CN Stock MarketDetailed Quotes

601136 Capital

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23.38
+0.13+0.56%

Market Closed Dec 27 15:00 CST

63.91BMarket Cap64.41P/E (TTM)

Capital 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

56.28%6.42B

9.79%5.24B

31.70%6.12B

1.39%6.54B

--4.11B

-24.02%4.77B

-19.00%4.64B

-5.57%6.45B

----

4.61%6.28B

-Including:Client deposit

45.45%5.41B

-0.44%4.14B

-2.61%4.08B

0.31%4.29B

--3.72B

-27.34%4.16B

-13.57%4.18B

-7.35%4.27B

----

2.69%5.73B

Settlement provisions

-1.06%1.19B

-11.34%1.18B

-1.62%1.3B

-8.23%1.39B

--1.2B

-1.68%1.33B

-10.78%1.32B

16.92%1.51B

----

-8.95%1.35B

-Including:Client provisions

13.53%661.21M

-10.19%584.84M

7.01%730.5M

-37.93%598.68M

--582.4M

-20.77%651.18M

-13.72%682.66M

60.32%964.5M

----

-6.73%821.9M

Transactional financial assets

-1.06%24.01B

3.51%22.08B

1.95%21.05B

10.00%18.01B

--24.27B

19.82%21.33B

16.13%20.64B

38.58%16.37B

----

15.41%17.8B

Derivative assets

-89.80%1.48M

318.71%30.83M

105.59%17.67M

-13.99%11.29M

--14.51M

6,748.49%7.36M

96.78%8.6M

8.82%13.12M

----

--107.52K

Bought sellback assets

-60.92%189.45M

-35.98%415.85M

-17.66%412.28M

-23.97%353.93M

--484.75M

-27.07%649.59M

-62.89%500.68M

-50.17%465.52M

----

-20.64%890.69M

Refundable deposit

7.78%890.79M

-17.02%890.71M

-34.67%826.76M

-34.16%699.35M

--826.52M

-12.81%1.07B

-4.42%1.27B

8.57%1.06B

----

50.20%1.23B

Other debt investment

23.99%8.13B

14.74%8.95B

5.67%9.71B

17.81%11.26B

--6.56B

46.37%7.8B

66.57%9.19B

56.50%9.56B

----

54.73%5.33B

Other equity investment

--1.78B

--1.67B

--1.4M

----

Long term equity investment

0.03%891.48M

1.33%900.51M

-3.02%894.45M

-1.90%894.71M

--891.24M

-1.15%888.71M

4.34%922.29M

3.32%912.05M

----

-2.33%899.08M

Investment property

--16.65M

--16.86M

--17.07M

--17.28M

----

Fixed assets

----

-13.10%37.34M

----

1.29%42.96M

----

333.06%47.23M

----

308.57%42.42M

Intangible assets

27.23%162.25M

23.71%154.71M

34.79%152.96M

34.34%153.04M

--127.52M

46.36%125.06M

42.58%113.48M

41.88%113.92M

----

46.13%85.45M

Goodwill

0.00%125.84M

--125.84M

0.00%125.84M

----

0.00%125.84M

Deferred tax assets

-84.28%26.12M

-83.49%31.32M

-85.53%28.43M

-73.71%64.37M

--166.16M

44.92%189.7M

64.70%196.5M

119.02%244.79M

----

27.40%130.89M

Financing funds

-0.51%2.11B

2.44%2.1B

-2.27%2.2B

7.15%2.26B

--2.12B

-11.93%2.05B

-6.29%2.25B

-19.59%2.11B

----

-2.22%2.33B

Other assets

-0.94%288.97M

35.73%348.73M

115.08%498.21M

33.83%298.57M

--291.71M

11.02%256.92M

-10.25%231.64M

-11.16%223.1M

----

-2.41%231.41M

Total assets

12.11%47.38B

7.99%45.11B

5.30%44.46B

8.49%43.2B

14.68%42.26B

11.57%41.77B

11.71%42.22B

22.15%39.82B

8.43%36.85B

15.43%37.44B

Liabilities

Borrowing capital

71.57%1.31B

-0.62%1.42B

-15.23%1.11B

13.89%914.71M

--765.96M

89.28%1.42B

35.17%1.31B

-25.83%803.16M

----

-0.03%752.5M

Transactional financial liabilities

-49.68%1.03B

-59.09%555.19M

-43.32%456.17M

-31.00%684.99M

--2.06B

109.24%1.36B

46.83%804.77M

210.32%992.77M

----

66.19%648.59M

Contract liabilities

9.48%14.5M

46.39%19.41M

72.08%18.9M

15.59%16.22M

--13.24M

-16.63%13.26M

-38.32%10.99M

-45.70%14.03M

----

-29.41%15.9M

Derivative liabilities

--4.95M

----

--649.22K

Funds from selling out and repurchasing financial assets

3.34%13.5B

14.06%13.16B

-6.57%12.42B

6.56%11.99B

--13.07B

17.44%11.54B

23.33%13.29B

45.63%11.25B

----

2.27%9.82B

Funds from securities trading agency

26.42%6.38B

-9.19%5.34B

-8.72%5.2B

-0.19%5.53B

--5.05B

-18.44%5.88B

-11.44%5.69B

-0.53%5.54B

----

7.18%7.21B

Salaries payable

94.20%261.81M

59.83%222.5M

-48.23%105.3M

-46.68%151.85M

--134.82M

-38.71%139.21M

-1.41%203.41M

-15.00%284.79M

----

-0.06%227.15M

Taxs payable

124.62%33.93M

176.72%37.88M

-49.33%19.36M

-27.09%38.07M

--15.11M

-72.89%13.69M

80.78%38.21M

14.78%52.22M

----

326.86%50.49M

Bonds payable

125.74%9.6B

84.16%9.63B

100.45%10.4B

45.71%9.05B

--4.25B

7.83%5.23B

-7.12%5.19B

53.85%6.21B

----

56.17%4.85B

Deferred tax liabilitise

----

-92.28%7.86M

-88.00%12.7M

--102.65M

254.68%106.15M

123.17%101.89M

61.88%105.86M

----

-34.39%29.93M

Other liabilitise

156.22%630.02M

-30.40%513.12M

102.04%361.02M

-12.00%277.65M

--245.89M

153.63%737.24M

-56.35%178.69M

40.26%315.52M

----

40.72%290.68M

Total liabilities

13.96%34.37B

8.61%32.41B

6.33%31.8B

11.29%30.84B

13.06%30.16B

8.60%29.84B

6.84%29.91B

21.16%27.71B

8.76%26.67B

17.92%27.48B

Shareholders equity

Paid-in capital

0.00%2.73B

--2.73B

11.11%2.73B

----

0.00%2.46B

Capital reserve funds

0.00%6.79B

--6.79B

30.73%6.79B

----

0.01%5.19B

Surplus reserve funds

36.90%265.28M

--193.78M

22.02%193.78M

51.24%193.78M

----

181.76%158.8M

Retained profit

41.48%1.71B

40.37%1.44B

1.65%1.45B

-1.64%1.23B

--1.21B

-2.45%1.02B

45.29%1.43B

39.38%1.25B

----

92.13%1.05B

Other composite income

3,241.66%196.68M

825.96%155.22M

1,146.50%94.88M

173.55%23.82M

--5.89M

585.08%16.76M

-58.71%-9.07M

-498.78%-32.39M

----

81.60%-3.46M

Ordinary risk reserve funds

12.51%1.3B

12.49%1.3B

12.48%1.3B

12.46%1.3B

--1.16B

6.46%1.16B

12.85%1.16B

----

23.47%1.09B

Shareholders equity without minority interests

7.52%13B

6.45%12.68B

2.80%12.64B

2.08%12.35B

18.98%12.09B

19.80%11.91B

25.64%12.29B

24.50%12.1B

7.57%10.16B

9.09%9.95B

Minority interests

-1.09%15.64M

0.57%15.63M

0.42%15.64M

0.38%15.64M

--15.81M

0.83%15.54M

0.87%15.58M

0.05%15.58M

----

0.42%15.42M

Total shareholder equity

7.51%13.01B

6.44%12.7B

2.79%12.65B

2.08%12.36B

--12.1B

19.77%11.93B

25.60%12.31B

24.46%12.11B

----

9.07%9.96B

Total liabilities and equity

12.11%47.38B

7.99%45.11B

5.30%44.46B

8.49%43.2B

14.68%42.26B

11.57%41.77B

11.71%42.22B

22.15%39.82B

8.43%36.85B

15.43%37.44B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianji International Accounting Firm (Special General Partnership)

China Audit Asia Pacific Accounting Firm (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	56.28%6.42B	9.79%5.24B	31.70%6.12B	1.39%6.54B	--4.11B	-24.02%4.77B	-19.00%4.64B	-5.57%6.45B	----	4.61%6.28B
-Including:Client deposit	45.45%5.41B	-0.44%4.14B	-2.61%4.08B	0.31%4.29B	--3.72B	-27.34%4.16B	-13.57%4.18B	-7.35%4.27B	----	2.69%5.73B
Settlement provisions	-1.06%1.19B	-11.34%1.18B	-1.62%1.3B	-8.23%1.39B	--1.2B	-1.68%1.33B	-10.78%1.32B	16.92%1.51B	----	-8.95%1.35B
-Including:Client provisions	13.53%661.21M	-10.19%584.84M	7.01%730.5M	-37.93%598.68M	--582.4M	-20.77%651.18M	-13.72%682.66M	60.32%964.5M	----	-6.73%821.9M
Transactional financial assets	-1.06%24.01B	3.51%22.08B	1.95%21.05B	10.00%18.01B	--24.27B	19.82%21.33B	16.13%20.64B	38.58%16.37B	----	15.41%17.8B
Derivative assets	-89.80%1.48M	318.71%30.83M	105.59%17.67M	-13.99%11.29M	--14.51M	6,748.49%7.36M	96.78%8.6M	8.82%13.12M	----	--107.52K
Bought sellback assets	-60.92%189.45M	-35.98%415.85M	-17.66%412.28M	-23.97%353.93M	--484.75M	-27.07%649.59M	-62.89%500.68M	-50.17%465.52M	----	-20.64%890.69M
Refundable deposit	7.78%890.79M	-17.02%890.71M	-34.67%826.76M	-34.16%699.35M	--826.52M	-12.81%1.07B	-4.42%1.27B	8.57%1.06B	----	50.20%1.23B
Other debt investment	23.99%8.13B	14.74%8.95B	5.67%9.71B	17.81%11.26B	--6.56B	46.37%7.8B	66.57%9.19B	56.50%9.56B	----	54.73%5.33B
Other equity investment	--1.78B	--1.67B	--1.4M	--1.4M	----	----	----	----	----	----
Long term equity investment	0.03%891.48M	1.33%900.51M	-3.02%894.45M	-1.90%894.71M	--891.24M	-1.15%888.71M	4.34%922.29M	3.32%912.05M	----	-2.33%899.08M
Investment property	--16.65M	--16.86M	--17.07M	--17.28M	----	----	----	----	----	----
Fixed assets	----	-13.10%37.34M	----	----	----	1.29%42.96M	----	333.06%47.23M	----	308.57%42.42M
Intangible assets	27.23%162.25M	23.71%154.71M	34.79%152.96M	34.34%153.04M	--127.52M	46.36%125.06M	42.58%113.48M	41.88%113.92M	----	46.13%85.45M
Goodwill	0.00%125.84M	0.00%125.84M	0.00%125.84M	0.00%125.84M	--125.84M	0.00%125.84M	0.00%125.84M	0.00%125.84M	----	0.00%125.84M
Deferred tax assets	-84.28%26.12M	-83.49%31.32M	-85.53%28.43M	-73.71%64.37M	--166.16M	44.92%189.7M	64.70%196.5M	119.02%244.79M	----	27.40%130.89M
Financing funds	-0.51%2.11B	2.44%2.1B	-2.27%2.2B	7.15%2.26B	--2.12B	-11.93%2.05B	-6.29%2.25B	-19.59%2.11B	----	-2.22%2.33B
Other assets	-0.94%288.97M	35.73%348.73M	115.08%498.21M	33.83%298.57M	--291.71M	11.02%256.92M	-10.25%231.64M	-11.16%223.1M	----	-2.41%231.41M
Total assets	12.11%47.38B	7.99%45.11B	5.30%44.46B	8.49%43.2B	14.68%42.26B	11.57%41.77B	11.71%42.22B	22.15%39.82B	8.43%36.85B	15.43%37.44B
Liabilities
Borrowing capital	71.57%1.31B	-0.62%1.42B	-15.23%1.11B	13.89%914.71M	--765.96M	89.28%1.42B	35.17%1.31B	-25.83%803.16M	----	-0.03%752.5M
Transactional financial liabilities	-49.68%1.03B	-59.09%555.19M	-43.32%456.17M	-31.00%684.99M	--2.06B	109.24%1.36B	46.83%804.77M	210.32%992.77M	----	66.19%648.59M
Contract liabilities	9.48%14.5M	46.39%19.41M	72.08%18.9M	15.59%16.22M	--13.24M	-16.63%13.26M	-38.32%10.99M	-45.70%14.03M	----	-29.41%15.9M
Derivative liabilities	--4.95M	----	----	----	----	----	----	----	----	--649.22K
Funds from selling out and repurchasing financial assets	3.34%13.5B	14.06%13.16B	-6.57%12.42B	6.56%11.99B	--13.07B	17.44%11.54B	23.33%13.29B	45.63%11.25B	----	2.27%9.82B
Funds from securities trading agency	26.42%6.38B	-9.19%5.34B	-8.72%5.2B	-0.19%5.53B	--5.05B	-18.44%5.88B	-11.44%5.69B	-0.53%5.54B	----	7.18%7.21B
Salaries payable	94.20%261.81M	59.83%222.5M	-48.23%105.3M	-46.68%151.85M	--134.82M	-38.71%139.21M	-1.41%203.41M	-15.00%284.79M	----	-0.06%227.15M
Taxs payable	124.62%33.93M	176.72%37.88M	-49.33%19.36M	-27.09%38.07M	--15.11M	-72.89%13.69M	80.78%38.21M	14.78%52.22M	----	326.86%50.49M
Bonds payable	125.74%9.6B	84.16%9.63B	100.45%10.4B	45.71%9.05B	--4.25B	7.83%5.23B	-7.12%5.19B	53.85%6.21B	----	56.17%4.85B
Deferred tax liabilitise	----	----	-92.28%7.86M	-88.00%12.7M	--102.65M	254.68%106.15M	123.17%101.89M	61.88%105.86M	----	-34.39%29.93M
Other liabilitise	156.22%630.02M	-30.40%513.12M	102.04%361.02M	-12.00%277.65M	--245.89M	153.63%737.24M	-56.35%178.69M	40.26%315.52M	----	40.72%290.68M
Total liabilities	13.96%34.37B	8.61%32.41B	6.33%31.8B	11.29%30.84B	13.06%30.16B	8.60%29.84B	6.84%29.91B	21.16%27.71B	8.76%26.67B	17.92%27.48B
Shareholders equity
Paid-in capital	0.00%2.73B	0.00%2.73B	0.00%2.73B	0.00%2.73B	--2.73B	11.11%2.73B	11.11%2.73B	11.11%2.73B	----	0.00%2.46B
Capital reserve funds	0.00%6.79B	0.00%6.79B	0.00%6.79B	0.00%6.79B	--6.79B	30.73%6.79B	30.73%6.79B	30.73%6.79B	----	0.01%5.19B
Surplus reserve funds	36.90%265.28M	36.90%265.28M	36.90%265.28M	36.90%265.28M	--193.78M	22.02%193.78M	51.24%193.78M	51.24%193.78M	----	181.76%158.8M
Retained profit	41.48%1.71B	40.37%1.44B	1.65%1.45B	-1.64%1.23B	--1.21B	-2.45%1.02B	45.29%1.43B	39.38%1.25B	----	92.13%1.05B
Other composite income	3,241.66%196.68M	825.96%155.22M	1,146.50%94.88M	173.55%23.82M	--5.89M	585.08%16.76M	-58.71%-9.07M	-498.78%-32.39M	----	81.60%-3.46M
Ordinary risk reserve funds	12.51%1.3B	12.49%1.3B	12.48%1.3B	12.46%1.3B	--1.16B	6.46%1.16B	12.85%1.16B	12.85%1.16B	----	23.47%1.09B
Shareholders equity without minority interests	7.52%13B	6.45%12.68B	2.80%12.64B	2.08%12.35B	18.98%12.09B	19.80%11.91B	25.64%12.29B	24.50%12.1B	7.57%10.16B	9.09%9.95B
Minority interests	-1.09%15.64M	0.57%15.63M	0.42%15.64M	0.38%15.64M	--15.81M	0.83%15.54M	0.87%15.58M	0.05%15.58M	----	0.42%15.42M
Total shareholder equity	7.51%13.01B	6.44%12.7B	2.79%12.65B	2.08%12.36B	--12.1B	19.77%11.93B	25.60%12.31B	24.46%12.11B	----	9.07%9.96B
Total liabilities and equity	12.11%47.38B	7.99%45.11B	5.30%44.46B	8.49%43.2B	14.68%42.26B	11.57%41.77B	11.71%42.22B	22.15%39.82B	8.43%36.85B	15.43%37.44B
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)	--	--	--	China Audit Asia Pacific Accounting Firm (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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