investment | -10.79%971.29M | -34.97%689.29M | 0.36%998.25M | -9.03%1.1B | -2.90%1.09B | 19.31%1.06B | 1.48%994.65M | 9.29%1.21B | -3.62%1.12B | -74.06%888.45M |
Long term equity investment | 3.07%2.68B | 3.31%2.63B | 5.10%2.57B | 6.18%2.5B | 3.26%2.6B | 4.44%2.55B | 6.20%2.44B | 4.91%2.35B | 7.13%2.52B | 8.79%2.44B |
Investment property | -6.80%51.63M | -6.59%53.1M | -10.11%52.53M | -10.07%53.98M | -10.10%55.39M | -10.06%56.85M | -9.58%58.44M | -8.96%60.02M | -9.06%61.61M | -9.14%63.2M |
Fixed assets | ---- | ---- | ---- | -3.45%1.23B | ---- | -3.26%1.25B | ---- | 470.61%1.27B | ---- | 451.37%1.29B |
Intangible assets | 0.11%180.34M | 5.27%189.96M | -1.75%168.54M | 2.17%171.99M | 6.10%180.15M | 3.20%180.45M | 2.80%171.54M | 6.16%168.33M | 5.20%169.79M | 5.71%174.85M |
Goodwill | ---- | ---- | 0.00%11.02M | 0.00%11.02M | 0.00%11.02M | 0.00%11.02M | -90.70%11.02M | -90.69%11.02M | -90.82%11.02M | -90.79%11.02M |
Deferred tax assets | 29.77%944.44M | 20.98%952.41M | 23.29%852.14M | 35.12%813.43M | 18.59%727.76M | 49.20%787.27M | 69.77%691.18M | 42.23%602.02M | 70.70%613.68M | 41.00%527.65M |
Financing funds | -4.20%11.1B | 4.53%12B | -1.33%11.5B | -10.46%11.28B | -12.19%11.59B | -19.60%11.48B | -15.74%11.66B | -7.61%12.6B | 1.34%13.2B | 18.92%14.27B |
Other assets | 30.04%312.51M | 15.21%288.77M | 55.49%397.45M | -5.19%492.61M | 20.71%240.32M | 11.87%250.64M | -39.45%255.61M | 18.89%519.6M | -9.03%199.08M | -11.06%224.05M |
Total assets | -2.75%84.11B | 4.54%84.68B | 5.86%87.59B | -1.08%86.01B | 3.69%86.49B | -1.54%80.99B | 0.79%82.74B | 10.47%86.95B | -0.34%83.41B | 3.70%82.26B |
Liabilities | ||||||||||
Borrowing capital | 281.93%3.86B | -13.04%2.4B | -5.90%1.89B | 3.45%2.08B | -49.60%1.01B | 14.76%2.76B | -16.66%2.01B | -19.98%2.01B | -0.03%2.01B | 19.90%2.41B |
Transactional financial liabilities | -11.99%375.37M | -17.27%373.95M | -6.29%389.26M | -60.04%390.88M | -34.60%426.52M | -27.39%452.01M | -17.79%415.38M | 83.99%978.14M | 11.95%652.19M | 4.78%622.55M |
Derivative liabilities | 420.28%31.35M | 4.93%8.97M | -49.39%17.26M | -31.51%9.12M | 594.01%6.03M | 54.94%8.55M | 1,266.31%34.1M | -27.02%13.31M | -95.78%868.22K | 140.60%5.52M |
Funds from selling out and repurchasing financial assets | -9.16%25.34B | 6.19%22.77B | 19.52%27.34B | 8.66%24.91B | 24.69%27.89B | 1.77%21.45B | 7.01%22.88B | 31.79%22.92B | 18.39%22.37B | 15.02%21.07B |
Funds from securities trading agency | -0.19%12.97B | -11.83%11.98B | -11.66%11.99B | -12.81%13.78B | -0.64%12.99B | -5.51%13.59B | -3.88%13.58B | 14.79%15.8B | -14.67%13.07B | 15.47%14.38B |
Salaries payable | -12.64%873.93M | 1.80%1.13B | 11.50%1.09B | 12.98%1.15B | 8.16%1B | -14.53%1.11B | -25.52%976.87M | -25.04%1.02B | -6.41%924.92M | 3.21%1.29B |
Taxs payable | 54.98%114.81M | 60.33%128.34M | 106.59%159.74M | 56.82%111.86M | -13.52%74.08M | -31.33%80.05M | -59.62%77.32M | 25.78%71.33M | -45.08%85.66M | 73.84%116.56M |
Bonds payable | -8.05%8.15B | -0.63%8.76B | 20.98%10.77B | -13.31%8.91B | -15.44%8.87B | -32.10%8.81B | -31.30%8.9B | -21.75%10.28B | -34.38%10.49B | -14.20%12.98B |
Deferred tax liabilitise | 107.52%234.08M | 67.60%193.31M | 20.66%164.31M | 21.69%163.68M | -22.59%112.8M | -20.49%115.34M | 3.97%136.18M | -35.02%134.51M | 24.12%145.72M | -32.21%145.07M |
Other liabilitise | 42.09%477.86M | 2.77%345.41M | -3.06%343.81M | -38.42%543.93M | -13.63%336.31M | -4.23%336.08M | 138.38%354.66M | 8.31%883.26M | 113.33%389.39M | 92.48%350.93M |
Total liabilities | -4.54%58.5B | 5.73%59.27B | 7.64%62.27B | -2.15%60.73B | 5.06%61.28B | -1.61%56.06B | 1.66%57.85B | 15.49%62.06B | -0.29%58.33B | 5.03%56.98B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%6.65B | 0.00%6.65B | 0.00%6.65B | 0.00%6.65B | 0.00%6.65B | 0.00%6.65B | 0.00%6.65B | 0.00%6.65B | 0.00%6.65B | 0.00%6.65B |
Capital reserve funds | 0.00%11.65B | 0.00%11.65B | 0.00%11.65B | 0.00%11.65B | 0.00%11.65B | 0.00%11.65B | 0.00%11.65B | 0.00%11.65B | 0.00%11.65B | 0.00%11.65B |
Surplus reserve funds | 3.43%1.35B | 3.43%1.35B | 3.60%1.31B | 3.60%1.31B | 3.60%1.31B | 3.60%1.31B | 7.15%1.26B | 7.15%1.26B | 7.15%1.26B | 7.15%1.26B |
Retained profit | 6.71%3.28B | 7.23%3.06B | 8.02%3.22B | 5.24%3.11B | -2.69%3.08B | -13.38%2.85B | -12.48%2.98B | -7.54%2.96B | -7.78%3.16B | 3.36%3.29B |
Other composite income | 806.53%46.06M | 205.90%57.2M | -186.74%-36.24M | -37.51%30.68M | -153.07%-6.52M | -190.32%-54.02M | -59.16%41.78M | -39.50%49.09M | -87.30%12.28M | -70.55%59.81M |
Ordinary risk reserve funds | 4.27%2.64B | 4.27%2.64B | 3.71%2.54B | 3.71%2.54B | 3.71%2.54B | 3.71%2.54B | 7.40%2.44B | 7.40%2.44B | 7.40%2.44B | 7.40%2.44B |
Shareholders equity without minority interests | 1.63%25.62B | 1.89%25.41B | 1.19%25.32B | 1.09%25.29B | 0.13%25.21B | -1.65%24.94B | -0.92%25.03B | -0.08%25.01B | -0.39%25.18B | 0.86%25.36B |
Minority interests | -3,130.30%-9.84M | -100.47%-7.57M | 94.44%-7.65M | 95.76%-5.23M | 99.68%-304.67K | 94.98%-3.78M | -85.95%-137.71M | -96.59%-123.4M | -18.64%-94.24M | -16.45%-75.27M |
Total shareholder equity | 1.60%25.61B | 1.87%25.4B | 1.72%25.32B | 1.57%25.28B | 0.50%25.21B | -1.37%24.94B | -1.18%24.89B | -0.33%24.89B | -0.45%25.09B | 0.82%25.28B |
Total liabilities and equity | -2.75%84.11B | 4.54%84.68B | 5.86%87.59B | -1.08%86.01B | 3.69%86.49B | -1.54%80.99B | 0.79%82.74B | 10.47%86.95B | -0.34%83.41B | 3.70%82.26B |
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) | -- | -- | -- | 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.
No Data