(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 | 34.71%76.18B | -9.99%55.64B | -10.68%61.29B | -8.68%62.28B | -17.79%56.55B | -20.71%61.82B | -19.95%68.62B | 0.89%68.2B | -14.92%68.79B | -2.45%77.96B |
-Including:Client deposit | 39.94%59.29B | -10.91%44.02B | -7.10%46.75B | -25.17%40.58B | -24.62%42.37B | -14.55%49.41B | -14.27%50.33B | -2.05%54.23B | -1.52%56.2B | 5.44%57.82B |
Settlement provisions | -68.70%3.55B | -9.74%8.3B | 76.37%9.17B | -3.89%8.53B | 28.69%11.33B | 37.11%9.2B | -23.08%5.2B | 23.84%8.88B | -7.08%8.8B | 52.05%6.71B |
-Including:Client provisions | -71.97%2.87B | -13.65%7.3B | 27.40%6.18B | -5.13%7.29B | 12.18%10.24B | 34.82%8.46B | -22.53%4.85B | 13.65%7.69B | 6.38%9.13B | 120.58%6.27B |
Transactional financial assets | -9.13%81.14B | -32.78%64.39B | -12.54%77.06B | -18.17%75.34B | 1.85%89.29B | 17.25%95.8B | 34.95%88.11B | 33.92%92.07B | 34.55%87.67B | 38.09%81.7B |
Derivative assets | 62.92%2.49B | 272.42%3.15B | 141.65%2.7B | 66.01%1.84B | 9.61%1.53B | 19.09%844.81M | 161.46%1.12B | 102.32%1.11B | 624.06%1.39B | 292.05%709.36M |
Bought sellback assets | -55.55%231.88M | -37.14%2.86B | 2.14%346.14M | 460.60%7.87B | 66.76%521.7M | 866.73%4.54B | -91.54%338.9M | -79.33%1.4B | -92.43%312.84M | -79.71%469.86M |
Refundable deposit | 29.30%12.26B | -2.76%9.41B | -11.10%9.4B | -7.64%8.96B | -15.74%9.48B | -14.51%9.67B | -7.06%10.58B | -5.31%9.7B | 4.18%11.25B | 10.24%11.32B |
Debt investment | 1.08%3.44B | 2.94%3.49B | 6.79%3.67B | 1.63%3.65B | -15.79%3.4B | -24.28%3.39B | -15.22%3.44B | -13.23%3.59B | 2.96%4.04B | 4.66%4.47B |
Other debt investment | 84.54%47.28B | 79.02%44.71B | 30.98%35.39B | 93.61%42.11B | 61.05%25.62B | 93.61%24.98B | 110.72%27.02B | 66.06%21.75B | 10.25%15.91B | -24.25%12.9B |
Other equity investment | -12.21%918.38M | -49.60%1.35B | -41.35%1.45B | -64.78%875.21M | -57.78%1.05B | 11.76%2.67B | 58.39%2.47B | 344.15%2.49B | 323.13%2.48B | 321.56%2.39B |
Long term equity investment | 4.18%1.04B | -4.96%1.03B | -5.90%1.02B | -5.77%1B | -5.31%997.47M | 5.03%1.08B | 5.14%1.08B | 5.81%1.06B | -3.69%1.05B | -4.69%1.03B |
Investment property | -6.20%10.89M | -6.10%11.07M | -6.01%11.25M | -5.92%11.43M | -5.84%11.61M | --11.79M | --11.97M | --12.15M | --12.33M | ---- |
Fixed assets | ---- | 11.62%934.54M | ---- | ---- | ---- | 4.30%837.28M | ---- | -1.56%822.99M | ---- | -5.12%802.73M |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.55%158.51K | ---- | --232.85K |
Intangible assets | 9.06%248.99M | 8.98%250.99M | 6.24%255.08M | 22.01%262.92M | 6.97%228.31M | 9.57%230.32M | 1.10%240.09M | -16.29%215.49M | -0.51%213.42M | -0.90%210.2M |
Goodwill | -38.53%526.96M | -38.09%533.21M | -35.26%529.7M | -36.56%529.51M | 1.44%857.23M | 7.72%861.24M | -11.15%818.22M | -10.08%834.72M | -10.64%845.04M | -15.36%799.53M |
Long deferred expense | 40.15%75.79M | 12.02%59.82M | 18.38%59.62M | -2.65%52.28M | 9.39%54.08M | -1.10%53.4M | -11.10%50.37M | -13.45%53.71M | -20.02%49.44M | -16.62%54M |
Deferred tax assets | 1.15%2.23B | -7.47%2.23B | -13.56%1.99B | -2.89%2.41B | -1.25%2.21B | 7.64%2.41B | 2.71%2.31B | 15.03%2.48B | 5.19%2.23B | 21.19%2.24B |
Financing funds | -9.77%33.36B | -10.32%33.53B | -9.06%34.55B | -0.08%36.78B | -1.04%36.98B | -6.72%37.39B | -13.65%38B | -24.01%36.81B | -22.43%37.36B | -26.72%40.08B |
Other assets | -41.07%2.89B | -23.89%3.37B | -6.15%4.3B | -13.86%4.2B | 18.74%4.91B | 1.25%4.43B | 10.06%4.58B | 25.80%4.88B | -8.72%4.14B | -13.67%4.37B |
Total assets | 10.04%272.74B | -9.52%237.08B | -4.26%246.03B | 0.48%259.6B | -0.86%247.85B | 4.39%262.02B | 3.12%256.96B | 8.05%258.35B | -0.13%250B | 1.99%251.01B |
Liabilities | ||||||||||
Short term loan | ---- | ---- | -91.49%176.77M | -80.96%390.65M | -58.94%1.59B | -39.75%1.8B | -49.97%2.08B | -45.88%2.05B | -1.36%3.86B | -68.93%2.99B |
Borrowing capital | 49.62%12.61B | 28.67%12.35B | 0.38%5.42B | -6.44%12.82B | -6.84%8.43B | -34.42%9.6B | -65.51%5.4B | 0.09%13.7B | -39.87%9.05B | 37.35%14.64B |
Transactional financial liabilities | 20.84%424.83M | 231.19%1.48B | -13.02%295.97M | 203.74%296.02M | 136.73%351.55M | 200.90%446.86M | -0.95%340.26M | -71.54%97.46M | -88.38%148.51M | -88.48%148.51M |
Contract liabilities | -56.60%13.03M | -37.71%20.7M | -28.46%27.5M | -27.26%32.47M | -33.21%30.02M | -22.35%33.22M | -10.74%38.44M | -12.22%44.64M | --44.94M | 7,382.10%42.79M |
Derivative liabilities | 416.54%3.25B | 108.20%1.34B | -20.23%832.75M | 47.00%1.03B | -60.94%629.94M | -40.46%645.55M | 8.36%1.04B | 37.33%703.19M | 258.00%1.61B | 235.25%1.08B |
Funds from selling out and repurchasing financial assets | 70.89%58.04B | -3.87%38.01B | 14.07%45.77B | 40.36%43.86B | 21.86%33.96B | 76.86%39.54B | 88.42%40.13B | 57.32%31.25B | 37.77%27.87B | -5.48%22.35B |
Funds from securities trading agency | 25.98%74.59B | -8.66%59.02B | -3.19%60.94B | -19.44%55.52B | -18.73%59.21B | -12.59%64.62B | -15.14%62.95B | -1.26%68.93B | 0.14%72.86B | 9.87%73.92B |
Salaries payable | 9.43%2.05B | -15.69%1.99B | 15.34%2.4B | 22.98%2.24B | 55.94%1.88B | 6.43%2.37B | 2.35%2.08B | -0.23%1.82B | -1.36%1.2B | 52.32%2.22B |
Taxs payable | -8.15%99.66M | -4.34%208.6M | -58.57%90.46M | -23.67%194.02M | -63.44%108.51M | -70.43%218.07M | -75.92%218.34M | -79.86%254.2M | -60.26%296.78M | -21.98%737.49M |
Estimate liabilities | 7.72%568.88M | -89.30%562.95M | -89.53%553.4M | -89.65%546.89M | -90.01%528.11M | -0.47%5.26B | 0.00%5.28B | 0.00%5.28B | 16.11%5.28B | 16.11%5.28B |
Long term Loan | -55.65%1.43B | -55.71%1.46B | -46.43%1.67B | -45.76%1.73B | 22.76%3.23B | -14.85%3.29B | -1.82%3.11B | -19.54%3.19B | -21.26%2.63B | -17.17%3.87B |
Bonds payable | -31.68%28.06B | -25.59%31.47B | -29.86%30.63B | -5.09%39.5B | -9.05%41.07B | -12.02%42.3B | -2.56%43.68B | -12.98%41.62B | -9.87%45.15B | 1.72%48.07B |
Deferred tax liabilitise | 23.47%21.26M | -5.44%16.57M | 16.51%20.19M | -10.04%20.58M | -7.62%17.22M | -6.55%17.52M | -6.19%17.33M | 26.35%22.87M | 22.78%18.64M | 26.78%18.75M |
Other liabilitise | -22.42%15.21B | -3.69%16.16B | -10.19%15.28B | 31.94%18.79B | 95.12%19.6B | 111.32%16.78B | 283.20%17.01B | 313.23%14.24B | 55.66%10.04B | 50.70%7.94B |
Total liabilities | 13.70%204.47B | -13.55%169.29B | -7.20%177.37B | -0.96%191.71B | -2.74%179.84B | 4.63%195.84B | 3.09%191.13B | 7.23%193.57B | -3.70%184.91B | -0.82%187.17B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%4.61B | 0.00%4.61B | 0.00%4.61B | 0.00%4.61B | 0.00%4.61B | 0.00%4.61B | 0.00%4.61B | 0.00%4.61B | 0.00%4.61B | 0.00%4.61B |
Other equity instruments | 0.08%9.5B | 0.00%9.5B | 0.00%9.5B | 0.00%9.5B | -0.08%9.49B | 0.00%9.5B | -0.00%9.5B | 90.01%9.5B | 89.98%9.5B | 89.98%9.5B |
-Equity of Perpetual debt | 0.08%9.5B | 0.00%9.5B | 0.00%9.5B | 0.00%9.5B | -0.08%9.49B | 0.00%9.5B | -0.00%9.5B | 90.01%9.5B | 89.98%9.5B | 89.98%9.5B |
Capital reserve funds | -0.03%24.19B | -0.03%24.19B | -0.03%24.19B | -0.03%24.19B | 0.00%24.2B | 0.00%24.2B | -0.00%24.2B | 0.00%24.2B | -0.06%24.2B | 0.00%24.2B |
Surplus reserve funds | 0.00%4.04B | 0.00%4.04B | 0.00%4.04B | 0.00%4.04B | 7.84%4.04B | 7.84%4.04B | 7.84%4.04B | 7.84%4.04B | 8.93%3.75B | 8.93%3.75B |
Retained profit | -1.27%15.07B | 8.74%14.47B | 16.62%15.44B | 20.14%14.76B | 12.90%15.26B | 8.54%13.31B | 7.77%13.24B | 5.58%12.29B | 8.10%13.52B | 6.25%12.26B |
Other composite income | -43.00%-306.66M | -123.61%-176.6M | 22.32%-260.96M | 17.98%-338.56M | 33.02%-214.45M | 69.54%-78.97M | -14.96%-335.94M | -35.84%-412.79M | -1.15%-320.15M | 21.80%-259.24M |
Ordinary risk reserve funds | 5.41%10.34B | 5.47%10.33B | 5.53%10.33B | 5.55%10.32B | 8.23%9.81B | 8.64%9.8B | 8.81%9.79B | 8.97%9.78B | 11.02%9.06B | 10.87%9.02B |
Shareholders equity without minority interests | 0.36%67.44B | 2.44%66.97B | 4.32%67.85B | 4.82%67.09B | 4.48%67.2B | 3.65%65.38B | 3.17%65.04B | 10.61%64B | 11.63%64.31B | 11.46%63.08B |
Minority interests | 2.11%823.93M | 1.81%820.16M | 2.62%812.84M | 3.49%806.78M | 3.73%806.88M | 5.33%805.61M | 6.08%792.1M | 6.84%779.61M | 9.66%777.89M | -2.92%764.86M |
Total shareholder equity | 0.39%68.26B | 2.43%67.79B | 4.30%68.66B | 4.80%67.9B | 4.47%68B | 3.67%66.18B | 3.20%65.83B | 10.56%64.78B | 11.60%65.09B | 11.26%63.84B |
Total liabilities and equity | 10.04%272.74B | -9.52%237.08B | -4.26%246.03B | 0.48%259.6B | -0.86%247.85B | 4.39%262.02B | 3.12%256.96B | 8.05%258.35B | -0.13%250B | 1.99%251.01B |
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 | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (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.
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