(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 | 4.21%158.73B | -3.40%150.32B | -9.30%140.65B | -3.76%164.06B | -4.68%152.32B | 5.24%155.61B | -12.77%155.06B | -8.12%170.46B | -7.08%159.8B | -3.46%147.87B |
-Including:Client deposit | -0.84%102.37B | -5.80%104.02B | -13.88%88.19B | -10.65%116.55B | -6.98%103.23B | -0.18%110.43B | -12.51%102.41B | 8.40%130.45B | 2.44%110.97B | 6.88%110.63B |
Settlement provisions | 60.27%43.66B | 9.22%42.32B | 16.54%49.91B | 58.15%38.93B | -5.09%27.24B | -6.84%38.75B | -8.42%42.82B | 5.29%24.61B | 2.10%28.7B | 47.94%41.59B |
-Including:Client provisions | 25.32%29.43B | 10.52%33.19B | 24.01%41.55B | 92.07%32.13B | 18.11%23.48B | -9.03%30.03B | -11.81%33.51B | -3.47%16.73B | 4.93%19.88B | 56.26%33.01B |
Transactional financial assets | -3.46%371.4B | 17.61%413.46B | 0.74%382.84B | 0.50%389.22B | 3.76%384.71B | -1.27%351.55B | 11.08%380.02B | 24.53%387.28B | 29.31%370.78B | 21.66%356.08B |
Derivative assets | 38.94%18.05B | 2.99%16.26B | -30.01%17.58B | -34.27%15.04B | -28.98%12.99B | 3.54%15.79B | 75.86%25.12B | 84.87%22.88B | 121.58%18.3B | 109.01%15.25B |
Bought sellback assets | -4.99%12.28B | -64.22%12.46B | -14.86%12.06B | 25.67%17.39B | -54.54%12.93B | 196.33%34.82B | 9.49%14.17B | -23.43%13.84B | 21.25%28.44B | -39.85%11.75B |
Refundable deposit | -16.81%36.63B | -5.06%40.54B | 11.24%41.14B | 24.10%40.2B | 41.26%44.04B | 54.58%42.71B | 22.96%36.98B | 22.99%32.39B | 18.84%31.17B | 11.56%27.63B |
Debt investment | 2.12%50.25B | 3.22%50.12B | 9.80%49.63B | 26.99%50.32B | 55.06%49.21B | 49.75%48.55B | 47.21%45.2B | 18.29%39.63B | -3.34%31.74B | 6.61%32.42B |
Other debt investment | 15.77%17.08B | 54.81%16.26B | 219.91%16.7B | 120.52%15.39B | 83.03%14.75B | 12.77%10.5B | -40.07%5.22B | -7.16%6.98B | 44.74%8.06B | 76.82%9.31B |
Other equity investment | -44.16%137.37M | -48.46%124.51M | 142.44%274.41M | 118.76%270.78M | 74.30%246M | 48.09%241.59M | -39.52%113.19M | -28.57%123.78M | -8.60%141.14M | -98.47%163.14M |
Long term equity investment | 1.69%20.71B | 6.10%20.41B | 10.31%20.29B | 8.12%20.15B | 6.36%20.36B | 0.24%19.24B | -2.28%18.39B | -1.44%18.64B | 2.53%19.15B | 4.07%19.2B |
Investment property | -36.90%134.51M | -37.37%136.28M | -39.89%137.28M | -10.01%210.53M | -10.22%213.15M | -25.99%217.59M | -23.25%228.37M | -27.28%233.94M | -33.08%237.4M | -28.00%294.01M |
Fixed assets | ---- | ---- | ---- | -0.24%4.51B | ---- | 18.53%4.68B | ---- | 20.25%4.53B | ---- | 4.53%3.95B |
Constru in process | ---- | ---- | ---- | 204.01%419.63M | ---- | 103.78%195.75M | ---- | 92.77%138.03M | ---- | 162.80%96.06M |
Intangible assets | 2.54%7.37B | 1.01%7.52B | -0.60%7.35B | 7.57%7.58B | 6.20%7.19B | 9.56%7.44B | 7.94%7.4B | 30.64%7.05B | 22.13%6.77B | 28.71%6.79B |
Goodwill | 5.75%3.59B | 2.00%3.42B | 14.83%3.62B | 16.90%3.49B | 20.34%3.4B | 18.18%3.35B | 7.42%3.15B | 33.19%2.98B | 24.03%2.82B | 25.45%2.84B |
Deferred tax assets | 19.33%696M | 17.03%702.72M | 17.07%817.02M | 11.68%787.07M | -10.93%583.28M | -8.28%600.47M | 59.34%697.9M | 68.36%704.76M | 99.98%654.88M | 92.83%654.65M |
Financing funds | -0.79%104.92B | 11.62%112.34B | 2.93%105.2B | 2.00%105.41B | -2.01%105.75B | -13.93%100.65B | -11.53%102.21B | -19.37%103.35B | -3.90%107.92B | 14.01%116.94B |
Other assets | 54.24%3.94B | 16.01%2.85B | 120.53%2.94B | 12.18%2.24B | -29.04%2.55B | 2.23%2.46B | -21.55%1.33B | 44.21%2B | 139.48%3.6B | 69.96%2.4B |
Total assets | 1.10%862.62B | 6.96%905.51B | 0.72%868.06B | 4.44%887.07B | 2.37%853.2B | 4.95%846.57B | 4.21%861.84B | 7.49%849.32B | 11.93%833.46B | 12.54%806.65B |
Liabilities | ||||||||||
Short term loan | -46.32%4.89B | 43.53%11.48B | 165.92%14.81B | 141.05%13.66B | 66.67%9.11B | -5.83%8B | 229.54%5.57B | -60.31%5.67B | -69.92%5.47B | -24.85%8.49B |
Borrowing capital | 40.90%14.57B | 52.78%39.54B | -25.74%36.22B | -19.96%34.69B | -75.24%10.34B | 84.59%25.88B | 247.39%48.78B | 608.50%43.34B | 401.52%41.78B | 191.13%14.02B |
Transactional financial liabilities | 16.99%54.59B | 8.43%52.67B | -6.30%48B | 4.52%42.72B | 29.35%46.66B | 56.08%48.58B | 96.67%51.23B | 77.33%40.87B | 58.58%36.07B | 102.34%31.12B |
Contract liabilities | 57.51%335.75M | -18.93%177.5M | 119.10%540.42M | -21.09%276.68M | -54.32%213.16M | -17.58%218.94M | 83.72%246.65M | 230.00%350.61M | 355.03%466.67M | 187.59%265.64M |
Derivative liabilities | 39.92%17.74B | 75.15%16.88B | 42.26%15.16B | 20.57%13.92B | 33.02%12.68B | -9.44%9.64B | 10.39%10.66B | -12.54%11.55B | 7.97%9.53B | -20.57%10.64B |
Funds from selling out and repurchasing financial assets | -1.09%156.53B | -0.04%144.06B | 0.06%132.47B | 9.51%145.96B | 17.07%158.26B | 10.26%144.12B | -3.23%132.38B | -2.43%133.29B | 5.42%135.18B | -6.57%130.71B |
Funds from securities trading agency | -0.05%143.91B | -5.15%144.7B | -0.82%137.98B | 0.36%159.35B | 1.84%143.99B | 3.42%152.55B | -14.76%139.12B | 6.37%158.78B | 2.42%141.38B | 8.15%147.5B |
Funds from underwriting securities agency | -72.15%30.73M | 51.82%228.43M | 684.61%1.1B | -70.07%173.45M | 122.96%110.32M | 288.31%150.46M | -64.89%139.65M | 19,871.99%579.59M | -93.03%49.48M | -45.37%38.75M |
Salaries payable | -19.26%10.45B | -11.01%10.58B | -5.94%10.66B | -1.79%10.6B | -4.33%12.94B | -7.20%11.89B | -0.54%11.34B | 1.84%10.79B | 19.65%13.53B | 15.12%12.81B |
Taxs payable | -30.14%738.24M | -33.77%661.93M | -19.84%1.05B | -12.92%1.09B | -18.50%1.06B | -50.91%999.46M | -34.24%1.31B | 47.72%1.25B | -38.38%1.3B | 4.40%2.04B |
Estimate liabilities | 564,130.52%570.14M | 564,130.52%570.14M | 703,450.97%710.92M | 704,394.09%711.87M | 0.00%101.05K | 0.00%101.05K | 0.00%101.05K | 0.00%101.05K | 0.00%101.05K | 0.00%101.05K |
Long term Loan | 4.10%649.87M | -19.61%647.05M | -21.30%653.3M | -17.15%657.56M | -17.82%624.27M | 11.36%804.9M | 12.99%830.08M | -17.06%793.65M | 58.47%759.65M | 52.04%722.82M |
Bonds payable | 4.53%155.4B | 14.63%159.82B | 12.66%150.55B | 14.20%142.64B | 7.91%148.67B | 4.56%139.42B | 0.13%133.64B | -9.53%124.91B | 24.61%137.77B | 37.39%133.34B |
Deferred tax liabilitise | -4.13%2.23B | -10.88%1.96B | 39.66%2.66B | 3.38%2.46B | -14.96%2.33B | -16.01%2.2B | -36.52%1.9B | -29.64%2.38B | 14.92%2.74B | 2.89%2.62B |
Other liabilitise | 3.70%1.87B | 24.32%2.09B | 11.85%2.17B | 7.10%6.56B | 2.67%1.81B | -7.84%1.68B | -96.37%1.94B | -89.89%6.13B | -97.10%1.76B | -97.01%1.82B |
Total liabilities | -0.63%677.9B | 6.57%723.29B | -1.10%692.89B | 3.41%716.56B | 0.84%682.23B | 3.68%678.71B | 2.40%700.6B | 5.97%692.93B | 11.04%676.52B | 12.01%654.62B |
Shareholders equity | ||||||||||
Paid-in capital | -0.51%9.03B | -0.01%9.07B | -0.01%9.07B | -0.01%9.08B | -0.01%9.08B | -0.01%9.08B | -0.01%9.08B | 0.00%9.08B | 0.00%9.08B | 0.00%9.08B |
Other equity instruments | 33.85%25.7B | 33.85%25.7B | 38.29%21.7B | 51.24%19.2B | 51.26%19.2B | 92.07%19.2B | 423.63%15.69B | --12.69B | --12.69B | --10B |
-Equity of Perpetual debt | 33.85%25.7B | 33.85%25.7B | 38.29%21.7B | 51.24%19.2B | 51.26%19.2B | 92.07%19.2B | 423.63%15.69B | --12.69B | --12.69B | --10B |
Capital reserve funds | -2.38%68.85B | -1.25%69.6B | -1.31%69.57B | -0.45%70.34B | -0.12%70.53B | -0.11%70.48B | -0.01%70.5B | 0.36%70.65B | -0.22%70.61B | -0.27%70.56B |
Surplus reserve funds | 13.43%8.84B | 13.43%8.84B | 18.59%7.79B | 18.59%7.79B | 18.59%7.79B | 18.59%7.79B | 15.04%6.57B | 15.04%6.57B | 15.04%6.57B | 15.04%6.57B |
Retained profit | 8.63%44.7B | 11.87%42.43B | 10.09%42.68B | 9.16%39.67B | 9.00%41.15B | 6.66%37.93B | 6.62%38.77B | 9.79%36.34B | 16.94%37.75B | 22.63%35.56B |
Less:Treasury stock | -81.01%228.37M | -11.49%1.06B | -11.49%1.06B | -11.53%1.07B | -2.37%1.2B | -2.37%1.2B | -2.37%1.2B | -1.62%1.21B | -26.50%1.23B | -24.28%1.23B |
Other composite income | 99.43%1.14B | 34.72%1.07B | 30.96%1.24B | 627.99%1.43B | 257.66%570.87M | 465.84%793.23M | 2,779.17%943.08M | 348.03%196.57M | -2,564.20%-362.1M | -158.80%-216.82M |
Ordinary risk reserve funds | 11.55%23.48B | 11.57%23.46B | 16.08%21.09B | 16.10%21.07B | 16.12%21.05B | 16.13%21.03B | 14.52%18.17B | 14.53%18.15B | 14.61%18.13B | 14.65%18.11B |
Shareholders equity without minority interests | 7.94%181.51B | 8.49%179.11B | 8.56%172.08B | 9.86%167.5B | 9.74%168.16B | 11.23%165.1B | 13.83%158.51B | 14.79%152.47B | 16.09%153.24B | 14.99%148.42B |
Minority interests | 14.34%3.21B | 12.59%3.11B | 13.15%3.09B | -23.29%3.01B | -24.01%2.81B | -23.57%2.76B | -23.77%2.73B | 16.60%3.92B | 11.37%3.7B | 11.49%3.61B |
Total shareholder equity | 8.04%184.72B | 8.56%182.22B | 8.64%175.17B | 9.03%170.51B | 8.94%170.97B | 10.41%167.86B | 12.89%161.24B | 14.83%156.39B | 15.98%156.94B | 14.91%152.04B |
Total liabilities and equity | 1.10%862.62B | 6.96%905.51B | 0.72%868.06B | 4.44%887.07B | 2.37%853.2B | 4.95%846.57B | 4.21%861.84B | 7.49%849.32B | 11.93%833.46B | 12.54%806.65B |
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 | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu 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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