CN Stock MarketDetailed Quotes

002500 Shanxi

Watchlist

4.97
+0.08+1.64%

Market Closed Jun 14 15:00 CST

17.84BMarket Cap33.81P/E (TTM)

Shanxi Key Stats

Cash Flow

All

YOY

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(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

(Q3)Mar 31, 2022

(FY)Dec 31, 2021

Assets

Money funds

-6.67%22.13B

-10.02%22.22B

-22.19%20.5B

-17.81%23.23B

-2.47%23.71B

-0.06%24.69B

19.50%26.34B

38.57%28.26B

21.53%24.31B

43.47%24.71B

-Including:Client deposit

2.87%15.69B

-17.08%14.07B

-11.65%13.8B

-9.49%16.72B

2.28%15.25B

18.52%16.97B

9.01%15.62B

50.50%18.47B

30.24%14.91B

33.18%14.32B

Settlement provisions

13.57%3.12B

-13.62%2.64B

-14.17%2.47B

-12.82%2.68B

-13.42%2.75B

-6.67%3.05B

-18.16%2.87B

-28.62%3.08B

-6.76%3.18B

-37.29%3.27B

-Including:Client provisions

-7.19%728.7M

-5.68%572.61M

-13.93%550.11M

-17.91%627.05M

-10.03%785.16M

-24.45%607.1M

-27.22%639.12M

-24.04%763.84M

-31.27%872.71M

-41.64%803.59M

Transactional financial assets

-6.12%37.55B

9.44%36.92B

-13.72%37.02B

3.03%37.48B

21.11%40B

19.37%33.74B

24.10%42.91B

-2.33%36.38B

-4.53%33.03B

25.49%28.26B

Derivative assets

911.03%229.19M

17.89%171.77M

-13.58%165.21M

-13.53%75.64M

-8.32%22.67M

201.60%145.69M

184.66%191.18M

107.46%87.48M

88.00%24.72M

90.19%48.31M

Bought sellback assets

-23.14%3.09B

-63.84%1.92B

5.82%3.98B

-21.77%3.98B

-9.15%4.02B

9.75%5.3B

21.52%3.76B

99.48%5.09B

53.16%4.42B

65.95%4.83B

Refundable deposit

-25.05%4.28B

-28.57%4.23B

-16.44%4.45B

-13.35%4.99B

3.64%5.71B

34.84%5.92B

23.51%5.33B

42.75%5.76B

53.36%5.51B

34.44%4.39B

Debt investment

-23.53%29.14M

-23.40%29.14M

-8.67%37.5M

-7.32%37.57M

-84.59%38.11M

-84.51%38.04M

-16.67%41.07M

-17.55%40.54M

391.67%247.36M

389.71%245.56M

Other debt investment

-37.80%62.86M

-9.60%89.87M

0.47%112.87M

-29.68%112.15M

-22.47%101.07M

-40.99%99.41M

-52.35%112.34M

-52.00%159.49M

-76.34%130.36M

-90.05%168.46M

Other equity investment

-10.24%214.99M

-3.24%235.32M

-8.76%233.3M

-16.87%227.35M

-3.83%239.52M

-1.78%243.19M

-9.48%255.7M

-0.23%273.49M

4.36%249.06M

13.53%247.61M

Long term equity investment

15.14%324.17M

13.92%324.17M

16.25%296.55M

10.92%281.83M

10.80%281.54M

88.84%284.56M

75.67%255.09M

74.98%254.09M

73.91%254.09M

-48.96%150.69M

Fixed assets

----

-3.65%371.72M

----

-5.09%380.94M

----

-1.98%385.81M

----

--401.36M

Intangible assets

15.81%220.95M

15.04%223.74M

18.13%203.38M

9.73%185.66M

11.75%190.79M

12.65%194.49M

12.17%172.17M

16.03%169.21M

18.15%170.72M

20.52%172.64M

Goodwill

0.00%476.94M

Deferred tax assets

-21.95%186.8M

-21.75%213.25M

1.04%262.05M

-10.35%215.9M

-6.47%239.33M

14.35%272.53M

34.78%259.36M

12.17%240.83M

23.78%255.88M

24.47%238.33M

Financing funds

-3.62%6.37B

5.45%6.76B

-0.60%6.55B

1.48%6.76B

-8.33%6.6B

-16.36%6.41B

-15.35%6.59B

-13.72%6.66B

0.77%7.2B

5.96%7.67B

Other assets

-10.86%345.31M

-72.98%321.83M

-56.31%341.38M

-43.24%392.21M

-49.48%387.39M

121.48%1.19B

56.43%781.37M

8.32%691.06M

-20.77%766.83M

10.72%537.77M

Total assets

-7.22%79.39B

-6.42%77.59B

-14.56%77.88B

-7.36%81.95B

5.54%85.57B

8.66%82.91B

16.31%91.15B

11.45%88.46B

7.88%81.08B

21.82%76.3B

Liabilities

Short term loan

-81.19%137.27M

-86.60%137.32M

-73.61%227.89M

-61.13%373.05M

-25.22%729.9M

15.12%1.02B

18.68%863.58M

138.09%959.68M

324.73%976.06M

296.69%890.37M

Borrowing capital

-2.62%9.76B

-4.90%12.79B

1.73%10.72B

6.97%11.07B

3.40%10.03B

0.20%13.45B

-3.32%10.54B

37.91%10.34B

5.29%9.7B

33.97%13.43B

Transactional financial liabilities

53.62%4.48B

-65.30%1.51B

-22.58%4.02B

-40.26%2.78B

4.70%2.92B

61.36%4.36B

96.32%5.2B

34.19%4.65B

36.34%2.79B

269.68%2.7B

Derivative liabilities

-73.92%29.55M

7.56%131.47M

24.20%38.08M

-90.62%17.97M

200.14%113.34M

35.50%122.22M

10.52%30.66M

505.37%191.53M

648.26%37.76M

331.93%90.2M

Funds from selling out and repurchasing financial assets

-26.61%11.69B

51.70%10.28B

-40.63%9.98B

-14.91%12.6B

10.57%15.93B

0.31%6.78B

17.47%16.8B

-21.94%14.81B

-13.46%14.41B

-0.68%6.75B

Funds from securities trading agency

-4.88%16.46B

-21.76%14.59B

-14.52%14.81B

-5.22%17.79B

5.55%17.3B

21.31%18.64B

9.16%17.33B

32.37%18.77B

22.68%16.39B

19.91%15.37B

Funds from underwriting securities agency

----

--125.6M

----

--18.25M

----

Salaries payable

-60.42%76.85M

-12.02%96.52M

-17.67%120.96M

-5.27%182.57M

28.25%194.14M

-42.97%109.7M

-15.43%146.92M

-19.12%192.73M

17.83%151.38M

-12.80%192.34M

Taxs payable

-13.23%45.09M

23.03%79.65M

-12.96%72.32M

-17.48%57M

-10.10%51.96M

-46.57%64.74M

-34.15%83.09M

-55.98%69.07M

-55.10%57.8M

-14.82%121.17M

Bonds payable

-6.11%14.86B

0.10%15.81B

0.29%15.9B

23.13%15.96B

45.10%15.83B

29.80%15.79B

47.40%15.85B

29.66%12.96B

26.59%10.91B

58.95%12.17B

Deferred tax liabilitise

-9.19%104.05M

35.07%111.71M

97.61%129.61M

45.36%125.33M

30.78%114.58M

35.06%82.71M

516.77%65.59M

244.59%86.22M

7,463.03%87.62M

853.55%61.23M

Other liabilitise

0.81%1.7B

44.02%2.22B

3.07%2.06B

-17.73%1.82B

-27.87%1.69B

-11.07%1.54B

43.60%2B

80.38%2.21B

281.15%2.34B

130.94%1.73B

Total liabilities

-9.53%61.08B

-8.65%59.44B

-18.35%59.98B

-9.65%64.01B

6.61%67.51B

11.04%65.07B

20.77%73.46B

14.30%70.85B

9.93%63.32B

29.68%58.6B

Shareholders equity

Paid-in capital

0.00%3.59B

Capital reserve funds

0.00%9.72B

Surplus reserve funds

6.80%813.35M

8.37%761.55M

8.05%702.76M

Retained profit

3.63%2.08B

9.40%1.92B

3.65%1.8B

11.06%1.85B

7.81%2B

-2.25%1.75B

-1.95%1.74B

5.52%1.67B

9.82%1.86B

15.16%1.79B

Other composite income

35.53%-72.36M

24.35%-79.53M

-9.39%-59.1M

-15.98%-84.1M

8.83%-112.24M

8.49%-105.14M

26.86%-54.02M

-2.12%-72.51M

-130.44%-123.1M

-174.65%-114.89M

Ordinary risk reserve funds

6.84%922.91M

8.34%863.85M

8.60%797.35M

9.19%797.35M

Trade risk reserve funds

6.42%859.2M

7.85%807.4M

7.54%748.61M

Shareholders equity without minority interests

1.56%17.91B

2.03%17.75B

1.41%17.49B

2.08%17.52B

1.97%17.64B

0.89%17.39B

0.90%17.25B

1.50%17.16B

1.58%17.3B

1.98%17.24B

Minority interests

-6.23%398.65M

-9.56%406.29M

-7.36%411.09M

-6.32%419.57M

-7.46%425.14M

-3.56%449.25M

-0.85%443.73M

-5.84%447.87M

-12.96%459.42M

-14.68%465.83M

Total shareholder equity

1.38%18.31B

1.74%18.15B

1.19%17.9B

1.87%17.94B

1.72%18.06B

0.77%17.84B

0.85%17.69B

1.30%17.61B

1.14%17.76B

1.46%17.71B

Total liabilities and equity

-7.22%79.39B

-6.42%77.59B

-14.56%77.88B

-7.36%81.95B

5.54%85.57B

8.66%82.91B

16.31%91.15B

11.45%88.46B

7.88%81.08B

21.82%76.3B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young (Special General Partnership)

KPMG Huazhen Certified Public Accountants (Special General Partnership)

	(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	(Q3)Mar 31, 2022	(FY)Dec 31, 2021
Assets
Money funds	-6.67%22.13B	-10.02%22.22B	-22.19%20.5B	-17.81%23.23B	-2.47%23.71B	-0.06%24.69B	19.50%26.34B	38.57%28.26B	21.53%24.31B	43.47%24.71B
-Including:Client deposit	2.87%15.69B	-17.08%14.07B	-11.65%13.8B	-9.49%16.72B	2.28%15.25B	18.52%16.97B	9.01%15.62B	50.50%18.47B	30.24%14.91B	33.18%14.32B
Settlement provisions	13.57%3.12B	-13.62%2.64B	-14.17%2.47B	-12.82%2.68B	-13.42%2.75B	-6.67%3.05B	-18.16%2.87B	-28.62%3.08B	-6.76%3.18B	-37.29%3.27B
-Including:Client provisions	-7.19%728.7M	-5.68%572.61M	-13.93%550.11M	-17.91%627.05M	-10.03%785.16M	-24.45%607.1M	-27.22%639.12M	-24.04%763.84M	-31.27%872.71M	-41.64%803.59M
Transactional financial assets	-6.12%37.55B	9.44%36.92B	-13.72%37.02B	3.03%37.48B	21.11%40B	19.37%33.74B	24.10%42.91B	-2.33%36.38B	-4.53%33.03B	25.49%28.26B
Derivative assets	911.03%229.19M	17.89%171.77M	-13.58%165.21M	-13.53%75.64M	-8.32%22.67M	201.60%145.69M	184.66%191.18M	107.46%87.48M	88.00%24.72M	90.19%48.31M
Bought sellback assets	-23.14%3.09B	-63.84%1.92B	5.82%3.98B	-21.77%3.98B	-9.15%4.02B	9.75%5.3B	21.52%3.76B	99.48%5.09B	53.16%4.42B	65.95%4.83B
Refundable deposit	-25.05%4.28B	-28.57%4.23B	-16.44%4.45B	-13.35%4.99B	3.64%5.71B	34.84%5.92B	23.51%5.33B	42.75%5.76B	53.36%5.51B	34.44%4.39B
Debt investment	-23.53%29.14M	-23.40%29.14M	-8.67%37.5M	-7.32%37.57M	-84.59%38.11M	-84.51%38.04M	-16.67%41.07M	-17.55%40.54M	391.67%247.36M	389.71%245.56M
Other debt investment	-37.80%62.86M	-9.60%89.87M	0.47%112.87M	-29.68%112.15M	-22.47%101.07M	-40.99%99.41M	-52.35%112.34M	-52.00%159.49M	-76.34%130.36M	-90.05%168.46M
Other equity investment	-10.24%214.99M	-3.24%235.32M	-8.76%233.3M	-16.87%227.35M	-3.83%239.52M	-1.78%243.19M	-9.48%255.7M	-0.23%273.49M	4.36%249.06M	13.53%247.61M
Long term equity investment	15.14%324.17M	13.92%324.17M	16.25%296.55M	10.92%281.83M	10.80%281.54M	88.84%284.56M	75.67%255.09M	74.98%254.09M	73.91%254.09M	-48.96%150.69M
Fixed assets	----	----	----	-3.65%371.72M	----	-5.09%380.94M	----	-1.98%385.81M	----	--401.36M
Intangible assets	15.81%220.95M	15.04%223.74M	18.13%203.38M	9.73%185.66M	11.75%190.79M	12.65%194.49M	12.17%172.17M	16.03%169.21M	18.15%170.72M	20.52%172.64M
Goodwill	0.00%476.94M	0.00%476.94M	0.00%476.94M	0.00%476.94M	0.00%476.94M	0.00%476.94M	0.00%476.94M	0.00%476.94M	0.00%476.94M	0.00%476.94M
Deferred tax assets	-21.95%186.8M	-21.75%213.25M	1.04%262.05M	-10.35%215.9M	-6.47%239.33M	14.35%272.53M	34.78%259.36M	12.17%240.83M	23.78%255.88M	24.47%238.33M
Financing funds	-3.62%6.37B	5.45%6.76B	-0.60%6.55B	1.48%6.76B	-8.33%6.6B	-16.36%6.41B	-15.35%6.59B	-13.72%6.66B	0.77%7.2B	5.96%7.67B
Other assets	-10.86%345.31M	-72.98%321.83M	-56.31%341.38M	-43.24%392.21M	-49.48%387.39M	121.48%1.19B	56.43%781.37M	8.32%691.06M	-20.77%766.83M	10.72%537.77M
Total assets	-7.22%79.39B	-6.42%77.59B	-14.56%77.88B	-7.36%81.95B	5.54%85.57B	8.66%82.91B	16.31%91.15B	11.45%88.46B	7.88%81.08B	21.82%76.3B
Liabilities
Short term loan	-81.19%137.27M	-86.60%137.32M	-73.61%227.89M	-61.13%373.05M	-25.22%729.9M	15.12%1.02B	18.68%863.58M	138.09%959.68M	324.73%976.06M	296.69%890.37M
Borrowing capital	-2.62%9.76B	-4.90%12.79B	1.73%10.72B	6.97%11.07B	3.40%10.03B	0.20%13.45B	-3.32%10.54B	37.91%10.34B	5.29%9.7B	33.97%13.43B
Transactional financial liabilities	53.62%4.48B	-65.30%1.51B	-22.58%4.02B	-40.26%2.78B	4.70%2.92B	61.36%4.36B	96.32%5.2B	34.19%4.65B	36.34%2.79B	269.68%2.7B
Derivative liabilities	-73.92%29.55M	7.56%131.47M	24.20%38.08M	-90.62%17.97M	200.14%113.34M	35.50%122.22M	10.52%30.66M	505.37%191.53M	648.26%37.76M	331.93%90.2M
Funds from selling out and repurchasing financial assets	-26.61%11.69B	51.70%10.28B	-40.63%9.98B	-14.91%12.6B	10.57%15.93B	0.31%6.78B	17.47%16.8B	-21.94%14.81B	-13.46%14.41B	-0.68%6.75B
Funds from securities trading agency	-4.88%16.46B	-21.76%14.59B	-14.52%14.81B	-5.22%17.79B	5.55%17.3B	21.31%18.64B	9.16%17.33B	32.37%18.77B	22.68%16.39B	19.91%15.37B
Funds from underwriting securities agency	----	--125.6M	----	----	----	----	----	--18.25M	----	----
Salaries payable	-60.42%76.85M	-12.02%96.52M	-17.67%120.96M	-5.27%182.57M	28.25%194.14M	-42.97%109.7M	-15.43%146.92M	-19.12%192.73M	17.83%151.38M	-12.80%192.34M
Taxs payable	-13.23%45.09M	23.03%79.65M	-12.96%72.32M	-17.48%57M	-10.10%51.96M	-46.57%64.74M	-34.15%83.09M	-55.98%69.07M	-55.10%57.8M	-14.82%121.17M
Bonds payable	-6.11%14.86B	0.10%15.81B	0.29%15.9B	23.13%15.96B	45.10%15.83B	29.80%15.79B	47.40%15.85B	29.66%12.96B	26.59%10.91B	58.95%12.17B
Deferred tax liabilitise	-9.19%104.05M	35.07%111.71M	97.61%129.61M	45.36%125.33M	30.78%114.58M	35.06%82.71M	516.77%65.59M	244.59%86.22M	7,463.03%87.62M	853.55%61.23M
Other liabilitise	0.81%1.7B	44.02%2.22B	3.07%2.06B	-17.73%1.82B	-27.87%1.69B	-11.07%1.54B	43.60%2B	80.38%2.21B	281.15%2.34B	130.94%1.73B
Total liabilities	-9.53%61.08B	-8.65%59.44B	-18.35%59.98B	-9.65%64.01B	6.61%67.51B	11.04%65.07B	20.77%73.46B	14.30%70.85B	9.93%63.32B	29.68%58.6B
Shareholders equity
Paid-in capital	0.00%3.59B	0.00%3.59B	0.00%3.59B	0.00%3.59B	0.00%3.59B	0.00%3.59B	0.00%3.59B	0.00%3.59B	0.00%3.59B	0.00%3.59B
Capital reserve funds	0.00%9.72B	0.00%9.72B	0.00%9.72B	0.00%9.72B	0.00%9.72B	0.00%9.72B	0.00%9.72B	0.00%9.72B	0.00%9.72B	0.00%9.72B
Surplus reserve funds	6.80%813.35M	6.80%813.35M	8.37%761.55M	8.37%761.55M	8.37%761.55M	8.37%761.55M	8.05%702.76M	8.05%702.76M	8.05%702.76M	8.05%702.76M
Retained profit	3.63%2.08B	9.40%1.92B	3.65%1.8B	11.06%1.85B	7.81%2B	-2.25%1.75B	-1.95%1.74B	5.52%1.67B	9.82%1.86B	15.16%1.79B
Other composite income	35.53%-72.36M	24.35%-79.53M	-9.39%-59.1M	-15.98%-84.1M	8.83%-112.24M	8.49%-105.14M	26.86%-54.02M	-2.12%-72.51M	-130.44%-123.1M	-174.65%-114.89M
Ordinary risk reserve funds	6.84%922.91M	6.84%922.91M	8.34%863.85M	8.34%863.85M	8.34%863.85M	8.34%863.85M	8.60%797.35M	8.60%797.35M	9.19%797.35M	9.19%797.35M
Trade risk reserve funds	6.42%859.2M	6.42%859.2M	7.85%807.4M	7.85%807.4M	7.85%807.4M	7.85%807.4M	7.54%748.61M	7.54%748.61M	7.54%748.61M	7.54%748.61M
Shareholders equity without minority interests	1.56%17.91B	2.03%17.75B	1.41%17.49B	2.08%17.52B	1.97%17.64B	0.89%17.39B	0.90%17.25B	1.50%17.16B	1.58%17.3B	1.98%17.24B
Minority interests	-6.23%398.65M	-9.56%406.29M	-7.36%411.09M	-6.32%419.57M	-7.46%425.14M	-3.56%449.25M	-0.85%443.73M	-5.84%447.87M	-12.96%459.42M	-14.68%465.83M
Total shareholder equity	1.38%18.31B	1.74%18.15B	1.19%17.9B	1.87%17.94B	1.72%18.06B	0.77%17.84B	0.85%17.69B	1.30%17.61B	1.14%17.76B	1.46%17.71B
Total liabilities and equity	-7.22%79.39B	-6.42%77.59B	-14.56%77.88B	-7.36%81.95B	5.54%85.57B	8.66%82.91B	16.31%91.15B	11.45%88.46B	7.88%81.08B	21.82%76.3B
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	--	Ernst & Young (Special General Partnership)	--	--	--	Ernst & Young (Special General Partnership)	--	--	--	KPMG Huazhen 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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002500 Shanxi

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