CN Stock MarketDetailed Quotes

601878 Zheshang

Watchlist

12.69
+0.46+3.76%

Market Closed Nov 29 15:00 CST

58.04BMarket Cap34.39P/E (TTM)

Zheshang 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

-0.90%43.36B

-30.63%32.67B

-14.04%41.9B

-8.23%39.44B

12.19%43.75B

15.38%47.09B

51.51%48.75B

25.43%42.98B

26.51%38.99B

40.44%40.81B

-Including:Client deposit

6.64%36.12B

-31.45%24.99B

-12.42%33.11B

-8.15%31.11B

9.68%33.87B

33.39%36.45B

42.32%37.81B

25.68%33.87B

24.38%30.88B

23.83%27.33B

Settlement provisions

-31.37%4.74B

11.19%8.08B

10.93%5.93B

24.99%7.79B

9.43%6.91B

11.96%7.27B

-26.53%5.34B

7.75%6.23B

-17.68%6.31B

29.77%6.49B

-Including:Client provisions

-56.50%2.14B

20.12%5.88B

23.75%3.86B

44.24%5.4B

26.11%4.93B

3.02%4.89B

-36.05%3.12B

-3.01%3.74B

-20.44%3.91B

27.42%4.75B

Transactional financial assets

-12.62%36.94B

-13.69%34.62B

-7.67%40.77B

-4.73%41.92B

-4.79%42.28B

1.06%40.12B

7.41%44.16B

-3.95%44B

2.01%44.4B

4.78%39.69B

Derivative assets

56.61%1.25B

120.38%2.36B

77.40%1.98B

27.81%1.28B

10.82%795.98M

28.88%1.07B

66.58%1.11B

63.06%1B

31.20%718.26M

22.88%830.18M

Bought sellback assets

10.61%6.98B

15.88%6.57B

-44.11%5.68B

23.17%7.73B

-30.91%6.31B

-18.43%5.67B

21.40%10.16B

-11.47%6.28B

26.33%9.13B

-5.51%6.95B

Refundable deposit

-5.31%10.51B

-9.43%9.67B

-16.59%9.17B

-17.44%9.71B

15.77%11.1B

19.19%10.67B

31.98%10.99B

44.16%11.76B

17.88%9.59B

20.76%8.95B

Other debt investment

40.20%10.73B

65.18%10.37B

108.59%7.68B

894.46%8.16B

--7.65B

--6.27B

--3.68B

--820.94M

----

Other equity investment

--1.29B

--518.79M

--2.86M

--2.76M

----

--0

----

Long term equity investment

1.49%135.33M

-0.40%132.97M

5.48%126.02M

10.23%127.43M

16.78%133.35M

-0.42%133.51M

-7.96%119.48M

-9.19%115.6M

23.16%114.19M

23.06%134.07M

Fixed assets

----

-4.07%839.84M

----

0.23%875.43M

----

-0.83%905.11M

----

-0.17%873.38M

Fixed assets liquidation

----

--136.18K

----

Intangible assets

6.34%233.1M

11.39%243.01M

9.94%254.13M

11.58%267.29M

9.87%219.21M

8.98%218.16M

10.68%231.15M

7.75%239.55M

1.67%199.52M

4.78%200.18M

Goodwill

0.00%19.85M

Deferred tax assets

-21.49%629.11M

-23.92%583.2M

-9.57%652.56M

-0.85%556.13M

25.60%801.33M

31.20%766.56M

26.18%721.65M

11.75%560.88M

-16.31%638.01M

-14.05%584.28M

Financing funds

-7.46%18B

-4.42%18.4B

-2.13%18.77B

13.54%19.93B

12.84%19.46B

6.81%19.25B

3.51%19.18B

-9.47%17.56B

-7.25%17.24B

9.25%18.02B

Other assets

54.83%9.16B

60.80%9.14B

79.91%8.49B

85.24%6.96B

95.63%5.92B

156.48%5.68B

129.39%4.72B

138.74%3.76B

-10.98%3.03B

-43.30%2.22B

Total assets

-1.03%145.46B

-7.49%134.98B

-5.19%143.03B

6.25%145.53B

11.34%146.98B

15.32%145.9B

24.61%150.85B

9.35%136.96B

7.68%132.01B

14.64%126.51B

Liabilities

Short term loan

-24.34%292.36M

-30.79%351.67M

-39.46%295.87M

-4.06%338.59M

49.25%386.39M

149.14%508.11M

306.48%488.75M

391.15%352.94M

308.76%258.89M

226.44%203.95M

Borrowing capital

5.49%1.29B

-28.06%1B

-49.31%770M

178.57%1.95B

103.37%1.22B

-21.91%1.39B

102.53%1.52B

40.00%700M

361.46%599.9M

513.79%1.78B

Transactional financial liabilities

-52.71%358.43M

-92.50%85.46M

-69.34%324.89M

-55.37%472.06M

-63.12%757.86M

-60.95%1.14B

-57.78%1.06B

-63.85%1.06B

-41.76%2.05B

-8.87%2.92B

Contract liabilities

-63.65%112.37M

-43.08%175.96M

10.85%285.95M

-35.56%104M

6.40%309.14M

11.65%309.15M

28.71%257.95M

-20.97%161.38M

3.96%290.53M

10.15%276.9M

Derivative liabilities

105.46%952.93M

87.56%1.61B

36.36%1.43B

79.67%996.03M

7.44%463.81M

13.12%860.1M

153.48%1.05B

22.82%554.36M

-29.37%431.68M

54.57%760.32M

Funds from selling out and repurchasing financial assets

-1.91%23.1B

-1.76%20.23B

-3.36%22.61B

3.22%24.59B

7.14%23.55B

4.86%20.59B

6.91%23.39B

-5.64%23.83B

-4.26%21.98B

6.65%19.63B

Funds from securities trading agency

46.93%27.61B

-5.58%20.4B

-3.80%20.48B

-2.56%20.29B

0.98%18.79B

-8.65%21.61B

-3.72%21.29B

4.02%20.82B

-14.26%18.61B

30.99%23.65B

Funds from underwriting securities agency

----

-83.04%40M

----

--16.81M

----

--235.9M

----

--0

----

Salaries payable

-8.42%1.22B

-27.24%1.13B

-21.32%1.11B

3.56%1.32B

-23.21%1.33B

4.21%1.55B

18.61%1.41B

7.11%1.28B

-5.51%1.73B

-7.96%1.49B

Taxs payable

-25.54%263.35M

-40.72%253.21M

-16.74%375.81M

-11.26%452.42M

-41.93%353.68M

-10.96%427.11M

-38.05%451.37M

-58.61%509.84M

-44.51%609.1M

-27.85%479.67M

Bonds payable

21.28%29.69B

10.86%27.58B

9.28%29.17B

27.77%27.56B

8.45%24.48B

1.24%24.88B

38.40%26.69B

15.78%21.57B

10.82%22.57B

33.76%24.58B

Deferred tax liabilitise

-13.45%349.37M

-33.72%241.23M

-18.83%272.05M

-64.22%76.63M

73.88%403.65M

77.66%363.97M

52.02%335.18M

-5.09%214.2M

11.70%232.14M

7.96%204.87M

Other liabilitise

-28.27%29.83B

-26.07%30.35B

-7.78%35.89B

4.05%35.93B

34.40%41.59B

96.42%41.06B

81.82%38.91B

56.64%34.53B

49.45%30.95B

5.46%20.9B

Total liabilities

-2.49%116.2B

-10.31%106.29B

-7.17%114.25B

6.93%117.26B

13.25%119.16B

19.08%118.51B

27.02%123.08B

8.12%109.65B

5.90%105.23B

13.95%99.52B

Shareholders equity

Paid-in capital

0.13%3.88B

0.10%3.88B

0.00%3.88B

Other equity instruments

-0.72%678.83M

-0.58%679.78M

-0.00%683.76M

--683.77M

--683.78M

Capital reserve funds

0.46%10.52B

0.37%10.51B

0.00%10.47B

6.05%10.47B

Surplus reserve funds

14.47%1.27B

15.76%1.19B

16.88%1.11B

18.79%1.03B

25.35%950.86M

Retained profit

8.11%8.33B

7.80%7.85B

8.99%8.31B

10.18%7.87B

11.60%7.71B

2.06%7.29B

8.83%7.63B

6.79%7.14B

7.33%6.91B

14.57%7.14B

Less:Treasury stock

0.00%405.14M

5.38%405.14M

715.50%405.14M

--405.14M

--384.46M

--49.68M

--0

----

Other composite income

432.20%224.87M

277.84%147.54M

700.79%96.79M

482.86%50.64M

149.07%42.25M

487.80%39.05M

278.16%12.09M

324.86%8.69M

11,562.49%16.96M

1,602.96%6.64M

Ordinary risk reserve funds

11.76%3.46B

12.54%3.28B

13.46%3.09B

14.90%2.91B

19.26%2.73B

Shareholders equity without minority interests

5.19%27.97B

4.66%27.4B

3.55%27.51B

3.41%27.02B

3.70%26.58B

1.25%26.18B

9.98%26.57B

9.60%26.13B

10.34%25.64B

12.28%25.86B

Minority interests

5.63%1.3B

5.72%1.29B

5.42%1.27B

6.02%1.25B

7.23%1.23B

6.61%1.22B

--1.2B

--1.18B

--1.15B

--1.14B

Total shareholder equity

5.21%29.26B

4.71%28.68B

3.63%28.78B

3.52%28.27B

3.85%27.81B

1.47%27.39B

14.94%27.77B

14.57%27.31B

15.28%26.78B

17.24%27B

Total liabilities and equity

-1.03%145.46B

-7.49%134.98B

-5.19%143.03B

6.25%145.53B

11.34%146.98B

15.32%145.9B

24.61%150.85B

9.35%136.96B

7.68%132.01B

14.64%126.51B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui 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	-0.90%43.36B	-30.63%32.67B	-14.04%41.9B	-8.23%39.44B	12.19%43.75B	15.38%47.09B	51.51%48.75B	25.43%42.98B	26.51%38.99B	40.44%40.81B
-Including:Client deposit	6.64%36.12B	-31.45%24.99B	-12.42%33.11B	-8.15%31.11B	9.68%33.87B	33.39%36.45B	42.32%37.81B	25.68%33.87B	24.38%30.88B	23.83%27.33B
Settlement provisions	-31.37%4.74B	11.19%8.08B	10.93%5.93B	24.99%7.79B	9.43%6.91B	11.96%7.27B	-26.53%5.34B	7.75%6.23B	-17.68%6.31B	29.77%6.49B
-Including:Client provisions	-56.50%2.14B	20.12%5.88B	23.75%3.86B	44.24%5.4B	26.11%4.93B	3.02%4.89B	-36.05%3.12B	-3.01%3.74B	-20.44%3.91B	27.42%4.75B
Transactional financial assets	-12.62%36.94B	-13.69%34.62B	-7.67%40.77B	-4.73%41.92B	-4.79%42.28B	1.06%40.12B	7.41%44.16B	-3.95%44B	2.01%44.4B	4.78%39.69B
Derivative assets	56.61%1.25B	120.38%2.36B	77.40%1.98B	27.81%1.28B	10.82%795.98M	28.88%1.07B	66.58%1.11B	63.06%1B	31.20%718.26M	22.88%830.18M
Bought sellback assets	10.61%6.98B	15.88%6.57B	-44.11%5.68B	23.17%7.73B	-30.91%6.31B	-18.43%5.67B	21.40%10.16B	-11.47%6.28B	26.33%9.13B	-5.51%6.95B
Refundable deposit	-5.31%10.51B	-9.43%9.67B	-16.59%9.17B	-17.44%9.71B	15.77%11.1B	19.19%10.67B	31.98%10.99B	44.16%11.76B	17.88%9.59B	20.76%8.95B
Other debt investment	40.20%10.73B	65.18%10.37B	108.59%7.68B	894.46%8.16B	--7.65B	--6.27B	--3.68B	--820.94M	----	----
Other equity investment	--1.29B	--518.79M	--2.86M	--2.76M	----	----	----	--0	----	----
Long term equity investment	1.49%135.33M	-0.40%132.97M	5.48%126.02M	10.23%127.43M	16.78%133.35M	-0.42%133.51M	-7.96%119.48M	-9.19%115.6M	23.16%114.19M	23.06%134.07M
Fixed assets	----	-4.07%839.84M	----	----	----	0.23%875.43M	----	-0.83%905.11M	----	-0.17%873.38M
Fixed assets liquidation	----	--136.18K	----	----	----	----	----	----	----	----
Intangible assets	6.34%233.1M	11.39%243.01M	9.94%254.13M	11.58%267.29M	9.87%219.21M	8.98%218.16M	10.68%231.15M	7.75%239.55M	1.67%199.52M	4.78%200.18M
Goodwill	0.00%19.85M	0.00%19.85M	0.00%19.85M	0.00%19.85M	0.00%19.85M	0.00%19.85M	0.00%19.85M	0.00%19.85M	0.00%19.85M	0.00%19.85M
Deferred tax assets	-21.49%629.11M	-23.92%583.2M	-9.57%652.56M	-0.85%556.13M	25.60%801.33M	31.20%766.56M	26.18%721.65M	11.75%560.88M	-16.31%638.01M	-14.05%584.28M
Financing funds	-7.46%18B	-4.42%18.4B	-2.13%18.77B	13.54%19.93B	12.84%19.46B	6.81%19.25B	3.51%19.18B	-9.47%17.56B	-7.25%17.24B	9.25%18.02B
Other assets	54.83%9.16B	60.80%9.14B	79.91%8.49B	85.24%6.96B	95.63%5.92B	156.48%5.68B	129.39%4.72B	138.74%3.76B	-10.98%3.03B	-43.30%2.22B
Total assets	-1.03%145.46B	-7.49%134.98B	-5.19%143.03B	6.25%145.53B	11.34%146.98B	15.32%145.9B	24.61%150.85B	9.35%136.96B	7.68%132.01B	14.64%126.51B
Liabilities
Short term loan	-24.34%292.36M	-30.79%351.67M	-39.46%295.87M	-4.06%338.59M	49.25%386.39M	149.14%508.11M	306.48%488.75M	391.15%352.94M	308.76%258.89M	226.44%203.95M
Borrowing capital	5.49%1.29B	-28.06%1B	-49.31%770M	178.57%1.95B	103.37%1.22B	-21.91%1.39B	102.53%1.52B	40.00%700M	361.46%599.9M	513.79%1.78B
Transactional financial liabilities	-52.71%358.43M	-92.50%85.46M	-69.34%324.89M	-55.37%472.06M	-63.12%757.86M	-60.95%1.14B	-57.78%1.06B	-63.85%1.06B	-41.76%2.05B	-8.87%2.92B
Contract liabilities	-63.65%112.37M	-43.08%175.96M	10.85%285.95M	-35.56%104M	6.40%309.14M	11.65%309.15M	28.71%257.95M	-20.97%161.38M	3.96%290.53M	10.15%276.9M
Derivative liabilities	105.46%952.93M	87.56%1.61B	36.36%1.43B	79.67%996.03M	7.44%463.81M	13.12%860.1M	153.48%1.05B	22.82%554.36M	-29.37%431.68M	54.57%760.32M
Funds from selling out and repurchasing financial assets	-1.91%23.1B	-1.76%20.23B	-3.36%22.61B	3.22%24.59B	7.14%23.55B	4.86%20.59B	6.91%23.39B	-5.64%23.83B	-4.26%21.98B	6.65%19.63B
Funds from securities trading agency	46.93%27.61B	-5.58%20.4B	-3.80%20.48B	-2.56%20.29B	0.98%18.79B	-8.65%21.61B	-3.72%21.29B	4.02%20.82B	-14.26%18.61B	30.99%23.65B
Funds from underwriting securities agency	----	-83.04%40M	----	--16.81M	----	--235.9M	----	--0	----	----
Salaries payable	-8.42%1.22B	-27.24%1.13B	-21.32%1.11B	3.56%1.32B	-23.21%1.33B	4.21%1.55B	18.61%1.41B	7.11%1.28B	-5.51%1.73B	-7.96%1.49B
Taxs payable	-25.54%263.35M	-40.72%253.21M	-16.74%375.81M	-11.26%452.42M	-41.93%353.68M	-10.96%427.11M	-38.05%451.37M	-58.61%509.84M	-44.51%609.1M	-27.85%479.67M
Bonds payable	21.28%29.69B	10.86%27.58B	9.28%29.17B	27.77%27.56B	8.45%24.48B	1.24%24.88B	38.40%26.69B	15.78%21.57B	10.82%22.57B	33.76%24.58B
Deferred tax liabilitise	-13.45%349.37M	-33.72%241.23M	-18.83%272.05M	-64.22%76.63M	73.88%403.65M	77.66%363.97M	52.02%335.18M	-5.09%214.2M	11.70%232.14M	7.96%204.87M
Other liabilitise	-28.27%29.83B	-26.07%30.35B	-7.78%35.89B	4.05%35.93B	34.40%41.59B	96.42%41.06B	81.82%38.91B	56.64%34.53B	49.45%30.95B	5.46%20.9B
Total liabilities	-2.49%116.2B	-10.31%106.29B	-7.17%114.25B	6.93%117.26B	13.25%119.16B	19.08%118.51B	27.02%123.08B	8.12%109.65B	5.90%105.23B	13.95%99.52B
Shareholders equity
Paid-in capital	0.13%3.88B	0.10%3.88B	0.00%3.88B	0.00%3.88B	0.00%3.88B	0.00%3.88B	0.00%3.88B	0.00%3.88B	0.00%3.88B	0.00%3.88B
Other equity instruments	-0.72%678.83M	-0.58%679.78M	-0.00%683.76M	-0.00%683.76M	-0.00%683.76M	-0.00%683.76M	--683.77M	--683.77M	--683.78M	--683.78M
Capital reserve funds	0.46%10.52B	0.37%10.51B	0.00%10.47B	0.00%10.47B	0.00%10.47B	0.00%10.47B	6.05%10.47B	6.05%10.47B	6.05%10.47B	6.05%10.47B
Surplus reserve funds	14.47%1.27B	14.47%1.27B	15.76%1.19B	15.76%1.19B	16.88%1.11B	16.88%1.11B	18.79%1.03B	18.79%1.03B	25.35%950.86M	25.35%950.86M
Retained profit	8.11%8.33B	7.80%7.85B	8.99%8.31B	10.18%7.87B	11.60%7.71B	2.06%7.29B	8.83%7.63B	6.79%7.14B	7.33%6.91B	14.57%7.14B
Less:Treasury stock	0.00%405.14M	5.38%405.14M	715.50%405.14M	--405.14M	--405.14M	--384.46M	--49.68M	--0	----	----
Other composite income	432.20%224.87M	277.84%147.54M	700.79%96.79M	482.86%50.64M	149.07%42.25M	487.80%39.05M	278.16%12.09M	324.86%8.69M	11,562.49%16.96M	1,602.96%6.64M
Ordinary risk reserve funds	11.76%3.46B	11.76%3.46B	12.54%3.28B	12.54%3.28B	13.46%3.09B	13.46%3.09B	14.90%2.91B	14.90%2.91B	19.26%2.73B	19.26%2.73B
Shareholders equity without minority interests	5.19%27.97B	4.66%27.4B	3.55%27.51B	3.41%27.02B	3.70%26.58B	1.25%26.18B	9.98%26.57B	9.60%26.13B	10.34%25.64B	12.28%25.86B
Minority interests	5.63%1.3B	5.72%1.29B	5.42%1.27B	6.02%1.25B	7.23%1.23B	6.61%1.22B	--1.2B	--1.18B	--1.15B	--1.14B
Total shareholder equity	5.21%29.26B	4.71%28.68B	3.63%28.78B	3.52%28.27B	3.85%27.81B	1.47%27.39B	14.94%27.77B	14.57%27.31B	15.28%26.78B	17.24%27B
Total liabilities and equity	-1.03%145.46B	-7.49%134.98B	-5.19%143.03B	6.25%145.53B	11.34%146.98B	15.32%145.9B	24.61%150.85B	9.35%136.96B	7.68%132.01B	14.64%126.51B
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	--	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui 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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601878 Zheshang

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