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601136 Capital

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  • 21.29
  • -0.21-0.98%
Market Closed 02/23 15:00 CST
58.19BMarket Cap103.35P/E (TTM)

Capital Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)2023/09/30
(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
(Q3)2022/03/31
(FY)2021/12/31
(Q9)2021/09/30
(Q6)2021/06/30
Assets
Money funds
--4.11B
-24.02%4.77B
-19.00%4.64B
-5.57%6.45B
----
4.61%6.28B
31.49%5.73B
19.74%6.83B
-7.93%5.01B
43.28%6.01B
-Including:Client deposit
--3.72B
-27.34%4.16B
-13.57%4.18B
-7.35%4.27B
----
2.69%5.73B
28.30%4.84B
6.30%4.61B
17.86%4.32B
46.19%5.58B
Settlement provisions
--1.2B
-1.68%1.33B
-10.78%1.32B
16.92%1.51B
----
-8.95%1.35B
19.64%1.48B
-27.85%1.29B
38.07%1.45B
16.89%1.49B
-Including:Client provisions
--582.4M
-20.77%651.18M
-13.72%682.66M
60.32%964.5M
----
-6.73%821.9M
24.97%791.2M
-57.91%601.59M
13.25%888.2M
-3.41%881.17M
Transactional financial assets
--24.27B
19.82%21.33B
16.13%20.64B
38.58%16.37B
----
15.41%17.8B
43.42%17.78B
44.48%11.81B
174.30%17.54B
95.94%15.42B
Derivative assets
--14.51M
6,748.49%7.36M
96.78%8.6M
8.82%13.12M
----
--107.52K
--4.37M
--12.06M
--780.4K
----
Bought sellback assets
--484.75M
-27.07%649.59M
-62.89%500.68M
-50.17%465.52M
----
-20.64%890.69M
-10.02%1.35B
-47.09%934.13M
-60.39%1.09B
-23.89%1.12B
Refundable deposit
--826.52M
-12.81%1.07B
-4.42%1.27B
8.57%1.06B
----
50.20%1.23B
79.27%1.32B
60.85%978.25M
22.71%940.95M
193.19%819.56M
Other debt investment
--6.56B
46.37%7.8B
66.57%9.19B
56.50%9.56B
----
54.73%5.33B
23.63%5.52B
44.32%6.11B
150.70%3.36B
72.86%3.45B
Long term equity investment
--891.24M
-1.15%888.71M
4.34%922.29M
3.32%912.05M
----
-2.33%899.08M
1.11%883.94M
2.36%882.74M
3.34%869.75M
10.83%920.56M
Fixed assets
----
1.29%42.96M
----
----
----
308.57%42.42M
----
1.63%10.9M
----
14.68%10.38M
Intangible assets
--127.52M
46.36%125.06M
42.58%113.48M
41.88%113.92M
----
46.13%85.45M
33.46%79.59M
32.69%80.29M
13.95%60.52M
13.64%58.47M
Goodwill
--125.84M
0.00%125.84M
0.00%125.84M
0.00%125.84M
----
0.00%125.84M
0.00%125.84M
0.00%125.84M
0.00%125.84M
0.00%125.84M
Deferred tax assets
--166.16M
44.92%189.7M
64.70%196.5M
119.02%244.79M
----
27.40%130.89M
-19.88%119.31M
-22.84%111.77M
87.66%116.24M
86.99%102.74M
Financing funds
--2.12B
-11.93%2.05B
-6.29%2.25B
-19.59%2.11B
----
-2.22%2.33B
4.32%2.4B
1.08%2.63B
0.29%2.47B
-3.31%2.38B
Other assets
--291.71M
11.02%256.92M
-10.25%231.64M
-11.16%223.1M
----
-2.41%231.41M
71.37%258.09M
4.91%251.12M
132.94%238.58M
119.24%237.13M
Adjustment items of assets
----
----
----
----
----
----
-100.00%-400
----
----
----
Total assets
14.68%42.26B
11.57%41.77B
11.71%42.22B
22.15%39.82B
8.43%36.85B
15.43%37.44B
32.07%37.79B
22.99%32.6B
55.00%33.98B
54.32%32.44B
Liabilities
Borrowing capital
--765.96M
89.28%1.42B
35.17%1.31B
-25.83%803.16M
----
-0.03%752.5M
2.07%972.56M
-13.61%1.08B
-0.41%752.8M
-0.43%752.76M
Transactional financial liabilities
--2.06B
109.24%1.36B
46.83%804.77M
210.32%992.77M
----
66.19%648.59M
46.24%548.11M
37.89%319.92M
--324.11M
177.71%390.28M
Contract liabilities
--13.24M
-16.63%13.26M
-38.32%10.99M
-45.70%14.03M
----
-29.41%15.9M
-22.17%17.81M
-11.20%25.85M
--18.26M
--22.52M
Derivative liabilities
----
----
----
----
----
--649.22K
----
----
----
----
Funds from selling out and repurchasing financial assets
--13.07B
17.44%11.54B
23.33%13.29B
45.63%11.25B
----
2.27%9.82B
22.60%10.78B
66.21%7.73B
494.81%9.13B
123.81%9.6B
Funds from securities trading agency
--5.05B
-18.44%5.88B
-11.44%5.69B
-0.53%5.54B
----
7.18%7.21B
37.88%6.43B
-3.41%5.57B
20.44%5.53B
49.81%6.73B
Salaries payable
--134.82M
-38.71%139.21M
-1.41%203.41M
-15.00%284.79M
----
-0.06%227.15M
20.33%206.32M
-6.97%335.06M
-1.66%318.71M
-19.17%227.29M
Taxs payable
--15.11M
-72.89%13.69M
80.78%38.21M
14.78%52.22M
----
326.86%50.49M
-65.51%21.14M
-58.49%45.49M
-67.88%14.91M
-45.71%11.83M
Bonds payable
--4.25B
7.83%5.23B
-7.12%5.19B
53.85%6.21B
----
56.17%4.85B
168.29%5.59B
72.46%4.04B
34.55%4.62B
-2.75%3.1B
Deferred tax liabilitise
--102.65M
254.68%106.15M
123.17%101.89M
61.88%105.86M
----
-34.39%29.93M
75.25%45.66M
207.13%65.39M
90.89%88.13M
5.39%45.61M
Other liabilitise
--245.89M
153.63%737.24M
-56.35%178.69M
40.26%315.52M
----
40.72%290.68M
208.84%409.38M
15.93%224.96M
27.99%220.17M
7.07%206.56M
Adjustment items of liabilities
----
----
----
----
----
----
----
----
-99.70%100
----
Total liabilities
13.06%30.16B
8.60%29.84B
6.84%29.91B
21.16%27.71B
8.76%26.67B
17.92%27.48B
42.62%27.99B
30.25%22.87B
88.54%24.52B
43.03%23.3B
Shareholders equity
Paid-in capital
--2.73B
11.11%2.73B
11.11%2.73B
11.11%2.73B
----
0.00%2.46B
0.00%2.46B
0.00%2.46B
0.00%2.46B
278.46%2.46B
Capital reserve funds
--6.79B
30.73%6.79B
30.73%6.79B
30.73%6.79B
----
0.01%5.19B
0.01%5.19B
0.01%5.19B
-0.04%5.19B
50,371.80%5.19B
Surplus reserve funds
--193.78M
22.02%193.78M
51.24%193.78M
51.24%193.78M
----
181.76%158.8M
117.48%128.13M
127.33%128.13M
--105.8M
-85.71%56.36M
Retained profit
--1.21B
-2.45%1.02B
45.29%1.43B
39.38%1.25B
----
92.13%1.05B
144.54%984.45M
150.48%899.95M
42.76%715.83M
-81.17%546.2M
Other composite income
--5.89M
585.08%16.76M
-58.71%-9.07M
-498.78%-32.39M
----
81.60%-3.46M
77.61%-5.71M
151.20%8.12M
49.93%-10.43M
-30.75%-18.78M
Ordinary risk reserve funds
--1.16B
6.46%1.16B
12.85%1.16B
12.85%1.16B
----
23.47%1.09B
15.79%1.03B
16.48%1.03B
--981.91M
--881.7M
Attributable parent company shareholders equity adjustment items
----
----
----
----
----
----
----
----
---100
----
Shareholders equity without minority interests
18.98%12.09B
19.80%11.91B
25.64%12.29B
24.50%12.1B
7.57%10.16B
9.09%9.95B
9.04%9.79B
8.75%9.71B
6.08%9.44B
93.53%9.12B
Minority interests
--15.81M
0.83%15.54M
0.87%15.58M
0.05%15.58M
----
0.42%15.42M
-0.32%15.44M
0.27%15.58M
5.02%15.28M
5.81%15.35M
Other items effecting shareholder equity
----
----
----
----
----
----
----
----
--100
----
Total shareholder equity
--12.1B
19.77%11.93B
25.60%12.31B
24.46%12.11B
----
9.07%9.96B
9.02%9.8B
8.74%9.73B
6.07%9.46B
93.26%9.13B
Adjustment items of liabilities and equity
----
----
----
----
----
----
----
----
---100
----
Total liabilities and equity
14.68%42.26B
11.57%41.77B
11.71%42.22B
22.15%39.82B
8.43%36.85B
15.43%37.44B
32.07%37.79B
22.99%32.6B
55.00%33.98B
54.32%32.44B
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
--
--
Auditor
--
--
--
China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
--
--
(Q9)2023/09/30(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30(Q3)2022/03/31(FY)2021/12/31(Q9)2021/09/30(Q6)2021/06/30
Assets
Money funds --4.11B-24.02%4.77B-19.00%4.64B-5.57%6.45B----4.61%6.28B31.49%5.73B19.74%6.83B-7.93%5.01B43.28%6.01B
-Including:Client deposit --3.72B-27.34%4.16B-13.57%4.18B-7.35%4.27B----2.69%5.73B28.30%4.84B6.30%4.61B17.86%4.32B46.19%5.58B
Settlement provisions --1.2B-1.68%1.33B-10.78%1.32B16.92%1.51B-----8.95%1.35B19.64%1.48B-27.85%1.29B38.07%1.45B16.89%1.49B
-Including:Client provisions --582.4M-20.77%651.18M-13.72%682.66M60.32%964.5M-----6.73%821.9M24.97%791.2M-57.91%601.59M13.25%888.2M-3.41%881.17M
Transactional financial assets --24.27B19.82%21.33B16.13%20.64B38.58%16.37B----15.41%17.8B43.42%17.78B44.48%11.81B174.30%17.54B95.94%15.42B
Derivative assets --14.51M6,748.49%7.36M96.78%8.6M8.82%13.12M------107.52K--4.37M--12.06M--780.4K----
Bought sellback assets --484.75M-27.07%649.59M-62.89%500.68M-50.17%465.52M-----20.64%890.69M-10.02%1.35B-47.09%934.13M-60.39%1.09B-23.89%1.12B
Refundable deposit --826.52M-12.81%1.07B-4.42%1.27B8.57%1.06B----50.20%1.23B79.27%1.32B60.85%978.25M22.71%940.95M193.19%819.56M
Other debt investment --6.56B46.37%7.8B66.57%9.19B56.50%9.56B----54.73%5.33B23.63%5.52B44.32%6.11B150.70%3.36B72.86%3.45B
Long term equity investment --891.24M-1.15%888.71M4.34%922.29M3.32%912.05M-----2.33%899.08M1.11%883.94M2.36%882.74M3.34%869.75M10.83%920.56M
Fixed assets ----1.29%42.96M------------308.57%42.42M----1.63%10.9M----14.68%10.38M
Intangible assets --127.52M46.36%125.06M42.58%113.48M41.88%113.92M----46.13%85.45M33.46%79.59M32.69%80.29M13.95%60.52M13.64%58.47M
Goodwill --125.84M0.00%125.84M0.00%125.84M0.00%125.84M----0.00%125.84M0.00%125.84M0.00%125.84M0.00%125.84M0.00%125.84M
Deferred tax assets --166.16M44.92%189.7M64.70%196.5M119.02%244.79M----27.40%130.89M-19.88%119.31M-22.84%111.77M87.66%116.24M86.99%102.74M
Financing funds --2.12B-11.93%2.05B-6.29%2.25B-19.59%2.11B-----2.22%2.33B4.32%2.4B1.08%2.63B0.29%2.47B-3.31%2.38B
Other assets --291.71M11.02%256.92M-10.25%231.64M-11.16%223.1M-----2.41%231.41M71.37%258.09M4.91%251.12M132.94%238.58M119.24%237.13M
Adjustment items of assets -------------------------100.00%-400------------
Total assets 14.68%42.26B11.57%41.77B11.71%42.22B22.15%39.82B8.43%36.85B15.43%37.44B32.07%37.79B22.99%32.6B55.00%33.98B54.32%32.44B
Liabilities
Borrowing capital --765.96M89.28%1.42B35.17%1.31B-25.83%803.16M-----0.03%752.5M2.07%972.56M-13.61%1.08B-0.41%752.8M-0.43%752.76M
Transactional financial liabilities --2.06B109.24%1.36B46.83%804.77M210.32%992.77M----66.19%648.59M46.24%548.11M37.89%319.92M--324.11M177.71%390.28M
Contract liabilities --13.24M-16.63%13.26M-38.32%10.99M-45.70%14.03M-----29.41%15.9M-22.17%17.81M-11.20%25.85M--18.26M--22.52M
Derivative liabilities ----------------------649.22K----------------
Funds from selling out and repurchasing financial assets --13.07B17.44%11.54B23.33%13.29B45.63%11.25B----2.27%9.82B22.60%10.78B66.21%7.73B494.81%9.13B123.81%9.6B
Funds from securities trading agency --5.05B-18.44%5.88B-11.44%5.69B-0.53%5.54B----7.18%7.21B37.88%6.43B-3.41%5.57B20.44%5.53B49.81%6.73B
Salaries payable --134.82M-38.71%139.21M-1.41%203.41M-15.00%284.79M-----0.06%227.15M20.33%206.32M-6.97%335.06M-1.66%318.71M-19.17%227.29M
Taxs payable --15.11M-72.89%13.69M80.78%38.21M14.78%52.22M----326.86%50.49M-65.51%21.14M-58.49%45.49M-67.88%14.91M-45.71%11.83M
Bonds payable --4.25B7.83%5.23B-7.12%5.19B53.85%6.21B----56.17%4.85B168.29%5.59B72.46%4.04B34.55%4.62B-2.75%3.1B
Deferred tax liabilitise --102.65M254.68%106.15M123.17%101.89M61.88%105.86M-----34.39%29.93M75.25%45.66M207.13%65.39M90.89%88.13M5.39%45.61M
Other liabilitise --245.89M153.63%737.24M-56.35%178.69M40.26%315.52M----40.72%290.68M208.84%409.38M15.93%224.96M27.99%220.17M7.07%206.56M
Adjustment items of liabilities ---------------------------------99.70%100----
Total liabilities 13.06%30.16B8.60%29.84B6.84%29.91B21.16%27.71B8.76%26.67B17.92%27.48B42.62%27.99B30.25%22.87B88.54%24.52B43.03%23.3B
Shareholders equity
Paid-in capital --2.73B11.11%2.73B11.11%2.73B11.11%2.73B----0.00%2.46B0.00%2.46B0.00%2.46B0.00%2.46B278.46%2.46B
Capital reserve funds --6.79B30.73%6.79B30.73%6.79B30.73%6.79B----0.01%5.19B0.01%5.19B0.01%5.19B-0.04%5.19B50,371.80%5.19B
Surplus reserve funds --193.78M22.02%193.78M51.24%193.78M51.24%193.78M----181.76%158.8M117.48%128.13M127.33%128.13M--105.8M-85.71%56.36M
Retained profit --1.21B-2.45%1.02B45.29%1.43B39.38%1.25B----92.13%1.05B144.54%984.45M150.48%899.95M42.76%715.83M-81.17%546.2M
Other composite income --5.89M585.08%16.76M-58.71%-9.07M-498.78%-32.39M----81.60%-3.46M77.61%-5.71M151.20%8.12M49.93%-10.43M-30.75%-18.78M
Ordinary risk reserve funds --1.16B6.46%1.16B12.85%1.16B12.85%1.16B----23.47%1.09B15.79%1.03B16.48%1.03B--981.91M--881.7M
Attributable parent company shareholders equity adjustment items -----------------------------------100----
Shareholders equity without minority interests 18.98%12.09B19.80%11.91B25.64%12.29B24.50%12.1B7.57%10.16B9.09%9.95B9.04%9.79B8.75%9.71B6.08%9.44B93.53%9.12B
Minority interests --15.81M0.83%15.54M0.87%15.58M0.05%15.58M----0.42%15.42M-0.32%15.44M0.27%15.58M5.02%15.28M5.81%15.35M
Other items effecting shareholder equity ----------------------------------100----
Total shareholder equity --12.1B19.77%11.93B25.60%12.31B24.46%12.11B----9.07%9.96B9.02%9.8B8.74%9.73B6.07%9.46B93.26%9.13B
Adjustment items of liabilities and equity -----------------------------------100----
Total liabilities and equity 14.68%42.26B11.57%41.77B11.71%42.22B22.15%39.82B8.43%36.85B15.43%37.44B32.07%37.79B22.99%32.6B55.00%33.98B54.32%32.44B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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----
Auditor ------China Audit Asia Pacific Certified Public Accountants (Special General Partnership)------China Audit Asia Pacific 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

Heat List
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