CN Stock MarketDetailed Quotes

601099 The Pacific

Watchlist

3.34
+0.01+0.30%

Market Closed May 29 15:00 CST

22.77BMarket Cap167.00P/E (TTM)

The Pacific 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

0.40%5.04B

3.65%5.17B

-1.70%4.45B

-11.66%5.07B

-1.14%5.02B

-19.50%4.99B

-26.47%4.53B

-29.37%5.74B

-4.90%5.07B

9.33%6.2B

-Including:Client deposit

-5.31%4.02B

-13.20%3.52B

-12.20%3.32B

-20.27%3.98B

-1.29%4.25B

-24.01%4.06B

-26.07%3.78B

-30.88%4.99B

10.21%4.3B

34.57%5.34B

Settlement provisions

27.44%1.48B

12.75%1.63B

11.53%1.72B

38.74%1.6B

-6.48%1.16B

-9.59%1.45B

12.45%1.54B

-8.06%1.15B

21.30%1.24B

3.64%1.6B

-Including:Client provisions

15.58%1.09B

22.47%1.19B

24.51%1.22B

52.29%1.18B

14.10%942.65M

-8.33%971.51M

-16.61%980.65M

-5.02%772.41M

3.21%826.15M

7.41%1.06B

Transactional financial assets

-13.61%5.43B

-3.26%4.45B

-4.20%4.67B

-5.78%5.34B

4.62%6.28B

-29.52%4.6B

-34.82%4.88B

-38.52%5.66B

-40.26%6.01B

-27.32%6.52B

Derivative assets

----

--85.81K

Bought sellback assets

-29.70%225.02M

65.18%370.12M

-35.50%293.67M

0.26%301.08M

-47.13%320.09M

-64.68%224.08M

-61.84%455.31M

-74.50%300.31M

-48.09%605.42M

-45.36%634.43M

Refundable deposit

-15.39%145.16M

-15.91%144.36M

-16.88%150.81M

3.31%155.05M

-6.27%171.57M

-14.68%171.68M

67.44%181.43M

22.23%150.08M

54.80%183.05M

72.68%201.21M

Debt investment

1.07%206M

2.43%205.94M

-0.03%207.16M

-2.35%203.8M

-0.75%203.83M

-2.10%201.06M

156.24%207.22M

158.07%208.69M

136.60%205.37M

Other debt investment

-25.03%45.87M

-19.22%67.15M

-24.11%63.35M

-25.87%63.17M

-25.09%61.18M

-35.99%83.13M

-49.99%83.47M

-48.16%85.22M

-54.54%81.67M

-33.65%129.87M

Other equity investment

-6.54%58.83M

-4.38%59.71M

-8.21%60.55M

-9.91%60.73M

-6.04%62.95M

-9.18%62.45M

-8.43%65.96M

-5.56%67.41M

-6.26%67M

-4.77%68.76M

Long term equity investment

-21.12%136.18M

-18.10%138.61M

-40.29%158.75M

-47.04%159.5M

-38.47%172.65M

-41.63%169.24M

-5.39%265.89M

1.43%301.15M

-24.19%280.61M

-22.97%289.93M

Investment property

-2.86%56.78M

-2.84%57.2M

-2.82%57.62M

-2.80%58.03M

-2.78%58.45M

-2.76%58.87M

-3.84%59.28M

-3.16%59.7M

--60.12M

--60.54M

Fixed assets

----

-0.21%233.88M

----

3.46%238.47M

----

1.47%234.38M

----

-2.47%230.5M

Intangible assets

20.09%50.21M

31.18%57.41M

26.98%47.94M

13.55%40.43M

11.12%41.81M

2.63%43.76M

-12.75%37.75M

-17.37%35.61M

-19.93%37.63M

-7.25%42.64M

Deferred tax assets

-3.03%904.02M

-6.31%899.61M

5.56%896.83M

7.10%891.42M

13.16%932.26M

17.90%960.23M

5.55%849.62M

4.21%832.33M

0.95%823.84M

3.83%814.46M

Financing funds

2.07%1.84B

14.79%2.05B

-6.10%1.82B

-8.09%1.74B

-17.71%1.81B

-23.18%1.78B

-13.66%1.94B

-20.84%1.89B

-15.50%2.19B

-8.18%2.32B

Other assets

-21.36%69.12M

-19.94%75.97M

-8.52%90.86M

-9.70%104.77M

-26.26%87.9M

-37.35%94.89M

-49.74%99.32M

-52.94%116.01M

-33.18%119.19M

-27.45%151.47M

Total assets

-3.45%16.23B

3.85%15.92B

-3.71%15.27B

-6.46%16.2B

-5.20%16.81B

-23.40%15.33B

-25.00%15.86B

-30.40%17.32B

-22.75%17.74B

-11.85%20.02B

Liabilities

Borrowing capital

26.94%401.81M

-4.39%302.94M

429.49%452.59M

888.30%496.92M

0.32%316.54M

0.40%316.84M

-72.86%85.48M

-84.04%50.28M

0.17%315.54M

0.19%315.58M

Transactional financial liabilities

-2.60%35.85K

683.99%3.58M

-96.16%36.81K

-82.08%36.81K

-98.15%36.81K

-82.81%456.99K

-73.62%959.13K

-91.90%205.34K

-3.78%1.99M

Contract liabilities

--38.22K

-52.33%44.97K

-72.59%51.71K

----

-84.21%94.34K

-76.00%188.68K

-88.27%283.02K

--408.81K

--597.48K

Funds from selling out and repurchasing financial assets

-59.65%585.66M

933.93%878.66M

-11.16%232.08M

39.77%696.75M

23.13%1.45B

-94.30%84.98M

-90.86%261.24M

-85.59%498.48M

-76.05%1.18B

-59.10%1.49B

Funds from securities trading agency

1.17%5.13B

-6.76%4.71B

-1.00%4.59B

-10.52%5.17B

0.91%5.07B

-21.54%5.05B

-25.08%4.64B

-28.58%5.78B

9.55%5.02B

28.89%6.44B

Funds from underwriting securities agency

----

--23M

----

Salaries payable

-17.99%263.86M

-5.91%282.73M

2.15%278.17M

-11.63%253.92M

-13.80%321.76M

-19.41%300.51M

-27.86%272.31M

0.89%287.32M

12.73%373.27M

5.43%372.9M

Taxs payable

-38.18%33.1M

-74.97%18.51M

-42.25%7.99M

-44.94%11.89M

361.69%53.55M

191.44%73.93M

-86.67%13.84M

-50.84%21.58M

-78.18%11.6M

-62.75%25.37M

Estimate liabilities

30.27%26.39M

55.02%26.81M

2,552.04%16.71M

3,114.87%20.26M

2,209.50%20.26M

839.66%17.29M

-56.29%630.19K

-99.80%630.19K

-99.72%877.24K

-99.55%1.84M

Deferred tax liabilitise

36.98%15.11M

21.38%12.82M

--11.01M

--10.74M

--11.03M

--10.56M

----

Other liabilitise

264.65%71.71M

-35.29%46.2M

-31.33%37.5M

-56.00%21.82M

-60.53%19.67M

2.96%71.39M

81.77%54.61M

-10.92%49.6M

-2.31%49.83M

35.31%69.34M

Total liabilities

-9.57%6.72B

5.74%6.44B

-6.93%5.78B

-11.78%6.76B

-7.03%7.43B

-40.68%6.09B

-44.35%6.22B

-49.32%7.66B

-39.93%7.99B

-21.34%10.27B

Shareholders equity

Paid-in capital

0.00%6.82B

Capital reserve funds

0.00%2.8B

Surplus reserve funds

0.00%347.63M

Retained profit

10.60%-1.14B

17.61%-1.17B

-17.89%-1.17B

-20.31%-1.21B

-38.14%-1.27B

-52.77%-1.42B

-35.59%-993.87M

-7.73%-1.01B

11.82%-920.85M

11.38%-930.09M

Other composite income

1.52%-23.13M

0.17%-23.96M

48.78%-24.87M

43.10%-23.59M

37.76%-23.49M

23.67%-24M

-328.43%-48.56M

-282.94%-41.45M

-100.98%-37.74M

-56.17%-31.44M

Ordinary risk reserve funds

-0.20%711.14M

0.24%712.58M

0.08%710.85M

Shareholders equity without minority interests

1.43%9.51B

2.70%9.48B

-1.58%9.48B

-1.92%9.44B

-3.45%9.38B

-4.96%9.23B

-3.00%9.63B

-1.05%9.62B

1.09%9.71B

1.13%9.71B

Minority interests

-29.41%6.04M

-58.36%6.03M

-40.00%8.54M

-78.39%8.56M

-75.06%8.56M

-64.27%14.49M

-71.35%14.22M

-18.92%39.63M

-34.86%34.34M

-24.80%40.54M

Total shareholder equity

1.40%9.52B

2.60%9.48B

-1.64%9.49B

-2.24%9.45B

-3.70%9.39B

-5.21%9.24B

-3.34%9.64B

-1.14%9.66B

0.90%9.75B

0.99%9.75B

Total liabilities and equity

-3.45%16.23B

3.85%15.92B

-3.71%15.27B

-6.46%16.2B

-5.20%16.81B

-23.40%15.33B

-25.00%15.86B

-30.40%17.32B

-22.75%17.74B

-11.85%20.02B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Beijing Dahua International Accounting Firm (Special General Partnership)

Dahua 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	0.40%5.04B	3.65%5.17B	-1.70%4.45B	-11.66%5.07B	-1.14%5.02B	-19.50%4.99B	-26.47%4.53B	-29.37%5.74B	-4.90%5.07B	9.33%6.2B
-Including:Client deposit	-5.31%4.02B	-13.20%3.52B	-12.20%3.32B	-20.27%3.98B	-1.29%4.25B	-24.01%4.06B	-26.07%3.78B	-30.88%4.99B	10.21%4.3B	34.57%5.34B
Settlement provisions	27.44%1.48B	12.75%1.63B	11.53%1.72B	38.74%1.6B	-6.48%1.16B	-9.59%1.45B	12.45%1.54B	-8.06%1.15B	21.30%1.24B	3.64%1.6B
-Including:Client provisions	15.58%1.09B	22.47%1.19B	24.51%1.22B	52.29%1.18B	14.10%942.65M	-8.33%971.51M	-16.61%980.65M	-5.02%772.41M	3.21%826.15M	7.41%1.06B
Transactional financial assets	-13.61%5.43B	-3.26%4.45B	-4.20%4.67B	-5.78%5.34B	4.62%6.28B	-29.52%4.6B	-34.82%4.88B	-38.52%5.66B	-40.26%6.01B	-27.32%6.52B
Derivative assets	----	----	----	----	----	----	----	----	--85.81K	--85.81K
Bought sellback assets	-29.70%225.02M	65.18%370.12M	-35.50%293.67M	0.26%301.08M	-47.13%320.09M	-64.68%224.08M	-61.84%455.31M	-74.50%300.31M	-48.09%605.42M	-45.36%634.43M
Refundable deposit	-15.39%145.16M	-15.91%144.36M	-16.88%150.81M	3.31%155.05M	-6.27%171.57M	-14.68%171.68M	67.44%181.43M	22.23%150.08M	54.80%183.05M	72.68%201.21M
Debt investment	1.07%206M	2.43%205.94M	-0.03%207.16M	-2.35%203.8M	-0.75%203.83M	-2.10%201.06M	156.24%207.22M	158.07%208.69M	136.60%205.37M	136.60%205.37M
Other debt investment	-25.03%45.87M	-19.22%67.15M	-24.11%63.35M	-25.87%63.17M	-25.09%61.18M	-35.99%83.13M	-49.99%83.47M	-48.16%85.22M	-54.54%81.67M	-33.65%129.87M
Other equity investment	-6.54%58.83M	-4.38%59.71M	-8.21%60.55M	-9.91%60.73M	-6.04%62.95M	-9.18%62.45M	-8.43%65.96M	-5.56%67.41M	-6.26%67M	-4.77%68.76M
Long term equity investment	-21.12%136.18M	-18.10%138.61M	-40.29%158.75M	-47.04%159.5M	-38.47%172.65M	-41.63%169.24M	-5.39%265.89M	1.43%301.15M	-24.19%280.61M	-22.97%289.93M
Investment property	-2.86%56.78M	-2.84%57.2M	-2.82%57.62M	-2.80%58.03M	-2.78%58.45M	-2.76%58.87M	-3.84%59.28M	-3.16%59.7M	--60.12M	--60.54M
Fixed assets	----	----	----	-0.21%233.88M	----	3.46%238.47M	----	1.47%234.38M	----	-2.47%230.5M
Intangible assets	20.09%50.21M	31.18%57.41M	26.98%47.94M	13.55%40.43M	11.12%41.81M	2.63%43.76M	-12.75%37.75M	-17.37%35.61M	-19.93%37.63M	-7.25%42.64M
Deferred tax assets	-3.03%904.02M	-6.31%899.61M	5.56%896.83M	7.10%891.42M	13.16%932.26M	17.90%960.23M	5.55%849.62M	4.21%832.33M	0.95%823.84M	3.83%814.46M
Financing funds	2.07%1.84B	14.79%2.05B	-6.10%1.82B	-8.09%1.74B	-17.71%1.81B	-23.18%1.78B	-13.66%1.94B	-20.84%1.89B	-15.50%2.19B	-8.18%2.32B
Other assets	-21.36%69.12M	-19.94%75.97M	-8.52%90.86M	-9.70%104.77M	-26.26%87.9M	-37.35%94.89M	-49.74%99.32M	-52.94%116.01M	-33.18%119.19M	-27.45%151.47M
Total assets	-3.45%16.23B	3.85%15.92B	-3.71%15.27B	-6.46%16.2B	-5.20%16.81B	-23.40%15.33B	-25.00%15.86B	-30.40%17.32B	-22.75%17.74B	-11.85%20.02B
Liabilities
Borrowing capital	26.94%401.81M	-4.39%302.94M	429.49%452.59M	888.30%496.92M	0.32%316.54M	0.40%316.84M	-72.86%85.48M	-84.04%50.28M	0.17%315.54M	0.19%315.58M
Transactional financial liabilities	-2.60%35.85K	-2.60%35.85K	683.99%3.58M	-96.16%36.81K	-82.08%36.81K	-98.15%36.81K	-82.81%456.99K	-73.62%959.13K	-91.90%205.34K	-3.78%1.99M
Contract liabilities	--38.22K	-52.33%44.97K	-72.59%51.71K	----	----	-84.21%94.34K	-76.00%188.68K	-88.27%283.02K	--408.81K	--597.48K
Funds from selling out and repurchasing financial assets	-59.65%585.66M	933.93%878.66M	-11.16%232.08M	39.77%696.75M	23.13%1.45B	-94.30%84.98M	-90.86%261.24M	-85.59%498.48M	-76.05%1.18B	-59.10%1.49B
Funds from securities trading agency	1.17%5.13B	-6.76%4.71B	-1.00%4.59B	-10.52%5.17B	0.91%5.07B	-21.54%5.05B	-25.08%4.64B	-28.58%5.78B	9.55%5.02B	28.89%6.44B
Funds from underwriting securities agency	----	----	----	----	----	--23M	----	----	----	----
Salaries payable	-17.99%263.86M	-5.91%282.73M	2.15%278.17M	-11.63%253.92M	-13.80%321.76M	-19.41%300.51M	-27.86%272.31M	0.89%287.32M	12.73%373.27M	5.43%372.9M
Taxs payable	-38.18%33.1M	-74.97%18.51M	-42.25%7.99M	-44.94%11.89M	361.69%53.55M	191.44%73.93M	-86.67%13.84M	-50.84%21.58M	-78.18%11.6M	-62.75%25.37M
Estimate liabilities	30.27%26.39M	55.02%26.81M	2,552.04%16.71M	3,114.87%20.26M	2,209.50%20.26M	839.66%17.29M	-56.29%630.19K	-99.80%630.19K	-99.72%877.24K	-99.55%1.84M
Deferred tax liabilitise	36.98%15.11M	21.38%12.82M	--11.01M	--10.74M	--11.03M	--10.56M	----	----	----	----
Other liabilitise	264.65%71.71M	-35.29%46.2M	-31.33%37.5M	-56.00%21.82M	-60.53%19.67M	2.96%71.39M	81.77%54.61M	-10.92%49.6M	-2.31%49.83M	35.31%69.34M
Total liabilities	-9.57%6.72B	5.74%6.44B	-6.93%5.78B	-11.78%6.76B	-7.03%7.43B	-40.68%6.09B	-44.35%6.22B	-49.32%7.66B	-39.93%7.99B	-21.34%10.27B
Shareholders equity
Paid-in capital	0.00%6.82B	0.00%6.82B	0.00%6.82B	0.00%6.82B	0.00%6.82B	0.00%6.82B	0.00%6.82B	0.00%6.82B	0.00%6.82B	0.00%6.82B
Capital reserve funds	0.00%2.8B	0.00%2.8B	0.00%2.8B	0.00%2.8B	0.00%2.8B	0.00%2.8B	0.00%2.8B	0.00%2.8B	0.00%2.8B	0.00%2.8B
Surplus reserve funds	0.00%347.63M	0.00%347.63M	0.00%347.63M	0.00%347.63M	0.00%347.63M	0.00%347.63M	0.00%347.63M	0.00%347.63M	0.00%347.63M	0.00%347.63M
Retained profit	10.60%-1.14B	17.61%-1.17B	-17.89%-1.17B	-20.31%-1.21B	-38.14%-1.27B	-52.77%-1.42B	-35.59%-993.87M	-7.73%-1.01B	11.82%-920.85M	11.38%-930.09M
Other composite income	1.52%-23.13M	0.17%-23.96M	48.78%-24.87M	43.10%-23.59M	37.76%-23.49M	23.67%-24M	-328.43%-48.56M	-282.94%-41.45M	-100.98%-37.74M	-56.17%-31.44M
Ordinary risk reserve funds	-0.20%711.14M	-0.20%711.14M	0.24%712.58M	0.24%712.58M	0.24%712.58M	0.24%712.58M	0.08%710.85M	0.08%710.85M	0.08%710.85M	0.08%710.85M
Shareholders equity without minority interests	1.43%9.51B	2.70%9.48B	-1.58%9.48B	-1.92%9.44B	-3.45%9.38B	-4.96%9.23B	-3.00%9.63B	-1.05%9.62B	1.09%9.71B	1.13%9.71B
Minority interests	-29.41%6.04M	-58.36%6.03M	-40.00%8.54M	-78.39%8.56M	-75.06%8.56M	-64.27%14.49M	-71.35%14.22M	-18.92%39.63M	-34.86%34.34M	-24.80%40.54M
Total shareholder equity	1.40%9.52B	2.60%9.48B	-1.64%9.49B	-2.24%9.45B	-3.70%9.39B	-5.21%9.24B	-3.34%9.64B	-1.14%9.66B	0.90%9.75B	0.99%9.75B
Total liabilities and equity	-3.45%16.23B	3.85%15.92B	-3.71%15.27B	-6.46%16.2B	-5.20%16.81B	-23.40%15.33B	-25.00%15.86B	-30.40%17.32B	-22.75%17.74B	-11.85%20.02B
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	--	Beijing Dahua International Accounting Firm (Special General Partnership)	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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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601099 The Pacific

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