(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 | 2.95%15.96B | -12.76%13.11B | -13.24%12.84B | -13.14%15.41B | 0.16%15.51B | -6.90%15.02B | -2.14%14.8B | 15.68%17.74B | 15.74%15.48B | 19.89%16.14B |
-Including:Client deposit | -4.65%13.55B | -9.43%12.09B | -10.75%11.76B | -15.36%13.97B | 5.07%14.21B | -1.78%13.35B | 0.73%13.18B | 30.82%16.5B | 16.75%13.53B | 18.99%13.59B |
Settlement provisions | -9.03%6.32B | -0.87%5.98B | 6.51%6.14B | 7.30%6.89B | 13.89%6.94B | 6.32%6.04B | -1.51%5.76B | 24.78%6.42B | 22.14%6.1B | 19.13%5.68B |
-Including:Client provisions | -11.13%3.75B | -6.13%3.44B | -0.22%3.63B | 5.70%4.27B | 5.58%4.21B | 1.27%3.67B | -12.59%3.64B | 8.19%4.04B | 6.38%3.99B | -5.59%3.62B |
Transactional financial assets | 23.97%33.87B | 7.49%27.59B | -7.45%27B | -4.01%27.01B | -11.60%27.32B | 9.80%25.67B | 31.93%29.17B | 23.46%28.14B | 68.55%30.9B | 23.73%23.38B |
Derivative assets | 312.39%57.03M | 232.05%56.26M | 32.80%41.98M | 290.70%22.29M | 18.55%13.83M | 467.81%16.94M | 55.41%31.61M | -72.20%5.7M | -89.52%11.67M | -97.30%2.98M |
Bought sellback assets | -35.65%1.21B | -22.36%1.27B | 32.34%1.82B | -1.93%1.72B | -24.14%1.88B | -31.62%1.64B | -49.71%1.37B | -48.34%1.76B | -37.00%2.48B | -46.89%2.4B |
Refundable deposit | -49.81%257.62M | -22.29%403.16M | 9.71%463.92M | -5.91%409.07M | 35.57%513.27M | 168.58%518.81M | 275.18%422.87M | 443.02%434.77M | 377.92%378.61M | 235.10%193.17M |
Debt investment | -24.31%2.16B | -23.52%2.33B | 57.31%2.86B | 64.55%2.92B | 5.44%2.85B | -10.21%3.04B | -45.37%1.82B | -37.05%1.77B | 45.71%2.7B | 268.65%3.39B |
Other debt investment | -33.44%6.88B | 76.83%11.83B | 235.09%11.13B | 198.38%10.55B | 209.25%10.34B | -12.70%6.69B | -56.61%3.32B | 43.08%3.53B | -10.22%3.34B | 125.27%7.66B |
Other equity investment | 18.78%1.21B | 13.24%1.1B | 12.91%1.07B | 8.08%1.12B | 2,469.07%1.02B | 1,994.03%973.08M | 1,584.18%948.12M | 1,958.21%1.03B | -24.20%39.55M | -12.69%46.47M |
Long term equity investment | 9.87%3.23B | 10.81%3.04B | -0.40%2.65B | 14.86%2.85B | 24.38%2.94B | 21.82%2.74B | 33.81%2.66B | 25.09%2.48B | 25.23%2.36B | 18.89%2.25B |
Investment property | -5.74%19.45M | -5.66%19.75M | -5.58%20.04M | -5.51%20.34M | -5.43%20.64M | -5.36%20.93M | -5.29%21.23M | -9.22%21.53M | 12.32%21.82M | 12.33%22.12M |
Fixed assets | ---- | ---- | ---- | -1.53%595.29M | ---- | -2.31%606.16M | ---- | 0.43%604.57M | ---- | 0.55%620.46M |
Constru in process | ---- | ---- | ---- | 785.71%164.86M | ---- | 443.33%116.39M | ---- | -23.41%18.61M | ---- | -11.00%21.42M |
Intangible assets | 22.17%207.48M | 23.89%207.5M | 24.89%170.92M | 27.69%175.7M | 32.06%169.82M | 32.58%167.49M | 29.28%136.86M | 46.81%137.6M | 39.48%128.6M | 33.09%126.33M |
Goodwill | 0.00%3.83M | 0.00%3.83M | 0.00%3.83M | 0.00%3.83M | 0.00%3.83M | 0.00%3.83M | 0.00%3.83M | 0.00%3.83M | 0.00%3.83M | 0.00%3.83M |
Deferred tax assets | -11.21%267.79M | -19.03%292.68M | -20.41%289.14M | -13.50%294.48M | -9.83%301.58M | -7.09%361.48M | 6.05%363.3M | -7.02%340.44M | -6.08%334.47M | 3.20%389.06M |
Financing funds | 5.99%10.21B | 14.90%10.49B | 8.48%9.66B | 11.74%9.69B | 1.04%9.63B | -10.99%9.13B | -13.36%8.9B | -10.95%8.68B | 5.13%9.53B | 20.21%10.26B |
Other assets | -70.95%207.1M | -79.99%131.89M | 24.40%705.59M | 13.96%686.34M | 25.23%713M | 22.35%659.05M | 32.08%567.21M | 30.81%602.24M | 19.02%569.36M | 6.93%538.67M |
Total assets | 2.95%83.72B | 7.60%79.56B | 9.02%78.1B | 8.99%80.92B | 7.58%81.32B | 0.40%73.94B | 0.16%71.64B | 12.55%74.25B | 26.91%75.59B | 25.13%73.64B |
Liabilities | ||||||||||
Borrowing capital | ---- | 2.06%100.02M | -80.00%40.01M | ---- | -0.70%298.04M | --98M | --200.04M | ---- | 200.10%300.14M | ---- |
Transactional financial liabilities | -43.54%2.22B | 3.81%2.55B | 39.74%3.66B | 41.28%3.56B | -13.56%3.94B | -46.52%2.46B | -32.34%2.62B | -29.07%2.52B | 3.99%4.55B | 12.21%4.6B |
Contract liabilities | 109.06%33.2M | -8.94%13.68M | 14.66%22M | -21.48%15.87M | -14.43%15.88M | 3.77%15.03M | -40.14%19.19M | -15.68%20.21M | -22.68%18.56M | -34.39%14.48M |
Derivative liabilities | 96.44%26.95M | 162.25%45.34M | 30.10%40.06M | 731.18%24.67M | 46.88%13.72M | 58.82%17.29M | 557.20%30.79M | -93.82%2.97M | -79.46%9.34M | -76.68%10.89M |
Funds from selling out and repurchasing financial assets | 10.48%19.26B | 9.31%17.87B | 19.13%16.7B | 15.32%16.54B | 5.76%17.44B | 4.72%16.35B | -3.94%14.02B | 33.75%14.35B | 81.50%16.49B | 62.13%15.61B |
Funds from securities trading agency | -6.11%17.29B | -8.64%15.53B | -8.78%15.31B | -11.26%18.22B | 5.13%18.42B | -1.22%17B | -2.39%16.79B | 25.48%20.54B | 13.95%17.52B | 13.37%17.21B |
Funds from underwriting securities agency | ---- | ---- | --60M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -50.85%258.85M | -28.54%478.12M | -13.54%526.6M | -8.97%526.96M | -9.24%526.64M | -19.17%669.11M | 2.52%609.09M | -6.52%578.89M | -5.25%580.23M | -0.80%827.77M |
Taxs payable | -64.49%57.41M | 1.05%91.1M | -70.49%51.78M | -66.10%81.04M | 35.82%161.68M | -76.57%90.16M | -31.01%175.46M | 0.71%239.09M | -34.78%119.04M | -2.50%384.83M |
Bonds payable | 3.85%14.88B | 25.43%15.42B | 29.29%15.87B | 35.43%15.9B | 28.12%14.33B | 10.17%12.3B | -3.34%12.27B | -7.79%11.74B | -11.59%11.18B | 5.95%11.16B |
Deferred tax liabilitise | 24.66%358.27M | 22.77%326.28M | 49.30%304.26M | 35.55%307.21M | 42.35%287.39M | -2.42%265.77M | -19.83%203.8M | -18.44%226.64M | -2.27%201.9M | 29.93%272.37M |
Other liabilitise | 10.41%125.29M | 10.89%122.41M | 9.84%118.56M | -4.87%203.96M | 10.57%113.48M | 13.37%110.39M | 18.28%107.95M | 12.11%214.4M | 28.45%102.63M | 28.03%97.37M |
Total liabilities | 2.55%62.22B | 8.71%58.41B | 10.99%57.3B | 10.92%60.35B | 8.58%60.67B | -0.50%53.73B | -0.38%51.62B | 16.70%54.4B | 25.29%55.88B | 22.81%54B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%4.7B | 0.00%4.7B | 0.00%4.7B | 0.00%4.7B | 0.00%4.7B | 0.00%4.7B | 0.00%4.7B | 0.00%4.7B | 29.73%4.7B | 29.73%4.7B |
Other equity instruments | -0.00%417.47M | -0.00%417.47M | -0.00%417.47M | -0.00%417.47M | -0.00%417.47M | -0.00%417.47M | -0.00%417.47M | -0.00%417.48M | -0.00%417.48M | -0.00%417.48M |
Capital reserve funds | 0.00%7.98B | 0.00%7.98B | 0.00%7.98B | 0.00%7.98B | 0.00%7.98B | 0.00%7.98B | 0.00%7.98B | 0.00%7.98B | 56.09%7.98B | 56.09%7.98B |
Surplus reserve funds | 14.62%1.05B | 14.61%1.05B | 14.29%914.86M | 14.29%914.86M | 14.29%914.86M | 14.30%914.89M | 19.69%800.45M | 19.69%800.45M | 19.69%800.45M | 19.69%800.45M |
Retained profit | 6.92%4.75B | 9.59%4.47B | 8.43%4.56B | 7.25%4.26B | 15.94%4.44B | 9.47%4.08B | 14.64%4.21B | 19.90%3.97B | 15.54%3.83B | 18.80%3.73B |
Other composite income | 429.91%146.1M | 181.66%71.45M | 163.27%44.06M | 400.47%83.8M | -5.89%-44.28M | -178.42%-87.5M | -207.83%-69.64M | 20.18%-27.89M | -18.01%-41.82M | 3.83%-31.43M |
Ordinary risk reserve funds | 13.27%1.28B | 13.28%1.28B | 12.99%1.13B | 13.02%1.13B | 13.08%1.13B | 13.14%1.13B | 17.48%1B | 17.31%1B | 17.46%1B | 17.34%999.32M |
Trade risk reserve funds | 12.25%1.11B | 12.25%1.11B | 11.71%992.14M | 11.71%992.14M | 11.71%992.14M | 11.71%992.17M | 15.58%888.13M | 15.58%888.13M | 15.58%888.13M | 15.58%888.13M |
Shareholders equity without minority interests | 4.40%21.43B | 4.75%21.08B | 4.10%20.74B | 3.79%20.48B | 4.89%20.53B | 3.32%20.13B | 4.68%19.92B | 5.71%19.73B | 32.97%19.57B | 33.92%19.48B |
Minority interests | -44.48%65.73M | -20.66%67.59M | -29.97%65.39M | -14.13%94.3M | -14.39%118.4M | -48.54%85.19M | -86.06%93.38M | -83.90%109.82M | -43.09%138.29M | -51.01%165.55M |
Total shareholder equity | 4.12%21.5B | 4.64%21.15B | 3.94%20.81B | 3.70%20.57B | 4.76%20.65B | 2.88%20.21B | 1.60%20.02B | 2.55%19.84B | 31.73%19.71B | 31.99%19.64B |
Total liabilities and equity | 2.95%83.72B | 7.60%79.56B | 9.02%78.1B | 8.99%80.92B | 7.58%81.32B | 0.40%73.94B | 0.16%71.64B | 12.55%74.25B | 26.91%75.59B | 25.13%73.64B |
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 | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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