(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash and short-term funds | -32.03%27.04B | -20.91%37.11B | -23.12%39.44B | -9.76%39.6B | -13.15%39.78B | --46.93B | --51.3B | 26.30%43.88B | --45.8B | 43.81%34.74B |
Loans and other receivables | -24.15%111.37B | -30.95%112.71B | -36.54%116.57B | -38.66%129.69B | -36.77%146.84B | --163.24B | --183.69B | -1.64%211.45B | --232.23B | 79.40%214.97B |
Financial assets at fair value | 22.48%30.78B | 26.21%29.25B | 40.09%32.85B | -0.68%28.89B | -1.69%25.13B | --23.17B | --23.45B | -6.23%29.09B | --25.56B | -9.88%31.02B |
Buying back the sale of financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 689.59%5.53B |
Fixed assets | -33.28%142.85M | -34.58%162.43M | -39.75%174.04M | -44.09%180.31M | -31.95%214.11M | --248.28M | --288.86M | -15.15%322.5M | --314.62M | -10.37%380.08M |
Intangible Assets | 12.74%988.87M | 15.58%1.02B | -0.44%877.96M | -1.15%874.92M | -1.68%877.09M | --879.26M | --881.8M | -1.60%885.06M | --892.07M | -52.22%899.41M |
Goodwill | 2.89%9.17B | 2.92%9.17B | 0.00%8.91B | 0.00%8.91B | -0.07%8.91B | --8.91B | --8.91B | -0.07%8.91B | --8.92B | -1.42%8.92B |
Deferred tax assets | 23.57%5.98B | 9.72%5.48B | 10.28%5.58B | 11.66%5.57B | 21.65%4.84B | --4.99B | --5.06B | 2.40%4.99B | --3.98B | 45.10%4.87B |
Other assets | -58.17%575.41M | -38.75%929.28M | -21.11%1.23B | -26.26%1.44B | -28.19%1.38B | --1.52B | --1.56B | 56.77%1.96B | --1.92B | 81.88%1.25B |
Special items of assets | -41.54%16.21B | -47.12%16.09B | -54.55%20.95B | -54.38%21.45B | -44.85%27.73B | --30.44B | --46.1B | -17.57%47.02B | --50.29B | 6.80%57.04B |
Total assets | -20.34%206.45B | -22.77%216.93B | -29.39%229.91B | -32.14%237.02B | -30.08%259.18B | --280.88B | --325.6B | -3.10%349.26B | --370.67B | 44.82%360.43B |
Liabilities | ||||||||||
Customer deposits | --3.45B | --3.13B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bonds issued | ---- | ---- | ---- | ---- | ---- | --1.15B | --2.15B | --2.14B | --2.15B | ---- |
Deferred tax liability | -28.04%395.65M | -34.09%427.33M | -26.30%552.65M | -24.50%524.06M | -41.80%549.85M | --648.33M | --749.87M | -16.75%694.09M | --944.79M | -85.46%833.69M |
Other accounts and preparations | 7.54%1.75B | -0.05%1.84B | -17.11%1.63B | -12.05%1.76B | -27.94%1.62B | --1.84B | --1.96B | -13.61%2B | --2.25B | -15.38%2.32B |
Special items of liabilities | -29.60%114.2B | -29.34%128.52B | -40.22%134.54B | -43.48%140.67B | -39.80%162.23B | --181.88B | --225.08B | -4.98%248.89B | --269.46B | 67.59%261.93B |
Total liabilities | -27.14%120.11B | -27.85%134.25B | -40.56%137.08B | -43.67%143.34B | -40.18%164.85B | --186.06B | --230.63B | -4.29%254.48B | --275.57B | 60.42%265.87B |
Total assets less total liabilities | -8.47%86.34B | -12.80%82.68B | -2.26%92.83B | -1.16%93.68B | -0.81%94.33B | --94.82B | --94.97B | 0.24%94.79B | --95.1B | 13.72%94.56B |
Equity | ||||||||||
Share capital | 56.00%117K | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K | --75K | --75K | 0.00%75K | --75K | -2.60%75K |
Stock premium | -15.91%27.03B | -28.71%22.31B | 2.78%32.15B | 0.21%32.14B | 24.29%32.14B | --31.29B | --31.28B | -3.87%32.07B | --25.86B | 0.46%33.37B |
Other reserve | 780.98%214.46M | -62.17%544.62M | -95.16%116.03M | -92.78%155.85M | -100.40%-31.49M | --1.44B | --2.4B | -76.80%2.16B | --7.84B | 25.43%9.3B |
Hold profit | -5.10%62.95B | -3.64%63.82B | -1.00%64.62B | 1.37%65.49B | 1.33%66.33B | --66.24B | --65.27B | 15.48%64.6B | --65.46B | 36.69%55.94B |
Shareholders' equity | -8.89%84.55B | -13.17%81.03B | -2.22%91.24B | -1.12%92.14B | -0.76%92.8B | --93.32B | --93.31B | 0.15%93.19B | --93.51B | 14.09%93.05B |
Minority interests | 17.24%1.79B | 10.09%1.64B | -4.58%1.58B | -3.48%1.54B | -3.67%1.53B | --1.49B | --1.66B | 6.07%1.6B | --1.59B | -5.40%1.51B |
Total equity | -8.47%86.34B | -12.80%82.68B | -2.26%92.83B | -1.16%93.68B | -0.81%94.33B | --94.82B | --94.97B | 0.24%94.79B | --95.1B | 13.72%94.56B |
Total equity and total liabilities | -20.34%206.45B | -22.77%216.93B | -29.39%229.91B | -32.14%237.02B | -30.08%259.18B | --280.88B | --325.6B | -3.10%349.26B | --370.67B | 44.82%360.43B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | -- | -- | PricewaterhouseCoopers | -- | -- | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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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