(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 | 4.59%50.38B | 12.47%52.03B | 7.78%49.47B | 15.64%55.36B | 8.29%48.17B | -6.34%46.26B | 5.35%45.9B | 18.85%47.87B | 19.56%44.48B | 39.42%49.4B |
-Including:Client deposit | 3.33%43.56B | 2.05%42.22B | 8.92%44.29B | 12.96%49.48B | 11.84%42.16B | 3.77%41.38B | 11.36%40.66B | 23.62%43.8B | 20.22%37.7B | 36.23%39.87B |
Settlement provisions | 11.35%7.91B | -6.02%6.35B | -0.77%6B | 21.02%7.58B | 4.16%7.1B | 9.69%6.75B | -13.01%6.05B | 10.56%6.26B | 11.45%6.82B | 1.71%6.16B |
-Including:Client provisions | 10.45%5.13B | 8.69%4.53B | 6.06%4.16B | 19.01%4.82B | 6.61%4.64B | -1.55%4.17B | -17.87%3.92B | -3.18%4.05B | -3.75%4.35B | -4.25%4.23B |
Transactional financial assets | 48.19%65.3B | 51.54%56.08B | 89.48%64.56B | 60.73%55.23B | 48.23%44.06B | 48.85%37B | 75.79%34.07B | 64.62%34.36B | 42.12%29.73B | 18.91%24.86B |
Derivative assets | 1,093.02%794.45M | 231.56%565.36M | 14.09%499.87M | 212.33%318.55M | -70.56%66.59M | 610.59%170.52M | --438.14M | 1,526.59%101.99M | 1,960.39%226.19M | -11.69%24M |
Bought sellback assets | 1,676.44%10.73B | 2,037.50%12.94B | -10.17%394.78M | -2.43%431.17M | 17.11%604M | -30.67%605.59M | -36.37%439.45M | -69.89%441.89M | -72.81%515.78M | -41.28%873.45M |
Refundable deposit | 23.19%9.77B | 31.09%9.33B | 25.31%8.61B | 0.38%7.41B | 3.77%7.93B | 18.32%7.12B | 2.51%6.87B | 18.76%7.38B | 14.21%7.64B | -13.32%6.02B |
Other debt investment | -1.44%42.73B | -4.18%41.4B | -8.87%34.9B | -5.47%37.66B | -4.71%43.35B | -6.83%43.21B | 16.92%38.3B | 35.70%39.84B | 51.64%45.5B | 226.81%46.38B |
Other equity investment | 242.98%2.11B | 190.90%1.19B | 206.78%1.16B | 218.18%1.17B | --614.28M | --408.83M | --376.5M | --368.84M | ---- | ---- |
Long term equity investment | -19.15%510.34M | -20.91%521.43M | -18.92%544.12M | -20.17%559.78M | -13.82%631.24M | -12.02%659.26M | -7.85%671.05M | -4.80%701.24M | -4.86%732.49M | 3.97%749.31M |
Investment property | 27.64%1.78B | 26.62%1.76B | -1.45%1.39B | -1.75%1.39B | -1.75%1.39B | -1.75%1.39B | 741.43%1.41B | 744.85%1.42B | 744.85%1.42B | 744.85%1.42B |
Fixed assets | ---- | ---- | ---- | 2.43%508.12M | ---- | 4.19%533.88M | ---- | 1.52%496.06M | ---- | 0.90%512.43M |
Constru in process | ---- | ---- | ---- | -41.82%18.32M | ---- | ---- | ---- | 20.24%31.49M | ---- | 163.16%57.4M |
Intangible assets | 8.61%413.26M | 5.79%426.79M | 17.68%372.81M | 14.92%378.15M | 17.18%380.49M | 32.05%403.43M | 18.00%316.79M | 22.74%329.04M | 19.46%324.7M | 7.63%305.5M |
Goodwill | 0.00%4.34B | 0.00%4.34B | 0.00%4.34B | 0.00%4.34B | 0.00%4.34B | 0.00%4.34B | -4.04%4.34B | -4.04%4.34B | -4.04%4.34B | -4.04%4.34B |
Deferred tax assets | 8.53%614.98M | 35.99%753.95M | 65.58%504.38M | 30.64%497.53M | 59.33%566.67M | 32.27%554.43M | -45.67%304.61M | -49.63%380.83M | -53.44%355.66M | -37.84%419.16M |
Financing funds | 7.13%31.17B | 18.50%32.48B | 14.10%30.45B | 11.74%29.7B | 7.60%29.09B | 2.39%27.41B | 3.04%26.68B | -2.14%26.58B | 9.56%27.04B | 11.76%26.77B |
Other assets | 21.45%558.02M | -6.23%480.69M | -11.94%595.57M | -30.62%566.66M | -26.57%459.46M | -2.87%512.61M | -65.35%676.31M | -58.46%816.77M | -70.81%625.68M | -69.29%527.75M |
Total assets | 19.17%230.73B | 22.48%222.44B | 20.56%206.73B | 17.93%207.02B | 11.31%193.62B | 5.21%181.61B | 15.47%171.48B | 22.72%175.55B | 25.69%173.94B | 39.69%172.61B |
Liabilities | ||||||||||
Borrowing capital | 189.53%19.79B | 283.90%22.78B | 127.83%9.14B | 148.35%9.97B | 0.34%6.84B | -27.69%5.93B | -24.21%4.01B | -27.24%4.01B | 35.84%6.81B | 63.58%8.21B |
Transactional financial liabilities | 140.09%5.56B | 43.00%2.2B | 158.63%7.92B | 692.66%4.61B | 158.35%2.32B | 479.82%1.54B | 6,021.00%3.06B | -76.63%580.97M | -77.71%896.58M | -94.47%265.81M |
Derivative liabilities | -51.92%110.54M | 80.64%113.46M | 397.29%144.94M | 27.03%156.57M | 17,028.31%229.9M | -25.10%62.81M | -22.66%29.15M | 284.67%123.25M | -77.79%1.34M | 180.16%83.86M |
Funds from selling out and repurchasing financial assets | -4.94%52.61B | 10.71%53.89B | 20.71%51.37B | 3.07%50.96B | 2.19%55.35B | -2.44%48.67B | 34.28%42.55B | 77.86%49.44B | 114.67%54.16B | 274.22%49.89B |
Funds from securities trading agency | 4.17%33.87B | -3.05%29.8B | -1.57%27.87B | -9.41%31.98B | 2.45%32.51B | -5.19%30.74B | -11.72%28.31B | 16.62%35.3B | 10.55%31.74B | 16.48%32.42B |
Funds from underwriting securities agency | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --788.1M |
Salaries payable | 35.10%2.38B | 9.07%2.23B | 9.86%1.8B | 10.76%1.66B | -4.64%1.76B | 9.82%2.04B | 28.33%1.64B | 37.88%1.5B | 23.75%1.85B | 10.66%1.86B |
Taxs payable | -26.69%127.88M | -9.08%171.15M | 418.81%85.38M | 5.54%169.66M | 1.96%174.44M | -28.32%188.25M | -107.10%-26.78M | -34.56%160.75M | -69.84%171.08M | -27.26%262.63M |
Estimate liabilities | 0.13%107.09M | 0.13%107.09M | 113,003.30%106.96M | 100,928.27%106.96M | 100,928.27%106.96M | 49,447.51%106.96M | -99.96%94.57K | -99.95%105.87K | -99.95%105.87K | -99.91%215.87K |
Bonds payable | 149.45%34.48B | 134.69%28.52B | 154.68%21B | 128.13%16.81B | 228.67%13.82B | 69.23%12.15B | 7.47%8.25B | 11.09%7.37B | -44.90%4.21B | 4.76%7.18B |
Deferred tax liabilitise | 86.34%96.11M | 160.92%108.48M | 30.36%63.99M | -16.63%74.5M | -1.60%51.58M | -24.20%41.58M | 15.54%49.09M | 78.24%89.36M | 158.99%52.42M | 218.92%54.85M |
Long-term deferred income | -9.86%23.21M | -9.86%23.21M | -8.98%25.75M | -8.98%25.75M | -8.98%25.75M | -8.98%25.75M | -8.24%28.29M | -8.24%28.29M | -8.24%28.29M | -8.24%28.29M |
Other liabilitise | 51.05%5.87B | 37.93%6.18B | 13.79%5.94B | 37.04%5.24B | 38.34%3.89B | 144.96%4.48B | 312.09%5.22B | 357.37%3.82B | 415.92%2.81B | 214.04%1.83B |
Total liabilities | 23.19%183.69B | 28.04%176.35B | 26.15%161.04B | 22.24%161.65B | 13.52%149.11B | 5.57%137.74B | 20.06%127.66B | 30.21%132.24B | 34.99%131.35B | 56.80%130.47B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%8.23B | 0.00%8.23B | 0.00%8.23B | 0.00%8.23B | 0.00%8.23B | 0.00%8.23B | 0.00%8.23B | 0.00%8.23B | 0.00%8.23B | 0.00%8.23B |
Capital reserve funds | 0.00%16.4B | 0.00%16.4B | 0.00%16.4B | 0.00%16.4B | 0.00%16.4B | 0.00%16.4B | 0.00%16.4B | 0.00%16.4B | 0.00%16.4B | 0.00%16.4B |
Surplus reserve funds | 7.95%2.09B | 7.95%2.09B | 9.95%1.93B | 9.95%1.93B | 9.95%1.93B | 9.95%1.93B | 13.40%1.76B | 13.40%1.76B | 13.40%1.76B | 13.40%1.76B |
Retained profit | 15.59%15.1B | 14.44%14.32B | 14.25%14.32B | 15.13%13.84B | 14.98%13.06B | 14.94%12.51B | 11.25%12.53B | 13.34%12.02B | 10.75%11.36B | 16.17%10.89B |
Other composite income | 813.81%300.21M | 854.26%129.98M | -111.51%-10.71M | 14.70%136.51M | -78.09%32.85M | -110.39%-17.23M | -7.22%93.06M | 54.48%119.02M | 168.44%149.95M | -26.68%165.82M |
Ordinary risk reserve funds | 2.29%4.08B | 2.37%4.07B | 2.16%4.01B | 1.91%4B | 1.68%3.99B | 1.54%3.98B | 1.90%3.93B | 1.94%3.92B | 1.95%3.92B | 1.94%3.92B |
Shareholders equity without minority interests | 5.84%46.19B | 5.12%45.24B | 4.52%44.88B | 4.91%44.53B | 4.36%43.64B | 4.06%43.04B | 3.72%42.94B | 4.27%42.45B | 3.67%41.82B | 4.38%41.36B |
Minority interests | -2.65%843.57M | 1.57%851.99M | -7.35%810.58M | -2.21%841.43M | 12.18%866.54M | 6.74%838.84M | 11.82%874.9M | 10.08%860.46M | 4.03%772.43M | 6.68%785.89M |
Total shareholder equity | 5.68%47.04B | 5.05%46.09B | 4.29%45.69B | 4.77%45.37B | 4.51%44.51B | 4.11%43.88B | 3.87%43.82B | 4.38%43.31B | 3.68%42.59B | 4.43%42.14B |
Total liabilities and equity | 19.17%230.73B | 22.48%222.44B | 20.56%206.73B | 17.93%207.02B | 11.31%193.62B | 5.21%181.61B | 15.47%171.48B | 22.72%175.55B | 25.69%173.94B | 39.69%172.61B |
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 | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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.
No Data