(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 | 19.91%163.35B | -12.11%147.35B | -3.47%159.02B | -9.99%142.73B | -17.25%136.23B | -10.00%167.65B | -2.26%164.73B | -1.80%158.58B | 0.57%164.62B | 21.98%186.28B |
-Including:Client deposit | 20.86%101.58B | -19.16%80.75B | -9.77%86.82B | -11.68%87.41B | -12.45%84.05B | -12.45%99.89B | -2.66%96.23B | -7.44%98.97B | -10.94%96B | 12.56%114.09B |
Settlement provisions | 3.27%16.49B | -14.36%15.9B | -18.13%16.04B | -27.11%15.58B | -6.16%15.97B | 22.90%18.57B | 17.31%19.6B | 27.53%21.38B | -1.12%17.02B | 6.80%15.11B |
-Including:Client provisions | -18.63%9.25B | -14.71%10.36B | -5.35%11.06B | -3.18%10.14B | 10.68%11.36B | 16.28%12.15B | 5.85%11.69B | -4.63%10.48B | -15.42%10.27B | 1.81%10.45B |
Lending capital | -56.97%234.11M | 1,177.20%831.82M | 247.64%740.72M | 20.35%330.29M | 771.73%544.11M | -18.82%65.13M | 161.47%213.07M | -22.24%274.44M | 52.76%62.42M | 96.11%80.23M |
Transactional financial assets | -17.95%182.65B | 1.18%211.4B | -5.79%204.34B | 5.57%221.27B | 11.36%222.6B | 3.50%208.94B | 1.80%216.89B | -4.90%209.6B | -9.89%199.89B | -8.45%201.87B |
Derivative assets | 43.44%1.52B | 7.63%2.08B | 225.66%2.46B | 54.25%2.28B | -41.45%1.06B | -15.15%1.93B | -55.14%755.82M | 36.18%1.48B | 72.65%1.82B | 96.14%2.28B |
Bought sellback assets | -5.67%31.67B | -20.11%32.84B | -18.09%34.91B | 12.68%36.78B | -21.10%33.57B | -2.36%41.1B | 13.29%42.62B | -17.90%32.65B | -9.82%42.55B | -11.13%42.1B |
Refundable deposit | -3.60%24.69B | -3.72%20.86B | -15.42%19.51B | 3.41%23.64B | 26.60%25.61B | 8.11%21.67B | 13.89%23.06B | 29.51%22.86B | 8.94%20.23B | 4.42%20.04B |
Debt investment | -27.38%5.18B | -37.75%4.71B | -10.48%5.61B | 17.08%6.8B | 25.47%7.13B | 43.09%7.57B | 32.01%6.27B | 22.88%5.81B | 25.81%5.69B | 40.36%5.29B |
Other debt investment | -8.35%41.97B | 24.23%57.21B | -33.41%36.83B | 16.00%61.31B | -4.18%45.8B | 9.51%46.05B | 24.09%55.3B | 42.64%52.85B | 23.83%47.8B | 142.58%42.06B |
Other equity investment | 56.44%12.52B | 39.47%10.42B | 49.10%9.38B | 31.40%8.01B | 26.62%8B | 12.95%7.47B | 9.00%6.29B | -40.51%6.1B | -37.16%6.32B | -31.52%6.61B |
Long term equity investment | 6.96%8.13B | 3.59%7.56B | 9.14%7.84B | 15.71%8.12B | 8.67%7.6B | 15.34%7.3B | 11.75%7.18B | 8.67%7.01B | 48.90%6.99B | 34.40%6.33B |
Investment property | -9.76%2.43B | -7.94%2.5B | 2.15%2.62B | -0.22%2.64B | -3.93%2.69B | 17.67%2.72B | 4,078.87%2.57B | 4,486.46%2.64B | 4,867.36%2.8B | 3,944.31%2.31B |
Long term receivable account | -12.76%71.93B | -16.14%73.1B | -12.86%75.12B | -5.95%79.52B | 10.82%82.44B | 27.81%87.17B | 47.20%86.2B | 53.48%84.55B | 60.11%74.39B | 64.37%68.2B |
Fixed assets | ---- | -3.74%15.67B | ---- | ---- | ---- | 14.08%16.28B | ---- | 12.79%16.1B | ---- | 1.33%14.27B |
Constru in process | ---- | 31.38%287.65M | ---- | ---- | ---- | -48.00%218.94M | ---- | 29.53%465.7M | ---- | -4.64%421.02M |
Intangible assets | 4.25%1.33B | 3.28%1.32B | 4.42%1.32B | 7.68%1.37B | 7.28%1.28B | 7.32%1.28B | 4.60%1.27B | 1.77%1.27B | -2.15%1.19B | -3.74%1.19B |
Goodwill | -8.10%3.46B | -8.36%3.48B | -3.71%3.47B | -5.65%3.47B | 1.24%3.77B | 7.80%3.79B | 7.93%3.6B | 9.24%3.68B | -3.20%3.72B | -8.36%3.52B |
Deferred tax assets | -31.62%3.11B | -27.49%3.3B | -15.29%3.8B | -11.13%4.19B | -2.04%4.54B | 2.67%4.55B | -11.56%4.48B | -8.90%4.71B | 20.28%4.64B | 8.39%4.44B |
Financing funds | -6.67%62.67B | -3.73%63.94B | -6.15%65.42B | 0.85%68.42B | -1.66%67.14B | -4.66%66.42B | -1.94%69.71B | -9.81%67.84B | -13.19%68.27B | -13.11%69.67B |
Other assets | -16.43%17.12B | -13.92%19.5B | -11.16%19.15B | -17.95%18.81B | -18.04%20.49B | -0.20%22.65B | -23.87%21.56B | -18.91%22.92B | -11.34%25B | -25.42%22.69B |
Total assets | -5.83%693.24B | -5.37%721.41B | -7.92%713.95B | 0.13%754.59B | -0.79%736.17B | 1.71%762.39B | 4.20%775.36B | 1.17%753.61B | -1.52%742.03B | 3.66%749.57B |
Liabilities | ||||||||||
Short term loan | -11.92%28.87B | -4.72%33.4B | -7.00%34.44B | -10.91%31.05B | -15.87%32.77B | 7.52%35.05B | 30.26%37.04B | 17.86%34.86B | 42.62%38.95B | -10.06%32.6B |
Borrowing capital | -1.44%13.46B | 116.17%19.5B | 56.83%13.62B | 134.42%14.71B | 28.95%13.66B | -15.32%9.02B | -35.46%8.69B | -59.93%6.28B | -41.31%10.59B | -33.57%10.66B |
Transactional financial liabilities | -55.13%11.15B | -45.62%12.25B | -8.21%18.64B | -10.64%20.45B | 9.39%24.85B | 22.32%22.52B | 26.58%20.31B | 40.28%22.89B | -14.31%22.71B | -52.34%18.41B |
Contract liabilities | ---- | -82.20%19.17M | -89.50%19.22M | -26.16%19.17M | -26.16%19.17M | 314.71%107.7M | 604.84%183.04M | -83.43%25.97M | -91.35%25.97M | -88.93%25.97M |
Derivative liabilities | 1,318.34%878.52M | -5.74%1.23B | 169.98%1.4B | 32.56%1.19B | -76.92%61.94M | 2.39%1.31B | -41.28%517.79M | -41.97%898.42M | -87.99%268.35M | -49.36%1.28B |
Funds from selling out and repurchasing financial assets | -9.61%73.84B | 20.06%99.73B | -32.11%74.21B | 10.69%112.56B | 0.30%81.69B | 1.84%83.07B | 18.76%109.31B | 10.64%101.69B | 1.65%81.44B | 36.34%81.57B |
Funds from securities trading agency | 20.26%130.09B | -11.16%106.53B | -5.56%106.14B | -7.77%106.54B | -5.19%108.17B | -7.47%119.91B | -4.82%112.39B | -6.24%115.51B | -10.08%114.09B | 12.18%129.59B |
Funds from underwriting securities agency | 658.56%306.65M | ---- | 79.50%148M | ---- | -59.97%40.43M | --18.23M | -45.32%82.45M | -99.16%13.5M | --101M | ---- |
Salaries payable | -37.37%2.42B | -44.43%2.32B | -43.30%2.34B | -42.39%2.58B | -32.63%3.87B | -38.71%4.18B | -33.29%4.12B | -40.19%4.49B | -15.35%5.74B | -0.96%6.82B |
Taxs payable | 7.13%1.04B | -25.70%876.58M | -8.84%1.38B | -43.04%1.25B | -45.19%972.53M | -32.53%1.18B | -51.07%1.51B | -47.67%2.2B | -27.82%1.77B | -11.96%1.75B |
Estimate liabilities | -27.45%146.38M | -24.31%158.58M | -12.81%171.66M | -3.84%193.96M | 9.13%201.76M | 12.76%209.5M | -7.54%196.88M | -1.03%201.71M | 19.38%184.89M | 37.27%185.79M |
Long term Loan | -17.88%34.98B | -28.64%36.98B | -31.71%38.45B | -24.41%42.3B | -23.00%42.59B | -4.79%51.82B | 7.49%56.3B | 12.87%55.96B | 13.44%55.32B | 5.94%54.43B |
Bonds payable | -13.81%174.13B | -7.68%189.45B | 6.19%201.97B | 6.65%193.92B | 12.70%202.02B | 18.29%205.2B | 9.26%190.2B | 11.15%181.83B | 10.18%179.25B | 10.96%173.47B |
Deferred tax liabilitise | -18.45%723.55M | -46.24%546.51M | -22.09%736.92M | -8.18%835.05M | 15.48%887.27M | 5.32%1.02B | 29.80%945.9M | -31.14%909.46M | -49.44%768.35M | -22.62%965.25M |
Other liabilitise | 6.57%18.21B | -5.56%19.29B | -1.79%17.54B | -12.70%17.08B | -19.50%17.09B | -21.15%20.43B | -6.14%17.86B | -14.54%19.57B | 21.63%21.23B | 24.85%25.91B |
Total liabilities | -5.79%523.75B | -5.54%550.22B | -8.87%541.3B | 0.66%579.79B | -1.36%555.94B | 1.82%582.52B | 4.97%593.98B | 1.55%575.99B | -2.11%563.62B | 4.05%572.08B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%13.06B | 0.00%13.06B | 0.00%13.06B | 0.00%13.06B | 0.00%13.06B | 0.00%13.06B | 0.00%13.06B | 0.00%13.06B | 0.00%13.06B | 0.00%13.06B |
Capital reserve funds | 0.09%75.87B | 0.09%75.88B | 1.21%75.92B | 1.01%75.76B | 1.15%75.81B | 1.21%75.81B | 0.12%75.01B | 0.13%75.01B | 0.04%74.94B | -0.01%74.91B |
Surplus reserve funds | 7.58%10.39B | 7.58%10.39B | 7.58%10.39B | 7.58%10.39B | 11.07%9.66B | 11.07%9.66B | 11.07%9.66B | 11.07%9.66B | 13.45%8.69B | 13.45%8.69B |
Retained profit | -17.18%39.8B | -12.35%41.8B | -12.00%43.22B | -9.34%42.34B | -2.47%48.06B | -0.63%47.69B | 0.83%49.11B | -1.69%46.7B | -0.84%49.28B | 4.20%47.99B |
Less:Treasury stock | 136.32%717.41M | --717.41M | --582.19M | --414.34M | --303.58M | ---- | ---- | ---- | ---- | ---- |
Other composite income | 44.48%-637.89M | 20.18%-823.03M | 20.05%-945.08M | 19.34%-1.3B | 20.32%-1.15B | 17.41%-1.03B | -29.57%-1.18B | -145.91%-1.62B | -130.39%-1.44B | -43.89%-1.25B |
Ordinary risk reserve funds | 7.35%23.45B | 7.36%23.44B | 7.47%23.43B | 7.47%23.41B | 10.87%21.85B | 10.96%21.84B | 10.98%21.8B | 11.02%21.78B | 13.43%19.71B | 13.39%19.68B |
Shareholders equity without minority interests | -3.44%161.23B | -2.39%163.03B | -1.77%164.5B | -0.82%163.24B | 1.67%166.98B | 2.42%167.02B | 2.04%167.46B | 0.89%164.59B | 1.33%164.24B | 3.10%163.08B |
Minority interests | -37.68%8.26B | -36.46%8.16B | -41.49%8.15B | -11.32%11.56B | -6.44%13.26B | -10.78%12.85B | -1.72%13.93B | -10.86%13.03B | -9.30%14.17B | -4.72%14.4B |
Total shareholder equity | -5.96%169.49B | -4.82%171.19B | -4.82%172.65B | -1.59%174.8B | 1.02%180.24B | 1.34%179.87B | 1.74%181.39B | -0.07%177.62B | 0.40%178.41B | 2.42%177.48B |
Total liabilities and equity | -5.83%693.24B | -5.37%721.41B | -7.92%713.95B | 0.13%754.59B | -0.79%736.17B | 1.71%762.39B | 4.20%775.36B | 1.17%753.61B | -1.52%742.03B | 3.66%749.57B |
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 | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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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