CN Stock MarketDetailed Quotes

601059 Cinda

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  • 14.71
  • -0.73-4.73%
Market Closed Nov 22 15:00 CST
47.70BMarket Cap37.72P/E (TTM)

Cinda Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
14.79%20.76B
-13.42%17.12B
-1.46%17.45B
-12.96%16.75B
--18.08B
2.66%19.77B
--17.71B
15.60%19.24B
----
21.48%19.26B
-Including:Client deposit
-12.50%13.75B
-16.49%14.15B
-12.97%13.75B
-14.49%13.56B
--15.71B
5.54%16.94B
--15.8B
14.99%15.85B
----
27.33%16.05B
Settlement provisions
-9.24%2.34B
6.24%3.08B
-13.62%2.37B
3.95%2.73B
--2.58B
-17.01%2.9B
--2.74B
-20.48%2.63B
----
1.99%3.49B
-Including:Client provisions
4.63%1.83B
-4.08%2.41B
-9.91%1.83B
-10.09%2.03B
--1.75B
-16.16%2.52B
--2.03B
-19.10%2.26B
----
7.51%3B
Transactional financial assets
20.08%33.05B
-3.35%27.93B
-0.15%28.34B
3.70%29.16B
--27.53B
4.37%28.9B
--28.38B
5.58%28.12B
----
43.07%27.69B
Derivative assets
----
-98.70%144.92K
----
-94.22%312.18K
--9.98M
-39.92%11.17M
--10.82M
-81.25%5.41M
----
-49.18%18.6M
Bought sellback assets
0.39%230.94M
503.90%2.72B
143.87%698.66M
8.85%188.27M
--230.04M
255.73%450.26M
--286.49M
-29.32%172.95M
----
-82.54%126.58M
Refundable deposit
-11.90%2.56B
3.72%2.44B
-10.81%2.59B
12.29%2.62B
--2.9B
5.85%2.36B
--2.91B
6.00%2.33B
----
1.82%2.23B
Debt investment
----
----
----
----
----
----
----
----
----
-64.49%205.59M
Other debt investment
59.82%14.01B
97.29%11.87B
41.79%11.52B
717.53%13.08B
--8.77B
872.91%6.02B
--8.12B
4.70%1.6B
----
-82.01%618.63M
Other equity investment
-99.84%530.25K
-68.32%118.83M
-64.43%185.96M
415.28%336.14M
--337.63M
--375.16M
--522.85M
--65.23M
----
----
Long term equity investment
3.12%463.32M
4.25%467.23M
5.10%450.91M
4.19%448.89M
--449.31M
7.77%448.16M
--429.01M
2.23%430.83M
----
-0.80%415.84M
Fixed assets
----
-8.07%96.04M
----
----
----
26.77%104.47M
----
28.78%108.17M
----
--82.41M
Intangible assets
0.86%120.89M
7.92%127.87M
5.26%131M
6.52%138.29M
--119.86M
6.71%118.48M
--124.45M
7.13%129.83M
----
1.55%111.03M
Goodwill
0.00%1.01M
0.00%1.01M
0.00%1.01M
0.00%1.01M
--1.01M
0.00%1.01M
--1.01M
0.00%1.01M
----
0.00%1.01M
Deferred tax assets
-46.31%181.27M
-40.41%199.96M
-28.87%254.46M
-46.05%196.5M
--337.6M
-31.09%335.56M
--357.74M
-16.00%364.25M
----
5.36%486.92M
Financing funds
-3.26%9.99B
0.93%10.25B
6.10%10.71B
16.32%11.07B
--10.32B
11.12%10.16B
--10.09B
-16.02%9.51B
----
-15.00%9.14B
Other assets
-12.26%218.18M
-15.96%265.06M
-27.82%213.46M
-45.70%250.95M
--248.68M
-30.54%315.38M
--295.75M
-19.47%462.15M
----
-60.26%454.07M
Total assets
17.08%85.17B
6.26%77.39B
4.63%76.04B
18.51%77.92B
15.01%72.75B
12.07%72.83B
--72.67B
1.68%65.75B
--63.26B
8.94%64.98B
Liabilities
Short term loan
109.32%646.76M
100.56%572.85M
7.43%416.68M
739.27%351.05M
--308.98M
100.23%285.62M
--387.88M
--41.83M
----
-69.11%142.65M
Borrowing capital
7.71%13.14B
51.51%14.02B
124.82%10.38B
82.23%13.83B
--12.2B
30.23%9.25B
--4.62B
9.89%7.59B
----
136.53%7.11B
Transactional financial liabilities
5,619.28%610.92M
-99.69%51.23K
-64.62%64.33M
-96.84%6.85M
--10.68M
-97.64%16.28M
--181.83M
-41.63%216.75M
----
124.54%691.34M
Contract liabilities
-64.32%3.73M
601.17%9.12M
--8.39M
299.72%9.11M
--10.45M
--1.3M
----
-62.33%2.28M
----
----
Derivative liabilities
--2.98M
1,974.01%23.42M
--6.73M
--15.29M
----
--1.13M
----
----
----
----
Funds from selling out and repurchasing financial assets
57.27%12.85B
33.16%12.19B
-36.44%11.63B
-0.34%11.8B
--8.17B
-10.56%9.15B
--18.29B
45.80%11.84B
----
-2.30%10.24B
Funds from securities trading agency
10.86%22B
-14.28%17.99B
-9.40%17.48B
-12.03%17.26B
--19.84B
2.42%20.98B
--19.29B
10.09%19.62B
----
21.48%20.49B
Funds from underwriting securities agency
----
----
----
----
----
----
----
----
----
--100M
Salaries payable
-47.81%480.48M
-47.74%495M
-41.32%833.33M
-45.84%567.63M
--920.61M
-36.61%947.27M
--1.42B
-27.15%1.05B
----
33.90%1.49B
Taxs payable
-34.99%51.58M
-63.31%32.86M
-191.18%-45.54M
-56.04%67.45M
--79.34M
-30.46%89.56M
--49.95M
1.35%153.42M
----
25.52%128.79M
Estimate liabilities
-87.34%851.35K
-84.60%1.04M
-63.17%2.48M
-63.17%2.48M
--6.73M
--6.73M
--6.73M
--6.73M
----
----
Long term Loan
----
----
----
----
----
----
----
-33.95%296.35M
----
2.78%469.33M
Bonds payable
19.13%11.48B
-14.43%10.4B
22.96%12.43B
5.06%9.65B
--9.64B
26.72%12.16B
--10.11B
-31.28%9.18B
----
-10.86%9.59B
Deferred tax liabilitise
159.42%263.96K
13,283.04%13.71M
-53.04%762.13K
60.83%263.96K
--101.75K
-91.67%102.45K
--1.62M
-99.73%164.12K
----
-96.42%1.23M
Other liabilitise
58.24%1.1B
0.66%813.2M
17.65%689.49M
65.49%803.5M
--692.5M
25.77%807.88M
--586.07M
-53.06%485.53M
----
-61.48%642.37M
Total liabilities
17.02%64.23B
5.73%58.49B
3.54%57.52B
15.54%59.58B
10.63%54.89B
7.19%55.32B
--55.55B
-0.48%51.57B
--49.61B
8.39%51.61B
Shareholders equity
Paid-in capital
0.00%3.24B
0.00%3.24B
0.00%3.24B
11.11%3.24B
--3.24B
11.11%3.24B
--3.24B
0.00%2.92B
----
0.00%2.92B
Other equity instruments
--2B
----
----
----
----
----
----
----
----
----
-Equity of Perpetual debt
--2B
----
----
----
----
----
----
----
----
----
Capital reserve funds
-0.07%4.01B
0.00%4.02B
0.00%4.02B
128.26%4.02B
--4.02B
128.26%4.02B
--4.02B
0.00%1.76B
----
0.00%1.76B
Surplus reserve funds
11.98%1.15B
11.98%1.15B
14.33%1.09B
14.33%1.09B
--1.03B
14.76%1.03B
--953.2M
15.84%953.2M
----
16.22%893.36M
Retained profit
8.33%7.21B
12.32%7.08B
13.72%6.97B
15.15%6.81B
--6.66B
16.59%6.3B
--6.13B
15.01%5.91B
----
17.65%5.4B
Other composite income
115.58%139.18M
199.54%218.21M
21.31%147.45M
6,288.81%132.42M
--64.56M
1,644.70%72.85M
--121.55M
128.27%2.07M
----
109.06%4.18M
Ordinary risk reserve funds
13.01%2.61B
13.01%2.61B
15.59%2.47B
15.59%2.47B
--2.31B
16.35%2.31B
--2.13B
17.98%2.13B
----
18.59%1.98B
Shareholders equity without minority interests
17.61%20.36B
7.92%18.31B
8.05%17.94B
29.79%17.76B
31.16%17.31B
30.88%16.96B
--16.6B
9.94%13.68B
--13.2B
11.11%12.96B
Minority interests
6.47%587.8M
8.33%590.02M
12.52%584.94M
16.41%580.83M
--552.06M
32.40%544.66M
--519.85M
25.72%498.97M
----
10.55%411.37M
Total shareholder equity
17.27%20.95B
7.94%18.9B
8.19%18.52B
29.32%18.34B
30.91%17.86B
30.92%17.51B
--17.12B
10.42%14.18B
--13.65B
11.09%13.37B
Total liabilities and equity
17.08%85.17B
6.26%77.39B
4.63%76.04B
18.51%77.92B
15.01%72.75B
12.07%72.83B
--72.67B
1.68%65.75B
--63.26B
8.94%64.98B
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Ernst & Young Huaming Certified Public Accountants (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 14.79%20.76B-13.42%17.12B-1.46%17.45B-12.96%16.75B--18.08B2.66%19.77B--17.71B15.60%19.24B----21.48%19.26B
-Including:Client deposit -12.50%13.75B-16.49%14.15B-12.97%13.75B-14.49%13.56B--15.71B5.54%16.94B--15.8B14.99%15.85B----27.33%16.05B
Settlement provisions -9.24%2.34B6.24%3.08B-13.62%2.37B3.95%2.73B--2.58B-17.01%2.9B--2.74B-20.48%2.63B----1.99%3.49B
-Including:Client provisions 4.63%1.83B-4.08%2.41B-9.91%1.83B-10.09%2.03B--1.75B-16.16%2.52B--2.03B-19.10%2.26B----7.51%3B
Transactional financial assets 20.08%33.05B-3.35%27.93B-0.15%28.34B3.70%29.16B--27.53B4.37%28.9B--28.38B5.58%28.12B----43.07%27.69B
Derivative assets -----98.70%144.92K-----94.22%312.18K--9.98M-39.92%11.17M--10.82M-81.25%5.41M-----49.18%18.6M
Bought sellback assets 0.39%230.94M503.90%2.72B143.87%698.66M8.85%188.27M--230.04M255.73%450.26M--286.49M-29.32%172.95M-----82.54%126.58M
Refundable deposit -11.90%2.56B3.72%2.44B-10.81%2.59B12.29%2.62B--2.9B5.85%2.36B--2.91B6.00%2.33B----1.82%2.23B
Debt investment -------------------------------------64.49%205.59M
Other debt investment 59.82%14.01B97.29%11.87B41.79%11.52B717.53%13.08B--8.77B872.91%6.02B--8.12B4.70%1.6B-----82.01%618.63M
Other equity investment -99.84%530.25K-68.32%118.83M-64.43%185.96M415.28%336.14M--337.63M--375.16M--522.85M--65.23M--------
Long term equity investment 3.12%463.32M4.25%467.23M5.10%450.91M4.19%448.89M--449.31M7.77%448.16M--429.01M2.23%430.83M-----0.80%415.84M
Fixed assets -----8.07%96.04M------------26.77%104.47M----28.78%108.17M------82.41M
Intangible assets 0.86%120.89M7.92%127.87M5.26%131M6.52%138.29M--119.86M6.71%118.48M--124.45M7.13%129.83M----1.55%111.03M
Goodwill 0.00%1.01M0.00%1.01M0.00%1.01M0.00%1.01M--1.01M0.00%1.01M--1.01M0.00%1.01M----0.00%1.01M
Deferred tax assets -46.31%181.27M-40.41%199.96M-28.87%254.46M-46.05%196.5M--337.6M-31.09%335.56M--357.74M-16.00%364.25M----5.36%486.92M
Financing funds -3.26%9.99B0.93%10.25B6.10%10.71B16.32%11.07B--10.32B11.12%10.16B--10.09B-16.02%9.51B-----15.00%9.14B
Other assets -12.26%218.18M-15.96%265.06M-27.82%213.46M-45.70%250.95M--248.68M-30.54%315.38M--295.75M-19.47%462.15M-----60.26%454.07M
Total assets 17.08%85.17B6.26%77.39B4.63%76.04B18.51%77.92B15.01%72.75B12.07%72.83B--72.67B1.68%65.75B--63.26B8.94%64.98B
Liabilities
Short term loan 109.32%646.76M100.56%572.85M7.43%416.68M739.27%351.05M--308.98M100.23%285.62M--387.88M--41.83M-----69.11%142.65M
Borrowing capital 7.71%13.14B51.51%14.02B124.82%10.38B82.23%13.83B--12.2B30.23%9.25B--4.62B9.89%7.59B----136.53%7.11B
Transactional financial liabilities 5,619.28%610.92M-99.69%51.23K-64.62%64.33M-96.84%6.85M--10.68M-97.64%16.28M--181.83M-41.63%216.75M----124.54%691.34M
Contract liabilities -64.32%3.73M601.17%9.12M--8.39M299.72%9.11M--10.45M--1.3M-----62.33%2.28M--------
Derivative liabilities --2.98M1,974.01%23.42M--6.73M--15.29M------1.13M----------------
Funds from selling out and repurchasing financial assets 57.27%12.85B33.16%12.19B-36.44%11.63B-0.34%11.8B--8.17B-10.56%9.15B--18.29B45.80%11.84B-----2.30%10.24B
Funds from securities trading agency 10.86%22B-14.28%17.99B-9.40%17.48B-12.03%17.26B--19.84B2.42%20.98B--19.29B10.09%19.62B----21.48%20.49B
Funds from underwriting securities agency --------------------------------------100M
Salaries payable -47.81%480.48M-47.74%495M-41.32%833.33M-45.84%567.63M--920.61M-36.61%947.27M--1.42B-27.15%1.05B----33.90%1.49B
Taxs payable -34.99%51.58M-63.31%32.86M-191.18%-45.54M-56.04%67.45M--79.34M-30.46%89.56M--49.95M1.35%153.42M----25.52%128.79M
Estimate liabilities -87.34%851.35K-84.60%1.04M-63.17%2.48M-63.17%2.48M--6.73M--6.73M--6.73M--6.73M--------
Long term Loan -----------------------------33.95%296.35M----2.78%469.33M
Bonds payable 19.13%11.48B-14.43%10.4B22.96%12.43B5.06%9.65B--9.64B26.72%12.16B--10.11B-31.28%9.18B-----10.86%9.59B
Deferred tax liabilitise 159.42%263.96K13,283.04%13.71M-53.04%762.13K60.83%263.96K--101.75K-91.67%102.45K--1.62M-99.73%164.12K-----96.42%1.23M
Other liabilitise 58.24%1.1B0.66%813.2M17.65%689.49M65.49%803.5M--692.5M25.77%807.88M--586.07M-53.06%485.53M-----61.48%642.37M
Total liabilities 17.02%64.23B5.73%58.49B3.54%57.52B15.54%59.58B10.63%54.89B7.19%55.32B--55.55B-0.48%51.57B--49.61B8.39%51.61B
Shareholders equity
Paid-in capital 0.00%3.24B0.00%3.24B0.00%3.24B11.11%3.24B--3.24B11.11%3.24B--3.24B0.00%2.92B----0.00%2.92B
Other equity instruments --2B------------------------------------
-Equity of Perpetual debt --2B------------------------------------
Capital reserve funds -0.07%4.01B0.00%4.02B0.00%4.02B128.26%4.02B--4.02B128.26%4.02B--4.02B0.00%1.76B----0.00%1.76B
Surplus reserve funds 11.98%1.15B11.98%1.15B14.33%1.09B14.33%1.09B--1.03B14.76%1.03B--953.2M15.84%953.2M----16.22%893.36M
Retained profit 8.33%7.21B12.32%7.08B13.72%6.97B15.15%6.81B--6.66B16.59%6.3B--6.13B15.01%5.91B----17.65%5.4B
Other composite income 115.58%139.18M199.54%218.21M21.31%147.45M6,288.81%132.42M--64.56M1,644.70%72.85M--121.55M128.27%2.07M----109.06%4.18M
Ordinary risk reserve funds 13.01%2.61B13.01%2.61B15.59%2.47B15.59%2.47B--2.31B16.35%2.31B--2.13B17.98%2.13B----18.59%1.98B
Shareholders equity without minority interests 17.61%20.36B7.92%18.31B8.05%17.94B29.79%17.76B31.16%17.31B30.88%16.96B--16.6B9.94%13.68B--13.2B11.11%12.96B
Minority interests 6.47%587.8M8.33%590.02M12.52%584.94M16.41%580.83M--552.06M32.40%544.66M--519.85M25.72%498.97M----10.55%411.37M
Total shareholder equity 17.27%20.95B7.94%18.9B8.19%18.52B29.32%18.34B30.91%17.86B30.92%17.51B--17.12B10.42%14.18B--13.65B11.09%13.37B
Total liabilities and equity 17.08%85.17B6.26%77.39B4.63%76.04B18.51%77.92B15.01%72.75B12.07%72.83B--72.67B1.68%65.75B--63.26B8.94%64.98B
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----
Auditor ------Tianji International Accounting Firm (Special General Partnership)------Ernst & Young Huaming 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.

Analysis

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Price Target

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Heat List
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