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600906 Caida

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6.23
-0.06-0.95%

Not Open Jun 19 15:00 CST

20.22BMarket Cap39.18P/E (TTM)

Caida 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

10.06%13.15B

1.09%11.04B

1.95%11.13B

-6.70%11.86B

9.05%11.95B

-3.73%10.92B

0.99%10.92B

30.62%12.71B

6.03%10.95B

21.19%11.34B

-Including:Client deposit

7.70%11.04B

1.22%9.68B

-0.32%9.23B

-8.28%10.51B

7.06%10.25B

-5.41%9.56B

-5.32%9.26B

25.92%11.46B

9.97%9.57B

27.46%10.11B

Settlement provisions

-13.29%2.63B

-14.86%2.58B

-6.31%2.7B

-35.20%2.61B

-4.41%3.04B

-8.45%3.03B

-14.92%2.88B

23.50%4.03B

11.56%3.18B

-24.16%3.32B

-Including:Client provisions

-29.44%1.54B

-22.49%1.59B

-17.75%1.61B

-45.44%1.64B

1.95%2.18B

-16.21%2.05B

-9.47%1.95B

38.35%3.01B

12.00%2.14B

-28.31%2.44B

Transactional financial assets

1.88%24.42B

13.05%23.31B

2.82%21.75B

-9.44%20.48B

17.55%23.97B

4.06%20.62B

0.49%21.15B

16.26%22.61B

18.82%20.39B

22.64%19.82B

Derivative assets

-86.06%586.06K

1,189.65%8.78M

80,450.74%13.72M

--8.88M

--4.2M

--680.42K

--17.03K

----

Bought sellback assets

-1.80%624.13M

-46.42%492.88M

-62.40%470.12M

-56.75%553.88M

-58.93%635.58M

-52.51%919.86M

-49.65%1.25B

-47.34%1.28B

-35.28%1.55B

-11.46%1.94B

Refundable deposit

0.05%604.7M

13.69%616.55M

20.29%621.36M

14.57%594.75M

16.12%604.43M

41.79%542.3M

13.39%516.55M

43.28%519.14M

-7.78%520.52M

29.69%382.47M

Other equity investment

1.69%84.14M

3.42%82.74M

0.00%80M

Investment property

-11.97%48.6M

-11.82%50.18M

-11.61%51.8M

-11.29%53.51M

-10.98%55.21M

-10.68%56.91M

-10.40%58.61M

-10.14%60.31M

-9.89%62.01M

-9.65%63.72M

Fixed assets

----

-6.35%142.03M

----

-5.68%149.44M

----

-6.10%151.66M

----

-1.53%158.43M

Constru in process

----

--17.76M

----

--6.92M

----

Intangible assets

23.61%141.84M

23.86%152.41M

15.89%113.33M

8.83%109.57M

6.36%114.75M

8.93%123.06M

13.61%97.79M

9.60%100.67M

18.09%107.89M

16.24%112.97M

Goodwill

0.00%17.91M

Deferred tax assets

4.33%377.82M

-0.97%390M

18.40%385.48M

10.00%375.78M

15.23%362.14M

21.49%393.81M

13.31%325.56M

30.04%341.62M

1.52%314.27M

4.72%324.15M

Financing funds

-0.37%5.77B

5.03%6.21B

-4.75%5.91B

-9.63%5.86B

-11.78%5.79B

-13.92%5.91B

-3.99%6.2B

3.07%6.48B

18.70%6.56B

19.61%6.87B

Other assets

12.65%271.51M

17.28%260.81M

1.12%242.84M

-3.56%241.61M

-6.23%241.02M

-3.50%222.38M

12.69%240.15M

12.33%250.53M

6.49%257.04M

48.15%230.46M

Total assets

2.72%48.87B

6.43%46.7B

-0.64%44.41B

-11.32%43.72B

5.65%47.57B

-3.12%43.88B

-3.17%44.7B

15.22%49.3B

12.74%45.03B

15.73%45.29B

Liabilities

Transactional financial liabilities

-12.95%264.78M

-21.70%287.71M

43.35%601.14M

1.77%452.17M

-7.90%304.16M

17.46%367.46M

57.22%419.34M

298.30%444.31M

209.47%330.25M

211.27%312.84M

Contract liabilities

129.59%19.19M

54.15%13.81M

95.91%16.89M

71.51%18.23M

-13.94%8.36M

-5.16%8.96M

64.18%8.62M

106.43%10.63M

665.60%9.71M

644.53%9.45M

Derivative liabilities

6.03%565.87K

-56.73%146.54K

-99.91%3.72K

--62.92K

--533.71K

--338.66K

--3.93M

----

Funds from selling out and repurchasing financial assets

-8.42%11.92B

10.36%11.37B

-21.43%7.93B

-21.93%8.51B

23.99%13.01B

-3.43%10.3B

-7.98%10.09B

7.01%10.91B

18.49%10.49B

36.19%10.67B

Funds from securities trading agency

1.49%12.24B

-0.29%11.69B

-0.70%10.75B

-8.68%12.15B

3.84%12.06B

-3.29%11.72B

-10.21%10.83B

22.01%13.31B

10.12%11.61B

9.97%12.12B

Salaries payable

17.35%632.44M

44.37%708.06M

41.18%669.89M

16.44%655.8M

9.07%538.92M

-10.10%490.45M

-27.72%474.49M

7.10%563.19M

-7.92%494.12M

-2.40%545.56M

Taxs payable

-82.58%13.88M

-67.28%21.1M

-87.06%12.84M

-66.75%34.11M

-11.70%79.65M

17.65%64.5M

19.60%99.23M

79.38%102.59M

-44.53%90.21M

-65.19%54.82M

Estimate liabilities

----

--154.01K

--173.49K

--324.76K

Bonds payable

-0.61%7.27B

-14.18%6.21B

-13.24%8.26B

-27.81%5.73B

23.41%7.31B

23.54%7.24B

17.84%9.52B

-0.55%7.93B

-25.69%5.92B

-25.65%5.86B

Deferred tax liabilitise

31.56%70.51M

77.44%67.27M

342.11%51.99M

58.35%58.48M

218.31%53.59M

-27.13%37.91M

-76.35%11.76M

-27.30%36.93M

-51.13%16.84M

51.01%52.03M

Long-term deferred income

-7.45%1.31M

-7.32%1.33M

-7.19%1.36M

-7.06%1.39M

-6.94%1.41M

-6.82%1.44M

--1.46M

--1.49M

--1.52M

-6.38%1.54M

Other liabilitise

9.88%866.77M

10.34%908.52M

9.14%841.28M

-8.88%994.03M

-17.90%788.81M

15.55%823.36M

-39.25%770.84M

-33.45%1.09B

-30.27%960.77M

-43.52%712.56M

Total liabilities

2.60%37.17B

7.27%35.12B

-1.82%32.87B

-15.39%32.33B

7.22%36.23B

-4.08%32.74B

-4.69%33.48B

19.88%38.21B

9.69%33.79B

12.98%34.13B

Shareholders equity

Paid-in capital

0.00%3.25B

18.21%3.25B

Capital reserve funds

0.00%4.73B

38.49%4.73B

Surplus reserve funds

17.60%389.75M

10.08%331.41M

28.93%301.07M

Retained profit

16.26%1.25B

30.46%1.14B

21.91%1.27B

22.76%1.12B

1.03%1.08B

-11.56%875.25M

-1.84%1.04B

-3.18%913.37M

8.44%1.07B

28.10%989.64M

Other composite income

0.00%2.05M

--2.05M

----

Ordinary risk reserve funds

6.07%2.07B

3.21%1.96B

105.93%1.96B

3.21%1.96B

7.73%1.89B

-46.01%949.41M

7.77%949.38M

115.02%1.89B

Trade risk reserve funds

----

--944.89M

7.70%944.89M

----

Shareholders equity without minority interests

3.11%11.69B

3.98%11.58B

2.86%11.53B

2.72%11.38B

0.93%11.34B

-0.19%11.14B

1.67%11.21B

1.59%11.08B

23.00%11.24B

25.05%11.16B

Minority interests

3.15%4.46M

4.02%4.42M

3.10%4.42M

1.88%4.35M

4.13%4.33M

-0.24%4.25M

0.42%4.29M

-0.09%4.27M

-1.54%4.16M

1.11%4.26M

Total shareholder equity

3.11%11.7B

3.98%11.59B

2.86%11.53B

2.72%11.39B

0.93%11.34B

-0.19%11.14B

1.67%11.21B

1.59%11.09B

22.99%11.24B

25.04%11.16B

Total liabilities and equity

2.72%48.87B

6.43%46.7B

-0.64%44.41B

-11.32%43.72B

5.65%47.57B

-3.12%43.88B

-3.17%44.7B

15.22%49.3B

12.74%45.03B

15.73%45.29B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

China Audit Zhonghuan 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	10.06%13.15B	1.09%11.04B	1.95%11.13B	-6.70%11.86B	9.05%11.95B	-3.73%10.92B	0.99%10.92B	30.62%12.71B	6.03%10.95B	21.19%11.34B
-Including:Client deposit	7.70%11.04B	1.22%9.68B	-0.32%9.23B	-8.28%10.51B	7.06%10.25B	-5.41%9.56B	-5.32%9.26B	25.92%11.46B	9.97%9.57B	27.46%10.11B
Settlement provisions	-13.29%2.63B	-14.86%2.58B	-6.31%2.7B	-35.20%2.61B	-4.41%3.04B	-8.45%3.03B	-14.92%2.88B	23.50%4.03B	11.56%3.18B	-24.16%3.32B
-Including:Client provisions	-29.44%1.54B	-22.49%1.59B	-17.75%1.61B	-45.44%1.64B	1.95%2.18B	-16.21%2.05B	-9.47%1.95B	38.35%3.01B	12.00%2.14B	-28.31%2.44B
Transactional financial assets	1.88%24.42B	13.05%23.31B	2.82%21.75B	-9.44%20.48B	17.55%23.97B	4.06%20.62B	0.49%21.15B	16.26%22.61B	18.82%20.39B	22.64%19.82B
Derivative assets	-86.06%586.06K	1,189.65%8.78M	80,450.74%13.72M	--8.88M	--4.2M	--680.42K	--17.03K	----	----	----
Bought sellback assets	-1.80%624.13M	-46.42%492.88M	-62.40%470.12M	-56.75%553.88M	-58.93%635.58M	-52.51%919.86M	-49.65%1.25B	-47.34%1.28B	-35.28%1.55B	-11.46%1.94B
Refundable deposit	0.05%604.7M	13.69%616.55M	20.29%621.36M	14.57%594.75M	16.12%604.43M	41.79%542.3M	13.39%516.55M	43.28%519.14M	-7.78%520.52M	29.69%382.47M
Other equity investment	1.69%84.14M	1.69%84.14M	3.42%82.74M	3.42%82.74M	3.42%82.74M	3.42%82.74M	0.00%80M	0.00%80M	0.00%80M	0.00%80M
Investment property	-11.97%48.6M	-11.82%50.18M	-11.61%51.8M	-11.29%53.51M	-10.98%55.21M	-10.68%56.91M	-10.40%58.61M	-10.14%60.31M	-9.89%62.01M	-9.65%63.72M
Fixed assets	----	----	----	-6.35%142.03M	----	-5.68%149.44M	----	-6.10%151.66M	----	-1.53%158.43M
Constru in process	----	----	----	--17.76M	----	--6.92M	----	----	----	----
Intangible assets	23.61%141.84M	23.86%152.41M	15.89%113.33M	8.83%109.57M	6.36%114.75M	8.93%123.06M	13.61%97.79M	9.60%100.67M	18.09%107.89M	16.24%112.97M
Goodwill	0.00%17.91M	0.00%17.91M	0.00%17.91M	0.00%17.91M	0.00%17.91M	0.00%17.91M	0.00%17.91M	0.00%17.91M	0.00%17.91M	0.00%17.91M
Deferred tax assets	4.33%377.82M	-0.97%390M	18.40%385.48M	10.00%375.78M	15.23%362.14M	21.49%393.81M	13.31%325.56M	30.04%341.62M	1.52%314.27M	4.72%324.15M
Financing funds	-0.37%5.77B	5.03%6.21B	-4.75%5.91B	-9.63%5.86B	-11.78%5.79B	-13.92%5.91B	-3.99%6.2B	3.07%6.48B	18.70%6.56B	19.61%6.87B
Other assets	12.65%271.51M	17.28%260.81M	1.12%242.84M	-3.56%241.61M	-6.23%241.02M	-3.50%222.38M	12.69%240.15M	12.33%250.53M	6.49%257.04M	48.15%230.46M
Total assets	2.72%48.87B	6.43%46.7B	-0.64%44.41B	-11.32%43.72B	5.65%47.57B	-3.12%43.88B	-3.17%44.7B	15.22%49.3B	12.74%45.03B	15.73%45.29B
Liabilities
Transactional financial liabilities	-12.95%264.78M	-21.70%287.71M	43.35%601.14M	1.77%452.17M	-7.90%304.16M	17.46%367.46M	57.22%419.34M	298.30%444.31M	209.47%330.25M	211.27%312.84M
Contract liabilities	129.59%19.19M	54.15%13.81M	95.91%16.89M	71.51%18.23M	-13.94%8.36M	-5.16%8.96M	64.18%8.62M	106.43%10.63M	665.60%9.71M	644.53%9.45M
Derivative liabilities	6.03%565.87K	-56.73%146.54K	-99.91%3.72K	--62.92K	--533.71K	--338.66K	--3.93M	----	----	----
Funds from selling out and repurchasing financial assets	-8.42%11.92B	10.36%11.37B	-21.43%7.93B	-21.93%8.51B	23.99%13.01B	-3.43%10.3B	-7.98%10.09B	7.01%10.91B	18.49%10.49B	36.19%10.67B
Funds from securities trading agency	1.49%12.24B	-0.29%11.69B	-0.70%10.75B	-8.68%12.15B	3.84%12.06B	-3.29%11.72B	-10.21%10.83B	22.01%13.31B	10.12%11.61B	9.97%12.12B
Salaries payable	17.35%632.44M	44.37%708.06M	41.18%669.89M	16.44%655.8M	9.07%538.92M	-10.10%490.45M	-27.72%474.49M	7.10%563.19M	-7.92%494.12M	-2.40%545.56M
Taxs payable	-82.58%13.88M	-67.28%21.1M	-87.06%12.84M	-66.75%34.11M	-11.70%79.65M	17.65%64.5M	19.60%99.23M	79.38%102.59M	-44.53%90.21M	-65.19%54.82M
Estimate liabilities	----	----	----	----	----	----	--154.01K	--154.01K	--173.49K	--324.76K
Bonds payable	-0.61%7.27B	-14.18%6.21B	-13.24%8.26B	-27.81%5.73B	23.41%7.31B	23.54%7.24B	17.84%9.52B	-0.55%7.93B	-25.69%5.92B	-25.65%5.86B
Deferred tax liabilitise	31.56%70.51M	77.44%67.27M	342.11%51.99M	58.35%58.48M	218.31%53.59M	-27.13%37.91M	-76.35%11.76M	-27.30%36.93M	-51.13%16.84M	51.01%52.03M
Long-term deferred income	-7.45%1.31M	-7.32%1.33M	-7.19%1.36M	-7.06%1.39M	-6.94%1.41M	-6.82%1.44M	--1.46M	--1.49M	--1.52M	-6.38%1.54M
Other liabilitise	9.88%866.77M	10.34%908.52M	9.14%841.28M	-8.88%994.03M	-17.90%788.81M	15.55%823.36M	-39.25%770.84M	-33.45%1.09B	-30.27%960.77M	-43.52%712.56M
Total liabilities	2.60%37.17B	7.27%35.12B	-1.82%32.87B	-15.39%32.33B	7.22%36.23B	-4.08%32.74B	-4.69%33.48B	19.88%38.21B	9.69%33.79B	12.98%34.13B
Shareholders equity
Paid-in capital	0.00%3.25B	0.00%3.25B	0.00%3.25B	0.00%3.25B	0.00%3.25B	0.00%3.25B	0.00%3.25B	0.00%3.25B	18.21%3.25B	18.21%3.25B
Capital reserve funds	0.00%4.73B	0.00%4.73B	0.00%4.73B	0.00%4.73B	0.00%4.73B	0.00%4.73B	0.00%4.73B	0.00%4.73B	38.49%4.73B	38.49%4.73B
Surplus reserve funds	17.60%389.75M	17.60%389.75M	10.08%331.41M	10.08%331.41M	10.08%331.41M	10.08%331.41M	28.93%301.07M	28.93%301.07M	28.93%301.07M	28.93%301.07M
Retained profit	16.26%1.25B	30.46%1.14B	21.91%1.27B	22.76%1.12B	1.03%1.08B	-11.56%875.25M	-1.84%1.04B	-3.18%913.37M	8.44%1.07B	28.10%989.64M
Other composite income	0.00%2.05M	0.00%2.05M	--2.05M	--2.05M	--2.05M	--2.05M	----	----	----	----
Ordinary risk reserve funds	6.07%2.07B	6.07%2.07B	3.21%1.96B	105.93%1.96B	105.93%1.96B	3.21%1.96B	7.73%1.89B	-46.01%949.41M	7.77%949.38M	115.02%1.89B
Trade risk reserve funds	----	----	----	----	----	----	----	--944.89M	7.70%944.89M	----
Shareholders equity without minority interests	3.11%11.69B	3.98%11.58B	2.86%11.53B	2.72%11.38B	0.93%11.34B	-0.19%11.14B	1.67%11.21B	1.59%11.08B	23.00%11.24B	25.05%11.16B
Minority interests	3.15%4.46M	4.02%4.42M	3.10%4.42M	1.88%4.35M	4.13%4.33M	-0.24%4.25M	0.42%4.29M	-0.09%4.27M	-1.54%4.16M	1.11%4.26M
Total shareholder equity	3.11%11.7B	3.98%11.59B	2.86%11.53B	2.72%11.39B	0.93%11.34B	-0.19%11.14B	1.67%11.21B	1.59%11.09B	22.99%11.24B	25.04%11.16B
Total liabilities and equity	2.72%48.87B	6.43%46.7B	-0.64%44.41B	-11.32%43.72B	5.65%47.57B	-3.12%43.88B	-3.17%44.7B	15.22%49.3B	12.74%45.03B	15.73%45.29B
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	--	China Audit Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	China Audit Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	China Audit Zhonghuan 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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600906 Caida

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