CN Stock MarketDetailed Quotes

002926 Huaxi

Watchlist

9.09
-0.18-1.94%

Trading Nov 8 14:38 CST

23.86BMarket Cap77.69P/E (TTM)

Huaxi Key Stats

Cash Flow

All

YOY

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(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

37.74%28.18B

-6.09%22.57B

-1.54%22.58B

-10.42%22.36B

-13.17%20.46B

-10.60%24.04B

-9.86%22.93B

0.92%24.96B

-2.88%23.56B

32.43%26.89B

-Including:Client deposit

38.70%25.67B

-7.31%19.54B

-4.84%19.33B

-12.75%19.57B

-7.42%18.51B

-13.19%21.08B

-4.87%20.31B

2.51%22.43B

-4.25%19.99B

41.24%24.29B

Settlement provisions

82.67%7.95B

-8.18%4.54B

0.46%4.71B

-2.97%4.79B

-3.21%4.35B

5.58%4.95B

0.21%4.69B

-5.33%4.94B

-13.81%4.5B

2.29%4.69B

-Including:Client provisions

94.27%6.77B

-2.87%3.83B

1.04%3.95B

-4.12%3.59B

-6.08%3.48B

10.17%3.94B

0.93%3.91B

-16.88%3.75B

-12.51%3.71B

-2.37%3.58B

Rare metal

----

--0

----

Lending capital

----

--0

----

Transactional financial assets

-13.07%25.69B

-29.20%23.06B

-25.02%24.86B

-18.44%23.96B

12.33%29.55B

27.92%32.57B

48.81%33.16B

14.42%29.38B

14.05%26.3B

6.96%25.46B

Derivative assets

-86.75%7.48M

-46.62%23.68M

-46.23%26.76M

80.94%61.13M

-10.53%56.49M

10.78%44.37M

5.80%49.77M

-70.73%33.79M

-36.70%63.14M

-14.62%40.05M

Bought sellback assets

-6.49%9.1B

-0.69%9.61B

-25.83%7.58B

-22.03%8.57B

-8.05%9.74B

-11.54%9.68B

26.98%10.22B

2.67%10.99B

44.20%10.59B

110.52%10.94B

Refundable deposit

-29.21%2.06B

-44.22%1.57B

-40.52%1.74B

-12.40%2.42B

8.03%2.91B

11.58%2.82B

21.49%2.92B

31.88%2.76B

27.43%2.69B

30.89%2.53B

Contractual assets

----

--0

----

Assets held for sale

----

--0

----

Debt investment

0.12%72.49M

0.09%71.68M

0.07%70.87M

-1.57%70.05M

--72.4M

--71.61M

--70.82M

--71.17M

----

Other debt investment

15.01%3.17B

16.02%4.32B

-34.22%4.1B

5.07%6.39B

-27.93%2.76B

-46.53%3.72B

-30.00%6.23B

-12.53%6.09B

-57.83%3.83B

-32.86%6.96B

Other equity investment

363.02%210.2M

269.34%167.67M

6.33%46.48M

2.43%45.4M

-1.66%43.71M

2.14%44.32M

Long term equity investment

-21.51%207.77M

-11.88%211.03M

7.74%227.09M

8.79%230.88M

35.98%264.69M

8.76%239.48M

19.11%210.77M

18.37%212.22M

16.61%194.65M

104.18%220.2M

Investment property

-5.76%21.93M

-5.68%22.27M

-5.60%22.6M

-5.52%22.94M

-5.45%23.27M

-5.38%23.61M

-5.30%23.95M

-5.23%24.28M

-5.17%24.62M

--24.95M

Fixed assets

----

-0.98%576.03M

----

-2.23%581.74M

----

2.50%590.58M

----

0.97%595M

Intangible assets

2.84%124.65M

18.47%128.61M

28.25%136.07M

32.10%140.35M

32.16%121.21M

16.94%108.57M

21.47%106.1M

21.52%106.25M

9.64%91.71M

19.10%92.84M

Goodwill

0.00%13.7M

Deferred tax assets

24.01%814.96M

22.59%690.72M

13.49%649.77M

2.43%641.31M

8.79%657.18M

18.45%563.44M

0.38%572.55M

33.48%626.08M

106.57%604.08M

95.80%475.68M

Financing funds

-7.55%15.79B

-6.61%16.14B

-1.24%17.23B

9.99%18.04B

5.95%17.08B

6.97%17.28B

0.57%17.45B

-8.56%16.4B

-7.90%16.12B

-1.54%16.15B

Other assets

-27.10%237.46M

-7.46%257M

14.25%315.88M

25.62%345.53M

15.42%325.73M

-22.85%277.71M

-81.78%276.47M

-34.46%275.06M

-14.76%282.22M

11.88%359.97M

Total assets

5.85%94.43B

-13.48%84.19B

-14.74%85.06B

-9.06%88.89B

-0.67%89.22B

1.65%97.31B

7.90%99.77B

2.04%97.75B

-1.05%89.81B

13.54%95.73B

Liabilities

Borrowing capital

36.93%4.21B

7.72%3.33B

-11.35%2.4B

41.52%3.75B

-4.52%3.08B

28.15%3.09B

-15.55%2.7B

-20.60%2.65B

117.81%3.22B

100.96%2.41B

Transactional financial liabilities

-86.28%480.59M

-39.88%1.96B

-50.94%1.82B

3.21%3.15B

25.85%3.5B

135.95%3.26B

127.80%3.72B

114.49%3.05B

52.61%2.78B

-2.11%1.38B

Contract liabilities

41.29%43.04M

-16.32%22.61M

-7.95%30.22M

0.60%39.41M

-2.40%30.46M

-26.57%27.02M

-7.86%32.83M

2.88%39.18M

-23.66%31.21M

-22.27%36.8M

Derivative liabilities

-78.75%18.82M

-71.50%15.07M

-68.26%13.7M

28.30%43.31M

22.97%88.56M

39.72%52.89M

4.78%43.15M

-57.35%33.76M

15.09%72.01M

67.91%37.85M

Funds from selling out and repurchasing financial assets

-12.43%10.79B

-37.39%9.63B

-40.06%11.52B

-32.73%11.22B

18.79%12.32B

-1.69%15.38B

51.12%19.21B

25.71%16.69B

-3.73%10.37B

12.13%15.64B

Funds from securities trading agency

36.53%31.4B

-10.01%23.74B

-6.82%23.8B

-8.88%24.22B

-8.16%23B

-9.51%26.38B

-3.11%25.55B

-3.25%26.58B

-4.88%25.04B

33.63%29.16B

Funds from underwriting securities agency

----

--21.81M

----

Salaries payable

18.90%833.95M

25.77%708.96M

-19.42%648.05M

-12.77%636.72M

0.66%701.37M

-8.05%563.72M

81.73%804.21M

-9.32%729.97M

-16.47%696.8M

-12.41%613.09M

Taxs payable

297.10%112.72M

-70.48%26.7M

-89.20%32.27M

-88.67%36.27M

-85.94%28.38M

-53.99%90.47M

-14.95%298.85M

-21.87%320.21M

-44.19%201.86M

-40.80%196.63M

Estimate liabilities

2,364.12%23.7M

2,375.52%23.81M

487.23%31.74M

466.45%31.79M

264.61%961.87K

292.25%961.89K

7,469.44%5.4M

2,030.46%5.61M

-24.33%263.81K

22.07%245.22K

Bonds payable

24.26%20.24B

2.20%18.16B

15.63%18.14B

-6.75%18.16B

-7.44%16.29B

14.51%17.77B

-5.73%15.69B

27.69%19.48B

7.27%17.6B

-4.93%15.52B

Deferred tax liabilitise

74.33%179.05M

-39.13%62.49M

-4.94%67.33M

15.04%86.57M

37.88%102.71M

43.32%102.67M

-0.60%70.83M

-19.02%75.25M

-30.06%74.49M

-33.46%71.64M

Other liabilitise

-58.24%349.39M

-49.21%513.9M

-49.51%460.63M

-20.91%667.13M

-19.50%836.67M

-6.91%1.01B

8.30%912.38M

16.29%843.48M

59.82%1.04B

45.64%1.09B

Total liabilities

7.48%71.44B

-17.58%61.32B

-19.17%62.16B

-12.24%66.09B

-1.56%66.47B

1.40%74.4B

9.31%76.89B

2.61%75.31B

-1.16%67.53B

17.76%73.37B

Shareholders equity

Paid-in capital

0.00%2.63B

Capital reserve funds

0.00%8.11B

Surplus reserve funds

3.40%1.2B

3.93%1.16B

13.51%1.12B

Retained profit

0.70%7.87B

-3.91%7.66B

-0.63%7.88B

3.00%7.75B

2.95%7.82B

5.89%7.97B

8.17%7.93B

0.36%7.52B

-1.35%7.59B

4.51%7.53B

Other composite income

20.46%-295M

43.97%-201.61M

-10.46%-382.55M

5.30%-362.45M

21.31%-370.9M

-5.47%-359.83M

6.56%-346.33M

-45.30%-382.73M

-2,991.52%-471.37M

-707.66%-341.18M

Ordinary risk reserve funds

2.40%3.45B

2.39%3.45B

2.71%3.37B

9.06%3.28B

Shareholders equity without minority interests

1.10%22.98B

-0.14%22.85B

0.15%22.89B

1.63%22.78B

2.06%22.72B

2.50%22.89B

3.42%22.86B

0.18%22.42B

-0.82%22.27B

1.52%22.33B

Minority interests

-12.69%16.52M

-22.76%15.7M

-22.15%16.83M

-21.47%17.28M

-9.06%18.93M

-19.48%20.33M

-16.50%21.62M

-16.69%22M

518.50%20.81M

648.23%25.25M

Total shareholder equity

1.09%22.99B

-0.16%22.87B

0.13%22.91B

1.61%22.8B

2.05%22.74B

2.47%22.91B

3.40%22.88B

0.16%22.44B

-0.75%22.29B

1.62%22.35B

Total liabilities and equity

5.85%94.43B

-13.48%84.19B

-14.74%85.06B

-9.06%88.89B

-0.67%89.22B

1.65%97.31B

7.90%99.77B

2.04%97.75B

-1.05%89.81B

13.54%95.73B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(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	37.74%28.18B	-6.09%22.57B	-1.54%22.58B	-10.42%22.36B	-13.17%20.46B	-10.60%24.04B	-9.86%22.93B	0.92%24.96B	-2.88%23.56B	32.43%26.89B
-Including:Client deposit	38.70%25.67B	-7.31%19.54B	-4.84%19.33B	-12.75%19.57B	-7.42%18.51B	-13.19%21.08B	-4.87%20.31B	2.51%22.43B	-4.25%19.99B	41.24%24.29B
Settlement provisions	82.67%7.95B	-8.18%4.54B	0.46%4.71B	-2.97%4.79B	-3.21%4.35B	5.58%4.95B	0.21%4.69B	-5.33%4.94B	-13.81%4.5B	2.29%4.69B
-Including:Client provisions	94.27%6.77B	-2.87%3.83B	1.04%3.95B	-4.12%3.59B	-6.08%3.48B	10.17%3.94B	0.93%3.91B	-16.88%3.75B	-12.51%3.71B	-2.37%3.58B
Rare metal	----	----	----	----	----	----	----	--0	----	----
Lending capital	----	----	----	----	----	----	----	--0	----	----
Transactional financial assets	-13.07%25.69B	-29.20%23.06B	-25.02%24.86B	-18.44%23.96B	12.33%29.55B	27.92%32.57B	48.81%33.16B	14.42%29.38B	14.05%26.3B	6.96%25.46B
Derivative assets	-86.75%7.48M	-46.62%23.68M	-46.23%26.76M	80.94%61.13M	-10.53%56.49M	10.78%44.37M	5.80%49.77M	-70.73%33.79M	-36.70%63.14M	-14.62%40.05M
Bought sellback assets	-6.49%9.1B	-0.69%9.61B	-25.83%7.58B	-22.03%8.57B	-8.05%9.74B	-11.54%9.68B	26.98%10.22B	2.67%10.99B	44.20%10.59B	110.52%10.94B
Refundable deposit	-29.21%2.06B	-44.22%1.57B	-40.52%1.74B	-12.40%2.42B	8.03%2.91B	11.58%2.82B	21.49%2.92B	31.88%2.76B	27.43%2.69B	30.89%2.53B
Contractual assets	----	----	----	----	----	----	----	--0	----	----
Assets held for sale	----	----	----	----	----	----	----	--0	----	----
Debt investment	0.12%72.49M	0.09%71.68M	0.07%70.87M	-1.57%70.05M	--72.4M	--71.61M	--70.82M	--71.17M	----	----
Other debt investment	15.01%3.17B	16.02%4.32B	-34.22%4.1B	5.07%6.39B	-27.93%2.76B	-46.53%3.72B	-30.00%6.23B	-12.53%6.09B	-57.83%3.83B	-32.86%6.96B
Other equity investment	363.02%210.2M	269.34%167.67M	6.33%46.48M	6.33%46.48M	2.43%45.4M	2.43%45.4M	-1.66%43.71M	-1.66%43.71M	2.14%44.32M	2.14%44.32M
Long term equity investment	-21.51%207.77M	-11.88%211.03M	7.74%227.09M	8.79%230.88M	35.98%264.69M	8.76%239.48M	19.11%210.77M	18.37%212.22M	16.61%194.65M	104.18%220.2M
Investment property	-5.76%21.93M	-5.68%22.27M	-5.60%22.6M	-5.52%22.94M	-5.45%23.27M	-5.38%23.61M	-5.30%23.95M	-5.23%24.28M	-5.17%24.62M	--24.95M
Fixed assets	----	-0.98%576.03M	----	----	----	-2.23%581.74M	----	2.50%590.58M	----	0.97%595M
Intangible assets	2.84%124.65M	18.47%128.61M	28.25%136.07M	32.10%140.35M	32.16%121.21M	16.94%108.57M	21.47%106.1M	21.52%106.25M	9.64%91.71M	19.10%92.84M
Goodwill	0.00%13.7M	0.00%13.7M	0.00%13.7M	0.00%13.7M	0.00%13.7M	0.00%13.7M	0.00%13.7M	0.00%13.7M	0.00%13.7M	0.00%13.7M
Deferred tax assets	24.01%814.96M	22.59%690.72M	13.49%649.77M	2.43%641.31M	8.79%657.18M	18.45%563.44M	0.38%572.55M	33.48%626.08M	106.57%604.08M	95.80%475.68M
Financing funds	-7.55%15.79B	-6.61%16.14B	-1.24%17.23B	9.99%18.04B	5.95%17.08B	6.97%17.28B	0.57%17.45B	-8.56%16.4B	-7.90%16.12B	-1.54%16.15B
Other assets	-27.10%237.46M	-7.46%257M	14.25%315.88M	25.62%345.53M	15.42%325.73M	-22.85%277.71M	-81.78%276.47M	-34.46%275.06M	-14.76%282.22M	11.88%359.97M
Total assets	5.85%94.43B	-13.48%84.19B	-14.74%85.06B	-9.06%88.89B	-0.67%89.22B	1.65%97.31B	7.90%99.77B	2.04%97.75B	-1.05%89.81B	13.54%95.73B
Liabilities
Borrowing capital	36.93%4.21B	7.72%3.33B	-11.35%2.4B	41.52%3.75B	-4.52%3.08B	28.15%3.09B	-15.55%2.7B	-20.60%2.65B	117.81%3.22B	100.96%2.41B
Transactional financial liabilities	-86.28%480.59M	-39.88%1.96B	-50.94%1.82B	3.21%3.15B	25.85%3.5B	135.95%3.26B	127.80%3.72B	114.49%3.05B	52.61%2.78B	-2.11%1.38B
Contract liabilities	41.29%43.04M	-16.32%22.61M	-7.95%30.22M	0.60%39.41M	-2.40%30.46M	-26.57%27.02M	-7.86%32.83M	2.88%39.18M	-23.66%31.21M	-22.27%36.8M
Derivative liabilities	-78.75%18.82M	-71.50%15.07M	-68.26%13.7M	28.30%43.31M	22.97%88.56M	39.72%52.89M	4.78%43.15M	-57.35%33.76M	15.09%72.01M	67.91%37.85M
Funds from selling out and repurchasing financial assets	-12.43%10.79B	-37.39%9.63B	-40.06%11.52B	-32.73%11.22B	18.79%12.32B	-1.69%15.38B	51.12%19.21B	25.71%16.69B	-3.73%10.37B	12.13%15.64B
Funds from securities trading agency	36.53%31.4B	-10.01%23.74B	-6.82%23.8B	-8.88%24.22B	-8.16%23B	-9.51%26.38B	-3.11%25.55B	-3.25%26.58B	-4.88%25.04B	33.63%29.16B
Funds from underwriting securities agency	----	----	----	----	----	--21.81M	----	----	----	----
Salaries payable	18.90%833.95M	25.77%708.96M	-19.42%648.05M	-12.77%636.72M	0.66%701.37M	-8.05%563.72M	81.73%804.21M	-9.32%729.97M	-16.47%696.8M	-12.41%613.09M
Taxs payable	297.10%112.72M	-70.48%26.7M	-89.20%32.27M	-88.67%36.27M	-85.94%28.38M	-53.99%90.47M	-14.95%298.85M	-21.87%320.21M	-44.19%201.86M	-40.80%196.63M
Estimate liabilities	2,364.12%23.7M	2,375.52%23.81M	487.23%31.74M	466.45%31.79M	264.61%961.87K	292.25%961.89K	7,469.44%5.4M	2,030.46%5.61M	-24.33%263.81K	22.07%245.22K
Bonds payable	24.26%20.24B	2.20%18.16B	15.63%18.14B	-6.75%18.16B	-7.44%16.29B	14.51%17.77B	-5.73%15.69B	27.69%19.48B	7.27%17.6B	-4.93%15.52B
Deferred tax liabilitise	74.33%179.05M	-39.13%62.49M	-4.94%67.33M	15.04%86.57M	37.88%102.71M	43.32%102.67M	-0.60%70.83M	-19.02%75.25M	-30.06%74.49M	-33.46%71.64M
Other liabilitise	-58.24%349.39M	-49.21%513.9M	-49.51%460.63M	-20.91%667.13M	-19.50%836.67M	-6.91%1.01B	8.30%912.38M	16.29%843.48M	59.82%1.04B	45.64%1.09B
Total liabilities	7.48%71.44B	-17.58%61.32B	-19.17%62.16B	-12.24%66.09B	-1.56%66.47B	1.40%74.4B	9.31%76.89B	2.61%75.31B	-1.16%67.53B	17.76%73.37B
Shareholders equity
Paid-in capital	0.00%2.63B	0.00%2.63B	0.00%2.63B	0.00%2.63B	0.00%2.63B	0.00%2.63B	0.00%2.63B	0.00%2.63B	0.00%2.63B	0.00%2.63B
Capital reserve funds	0.00%8.11B	0.00%8.11B	0.00%8.11B	0.00%8.11B	0.00%8.11B	0.00%8.11B	0.00%8.11B	0.00%8.11B	0.00%8.11B	0.00%8.11B
Surplus reserve funds	3.40%1.2B	3.40%1.2B	3.40%1.2B	3.40%1.2B	3.93%1.16B	3.93%1.16B	3.93%1.16B	3.93%1.16B	13.51%1.12B	13.51%1.12B
Retained profit	0.70%7.87B	-3.91%7.66B	-0.63%7.88B	3.00%7.75B	2.95%7.82B	5.89%7.97B	8.17%7.93B	0.36%7.52B	-1.35%7.59B	4.51%7.53B
Other composite income	20.46%-295M	43.97%-201.61M	-10.46%-382.55M	5.30%-362.45M	21.31%-370.9M	-5.47%-359.83M	6.56%-346.33M	-45.30%-382.73M	-2,991.52%-471.37M	-707.66%-341.18M
Ordinary risk reserve funds	2.40%3.45B	2.40%3.45B	2.40%3.45B	2.39%3.45B	2.71%3.37B	2.71%3.37B	2.71%3.37B	2.71%3.37B	9.06%3.28B	9.06%3.28B
Shareholders equity without minority interests	1.10%22.98B	-0.14%22.85B	0.15%22.89B	1.63%22.78B	2.06%22.72B	2.50%22.89B	3.42%22.86B	0.18%22.42B	-0.82%22.27B	1.52%22.33B
Minority interests	-12.69%16.52M	-22.76%15.7M	-22.15%16.83M	-21.47%17.28M	-9.06%18.93M	-19.48%20.33M	-16.50%21.62M	-16.69%22M	518.50%20.81M	648.23%25.25M
Total shareholder equity	1.09%22.99B	-0.16%22.87B	0.13%22.91B	1.61%22.8B	2.05%22.74B	2.47%22.91B	3.40%22.88B	0.16%22.44B	-0.75%22.29B	1.62%22.35B
Total liabilities and equity	5.85%94.43B	-13.48%84.19B	-14.74%85.06B	-9.06%88.89B	-0.67%89.22B	1.65%97.31B	7.90%99.77B	2.04%97.75B	-1.05%89.81B	13.54%95.73B
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	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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002926 Huaxi

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