(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Money funds | 54.22%21.94B | 20.64%16.29B | 5.02%15.72B | -7.07%14.19B | -14.13%14.23B | -20.55%13.5B | 1.85%14.97B | -5.09%15.27B | 0.27%16.57B | 10.74%16.99B |
-Including:Client deposit | 22.79%13.76B | -2.01%12.11B | -2.26%12.18B | -8.73%11.16B | -3.28%11.21B | -4.85%12.35B | 7.43%12.46B | -1.12%12.23B | -3.82%11.59B | 18.48%12.98B |
Settlement provisions | -12.10%2.3B | -18.46%2.56B | -15.18%2.78B | -19.63%2.39B | -19.76%2.62B | -7.04%3.14B | 4.40%3.28B | 4.30%2.97B | 25.57%3.26B | 15.48%3.38B |
-Including:Client provisions | 12.62%1.5B | -2.80%1.61B | -11.53%1.55B | -10.77%1.32B | -12.44%1.33B | -0.08%1.65B | 4.97%1.76B | 3.55%1.48B | 13.22%1.52B | -9.04%1.65B |
Transactional financial assets | -5.83%53.82B | -6.15%56.27B | -5.15%57.18B | 3.32%59.1B | -6.36%57.15B | -0.78%59.96B | 14.10%60.28B | 11.35%57.2B | 56.72%61.03B | 73.76%60.43B |
Derivative assets | -41.54%93.17M | -44.02%55.41M | 38.87%76.68M | 176.24%143.26M | 209.68%159.37M | 338.83%99M | 612.96%55.21M | 389.30%51.86M | 6,752.15%51.46M | 1,785.53%22.56M |
Bought sellback assets | -60.88%2.84B | -3.74%4.21B | 41.84%7.37B | -38.53%4.57B | 218.96%7.25B | 38.74%4.38B | 211.97%5.2B | 370.26%7.44B | 195.40%2.27B | 522.86%3.15B |
Refundable deposit | 57.76%3.07B | 33.71%2.37B | 11.74%1.97B | 28.72%2B | -2.49%1.94B | -24.16%1.78B | -10.07%1.77B | -3.49%1.55B | -1.70%1.99B | 61.85%2.34B |
Other debt investment | ---- | -78.18%14.65M | -91.49%30.27M | -91.38%30M | -91.34%29.75M | -74.51%67.11M | 8.01%355.89M | 30.64%347.88M | -71.49%343.72M | -79.54%263.27M |
Other equity investment | -75.17%12.42M | -73.89%15.04M | -68.04%22.25M | -63.35%24.06M | -29.87%50.03M | -35.08%57.61M | -42.48%69.61M | -45.58%65.65M | -25.80%71.34M | -0.43%88.74M |
Long term equity investment | 27.93%40.87M | 27.79%41.03M | 27.67%41.18M | 25.70%41.34M | 4.63%31.95M | -25.74%32.1M | -25.71%32.26M | -24.64%32.88M | -23.15%30.54M | 9.49%43.23M |
Fixed assets | ---- | 12.07%186.88M | ---- | ---- | ---- | -1.13%166.75M | ---- | 1.82%169.22M | ---- | 8.18%168.65M |
Constru in process | ---- | 78.48%361.74M | ---- | ---- | ---- | 109.35%202.68M | ---- | 96.89%156.6M | ---- | -22.47%96.82M |
Intangible assets | 9.10%221.51M | 14.71%227.34M | 15.88%232.35M | 13.10%231.58M | 9.95%203.04M | 11.56%198.19M | 11.67%200.5M | 10.96%204.76M | 5.87%184.67M | 4.91%177.65M |
Goodwill | 0.00%6.24M | 0.00%6.24M | 0.00%6.24M | 0.00%6.24M | 0.00%6.24M | 0.00%6.24M | 0.00%6.24M | 0.00%6.24M | 0.00%6.24M | 0.00%6.24M |
Deferred tax assets | 14.26%1.07B | 16.05%1.08B | 13.95%1.1B | -5.63%1.07B | -1.83%932.64M | -1.18%932.52M | 11.34%960.99M | 30.98%1.14B | 10.63%950.04M | 13.01%943.62M |
Financing funds | -7.14%7.51B | -1.09%7.75B | 6.00%8.06B | 10.76%8.3B | 11.74%8.09B | 6.09%7.84B | -4.18%7.6B | -11.67%7.49B | -9.47%7.24B | -5.71%7.39B |
Other assets | 13.29%2.35B | 56.18%2.62B | 72.36%2.59B | 207.34%2.63B | 220.58%2.07B | 167.35%1.68B | 160.35%1.5B | 86.63%856.14M | 29.78%645.9M | 22.03%628.45M |
Total assets | 0.51%96.47B | -0.36%94.75B | 1.10%98.53B | 0.43%96.22B | 0.11%95.98B | -1.97%95.08B | 14.01%97.46B | 12.57%95.81B | 31.43%95.88B | 45.06%96.99B |
Liabilities | ||||||||||
Short term loan | 33.27%20.01M | --10.01M | --25.03M | --40.04M | --15.02M | ---- | ---- | ---- | ---- | ---- |
Borrowing capital | 11.66%2.78B | -33.21%2.43B | -49.73%1.33B | -31.71%2.58B | 21.36%2.49B | 130.04%3.64B | -21.25%2.65B | 52.41%3.78B | 241.93%2.05B | 97.89%1.58B |
Transactional financial liabilities | -32.97%4.05B | -21.63%2.92B | 311.67%4.5B | 920.52%1.51B | 6,706.89%6.05B | 317.76%3.73B | 51.06%1.09B | -81.13%148.1M | -88.80%88.83M | 11.52%892.5M |
Contract liabilities | 44.64%114.02M | 71.90%121.27M | 122.82%131.75M | 57.93%91.15M | 58.33%78.83M | 17.59%70.55M | 8.26%59.13M | 54.97%57.72M | 69.77%49.79M | 100.51%59.99M |
Derivative liabilities | 187.30%804.37M | 931.93%495.05M | 1,068.66%488.39M | 522.12%286.07M | 421.77%279.98M | -34.42%47.97M | -25.09%41.79M | 114.73%45.98M | 166.88%53.66M | 571.74%73.15M |
Funds from selling out and repurchasing financial assets | -19.12%16.85B | -1.51%20.32B | -5.87%23.28B | -3.29%24.63B | -22.61%20.84B | -21.00%20.63B | 39.77%24.73B | 23.31%25.47B | 123.32%26.93B | 73.32%26.12B |
Funds from securities trading agency | 26.22%16.58B | -1.12%14.46B | -6.47%14.07B | -11.17%12.85B | -7.73%13.14B | -9.11%14.62B | 4.22%15.05B | -2.47%14.46B | -4.09%14.24B | 19.18%16.09B |
Salaries payable | -11.50%1.79B | -7.18%1.79B | -7.47%2.04B | -6.07%1.94B | -5.39%2.02B | 0.04%1.93B | -3.25%2.2B | -7.29%2.07B | 146.49%2.14B | 177.56%1.93B |
Taxs payable | 17.04%52.49M | -6.09%59.54M | -54.83%59.89M | -75.98%47.02M | -35.06%44.85M | -33.18%63.41M | 209.65%132.6M | 130.66%195.75M | -1.90%69.06M | 53.03%94.9M |
Estimate liabilities | ---- | ---- | ---- | ---- | 0.00%450K | 0.00%450K | 0.00%450K | 0.00%450K | 0.00%450K | 0.00%450K |
Bonds payable | 6.66%16.18B | -5.55%13.73B | 0.03%14.3B | 22.01%15.29B | 21.94%15.17B | 0.38%14.54B | 60.63%14.3B | 195.30%12.53B | 210.74%12.44B | 252.18%14.48B |
Deferred tax liabilitise | 316.33%217.84M | 297.91%277.76M | 316.85%246.32M | 29.63%191.21M | -58.17%52.32M | -49.40%69.8M | -31.98%59.09M | -13.90%147.5M | 9.92%125.09M | 24.78%137.94M |
Other liabilitise | 10.91%2.38B | 43.24%2.49B | 162.97%2.98B | 498.23%2.83B | 1,209.65%2.15B | 1,015.70%1.74B | 670.19%1.13B | 259.59%472.86M | 17.93%164.07M | 5.08%155.56M |
Total liabilities | -0.19%68.01B | -1.55%66.36B | 0.40%70.21B | -0.80%68.1B | -0.74%68.14B | -3.56%67.41B | 20.00%69.92B | 18.55%68.65B | 48.66%68.65B | 73.05%69.9B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%4.47B | 0.00%4.47B | 0.00%4.47B | 0.00%4.47B | 0.00%4.47B | 0.00%4.47B | 0.00%4.47B | 0.00%4.47B | 0.00%4.47B | 0.00%4.47B |
Capital reserve funds | 0.00%16B | 0.00%16B | 0.00%16B | 0.00%16B | 0.00%16B | 0.00%16B | 0.00%16B | 0.00%16B | 0.00%16B | 0.00%16B |
Surplus reserve funds | 8.72%1.38B | 8.72%1.38B | 8.72%1.38B | 8.68%1.38B | 3.43%1.27B | 3.43%1.27B | 3.43%1.27B | 3.47%1.27B | 12.32%1.22B | 12.32%1.22B |
Retained profit | 7.66%3.59B | 10.41%3.52B | 13.41%3.48B | 21.07%3.29B | 14.56%3.34B | 14.69%3.19B | 5.79%3.06B | -7.06%2.71B | -3.50%2.91B | 1.50%2.78B |
Other composite income | -55.57%-52.33M | -24.02%-50.48M | -26.10%-47.1M | -11.46%-45.84M | 10.71%-33.64M | -57.93%-40.7M | -335.26%-37.35M | -275.16%-41.13M | -75.47%-37.68M | 34.61%-25.77M |
Ordinary risk reserve funds | 9.44%1.57B | 9.57%1.57B | 9.64%1.56B | 9.84%1.56B | 5.12%1.44B | 5.14%1.43B | 5.13%1.42B | 5.03%1.42B | 24.79%1.37B | 24.22%1.36B |
Trade risk reserve funds | 9.24%1.31B | 9.24%1.31B | 9.24%1.31B | 9.20%1.31B | 3.64%1.19B | 3.64%1.19B | 3.64%1.19B | 3.69%1.2B | 13.19%1.15B | 13.19%1.15B |
Shareholders equity without minority interests | 2.15%28.26B | 2.47%28.19B | 2.77%28.14B | 3.43%27.94B | 2.15%27.67B | 2.03%27.51B | 1.08%27.38B | -0.31%27.02B | 1.57%27.09B | 2.23%26.96B |
Minority interests | 14.66%198.04M | 17.10%193.14M | 20.68%186.81M | 21.89%178.94M | 21.53%172.72M | 24.24%164.94M | 24.13%154.8M | 36.94%146.81M | 36.98%142.11M | 33.04%132.76M |
Total shareholder equity | 2.22%28.46B | 2.56%28.38B | 2.87%28.33B | 3.53%28.12B | 2.25%27.84B | 2.14%27.67B | 1.19%27.53B | -0.16%27.17B | 1.71%27.23B | 2.35%27.09B |
Total liabilities and equity | 0.51%96.47B | -0.36%94.75B | 1.10%98.53B | 0.43%96.22B | 0.11%95.98B | -1.97%95.08B | 14.01%97.46B | 12.57%95.81B | 31.43%95.88B | 45.06%96.99B |
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 | -- | -- |
Auditor | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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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