CN Stock MarketDetailed Quotes

600906 Caida

Watchlist

7.85
-0.27-3.33%

Market Closed Nov 14 15:00 CST

25.47BMarket Cap60.38P/E (TTM)

Caida 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

35.15%15.05B

-3.22%11.48B

10.06%13.15B

1.09%11.04B

1.95%11.13B

-6.70%11.86B

9.05%11.95B

-3.73%10.92B

0.99%10.92B

30.62%12.71B

-Including:Client deposit

48.11%13.67B

0.27%10.54B

7.70%11.04B

1.22%9.68B

-0.32%9.23B

-8.28%10.51B

7.06%10.25B

-5.41%9.56B

-5.32%9.26B

25.92%11.46B

Settlement provisions

8.77%2.93B

4.06%2.71B

-13.29%2.63B

-14.86%2.58B

-6.31%2.7B

-35.20%2.61B

-4.41%3.04B

-8.45%3.03B

-14.92%2.88B

23.50%4.03B

-Including:Client provisions

12.86%1.81B

0.46%1.65B

-29.44%1.54B

-22.49%1.59B

-17.75%1.61B

-45.44%1.64B

1.95%2.18B

-16.21%2.05B

-9.47%1.95B

38.35%3.01B

Transactional financial assets

2.66%22.33B

24.22%25.44B

1.88%24.42B

13.05%23.31B

2.82%21.75B

-9.44%20.48B

17.55%23.97B

4.06%20.62B

0.49%21.15B

16.26%22.61B

Derivative assets

-59.61%5.54M

-90.33%858.57K

-86.06%586.06K

1,189.65%8.78M

80,450.74%13.72M

--8.88M

--4.2M

--680.42K

--17.03K

----

Bought sellback assets

-61.54%180.82M

-56.62%240.28M

-1.80%624.13M

-46.42%492.88M

-62.40%470.12M

-56.75%553.88M

-58.93%635.58M

-52.51%919.86M

-49.65%1.25B

-47.34%1.28B

Refundable deposit

6.75%663.32M

18.44%704.44M

0.05%604.7M

13.69%616.55M

20.29%621.36M

14.57%594.75M

16.12%604.43M

41.79%542.3M

13.39%516.55M

43.28%519.14M

Other equity investment

55.43%128.6M

1.69%84.14M

3.42%82.74M

0.00%80M

Investment property

-12.29%45.44M

-12.13%47.02M

-11.97%48.6M

-11.82%50.18M

-11.61%51.8M

-11.29%53.51M

-10.98%55.21M

-10.68%56.91M

-10.40%58.61M

-10.14%60.31M

Fixed assets

----

-6.01%133.49M

----

-6.35%142.03M

----

-5.68%149.44M

----

-6.10%151.66M

Constru in process

----

44.28%25.63M

----

--17.76M

----

--6.92M

----

Intangible assets

14.99%130.32M

22.74%134.48M

23.61%141.84M

23.86%152.41M

15.89%113.33M

8.83%109.57M

6.36%114.75M

8.93%123.06M

13.61%97.79M

9.60%100.67M

Goodwill

0.00%17.91M

Deferred tax assets

7.54%414.53M

5.48%396.37M

4.33%377.82M

-0.97%390M

18.40%385.48M

10.00%375.78M

15.23%362.14M

21.49%393.81M

13.31%325.56M

30.04%341.62M

Financing funds

-8.31%5.42B

-7.07%5.44B

-0.37%5.77B

5.03%6.21B

-4.75%5.91B

-9.63%5.86B

-11.78%5.79B

-13.92%5.91B

-3.99%6.2B

3.07%6.48B

Other assets

-4.76%231.29M

20.14%290.27M

12.65%271.51M

17.28%260.81M

1.12%242.84M

-3.56%241.61M

-6.23%241.02M

-3.50%222.38M

12.69%240.15M

12.33%250.53M

Total assets

9.25%48.51B

9.01%47.66B

2.72%48.87B

6.43%46.7B

-0.64%44.41B

-11.32%43.72B

5.65%47.57B

-3.12%43.88B

-3.17%44.7B

15.22%49.3B

Liabilities

Transactional financial liabilities

122.51%1.34B

10.55%499.86M

-12.95%264.78M

-21.70%287.71M

43.35%601.14M

1.77%452.17M

-7.90%304.16M

17.46%367.46M

57.22%419.34M

298.30%444.31M

Contract liabilities

4.32%17.62M

-15.79%15.35M

129.59%19.19M

54.15%13.81M

95.91%16.89M

71.51%18.23M

-13.94%8.36M

-5.16%8.96M

64.18%8.62M

106.43%10.63M

Derivative liabilities

7,080.65%267.12K

3,956.55%2.55M

6.03%565.87K

-56.73%146.54K

-99.91%3.72K

--62.92K

--533.71K

--338.66K

--3.93M

----

Funds from selling out and repurchasing financial assets

11.01%8.8B

49.34%12.72B

-8.42%11.92B

10.36%11.37B

-21.43%7.93B

-21.93%8.51B

23.99%13.01B

-3.43%10.3B

-7.98%10.09B

7.01%10.91B

Funds from securities trading agency

41.26%15.19B

-3.28%11.75B

1.49%12.24B

-0.29%11.69B

-0.70%10.75B

-8.68%12.15B

3.84%12.06B

-3.29%11.72B

-10.21%10.83B

22.01%13.31B

Salaries payable

14.70%768.33M

10.80%726.65M

17.35%632.44M

44.37%708.06M

41.18%669.89M

16.44%655.8M

9.07%538.92M

-10.10%490.45M

-27.72%474.49M

7.10%563.19M

Taxs payable

329.41%55.15M

-75.94%8.21M

-82.58%13.88M

-67.28%21.1M

-87.06%12.84M

-66.75%34.11M

-11.70%79.65M

17.65%64.5M

19.60%99.23M

79.38%102.59M

Estimate liabilities

----

--154.01K

Bonds payable

11.37%9.19B

26.53%7.25B

-0.61%7.27B

-14.18%6.21B

-13.24%8.26B

-27.81%5.73B

23.41%7.31B

23.54%7.24B

17.84%9.52B

-0.55%7.93B

Deferred tax liabilitise

30.33%67.76M

42.68%83.44M

31.56%70.51M

77.44%67.27M

342.11%51.99M

58.35%58.48M

218.31%53.59M

-27.13%37.91M

-76.35%11.76M

-27.30%36.93M

Long-term deferred income

-7.74%1.25M

-7.59%1.28M

-7.45%1.31M

-7.32%1.33M

-7.19%1.36M

-7.06%1.39M

-6.94%1.41M

-6.82%1.44M

--1.46M

--1.49M

Other liabilitise

21.38%1.02B

32.16%1.31B

9.88%866.77M

10.34%908.52M

9.14%841.28M

-8.88%994.03M

-17.90%788.81M

15.55%823.36M

-39.25%770.84M

-33.45%1.09B

Total liabilities

12.20%36.89B

11.83%36.15B

2.60%37.17B

7.27%35.12B

-1.82%32.87B

-15.39%32.33B

7.22%36.23B

-4.08%32.74B

-4.69%33.48B

19.88%38.21B

Shareholders equity

Paid-in capital

0.00%3.25B

Capital reserve funds

0.00%4.73B

Surplus reserve funds

17.60%389.75M

10.08%331.41M

28.93%301.07M

Retained profit

-6.31%1.19B

-5.66%1.06B

16.26%1.25B

30.46%1.14B

21.91%1.27B

22.76%1.12B

1.03%1.08B

-11.56%875.25M

-1.84%1.04B

-3.18%913.37M

Other composite income

-140.65%-834.31K

0.00%2.05M

--2.05M

----

Ordinary risk reserve funds

6.07%2.07B

3.21%1.96B

105.93%1.96B

3.21%1.96B

7.73%1.89B

-46.01%949.41M

Trade risk reserve funds

----

--944.89M

Shareholders equity without minority interests

0.82%11.62B

1.00%11.5B

3.11%11.69B

3.98%11.58B

2.86%11.53B

2.72%11.38B

0.93%11.34B

-0.19%11.14B

1.67%11.21B

1.59%11.08B

Minority interests

2.39%4.53M

4.39%4.54M

3.15%4.46M

4.02%4.42M

3.10%4.42M

1.88%4.35M

4.13%4.33M

-0.24%4.25M

0.42%4.29M

-0.09%4.27M

Total shareholder equity

0.82%11.63B

1.00%11.5B

3.11%11.7B

3.98%11.59B

2.86%11.53B

2.72%11.39B

0.93%11.34B

-0.19%11.14B

1.67%11.21B

1.59%11.09B

Total liabilities and equity

9.25%48.51B

9.01%47.66B

2.72%48.87B

6.43%46.7B

-0.64%44.41B

-11.32%43.72B

5.65%47.57B

-3.12%43.88B

-3.17%44.7B

15.22%49.3B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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	35.15%15.05B	-3.22%11.48B	10.06%13.15B	1.09%11.04B	1.95%11.13B	-6.70%11.86B	9.05%11.95B	-3.73%10.92B	0.99%10.92B	30.62%12.71B
-Including:Client deposit	48.11%13.67B	0.27%10.54B	7.70%11.04B	1.22%9.68B	-0.32%9.23B	-8.28%10.51B	7.06%10.25B	-5.41%9.56B	-5.32%9.26B	25.92%11.46B
Settlement provisions	8.77%2.93B	4.06%2.71B	-13.29%2.63B	-14.86%2.58B	-6.31%2.7B	-35.20%2.61B	-4.41%3.04B	-8.45%3.03B	-14.92%2.88B	23.50%4.03B
-Including:Client provisions	12.86%1.81B	0.46%1.65B	-29.44%1.54B	-22.49%1.59B	-17.75%1.61B	-45.44%1.64B	1.95%2.18B	-16.21%2.05B	-9.47%1.95B	38.35%3.01B
Transactional financial assets	2.66%22.33B	24.22%25.44B	1.88%24.42B	13.05%23.31B	2.82%21.75B	-9.44%20.48B	17.55%23.97B	4.06%20.62B	0.49%21.15B	16.26%22.61B
Derivative assets	-59.61%5.54M	-90.33%858.57K	-86.06%586.06K	1,189.65%8.78M	80,450.74%13.72M	--8.88M	--4.2M	--680.42K	--17.03K	----
Bought sellback assets	-61.54%180.82M	-56.62%240.28M	-1.80%624.13M	-46.42%492.88M	-62.40%470.12M	-56.75%553.88M	-58.93%635.58M	-52.51%919.86M	-49.65%1.25B	-47.34%1.28B
Refundable deposit	6.75%663.32M	18.44%704.44M	0.05%604.7M	13.69%616.55M	20.29%621.36M	14.57%594.75M	16.12%604.43M	41.79%542.3M	13.39%516.55M	43.28%519.14M
Other equity investment	55.43%128.6M	1.69%84.14M	1.69%84.14M	1.69%84.14M	3.42%82.74M	3.42%82.74M	3.42%82.74M	3.42%82.74M	0.00%80M	0.00%80M
Investment property	-12.29%45.44M	-12.13%47.02M	-11.97%48.6M	-11.82%50.18M	-11.61%51.8M	-11.29%53.51M	-10.98%55.21M	-10.68%56.91M	-10.40%58.61M	-10.14%60.31M
Fixed assets	----	-6.01%133.49M	----	----	----	-6.35%142.03M	----	-5.68%149.44M	----	-6.10%151.66M
Constru in process	----	44.28%25.63M	----	----	----	--17.76M	----	--6.92M	----	----
Intangible assets	14.99%130.32M	22.74%134.48M	23.61%141.84M	23.86%152.41M	15.89%113.33M	8.83%109.57M	6.36%114.75M	8.93%123.06M	13.61%97.79M	9.60%100.67M
Goodwill	0.00%17.91M	0.00%17.91M	0.00%17.91M	0.00%17.91M	0.00%17.91M	0.00%17.91M	0.00%17.91M	0.00%17.91M	0.00%17.91M	0.00%17.91M
Deferred tax assets	7.54%414.53M	5.48%396.37M	4.33%377.82M	-0.97%390M	18.40%385.48M	10.00%375.78M	15.23%362.14M	21.49%393.81M	13.31%325.56M	30.04%341.62M
Financing funds	-8.31%5.42B	-7.07%5.44B	-0.37%5.77B	5.03%6.21B	-4.75%5.91B	-9.63%5.86B	-11.78%5.79B	-13.92%5.91B	-3.99%6.2B	3.07%6.48B
Other assets	-4.76%231.29M	20.14%290.27M	12.65%271.51M	17.28%260.81M	1.12%242.84M	-3.56%241.61M	-6.23%241.02M	-3.50%222.38M	12.69%240.15M	12.33%250.53M
Total assets	9.25%48.51B	9.01%47.66B	2.72%48.87B	6.43%46.7B	-0.64%44.41B	-11.32%43.72B	5.65%47.57B	-3.12%43.88B	-3.17%44.7B	15.22%49.3B
Liabilities
Transactional financial liabilities	122.51%1.34B	10.55%499.86M	-12.95%264.78M	-21.70%287.71M	43.35%601.14M	1.77%452.17M	-7.90%304.16M	17.46%367.46M	57.22%419.34M	298.30%444.31M
Contract liabilities	4.32%17.62M	-15.79%15.35M	129.59%19.19M	54.15%13.81M	95.91%16.89M	71.51%18.23M	-13.94%8.36M	-5.16%8.96M	64.18%8.62M	106.43%10.63M
Derivative liabilities	7,080.65%267.12K	3,956.55%2.55M	6.03%565.87K	-56.73%146.54K	-99.91%3.72K	--62.92K	--533.71K	--338.66K	--3.93M	----
Funds from selling out and repurchasing financial assets	11.01%8.8B	49.34%12.72B	-8.42%11.92B	10.36%11.37B	-21.43%7.93B	-21.93%8.51B	23.99%13.01B	-3.43%10.3B	-7.98%10.09B	7.01%10.91B
Funds from securities trading agency	41.26%15.19B	-3.28%11.75B	1.49%12.24B	-0.29%11.69B	-0.70%10.75B	-8.68%12.15B	3.84%12.06B	-3.29%11.72B	-10.21%10.83B	22.01%13.31B
Salaries payable	14.70%768.33M	10.80%726.65M	17.35%632.44M	44.37%708.06M	41.18%669.89M	16.44%655.8M	9.07%538.92M	-10.10%490.45M	-27.72%474.49M	7.10%563.19M
Taxs payable	329.41%55.15M	-75.94%8.21M	-82.58%13.88M	-67.28%21.1M	-87.06%12.84M	-66.75%34.11M	-11.70%79.65M	17.65%64.5M	19.60%99.23M	79.38%102.59M
Estimate liabilities	----	----	----	----	----	----	----	----	--154.01K	--154.01K
Bonds payable	11.37%9.19B	26.53%7.25B	-0.61%7.27B	-14.18%6.21B	-13.24%8.26B	-27.81%5.73B	23.41%7.31B	23.54%7.24B	17.84%9.52B	-0.55%7.93B
Deferred tax liabilitise	30.33%67.76M	42.68%83.44M	31.56%70.51M	77.44%67.27M	342.11%51.99M	58.35%58.48M	218.31%53.59M	-27.13%37.91M	-76.35%11.76M	-27.30%36.93M
Long-term deferred income	-7.74%1.25M	-7.59%1.28M	-7.45%1.31M	-7.32%1.33M	-7.19%1.36M	-7.06%1.39M	-6.94%1.41M	-6.82%1.44M	--1.46M	--1.49M
Other liabilitise	21.38%1.02B	32.16%1.31B	9.88%866.77M	10.34%908.52M	9.14%841.28M	-8.88%994.03M	-17.90%788.81M	15.55%823.36M	-39.25%770.84M	-33.45%1.09B
Total liabilities	12.20%36.89B	11.83%36.15B	2.60%37.17B	7.27%35.12B	-1.82%32.87B	-15.39%32.33B	7.22%36.23B	-4.08%32.74B	-4.69%33.48B	19.88%38.21B
Shareholders equity
Paid-in capital	0.00%3.25B	0.00%3.25B	0.00%3.25B	0.00%3.25B	0.00%3.25B	0.00%3.25B	0.00%3.25B	0.00%3.25B	0.00%3.25B	0.00%3.25B
Capital reserve funds	0.00%4.73B	0.00%4.73B	0.00%4.73B	0.00%4.73B	0.00%4.73B	0.00%4.73B	0.00%4.73B	0.00%4.73B	0.00%4.73B	0.00%4.73B
Surplus reserve funds	17.60%389.75M	17.60%389.75M	17.60%389.75M	17.60%389.75M	10.08%331.41M	10.08%331.41M	10.08%331.41M	10.08%331.41M	28.93%301.07M	28.93%301.07M
Retained profit	-6.31%1.19B	-5.66%1.06B	16.26%1.25B	30.46%1.14B	21.91%1.27B	22.76%1.12B	1.03%1.08B	-11.56%875.25M	-1.84%1.04B	-3.18%913.37M
Other composite income	-140.65%-834.31K	0.00%2.05M	0.00%2.05M	0.00%2.05M	--2.05M	--2.05M	--2.05M	--2.05M	----	----
Ordinary risk reserve funds	6.07%2.07B	6.07%2.07B	6.07%2.07B	6.07%2.07B	3.21%1.96B	105.93%1.96B	105.93%1.96B	3.21%1.96B	7.73%1.89B	-46.01%949.41M
Trade risk reserve funds	----	----	----	----	----	----	----	----	----	--944.89M
Shareholders equity without minority interests	0.82%11.62B	1.00%11.5B	3.11%11.69B	3.98%11.58B	2.86%11.53B	2.72%11.38B	0.93%11.34B	-0.19%11.14B	1.67%11.21B	1.59%11.08B
Minority interests	2.39%4.53M	4.39%4.54M	3.15%4.46M	4.02%4.42M	3.10%4.42M	1.88%4.35M	4.13%4.33M	-0.24%4.25M	0.42%4.29M	-0.09%4.27M
Total shareholder equity	0.82%11.63B	1.00%11.5B	3.11%11.7B	3.98%11.59B	2.86%11.53B	2.72%11.39B	0.93%11.34B	-0.19%11.14B	1.67%11.21B	1.59%11.09B
Total liabilities and equity	9.25%48.51B	9.01%47.66B	2.72%48.87B	6.43%46.7B	-0.64%44.41B	-11.32%43.72B	5.65%47.57B	-3.12%43.88B	-3.17%44.7B	15.22%49.3B
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	--	--	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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600906 Caida

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