HK Stock MarketDetailed Quotes

03958 DFZQ

Watchlist
  • 3.500
  • -0.060-1.69%
Market Closed May 14 16:08 CST
29.74BMarket Cap12.20P/E (TTM)

DFZQ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q3)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q9)Dec 31, 2022
(Q6)Dec 31, 2022
(Q3)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Cash and short-term funds
----
-14.58%104.09B
----
----
-20.27%97.16B
34.57%121.86B
----
34.57%121.86B
----
37.96%90.56B
Lendings to Banks and Other Financial Institutions
----
----
----
----
----
----
----
----
----
--382.83M
Financial assets at fair value
----
15.89%97.07B
----
----
20.21%100.69B
-7.53%83.76B
----
-7.53%83.76B
----
24.60%90.58B
Buying back the sale of financial assets
-47.19%2.87B
-36.85%5.44B
-36.85%5.44B
-43.75%4.84B
-25.99%6.37B
-25.14%8.61B
-25.14%8.61B
-25.14%8.61B
-25.14%8.61B
-20.45%11.5B
Derivative financial assets
6.15%1.99B
84.57%1.88B
84.57%1.88B
10.85%1.13B
31.99%1.34B
263.46%1.02B
263.46%1.02B
263.46%1.02B
263.46%1.02B
79.57%279.9M
Interest in associates
----
0.19%6.25B
----
----
6.68%6.66B
-4.76%6.24B
----
-4.76%6.24B
----
13.56%6.55B
Fixed assets
----
28.58%2.74B
----
----
30.52%2.78B
-4.67%2.13B
----
-4.67%2.13B
----
0.41%2.23B
Investment property
----
-37.72%165.41M
----
----
-21.20%209.28M
-24.64%265.58M
----
-24.64%265.58M
----
770.99%352.41M
Intangible Assets
----
16.53%286.72M
----
----
-7.42%227.78M
-1.84%246.04M
----
-1.84%246.04M
----
16.41%250.65M
Goodwill
----
0.00%32.14M
----
----
0.00%32.14M
0.00%32.14M
----
0.00%32.14M
----
0.00%32.14M
Deferred tax assets
----
8.96%2.08B
----
----
5.63%2.02B
32.64%1.91B
----
32.64%1.91B
----
-1.17%1.44B
Other assets
11.92%4.72B
9.56%4.1B
8.66%4.22B
-1.43%3.83B
-18.33%3.06B
103.30%3.74B
93.32%3.88B
103.30%3.74B
93.32%3.88B
-7.84%1.84B
Special items of assets
-3.16%58.28B
15.41%159.55B
12.31%60.19B
14.16%61.18B
0.96%139.58B
14.64%138.25B
0.64%53.59B
14.64%138.25B
0.64%53.59B
-4.61%120.59B
Total assets
-7.93%353.28B
4.24%383.69B
4.24%383.69B
-3.04%356.88B
-2.16%360.12B
12.70%368.07B
12.70%368.07B
12.70%368.07B
12.70%368.07B
12.19%326.6B
Liabilities
Borrowing capital
-41.11%15.12B
207.34%25.67B
207.34%25.67B
64.81%13.77B
115.81%18.03B
-1.57%8.35B
-1.57%8.35B
-1.57%8.35B
-1.57%8.35B
-12.25%8.49B
Bonds issued
----
7.81%60.16B
----
----
14.69%64B
-17.34%55.8B
----
-17.34%55.8B
----
8.42%67.51B
Derivative financial liability
-40.99%515.89M
183.42%874.2M
183.42%874.2M
15.12%355.1M
95.10%601.79M
-57.97%308.45M
-57.97%308.45M
-57.97%308.45M
-57.97%308.45M
45.33%733.83M
Financial assets sold for repurchase
-1.27%72.78B
18.33%73.72B
18.33%73.72B
27.58%79.48B
4.96%65.39B
-0.71%62.3B
-0.71%62.3B
-0.71%62.3B
-0.71%62.3B
18.69%62.74B
Deferred tax liability
----
-53.89%35.94M
----
----
60.29%124.92M
305.87%77.94M
----
305.87%77.94M
----
-4.84%19.2M
Other accounts and preparations
9.69%9.7B
19.63%10.6B
16.95%8.84B
11.03%8.39B
2.11%9.05B
85.95%8.86B
124.63%7.56B
85.95%8.86B
124.63%7.56B
55.23%4.77B
Special items of liabilities
-14.33%96.16B
-13.61%133.87B
-9.25%112.24B
-25.66%91.95B
-19.38%124.93B
31.10%154.96B
36.23%123.69B
31.10%154.96B
36.23%123.69B
15.32%118.2B
Total liabilities
-10.42%273.15B
4.91%304.93B
4.91%304.93B
-4.30%278.18B
-2.94%282.12B
10.75%290.67B
10.75%290.67B
10.75%290.67B
10.75%290.67B
13.67%262.46B
Total assets less total liabilities
1.74%80.13B
1.76%78.76B
1.76%78.76B
1.67%78.69B
0.77%78B
20.67%77.4B
20.67%77.4B
20.67%77.4B
20.67%77.4B
6.49%64.14B
Equity
Share capital
0.00%8.5B
0.00%8.5B
0.00%8.5B
0.00%8.5B
0.00%8.5B
21.49%8.5B
21.49%8.5B
21.49%8.5B
21.49%8.5B
0.00%6.99B
Other equity instruments
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
Required reserve
0.29%12.17B
3.16%56.79B
8.98%12.13B
1.26%11.28B
0.52%55.34B
28.02%55.05B
11.03%11.14B
28.02%55.05B
11.03%11.14B
5.62%43B
Capital reserves
0.00%44.15B
----
0.74%44.15B
0.00%43.83B
----
----
35.47%43.83B
----
35.47%43.83B
----
Undistributed profit
9.22%9.57B
-0.92%8.76B
-0.92%8.76B
13.41%10.02B
3.54%9.15B
-3.20%8.84B
-3.20%8.84B
-3.20%8.84B
-3.20%8.84B
21.82%9.13B
Special items of shareholders' equity
68.14%1.35B
---299.78M
810.82%803.98M
-34.41%57.89M
----
----
-85.81%88.27M
----
-85.81%88.27M
----
Shareholders' equity
1.74%80.11B
1.76%78.75B
1.76%78.75B
1.67%78.68B
0.77%77.99B
20.68%77.39B
20.68%77.39B
20.68%77.39B
20.68%77.39B
6.52%64.13B
Minority interests
2.37%15.01M
24.11%14.67M
24.10%14.67M
0.33%11.86M
-0.56%11.75M
-26.12%11.82M
-26.12%11.82M
-26.12%11.82M
-26.12%11.82M
-43.47%16M
Total equity
1.74%80.13B
1.76%78.76B
1.76%78.76B
1.67%78.69B
0.77%78B
20.67%77.4B
20.67%77.4B
20.67%77.4B
20.67%77.4B
6.49%64.14B
Total equity and total liabilities
-7.93%353.28B
4.24%383.69B
4.24%383.69B
-3.04%356.88B
-2.16%360.12B
12.70%368.07B
12.70%368.07B
12.70%368.07B
12.70%368.07B
12.19%326.6B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
IAS
CAS (2007)
CAS (2007)
IAS
IAS
CAS (2007)
IAS
CAS (2007)
IAS
Audit Opinions
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
Auditor
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q3)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q9)Dec 31, 2022(Q6)Dec 31, 2022(Q3)Dec 31, 2022(FY)Dec 31, 2021
Assets
Cash and short-term funds -----14.58%104.09B---------20.27%97.16B34.57%121.86B----34.57%121.86B----37.96%90.56B
Lendings to Banks and Other Financial Institutions --------------------------------------382.83M
Financial assets at fair value ----15.89%97.07B--------20.21%100.69B-7.53%83.76B-----7.53%83.76B----24.60%90.58B
Buying back the sale of financial assets -47.19%2.87B-36.85%5.44B-36.85%5.44B-43.75%4.84B-25.99%6.37B-25.14%8.61B-25.14%8.61B-25.14%8.61B-25.14%8.61B-20.45%11.5B
Derivative financial assets 6.15%1.99B84.57%1.88B84.57%1.88B10.85%1.13B31.99%1.34B263.46%1.02B263.46%1.02B263.46%1.02B263.46%1.02B79.57%279.9M
Interest in associates ----0.19%6.25B--------6.68%6.66B-4.76%6.24B-----4.76%6.24B----13.56%6.55B
Fixed assets ----28.58%2.74B--------30.52%2.78B-4.67%2.13B-----4.67%2.13B----0.41%2.23B
Investment property -----37.72%165.41M---------21.20%209.28M-24.64%265.58M-----24.64%265.58M----770.99%352.41M
Intangible Assets ----16.53%286.72M---------7.42%227.78M-1.84%246.04M-----1.84%246.04M----16.41%250.65M
Goodwill ----0.00%32.14M--------0.00%32.14M0.00%32.14M----0.00%32.14M----0.00%32.14M
Deferred tax assets ----8.96%2.08B--------5.63%2.02B32.64%1.91B----32.64%1.91B-----1.17%1.44B
Other assets 11.92%4.72B9.56%4.1B8.66%4.22B-1.43%3.83B-18.33%3.06B103.30%3.74B93.32%3.88B103.30%3.74B93.32%3.88B-7.84%1.84B
Special items of assets -3.16%58.28B15.41%159.55B12.31%60.19B14.16%61.18B0.96%139.58B14.64%138.25B0.64%53.59B14.64%138.25B0.64%53.59B-4.61%120.59B
Total assets -7.93%353.28B4.24%383.69B4.24%383.69B-3.04%356.88B-2.16%360.12B12.70%368.07B12.70%368.07B12.70%368.07B12.70%368.07B12.19%326.6B
Liabilities
Borrowing capital -41.11%15.12B207.34%25.67B207.34%25.67B64.81%13.77B115.81%18.03B-1.57%8.35B-1.57%8.35B-1.57%8.35B-1.57%8.35B-12.25%8.49B
Bonds issued ----7.81%60.16B--------14.69%64B-17.34%55.8B-----17.34%55.8B----8.42%67.51B
Derivative financial liability -40.99%515.89M183.42%874.2M183.42%874.2M15.12%355.1M95.10%601.79M-57.97%308.45M-57.97%308.45M-57.97%308.45M-57.97%308.45M45.33%733.83M
Financial assets sold for repurchase -1.27%72.78B18.33%73.72B18.33%73.72B27.58%79.48B4.96%65.39B-0.71%62.3B-0.71%62.3B-0.71%62.3B-0.71%62.3B18.69%62.74B
Deferred tax liability -----53.89%35.94M--------60.29%124.92M305.87%77.94M----305.87%77.94M-----4.84%19.2M
Other accounts and preparations 9.69%9.7B19.63%10.6B16.95%8.84B11.03%8.39B2.11%9.05B85.95%8.86B124.63%7.56B85.95%8.86B124.63%7.56B55.23%4.77B
Special items of liabilities -14.33%96.16B-13.61%133.87B-9.25%112.24B-25.66%91.95B-19.38%124.93B31.10%154.96B36.23%123.69B31.10%154.96B36.23%123.69B15.32%118.2B
Total liabilities -10.42%273.15B4.91%304.93B4.91%304.93B-4.30%278.18B-2.94%282.12B10.75%290.67B10.75%290.67B10.75%290.67B10.75%290.67B13.67%262.46B
Total assets less total liabilities 1.74%80.13B1.76%78.76B1.76%78.76B1.67%78.69B0.77%78B20.67%77.4B20.67%77.4B20.67%77.4B20.67%77.4B6.49%64.14B
Equity
Share capital 0.00%8.5B0.00%8.5B0.00%8.5B0.00%8.5B0.00%8.5B21.49%8.5B21.49%8.5B21.49%8.5B21.49%8.5B0.00%6.99B
Other equity instruments 0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B
Required reserve 0.29%12.17B3.16%56.79B8.98%12.13B1.26%11.28B0.52%55.34B28.02%55.05B11.03%11.14B28.02%55.05B11.03%11.14B5.62%43B
Capital reserves 0.00%44.15B----0.74%44.15B0.00%43.83B--------35.47%43.83B----35.47%43.83B----
Undistributed profit 9.22%9.57B-0.92%8.76B-0.92%8.76B13.41%10.02B3.54%9.15B-3.20%8.84B-3.20%8.84B-3.20%8.84B-3.20%8.84B21.82%9.13B
Special items of shareholders' equity 68.14%1.35B---299.78M810.82%803.98M-34.41%57.89M---------85.81%88.27M-----85.81%88.27M----
Shareholders' equity 1.74%80.11B1.76%78.75B1.76%78.75B1.67%78.68B0.77%77.99B20.68%77.39B20.68%77.39B20.68%77.39B20.68%77.39B6.52%64.13B
Minority interests 2.37%15.01M24.11%14.67M24.10%14.67M0.33%11.86M-0.56%11.75M-26.12%11.82M-26.12%11.82M-26.12%11.82M-26.12%11.82M-43.47%16M
Total equity 1.74%80.13B1.76%78.76B1.76%78.76B1.67%78.69B0.77%78B20.67%77.4B20.67%77.4B20.67%77.4B20.67%77.4B6.49%64.14B
Total equity and total liabilities -7.93%353.28B4.24%383.69B4.24%383.69B-3.04%356.88B-2.16%360.12B12.70%368.07B12.70%368.07B12.70%368.07B12.70%368.07B12.19%326.6B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)IASCAS (2007)CAS (2007)IASIASCAS (2007)IASCAS (2007)IAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg