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601990 Nanjing

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8.06
-0.05-0.62%

Not Open Jun 19 15:00 CST

29.71BMarket Cap41.12P/E (TTM)

Nanjing 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

7.50%12.08B

-13.02%10.43B

-3.67%10.07B

-6.63%11.88B

0.38%11.24B

3.42%11.99B

-7.26%10.45B

18.75%12.73B

14.97%11.2B

3.55%11.6B

-Including:Client deposit

7.41%10.71B

-8.14%9.41B

8.80%8.91B

-7.22%10.47B

6.05%9.98B

-2.13%10.24B

-18.24%8.19B

19.25%11.29B

7.89%9.41B

15.84%10.46B

Settlement provisions

12.50%2.75B

14.87%2.99B

10.81%2.58B

10.79%2.6B

-5.52%2.44B

-1.06%2.61B

-19.19%2.33B

-5.11%2.35B

-11.98%2.59B

-0.14%2.63B

-Including:Client provisions

-4.08%1.7B

11.80%2.07B

11.05%1.85B

3.69%1.8B

2.14%1.77B

-5.62%1.85B

-15.08%1.67B

1.69%1.74B

-23.48%1.73B

0.12%1.96B

Transactional financial assets

-38.33%5.18B

6.36%7.41B

-21.46%6.57B

-32.08%7.03B

19.76%8.4B

4.87%6.97B

12.45%8.36B

74.05%10.35B

66.48%7.01B

31.50%6.64B

Derivative assets

1,203.03%311.17M

630.28%165.29M

213.88%137.86M

15.70%67.83M

-69.84%23.88M

389.13%22.63M

21.06%43.92M

181.74%58.62M

32.89%79.19M

431.19%4.63M

Bought sellback assets

-15.96%1.05B

-7.66%1.33B

3.23%1.11B

58.83%1.67B

-11.51%1.25B

-25.29%1.44B

-42.44%1.08B

-52.80%1.05B

-22.43%1.41B

9.68%1.93B

Refundable deposit

43.81%1.54B

59.03%1.47B

68.56%1.45B

54.10%1.31B

32.13%1.07B

101.84%924.23M

19.25%862.08M

24.40%848.8M

41.52%811.76M

15.38%457.9M

Contractual assets

----

--1.23M

----

--437.62K

----

Other debt investment

-17.13%17.37B

32.09%24.12B

28.38%23.25B

33.65%21.83B

20.20%20.95B

-0.88%18.26B

0.04%18.11B

-12.84%16.33B

8.87%17.43B

41.73%18.43B

Other equity investment

-7.35%128.11M

-7.09%130.22M

-2.49%128.17M

-7.14%135.65M

-9.15%138.27M

-12.89%140.16M

-20.96%131.44M

-12.70%146.09M

-8.71%152.19M

-0.32%160.9M

Long term equity investment

-11.93%709.29M

-6.44%739.69M

-2.05%772.75M

11.46%793.92M

14.87%805.36M

12.60%790.64M

10.68%788.89M

-3.05%712.3M

2.92%701.09M

3.25%702.15M

Fixed assets

----

-3.70%813.24M

----

-4.27%830.39M

----

-4.75%844.44M

----

-5.06%867.42M

Constru in process

----

--17.31M

----

--2.16M

----

Intangible assets

11.11%48.15M

17.98%55.25M

4.79%46.88M

3.95%43.33M

1.30%43.33M

-1.61%46.83M

26.03%44.74M

24.68%41.68M

26.80%42.78M

28.40%47.6M

Goodwill

0.00%5.85M

Deferred tax assets

-3.51%101.02M

-12.46%98.59M

-3.71%100.12M

-0.46%99.23M

21.43%104.7M

32.88%112.61M

-8.46%103.98M

8.24%99.7M

-37.27%86.22M

-36.73%84.74M

Financing funds

5.91%8.09B

16.46%8.52B

5.09%8.02B

5.55%7.77B

2.05%7.64B

-8.03%7.31B

-2.08%7.64B

-13.28%7.36B

-10.82%7.48B

-5.82%7.95B

Other assets

16.93%129.44M

27.07%110.1M

36.10%128.22M

28.46%120.14M

5.75%110.69M

-22.64%86.64M

-24.27%94.21M

-14.55%93.52M

-9.81%104.68M

-18.32%111.99M

Total assets

-8.63%50.41B

13.25%58.51B

8.51%55.31B

5.99%56.29B

10.23%55.17B

-0.10%51.66B

-2.43%50.97B

3.28%53.11B

9.06%50.05B

15.81%51.71B

Liabilities

Borrowing capital

----

-32.88%1B

----

49.01%1.49B

----

--650.08M

--700.35M

--1B

Transactional financial liabilities

--124.03M

--105.42M

----

Contract liabilities

-26.50%14.23M

-18.28%2.12M

-5.19%8.06M

-9.70%12.85M

-37.83%19.35M

-86.12%2.59M

-32.25%8.51M

-33.78%14.23M

3.42%31.13M

328.83%18.68M

Derivative liabilities

96.83%93.37M

-11.61%44.87M

53.68%54.44M

45.99%50.11M

67.00%47.44M

437.73%50.76M

-9.28%35.43M

67.61%34.32M

551.38%28.41M

429.47%9.44M

Funds from selling out and repurchasing financial assets

-82.46%2.06B

49.60%11.24B

11.13%10.51B

1.02%9.96B

27.24%11.74B

-7.62%7.52B

-2.75%9.46B

-28.09%9.86B

-6.31%9.23B

-0.35%8.14B

Funds from securities trading agency

6.56%12.37B

-1.53%11.57B

3.23%10.84B

-5.76%12.2B

0.46%11.61B

-0.02%11.75B

-6.57%10.5B

24.24%12.94B

11.78%11.56B

15.49%11.75B

Funds from underwriting securities agency

-40.14%32.89M

-40.48%15.68M

42.08%23.66M

-44.33%23.48M

280.06%54.94M

828.72%26.34M

167.11%16.65M

-22.66%42.17M

127.58%14.46M

-76.35%2.84M

Salaries payable

21.47%490.2M

-5.09%313.82M

-16.72%231.42M

7.48%191.66M

-4.78%403.57M

-19.69%330.64M

-7.90%277.87M

1.18%178.32M

32.24%423.85M

14.37%411.73M

Taxs payable

-38.98%79.83M

-42.08%45.85M

-48.45%89.73M

-23.03%133.45M

48.59%130.83M

-34.22%79.17M

-1.38%174.06M

0.44%173.37M

-13.64%88.05M

-9.42%120.36M

Estimate liabilities

0.00%17.31M

--17.31M

86,452.55%17.31M

----

-90.56%20K

Bonds payable

8.11%14.64B

5.53%13.99B

15.41%15.15B

29.88%15.2B

26.53%13.54B

1.59%13.26B

0.57%13.12B

32.78%11.7B

39.56%10.7B

70.41%13.05B

Deferred tax liabilitise

164.88%190.66M

374.55%156.46M

16.22%107.89M

-2.51%98.59M

-25.78%71.98M

-70.14%32.97M

-28.59%92.83M

-34.06%101.14M

80.19%96.98M

80.01%110.4M

Long-term deferred income

-11.07%2.81M

-11.53%2.9M

--2.99M

5.13%3.08M

--3.16M

--3.28M

----

--2.93M

----

Other liabilitise

262.47%784.72M

587.62%735.72M

473.65%692.59M

125.17%1.06B

112.77%216.49M

-21.07%107M

5.72%120.73M

-43.03%471.5M

-15.26%101.75M

-67.95%135.56M

Total liabilities

-14.02%32.66B

17.75%40.99B

11.90%38.03B

7.77%39.14B

14.66%37.99B

-0.31%34.81B

-4.47%33.98B

2.99%36.32B

11.13%33.13B

21.46%34.92B

Shareholders equity

Paid-in capital

0.00%3.69B

Capital reserve funds

0.00%8.1B

0.13%8.1B

Surplus reserve funds

10.12%706.22M

12.29%641.32M

18.82%571.14M

Retained profit

6.22%2.61B

5.04%2.35B

4.23%2.44B

7.57%2.33B

6.84%2.46B

2.78%2.24B

-0.78%2.34B

0.61%2.16B

7.83%2.3B

11.15%2.17B

Other composite income

500.92%246.99M

470.76%276.75M

-10.80%148.22M

-9.88%135.83M

-70.86%41.1M

-154.09%-74.65M

49.51%166.16M

196.96%150.72M

1,609.63%141.05M

1,334.75%137.99M

Ordinary risk reserve funds

7.10%2.06B

7.06%2.06B

8.16%1.93B

8.23%1.93B

8.24%1.92B

8.27%1.92B

11.91%1.78B

11.86%1.78B

11.90%1.78B

11.93%1.78B

Attributable parent company shareholders equity adjustment items

--0.01

----

Shareholders equity without minority interests

3.33%17.41B

4.03%17.17B

1.78%16.94B

2.22%16.81B

1.65%16.85B

0.40%16.51B

1.94%16.64B

2.51%16.45B

3.81%16.57B

4.17%16.44B

Minority interests

1.43%345.9M

1.24%345.47M

-1.54%344.81M

-1.82%342.19M

-2.86%341.03M

-2.54%341.25M

1.17%350.21M

194.07%348.52M

196.20%351.07M

196.16%350.14M

Other items effecting shareholder equity

---0.01

----

Total shareholder equity

3.29%17.75B

3.97%17.52B

1.71%17.28B

2.14%17.15B

1.56%17.19B

0.33%16.85B

1.92%16.99B

3.92%16.79B

5.22%16.92B

5.59%16.79B

Total liabilities and equity

-8.63%50.41B

13.25%58.51B

8.51%55.31B

5.99%56.29B

10.23%55.17B

-0.10%51.66B

-2.43%50.97B

3.28%53.11B

9.06%50.05B

15.81%51.71B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianheng 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	7.50%12.08B	-13.02%10.43B	-3.67%10.07B	-6.63%11.88B	0.38%11.24B	3.42%11.99B	-7.26%10.45B	18.75%12.73B	14.97%11.2B	3.55%11.6B
-Including:Client deposit	7.41%10.71B	-8.14%9.41B	8.80%8.91B	-7.22%10.47B	6.05%9.98B	-2.13%10.24B	-18.24%8.19B	19.25%11.29B	7.89%9.41B	15.84%10.46B
Settlement provisions	12.50%2.75B	14.87%2.99B	10.81%2.58B	10.79%2.6B	-5.52%2.44B	-1.06%2.61B	-19.19%2.33B	-5.11%2.35B	-11.98%2.59B	-0.14%2.63B
-Including:Client provisions	-4.08%1.7B	11.80%2.07B	11.05%1.85B	3.69%1.8B	2.14%1.77B	-5.62%1.85B	-15.08%1.67B	1.69%1.74B	-23.48%1.73B	0.12%1.96B
Transactional financial assets	-38.33%5.18B	6.36%7.41B	-21.46%6.57B	-32.08%7.03B	19.76%8.4B	4.87%6.97B	12.45%8.36B	74.05%10.35B	66.48%7.01B	31.50%6.64B
Derivative assets	1,203.03%311.17M	630.28%165.29M	213.88%137.86M	15.70%67.83M	-69.84%23.88M	389.13%22.63M	21.06%43.92M	181.74%58.62M	32.89%79.19M	431.19%4.63M
Bought sellback assets	-15.96%1.05B	-7.66%1.33B	3.23%1.11B	58.83%1.67B	-11.51%1.25B	-25.29%1.44B	-42.44%1.08B	-52.80%1.05B	-22.43%1.41B	9.68%1.93B
Refundable deposit	43.81%1.54B	59.03%1.47B	68.56%1.45B	54.10%1.31B	32.13%1.07B	101.84%924.23M	19.25%862.08M	24.40%848.8M	41.52%811.76M	15.38%457.9M
Contractual assets	----	----	----	----	----	----	--1.23M	----	--437.62K	----
Other debt investment	-17.13%17.37B	32.09%24.12B	28.38%23.25B	33.65%21.83B	20.20%20.95B	-0.88%18.26B	0.04%18.11B	-12.84%16.33B	8.87%17.43B	41.73%18.43B
Other equity investment	-7.35%128.11M	-7.09%130.22M	-2.49%128.17M	-7.14%135.65M	-9.15%138.27M	-12.89%140.16M	-20.96%131.44M	-12.70%146.09M	-8.71%152.19M	-0.32%160.9M
Long term equity investment	-11.93%709.29M	-6.44%739.69M	-2.05%772.75M	11.46%793.92M	14.87%805.36M	12.60%790.64M	10.68%788.89M	-3.05%712.3M	2.92%701.09M	3.25%702.15M
Fixed assets	----	----	----	-3.70%813.24M	----	-4.27%830.39M	----	-4.75%844.44M	----	-5.06%867.42M
Constru in process	----	----	----	--17.31M	----	--2.16M	----	----	----	----
Intangible assets	11.11%48.15M	17.98%55.25M	4.79%46.88M	3.95%43.33M	1.30%43.33M	-1.61%46.83M	26.03%44.74M	24.68%41.68M	26.80%42.78M	28.40%47.6M
Goodwill	0.00%5.85M	0.00%5.85M	0.00%5.85M	0.00%5.85M	0.00%5.85M	0.00%5.85M	0.00%5.85M	0.00%5.85M	0.00%5.85M	0.00%5.85M
Deferred tax assets	-3.51%101.02M	-12.46%98.59M	-3.71%100.12M	-0.46%99.23M	21.43%104.7M	32.88%112.61M	-8.46%103.98M	8.24%99.7M	-37.27%86.22M	-36.73%84.74M
Financing funds	5.91%8.09B	16.46%8.52B	5.09%8.02B	5.55%7.77B	2.05%7.64B	-8.03%7.31B	-2.08%7.64B	-13.28%7.36B	-10.82%7.48B	-5.82%7.95B
Other assets	16.93%129.44M	27.07%110.1M	36.10%128.22M	28.46%120.14M	5.75%110.69M	-22.64%86.64M	-24.27%94.21M	-14.55%93.52M	-9.81%104.68M	-18.32%111.99M
Total assets	-8.63%50.41B	13.25%58.51B	8.51%55.31B	5.99%56.29B	10.23%55.17B	-0.10%51.66B	-2.43%50.97B	3.28%53.11B	9.06%50.05B	15.81%51.71B
Liabilities
Borrowing capital	----	-32.88%1B	----	----	----	49.01%1.49B	----	--650.08M	--700.35M	--1B
Transactional financial liabilities	--124.03M	--105.42M	----	----	----	----	----	----	----	----
Contract liabilities	-26.50%14.23M	-18.28%2.12M	-5.19%8.06M	-9.70%12.85M	-37.83%19.35M	-86.12%2.59M	-32.25%8.51M	-33.78%14.23M	3.42%31.13M	328.83%18.68M
Derivative liabilities	96.83%93.37M	-11.61%44.87M	53.68%54.44M	45.99%50.11M	67.00%47.44M	437.73%50.76M	-9.28%35.43M	67.61%34.32M	551.38%28.41M	429.47%9.44M
Funds from selling out and repurchasing financial assets	-82.46%2.06B	49.60%11.24B	11.13%10.51B	1.02%9.96B	27.24%11.74B	-7.62%7.52B	-2.75%9.46B	-28.09%9.86B	-6.31%9.23B	-0.35%8.14B
Funds from securities trading agency	6.56%12.37B	-1.53%11.57B	3.23%10.84B	-5.76%12.2B	0.46%11.61B	-0.02%11.75B	-6.57%10.5B	24.24%12.94B	11.78%11.56B	15.49%11.75B
Funds from underwriting securities agency	-40.14%32.89M	-40.48%15.68M	42.08%23.66M	-44.33%23.48M	280.06%54.94M	828.72%26.34M	167.11%16.65M	-22.66%42.17M	127.58%14.46M	-76.35%2.84M
Salaries payable	21.47%490.2M	-5.09%313.82M	-16.72%231.42M	7.48%191.66M	-4.78%403.57M	-19.69%330.64M	-7.90%277.87M	1.18%178.32M	32.24%423.85M	14.37%411.73M
Taxs payable	-38.98%79.83M	-42.08%45.85M	-48.45%89.73M	-23.03%133.45M	48.59%130.83M	-34.22%79.17M	-1.38%174.06M	0.44%173.37M	-13.64%88.05M	-9.42%120.36M
Estimate liabilities	0.00%17.31M	0.00%17.31M	--17.31M	--17.31M	86,452.55%17.31M	86,452.55%17.31M	----	----	-90.56%20K	-90.56%20K
Bonds payable	8.11%14.64B	5.53%13.99B	15.41%15.15B	29.88%15.2B	26.53%13.54B	1.59%13.26B	0.57%13.12B	32.78%11.7B	39.56%10.7B	70.41%13.05B
Deferred tax liabilitise	164.88%190.66M	374.55%156.46M	16.22%107.89M	-2.51%98.59M	-25.78%71.98M	-70.14%32.97M	-28.59%92.83M	-34.06%101.14M	80.19%96.98M	80.01%110.4M
Long-term deferred income	-11.07%2.81M	-11.53%2.9M	--2.99M	5.13%3.08M	--3.16M	--3.28M	----	--2.93M	----	----
Other liabilitise	262.47%784.72M	587.62%735.72M	473.65%692.59M	125.17%1.06B	112.77%216.49M	-21.07%107M	5.72%120.73M	-43.03%471.5M	-15.26%101.75M	-67.95%135.56M
Total liabilities	-14.02%32.66B	17.75%40.99B	11.90%38.03B	7.77%39.14B	14.66%37.99B	-0.31%34.81B	-4.47%33.98B	2.99%36.32B	11.13%33.13B	21.46%34.92B
Shareholders equity
Paid-in capital	0.00%3.69B	0.00%3.69B	0.00%3.69B	0.00%3.69B	0.00%3.69B	0.00%3.69B	0.00%3.69B	0.00%3.69B	0.00%3.69B	0.00%3.69B
Capital reserve funds	0.00%8.1B	0.00%8.1B	0.00%8.1B	0.00%8.1B	0.00%8.1B	0.00%8.1B	0.00%8.1B	0.13%8.1B	0.13%8.1B	0.13%8.1B
Surplus reserve funds	10.12%706.22M	10.12%706.22M	12.29%641.32M	12.29%641.32M	12.29%641.32M	12.29%641.32M	18.82%571.14M	18.82%571.14M	18.82%571.14M	18.82%571.14M
Retained profit	6.22%2.61B	5.04%2.35B	4.23%2.44B	7.57%2.33B	6.84%2.46B	2.78%2.24B	-0.78%2.34B	0.61%2.16B	7.83%2.3B	11.15%2.17B
Other composite income	500.92%246.99M	470.76%276.75M	-10.80%148.22M	-9.88%135.83M	-70.86%41.1M	-154.09%-74.65M	49.51%166.16M	196.96%150.72M	1,609.63%141.05M	1,334.75%137.99M
Ordinary risk reserve funds	7.10%2.06B	7.06%2.06B	8.16%1.93B	8.23%1.93B	8.24%1.92B	8.27%1.92B	11.91%1.78B	11.86%1.78B	11.90%1.78B	11.93%1.78B
Attributable parent company shareholders equity adjustment items	--0.01	----	----	----	----	----	----	----	----	----
Shareholders equity without minority interests	3.33%17.41B	4.03%17.17B	1.78%16.94B	2.22%16.81B	1.65%16.85B	0.40%16.51B	1.94%16.64B	2.51%16.45B	3.81%16.57B	4.17%16.44B
Minority interests	1.43%345.9M	1.24%345.47M	-1.54%344.81M	-1.82%342.19M	-2.86%341.03M	-2.54%341.25M	1.17%350.21M	194.07%348.52M	196.20%351.07M	196.16%350.14M
Other items effecting shareholder equity	---0.01	----	----	----	----	----	----	----	----	----
Total shareholder equity	3.29%17.75B	3.97%17.52B	1.71%17.28B	2.14%17.15B	1.56%17.19B	0.33%16.85B	1.92%16.99B	3.92%16.79B	5.22%16.92B	5.59%16.79B
Total liabilities and equity	-8.63%50.41B	13.25%58.51B	8.51%55.31B	5.99%56.29B	10.23%55.17B	-0.10%51.66B	-2.43%50.97B	3.28%53.11B	9.06%50.05B	15.81%51.71B
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	--	Tianheng Certified Public Accountants (Special General Partnership)	--	--	--	Tianheng Certified Public Accountants (Special General Partnership)	--	--	--	Tianheng 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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601990 Nanjing

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