CN Stock MarketDetailed Quotes

601995 China International Capital Corporation

Watchlist

31.92
+0.16+0.50%

Trading May 29 13:00 CST

154.09BMarket Cap30.00P/E (TTM)

China International Capital Corporation 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

-2.93%138.52B

-18.71%118.82B

-18.18%110.33B

-3.02%138.6B

0.78%142.71B

8.18%146.16B

8.87%134.84B

19.52%142.92B

29.01%141.6B

41.00%135.11B

-Including:Client deposit

-7.87%63.86B

-14.31%60.48B

-14.33%58.92B

-6.32%75.51B

-7.23%69.31B

-6.33%70.58B

-7.25%68.77B

14.83%80.6B

29.71%74.71B

45.83%75.34B

Settlement provisions

-5.44%24.82B

24.39%28.17B

15.65%27.61B

18.09%24.23B

14.10%26.25B

2.58%22.64B

26.62%23.87B

32.30%20.52B

42.79%23.01B

79.54%22.07B

-Including:Client provisions

-11.72%14.15B

15.52%14.37B

12.81%17.77B

-1.44%13.66B

13.95%16.03B

-20.74%12.44B

41.66%15.75B

34.70%13.86B

22.00%14.07B

69.04%15.7B

Transactional financial assets

-13.25%255.89B

5.67%284.68B

10.37%299.18B

-3.38%286.66B

2.43%294.97B

-10.55%269.4B

-5.66%271.07B

2.55%296.69B

9.96%287.99B

21.63%301.17B

Derivative assets

-31.54%10.57B

-32.52%12.01B

-51.89%14.27B

0.11%19.05B

-23.62%15.45B

22.16%17.79B

75.56%29.66B

30.04%19.03B

49.39%20.22B

18.30%14.56B

Bought sellback assets

1.85%24.73B

-26.59%19.92B

-40.38%19.33B

-36.14%24.59B

-42.13%24.28B

4.94%27.14B

-4.73%32.42B

34.56%38.51B

44.02%41.95B

40.30%25.86B

Refundable deposit

-40.66%8.2B

-24.07%9.57B

0.40%11.9B

0.28%12.1B

16.20%13.82B

-0.25%12.6B

-20.47%11.85B

-12.31%12.06B

0.42%11.89B

7.34%12.63B

Other debt investment

18.20%62.72B

-1.60%65.62B

6.24%57.68B

18.86%57B

12.93%53.06B

55.06%66.69B

29.10%54.29B

32.35%47.96B

14.42%46.99B

15.58%43.01B

Other equity investment

--1.61B

----

Long term equity investment

5.40%1.07B

5.96%1.08B

-3.96%1.03B

-5.93%1.03B

-5.80%1.01B

-6.56%1.02B

0.06%1.07B

-9.49%1.09B

-9.96%1.08B

-8.57%1.09B

Investment property

--16.27M

--16.95M

----

Fixed assets

----

42.46%1.03B

----

27.95%870.65M

----

25.20%725.7M

----

32.08%680.47M

Constru in process

----

70.98%437.5M

----

91.85%363.43M

----

177.97%255.88M

----

407.37%189.44M

Intangible assets

17.16%2.08B

16.29%2.04B

13.98%1.83B

17.80%1.81B

17.87%1.77B

18.94%1.76B

15.07%1.6B

11.01%1.54B

9.67%1.51B

6.61%1.48B

Goodwill

0.00%1.62B

2.53%1.62B

Deferred tax assets

8.26%2.83B

4.83%2.88B

64.68%2.75B

38.73%2.4B

41.39%2.62B

68.86%2.75B

11.24%1.67B

9.51%1.73B

1.40%1.85B

-8.89%1.63B

Financing funds

-3.61%34.27B

13.23%35.81B

5.65%34.45B

-3.29%33.99B

-1.73%35.56B

-19.89%31.63B

-14.00%32.61B

-3.49%35.15B

5.96%36.18B

16.51%39.48B

Other assets

-12.48%1.87B

-7.74%2.05B

-0.10%2.24B

-1.52%2.19B

32.09%2.14B

46.29%2.23B

62.46%2.24B

66.08%2.22B

21.03%1.62B

36.64%1.52B

Total assets

-7.76%613.69B

-3.77%624.31B

-3.48%624.87B

-4.36%650.36B

-0.11%665.36B

-0.16%648.76B

2.01%647.41B

10.02%679.99B

15.49%666.09B

24.57%649.8B

Liabilities

Borrowing capital

-50.31%22.04B

-26.08%44.97B

-2.22%40.49B

0.59%45.18B

-5.74%44.37B

18.20%60.85B

9.78%41.41B

89.60%44.91B

49.86%47.07B

49.14%51.48B

Transactional financial liabilities

-33.44%32.88B

-10.38%40.51B

10.92%44.98B

12.53%47.88B

77.24%49.4B

16.12%45.2B

21.21%40.55B

14.77%42.54B

-21.29%27.87B

-9.24%38.93B

Contract liabilities

10.55%663.14M

0.85%411.27M

-5.36%414.23M

-9.75%478.46M

-10.30%599.84M

-1.25%407.79M

-2.71%437.7M

38.37%530.15M

64.11%668.72M

141.59%412.95M

Derivative liabilities

9.04%11.01B

-15.87%9.55B

-32.38%10.9B

-14.14%11.13B

-20.70%10.1B

-37.42%11.35B

-16.79%16.12B

-35.03%12.96B

-27.60%12.74B

-26.53%18.13B

Funds from selling out and repurchasing financial assets

26.29%83.53B

50.38%64.9B

16.69%60.2B

-12.59%49.2B

44.20%66.14B

163.54%43.16B

62.35%51.59B

65.62%56.29B

64.15%45.87B

-34.76%16.38B

Funds from securities trading agency

-8.33%86.34B

-10.63%82.31B

-10.02%85.74B

-6.86%98.71B

-4.29%94.19B

-1.44%92.1B

1.71%95.29B

23.15%105.98B

23.53%98.41B

32.26%93.45B

Funds from underwriting securities agency

----

138.98%922.61M

775.79%1.56B

----

-92.68%111.46M

-30.22%386.06M

--178.57M

--7.3B

Salaries payable

-43.42%4.93B

-32.34%5.89B

-21.27%6B

-15.21%5.56B

-22.17%8.72B

-22.05%8.71B

-22.19%7.62B

-16.05%6.56B

44.46%11.21B

30.07%11.17B

Taxs payable

-58.36%646.56M

-53.68%835.33M

-46.85%928.41M

-35.18%996.15M

24.38%1.55B

12.90%1.8B

67.49%1.75B

8.45%1.54B

-27.38%1.25B

-12.45%1.6B

Estimate liabilities

--163.9M

3,997.42%163.9M

--76.41M

--76.13M

----

--4M

----

Bonds payable

0.20%148.4B

-2.14%148.74B

-6.06%146.21B

-6.35%143.28B

-10.88%148.1B

-5.31%151.98B

-2.25%155.64B

-7.49%153B

3.95%166.18B

25.40%160.51B

Deferred tax liabilitise

-22.76%562.12M

-18.93%582.69M

-6.13%602.2M

13.50%619.53M

64.49%727.72M

66.51%718.77M

-1.85%641.56M

-18.92%545.82M

-26.43%442.4M

-14.81%431.66M

Other liabilitise

7.50%2.87B

12.94%3.15B

15.58%3.26B

-41.11%4.23B

-41.80%2.67B

-48.09%2.79B

-44.26%2.82B

12.24%7.19B

8.21%4.59B

-8.75%5.38B

Total liabilities

-9.99%507.46B

-5.44%519.41B

-5.74%521.36B

-7.00%547.7B

-2.14%563.78B

-2.79%549.29B

-0.02%553.09B

9.24%588.9B

14.88%576.11B

25.62%565.06B

Shareholders equity

Paid-in capital

0.00%4.83B

Other equity instruments

0.00%16.4B

32.26%16.4B

92.94%16.4B

45.88%12.4B

90.77%12.4B

70.00%8.5B

-Equity of Perpetual debt

----

32.26%16.4B

92.94%16.4B

45.88%12.4B

90.77%12.4B

70.00%8.5B

Capital reserve funds

0.00%39.52B

-0.04%39.52B

-0.00%39.53B

Surplus reserve funds

13.09%2.1B

33.34%1.86B

39.86%1.39B

Retained profit

7.69%34.02B

11.83%32.82B

10.22%32.39B

15.08%31.35B

16.51%31.59B

14.98%29.35B

22.96%29.38B

26.84%27.25B

38.00%27.12B

43.43%25.53B

Other composite income

381.19%1.31B

182.75%1.22B

62.99%1.37B

743.56%1.57B

123.96%272.97M

152.08%431.49M

238.24%839.67M

64.24%-244.4M

-112.15%-1.14B

-39.37%-828.44M

Ordinary risk reserve funds

13.72%7.76B

13.41%7.72B

21.16%6.85B

21.59%6.83B

23.09%6.82B

24.40%6.8B

35.37%5.65B

35.62%5.62B

35.22%5.54B

34.26%5.47B

Shareholders equity without minority interests

4.59%105.94B

5.46%104.6B

9.76%103.2B

12.77%102.36B

12.95%101.29B

17.49%99.19B

15.63%94.03B

15.20%90.77B

19.45%89.67B

17.85%84.42B

Minority interests

1.91%294.52M

2.62%294.1M

3.85%309.52M

-2.84%307.61M

-7.60%289M

-7.17%286.59M

60.33%298.06M

67.44%316.61M

71.42%312.76M

71.32%308.72M

Total shareholder equity

4.58%106.23B

5.45%104.9B

9.74%103.51B

12.71%102.67B

12.88%101.58B

17.40%99.47B

15.73%94.33B

15.32%91.09B

19.58%89.98B

17.98%84.73B

Total liabilities and equity

-7.76%613.69B

-3.77%624.31B

-3.48%624.87B

-4.36%650.36B

-0.11%665.36B

-0.16%648.76B

2.01%647.41B

10.02%679.99B

15.49%666.09B

24.57%649.8B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Deloitte Touche Tohmatsu 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	-2.93%138.52B	-18.71%118.82B	-18.18%110.33B	-3.02%138.6B	0.78%142.71B	8.18%146.16B	8.87%134.84B	19.52%142.92B	29.01%141.6B	41.00%135.11B
-Including:Client deposit	-7.87%63.86B	-14.31%60.48B	-14.33%58.92B	-6.32%75.51B	-7.23%69.31B	-6.33%70.58B	-7.25%68.77B	14.83%80.6B	29.71%74.71B	45.83%75.34B
Settlement provisions	-5.44%24.82B	24.39%28.17B	15.65%27.61B	18.09%24.23B	14.10%26.25B	2.58%22.64B	26.62%23.87B	32.30%20.52B	42.79%23.01B	79.54%22.07B
-Including:Client provisions	-11.72%14.15B	15.52%14.37B	12.81%17.77B	-1.44%13.66B	13.95%16.03B	-20.74%12.44B	41.66%15.75B	34.70%13.86B	22.00%14.07B	69.04%15.7B
Transactional financial assets	-13.25%255.89B	5.67%284.68B	10.37%299.18B	-3.38%286.66B	2.43%294.97B	-10.55%269.4B	-5.66%271.07B	2.55%296.69B	9.96%287.99B	21.63%301.17B
Derivative assets	-31.54%10.57B	-32.52%12.01B	-51.89%14.27B	0.11%19.05B	-23.62%15.45B	22.16%17.79B	75.56%29.66B	30.04%19.03B	49.39%20.22B	18.30%14.56B
Bought sellback assets	1.85%24.73B	-26.59%19.92B	-40.38%19.33B	-36.14%24.59B	-42.13%24.28B	4.94%27.14B	-4.73%32.42B	34.56%38.51B	44.02%41.95B	40.30%25.86B
Refundable deposit	-40.66%8.2B	-24.07%9.57B	0.40%11.9B	0.28%12.1B	16.20%13.82B	-0.25%12.6B	-20.47%11.85B	-12.31%12.06B	0.42%11.89B	7.34%12.63B
Other debt investment	18.20%62.72B	-1.60%65.62B	6.24%57.68B	18.86%57B	12.93%53.06B	55.06%66.69B	29.10%54.29B	32.35%47.96B	14.42%46.99B	15.58%43.01B
Other equity investment	--1.61B	----	----	----	----	----	----	----	----	----
Long term equity investment	5.40%1.07B	5.96%1.08B	-3.96%1.03B	-5.93%1.03B	-5.80%1.01B	-6.56%1.02B	0.06%1.07B	-9.49%1.09B	-9.96%1.08B	-8.57%1.09B
Investment property	--16.27M	--16.95M	----	----	----	----	----	----	----	----
Fixed assets	----	----	----	42.46%1.03B	----	27.95%870.65M	----	25.20%725.7M	----	32.08%680.47M
Constru in process	----	----	----	70.98%437.5M	----	91.85%363.43M	----	177.97%255.88M	----	407.37%189.44M
Intangible assets	17.16%2.08B	16.29%2.04B	13.98%1.83B	17.80%1.81B	17.87%1.77B	18.94%1.76B	15.07%1.6B	11.01%1.54B	9.67%1.51B	6.61%1.48B
Goodwill	0.00%1.62B	0.00%1.62B	0.00%1.62B	0.00%1.62B	0.00%1.62B	0.00%1.62B	2.53%1.62B	2.53%1.62B	2.53%1.62B	2.53%1.62B
Deferred tax assets	8.26%2.83B	4.83%2.88B	64.68%2.75B	38.73%2.4B	41.39%2.62B	68.86%2.75B	11.24%1.67B	9.51%1.73B	1.40%1.85B	-8.89%1.63B
Financing funds	-3.61%34.27B	13.23%35.81B	5.65%34.45B	-3.29%33.99B	-1.73%35.56B	-19.89%31.63B	-14.00%32.61B	-3.49%35.15B	5.96%36.18B	16.51%39.48B
Other assets	-12.48%1.87B	-7.74%2.05B	-0.10%2.24B	-1.52%2.19B	32.09%2.14B	46.29%2.23B	62.46%2.24B	66.08%2.22B	21.03%1.62B	36.64%1.52B
Total assets	-7.76%613.69B	-3.77%624.31B	-3.48%624.87B	-4.36%650.36B	-0.11%665.36B	-0.16%648.76B	2.01%647.41B	10.02%679.99B	15.49%666.09B	24.57%649.8B
Liabilities
Borrowing capital	-50.31%22.04B	-26.08%44.97B	-2.22%40.49B	0.59%45.18B	-5.74%44.37B	18.20%60.85B	9.78%41.41B	89.60%44.91B	49.86%47.07B	49.14%51.48B
Transactional financial liabilities	-33.44%32.88B	-10.38%40.51B	10.92%44.98B	12.53%47.88B	77.24%49.4B	16.12%45.2B	21.21%40.55B	14.77%42.54B	-21.29%27.87B	-9.24%38.93B
Contract liabilities	10.55%663.14M	0.85%411.27M	-5.36%414.23M	-9.75%478.46M	-10.30%599.84M	-1.25%407.79M	-2.71%437.7M	38.37%530.15M	64.11%668.72M	141.59%412.95M
Derivative liabilities	9.04%11.01B	-15.87%9.55B	-32.38%10.9B	-14.14%11.13B	-20.70%10.1B	-37.42%11.35B	-16.79%16.12B	-35.03%12.96B	-27.60%12.74B	-26.53%18.13B
Funds from selling out and repurchasing financial assets	26.29%83.53B	50.38%64.9B	16.69%60.2B	-12.59%49.2B	44.20%66.14B	163.54%43.16B	62.35%51.59B	65.62%56.29B	64.15%45.87B	-34.76%16.38B
Funds from securities trading agency	-8.33%86.34B	-10.63%82.31B	-10.02%85.74B	-6.86%98.71B	-4.29%94.19B	-1.44%92.1B	1.71%95.29B	23.15%105.98B	23.53%98.41B	32.26%93.45B
Funds from underwriting securities agency	----	----	----	138.98%922.61M	775.79%1.56B	----	-92.68%111.46M	-30.22%386.06M	--178.57M	--7.3B
Salaries payable	-43.42%4.93B	-32.34%5.89B	-21.27%6B	-15.21%5.56B	-22.17%8.72B	-22.05%8.71B	-22.19%7.62B	-16.05%6.56B	44.46%11.21B	30.07%11.17B
Taxs payable	-58.36%646.56M	-53.68%835.33M	-46.85%928.41M	-35.18%996.15M	24.38%1.55B	12.90%1.8B	67.49%1.75B	8.45%1.54B	-27.38%1.25B	-12.45%1.6B
Estimate liabilities	--163.9M	3,997.42%163.9M	--76.41M	--76.13M	----	--4M	----	----	----	----
Bonds payable	0.20%148.4B	-2.14%148.74B	-6.06%146.21B	-6.35%143.28B	-10.88%148.1B	-5.31%151.98B	-2.25%155.64B	-7.49%153B	3.95%166.18B	25.40%160.51B
Deferred tax liabilitise	-22.76%562.12M	-18.93%582.69M	-6.13%602.2M	13.50%619.53M	64.49%727.72M	66.51%718.77M	-1.85%641.56M	-18.92%545.82M	-26.43%442.4M	-14.81%431.66M
Other liabilitise	7.50%2.87B	12.94%3.15B	15.58%3.26B	-41.11%4.23B	-41.80%2.67B	-48.09%2.79B	-44.26%2.82B	12.24%7.19B	8.21%4.59B	-8.75%5.38B
Total liabilities	-9.99%507.46B	-5.44%519.41B	-5.74%521.36B	-7.00%547.7B	-2.14%563.78B	-2.79%549.29B	-0.02%553.09B	9.24%588.9B	14.88%576.11B	25.62%565.06B
Shareholders equity
Paid-in capital	0.00%4.83B	0.00%4.83B	0.00%4.83B	0.00%4.83B	0.00%4.83B	0.00%4.83B	0.00%4.83B	0.00%4.83B	0.00%4.83B	0.00%4.83B
Other equity instruments	0.00%16.4B	0.00%16.4B	32.26%16.4B	32.26%16.4B	32.26%16.4B	92.94%16.4B	45.88%12.4B	45.88%12.4B	90.77%12.4B	70.00%8.5B
-Equity of Perpetual debt	----	----	32.26%16.4B	32.26%16.4B	32.26%16.4B	92.94%16.4B	45.88%12.4B	45.88%12.4B	90.77%12.4B	70.00%8.5B
Capital reserve funds	0.00%39.52B	0.00%39.52B	-0.04%39.52B	-0.04%39.52B	-0.04%39.52B	-0.04%39.52B	-0.00%39.53B	-0.00%39.53B	-0.00%39.53B	-0.00%39.53B
Surplus reserve funds	13.09%2.1B	13.09%2.1B	33.34%1.86B	33.34%1.86B	33.34%1.86B	33.34%1.86B	39.86%1.39B	39.86%1.39B	39.86%1.39B	39.86%1.39B
Retained profit	7.69%34.02B	11.83%32.82B	10.22%32.39B	15.08%31.35B	16.51%31.59B	14.98%29.35B	22.96%29.38B	26.84%27.25B	38.00%27.12B	43.43%25.53B
Other composite income	381.19%1.31B	182.75%1.22B	62.99%1.37B	743.56%1.57B	123.96%272.97M	152.08%431.49M	238.24%839.67M	64.24%-244.4M	-112.15%-1.14B	-39.37%-828.44M
Ordinary risk reserve funds	13.72%7.76B	13.41%7.72B	21.16%6.85B	21.59%6.83B	23.09%6.82B	24.40%6.8B	35.37%5.65B	35.62%5.62B	35.22%5.54B	34.26%5.47B
Shareholders equity without minority interests	4.59%105.94B	5.46%104.6B	9.76%103.2B	12.77%102.36B	12.95%101.29B	17.49%99.19B	15.63%94.03B	15.20%90.77B	19.45%89.67B	17.85%84.42B
Minority interests	1.91%294.52M	2.62%294.1M	3.85%309.52M	-2.84%307.61M	-7.60%289M	-7.17%286.59M	60.33%298.06M	67.44%316.61M	71.42%312.76M	71.32%308.72M
Total shareholder equity	4.58%106.23B	5.45%104.9B	9.74%103.51B	12.71%102.67B	12.88%101.58B	17.40%99.47B	15.73%94.33B	15.32%91.09B	19.58%89.98B	17.98%84.73B
Total liabilities and equity	-7.76%613.69B	-3.77%624.31B	-3.48%624.87B	-4.36%650.36B	-0.11%665.36B	-0.16%648.76B	2.01%647.41B	10.02%679.99B	15.49%666.09B	24.57%649.8B
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)	--	--	--	Deloitte Touche Tohmatsu 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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601995 China International Capital Corporation

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