(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 | -6.89%42.23B | 4.01%42.35B | -6.21%39.94B | -5.39%45.6B | -1.98%45.35B | -4.01%40.72B | -5.83%42.59B | 25.45%48.2B | 17.51%46.27B | 22.90%42.42B |
-Including:Client deposit | -7.11%32.82B | 0.86%33.76B | -7.20%31.7B | -9.68%36.75B | -5.21%35.33B | -4.56%33.48B | -3.53%34.16B | 33.63%40.69B | 20.32%37.28B | 33.04%35.08B |
Settlement provisions | -3.10%6.32B | 1.08%6.02B | -14.63%5.97B | 6.43%6.66B | -9.39%6.52B | -11.20%5.95B | -4.12%6.99B | 6.79%6.26B | 24.36%7.19B | 18.86%6.7B |
-Including:Client provisions | -9.12%5.58B | -6.09%5.27B | 3.71%5.46B | 7.54%5.95B | 6.25%6.14B | -5.38%5.61B | -15.46%5.26B | 10.42%5.53B | 18.20%5.78B | 20.98%5.93B |
Transactional financial assets | 7.24%28.62B | 41.14%32.95B | -0.81%25.95B | 6.58%28.14B | 8.81%26.69B | -16.22%23.34B | -21.59%26.17B | -38.98%26.4B | -34.61%24.52B | -16.82%27.86B |
Derivative assets | 649.57%1.13B | 274.85%623.59M | 82.69%455.96M | 153.09%209.23M | 65.35%150.39M | 591.14%166.36M | 1,533.11%249.58M | 1,625.43%82.67M | 3,156.82%90.95M | 266.41%24.07M |
Bought sellback assets | -1.24%1.62B | -34.81%1.38B | -54.60%1.15B | -78.32%1.23B | -57.55%1.64B | -21.36%2.11B | -40.17%2.53B | 13.85%5.66B | -7.59%3.87B | -56.88%2.68B |
Refundable deposit | -19.74%2.82B | 0.63%3.12B | 25.75%3.86B | 24.46%3.7B | 15.00%3.51B | 10.76%3.1B | 8.31%3.07B | 1.07%2.97B | 15.38%3.05B | 18.29%2.8B |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --79.94M |
Other debt investment | -25.52%37.92B | -2.84%49.04B | -11.19%47.95B | 3.96%52.47B | 1.41%50.91B | 30.17%50.47B | 59.13%54B | 69.79%50.47B | 124.47%50.2B | 133.59%38.78B |
Other equity investment | 2.55%61.52M | 2.55%61.52M | -0.45%59.72M | -0.45%59.72M | 0.00%59.99M | -1.64%59.99M | -1.67%59.99M | -1.67%59.99M | -1.38%59.99M | -97.58%60.99M |
Long term equity investment | 2.98%1.81B | 34.14%1.84B | 31.23%1.81B | 45.01%1.83B | 55.92%1.76B | 28.89%1.37B | 7.78%1.38B | -5.50%1.26B | -14.39%1.13B | -17.85%1.06B |
Investment property | -10.78%101.74K | -10.50%104.82K | -10.23%107.89K | -9.97%110.96K | -9.73%114.03K | -9.88%117.11K | --120.18K | --123.25K | --126.33K | --129.95K |
Fixed assets | ---- | ---- | ---- | 1.62%1.04B | ---- | -2.81%1.05B | ---- | 310.64%1.02B | ---- | 311.67%1.08B |
Constru in process | ---- | ---- | ---- | 9.23%82.65M | ---- | 15.77%50.22M | ---- | 1,498.79%75.67M | ---- | 1,506.36%43.37M |
Intangible assets | 9.41%90.44M | 8.60%99.81M | 8.06%84.1M | 9.39%88.39M | -6.25%82.66M | -8.71%91.91M | -2.53%77.82M | -6.25%80.8M | -4.00%88.18M | -3.81%100.67M |
Goodwill | -10.75%52.92M | -10.75%52.92M | -9.79%59.3M | -9.79%59.3M | -9.79%59.3M | -9.79%59.3M | -8.41%65.73M | -8.41%65.73M | -8.41%65.73M | -8.41%65.73M |
Deferred tax assets | 38.98%868.35M | 27.48%1.02B | 51.66%945.83M | -12.99%683.14M | -28.39%624.81M | 0.47%800.58M | -14.29%623.66M | 7.17%785.16M | 14.48%872.46M | 7.57%796.87M |
Financing funds | -10.58%26.83B | 4.94%29.09B | 3.41%28.62B | -2.48%28.43B | 0.28%30.01B | -17.93%27.72B | -12.19%27.68B | -6.73%29.15B | 1.81%29.92B | 13.13%33.78B |
Other assets | -20.51%146.52M | -78.34%98.87M | 18.87%168.52M | 32.67%196.08M | 76.53%184.32M | 331.37%456.42M | -21.88%141.77M | -16.99%147.79M | -49.82%104.41M | -51.26%105.81M |
Total assets | -9.82%153.49B | 7.39%170.73B | -5.03%159.71B | -1.33%171.8B | 0.08%170.2B | -0.43%158.98B | 2.82%168.18B | 8.73%174.11B | 17.12%170.07B | 18.41%159.67B |
Liabilities | ||||||||||
Borrowing capital | 2.38%4.35B | -32.56%7B | -48.88%7.61B | -41.08%8.22B | -48.62%4.25B | 48.71%10.38B | 159.70%14.89B | 184.09%13.96B | 293.86%8.27B | 42.44%6.98B |
Transactional financial liabilities | -76.99%576.31M | -44.08%1.04B | -28.83%1.15B | -49.90%694.27M | 16.65%2.51B | 5,911.23%1.86B | 262.87%1.61B | 3,831.47%1.39B | 4,789.12%2.15B | -60.71%31.01M |
Contract liabilities | -26.88%64.25M | 44.83%56.74M | 37.03%84.07M | 91.49%112.05M | 70.39%87.87M | -5.25%39.18M | 37.57%61.35M | 47.51%58.52M | 0.32%51.57M | 14.63%41.35M |
Derivative liabilities | 81.69%270.73M | 47.48%206.19M | 42.04%171.49M | 48.29%143.82M | 120.09%149.01M | 308.98%139.81M | 769.57%120.73M | 1,207.45%96.99M | 3,099.98%67.7M | 130.53%34.19M |
Funds from selling out and repurchasing financial assets | -23.54%25.94B | 71.68%34.67B | 24.12%28.16B | 12.20%30.54B | 10.19%33.92B | -24.21%20.19B | -1.67%22.69B | 8.90%27.22B | 29.46%30.78B | 32.65%26.64B |
Funds from securities trading agency | -6.96%40.3B | -0.10%40.9B | -3.85%39.7B | -6.10%44.97B | -4.39%43.31B | -2.85%40.95B | -5.73%41.29B | 27.01%47.89B | 20.30%45.3B | 27.21%42.15B |
Funds from underwriting securities agency | --5M | ---- | ---- | 44,900.00%90M | ---- | --33M | 625.69%598.7M | -96.06%200K | --622.23M | ---- |
Salaries payable | -12.44%2.98B | -3.91%2.93B | 5.36%2.75B | 7.11%2.6B | 11.28%3.4B | -0.50%3.05B | -4.44%2.61B | 1.32%2.43B | 13.76%3.05B | 22.23%3.07B |
Taxs payable | -61.03%90.33M | -20.48%206M | 6.39%212.54M | -18.17%160.87M | -25.62%231.78M | -47.22%259.04M | -45.97%199.77M | -37.72%196.58M | -33.73%311.59M | -30.80%490.84M |
Estimate liabilities | -89.88%147.62K | -91.51%147.62K | 541.94%947.62K | 614.44%1.05M | 887.84%1.46M | 1,077.86%1.74M | -0.34%147.62K | -0.34%147.62K | -0.34%147.62K | -0.34%147.62K |
Bonds payable | -13.80%33.03B | -4.70%40.42B | -19.17%36.14B | -2.62%40.5B | -8.14%38.31B | 3.77%42.41B | 6.47%44.71B | 1.50%41.59B | 0.09%41.71B | 8.82%40.87B |
Deferred tax liabilitise | 8.97%220.3M | 45.34%252.42M | 9.37%159.78M | -41.93%192.56M | -16.18%202.16M | -52.72%173.68M | -9.99%146.09M | 200.99%331.61M | 317.01%241.18M | 234.88%367.31M |
Other liabilitise | 2.98%625.63M | 17.03%711.02M | 13.50%682.51M | -41.11%1.33B | 3.29%607.51M | 4.38%607.53M | -89.93%601.34M | -76.88%2.25B | 4.61%588.17M | 4.76%582.04M |
Total liabilities | -14.68%115.94B | 6.11%135.96B | -8.42%125.6B | -4.37%137.5B | -2.29%135.89B | -0.44%128.12B | 3.16%137.14B | 10.39%143.78B | 20.60%139.08B | 21.88%128.69B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%5.53B | 0.00%5.53B | 0.00%5.53B | 0.00%5.53B | 0.00%5.53B | 0.00%5.53B | 0.00%5.53B | 0.00%5.53B | 0.00%5.53B | 0.01%5.53B |
Other equity instruments | 31.36%4.5B | 269.06%3.43B | 269.06%3.43B | 269.06%3.43B | 269.06%3.43B | -0.00%929.17M | -0.00%929.17M | -0.00%929.17M | -0.00%929.17M | -0.05%929.17M |
-Equity of Perpetual debt | 80.18%4.5B | --2.5B | --2.5B | --2.5B | --2.5B | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 8.96%11.29B | -0.02%10.36B | -0.02%10.36B | -0.02%10.36B | -0.02%10.36B | 0.00%10.36B | -0.44%10.36B | -0.87%10.36B | -0.87%10.36B | -0.84%10.36B |
Surplus reserve funds | 4.89%2.41B | 4.89%2.41B | 6.12%2.3B | 6.12%2.3B | 6.12%2.3B | 6.12%2.3B | 8.03%2.17B | 8.03%2.17B | 8.03%2.17B | 8.03%2.17B |
Retained profit | 0.55%6.78B | 7.02%6.41B | 9.23%6.46B | 11.65%6.43B | 1.11%6.74B | -9.62%5.99B | -15.47%5.91B | -7.54%5.76B | 5.19%6.67B | 17.38%6.63B |
Other composite income | 169.87%1.35B | 207.29%943.66M | -41.00%606.38M | 62.03%801.68M | 98.90%499.54M | 7.75%307.09M | 1,502.51%1.03B | 1,343.68%494.78M | 443.34%251.15M | 9,637.06%285M |
Ordinary risk reserve funds | 4.93%5.58B | 4.94%5.57B | 6.99%5.32B | 7.00%5.32B | 7.04%5.31B | 7.09%5.31B | 9.43%4.97B | 9.52%4.97B | 9.60%4.97B | 9.67%4.96B |
Shareholders equity without minority interests | 9.55%37.44B | 12.79%34.66B | 10.04%34B | 13.09%34.17B | 10.70%34.18B | -0.42%30.73B | 1.40%30.9B | 1.66%30.21B | 3.90%30.88B | 6.12%30.86B |
Minority interests | -18.01%104.75M | -12.44%108.75M | -14.96%111.89M | 12.38%126.56M | 11.84%127.76M | 11.15%124.2M | -7.37%131.58M | -32.78%112.62M | -32.47%114.23M | -34.25%111.74M |
Total shareholder equity | 9.45%37.55B | 12.69%34.77B | 9.93%34.12B | 13.09%34.29B | 10.70%34.31B | -0.38%30.86B | 1.36%31.03B | 1.47%30.32B | 3.70%30.99B | 5.88%30.97B |
Total liabilities and equity | -9.82%153.49B | 7.39%170.73B | -5.03%159.71B | -1.33%171.8B | 0.08%170.2B | -0.43%158.98B | 2.82%168.18B | 8.73%174.11B | 17.12%170.07B | 18.41%159.67B |
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 | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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