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601099 The Pacific

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  • 4.72
  • +0.11+2.39%
Not Open Dec 2 15:00 CST
32.17BMarket Cap236.00P/E (TTM)

The Pacific 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
55.33%6.91B
-0.10%5.07B
0.40%5.04B
3.65%5.17B
-1.70%4.45B
-11.66%5.07B
-1.14%5.02B
-19.50%4.99B
-26.47%4.53B
-29.37%5.74B
-Including:Client deposit
67.31%5.56B
-4.41%3.8B
-5.31%4.02B
-13.20%3.52B
-12.20%3.32B
-20.27%3.98B
-1.29%4.25B
-24.01%4.06B
-26.07%3.78B
-30.88%4.99B
Settlement provisions
-32.37%1.16B
-11.93%1.41B
27.44%1.48B
12.75%1.63B
11.53%1.72B
38.74%1.6B
-6.48%1.16B
-9.59%1.45B
12.45%1.54B
-8.06%1.15B
-Including:Client provisions
-39.16%742.89M
-23.00%905.77M
15.58%1.09B
22.47%1.19B
24.51%1.22B
52.29%1.18B
14.10%942.65M
-8.33%971.51M
-16.61%980.65M
-5.02%772.41M
Transactional financial assets
10.24%5.15B
-14.22%4.58B
-13.61%5.43B
-3.26%4.45B
-4.20%4.67B
-5.78%5.34B
4.62%6.28B
-29.52%4.6B
-34.82%4.88B
-38.52%5.66B
Bought sellback assets
-82.29%52M
-1.93%295.27M
-29.70%225.02M
65.18%370.12M
-35.50%293.67M
0.26%301.08M
-47.13%320.09M
-64.68%224.08M
-61.84%455.31M
-74.50%300.31M
Refundable deposit
-29.45%106.39M
-7.36%143.64M
-15.39%145.16M
-15.91%144.36M
-16.88%150.81M
3.31%155.05M
-6.27%171.57M
-14.68%171.68M
67.44%181.43M
22.23%150.08M
Debt investment
4.38%216.23M
7.82%219.73M
1.07%206M
2.43%205.94M
-0.03%207.16M
-2.35%203.8M
-0.75%203.83M
-2.10%201.06M
156.24%207.22M
158.07%208.69M
Other debt investment
-25.49%47.2M
-24.99%47.39M
-25.03%45.87M
-19.22%67.15M
-24.11%63.35M
-25.87%63.17M
-25.09%61.18M
-35.99%83.13M
-49.99%83.47M
-48.16%85.22M
Other equity investment
26.41%76.54M
-3.69%58.49M
-6.54%58.83M
-4.38%59.71M
-8.21%60.55M
-9.91%60.73M
-6.04%62.95M
-9.18%62.45M
-8.43%65.96M
-5.56%67.41M
Long term equity investment
-17.14%131.53M
-19.10%129.05M
-21.12%136.18M
-18.10%138.61M
-40.29%158.75M
-47.04%159.5M
-38.47%172.65M
-41.63%169.24M
-5.39%265.89M
1.43%301.15M
Investment property
-2.90%55.95M
-2.88%56.36M
-2.86%56.78M
-2.84%57.2M
-2.82%57.62M
-2.80%58.03M
-2.78%58.45M
-2.76%58.87M
-3.84%59.28M
-3.16%59.7M
Fixed assets
----
1.51%237.42M
----
----
----
-0.21%233.88M
----
3.46%238.47M
----
1.47%234.38M
Intangible assets
1.62%48.71M
23.82%50.07M
20.09%50.21M
31.18%57.41M
26.98%47.94M
13.55%40.43M
11.12%41.81M
2.63%43.76M
-12.75%37.75M
-17.37%35.61M
Deferred tax assets
-2.45%874.82M
0.55%896.33M
-3.03%904.02M
-6.31%899.61M
5.56%896.83M
7.10%891.42M
13.16%932.26M
17.90%960.23M
5.55%849.62M
4.21%832.33M
Financing funds
-7.86%1.68B
-1.74%1.71B
2.07%1.84B
14.79%2.05B
-6.10%1.82B
-8.09%1.74B
-17.71%1.81B
-23.18%1.78B
-13.66%1.94B
-20.84%1.89B
Other assets
-25.88%67.34M
-37.05%65.95M
-21.36%69.12M
-19.94%75.97M
-8.52%90.86M
-9.70%104.77M
-26.26%87.9M
-37.35%94.89M
-49.74%99.32M
-52.94%116.01M
Total assets
11.81%17.08B
-5.92%15.24B
-3.45%16.23B
3.85%15.92B
-3.71%15.27B
-6.46%16.2B
-5.20%16.81B
-23.40%15.33B
-25.00%15.86B
-30.40%17.32B
Liabilities
Borrowing capital
-55.54%201.21M
-39.11%302.57M
26.94%401.81M
-4.39%302.94M
429.49%452.59M
888.30%496.92M
0.32%316.54M
0.40%316.84M
-72.86%85.48M
-84.04%50.28M
Transactional financial liabilities
-99.12%31.41K
-2.60%35.85K
-2.60%35.85K
-2.60%35.85K
683.99%3.58M
-96.16%36.81K
-82.08%36.81K
-98.15%36.81K
-82.81%456.99K
-73.62%959.13K
Contract liabilities
276.51%194.71K
--102.96K
--38.22K
-52.33%44.97K
-72.59%51.71K
----
----
-84.21%94.34K
-76.00%188.68K
-88.27%283.02K
Funds from selling out and repurchasing financial assets
69.27%392.86M
-72.90%188.8M
-59.65%585.66M
933.93%878.66M
-11.16%232.08M
39.77%696.75M
23.13%1.45B
-94.30%84.98M
-90.86%261.24M
-85.59%498.48M
Funds from securities trading agency
39.54%6.41B
-9.06%4.7B
1.17%5.13B
-6.76%4.71B
-1.00%4.59B
-10.52%5.17B
0.91%5.07B
-21.54%5.05B
-25.08%4.64B
-28.58%5.78B
Funds from underwriting securities agency
----
----
----
----
----
----
----
--23M
----
----
Salaries payable
-14.49%237.87M
-12.76%221.52M
-17.99%263.86M
-5.91%282.73M
2.15%278.17M
-11.63%253.92M
-13.80%321.76M
-19.41%300.51M
-27.86%272.31M
0.89%287.32M
Taxs payable
34.21%10.73M
72.31%20.48M
-38.18%33.1M
-74.97%18.51M
-42.25%7.99M
-44.94%11.89M
361.69%53.55M
191.44%73.93M
-86.67%13.84M
-50.84%21.58M
Estimate liabilities
48.63%24.84M
28.83%26.1M
30.27%26.39M
55.02%26.81M
2,552.04%16.71M
3,114.87%20.26M
2,209.50%20.26M
839.66%17.29M
-56.29%630.19K
-99.80%630.19K
Deferred tax liabilitise
25.52%13.82M
36.45%14.66M
36.98%15.11M
21.38%12.82M
--11.01M
--10.74M
--11.03M
--10.56M
----
----
Other liabilitise
-53.98%17.26M
38.61%30.25M
264.65%71.71M
-35.29%46.2M
-31.33%37.5M
-56.00%21.82M
-60.53%19.67M
2.96%71.39M
81.77%54.61M
-10.92%49.6M
Total liabilities
28.99%7.46B
-15.64%5.7B
-9.57%6.72B
5.74%6.44B
-6.93%5.78B
-11.78%6.76B
-7.03%7.43B
-40.68%6.09B
-44.35%6.22B
-49.32%7.66B
Shareholders equity
Paid-in capital
0.00%6.82B
0.00%6.82B
0.00%6.82B
0.00%6.82B
0.00%6.82B
0.00%6.82B
0.00%6.82B
0.00%6.82B
0.00%6.82B
0.00%6.82B
Capital reserve funds
0.00%2.8B
0.00%2.8B
0.00%2.8B
0.00%2.8B
0.00%2.8B
0.00%2.8B
0.00%2.8B
0.00%2.8B
0.00%2.8B
0.00%2.8B
Surplus reserve funds
0.00%347.63M
0.00%347.63M
0.00%347.63M
0.00%347.63M
0.00%347.63M
0.00%347.63M
0.00%347.63M
0.00%347.63M
0.00%347.63M
0.00%347.63M
Retained profit
11.60%-1.04B
9.00%-1.1B
10.60%-1.14B
17.61%-1.17B
-17.89%-1.17B
-20.31%-1.21B
-38.14%-1.27B
-52.77%-1.42B
-35.59%-993.87M
-7.73%-1.01B
Other composite income
6.71%-23.2M
-4.94%-24.75M
1.52%-23.13M
0.17%-23.96M
48.78%-24.87M
43.10%-23.59M
37.76%-23.49M
23.67%-24M
-328.43%-48.56M
-282.94%-41.45M
Ordinary risk reserve funds
-0.20%711.14M
-0.20%711.14M
-0.20%711.14M
-0.20%711.14M
0.24%712.58M
0.24%712.58M
0.24%712.58M
0.24%712.58M
0.08%710.85M
0.08%710.85M
Shareholders equity without minority interests
1.44%9.61B
1.13%9.54B
1.43%9.51B
2.70%9.48B
-1.58%9.48B
-1.92%9.44B
-3.45%9.38B
-4.96%9.23B
-3.00%9.63B
-1.05%9.62B
Minority interests
-109.16%-781.5K
-108.89%-761.16K
-29.41%6.04M
-58.36%6.03M
-40.00%8.54M
-78.39%8.56M
-75.06%8.56M
-64.27%14.49M
-71.35%14.22M
-18.92%39.63M
Total shareholder equity
1.34%9.61B
1.03%9.54B
1.40%9.52B
2.60%9.48B
-1.64%9.49B
-2.24%9.45B
-3.70%9.39B
-5.21%9.24B
-3.34%9.64B
-1.14%9.66B
Total liabilities and equity
11.81%17.08B
-5.92%15.24B
-3.45%16.23B
3.85%15.92B
-3.71%15.27B
-6.46%16.2B
-5.20%16.81B
-23.40%15.33B
-25.00%15.86B
-30.40%17.32B
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
--
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Auditor
--
--
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua 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 55.33%6.91B -0.10%5.07B 0.40%5.04B 3.65%5.17B -1.70%4.45B -11.66%5.07B -1.14%5.02B -19.50%4.99B -26.47%4.53B -29.37%5.74B
-Including:Client deposit 67.31%5.56B -4.41%3.8B -5.31%4.02B -13.20%3.52B -12.20%3.32B -20.27%3.98B -1.29%4.25B -24.01%4.06B -26.07%3.78B -30.88%4.99B
Settlement provisions -32.37%1.16B -11.93%1.41B 27.44%1.48B 12.75%1.63B 11.53%1.72B 38.74%1.6B -6.48%1.16B -9.59%1.45B 12.45%1.54B -8.06%1.15B
-Including:Client provisions -39.16%742.89M -23.00%905.77M 15.58%1.09B 22.47%1.19B 24.51%1.22B 52.29%1.18B 14.10%942.65M -8.33%971.51M -16.61%980.65M -5.02%772.41M
Transactional financial assets 10.24%5.15B -14.22%4.58B -13.61%5.43B -3.26%4.45B -4.20%4.67B -5.78%5.34B 4.62%6.28B -29.52%4.6B -34.82%4.88B -38.52%5.66B
Bought sellback assets -82.29%52M -1.93%295.27M -29.70%225.02M 65.18%370.12M -35.50%293.67M 0.26%301.08M -47.13%320.09M -64.68%224.08M -61.84%455.31M -74.50%300.31M
Refundable deposit -29.45%106.39M -7.36%143.64M -15.39%145.16M -15.91%144.36M -16.88%150.81M 3.31%155.05M -6.27%171.57M -14.68%171.68M 67.44%181.43M 22.23%150.08M
Debt investment 4.38%216.23M 7.82%219.73M 1.07%206M 2.43%205.94M -0.03%207.16M -2.35%203.8M -0.75%203.83M -2.10%201.06M 156.24%207.22M 158.07%208.69M
Other debt investment -25.49%47.2M -24.99%47.39M -25.03%45.87M -19.22%67.15M -24.11%63.35M -25.87%63.17M -25.09%61.18M -35.99%83.13M -49.99%83.47M -48.16%85.22M
Other equity investment 26.41%76.54M -3.69%58.49M -6.54%58.83M -4.38%59.71M -8.21%60.55M -9.91%60.73M -6.04%62.95M -9.18%62.45M -8.43%65.96M -5.56%67.41M
Long term equity investment -17.14%131.53M -19.10%129.05M -21.12%136.18M -18.10%138.61M -40.29%158.75M -47.04%159.5M -38.47%172.65M -41.63%169.24M -5.39%265.89M 1.43%301.15M
Investment property -2.90%55.95M -2.88%56.36M -2.86%56.78M -2.84%57.2M -2.82%57.62M -2.80%58.03M -2.78%58.45M -2.76%58.87M -3.84%59.28M -3.16%59.7M
Fixed assets ---- 1.51%237.42M ---- ---- ---- -0.21%233.88M ---- 3.46%238.47M ---- 1.47%234.38M
Intangible assets 1.62%48.71M 23.82%50.07M 20.09%50.21M 31.18%57.41M 26.98%47.94M 13.55%40.43M 11.12%41.81M 2.63%43.76M -12.75%37.75M -17.37%35.61M
Deferred tax assets -2.45%874.82M 0.55%896.33M -3.03%904.02M -6.31%899.61M 5.56%896.83M 7.10%891.42M 13.16%932.26M 17.90%960.23M 5.55%849.62M 4.21%832.33M
Financing funds -7.86%1.68B -1.74%1.71B 2.07%1.84B 14.79%2.05B -6.10%1.82B -8.09%1.74B -17.71%1.81B -23.18%1.78B -13.66%1.94B -20.84%1.89B
Other assets -25.88%67.34M -37.05%65.95M -21.36%69.12M -19.94%75.97M -8.52%90.86M -9.70%104.77M -26.26%87.9M -37.35%94.89M -49.74%99.32M -52.94%116.01M
Total assets 11.81%17.08B -5.92%15.24B -3.45%16.23B 3.85%15.92B -3.71%15.27B -6.46%16.2B -5.20%16.81B -23.40%15.33B -25.00%15.86B -30.40%17.32B
Liabilities
Borrowing capital -55.54%201.21M -39.11%302.57M 26.94%401.81M -4.39%302.94M 429.49%452.59M 888.30%496.92M 0.32%316.54M 0.40%316.84M -72.86%85.48M -84.04%50.28M
Transactional financial liabilities -99.12%31.41K -2.60%35.85K -2.60%35.85K -2.60%35.85K 683.99%3.58M -96.16%36.81K -82.08%36.81K -98.15%36.81K -82.81%456.99K -73.62%959.13K
Contract liabilities 276.51%194.71K --102.96K --38.22K -52.33%44.97K -72.59%51.71K ---- ---- -84.21%94.34K -76.00%188.68K -88.27%283.02K
Funds from selling out and repurchasing financial assets 69.27%392.86M -72.90%188.8M -59.65%585.66M 933.93%878.66M -11.16%232.08M 39.77%696.75M 23.13%1.45B -94.30%84.98M -90.86%261.24M -85.59%498.48M
Funds from securities trading agency 39.54%6.41B -9.06%4.7B 1.17%5.13B -6.76%4.71B -1.00%4.59B -10.52%5.17B 0.91%5.07B -21.54%5.05B -25.08%4.64B -28.58%5.78B
Funds from underwriting securities agency ---- ---- ---- ---- ---- ---- ---- --23M ---- ----
Salaries payable -14.49%237.87M -12.76%221.52M -17.99%263.86M -5.91%282.73M 2.15%278.17M -11.63%253.92M -13.80%321.76M -19.41%300.51M -27.86%272.31M 0.89%287.32M
Taxs payable 34.21%10.73M 72.31%20.48M -38.18%33.1M -74.97%18.51M -42.25%7.99M -44.94%11.89M 361.69%53.55M 191.44%73.93M -86.67%13.84M -50.84%21.58M
Estimate liabilities 48.63%24.84M 28.83%26.1M 30.27%26.39M 55.02%26.81M 2,552.04%16.71M 3,114.87%20.26M 2,209.50%20.26M 839.66%17.29M -56.29%630.19K -99.80%630.19K
Deferred tax liabilitise 25.52%13.82M 36.45%14.66M 36.98%15.11M 21.38%12.82M --11.01M --10.74M --11.03M --10.56M ---- ----
Other liabilitise -53.98%17.26M 38.61%30.25M 264.65%71.71M -35.29%46.2M -31.33%37.5M -56.00%21.82M -60.53%19.67M 2.96%71.39M 81.77%54.61M -10.92%49.6M
Total liabilities 28.99%7.46B -15.64%5.7B -9.57%6.72B 5.74%6.44B -6.93%5.78B -11.78%6.76B -7.03%7.43B -40.68%6.09B -44.35%6.22B -49.32%7.66B
Shareholders equity
Paid-in capital 0.00%6.82B 0.00%6.82B 0.00%6.82B 0.00%6.82B 0.00%6.82B 0.00%6.82B 0.00%6.82B 0.00%6.82B 0.00%6.82B 0.00%6.82B
Capital reserve funds 0.00%2.8B 0.00%2.8B 0.00%2.8B 0.00%2.8B 0.00%2.8B 0.00%2.8B 0.00%2.8B 0.00%2.8B 0.00%2.8B 0.00%2.8B
Surplus reserve funds 0.00%347.63M 0.00%347.63M 0.00%347.63M 0.00%347.63M 0.00%347.63M 0.00%347.63M 0.00%347.63M 0.00%347.63M 0.00%347.63M 0.00%347.63M
Retained profit 11.60%-1.04B 9.00%-1.1B 10.60%-1.14B 17.61%-1.17B -17.89%-1.17B -20.31%-1.21B -38.14%-1.27B -52.77%-1.42B -35.59%-993.87M -7.73%-1.01B
Other composite income 6.71%-23.2M -4.94%-24.75M 1.52%-23.13M 0.17%-23.96M 48.78%-24.87M 43.10%-23.59M 37.76%-23.49M 23.67%-24M -328.43%-48.56M -282.94%-41.45M
Ordinary risk reserve funds -0.20%711.14M -0.20%711.14M -0.20%711.14M -0.20%711.14M 0.24%712.58M 0.24%712.58M 0.24%712.58M 0.24%712.58M 0.08%710.85M 0.08%710.85M
Shareholders equity without minority interests 1.44%9.61B 1.13%9.54B 1.43%9.51B 2.70%9.48B -1.58%9.48B -1.92%9.44B -3.45%9.38B -4.96%9.23B -3.00%9.63B -1.05%9.62B
Minority interests -109.16%-781.5K -108.89%-761.16K -29.41%6.04M -58.36%6.03M -40.00%8.54M -78.39%8.56M -75.06%8.56M -64.27%14.49M -71.35%14.22M -18.92%39.63M
Total shareholder equity 1.34%9.61B 1.03%9.54B 1.40%9.52B 2.60%9.48B -1.64%9.49B -2.24%9.45B -3.70%9.39B -5.21%9.24B -3.34%9.64B -1.14%9.66B
Total liabilities and equity 11.81%17.08B -5.92%15.24B -3.45%16.23B 3.85%15.92B -3.71%15.27B -6.46%16.2B -5.20%16.81B -23.40%15.33B -25.00%15.86B -30.40%17.32B
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 -- -- -- Beijing Dahua International Accounting Firm (Special General Partnership) -- -- -- Dahua 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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