CN Stock MarketDetailed Quotes

601059 Cinda

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  • 15.90
  • -0.06-0.38%
Market Closed May 10 15:00 CST
51.56BMarket Cap35.89P/E (TTM)

Cinda 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
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Money funds
-1.46%17.45B
-12.96%16.75B
--18.08B
2.66%19.77B
--17.71B
15.60%19.24B
----
21.48%19.26B
5.21%16.64B
-1.04%15.85B
-Including:Client deposit
-12.97%13.75B
-14.49%13.56B
--15.71B
5.54%16.94B
--15.8B
14.99%15.85B
----
27.33%16.05B
6.95%13.79B
-2.11%12.61B
Settlement provisions
-13.62%2.37B
3.95%2.73B
--2.58B
-17.01%2.9B
--2.74B
-20.48%2.63B
----
1.99%3.49B
5.76%3.3B
-7.38%3.42B
-Including:Client provisions
-9.91%1.83B
-10.09%2.03B
--1.75B
-16.16%2.52B
--2.03B
-19.10%2.26B
----
7.51%3B
4.16%2.79B
0.31%2.79B
Transactional financial assets
-0.15%28.34B
3.70%29.16B
--27.53B
4.37%28.9B
--28.38B
5.58%28.12B
----
43.07%27.69B
209.04%26.64B
143.17%19.35B
Derivative assets
----
-94.22%312.18K
--9.98M
-39.92%11.17M
--10.82M
-81.25%5.41M
----
-49.18%18.6M
1,183,028.31%28.82M
842.43%36.6M
Bought sellback assets
143.87%698.66M
8.85%188.27M
--230.04M
255.73%450.26M
--286.49M
-29.32%172.95M
----
-82.54%126.58M
-64.85%244.69M
-70.94%724.77M
Other receivables (including interest and dividends)
----
----
----
----
----
----
----
----
-86.36%1.35M
-35.42%2.29M
-Dividend receivable
----
----
----
----
----
----
----
----
-86.36%1.35M
-35.42%2.29M
Refundable deposit
-10.81%2.59B
12.29%2.62B
--2.9B
5.85%2.36B
--2.91B
6.00%2.33B
----
1.82%2.23B
13.14%2.2B
-15.66%2.19B
Debt investment
----
----
----
----
----
----
----
-64.49%205.59M
-9.06%528.35M
-75.73%578.91M
Other debt investment
41.79%11.52B
717.53%13.08B
--8.77B
872.91%6.02B
--8.12B
4.70%1.6B
----
-82.01%618.63M
-65.49%1.53B
76.17%3.44B
Other equity investment
-64.43%185.96M
415.28%336.14M
--337.63M
--375.16M
--522.85M
--65.23M
----
----
----
----
Long term equity investment
5.10%450.91M
4.19%448.89M
--449.31M
7.77%448.16M
--429.01M
2.23%430.83M
----
-0.80%415.84M
3.43%421.45M
3.67%419.2M
Fixed assets
----
----
----
26.77%104.47M
----
28.78%108.17M
----
--82.41M
-1.51%83.99M
----
Intangible assets
5.26%131M
6.52%138.29M
--119.86M
6.71%118.48M
--124.45M
7.13%129.83M
----
1.55%111.03M
3.76%121.18M
3.33%109.33M
Goodwill
0.00%1.01M
0.00%1.01M
--1.01M
0.00%1.01M
--1.01M
0.00%1.01M
----
0.00%1.01M
0.00%1.01M
-99.03%1.01M
Deferred tax assets
-28.87%254.46M
-46.05%196.5M
--337.6M
-31.09%335.56M
--357.74M
-16.00%364.25M
----
5.36%486.92M
-8.02%433.64M
-4.17%462.16M
Financing funds
6.10%10.71B
16.32%11.07B
--10.32B
11.12%10.16B
--10.09B
-16.02%9.51B
----
-15.00%9.14B
12.39%11.33B
26.31%10.75B
Other assets
-27.82%213.46M
-45.70%250.95M
--248.68M
-30.54%315.38M
--295.75M
-19.47%462.15M
----
-60.26%454.07M
255.68%573.86M
667.77%1.14B
Total assets
4.63%76.04B
18.51%77.92B
15.01%72.75B
12.07%72.83B
--72.67B
1.68%65.75B
--63.26B
8.94%64.98B
36.65%64.66B
25.25%59.65B
Liabilities
Short term loan
7.43%416.68M
739.27%351.05M
--308.98M
100.23%285.62M
--387.88M
--41.83M
----
-69.11%142.65M
----
149.29%461.8M
Borrowing capital
124.82%10.38B
82.23%13.83B
--12.2B
30.23%9.25B
--4.62B
9.89%7.59B
----
136.53%7.11B
228.64%6.91B
24.03%3B
Transactional financial liabilities
-64.62%64.33M
-96.84%6.85M
--10.68M
-97.64%16.28M
--181.83M
-41.63%216.75M
----
124.54%691.34M
493.10%371.32M
7.55%307.9M
Contract liabilities
--8.39M
299.72%9.11M
--10.45M
--1.3M
----
-62.33%2.28M
----
----
--6.05M
----
Derivative liabilities
--6.73M
--15.29M
----
--1.13M
----
----
----
----
----
----
Funds from selling out and repurchasing financial assets
-36.44%11.63B
-0.34%11.8B
--8.17B
-10.56%9.15B
--18.29B
45.80%11.84B
----
-2.30%10.24B
562.70%8.12B
409.44%10.48B
Funds from securities trading agency
-9.40%17.48B
-12.03%17.26B
--19.84B
2.42%20.98B
--19.29B
10.09%19.62B
----
21.48%20.49B
6.66%17.83B
-0.05%16.86B
Funds from underwriting securities agency
----
----
----
----
----
----
----
--100M
----
----
Salaries payable
-41.32%833.33M
-45.84%567.63M
--920.61M
-36.61%947.27M
--1.42B
-27.15%1.05B
----
33.90%1.49B
19.55%1.44B
-2.94%1.12B
Taxs payable
-191.18%-45.54M
-56.04%67.45M
--79.34M
-30.46%89.56M
--49.95M
1.35%153.42M
----
25.52%128.79M
95.63%151.37M
249.36%102.61M
Estimate liabilities
-63.17%2.48M
-63.17%2.48M
--6.73M
--6.73M
--6.73M
--6.73M
----
----
----
----
Long term Loan
----
----
----
----
----
-33.95%296.35M
----
2.78%469.33M
-17.83%448.7M
-21.54%456.65M
Bonds payable
22.96%12.43B
5.06%9.65B
--9.64B
26.72%12.16B
--10.11B
-31.28%9.18B
----
-10.86%9.59B
44.17%13.36B
-7.62%10.76B
Deferred tax liabilitise
-53.04%762.13K
60.83%263.96K
--101.75K
-91.67%102.45K
--1.62M
-99.73%164.12K
----
-96.42%1.23M
285.20%61.16M
456.27%34.34M
Other liabilitise
17.65%689.49M
65.49%803.5M
--692.5M
25.77%807.88M
--586.07M
-53.06%485.53M
----
-61.48%642.37M
14.51%1.03B
167.52%1.67B
Total liabilities
3.54%57.52B
15.54%59.58B
10.63%54.89B
7.19%55.32B
--55.55B
-0.48%51.57B
--49.61B
8.39%51.61B
45.21%51.82B
31.26%47.62B
Shareholders equity
Paid-in capital
0.00%3.24B
11.11%3.24B
--3.24B
11.11%3.24B
--3.24B
0.00%2.92B
----
0.00%2.92B
0.00%2.92B
0.00%2.92B
Capital reserve funds
0.00%4.02B
128.26%4.02B
--4.02B
128.26%4.02B
--4.02B
0.00%1.76B
----
0.00%1.76B
0.00%1.76B
0.00%1.76B
Surplus reserve funds
14.33%1.09B
14.33%1.09B
--1.03B
14.76%1.03B
--953.2M
15.84%953.2M
----
16.22%893.36M
14.25%822.87M
11.58%768.71M
Retained profit
13.72%6.97B
15.15%6.81B
--6.66B
16.59%6.3B
--6.13B
15.01%5.91B
----
17.65%5.4B
18.89%5.14B
12.16%4.59B
Other composite income
21.31%147.45M
6,288.81%132.42M
--64.56M
1,644.70%72.85M
--121.55M
128.27%2.07M
----
109.06%4.18M
65.25%-7.33M
-250.70%-46.1M
Ordinary risk reserve funds
15.59%2.47B
15.59%2.47B
--2.31B
16.35%2.31B
--2.13B
17.98%2.13B
----
18.59%1.98B
16.17%1.81B
13.03%1.67B
Shareholders equity without minority interests
8.05%17.94B
29.79%17.76B
31.16%17.31B
30.88%16.96B
--16.6B
9.94%13.68B
--13.2B
11.11%12.96B
10.53%12.45B
6.32%11.66B
Minority interests
12.52%584.94M
16.41%580.83M
--552.06M
32.40%544.66M
--519.85M
25.72%498.97M
----
10.55%411.37M
6.30%396.88M
-2.16%372.11M
Total shareholder equity
8.19%18.52B
29.32%18.34B
30.91%17.86B
30.92%17.51B
--17.12B
10.42%14.18B
--13.65B
11.09%13.37B
10.39%12.84B
6.04%12.04B
Total liabilities and equity
4.63%76.04B
18.51%77.92B
15.01%72.75B
12.07%72.83B
--72.67B
1.68%65.75B
--63.26B
8.94%64.98B
36.65%64.66B
25.25%59.65B
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
Ernst & Young (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(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Money funds -1.46%17.45B-12.96%16.75B--18.08B2.66%19.77B--17.71B15.60%19.24B----21.48%19.26B5.21%16.64B-1.04%15.85B
-Including:Client deposit -12.97%13.75B-14.49%13.56B--15.71B5.54%16.94B--15.8B14.99%15.85B----27.33%16.05B6.95%13.79B-2.11%12.61B
Settlement provisions -13.62%2.37B3.95%2.73B--2.58B-17.01%2.9B--2.74B-20.48%2.63B----1.99%3.49B5.76%3.3B-7.38%3.42B
-Including:Client provisions -9.91%1.83B-10.09%2.03B--1.75B-16.16%2.52B--2.03B-19.10%2.26B----7.51%3B4.16%2.79B0.31%2.79B
Transactional financial assets -0.15%28.34B3.70%29.16B--27.53B4.37%28.9B--28.38B5.58%28.12B----43.07%27.69B209.04%26.64B143.17%19.35B
Derivative assets -----94.22%312.18K--9.98M-39.92%11.17M--10.82M-81.25%5.41M-----49.18%18.6M1,183,028.31%28.82M842.43%36.6M
Bought sellback assets 143.87%698.66M8.85%188.27M--230.04M255.73%450.26M--286.49M-29.32%172.95M-----82.54%126.58M-64.85%244.69M-70.94%724.77M
Other receivables (including interest and dividends) ---------------------------------86.36%1.35M-35.42%2.29M
-Dividend receivable ---------------------------------86.36%1.35M-35.42%2.29M
Refundable deposit -10.81%2.59B12.29%2.62B--2.9B5.85%2.36B--2.91B6.00%2.33B----1.82%2.23B13.14%2.2B-15.66%2.19B
Debt investment -----------------------------64.49%205.59M-9.06%528.35M-75.73%578.91M
Other debt investment 41.79%11.52B717.53%13.08B--8.77B872.91%6.02B--8.12B4.70%1.6B-----82.01%618.63M-65.49%1.53B76.17%3.44B
Other equity investment -64.43%185.96M415.28%336.14M--337.63M--375.16M--522.85M--65.23M----------------
Long term equity investment 5.10%450.91M4.19%448.89M--449.31M7.77%448.16M--429.01M2.23%430.83M-----0.80%415.84M3.43%421.45M3.67%419.2M
Fixed assets ------------26.77%104.47M----28.78%108.17M------82.41M-1.51%83.99M----
Intangible assets 5.26%131M6.52%138.29M--119.86M6.71%118.48M--124.45M7.13%129.83M----1.55%111.03M3.76%121.18M3.33%109.33M
Goodwill 0.00%1.01M0.00%1.01M--1.01M0.00%1.01M--1.01M0.00%1.01M----0.00%1.01M0.00%1.01M-99.03%1.01M
Deferred tax assets -28.87%254.46M-46.05%196.5M--337.6M-31.09%335.56M--357.74M-16.00%364.25M----5.36%486.92M-8.02%433.64M-4.17%462.16M
Financing funds 6.10%10.71B16.32%11.07B--10.32B11.12%10.16B--10.09B-16.02%9.51B-----15.00%9.14B12.39%11.33B26.31%10.75B
Other assets -27.82%213.46M-45.70%250.95M--248.68M-30.54%315.38M--295.75M-19.47%462.15M-----60.26%454.07M255.68%573.86M667.77%1.14B
Total assets 4.63%76.04B18.51%77.92B15.01%72.75B12.07%72.83B--72.67B1.68%65.75B--63.26B8.94%64.98B36.65%64.66B25.25%59.65B
Liabilities
Short term loan 7.43%416.68M739.27%351.05M--308.98M100.23%285.62M--387.88M--41.83M-----69.11%142.65M----149.29%461.8M
Borrowing capital 124.82%10.38B82.23%13.83B--12.2B30.23%9.25B--4.62B9.89%7.59B----136.53%7.11B228.64%6.91B24.03%3B
Transactional financial liabilities -64.62%64.33M-96.84%6.85M--10.68M-97.64%16.28M--181.83M-41.63%216.75M----124.54%691.34M493.10%371.32M7.55%307.9M
Contract liabilities --8.39M299.72%9.11M--10.45M--1.3M-----62.33%2.28M----------6.05M----
Derivative liabilities --6.73M--15.29M------1.13M------------------------
Funds from selling out and repurchasing financial assets -36.44%11.63B-0.34%11.8B--8.17B-10.56%9.15B--18.29B45.80%11.84B-----2.30%10.24B562.70%8.12B409.44%10.48B
Funds from securities trading agency -9.40%17.48B-12.03%17.26B--19.84B2.42%20.98B--19.29B10.09%19.62B----21.48%20.49B6.66%17.83B-0.05%16.86B
Funds from underwriting securities agency ------------------------------100M--------
Salaries payable -41.32%833.33M-45.84%567.63M--920.61M-36.61%947.27M--1.42B-27.15%1.05B----33.90%1.49B19.55%1.44B-2.94%1.12B
Taxs payable -191.18%-45.54M-56.04%67.45M--79.34M-30.46%89.56M--49.95M1.35%153.42M----25.52%128.79M95.63%151.37M249.36%102.61M
Estimate liabilities -63.17%2.48M-63.17%2.48M--6.73M--6.73M--6.73M--6.73M----------------
Long term Loan ---------------------33.95%296.35M----2.78%469.33M-17.83%448.7M-21.54%456.65M
Bonds payable 22.96%12.43B5.06%9.65B--9.64B26.72%12.16B--10.11B-31.28%9.18B-----10.86%9.59B44.17%13.36B-7.62%10.76B
Deferred tax liabilitise -53.04%762.13K60.83%263.96K--101.75K-91.67%102.45K--1.62M-99.73%164.12K-----96.42%1.23M285.20%61.16M456.27%34.34M
Other liabilitise 17.65%689.49M65.49%803.5M--692.5M25.77%807.88M--586.07M-53.06%485.53M-----61.48%642.37M14.51%1.03B167.52%1.67B
Total liabilities 3.54%57.52B15.54%59.58B10.63%54.89B7.19%55.32B--55.55B-0.48%51.57B--49.61B8.39%51.61B45.21%51.82B31.26%47.62B
Shareholders equity
Paid-in capital 0.00%3.24B11.11%3.24B--3.24B11.11%3.24B--3.24B0.00%2.92B----0.00%2.92B0.00%2.92B0.00%2.92B
Capital reserve funds 0.00%4.02B128.26%4.02B--4.02B128.26%4.02B--4.02B0.00%1.76B----0.00%1.76B0.00%1.76B0.00%1.76B
Surplus reserve funds 14.33%1.09B14.33%1.09B--1.03B14.76%1.03B--953.2M15.84%953.2M----16.22%893.36M14.25%822.87M11.58%768.71M
Retained profit 13.72%6.97B15.15%6.81B--6.66B16.59%6.3B--6.13B15.01%5.91B----17.65%5.4B18.89%5.14B12.16%4.59B
Other composite income 21.31%147.45M6,288.81%132.42M--64.56M1,644.70%72.85M--121.55M128.27%2.07M----109.06%4.18M65.25%-7.33M-250.70%-46.1M
Ordinary risk reserve funds 15.59%2.47B15.59%2.47B--2.31B16.35%2.31B--2.13B17.98%2.13B----18.59%1.98B16.17%1.81B13.03%1.67B
Shareholders equity without minority interests 8.05%17.94B29.79%17.76B31.16%17.31B30.88%16.96B--16.6B9.94%13.68B--13.2B11.11%12.96B10.53%12.45B6.32%11.66B
Minority interests 12.52%584.94M16.41%580.83M--552.06M32.40%544.66M--519.85M25.72%498.97M----10.55%411.37M6.30%396.88M-2.16%372.11M
Total shareholder equity 8.19%18.52B29.32%18.34B30.91%17.86B30.92%17.51B--17.12B10.42%14.18B--13.65B11.09%13.37B10.39%12.84B6.04%12.04B
Total liabilities and equity 4.63%76.04B18.51%77.92B15.01%72.75B12.07%72.83B--72.67B1.68%65.75B--63.26B8.94%64.98B36.65%64.66B25.25%59.65B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Tianzhu International Accounting Firm (Special General Partnership)------Ernst & Young (Special General Partnership)----Ernst & Young (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
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