| (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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