(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 | -5.36%178.16B | -9.60%161.88B | -12.66%160.35B | 5.47%195.41B | 0.69%188.26B | 5.22%179.07B | 8.92%183.59B | 20.32%185.29B | 15.24%186.97B | 11.40%170.18B |
-Including:Client deposit | -2.41%142.26B | -11.58%131.14B | -11.07%128.21B | -1.33%153.74B | -2.54%145.78B | 7.07%148.32B | 1.10%144.17B | 22.71%155.81B | 16.10%149.58B | 8.65%138.52B |
Settlement provisions | 0.53%19.92B | 0.85%18.12B | 5.45%18.91B | 15.39%19.1B | 3.89%19.81B | -7.31%17.97B | -19.10%17.93B | 9.70%16.55B | 32.92%19.07B | 8.40%19.38B |
-Including:Client provisions | -9.90%11.98B | 2.40%10.8B | 1.71%11.29B | 9.18%11.44B | 6.90%13.3B | -16.64%10.55B | -33.79%11.1B | 0.58%10.48B | 29.31%12.44B | 6.98%12.66B |
Transactional financial assets | 0.53%361.17B | 12.42%372.57B | 18.47%361.98B | 19.92%363.59B | 27.79%359.26B | 16.53%331.4B | 13.46%305.56B | 21.31%303.2B | 22.68%281.13B | 24.33%284.39B |
Derivative assets | 289.27%15.4B | 17.49%9.67B | 16.69%8.33B | 82.09%7.57B | -15.14%3.96B | 98.03%8.23B | 107.29%7.14B | -7.11%4.16B | 65.54%4.66B | 87.76%4.16B |
Bought sellback assets | -16.27%59.69B | -2.07%69.67B | -3.06%59.97B | 15.88%76.1B | 5.36%71.28B | 19.39%71.14B | 16.24%61.86B | 17.97%65.67B | 49.72%67.66B | 6.66%59.58B |
Refundable deposit | -0.83%59.72B | -3.62%56.79B | 15.46%59.17B | 20.19%61.19B | 32.56%60.22B | 44.43%58.92B | 14.51%51.24B | 36.90%50.91B | 42.37%45.43B | 38.69%40.8B |
Debt investment | 12.84%3.7B | 14.52%3.61B | --3.51B | --3.42B | --3.28B | --3.16B | ---- | ---- | ---- | ---- |
Other debt investment | 25.10%73.55B | 53.86%94.15B | -1.38%66.2B | -3.77%66.03B | -12.79%58.79B | -8.45%61.19B | 6.01%67.13B | 12.09%68.62B | 18.55%67.42B | -7.80%66.84B |
Other equity investment | -25.27%1.81B | -19.54%1.88B | -5.14%2.07B | -8.38%2.34B | 8.75%2.42B | -6.01%2.33B | -23.90%2.18B | -13.10%2.56B | -29.58%2.22B | -85.94%2.48B |
Long term equity investment | 11.91%12.9B | 11.77%12.79B | -20.55%12.29B | -21.08%11.97B | -23.47%11.52B | -11.47%11.44B | 33.36%15.47B | 31.97%15.16B | 49.16%15.06B | 222.02%12.93B |
Investment property | -2.48%1.06B | -2.46%1.07B | 4.67%1.07B | 12.31%1.08B | 12.08%1.09B | 12.42%1.09B | --1.02B | --962.26M | --969.08M | --973.27M |
Fixed assets | ---- | ---- | ---- | 60.01%3.89B | ---- | 12.12%2.83B | ---- | -30.10%2.43B | ---- | -42.77%2.53B |
Constru in process | ---- | ---- | ---- | -1.04%217.47M | ---- | -13.55%189.91M | ---- | 1.40%219.75M | ---- | -17.25%219.68M |
Intangible assets | 5.59%1.55B | 6.05%1.53B | 4.33%1.45B | 7.49%1.46B | 6.60%1.47B | 3.73%1.44B | 4.38%1.39B | 1.86%1.35B | 2.33%1.38B | -42.64%1.39B |
Goodwill | 0.00%4.07B | 0.00%4.07B | 19,380.88%4.07B | 19,380.88%4.07B | 19,380.88%4.07B | 19,380.88%4.07B | 0.00%20.9M | 0.00%20.9M | 0.00%20.9M | -96.52%20.9M |
Deferred tax assets | -59.63%740.75M | 0.01%2.46B | 75.60%1.87B | 49.37%1.6B | 45.08%1.83B | 33.15%2.46B | -28.10%1.07B | -46.24%1.07B | -33.60%1.26B | 4.76%1.85B |
Financing funds | -6.06%86.54B | 3.03%89.75B | -1.75%88.43B | -7.75%88.91B | -8.22%92.13B | -20.29%87.12B | -16.91%90B | -15.06%96.37B | 3.36%100.38B | 9.91%109.29B |
Other assets | 7.43%2.74B | -24.03%1.77B | 36.54%1.69B | -19.42%1.22B | 50.55%2.55B | 50.89%2.34B | -19.45%1.24B | -18.36%1.51B | 35.94%1.69B | -21.03%1.55B |
Total assets | 1.33%910.58B | 7.52%925.4B | 6.54%879.32B | 11.16%924.16B | 10.22%898.59B | 8.78%860.71B | 7.04%825.32B | 13.29%831.4B | 21.06%815.3B | 12.57%791.27B |
Liabilities | ||||||||||
Short term loan | 56.88%17.46B | 18.42%11.66B | 80.23%13.22B | 59.07%8.32B | 89.63%11.13B | 126.86%9.85B | 34.97%7.33B | -65.26%5.23B | -40.58%5.87B | -47.56%4.34B |
Borrowing capital | -65.67%3.95B | -9.43%11.74B | 79.55%10.8B | 292.79%15.05B | 71.47%11.51B | 7.09%12.97B | 16.78%6.01B | -46.96%3.83B | -42.83%6.71B | -12.32%12.11B |
Transactional financial liabilities | 3.72%71.22B | -0.30%74.82B | 7.25%75.96B | 8.34%72.59B | 16.43%68.66B | 58.03%75.05B | 36.59%70.82B | 42.46%67B | 14.00%58.97B | -1.26%47.49B |
Contract liabilities | -44.91%88.61M | -17.04%80.14M | -31.32%182.68M | -41.28%84.31M | --160.83M | --96.6M | --266.01M | --143.57M | ---- | ---- |
Derivative liabilities | 93.13%12.77B | 17.34%11.49B | 50.75%9.96B | -2.10%9B | -3.64%6.61B | 0.39%9.79B | 5.92%6.6B | 21.02%9.19B | 92.60%6.86B | 76.48%9.75B |
Funds from selling out and repurchasing financial assets | -0.91%185.05B | 25.16%216.83B | 3.59%168.44B | 18.18%185.63B | 16.24%186.75B | 5.07%173.24B | 2.05%162.61B | 3.90%157.08B | 29.46%160.66B | 13.93%164.88B |
Funds from securities trading agency | -0.53%96.45B | -9.79%90.46B | -2.90%93.84B | -8.62%102.37B | -9.47%96.97B | -0.74%100.27B | -9.52%96.64B | 14.90%112.02B | 9.89%107.11B | -2.47%101.03B |
Funds from underwriting securities agency | 1,557.44%516.88M | 2,393.87%872.66M | -62.03%59.02M | 371.19%247.79M | -96.16%31.19M | -92.57%34.99M | -93.01%155.44M | -98.66%52.59M | 871.76%811.3M | 35.21%471.15M |
Salaries payable | -12.35%6.3B | -14.67%7.73B | -3.83%6.44B | -2.27%7.21B | 12.61%7.18B | 7.52%9.06B | -15.30%6.7B | -0.31%7.38B | -6.68%6.38B | 11.30%8.42B |
Taxs payable | -69.41%694.16M | -34.74%1.36B | 122.36%861.91M | -29.09%884.25M | 31.06%2.27B | -18.35%2.09B | -74.37%387.62M | -35.27%1.25B | -27.76%1.73B | 4.55%2.56B |
Estimate liabilities | -2.11%328.9M | -2.52%328.9M | 15.88%273.16M | 43.12%337.39M | 48.88%335.98M | 49.50%337.39M | 187.09%235.74M | 166.03%235.74M | 117.97%225.68M | 154.67%225.68M |
Long term Loan | -1.78%549.57M | -1.72%549.55M | --570.31M | --554.5M | --559.56M | --559.15M | ---- | ---- | ---- | ---- |
Bonds payable | -1.85%136.8B | 4.80%134.03B | -1.16%135.89B | 2.57%139.65B | 8.71%139.38B | 0.88%127.88B | 23.42%137.48B | 31.43%136.16B | 49.01%128.21B | 38.25%126.77B |
Deferred tax liabilitise | 151.32%521.92M | 20.71%155.14M | 102.69%287.74M | 144.86%256.62M | 185.10%207.67M | 15.47%128.52M | -55.96%141.96M | -61.58%104.8M | -68.03%72.84M | -19.96%111.31M |
Other liabilitise | 3.80%1.17B | 43.82%2.43B | 108.00%1.69B | -62.74%2.87B | 17.93%1.13B | 1.17%1.69B | -19.48%810.78M | 14.64%7.69B | -20.87%958.83M | -17.25%1.67B |
Total liabilities | 0.43%734.6B | 7.92%752.02B | 6.02%707.03B | 10.83%754.19B | 10.40%731.47B | 8.78%696.86B | 6.93%666.9B | 15.28%680.51B | 25.42%662.56B | 15.09%640.64B |
Shareholders equity | ||||||||||
Paid-in capital | -0.02%8.9B | -0.02%8.9B | -0.02%8.9B | -0.02%8.9B | 0.00%8.91B | -0.02%8.91B | -0.02%8.91B | -0.02%8.91B | -0.02%8.91B | 0.00%8.91B |
Other equity instruments | 24.13%19.92B | 24.13%19.92B | 24.13%19.92B | 90.10%21.05B | 44.94%16.05B | 44.94%16.05B | 44.93%16.05B | -0.00%11.07B | -0.00%11.07B | -0.00%11.07B |
-Equity of Perpetual debt | 33.52%19.92B | 33.52%19.92B | 33.52%19.92B | 100.32%19.92B | 50.04%14.92B | 50.04%14.92B | 50.03%14.92B | 0.00%9.94B | 0.00%9.94B | 0.00%9.94B |
Capital reserve funds | 2.65%47.33B | 2.71%47.32B | 2.76%47.28B | 0.39%46.11B | 0.53%46.11B | 0.58%46.07B | 0.64%46.01B | 0.46%45.93B | 0.49%45.86B | 0.51%45.8B |
Surplus reserve funds | 0.00%7.17B | 0.00%7.17B | 0.00%7.17B | 0.00%7.17B | 0.00%7.17B | 0.00%7.17B | 0.00%7.17B | 0.00%7.17B | 0.00%7.17B | 0.00%7.17B |
Retained profit | 2.12%60.94B | 3.22%58.51B | 6.31%59.53B | 5.19%56.82B | 5.41%59.68B | 4.71%56.68B | 5.22%56B | 8.97%54.02B | 10.37%56.61B | 16.40%54.13B |
Less:Treasury stock | -8.11%361.48M | -8.11%361.48M | -42.28%361.48M | -42.28%361.48M | -37.18%393.37M | -38.42%393.37M | -8.32%626.23M | -19.39%626.23M | -19.39%626.23M | -17.77%638.82M |
Other composite income | 147.08%125.16M | 142.95%156.46M | 22.53%-308.71M | 136.08%280.36M | 79.34%-265.84M | 57.63%-364.29M | 35.60%-398.5M | -13.18%-777.02M | -62.18%-1.29B | -56.87%-859.77M |
Ordinary risk reserve funds | 7.43%25.41B | 7.45%25.36B | 10.26%23.77B | 10.07%23.73B | 9.79%23.65B | 9.58%23.6B | 13.74%21.56B | 13.79%21.55B | 13.89%21.54B | 10.72%21.53B |
Shareholders equity without minority interests | 5.31%169.44B | 5.87%166.97B | 7.27%165.91B | 11.17%163.7B | 7.80%160.9B | 7.20%157.72B | 7.60%154.67B | 5.23%147.25B | 5.53%149.26B | 7.11%147.12B |
Minority interests | 5.19%6.53B | 4.60%6.41B | 69.79%6.38B | 72.69%6.28B | 78.08%6.21B | 74.42%6.13B | 4.80%3.76B | 0.20%3.64B | -7.27%3.49B | -60.46%3.51B |
Total shareholder equity | 5.30%175.98B | 5.82%173.38B | 8.75%172.29B | 12.65%169.98B | 9.41%167.11B | 8.77%163.85B | 7.53%158.42B | 5.11%150.89B | 5.20%152.75B | 3.01%150.64B |
Total liabilities and equity | 1.33%910.58B | 7.52%925.4B | 6.54%879.32B | 11.16%924.16B | 10.22%898.59B | 8.78%860.71B | 7.04%825.32B | 13.29%831.4B | 21.06%815.3B | 12.57%791.27B |
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 | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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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