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002939 China Great Wall

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  • 6.74
  • +0.04+0.60%
Not Open Jul 1 15:00 CST
27.19BMarket Cap20.30P/E (TTM)

China Great Wall Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-12.94%18.57B
-1.64%17.56B
-3.99%16.5B
-2.88%20.12B
10.94%21.34B
-9.78%17.85B
-8.83%17.19B
5.46%20.71B
9.84%19.23B
27.81%19.79B
-Including:Client deposit
-13.10%16.37B
-5.57%15.59B
-6.63%14.96B
-11.53%17.65B
4.32%18.83B
-9.67%16.51B
-8.32%16.02B
6.26%19.96B
16.93%18.05B
23.59%18.28B
Settlement provisions
21.65%5.39B
12.05%5.66B
40.44%6.01B
42.56%5.28B
7.03%4.43B
-1.30%5.05B
-19.15%4.28B
-4.82%3.7B
21.01%4.14B
36.03%5.11B
-Including:Client provisions
28.44%4.45B
17.38%4.61B
27.71%5.19B
41.26%4.33B
-2.21%3.47B
9.43%3.93B
-7.55%4.07B
5.89%3.07B
21.83%3.54B
29.81%3.59B
Transactional financial assets
8.66%55.31B
26.25%54.27B
35.97%56.16B
24.67%54.91B
36.57%50.9B
27.90%42.99B
31.64%41.3B
49.64%44.04B
26.77%37.27B
40.61%33.61B
Derivative assets
703.90%370.76M
112.80%207.5M
43.54%159.98M
73.46%86.78M
-13.05%46.12M
8,093.66%97.51M
3,130.81%111.45M
193.07%50.03M
-18.47%53.04M
-95.41%1.19M
Bought sellback assets
-44.31%1.37B
-61.99%1.25B
33.32%1.57B
237.53%2.89B
25.87%2.46B
77.27%3.28B
70.05%1.17B
-26.47%855.16M
247.89%1.95B
-29.39%1.85B
Refundable deposit
-1.60%5.58B
31.56%6.02B
70.54%6.18B
54.45%5.51B
45.09%5.67B
47.91%4.57B
-2.98%3.62B
20.21%3.57B
27.12%3.91B
39.60%3.09B
Debt investment
-24.71%15.29M
-24.71%15.29M
-6.40%19.01M
-6.40%19.01M
-19.35%20.31M
-30.56%20.31M
-53.57%20.31M
-70.00%20.31M
-67.53%25.19M
-70.41%29.25M
Other debt investment
1,462.06%1.48B
728.88%1.28B
-70.89%71.81M
-92.15%38.67M
-84.06%94.48M
-78.05%154.63M
-70.70%246.72M
-45.42%492.34M
-42.46%592.76M
-35.25%704.5M
Other equity investment
6,122.74%1.85B
4,211.23%1.29B
4,110.35%1.31B
2,617.57%1.22B
-65.15%29.78M
-84.41%29.88M
-86.43%31.02M
-77.32%44.84M
-61.56%85.45M
11.41%191.68M
Long term equity investment
4.86%2.88B
7.43%2.75B
9.74%2.61B
31.51%2.89B
10.03%2.75B
11.37%2.56B
12.70%2.38B
14.44%2.2B
23.25%2.5B
26.23%2.3B
Fixed assets
----
----
----
0.76%145.66M
----
-8.07%142.02M
----
-7.31%144.57M
----
-6.74%154.49M
Intangible assets
15.95%114.73M
26.91%115.25M
23.27%106.55M
11.47%96.38M
11.68%98.95M
-1.77%90.81M
-4.67%86.44M
-3.43%86.47M
0.38%88.6M
4.56%92.45M
Goodwill
0.00%11.3M
0.00%11.3M
0.00%11.3M
0.00%11.3M
0.00%11.3M
0.00%11.3M
0.00%11.3M
0.00%11.3M
0.00%11.3M
0.00%11.3M
Deferred tax assets
-32.64%220.88M
-21.99%298.26M
-22.52%302.57M
-9.37%310.97M
15.02%327.89M
132.08%382.33M
237.16%390.53M
173.47%343.11M
25.50%285.08M
-28.04%164.74M
Financing funds
-4.20%21.82B
7.07%23.52B
8.83%22.82B
8.39%22.83B
5.50%22.78B
-6.98%21.97B
-14.64%20.97B
-17.20%21.07B
4.49%21.59B
24.90%23.61B
Other assets
-0.51%455.64M
10.54%454.58M
-13.01%608.14M
-47.02%627.1M
-70.24%457.99M
-65.76%411.21M
-43.04%699.11M
27.37%1.18B
70.38%1.54B
37.08%1.2B
Total assets
3.77%116.21B
15.36%115.64B
23.53%115.15B
18.47%117.51B
18.72%111.99B
8.14%100.25B
3.52%93.21B
12.60%99.19B
16.77%94.33B
27.57%92.7B
Liabilities
Short term loan
----
----
----
----
----
----
-61.13%194.47M
42.09%585.56M
84.89%532.43M
168.37%319.47M
Borrowing capital
-6.48%2.11B
-18.83%2.11B
41.01%1.49B
431.13%2.66B
22.26%2.26B
102.99%2.6B
-20.95%1.05B
-60.87%501.4M
268.61%1.85B
156.22%1.28B
Transactional financial liabilities
-6.96%889.3M
33.11%2.23B
--427.34M
----
--955.81M
--1.68B
----
----
----
----
Derivative liabilities
-57.46%132.84M
30.51%163.63M
45.92%152.19M
197.90%259.15M
1,171.81%312.28M
47.82%125.38M
47.36%104.3M
38.94%86.99M
-28.23%24.55M
75.58%84.81M
Funds from selling out and repurchasing financial assets
11.98%23.2B
30.56%19.02B
31.47%22.2B
4.60%22.7B
30.33%20.72B
2.55%14.57B
17.72%16.89B
58.01%21.71B
25.18%15.9B
46.68%14.2B
Funds from securities trading agency
-9.56%24.08B
1.34%23.73B
6.00%23.88B
-0.11%25.67B
9.10%26.62B
1.59%23.42B
-5.91%22.52B
7.36%25.7B
19.37%24.4B
22.82%23.05B
Funds from underwriting securities agency
----
--17.28M
----
----
----
----
----
----
----
--708.93M
Salaries payable
18.69%1.17B
33.38%1.07B
-0.71%1.04B
-5.55%1.04B
-33.59%985.9M
-47.88%805.2M
-20.98%1.04B
-8.60%1.1B
16.18%1.48B
21.78%1.54B
Taxs payable
-51.29%25.91M
-39.91%59.67M
-67.59%38.28M
-75.90%42.46M
-4.68%53.2M
-28.36%99.31M
28.06%118.13M
78.85%176.22M
-51.85%55.81M
-20.81%138.62M
Bonds payable
20.94%25.82B
36.58%27.95B
21.13%23.3B
12.23%25.83B
-10.34%21.35B
-13.61%20.47B
-21.02%19.23B
12.18%23.01B
25.63%23.81B
39.61%23.69B
Deferred tax liabilitise
72.70%3.04M
-0.41%4.18M
--1.33M
--3.14M
--1.76M
83.12%4.2M
----
----
----
-86.65%2.29M
Other liabilitise
-15.82%290.63M
5.93%318.46M
5.86%306.48M
116.72%722.94M
7.02%345.25M
-55.47%300.64M
-26.69%289.52M
-44.84%333.59M
2.53%322.59M
129.65%675.07M
Total liabilities
3.81%86.64B
19.97%86.57B
31.80%86.25B
12.51%89B
12.33%83.46B
-0.58%72.16B
-7.03%65.44B
14.61%79.11B
19.97%74.3B
33.99%72.58B
Shareholders equity
Paid-in capital
0.00%4.03B
0.00%4.03B
0.00%4.03B
30.00%4.03B
30.00%4.03B
30.00%4.03B
30.00%4.03B
0.00%3.1B
0.00%3.1B
0.00%3.1B
Capital reserve funds
0.00%15.84B
0.00%15.84B
0.00%15.84B
71.82%15.84B
71.82%15.84B
71.82%15.84B
71.82%15.84B
0.00%9.22B
0.00%9.22B
0.00%9.22B
Surplus reserve funds
14.19%1.08B
14.14%1.08B
9.87%942.79M
9.87%942.79M
9.81%942.3M
9.86%942.71M
23.61%858.14M
23.61%858.14M
23.61%858.14M
23.74%858.14M
Retained profit
11.88%5.12B
15.10%4.75B
21.06%4.93B
17.12%4.61B
17.77%4.57B
4.68%4.12B
1.66%4.07B
13.30%3.94B
19.23%3.88B
33.73%3.94B
Other composite income
369.26%88.37M
-37.05%-43.25M
-5.85%-35.73M
-211.08%-100.25M
-55.02%-32.82M
-346.37%-31.56M
-443.20%-33.75M
-14.95%-32.23M
-84.53%-21.17M
128.06%12.81M
Ordinary risk reserve funds
10.45%2.93B
10.41%2.93B
8.13%2.66B
8.13%2.66B
8.09%2.66B
8.12%2.66B
15.42%2.46B
15.42%2.46B
15.42%2.46B
15.50%2.46B
Shareholders equity without minority interests
3.84%29.09B
3.70%28.59B
4.19%28.37B
43.20%27.99B
43.66%28.01B
40.72%27.57B
42.10%27.23B
5.11%19.54B
6.03%19.5B
8.57%19.59B
Minority interests
-6.68%483.09M
-6.43%479.82M
-2.72%527.61M
-2.70%521.82M
-2.20%517.67M
-1.76%512.82M
9.80%542.34M
13.39%536.3M
15.69%529.3M
15.83%522M
Total shareholder equity
3.65%29.57B
3.52%29.07B
4.05%28.9B
41.98%28.51B
42.45%28.53B
39.62%28.08B
41.29%27.77B
5.32%20.08B
6.26%20.03B
8.75%20.11B
Total liabilities and equity
3.77%116.21B
15.36%115.64B
23.53%115.15B
18.47%117.51B
18.72%111.99B
8.14%100.25B
3.52%93.21B
12.60%99.19B
16.77%94.33B
27.57%92.7B
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)
--
--
--
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 -12.94%18.57B-1.64%17.56B-3.99%16.5B-2.88%20.12B10.94%21.34B-9.78%17.85B-8.83%17.19B5.46%20.71B9.84%19.23B27.81%19.79B
-Including:Client deposit -13.10%16.37B-5.57%15.59B-6.63%14.96B-11.53%17.65B4.32%18.83B-9.67%16.51B-8.32%16.02B6.26%19.96B16.93%18.05B23.59%18.28B
Settlement provisions 21.65%5.39B12.05%5.66B40.44%6.01B42.56%5.28B7.03%4.43B-1.30%5.05B-19.15%4.28B-4.82%3.7B21.01%4.14B36.03%5.11B
-Including:Client provisions 28.44%4.45B17.38%4.61B27.71%5.19B41.26%4.33B-2.21%3.47B9.43%3.93B-7.55%4.07B5.89%3.07B21.83%3.54B29.81%3.59B
Transactional financial assets 8.66%55.31B26.25%54.27B35.97%56.16B24.67%54.91B36.57%50.9B27.90%42.99B31.64%41.3B49.64%44.04B26.77%37.27B40.61%33.61B
Derivative assets 703.90%370.76M112.80%207.5M43.54%159.98M73.46%86.78M-13.05%46.12M8,093.66%97.51M3,130.81%111.45M193.07%50.03M-18.47%53.04M-95.41%1.19M
Bought sellback assets -44.31%1.37B-61.99%1.25B33.32%1.57B237.53%2.89B25.87%2.46B77.27%3.28B70.05%1.17B-26.47%855.16M247.89%1.95B-29.39%1.85B
Refundable deposit -1.60%5.58B31.56%6.02B70.54%6.18B54.45%5.51B45.09%5.67B47.91%4.57B-2.98%3.62B20.21%3.57B27.12%3.91B39.60%3.09B
Debt investment -24.71%15.29M-24.71%15.29M-6.40%19.01M-6.40%19.01M-19.35%20.31M-30.56%20.31M-53.57%20.31M-70.00%20.31M-67.53%25.19M-70.41%29.25M
Other debt investment 1,462.06%1.48B728.88%1.28B-70.89%71.81M-92.15%38.67M-84.06%94.48M-78.05%154.63M-70.70%246.72M-45.42%492.34M-42.46%592.76M-35.25%704.5M
Other equity investment 6,122.74%1.85B4,211.23%1.29B4,110.35%1.31B2,617.57%1.22B-65.15%29.78M-84.41%29.88M-86.43%31.02M-77.32%44.84M-61.56%85.45M11.41%191.68M
Long term equity investment 4.86%2.88B7.43%2.75B9.74%2.61B31.51%2.89B10.03%2.75B11.37%2.56B12.70%2.38B14.44%2.2B23.25%2.5B26.23%2.3B
Fixed assets ------------0.76%145.66M-----8.07%142.02M-----7.31%144.57M-----6.74%154.49M
Intangible assets 15.95%114.73M26.91%115.25M23.27%106.55M11.47%96.38M11.68%98.95M-1.77%90.81M-4.67%86.44M-3.43%86.47M0.38%88.6M4.56%92.45M
Goodwill 0.00%11.3M0.00%11.3M0.00%11.3M0.00%11.3M0.00%11.3M0.00%11.3M0.00%11.3M0.00%11.3M0.00%11.3M0.00%11.3M
Deferred tax assets -32.64%220.88M-21.99%298.26M-22.52%302.57M-9.37%310.97M15.02%327.89M132.08%382.33M237.16%390.53M173.47%343.11M25.50%285.08M-28.04%164.74M
Financing funds -4.20%21.82B7.07%23.52B8.83%22.82B8.39%22.83B5.50%22.78B-6.98%21.97B-14.64%20.97B-17.20%21.07B4.49%21.59B24.90%23.61B
Other assets -0.51%455.64M10.54%454.58M-13.01%608.14M-47.02%627.1M-70.24%457.99M-65.76%411.21M-43.04%699.11M27.37%1.18B70.38%1.54B37.08%1.2B
Total assets 3.77%116.21B15.36%115.64B23.53%115.15B18.47%117.51B18.72%111.99B8.14%100.25B3.52%93.21B12.60%99.19B16.77%94.33B27.57%92.7B
Liabilities
Short term loan -------------------------61.13%194.47M42.09%585.56M84.89%532.43M168.37%319.47M
Borrowing capital -6.48%2.11B-18.83%2.11B41.01%1.49B431.13%2.66B22.26%2.26B102.99%2.6B-20.95%1.05B-60.87%501.4M268.61%1.85B156.22%1.28B
Transactional financial liabilities -6.96%889.3M33.11%2.23B--427.34M------955.81M--1.68B----------------
Derivative liabilities -57.46%132.84M30.51%163.63M45.92%152.19M197.90%259.15M1,171.81%312.28M47.82%125.38M47.36%104.3M38.94%86.99M-28.23%24.55M75.58%84.81M
Funds from selling out and repurchasing financial assets 11.98%23.2B30.56%19.02B31.47%22.2B4.60%22.7B30.33%20.72B2.55%14.57B17.72%16.89B58.01%21.71B25.18%15.9B46.68%14.2B
Funds from securities trading agency -9.56%24.08B1.34%23.73B6.00%23.88B-0.11%25.67B9.10%26.62B1.59%23.42B-5.91%22.52B7.36%25.7B19.37%24.4B22.82%23.05B
Funds from underwriting securities agency ------17.28M------------------------------708.93M
Salaries payable 18.69%1.17B33.38%1.07B-0.71%1.04B-5.55%1.04B-33.59%985.9M-47.88%805.2M-20.98%1.04B-8.60%1.1B16.18%1.48B21.78%1.54B
Taxs payable -51.29%25.91M-39.91%59.67M-67.59%38.28M-75.90%42.46M-4.68%53.2M-28.36%99.31M28.06%118.13M78.85%176.22M-51.85%55.81M-20.81%138.62M
Bonds payable 20.94%25.82B36.58%27.95B21.13%23.3B12.23%25.83B-10.34%21.35B-13.61%20.47B-21.02%19.23B12.18%23.01B25.63%23.81B39.61%23.69B
Deferred tax liabilitise 72.70%3.04M-0.41%4.18M--1.33M--3.14M--1.76M83.12%4.2M-------------86.65%2.29M
Other liabilitise -15.82%290.63M5.93%318.46M5.86%306.48M116.72%722.94M7.02%345.25M-55.47%300.64M-26.69%289.52M-44.84%333.59M2.53%322.59M129.65%675.07M
Total liabilities 3.81%86.64B19.97%86.57B31.80%86.25B12.51%89B12.33%83.46B-0.58%72.16B-7.03%65.44B14.61%79.11B19.97%74.3B33.99%72.58B
Shareholders equity
Paid-in capital 0.00%4.03B0.00%4.03B0.00%4.03B30.00%4.03B30.00%4.03B30.00%4.03B30.00%4.03B0.00%3.1B0.00%3.1B0.00%3.1B
Capital reserve funds 0.00%15.84B0.00%15.84B0.00%15.84B71.82%15.84B71.82%15.84B71.82%15.84B71.82%15.84B0.00%9.22B0.00%9.22B0.00%9.22B
Surplus reserve funds 14.19%1.08B14.14%1.08B9.87%942.79M9.87%942.79M9.81%942.3M9.86%942.71M23.61%858.14M23.61%858.14M23.61%858.14M23.74%858.14M
Retained profit 11.88%5.12B15.10%4.75B21.06%4.93B17.12%4.61B17.77%4.57B4.68%4.12B1.66%4.07B13.30%3.94B19.23%3.88B33.73%3.94B
Other composite income 369.26%88.37M-37.05%-43.25M-5.85%-35.73M-211.08%-100.25M-55.02%-32.82M-346.37%-31.56M-443.20%-33.75M-14.95%-32.23M-84.53%-21.17M128.06%12.81M
Ordinary risk reserve funds 10.45%2.93B10.41%2.93B8.13%2.66B8.13%2.66B8.09%2.66B8.12%2.66B15.42%2.46B15.42%2.46B15.42%2.46B15.50%2.46B
Shareholders equity without minority interests 3.84%29.09B3.70%28.59B4.19%28.37B43.20%27.99B43.66%28.01B40.72%27.57B42.10%27.23B5.11%19.54B6.03%19.5B8.57%19.59B
Minority interests -6.68%483.09M-6.43%479.82M-2.72%527.61M-2.70%521.82M-2.20%517.67M-1.76%512.82M9.80%542.34M13.39%536.3M15.69%529.3M15.83%522M
Total shareholder equity 3.65%29.57B3.52%29.07B4.05%28.9B41.98%28.51B42.45%28.53B39.62%28.08B41.29%27.77B5.32%20.08B6.26%20.03B8.75%20.11B
Total liabilities and equity 3.77%116.21B15.36%115.64B23.53%115.15B18.47%117.51B18.72%111.99B8.14%100.25B3.52%93.21B12.60%99.19B16.77%94.33B27.57%92.7B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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)------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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