CN Stock MarketDetailed Quotes

600909 Huaan

Watchlist

6.66
-0.31-4.45%

Market Closed Nov 8 15:00 CST

31.29BMarket Cap21.48P/E (TTM)

Huaan 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

53.23%19.67B

-1.09%15.24B

2.95%15.96B

-12.76%13.11B

-13.24%12.84B

-13.14%15.41B

0.16%15.51B

-6.90%15.02B

-2.14%14.8B

15.68%17.74B

-Including:Client deposit

52.21%17.91B

-4.71%13.31B

-4.65%13.55B

-9.43%12.09B

-10.75%11.76B

-15.36%13.97B

5.07%14.21B

-1.78%13.35B

0.73%13.18B

30.82%16.5B

Settlement provisions

-0.13%6.13B

-7.70%6.36B

-9.03%6.32B

-0.87%5.98B

6.51%6.14B

7.30%6.89B

13.89%6.94B

6.32%6.04B

-1.51%5.76B

24.78%6.42B

-Including:Client provisions

-5.36%3.43B

-11.57%3.77B

-11.13%3.75B

-6.13%3.44B

-0.22%3.63B

5.70%4.27B

5.58%4.21B

1.27%3.67B

-12.59%3.64B

8.19%4.04B

Transactional financial assets

40.49%37.93B

18.25%31.94B

23.97%33.87B

7.49%27.59B

-7.45%27B

-4.01%27.01B

-11.60%27.32B

9.80%25.67B

31.93%29.17B

23.46%28.14B

Derivative assets

17.62%49.37M

230.44%73.64M

312.39%57.03M

232.05%56.26M

32.80%41.98M

290.70%22.29M

18.55%13.83M

467.81%16.94M

55.41%31.61M

-72.20%5.7M

Bought sellback assets

-46.50%971.27M

-39.85%1.04B

-35.65%1.21B

-22.36%1.27B

32.34%1.82B

-1.93%1.72B

-24.14%1.88B

-31.62%1.64B

-49.71%1.37B

-48.34%1.76B

Refundable deposit

-35.88%297.47M

-33.07%273.78M

-49.81%257.62M

-22.29%403.16M

9.71%463.92M

-5.91%409.07M

35.57%513.27M

168.58%518.81M

275.18%422.87M

443.02%434.77M

Debt investment

-34.45%1.87B

-29.44%2.06B

-24.31%2.16B

-23.52%2.33B

57.31%2.86B

64.55%2.92B

5.44%2.85B

-10.21%3.04B

-45.37%1.82B

-37.05%1.77B

Other debt investment

-30.79%7.7B

-4.04%10.12B

-33.44%6.88B

76.83%11.83B

235.09%11.13B

198.38%10.55B

209.25%10.34B

-12.70%6.69B

-56.61%3.32B

43.08%3.53B

Other equity investment

127.57%2.44B

104.72%2.29B

18.78%1.21B

13.24%1.1B

12.91%1.07B

8.08%1.12B

2,469.07%1.02B

1,994.03%973.08M

1,584.18%948.12M

1,958.21%1.03B

Long term equity investment

29.08%3.42B

13.79%3.24B

9.87%3.23B

10.81%3.04B

-0.40%2.65B

14.86%2.85B

24.38%2.94B

21.82%2.74B

33.81%2.66B

25.09%2.48B

Investment property

-5.91%18.86M

-5.83%19.16M

-5.74%19.45M

-5.66%19.75M

-5.58%20.04M

-5.51%20.34M

-5.43%20.64M

-5.36%20.93M

-5.29%21.23M

-9.22%21.53M

Fixed assets

----

130.93%1.37B

----

-1.53%595.29M

----

-2.31%606.16M

----

0.43%604.57M

Constru in process

----

-94.70%8.74M

----

785.71%164.86M

----

443.33%116.39M

----

-23.41%18.61M

Intangible assets

13.36%193.76M

16.61%204.89M

22.17%207.48M

23.89%207.5M

24.89%170.92M

27.69%175.7M

32.06%169.82M

32.58%167.49M

29.28%136.86M

46.81%137.6M

Goodwill

0.00%3.83M

Deferred tax assets

-3.36%279.43M

-18.89%238.86M

-11.21%267.79M

-19.03%292.68M

-20.41%289.14M

-13.50%294.48M

-9.83%301.58M

-7.09%361.48M

6.05%363.3M

-7.02%340.44M

Financing funds

-8.32%8.86B

-3.87%9.32B

5.99%10.21B

14.90%10.49B

8.48%9.66B

11.74%9.69B

1.04%9.63B

-10.99%9.13B

-13.36%8.9B

-10.95%8.68B

Other assets

-81.60%129.82M

-69.71%207.92M

-70.95%207.1M

-79.99%131.89M

24.40%705.59M

13.96%686.34M

25.23%713M

22.35%659.05M

32.08%567.21M

30.81%602.24M

Total assets

17.29%91.61B

4.30%84.4B

2.95%83.72B

7.60%79.56B

9.02%78.1B

8.99%80.92B

7.58%81.32B

0.40%73.94B

0.16%71.64B

12.55%74.25B

Liabilities

Borrowing capital

----

--1.3B

----

2.06%100.02M

-80.00%40.01M

----

-0.70%298.04M

--98M

--200.04M

----

Transactional financial liabilities

-18.00%3B

-28.67%2.54B

-43.54%2.22B

3.81%2.55B

39.74%3.66B

41.28%3.56B

-13.56%3.94B

-46.52%2.46B

-32.34%2.62B

-29.07%2.52B

Contract liabilities

-30.48%15.3M

43.07%22.71M

109.06%33.2M

-8.94%13.68M

14.66%22M

-21.48%15.87M

-14.43%15.88M

3.77%15.03M

-40.14%19.19M

-15.68%20.21M

Derivative liabilities

-7.74%36.96M

56.54%38.62M

96.44%26.95M

162.25%45.34M

30.10%40.06M

731.18%24.67M

46.88%13.72M

58.82%17.29M

557.20%30.79M

-93.82%2.97M

Funds from selling out and repurchasing financial assets

19.69%19.99B

5.27%17.42B

10.48%19.26B

9.31%17.87B

19.13%16.7B

15.32%16.54B

5.76%17.44B

4.72%16.35B

-3.94%14.02B

33.75%14.35B

Funds from securities trading agency

39.27%21.33B

-6.34%17.07B

-6.11%17.29B

-8.64%15.53B

-8.78%15.31B

-11.26%18.22B

5.13%18.42B

-1.22%17B

-2.39%16.79B

25.48%20.54B

Funds from underwriting securities agency

----

--60M

----

Salaries payable

-42.24%304.16M

-42.44%303.3M

-50.85%258.85M

-28.54%478.12M

-13.54%526.6M

-8.97%526.96M

-9.24%526.64M

-19.17%669.11M

2.52%609.09M

-6.52%578.89M

Taxs payable

41.28%73.15M

12.18%90.91M

-64.49%57.41M

1.05%91.1M

-70.49%51.78M

-66.10%81.04M

35.82%161.68M

-76.57%90.16M

-31.01%175.46M

0.71%239.09M

Bonds payable

0.17%15.89B

-6.30%14.9B

3.85%14.88B

25.43%15.42B

29.29%15.87B

35.43%15.9B

28.12%14.33B

10.17%12.3B

-3.34%12.27B

-7.79%11.74B

Deferred tax liabilitise

52.90%465.21M

19.42%366.88M

24.66%358.27M

22.77%326.28M

49.30%304.26M

35.55%307.21M

42.35%287.39M

-2.42%265.77M

-19.83%203.8M

-18.44%226.64M

Other liabilitise

9.45%129.76M

5.84%215.87M

10.41%125.29M

10.89%122.41M

9.84%118.56M

-4.87%203.96M

10.57%113.48M

13.37%110.39M

18.28%107.95M

12.11%214.4M

Total liabilities

21.35%69.53B

4.11%62.82B

2.55%62.22B

8.71%58.41B

10.99%57.3B

10.92%60.35B

8.58%60.67B

-0.50%53.73B

-0.38%51.62B

16.70%54.4B

Shareholders equity

Paid-in capital

0.00%4.7B

Other equity instruments

-0.00%417.47M

-0.00%417.48M

Capital reserve funds

0.00%7.98B

Surplus reserve funds

14.62%1.05B

14.61%1.05B

14.29%914.86M

14.30%914.89M

19.69%800.45M

Retained profit

12.71%5.14B

10.56%4.71B

6.92%4.75B

9.59%4.47B

8.43%4.56B

7.25%4.26B

15.94%4.44B

9.47%4.08B

14.64%4.21B

19.90%3.97B

Other composite income

644.19%327.92M

220.52%268.6M

429.91%146.1M

181.66%71.45M

163.27%44.06M

400.47%83.8M

-5.89%-44.28M

-178.42%-87.5M

-207.83%-69.64M

20.18%-27.89M

Ordinary risk reserve funds

13.24%1.28B

13.26%1.28B

13.27%1.28B

13.28%1.28B

12.99%1.13B

13.02%1.13B

13.08%1.13B

13.14%1.13B

17.48%1B

17.31%1B

Trade risk reserve funds

12.25%1.11B

11.71%992.14M

11.71%992.17M

15.58%888.13M

Shareholders equity without minority interests

6.12%22.01B

5.08%21.52B

4.40%21.43B

4.75%21.08B

4.10%20.74B

3.79%20.48B

4.89%20.53B

3.32%20.13B

4.68%19.92B

5.71%19.73B

Minority interests

-2.75%63.59M

-38.66%57.84M

-44.48%65.73M

-20.66%67.59M

-29.97%65.39M

-14.13%94.3M

-14.39%118.4M

-48.54%85.19M

-86.06%93.38M

-83.90%109.82M

Total shareholder equity

6.09%22.07B

4.88%21.58B

4.12%21.5B

4.64%21.15B

3.94%20.81B

3.70%20.57B

4.76%20.65B

2.88%20.21B

1.60%20.02B

2.55%19.84B

Total liabilities and equity

17.29%91.61B

4.30%84.4B

2.95%83.72B

7.60%79.56B

9.02%78.1B

8.99%80.92B

7.58%81.32B

0.40%73.94B

0.16%71.64B

12.55%74.25B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng Certified Public Accountants (Special General Partnership)

Tianji International Accounting Firm (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	53.23%19.67B	-1.09%15.24B	2.95%15.96B	-12.76%13.11B	-13.24%12.84B	-13.14%15.41B	0.16%15.51B	-6.90%15.02B	-2.14%14.8B	15.68%17.74B
-Including:Client deposit	52.21%17.91B	-4.71%13.31B	-4.65%13.55B	-9.43%12.09B	-10.75%11.76B	-15.36%13.97B	5.07%14.21B	-1.78%13.35B	0.73%13.18B	30.82%16.5B
Settlement provisions	-0.13%6.13B	-7.70%6.36B	-9.03%6.32B	-0.87%5.98B	6.51%6.14B	7.30%6.89B	13.89%6.94B	6.32%6.04B	-1.51%5.76B	24.78%6.42B
-Including:Client provisions	-5.36%3.43B	-11.57%3.77B	-11.13%3.75B	-6.13%3.44B	-0.22%3.63B	5.70%4.27B	5.58%4.21B	1.27%3.67B	-12.59%3.64B	8.19%4.04B
Transactional financial assets	40.49%37.93B	18.25%31.94B	23.97%33.87B	7.49%27.59B	-7.45%27B	-4.01%27.01B	-11.60%27.32B	9.80%25.67B	31.93%29.17B	23.46%28.14B
Derivative assets	17.62%49.37M	230.44%73.64M	312.39%57.03M	232.05%56.26M	32.80%41.98M	290.70%22.29M	18.55%13.83M	467.81%16.94M	55.41%31.61M	-72.20%5.7M
Bought sellback assets	-46.50%971.27M	-39.85%1.04B	-35.65%1.21B	-22.36%1.27B	32.34%1.82B	-1.93%1.72B	-24.14%1.88B	-31.62%1.64B	-49.71%1.37B	-48.34%1.76B
Refundable deposit	-35.88%297.47M	-33.07%273.78M	-49.81%257.62M	-22.29%403.16M	9.71%463.92M	-5.91%409.07M	35.57%513.27M	168.58%518.81M	275.18%422.87M	443.02%434.77M
Debt investment	-34.45%1.87B	-29.44%2.06B	-24.31%2.16B	-23.52%2.33B	57.31%2.86B	64.55%2.92B	5.44%2.85B	-10.21%3.04B	-45.37%1.82B	-37.05%1.77B
Other debt investment	-30.79%7.7B	-4.04%10.12B	-33.44%6.88B	76.83%11.83B	235.09%11.13B	198.38%10.55B	209.25%10.34B	-12.70%6.69B	-56.61%3.32B	43.08%3.53B
Other equity investment	127.57%2.44B	104.72%2.29B	18.78%1.21B	13.24%1.1B	12.91%1.07B	8.08%1.12B	2,469.07%1.02B	1,994.03%973.08M	1,584.18%948.12M	1,958.21%1.03B
Long term equity investment	29.08%3.42B	13.79%3.24B	9.87%3.23B	10.81%3.04B	-0.40%2.65B	14.86%2.85B	24.38%2.94B	21.82%2.74B	33.81%2.66B	25.09%2.48B
Investment property	-5.91%18.86M	-5.83%19.16M	-5.74%19.45M	-5.66%19.75M	-5.58%20.04M	-5.51%20.34M	-5.43%20.64M	-5.36%20.93M	-5.29%21.23M	-9.22%21.53M
Fixed assets	----	130.93%1.37B	----	----	----	-1.53%595.29M	----	-2.31%606.16M	----	0.43%604.57M
Constru in process	----	-94.70%8.74M	----	----	----	785.71%164.86M	----	443.33%116.39M	----	-23.41%18.61M
Intangible assets	13.36%193.76M	16.61%204.89M	22.17%207.48M	23.89%207.5M	24.89%170.92M	27.69%175.7M	32.06%169.82M	32.58%167.49M	29.28%136.86M	46.81%137.6M
Goodwill	0.00%3.83M	0.00%3.83M	0.00%3.83M	0.00%3.83M	0.00%3.83M	0.00%3.83M	0.00%3.83M	0.00%3.83M	0.00%3.83M	0.00%3.83M
Deferred tax assets	-3.36%279.43M	-18.89%238.86M	-11.21%267.79M	-19.03%292.68M	-20.41%289.14M	-13.50%294.48M	-9.83%301.58M	-7.09%361.48M	6.05%363.3M	-7.02%340.44M
Financing funds	-8.32%8.86B	-3.87%9.32B	5.99%10.21B	14.90%10.49B	8.48%9.66B	11.74%9.69B	1.04%9.63B	-10.99%9.13B	-13.36%8.9B	-10.95%8.68B
Other assets	-81.60%129.82M	-69.71%207.92M	-70.95%207.1M	-79.99%131.89M	24.40%705.59M	13.96%686.34M	25.23%713M	22.35%659.05M	32.08%567.21M	30.81%602.24M
Total assets	17.29%91.61B	4.30%84.4B	2.95%83.72B	7.60%79.56B	9.02%78.1B	8.99%80.92B	7.58%81.32B	0.40%73.94B	0.16%71.64B	12.55%74.25B
Liabilities
Borrowing capital	----	--1.3B	----	2.06%100.02M	-80.00%40.01M	----	-0.70%298.04M	--98M	--200.04M	----
Transactional financial liabilities	-18.00%3B	-28.67%2.54B	-43.54%2.22B	3.81%2.55B	39.74%3.66B	41.28%3.56B	-13.56%3.94B	-46.52%2.46B	-32.34%2.62B	-29.07%2.52B
Contract liabilities	-30.48%15.3M	43.07%22.71M	109.06%33.2M	-8.94%13.68M	14.66%22M	-21.48%15.87M	-14.43%15.88M	3.77%15.03M	-40.14%19.19M	-15.68%20.21M
Derivative liabilities	-7.74%36.96M	56.54%38.62M	96.44%26.95M	162.25%45.34M	30.10%40.06M	731.18%24.67M	46.88%13.72M	58.82%17.29M	557.20%30.79M	-93.82%2.97M
Funds from selling out and repurchasing financial assets	19.69%19.99B	5.27%17.42B	10.48%19.26B	9.31%17.87B	19.13%16.7B	15.32%16.54B	5.76%17.44B	4.72%16.35B	-3.94%14.02B	33.75%14.35B
Funds from securities trading agency	39.27%21.33B	-6.34%17.07B	-6.11%17.29B	-8.64%15.53B	-8.78%15.31B	-11.26%18.22B	5.13%18.42B	-1.22%17B	-2.39%16.79B	25.48%20.54B
Funds from underwriting securities agency	----	----	----	----	--60M	----	----	----	----	----
Salaries payable	-42.24%304.16M	-42.44%303.3M	-50.85%258.85M	-28.54%478.12M	-13.54%526.6M	-8.97%526.96M	-9.24%526.64M	-19.17%669.11M	2.52%609.09M	-6.52%578.89M
Taxs payable	41.28%73.15M	12.18%90.91M	-64.49%57.41M	1.05%91.1M	-70.49%51.78M	-66.10%81.04M	35.82%161.68M	-76.57%90.16M	-31.01%175.46M	0.71%239.09M
Bonds payable	0.17%15.89B	-6.30%14.9B	3.85%14.88B	25.43%15.42B	29.29%15.87B	35.43%15.9B	28.12%14.33B	10.17%12.3B	-3.34%12.27B	-7.79%11.74B
Deferred tax liabilitise	52.90%465.21M	19.42%366.88M	24.66%358.27M	22.77%326.28M	49.30%304.26M	35.55%307.21M	42.35%287.39M	-2.42%265.77M	-19.83%203.8M	-18.44%226.64M
Other liabilitise	9.45%129.76M	5.84%215.87M	10.41%125.29M	10.89%122.41M	9.84%118.56M	-4.87%203.96M	10.57%113.48M	13.37%110.39M	18.28%107.95M	12.11%214.4M
Total liabilities	21.35%69.53B	4.11%62.82B	2.55%62.22B	8.71%58.41B	10.99%57.3B	10.92%60.35B	8.58%60.67B	-0.50%53.73B	-0.38%51.62B	16.70%54.4B
Shareholders equity
Paid-in capital	0.00%4.7B	0.00%4.7B	0.00%4.7B	0.00%4.7B	0.00%4.7B	0.00%4.7B	0.00%4.7B	0.00%4.7B	0.00%4.7B	0.00%4.7B
Other equity instruments	-0.00%417.47M	-0.00%417.47M	-0.00%417.47M	-0.00%417.47M	-0.00%417.47M	-0.00%417.47M	-0.00%417.47M	-0.00%417.47M	-0.00%417.47M	-0.00%417.48M
Capital reserve funds	0.00%7.98B	0.00%7.98B	0.00%7.98B	0.00%7.98B	0.00%7.98B	0.00%7.98B	0.00%7.98B	0.00%7.98B	0.00%7.98B	0.00%7.98B
Surplus reserve funds	14.62%1.05B	14.62%1.05B	14.62%1.05B	14.61%1.05B	14.29%914.86M	14.29%914.86M	14.29%914.86M	14.30%914.89M	19.69%800.45M	19.69%800.45M
Retained profit	12.71%5.14B	10.56%4.71B	6.92%4.75B	9.59%4.47B	8.43%4.56B	7.25%4.26B	15.94%4.44B	9.47%4.08B	14.64%4.21B	19.90%3.97B
Other composite income	644.19%327.92M	220.52%268.6M	429.91%146.1M	181.66%71.45M	163.27%44.06M	400.47%83.8M	-5.89%-44.28M	-178.42%-87.5M	-207.83%-69.64M	20.18%-27.89M
Ordinary risk reserve funds	13.24%1.28B	13.26%1.28B	13.27%1.28B	13.28%1.28B	12.99%1.13B	13.02%1.13B	13.08%1.13B	13.14%1.13B	17.48%1B	17.31%1B
Trade risk reserve funds	12.25%1.11B	12.25%1.11B	12.25%1.11B	12.25%1.11B	11.71%992.14M	11.71%992.14M	11.71%992.14M	11.71%992.17M	15.58%888.13M	15.58%888.13M
Shareholders equity without minority interests	6.12%22.01B	5.08%21.52B	4.40%21.43B	4.75%21.08B	4.10%20.74B	3.79%20.48B	4.89%20.53B	3.32%20.13B	4.68%19.92B	5.71%19.73B
Minority interests	-2.75%63.59M	-38.66%57.84M	-44.48%65.73M	-20.66%67.59M	-29.97%65.39M	-14.13%94.3M	-14.39%118.4M	-48.54%85.19M	-86.06%93.38M	-83.90%109.82M
Total shareholder equity	6.09%22.07B	4.88%21.58B	4.12%21.5B	4.64%21.15B	3.94%20.81B	3.70%20.57B	4.76%20.65B	2.88%20.21B	1.60%20.02B	2.55%19.84B
Total liabilities and equity	17.29%91.61B	4.30%84.4B	2.95%83.72B	7.60%79.56B	9.02%78.1B	8.99%80.92B	7.58%81.32B	0.40%73.94B	0.16%71.64B	12.55%74.25B
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	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Tianji International Accounting Firm (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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600909 Huaan

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