CN Stock MarketDetailed Quotes

002926 Huaxi

Watchlist

6.88
+0.09+1.33%

Market Closed Jun 14 15:00 CST

18.06BMarket Cap120.70P/E (TTM)

Huaxi 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

-1.54%22.58B

-10.42%22.36B

-13.17%20.46B

-10.60%24.04B

-9.86%22.93B

0.92%24.96B

-2.88%23.56B

32.43%26.89B

41.22%25.44B

39.94%24.74B

-Including:Client deposit

-4.84%19.33B

-12.75%19.57B

-7.42%18.51B

-13.19%21.08B

-4.87%20.31B

2.51%22.43B

-4.25%19.99B

41.24%24.29B

31.68%21.35B

37.01%21.88B

Settlement provisions

0.46%4.71B

-2.97%4.79B

-3.21%4.35B

5.58%4.95B

0.21%4.69B

-5.33%4.94B

-13.81%4.5B

2.29%4.69B

0.87%4.68B

16.25%5.22B

-Including:Client provisions

1.04%3.95B

-4.12%3.59B

-6.08%3.48B

10.17%3.94B

0.93%3.91B

-16.88%3.75B

-12.51%3.71B

-2.37%3.58B

7.16%3.87B

26.45%4.51B

Rare metal

----

--0

----

Lending capital

----

--0

----

Transactional financial assets

-25.02%24.86B

-18.44%23.96B

12.33%29.55B

27.92%32.57B

48.81%33.16B

14.42%29.38B

14.05%26.3B

6.96%25.46B

-1.91%22.28B

7.41%25.68B

Derivative assets

-46.23%26.76M

80.94%61.13M

-10.53%56.49M

10.78%44.37M

5.80%49.77M

-70.73%33.79M

-36.70%63.14M

-14.62%40.05M

450.13%47.04M

1,211.35%115.43M

Bought sellback assets

-25.83%7.58B

-22.03%8.57B

-8.05%9.74B

-11.54%9.68B

26.98%10.22B

2.67%10.99B

44.20%10.59B

110.52%10.94B

51.86%8.05B

101.76%10.71B

Refundable deposit

-40.52%1.74B

-12.40%2.42B

8.03%2.91B

11.58%2.82B

21.49%2.92B

31.88%2.76B

27.43%2.69B

30.89%2.53B

50.44%2.41B

18.40%2.09B

Contractual assets

----

--0

----

Assets held for sale

----

--0

----

Debt investment

0.07%70.87M

-1.57%70.05M

--72.4M

--71.61M

--70.82M

--71.17M

----

Other debt investment

-34.22%4.1B

5.07%6.39B

-27.93%2.76B

-46.53%3.72B

-30.00%6.23B

-12.53%6.09B

-57.83%3.83B

-32.86%6.96B

0.83%8.9B

-4.52%6.96B

Other equity investment

6.33%46.48M

2.43%45.4M

-1.66%43.71M

2.14%44.32M

-2.25%44.45M

Long term equity investment

7.74%227.09M

8.79%230.88M

35.98%264.69M

8.76%239.48M

19.11%210.77M

18.37%212.22M

16.61%194.65M

104.18%220.2M

63.36%176.95M

65.51%179.28M

Investment property

-5.60%22.6M

-5.52%22.94M

-5.45%23.27M

-5.38%23.61M

-5.30%23.95M

-5.23%24.28M

-5.17%24.62M

--24.95M

--25.29M

--25.62M

Fixed assets

----

-2.23%581.74M

----

2.50%590.58M

----

0.97%595M

----

-3.81%576.15M

Intangible assets

28.25%136.07M

32.10%140.35M

32.16%121.21M

16.94%108.57M

21.47%106.1M

21.52%106.25M

9.64%91.71M

19.10%92.84M

22.10%87.35M

24.93%87.43M

Goodwill

0.00%13.7M

Deferred tax assets

13.49%649.77M

2.43%641.31M

8.79%657.18M

18.45%563.44M

0.38%572.55M

33.48%626.08M

106.57%604.08M

95.80%475.68M

196.04%570.39M

56.21%469.05M

Financing funds

-1.24%17.23B

9.99%18.04B

5.95%17.08B

6.97%17.28B

0.57%17.45B

-8.56%16.4B

-7.90%16.12B

-1.54%16.15B

14.56%17.35B

18.15%17.94B

Other assets

14.25%315.88M

25.62%345.53M

15.42%325.73M

-22.85%277.71M

-81.78%276.47M

-34.46%275.06M

-14.76%282.22M

11.88%359.97M

424.70%1.52B

54.13%419.71M

Total assets

-14.74%85.06B

-9.06%88.89B

-0.67%89.22B

1.65%97.31B

7.90%99.77B

2.04%97.75B

-1.05%89.81B

13.54%95.73B

18.84%92.47B

23.75%95.79B

Liabilities

Borrowing capital

-11.35%2.4B

41.52%3.75B

-4.52%3.08B

28.15%3.09B

-15.55%2.7B

-20.60%2.65B

117.81%3.22B

100.96%2.41B

100.11%3.2B

1,050.97%3.34B

Transactional financial liabilities

-50.94%1.82B

3.21%3.15B

25.85%3.5B

135.95%3.26B

127.80%3.72B

114.49%3.05B

52.61%2.78B

-2.11%1.38B

-15.38%1.63B

-3.53%1.42B

Contract liabilities

-7.95%30.22M

0.60%39.41M

-2.40%30.46M

-26.57%27.02M

-7.86%32.83M

2.88%39.18M

-23.66%31.21M

-22.27%36.8M

-36.42%35.64M

-36.41%38.08M

Derivative liabilities

-68.26%13.7M

28.30%43.31M

22.97%88.56M

39.72%52.89M

4.78%43.15M

-57.35%33.76M

15.09%72.01M

67.91%37.85M

65.66%41.18M

177.29%79.14M

Funds from selling out and repurchasing financial assets

-40.06%11.52B

-32.73%11.22B

18.79%12.32B

-1.69%15.38B

51.12%19.21B

25.71%16.69B

-3.73%10.37B

12.13%15.64B

1.83%12.71B

21.27%13.27B

Funds from securities trading agency

-6.82%23.8B

-8.88%24.22B

-8.16%23B

-9.51%26.38B

-3.11%25.55B

-3.25%26.58B

-4.88%25.04B

33.63%29.16B

26.90%26.37B

32.98%27.48B

Funds from underwriting securities agency

----

--21.81M

----

Salaries payable

-19.42%648.05M

-12.77%636.72M

0.66%701.37M

-8.05%563.72M

81.73%804.21M

-9.32%729.97M

-16.47%696.8M

-12.41%613.09M

-4.81%442.52M

-8.10%805M

Taxs payable

-89.20%32.27M

-88.67%36.27M

-85.94%28.38M

-53.99%90.47M

-14.95%298.85M

-21.87%320.21M

-44.19%201.86M

-40.80%196.63M

22.95%351.36M

50.99%409.83M

Estimate liabilities

487.23%31.74M

466.45%31.79M

264.61%961.87K

292.25%961.89K

7,469.44%5.4M

2,030.46%5.61M

-24.33%263.81K

22.07%245.22K

-64.14%71.41K

21.93%263.45K

Bonds payable

15.63%18.14B

-6.75%18.16B

-7.44%16.29B

14.51%17.77B

-5.73%15.69B

27.69%19.48B

7.27%17.6B

-4.93%15.52B

3.11%16.64B

20.35%15.25B

Deferred tax liabilitise

-4.94%67.33M

15.04%86.57M

37.88%102.71M

43.32%102.67M

-0.60%70.83M

-19.02%75.25M

-30.06%74.49M

-33.46%71.64M

33.54%71.26M

-39.16%92.92M

Other liabilitise

-49.51%460.63M

-20.91%667.13M

-19.50%836.67M

-6.91%1.01B

8.30%912.38M

16.29%843.48M

59.82%1.04B

45.64%1.09B

75.96%842.42M

66.51%725.32M

Total liabilities

-19.17%62.16B

-12.24%66.09B

-1.56%66.47B

1.40%74.4B

9.31%76.89B

2.61%75.31B

-1.16%67.53B

17.76%73.37B

25.27%70.34B

30.95%73.39B

Shareholders equity

Paid-in capital

0.00%2.63B

Capital reserve funds

0.00%8.11B

Surplus reserve funds

3.40%1.2B

3.93%1.16B

13.51%1.12B

Retained profit

-0.63%7.88B

3.00%7.75B

2.95%7.82B

5.89%7.97B

8.17%7.93B

0.36%7.52B

-1.35%7.59B

4.51%7.53B

6.45%7.33B

14.24%7.5B

Other composite income

-10.46%-382.55M

5.30%-362.45M

21.31%-370.9M

-5.47%-359.83M

6.56%-346.33M

-45.30%-382.73M

-2,991.52%-471.37M

-707.66%-341.18M

-1,149.74%-370.63M

-1,344.52%-263.4M

Ordinary risk reserve funds

2.40%3.45B

2.39%3.45B

2.71%3.37B

9.06%3.28B

Shareholders equity without minority interests

0.15%22.89B

1.63%22.78B

2.06%22.72B

2.50%22.89B

3.42%22.86B

0.18%22.42B

-0.82%22.27B

1.52%22.33B

2.05%22.1B

4.95%22.38B

Minority interests

-22.15%16.83M

-21.47%17.28M

-9.06%18.93M

-19.48%20.33M

-16.50%21.62M

-16.69%22M

518.50%20.81M

648.23%25.25M

3,481.12%25.89M

-41.86%26.41M

Total shareholder equity

0.13%22.91B

1.61%22.8B

2.05%22.74B

2.47%22.91B

3.40%22.88B

0.16%22.44B

-0.75%22.29B

1.62%22.35B

2.17%22.13B

4.85%22.4B

Total liabilities and equity

-14.74%85.06B

-9.06%88.89B

-0.67%89.22B

1.65%97.31B

7.90%99.77B

2.04%97.75B

-1.05%89.81B

13.54%95.73B

18.84%92.47B

23.75%95.79B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	-1.54%22.58B	-10.42%22.36B	-13.17%20.46B	-10.60%24.04B	-9.86%22.93B	0.92%24.96B	-2.88%23.56B	32.43%26.89B	41.22%25.44B	39.94%24.74B
-Including:Client deposit	-4.84%19.33B	-12.75%19.57B	-7.42%18.51B	-13.19%21.08B	-4.87%20.31B	2.51%22.43B	-4.25%19.99B	41.24%24.29B	31.68%21.35B	37.01%21.88B
Settlement provisions	0.46%4.71B	-2.97%4.79B	-3.21%4.35B	5.58%4.95B	0.21%4.69B	-5.33%4.94B	-13.81%4.5B	2.29%4.69B	0.87%4.68B	16.25%5.22B
-Including:Client provisions	1.04%3.95B	-4.12%3.59B	-6.08%3.48B	10.17%3.94B	0.93%3.91B	-16.88%3.75B	-12.51%3.71B	-2.37%3.58B	7.16%3.87B	26.45%4.51B
Rare metal	----	----	----	----	----	--0	----	----	----	----
Lending capital	----	----	----	----	----	--0	----	----	----	----
Transactional financial assets	-25.02%24.86B	-18.44%23.96B	12.33%29.55B	27.92%32.57B	48.81%33.16B	14.42%29.38B	14.05%26.3B	6.96%25.46B	-1.91%22.28B	7.41%25.68B
Derivative assets	-46.23%26.76M	80.94%61.13M	-10.53%56.49M	10.78%44.37M	5.80%49.77M	-70.73%33.79M	-36.70%63.14M	-14.62%40.05M	450.13%47.04M	1,211.35%115.43M
Bought sellback assets	-25.83%7.58B	-22.03%8.57B	-8.05%9.74B	-11.54%9.68B	26.98%10.22B	2.67%10.99B	44.20%10.59B	110.52%10.94B	51.86%8.05B	101.76%10.71B
Refundable deposit	-40.52%1.74B	-12.40%2.42B	8.03%2.91B	11.58%2.82B	21.49%2.92B	31.88%2.76B	27.43%2.69B	30.89%2.53B	50.44%2.41B	18.40%2.09B
Contractual assets	----	----	----	----	----	--0	----	----	----	----
Assets held for sale	----	----	----	----	----	--0	----	----	----	----
Debt investment	0.07%70.87M	-1.57%70.05M	--72.4M	--71.61M	--70.82M	--71.17M	----	----	----	----
Other debt investment	-34.22%4.1B	5.07%6.39B	-27.93%2.76B	-46.53%3.72B	-30.00%6.23B	-12.53%6.09B	-57.83%3.83B	-32.86%6.96B	0.83%8.9B	-4.52%6.96B
Other equity investment	6.33%46.48M	6.33%46.48M	2.43%45.4M	2.43%45.4M	-1.66%43.71M	-1.66%43.71M	2.14%44.32M	2.14%44.32M	-2.25%44.45M	-2.25%44.45M
Long term equity investment	7.74%227.09M	8.79%230.88M	35.98%264.69M	8.76%239.48M	19.11%210.77M	18.37%212.22M	16.61%194.65M	104.18%220.2M	63.36%176.95M	65.51%179.28M
Investment property	-5.60%22.6M	-5.52%22.94M	-5.45%23.27M	-5.38%23.61M	-5.30%23.95M	-5.23%24.28M	-5.17%24.62M	--24.95M	--25.29M	--25.62M
Fixed assets	----	----	----	-2.23%581.74M	----	2.50%590.58M	----	0.97%595M	----	-3.81%576.15M
Intangible assets	28.25%136.07M	32.10%140.35M	32.16%121.21M	16.94%108.57M	21.47%106.1M	21.52%106.25M	9.64%91.71M	19.10%92.84M	22.10%87.35M	24.93%87.43M
Goodwill	0.00%13.7M	0.00%13.7M	0.00%13.7M	0.00%13.7M	0.00%13.7M	0.00%13.7M	0.00%13.7M	0.00%13.7M	0.00%13.7M	0.00%13.7M
Deferred tax assets	13.49%649.77M	2.43%641.31M	8.79%657.18M	18.45%563.44M	0.38%572.55M	33.48%626.08M	106.57%604.08M	95.80%475.68M	196.04%570.39M	56.21%469.05M
Financing funds	-1.24%17.23B	9.99%18.04B	5.95%17.08B	6.97%17.28B	0.57%17.45B	-8.56%16.4B	-7.90%16.12B	-1.54%16.15B	14.56%17.35B	18.15%17.94B
Other assets	14.25%315.88M	25.62%345.53M	15.42%325.73M	-22.85%277.71M	-81.78%276.47M	-34.46%275.06M	-14.76%282.22M	11.88%359.97M	424.70%1.52B	54.13%419.71M
Total assets	-14.74%85.06B	-9.06%88.89B	-0.67%89.22B	1.65%97.31B	7.90%99.77B	2.04%97.75B	-1.05%89.81B	13.54%95.73B	18.84%92.47B	23.75%95.79B
Liabilities
Borrowing capital	-11.35%2.4B	41.52%3.75B	-4.52%3.08B	28.15%3.09B	-15.55%2.7B	-20.60%2.65B	117.81%3.22B	100.96%2.41B	100.11%3.2B	1,050.97%3.34B
Transactional financial liabilities	-50.94%1.82B	3.21%3.15B	25.85%3.5B	135.95%3.26B	127.80%3.72B	114.49%3.05B	52.61%2.78B	-2.11%1.38B	-15.38%1.63B	-3.53%1.42B
Contract liabilities	-7.95%30.22M	0.60%39.41M	-2.40%30.46M	-26.57%27.02M	-7.86%32.83M	2.88%39.18M	-23.66%31.21M	-22.27%36.8M	-36.42%35.64M	-36.41%38.08M
Derivative liabilities	-68.26%13.7M	28.30%43.31M	22.97%88.56M	39.72%52.89M	4.78%43.15M	-57.35%33.76M	15.09%72.01M	67.91%37.85M	65.66%41.18M	177.29%79.14M
Funds from selling out and repurchasing financial assets	-40.06%11.52B	-32.73%11.22B	18.79%12.32B	-1.69%15.38B	51.12%19.21B	25.71%16.69B	-3.73%10.37B	12.13%15.64B	1.83%12.71B	21.27%13.27B
Funds from securities trading agency	-6.82%23.8B	-8.88%24.22B	-8.16%23B	-9.51%26.38B	-3.11%25.55B	-3.25%26.58B	-4.88%25.04B	33.63%29.16B	26.90%26.37B	32.98%27.48B
Funds from underwriting securities agency	----	----	----	--21.81M	----	----	----	----	----	----
Salaries payable	-19.42%648.05M	-12.77%636.72M	0.66%701.37M	-8.05%563.72M	81.73%804.21M	-9.32%729.97M	-16.47%696.8M	-12.41%613.09M	-4.81%442.52M	-8.10%805M
Taxs payable	-89.20%32.27M	-88.67%36.27M	-85.94%28.38M	-53.99%90.47M	-14.95%298.85M	-21.87%320.21M	-44.19%201.86M	-40.80%196.63M	22.95%351.36M	50.99%409.83M
Estimate liabilities	487.23%31.74M	466.45%31.79M	264.61%961.87K	292.25%961.89K	7,469.44%5.4M	2,030.46%5.61M	-24.33%263.81K	22.07%245.22K	-64.14%71.41K	21.93%263.45K
Bonds payable	15.63%18.14B	-6.75%18.16B	-7.44%16.29B	14.51%17.77B	-5.73%15.69B	27.69%19.48B	7.27%17.6B	-4.93%15.52B	3.11%16.64B	20.35%15.25B
Deferred tax liabilitise	-4.94%67.33M	15.04%86.57M	37.88%102.71M	43.32%102.67M	-0.60%70.83M	-19.02%75.25M	-30.06%74.49M	-33.46%71.64M	33.54%71.26M	-39.16%92.92M
Other liabilitise	-49.51%460.63M	-20.91%667.13M	-19.50%836.67M	-6.91%1.01B	8.30%912.38M	16.29%843.48M	59.82%1.04B	45.64%1.09B	75.96%842.42M	66.51%725.32M
Total liabilities	-19.17%62.16B	-12.24%66.09B	-1.56%66.47B	1.40%74.4B	9.31%76.89B	2.61%75.31B	-1.16%67.53B	17.76%73.37B	25.27%70.34B	30.95%73.39B
Shareholders equity
Paid-in capital	0.00%2.63B	0.00%2.63B	0.00%2.63B	0.00%2.63B	0.00%2.63B	0.00%2.63B	0.00%2.63B	0.00%2.63B	0.00%2.63B	0.00%2.63B
Capital reserve funds	0.00%8.11B	0.00%8.11B	0.00%8.11B	0.00%8.11B	0.00%8.11B	0.00%8.11B	0.00%8.11B	0.00%8.11B	0.00%8.11B	0.00%8.11B
Surplus reserve funds	3.40%1.2B	3.40%1.2B	3.93%1.16B	3.93%1.16B	3.93%1.16B	3.93%1.16B	13.51%1.12B	13.51%1.12B	13.51%1.12B	13.51%1.12B
Retained profit	-0.63%7.88B	3.00%7.75B	2.95%7.82B	5.89%7.97B	8.17%7.93B	0.36%7.52B	-1.35%7.59B	4.51%7.53B	6.45%7.33B	14.24%7.5B
Other composite income	-10.46%-382.55M	5.30%-362.45M	21.31%-370.9M	-5.47%-359.83M	6.56%-346.33M	-45.30%-382.73M	-2,991.52%-471.37M	-707.66%-341.18M	-1,149.74%-370.63M	-1,344.52%-263.4M
Ordinary risk reserve funds	2.40%3.45B	2.39%3.45B	2.71%3.37B	2.71%3.37B	2.71%3.37B	2.71%3.37B	9.06%3.28B	9.06%3.28B	9.06%3.28B	9.06%3.28B
Shareholders equity without minority interests	0.15%22.89B	1.63%22.78B	2.06%22.72B	2.50%22.89B	3.42%22.86B	0.18%22.42B	-0.82%22.27B	1.52%22.33B	2.05%22.1B	4.95%22.38B
Minority interests	-22.15%16.83M	-21.47%17.28M	-9.06%18.93M	-19.48%20.33M	-16.50%21.62M	-16.69%22M	518.50%20.81M	648.23%25.25M	3,481.12%25.89M	-41.86%26.41M
Total shareholder equity	0.13%22.91B	1.61%22.8B	2.05%22.74B	2.47%22.91B	3.40%22.88B	0.16%22.44B	-0.75%22.29B	1.62%22.35B	2.17%22.13B	4.85%22.4B
Total liabilities and equity	-14.74%85.06B	-9.06%88.89B	-0.67%89.22B	1.65%97.31B	7.90%99.77B	2.04%97.75B	-1.05%89.81B	13.54%95.73B	18.84%92.47B	23.75%95.79B
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	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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002926 Huaxi

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