(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating revenue | -4.15%5.43B | -8.18%3.72B | 11.97%1.98B | -8.46%7.12B | -4.02%5.67B | -0.54%4.05B | 6.30%1.77B | -9.79%7.78B | -8.57%5.91B | -0.10%4.08B |
Net interest income | -21.05%889.27M | -33.34%534.26M | -37.32%241.92M | -19.61%1.42B | -14.93%1.13B | -5.64%801.47M | -7.76%385.99M | -14.24%1.77B | -18.11%1.32B | -8.74%849.35M |
-Interest income | -4.79%3.1B | -5.22%2.07B | 2.00%1.06B | 6.59%4.39B | 5.30%3.26B | 7.19%2.19B | 0.61%1.04B | 5.07%4.12B | 6.95%3.1B | 18.49%2.04B |
-Less:Interest expense | 3.80%2.22B | 11.03%1.54B | 25.16%819.96M | 26.27%2.97B | 20.40%2.13B | 16.32%1.39B | 6.29%655.11M | 26.48%2.35B | 38.66%1.77B | 50.47%1.19B |
Net commission income | -5.25%2.9B | -6.45%1.97B | 0.04%984.46M | -15.58%4.01B | -13.36%3.07B | -9.95%2.1B | -18.30%984.1M | -16.57%4.75B | -16.59%3.54B | -8.63%2.34B |
-Commission income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.38%3.09B |
-Less:Commission expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.24%749.79M |
-Net income from securities trading brokerage business | -7.76%2.3B | -6.49%1.59B | -0.62%807.6M | -9.06%3.27B | -9.05%2.49B | -4.87%1.71B | -8.56%812.65M | -23.42%3.6B | -23.29%2.74B | -15.73%1.79B |
-Net income from securities underwriting business | -21.51%147.74M | -38.33%78.67M | -33.10%37.91M | -60.38%211.24M | -44.18%188.22M | -43.06%127.55M | -60.88%56.67M | 21.51%533.18M | 8.38%337.17M | 14.61%224M |
-Net trust income | 29.52%175.33M | 32.40%121.94M | 39.41%63.15M | -23.15%180.56M | -31.34%135.37M | -31.99%92.1M | -45.30%45.3M | -8.78%234.96M | 7.14%197.17M | 12.14%135.43M |
Invest income | 113.30%1.98B | 67.90%1.33B | -13.13%322.23M | 19.71%1.14B | 105.01%930.43M | 64.87%794.33M | 277.81%370.92M | 26.17%948.86M | -18.04%453.85M | -31.08%481.78M |
Exchange income | -249.98%-430.4K | 70.07%1.01M | 248.94%1.04M | -110.56%-609.62K | -95.29%286.98K | -75.75%593.93K | 17.28%-695.92K | 3,838.86%5.78M | 1,028.31%6.1M | 46.47%2.45M |
Asset deal income | 786.90%13.3M | 1,644.93%11.88M | 2,543.82%6.37M | 76.60%1.88M | 50.46%1.5M | -38.88%680.61K | -17.64%240.88K | -1.69%1.06M | 49.01%996.53K | 64.07%1.11M |
Other revenue | -79.71%18.92M | -81.29%16.65M | -33.37%11.61M | 84.57%100.28M | 223.03%93.27M | 308.53%89.01M | 27.01%17.43M | -40.95%54.33M | 69.73%28.87M | 65.85%21.79M |
Operating payout | -2.81%3.53B | -2.84%2.38B | 0.84%1.12B | -11.25%4.9B | -2.58%3.63B | 2.68%2.45B | -2.03%1.11B | -6.87%5.52B | -3.20%3.72B | 0.02%2.38B |
Operating and admin expense | -3.77%3.44B | -4.98%2.3B | 2.27%1.13B | -0.54%5.11B | -2.02%3.58B | 2.74%2.42B | -1.77%1.11B | -4.77%5.14B | 2.15%3.65B | 5.25%2.35B |
Operating tax surcharges | 6.05%42.23M | 9.47%29.68M | 6.09%13.44M | -13.24%53.15M | -15.30%39.83M | -13.63%27.12M | -0.30%12.66M | 4.68%61.26M | 6.66%47.02M | 22.54%31.4M |
Credit Impairment Loss | 1,050.60%34.92M | 2,349.33%46.78M | -400.01%-20.75M | -265.27%-280.75M | -85.57%3.04M | 40.81%-2.08M | -346.52%-4.15M | -39.95%169.87M | -90.55%21.04M | -102.97%-3.51M |
Asset Impairment Loss | ---- | ---- | ---- | --2.8M | ---- | ---- | ---- | ---- | ---- | ---- |
Other operating cost | -22.51%3.89M | -20.57%1.84M | --4.72K | -90.37%14.71M | 154.34%5.02M | 41,670.34%2.32M | ---- | 19,948.41%152.77M | -38.63%1.97M | -99.23%5.55K |
Operating profit | -6.54%1.91B | -16.30%1.35B | 30.82%860.66M | -1.63%2.22B | -6.48%2.04B | -5.06%1.61B | 24.19%657.87M | -16.24%2.25B | -16.47%2.18B | -0.27%1.69B |
Add:Nonoperating income | -88.87%2.19M | -89.06%191.06K | -78.78%315.25K | 81.17%21.22M | 98.50%19.66M | -23.21%1.75M | 240.04%1.49M | -60.21%11.71M | -64.38%9.9M | 48.28%2.27M |
Less:Nonoperating expense | 216.36%17.23M | 229.62%11.49M | 281.32%6.7M | -7.69%14.92M | 7.11%5.44M | 151.50%3.49M | 859.59%1.76M | -47.58%16.16M | -74.97%5.08M | -92.13%1.39M |
Total profit | -7.92%1.89B | -16.91%1.33B | 29.91%854.27M | -1.15%2.22B | -6.04%2.06B | -5.22%1.61B | 24.08%657.6M | -16.36%2.25B | -16.52%2.19B | 0.73%1.69B |
Less:Income tax cost | -122.62%-24.66M | -76.23%38.97M | 6.07%78.38M | -155.33%-25.34M | -31.24%109.01M | -17.85%163.97M | 9.82%73.9M | -94.39%45.78M | -75.55%158.53M | -41.62%199.61M |
Net profit | -1.50%1.92B | -10.17%1.3B | 32.92%775.89M | 2.05%2.25B | -4.07%1.95B | -3.53%1.44B | 26.15%583.7M | 17.64%2.2B | 2.89%2.03B | 11.54%1.5B |
Net profit from continuing operation | -1.50%1.92B | -10.17%1.3B | 32.92%775.89M | 2.05%2.25B | -4.07%1.95B | -3.53%1.44B | 26.15%583.7M | 17.64%2.2B | 2.89%2.03B | 11.54%1.5B |
Less:Minority Profit | -572.28%-48.2M | -2,245.01%-55.55M | -130.40%-8.42M | 74.59%95.39M | -88.42%10.21M | -96.48%2.59M | 292.96%27.7M | 8.95%54.64M | 102.96%88.11M | 85.07%73.67M |
Net profit of parent company owners | 1.51%1.97B | -6.15%1.35B | 41.06%784.31M | 0.21%2.15B | -0.24%1.94B | 1.29%1.44B | 16.55%556M | 17.88%2.15B | 0.64%1.94B | 9.29%1.42B |
Earning per share | ||||||||||
Basic earning per share | 0.00%0.24 | -5.88%0.16 | 42.86%0.1 | 0.00%0.26 | 0.00%0.24 | 0.00%0.17 | 16.67%0.07 | 18.18%0.26 | 4.35%0.24 | 6.25%0.17 |
Diluted earning per share | 0.00%0.24 | -5.88%0.16 | 42.86%0.1 | 0.00%0.26 | 0.00%0.24 | 0.00%0.17 | 16.67%0.07 | 18.18%0.26 | 4.35%0.24 | 6.25%0.17 |
Other composite income | 6,021.06%399.08M | 150.12%384.54M | 239.86%170.22M | 180.89%148.08M | 108.96%6.52M | 428.50%153.75M | 415.66%50.09M | -203.35%-183.05M | 42.19%-72.77M | 68.61%-46.8M |
Other composite income of parent company owners | 6,021.06%399.08M | 150.12%384.54M | 239.86%170.22M | 180.89%148.08M | 108.96%6.52M | 428.50%153.75M | 415.66%50.09M | -203.35%-183.05M | 42.19%-72.77M | 68.61%-46.8M |
Total composite income | 18.61%2.32B | 5.27%1.68B | 49.28%946.11M | 18.63%2.4B | -0.16%1.95B | 10.20%1.6B | 41.84%633.79M | 11.45%2.02B | 5.97%1.96B | 21.57%1.45B |
Total composite income of parent company owners | 21.71%2.36B | 8.93%1.74B | 57.49%954.53M | 17.08%2.3B | 4.00%1.94B | 15.92%1.59B | 31.42%606.09M | 11.52%1.96B | 3.63%1.87B | 19.38%1.37B |
Total composite income of minority owners | -572.28%-48.2M | -2,245.01%-55.55M | -130.40%-8.42M | 74.59%95.39M | -88.42%10.21M | -96.48%2.59M | 292.96%27.7M | 8.95%54.64M | 102.96%88.11M | 85.07%73.67M |
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) | -- | -- | -- | Shinaga Zhonghe 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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