CN Stock MarketDetailed Quotes

601099 The Pacific

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  • 3.33
  • -0.05-1.48%
Not Open May 28 15:00 CST
22.70BMarket Cap166.50P/E (TTM)

The Pacific 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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating revenue
-40.47%277.59M
16.93%1.37B
3.38%1.03B
1.17%748.52M
88.82%466.32M
-28.10%1.17B
-21.59%1B
10.12%739.87M
94.04%246.97M
39.16%1.63B
Net interest income
5.11%63.17M
21.49%289.73M
29.53%223.78M
40.25%157.2M
16.41%60.1M
45.18%238.49M
57.46%172.77M
70.81%112.08M
134.69%51.63M
654.99%164.28M
-Interest income
-1.89%70.49M
3.56%332.57M
6.51%259.3M
10.18%182.16M
-13.22%71.84M
-12.08%321.12M
92.08%243.45M
-6.10%165.33M
-4.84%82.79M
-22.65%365.24M
-Less:Interest expense
-37.70%7.32M
-48.16%42.84M
-49.75%35.52M
-53.11%24.96M
-62.32%11.74M
-58.88%82.64M
315.20%70.68M
-51.79%53.24M
-52.06%31.16M
-55.38%200.97M
Net commission income
0.94%144.82M
-6.19%599.56M
-5.39%428.4M
-4.75%280.88M
13.96%143.47M
-20.33%639.1M
-21.48%452.79M
-10.95%294.89M
-9.44%125.9M
-4.38%802.17M
-Commission income
----
----
----
-6.53%359.4M
----
----
----
-6.08%384.5M
----
-4.40%997.07M
-Less:Commission expense
----
----
----
-12.38%78.52M
----
----
----
14.53%89.61M
----
-4.49%194.9M
-Net income from securities trading brokerage business
-6.28%79.05M
-15.44%326.63M
-11.69%261.14M
-14.85%169.73M
-19.88%84.35M
-24.35%386.27M
-20.92%295.7M
-8.54%199.33M
-6.80%105.28M
3.04%510.6M
-Net income from securities underwriting business
-54.75%17.78M
8.43%125.36M
33.54%92.24M
54.57%60.51M
391.25%39.3M
-37.32%115.62M
-49.81%69.07M
-55.11%39.15M
-15.68%8M
-9.32%184.45M
-Net trust income
152.81%46.64M
1.71%149.63M
-18.21%76.11M
-17.94%51.04M
30.08%18.45M
25.80%147.12M
33.77%93.06M
112.08%62.2M
-2.60%14.18M
-11.30%116.95M
Invest income
-46.35%77.65M
-40.54%233.83M
-42.47%122.8M
-60.46%30.17M
40.42%144.73M
-24.57%393.27M
-68.91%213.46M
-78.59%76.32M
-47.33%103.07M
-11.47%521.36M
Exchange income
111.51%24.37K
-80.26%249.17K
-70.33%457.2K
-21.92%553.2K
-226.83%-211.75K
485.27%1.26M
1,800.85%1.54M
605.65%708.52K
-168.95%-64.79K
65.75%-327.68K
Asset deal income
-73.57%10.49K
22.95%76.01K
288.06%72.85K
5,800.28%62.24K
101,551.92%39.71K
-54.53%61.83K
-82.22%18.77K
-96.02%1.05K
-99.68%39.06
970.52%135.98K
Other revenue
-33.23%1.69M
-22.35%3.37M
-32.51%2.65M
-32.40%2.54M
-10.40%2.53M
41.60%4.34M
53.30%3.93M
47.82%3.75M
40.69%2.82M
-25.64%3.06M
Operating payout
-14.04%229.53M
-37.96%1.04B
-33.13%719.97M
-41.47%480.77M
13.12%267.03M
16.16%1.67B
29.70%1.08B
65.26%821.41M
10.68%236.05M
-22.58%1.44B
Operating and admin expense
-14.38%227.38M
-3.48%977.25M
-5.02%717.4M
-4.84%476.85M
12.07%265.56M
-12.00%1.01B
-9.56%755.34M
-1.07%501.1M
4.60%236.96M
6.84%1.15B
Operating tax surcharges
-2.64%1.7M
-32.33%6.34M
-23.05%4.39M
-11.02%3.57M
114.21%1.75M
-25.37%9.37M
-33.57%5.7M
-5.90%4.01M
-49.07%815.33K
-11.10%12.56M
Credit Impairment Loss
99.53%-3.44K
-91.69%50.81M
-101.01%-3.19M
-100.19%-603.14K
65.97%-728.29K
123.60%611.39M
2,379.12%314.28M
2,386.81%315.34M
85.61%-2.14M
-64.32%273.43M
Asset Impairment Loss
----
----
----
----
----
--35.18M
----
----
----
----
Other operating cost
0.00%449.56K
-4.59%1.92M
-0.60%1.37M
-0.80%953.45K
7.50%449.56K
41.84%2.02M
774.98%1.38M
1,208.66%961.17K
--418.2K
--1.42M
Operating profit
-75.88%48.06M
167.11%334.37M
516.71%314.98M
428.39%267.74M
1,725.33%199.29M
-359.04%-498.23M
-116.93%-75.59M
-146.64%-81.53M
112.70%10.92M
128.04%192.33M
Add:Nonoperating income
741.34%16.39K
409.91%2.25M
-82.63%69.97K
-88.72%43.99K
-99.48%1.95K
45.60%442.13K
210.25%402.79K
861.06%389.98K
906.02%377.26K
-98.87%303.66K
Less:Nonoperating expense
-94.72%174.32K
-37.97%10.69M
118.55%880.36K
1,848.25%3.78M
9,974.44%3.3M
668.55%17.24M
-68.00%402.82K
-117.62%-216.36K
99.96%-33.44K
-99.46%2.24M
Total profit
-75.56%47.9M
163.28%325.93M
515.64%314.16M
426.23%264.01M
1,630.03%195.99M
-370.51%-515.03M
-116.97%-75.59M
-146.61%-80.93M
39.07%11.33M
117.77%190.39M
Less:Income tax cost
-72.15%13.06M
244.63%74.84M
942.44%63.03M
1,211.13%53.98M
739.96%46.88M
-191.44%-51.74M
-107.29%-7.48M
-114.10%-4.86M
19.39%5.58M
117.93%56.59M
Net profit
-76.63%34.84M
FLtoP251.09M
FLtoP251.14M
FLtoP210.02M
2,494.31%149.11M
SL-463.28M
SL-68.1M
SL-76.07M
65.57%5.75M
FLtoP133.81M
Net profit from continuing operation
-76.63%34.84M
154.20%251.09M
468.75%251.14M
376.10%210.02M
2,494.31%149.11M
-446.24%-463.28M
-119.86%-68.1M
-154.66%-76.07M
65.57%5.75M
117.70%133.81M
Less:Minority Profit
-92.99%13.2K
112.96%540.22K
103.61%159.81K
-89.28%187.5K
105.32%188.32K
-133.36%-4.17M
-276.65%-4.43M
10.55%1.75M
-194.31%-3.54M
160.58%12.49M
Net profit of parent company owners
-76.61%34.83M
154.57%250.55M
494.15%250.98M
369.65%209.83M
1,503.35%148.93M
-478.45%-459.12M
-118.71%-63.68M
-156.56%-77.82M
98.70%9.29M
115.95%121.31M
Earning per share
Basic earning per share
-77.27%0.005
155.22%0.037
511.11%0.037
381.82%0.031
2,100.00%0.022
-472.22%-0.067
-118.00%-0.009
-155.00%-0.011
0.00%0.001
116.07%0.018
Diluted earning per share
-77.27%0.005
155.22%0.037
511.11%0.037
381.82%0.031
2,100.00%0.022
-472.22%-0.067
-118.00%-0.009
-155.00%-0.011
0.00%0.001
116.07%0.018
Other composite income
-197.31%-497.78K
92.26%-1.68M
84.86%-2.59M
86.96%-1.3M
108.13%511.56K
-71.72%-21.67M
-14.12%-17.11M
30.94%-10M
-563.61%-6.29M
-164.28%-12.62M
Other composite income of parent company owners
-197.31%-497.78K
92.26%-1.68M
84.86%-2.59M
86.96%-1.3M
108.13%511.56K
-71.72%-21.67M
-14.12%-17.11M
30.94%-10M
-563.61%-6.29M
-164.28%-12.62M
Total composite income
-77.04%34.35M
151.43%249.41M
391.66%248.55M
342.49%208.72M
27,520.93%149.63M
-500.16%-484.95M
-125.99%-85.22M
-169.03%-86.07M
-111.30%-545.66K
116.46%121.19M
Total composite income of parent company owners
-77.02%34.33M
151.76%248.87M
407.45%248.39M
337.45%208.53M
4,889.53%149.44M
-542.32%-480.78M
-124.83%-80.79M
-171.34%-87.82M
-50.35%3M
114.67%108.7M
Total composite income of minority owners
-92.99%13.2K
112.96%540.22K
103.61%159.81K
-89.28%187.5K
105.32%188.32K
-133.36%-4.17M
-276.65%-4.43M
10.55%1.75M
-194.31%-3.54M
160.58%12.49M
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
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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
Operating revenue -40.47%277.59M16.93%1.37B3.38%1.03B1.17%748.52M88.82%466.32M-28.10%1.17B-21.59%1B10.12%739.87M94.04%246.97M39.16%1.63B
Net interest income 5.11%63.17M21.49%289.73M29.53%223.78M40.25%157.2M16.41%60.1M45.18%238.49M57.46%172.77M70.81%112.08M134.69%51.63M654.99%164.28M
-Interest income -1.89%70.49M3.56%332.57M6.51%259.3M10.18%182.16M-13.22%71.84M-12.08%321.12M92.08%243.45M-6.10%165.33M-4.84%82.79M-22.65%365.24M
-Less:Interest expense -37.70%7.32M-48.16%42.84M-49.75%35.52M-53.11%24.96M-62.32%11.74M-58.88%82.64M315.20%70.68M-51.79%53.24M-52.06%31.16M-55.38%200.97M
Net commission income 0.94%144.82M-6.19%599.56M-5.39%428.4M-4.75%280.88M13.96%143.47M-20.33%639.1M-21.48%452.79M-10.95%294.89M-9.44%125.9M-4.38%802.17M
-Commission income -------------6.53%359.4M-------------6.08%384.5M-----4.40%997.07M
-Less:Commission expense -------------12.38%78.52M------------14.53%89.61M-----4.49%194.9M
-Net income from securities trading brokerage business -6.28%79.05M-15.44%326.63M-11.69%261.14M-14.85%169.73M-19.88%84.35M-24.35%386.27M-20.92%295.7M-8.54%199.33M-6.80%105.28M3.04%510.6M
-Net income from securities underwriting business -54.75%17.78M8.43%125.36M33.54%92.24M54.57%60.51M391.25%39.3M-37.32%115.62M-49.81%69.07M-55.11%39.15M-15.68%8M-9.32%184.45M
-Net trust income 152.81%46.64M1.71%149.63M-18.21%76.11M-17.94%51.04M30.08%18.45M25.80%147.12M33.77%93.06M112.08%62.2M-2.60%14.18M-11.30%116.95M
Invest income -46.35%77.65M-40.54%233.83M-42.47%122.8M-60.46%30.17M40.42%144.73M-24.57%393.27M-68.91%213.46M-78.59%76.32M-47.33%103.07M-11.47%521.36M
Exchange income 111.51%24.37K-80.26%249.17K-70.33%457.2K-21.92%553.2K-226.83%-211.75K485.27%1.26M1,800.85%1.54M605.65%708.52K-168.95%-64.79K65.75%-327.68K
Asset deal income -73.57%10.49K22.95%76.01K288.06%72.85K5,800.28%62.24K101,551.92%39.71K-54.53%61.83K-82.22%18.77K-96.02%1.05K-99.68%39.06970.52%135.98K
Other revenue -33.23%1.69M-22.35%3.37M-32.51%2.65M-32.40%2.54M-10.40%2.53M41.60%4.34M53.30%3.93M47.82%3.75M40.69%2.82M-25.64%3.06M
Operating payout -14.04%229.53M-37.96%1.04B-33.13%719.97M-41.47%480.77M13.12%267.03M16.16%1.67B29.70%1.08B65.26%821.41M10.68%236.05M-22.58%1.44B
Operating and admin expense -14.38%227.38M-3.48%977.25M-5.02%717.4M-4.84%476.85M12.07%265.56M-12.00%1.01B-9.56%755.34M-1.07%501.1M4.60%236.96M6.84%1.15B
Operating tax surcharges -2.64%1.7M-32.33%6.34M-23.05%4.39M-11.02%3.57M114.21%1.75M-25.37%9.37M-33.57%5.7M-5.90%4.01M-49.07%815.33K-11.10%12.56M
Credit Impairment Loss 99.53%-3.44K-91.69%50.81M-101.01%-3.19M-100.19%-603.14K65.97%-728.29K123.60%611.39M2,379.12%314.28M2,386.81%315.34M85.61%-2.14M-64.32%273.43M
Asset Impairment Loss ----------------------35.18M----------------
Other operating cost 0.00%449.56K-4.59%1.92M-0.60%1.37M-0.80%953.45K7.50%449.56K41.84%2.02M774.98%1.38M1,208.66%961.17K--418.2K--1.42M
Operating profit -75.88%48.06M167.11%334.37M516.71%314.98M428.39%267.74M1,725.33%199.29M-359.04%-498.23M-116.93%-75.59M-146.64%-81.53M112.70%10.92M128.04%192.33M
Add:Nonoperating income 741.34%16.39K409.91%2.25M-82.63%69.97K-88.72%43.99K-99.48%1.95K45.60%442.13K210.25%402.79K861.06%389.98K906.02%377.26K-98.87%303.66K
Less:Nonoperating expense -94.72%174.32K-37.97%10.69M118.55%880.36K1,848.25%3.78M9,974.44%3.3M668.55%17.24M-68.00%402.82K-117.62%-216.36K99.96%-33.44K-99.46%2.24M
Total profit -75.56%47.9M163.28%325.93M515.64%314.16M426.23%264.01M1,630.03%195.99M-370.51%-515.03M-116.97%-75.59M-146.61%-80.93M39.07%11.33M117.77%190.39M
Less:Income tax cost -72.15%13.06M244.63%74.84M942.44%63.03M1,211.13%53.98M739.96%46.88M-191.44%-51.74M-107.29%-7.48M-114.10%-4.86M19.39%5.58M117.93%56.59M
Net profit -76.63%34.84MFLtoP251.09MFLtoP251.14MFLtoP210.02M2,494.31%149.11MSL-463.28MSL-68.1MSL-76.07M65.57%5.75MFLtoP133.81M
Net profit from continuing operation -76.63%34.84M154.20%251.09M468.75%251.14M376.10%210.02M2,494.31%149.11M-446.24%-463.28M-119.86%-68.1M-154.66%-76.07M65.57%5.75M117.70%133.81M
Less:Minority Profit -92.99%13.2K112.96%540.22K103.61%159.81K-89.28%187.5K105.32%188.32K-133.36%-4.17M-276.65%-4.43M10.55%1.75M-194.31%-3.54M160.58%12.49M
Net profit of parent company owners -76.61%34.83M154.57%250.55M494.15%250.98M369.65%209.83M1,503.35%148.93M-478.45%-459.12M-118.71%-63.68M-156.56%-77.82M98.70%9.29M115.95%121.31M
Earning per share
Basic earning per share -77.27%0.005155.22%0.037511.11%0.037381.82%0.0312,100.00%0.022-472.22%-0.067-118.00%-0.009-155.00%-0.0110.00%0.001116.07%0.018
Diluted earning per share -77.27%0.005155.22%0.037511.11%0.037381.82%0.0312,100.00%0.022-472.22%-0.067-118.00%-0.009-155.00%-0.0110.00%0.001116.07%0.018
Other composite income -197.31%-497.78K92.26%-1.68M84.86%-2.59M86.96%-1.3M108.13%511.56K-71.72%-21.67M-14.12%-17.11M30.94%-10M-563.61%-6.29M-164.28%-12.62M
Other composite income of parent company owners -197.31%-497.78K92.26%-1.68M84.86%-2.59M86.96%-1.3M108.13%511.56K-71.72%-21.67M-14.12%-17.11M30.94%-10M-563.61%-6.29M-164.28%-12.62M
Total composite income -77.04%34.35M151.43%249.41M391.66%248.55M342.49%208.72M27,520.93%149.63M-500.16%-484.95M-125.99%-85.22M-169.03%-86.07M-111.30%-545.66K116.46%121.19M
Total composite income of parent company owners -77.02%34.33M151.76%248.87M407.45%248.39M337.45%208.53M4,889.53%149.44M-542.32%-480.78M-124.83%-80.79M-171.34%-87.82M-50.35%3M114.67%108.7M
Total composite income of minority owners -92.99%13.2K112.96%540.22K103.61%159.81K-89.28%187.5K105.32%188.32K-133.36%-4.17M-276.65%-4.43M10.55%1.75M-194.31%-3.54M160.58%12.49M
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 --Beijing Dahua International Accounting Firm (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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
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