CN Stock MarketDetailed Quotes

Northeast (000686)

Watchlist

8.31
+0.01+0.12%

Market Closed Apr 24 15:00 CST

19.45BMarket Cap11.72P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Northeast (000686) Balance Sheet

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Assets

Money funds

48.30%36.02B

23.74%31.58B

26.30%28.8B

35.38%26.32B

3.57%24.29B

34.72%25.52B

32.17%22.81B

-25.00%19.44B

6.68%23.45B

-15.64%18.94B

-Including:Client deposit

94.32%31.48B

38.39%28.72B

4.77%19.82B

54.40%23B

1.51%16.2B

44.26%20.76B

45.66%18.92B

-16.45%14.89B

1.84%15.96B

-17.36%14.39B

Settlement provisions

187.91%8.21B

11.90%4.34B

36.08%4.12B

79.14%3.63B

42.57%2.85B

11.85%3.88B

-3.70%3.03B

-18.27%2.03B

-10.78%2B

44.09%3.47B

-Including:Client provisions

161.45%6.33B

51.36%2.77B

107.52%2.95B

102.75%2.36B

129.45%2.42B

-28.75%1.83B

-34.96%1.42B

-26.71%1.16B

-24.94%1.06B

69.36%2.57B

Transactional financial assets

31.54%39.22B

6.20%35.7B

1.48%36.62B

1.08%40.11B

-23.06%29.82B

-13.21%33.62B

-12.30%36.09B

3.41%39.68B

7.32%38.76B

23.82%38.74B

Derivative assets

69.12%791.45M

46.34%617.01M

71.82%563.88M

32.43%555.49M

429.10%467.97M

590.82%421.64M

680.61%328.17M

998.80%419.44M

362.09%88.45M

922.73%61.03M

Bought sellback assets

-11.06%1.73B

20.08%1.35B

118.57%2.82B

-76.57%415.45M

-3.29%1.94B

-12.89%1.12B

-35.42%1.29B

-35.81%1.77B

5.66%2.01B

-54.85%1.29B

Refundable deposit

37.76%11.2B

60.48%10.61B

72.38%10.91B

51.97%8.49B

59.01%8.13B

38.56%6.61B

35.24%6.33B

32.09%5.59B

27.53%5.11B

29.93%4.77B

Other debt investment

--368.05M

--369.57M

--131.03M

----

Other equity investment

79,235.63%6.45B

67,084.17%6.22B

31,492.28%3.42B

17,832.08%1.98B

-23.04%8.13M

-14.00%9.26M

-1.05%10.81M

9.60%11.03M

4.01%10.57M

5.74%10.77M

Long term equity investment

5.19%1.03B

4.89%995.28M

3.28%1.02B

5.70%1B

4.88%976.03M

4.42%948.88M

9.38%987.08M

-3.19%947.42M

-0.73%930.6M

0.21%908.74M

Investment property

-3.81%134.59M

-3.77%135.92M

-3.74%137.25M

-3.70%138.58M

-3.67%139.92M

-3.63%141.25M

-11.59%142.58M

-11.56%143.91M

87.26%145.24M

74.48%146.57M

Fixed assets

----

-8.48%582.77M

----

-8.20%603.52M

----

-4.50%636.73M

----

1.50%657.44M

----

-5.16%666.74M

Intangible assets

-4.77%384.13M

-4.42%396.62M

-4.57%383.91M

7.22%398.43M

24.19%403.37M

25.05%414.95M

24.03%402.28M

18.88%371.59M

6.50%324.81M

7.84%331.82M

Goodwill

0.00%75.92M

Deferred tax assets

-47.53%223.66M

-33.43%275.34M

-39.01%289.55M

-42.98%373.01M

-27.06%426.29M

-27.00%413.63M

-43.07%474.78M

-19.39%654.17M

-29.28%584.44M

-32.06%566.66M

Financing funds

33.45%19.13B

30.88%18.3B

73.75%18.46B

29.04%14.01B

24.29%14.33B

15.21%13.99B

-7.15%10.63B

-2.65%10.86B

-10.56%11.53B

2.54%12.14B

Other assets

9.91%1.06B

70.58%1.15B

26.52%1.16B

-5.30%847.78M

1.33%962.24M

-2.31%676.6M

1.38%918.02M

36.10%895.25M

46.63%949.62M

-9.20%692.61M

Total assets

44.10%127.38B

27.21%113.25B

29.69%110.06B

18.55%99.65B

0.72%88.39B

6.83%89.03B

0.88%84.86B

-5.73%84.05B

4.79%87.76B

5.54%83.33B

Liabilities

Short term loan

--11.69M

--10M

----

Borrowing capital

58.62%9.64B

96.99%8.49B

256.53%6.04B

36.75%4.32B

442.34%6.08B

67.62%4.31B

20.71%1.7B

4.12%3.16B

-30.15%1.12B

33.71%2.57B

Transactional financial liabilities

69.65%746.02M

-25.83%599.45M

-55.95%456.57M

-47.12%590.76M

-75.36%439.75M

-65.91%808.2M

-62.15%1.04B

-56.83%1.12B

146.65%1.78B

48.69%2.37B

Contract liabilities

-26.07%27.61M

15.36%41.7M

2.30%34.99M

10.85%32.39M

4.27%37.34M

13.28%36.14M

-38.96%34.2M

-50.53%29.22M

-1.23%35.81M

-12.77%31.91M

Derivative liabilities

-10.39%21.05M

811.58%83.86M

-13.41%233.64M

-77.15%16.49M

-71.98%23.49M

-32.52%9.2M

1,308.06%269.82M

85.52%72.15M

1,830.17%83.83M

19.90%13.63M

Funds from selling out and repurchasing financial assets

55.41%21.28B

6.51%16.81B

21.34%18.75B

17.91%20.13B

-27.14%13.69B

10.94%15.79B

-17.22%15.45B

-3.39%17.07B

13.87%18.79B

29.34%14.23B

Funds from securities trading agency

68.82%42.8B

38.79%35.74B

42.47%32.86B

52.65%29.14B

28.45%25.35B

34.79%25.75B

34.45%23.07B

-9.69%19.09B

4.09%19.74B

-5.56%19.11B

Funds from underwriting securities agency

----

--49.51M

----

Salaries payable

26.43%1.42B

14.55%1.37B

33.05%1.37B

11.17%1.22B

9.91%1.12B

3.44%1.19B

-7.92%1.03B

-1.23%1.1B

-7.59%1.02B

7.26%1.15B

Taxs payable

9.31%120.76M

51.93%180.48M

320.36%215.7M

100.91%126.26M

31.71%110.48M

7.00%118.79M

5.82%51.31M

-15.91%62.84M

-23.76%83.88M

-46.18%111.02M

Estimate liabilities

171.80%4.55M

-79.37%4.55M

197.70%4.99M

0.00%1.68M

1,217.43%22.07M

37.34%1.68M

-92.79%1.68M

Bonds payable

34.95%9.37B

1.98%8.04B

33.18%8.3B

-7.37%6.98B

-34.56%6.95B

-29.08%7.88B

-27.97%6.23B

-12.97%7.53B

21.60%10.62B

27.61%11.12B

Deferred tax liabilitise

110.96%11.49M

--14.93M

298.34%22.56M

--16.78M

277.07%5.45M

----

-98.50%5.66M

----

-99.60%1.44M

----

Long-term deferred income

3.99%43.92M

3.02%43.48M

-3.66%42.73M

0.82%42.26M

-3.69%42.24M

-3.73%42.21M

0.80%44.36M

-3.64%41.92M

-0.19%43.86M

8.42%43.84M

Other liabilitise

17.70%11.57B

30.19%11.74B

29.62%12.16B

3.76%9.54B

7.98%9.83B

38.65%9.02B

9.65%9.38B

14.19%9.2B

-0.90%9.1B

-28.18%6.51B

Total liabilities

54.64%106.26B

33.44%92.66B

36.46%89.63B

22.41%79.84B

-0.16%68.71B

7.77%69.44B

0.58%65.68B

-7.32%65.23B

6.37%68.82B

6.86%64.44B

Shareholders equity

Paid-in capital

0.00%2.34B

Capital reserve funds

0.00%5.75B

0.01%5.75B

Surplus reserve funds

9.11%1.49B

8.40%1.37B

4.01%1.26B

4.00%1.26B

Retained profit

13.82%7.43B

7.65%6.94B

12.46%7.21B

8.26%6.58B

5.03%6.53B

3.98%6.45B

1.93%6.41B

-3.04%6.08B

-2.04%6.21B

3.74%6.2B

Other composite income

224.26%105.58M

83.62%-13.78M

36.99%-52.55M

65.62%-28.55M

-1.68%-84.96M

-0.85%-84.12M

0.10%-83.39M

1.32%-83.02M

0.47%-83.56M

0.62%-83.41M

Ordinary risk reserve funds

7.29%3.55B

9.66%3.61B

9.23%3.33B

9.33%3.32B

9.44%3.31B

9.52%3.29B

5.70%3.05B

5.71%3.03B

5.76%3.02B

5.70%3.01B

Shareholders equity without minority interests

7.59%20.66B

5.27%20.13B

6.50%19.94B

5.15%19.32B

3.80%19.2B

3.46%19.12B

1.82%18.72B

0.13%18.38B

0.46%18.5B

2.41%18.48B

Minority interests

-3.72%461.19M

-0.76%463.67M

7.38%495.4M

7.27%482.37M

9.21%478.98M

11.30%467.2M

6.27%461.33M

3.13%449.7M

-30.70%438.6M

-31.60%419.75M

Total shareholder equity

7.32%21.12B

5.12%20.59B

6.52%20.43B

5.20%19.81B

3.92%19.68B

3.63%19.59B

1.92%19.18B

0.20%18.83B

-0.57%18.94B

1.30%18.9B

Total liabilities and equity

44.10%127.38B

27.21%113.25B

29.69%110.06B

18.55%99.65B

0.72%88.39B

6.83%89.03B

0.88%84.86B

-5.73%84.05B

4.79%87.76B

5.54%83.33B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

Zhongzhun Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Assets
Money funds	48.30%36.02B	23.74%31.58B	26.30%28.8B	35.38%26.32B	3.57%24.29B	34.72%25.52B	32.17%22.81B	-25.00%19.44B	6.68%23.45B	-15.64%18.94B
-Including:Client deposit	94.32%31.48B	38.39%28.72B	4.77%19.82B	54.40%23B	1.51%16.2B	44.26%20.76B	45.66%18.92B	-16.45%14.89B	1.84%15.96B	-17.36%14.39B
Settlement provisions	187.91%8.21B	11.90%4.34B	36.08%4.12B	79.14%3.63B	42.57%2.85B	11.85%3.88B	-3.70%3.03B	-18.27%2.03B	-10.78%2B	44.09%3.47B
-Including:Client provisions	161.45%6.33B	51.36%2.77B	107.52%2.95B	102.75%2.36B	129.45%2.42B	-28.75%1.83B	-34.96%1.42B	-26.71%1.16B	-24.94%1.06B	69.36%2.57B
Transactional financial assets	31.54%39.22B	6.20%35.7B	1.48%36.62B	1.08%40.11B	-23.06%29.82B	-13.21%33.62B	-12.30%36.09B	3.41%39.68B	7.32%38.76B	23.82%38.74B
Derivative assets	69.12%791.45M	46.34%617.01M	71.82%563.88M	32.43%555.49M	429.10%467.97M	590.82%421.64M	680.61%328.17M	998.80%419.44M	362.09%88.45M	922.73%61.03M
Bought sellback assets	-11.06%1.73B	20.08%1.35B	118.57%2.82B	-76.57%415.45M	-3.29%1.94B	-12.89%1.12B	-35.42%1.29B	-35.81%1.77B	5.66%2.01B	-54.85%1.29B
Refundable deposit	37.76%11.2B	60.48%10.61B	72.38%10.91B	51.97%8.49B	59.01%8.13B	38.56%6.61B	35.24%6.33B	32.09%5.59B	27.53%5.11B	29.93%4.77B
Other debt investment	--368.05M	--369.57M	--131.03M	----	----	----	----	----	----	----
Other equity investment	79,235.63%6.45B	67,084.17%6.22B	31,492.28%3.42B	17,832.08%1.98B	-23.04%8.13M	-14.00%9.26M	-1.05%10.81M	9.60%11.03M	4.01%10.57M	5.74%10.77M
Long term equity investment	5.19%1.03B	4.89%995.28M	3.28%1.02B	5.70%1B	4.88%976.03M	4.42%948.88M	9.38%987.08M	-3.19%947.42M	-0.73%930.6M	0.21%908.74M
Investment property	-3.81%134.59M	-3.77%135.92M	-3.74%137.25M	-3.70%138.58M	-3.67%139.92M	-3.63%141.25M	-11.59%142.58M	-11.56%143.91M	87.26%145.24M	74.48%146.57M
Fixed assets	----	-8.48%582.77M	----	-8.20%603.52M	----	-4.50%636.73M	----	1.50%657.44M	----	-5.16%666.74M
Intangible assets	-4.77%384.13M	-4.42%396.62M	-4.57%383.91M	7.22%398.43M	24.19%403.37M	25.05%414.95M	24.03%402.28M	18.88%371.59M	6.50%324.81M	7.84%331.82M
Goodwill	0.00%75.92M	0.00%75.92M	0.00%75.92M	0.00%75.92M	0.00%75.92M	0.00%75.92M	0.00%75.92M	0.00%75.92M	0.00%75.92M	0.00%75.92M
Deferred tax assets	-47.53%223.66M	-33.43%275.34M	-39.01%289.55M	-42.98%373.01M	-27.06%426.29M	-27.00%413.63M	-43.07%474.78M	-19.39%654.17M	-29.28%584.44M	-32.06%566.66M
Financing funds	33.45%19.13B	30.88%18.3B	73.75%18.46B	29.04%14.01B	24.29%14.33B	15.21%13.99B	-7.15%10.63B	-2.65%10.86B	-10.56%11.53B	2.54%12.14B
Other assets	9.91%1.06B	70.58%1.15B	26.52%1.16B	-5.30%847.78M	1.33%962.24M	-2.31%676.6M	1.38%918.02M	36.10%895.25M	46.63%949.62M	-9.20%692.61M
Total assets	44.10%127.38B	27.21%113.25B	29.69%110.06B	18.55%99.65B	0.72%88.39B	6.83%89.03B	0.88%84.86B	-5.73%84.05B	4.79%87.76B	5.54%83.33B
Liabilities
Short term loan	--11.69M	--10M	----	----	----	----	----	----	----	----
Borrowing capital	58.62%9.64B	96.99%8.49B	256.53%6.04B	36.75%4.32B	442.34%6.08B	67.62%4.31B	20.71%1.7B	4.12%3.16B	-30.15%1.12B	33.71%2.57B
Transactional financial liabilities	69.65%746.02M	-25.83%599.45M	-55.95%456.57M	-47.12%590.76M	-75.36%439.75M	-65.91%808.2M	-62.15%1.04B	-56.83%1.12B	146.65%1.78B	48.69%2.37B
Contract liabilities	-26.07%27.61M	15.36%41.7M	2.30%34.99M	10.85%32.39M	4.27%37.34M	13.28%36.14M	-38.96%34.2M	-50.53%29.22M	-1.23%35.81M	-12.77%31.91M
Derivative liabilities	-10.39%21.05M	811.58%83.86M	-13.41%233.64M	-77.15%16.49M	-71.98%23.49M	-32.52%9.2M	1,308.06%269.82M	85.52%72.15M	1,830.17%83.83M	19.90%13.63M
Funds from selling out and repurchasing financial assets	55.41%21.28B	6.51%16.81B	21.34%18.75B	17.91%20.13B	-27.14%13.69B	10.94%15.79B	-17.22%15.45B	-3.39%17.07B	13.87%18.79B	29.34%14.23B
Funds from securities trading agency	68.82%42.8B	38.79%35.74B	42.47%32.86B	52.65%29.14B	28.45%25.35B	34.79%25.75B	34.45%23.07B	-9.69%19.09B	4.09%19.74B	-5.56%19.11B
Funds from underwriting securities agency	----	----	--49.51M	----	----	----	----	----	----	----
Salaries payable	26.43%1.42B	14.55%1.37B	33.05%1.37B	11.17%1.22B	9.91%1.12B	3.44%1.19B	-7.92%1.03B	-1.23%1.1B	-7.59%1.02B	7.26%1.15B
Taxs payable	9.31%120.76M	51.93%180.48M	320.36%215.7M	100.91%126.26M	31.71%110.48M	7.00%118.79M	5.82%51.31M	-15.91%62.84M	-23.76%83.88M	-46.18%111.02M
Estimate liabilities	171.80%4.55M	-79.37%4.55M	197.70%4.99M	197.70%4.99M	0.00%1.68M	1,217.43%22.07M	37.34%1.68M	37.34%1.68M	-92.79%1.68M	-92.79%1.68M
Bonds payable	34.95%9.37B	1.98%8.04B	33.18%8.3B	-7.37%6.98B	-34.56%6.95B	-29.08%7.88B	-27.97%6.23B	-12.97%7.53B	21.60%10.62B	27.61%11.12B
Deferred tax liabilitise	110.96%11.49M	--14.93M	298.34%22.56M	--16.78M	277.07%5.45M	----	-98.50%5.66M	----	-99.60%1.44M	----
Long-term deferred income	3.99%43.92M	3.02%43.48M	-3.66%42.73M	0.82%42.26M	-3.69%42.24M	-3.73%42.21M	0.80%44.36M	-3.64%41.92M	-0.19%43.86M	8.42%43.84M
Other liabilitise	17.70%11.57B	30.19%11.74B	29.62%12.16B	3.76%9.54B	7.98%9.83B	38.65%9.02B	9.65%9.38B	14.19%9.2B	-0.90%9.1B	-28.18%6.51B
Total liabilities	54.64%106.26B	33.44%92.66B	36.46%89.63B	22.41%79.84B	-0.16%68.71B	7.77%69.44B	0.58%65.68B	-7.32%65.23B	6.37%68.82B	6.86%64.44B
Shareholders equity
Paid-in capital	0.00%2.34B	0.00%2.34B	0.00%2.34B	0.00%2.34B	0.00%2.34B	0.00%2.34B	0.00%2.34B	0.00%2.34B	0.00%2.34B	0.00%2.34B
Capital reserve funds	0.00%5.75B	0.00%5.75B	0.00%5.75B	0.00%5.75B	0.00%5.75B	0.00%5.75B	0.01%5.75B	0.01%5.75B	0.01%5.75B	0.01%5.75B
Surplus reserve funds	9.11%1.49B	9.11%1.49B	8.40%1.37B	8.40%1.37B	8.40%1.37B	8.40%1.37B	4.01%1.26B	4.01%1.26B	4.01%1.26B	4.00%1.26B
Retained profit	13.82%7.43B	7.65%6.94B	12.46%7.21B	8.26%6.58B	5.03%6.53B	3.98%6.45B	1.93%6.41B	-3.04%6.08B	-2.04%6.21B	3.74%6.2B
Other composite income	224.26%105.58M	83.62%-13.78M	36.99%-52.55M	65.62%-28.55M	-1.68%-84.96M	-0.85%-84.12M	0.10%-83.39M	1.32%-83.02M	0.47%-83.56M	0.62%-83.41M
Ordinary risk reserve funds	7.29%3.55B	9.66%3.61B	9.23%3.33B	9.33%3.32B	9.44%3.31B	9.52%3.29B	5.70%3.05B	5.71%3.03B	5.76%3.02B	5.70%3.01B
Shareholders equity without minority interests	7.59%20.66B	5.27%20.13B	6.50%19.94B	5.15%19.32B	3.80%19.2B	3.46%19.12B	1.82%18.72B	0.13%18.38B	0.46%18.5B	2.41%18.48B
Minority interests	-3.72%461.19M	-0.76%463.67M	7.38%495.4M	7.27%482.37M	9.21%478.98M	11.30%467.2M	6.27%461.33M	3.13%449.7M	-30.70%438.6M	-31.60%419.75M
Total shareholder equity	7.32%21.12B	5.12%20.59B	6.52%20.43B	5.20%19.81B	3.92%19.68B	3.63%19.59B	1.92%19.18B	0.20%18.83B	-0.57%18.94B	1.30%18.9B
Total liabilities and equity	44.10%127.38B	27.21%113.25B	29.69%110.06B	18.55%99.65B	0.72%88.39B	6.83%89.03B	0.88%84.86B	-5.73%84.05B	4.79%87.76B	5.54%83.33B
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	--	--	--	Unqualified opinion
Auditor	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Zhongzhun 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.

Middle East conflict spreads to the stock market! How should investors respond?

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