CN Stock MarketDetailed Quotes

Caitong (601108)

Watchlist

8.42
+0.09+1.08%

Trading May 7 13:21 CST

39.10BMarket Cap13.22P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Caitong (601108) Balance Sheet

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Assets

Money funds

26.24%34.7B

10.78%32.63B

2.55%30.87B

36.97%30.41B

29.54%27.49B

55.88%29.45B

77.59%30.1B

11.73%22.2B

1.93%21.22B

-10.49%18.89B

-Including:Client deposit

29.98%29.08B

22.35%27.73B

10.55%26.41B

63.23%24.59B

34.28%22.37B

59.07%22.66B

76.54%23.89B

-5.80%15.06B

-3.25%16.66B

-15.25%14.25B

Settlement provisions

-0.49%8.07B

-5.70%7.3B

22.20%8B

24.08%6.42B

50.94%8.11B

53.36%7.74B

23.66%6.54B

3.05%5.17B

12.03%5.37B

-0.36%5.05B

-Including:Client provisions

2.22%5.58B

2.77%5.41B

45.03%6.2B

51.12%4.43B

72.23%5.46B

78.38%5.26B

33.89%4.28B

-10.95%2.93B

-5.37%3.17B

-14.33%2.95B

Transactional financial assets

7.28%45.83B

-1.40%45.83B

-10.19%43.07B

-17.21%41.19B

-15.48%42.72B

-7.33%46.48B

3.41%47.96B

2.74%49.75B

12.16%50.55B

13.25%50.16B

Derivative assets

-58.37%129.27M

-91.29%69.67M

-94.80%82.45M

-93.65%176.12M

-85.76%310.51M

-29.07%800.04M

130.41%1.59B

1,073.68%2.78B

1,660.77%2.18B

585.87%1.13B

Bought sellback assets

-23.91%2.66B

-55.63%2.34B

-27.32%2.32B

-33.19%2.7B

-33.49%3.49B

-4.26%5.27B

-12.69%3.19B

12.08%4.05B

39.36%5.25B

26.54%5.5B

Refundable deposit

12.07%687.65M

-27.14%497.45M

-42.48%553.2M

-15.05%484.14M

-32.52%613.57M

-37.11%682.77M

12.67%961.75M

-27.44%569.92M

7.95%909.3M

111.41%1.09B

Debt investment

-27.49%8.02B

-24.69%8.47B

-18.79%9.44B

-11.66%10.49B

-7.83%11.06B

0.44%11.25B

84.18%11.62B

70.09%11.87B

69.12%12B

58.72%11.2B

Other debt investment

133.57%20.49B

174.53%18.07B

28.35%10.52B

-32.76%8.78B

-27.36%8.77B

-5.16%6.58B

9.76%8.2B

-10.36%13.06B

-14.83%12.08B

-50.35%6.94B

Other equity investment

217.18%3.65B

176.93%3.24B

2,131.60%3.1B

1,990.10%2.9B

732.86%1.15B

746.17%1.17B

0.24%138.98M

1.42%138.36M

Long term equity investment

5.90%10.25B

5.04%10.04B

5.36%9.86B

4.41%9.64B

7.85%9.68B

7.04%9.56B

5.32%9.35B

7.27%9.23B

5.46%8.98B

6.95%8.93B

Investment property

-12.25%12.5M

-11.89%12.94M

-11.54%13.37M

-11.22%13.81M

-10.91%14.24M

-10.62%14.68M

-10.35%15.12M

-10.09%15.55M

-9.84%15.99M

-9.60%16.42M

Fixed assets

----

-3.08%2.31B

----

59.42%2.33B

----

953.93%2.38B

----

509.71%1.46B

----

-16.45%226.18M

Intangible assets

-9.14%287.48M

-8.72%300.9M

-7.79%305.59M

-4.90%308.83M

-3.01%316.39M

-2.36%329.65M

2.35%331.41M

-2.33%324.73M

-3.48%326.22M

-0.76%337.64M

Deferred tax assets

-56.50%100.09M

-45.07%90.31M

-54.78%173.43M

-53.86%158.1M

49.73%230.1M

-62.34%164.42M

-56.35%383.56M

-59.36%342.65M

-69.84%153.67M

-37.11%436.6M

Financing funds

33.36%28.23B

32.33%27.95B

50.90%25.39B

18.78%20.33B

22.79%21.16B

10.73%21.12B

-1.43%16.82B

1.58%17.12B

0.74%17.24B

20.07%19.07B

Other assets

-16.33%707.88M

-33.01%620.57M

-80.99%463.59M

-66.53%680.38M

-54.30%846.04M

-51.18%926.43M

19.76%2.44B

11.73%2.03B

-7.36%1.85B

6.16%1.9B

Total assets

27.71%177.42B

11.66%161.41B

4.65%148.35B

-1.44%139.25B

-1.26%138.92B

8.07%144.55B

18.38%141.76B

8.86%141.28B

11.21%140.69B

6.41%133.75B

Liabilities

Short term loan

----

-89.78%926.64K

----

-85.60%9.09M

-91.69%9.07M

Borrowing capital

69.35%2.96B

262.45%2.9B

65.41%2.9B

-66.77%780.16M

-20.95%1.75B

-53.06%800.29M

148.11%1.75B

159.73%2.35B

453.16%2.21B

--1.71B

Transactional financial liabilities

289.32%429.53M

24.07%177.88M

78.40%106.91M

41.68%126.78M

-7.53%110.33M

24.32%143.37M

-46.69%59.93M

-3.67%89.48M

69.98%119.31M

35.80%115.32M

Contract liabilities

-7.45%37.01M

-4.46%37.59M

-27.25%35.49M

-40.00%34.92M

-17.54%39.99M

-19.08%39.34M

-18.21%48.79M

23.98%58.21M

1.07%48.5M

1.58%48.62M

Derivative liabilities

-30.50%109.37M

-68.94%75.41M

-80.92%101.19M

-87.19%82.36M

-61.25%157.36M

-16.16%242.79M

99.83%530.31M

416.68%643.1M

255.63%406.12M

337.09%289.59M

Funds from selling out and repurchasing financial assets

37.02%37.12B

52.57%36.63B

27.18%28.18B

-9.40%26.25B

-8.38%27.09B

3.71%24.01B

5.54%22.16B

-2.42%28.97B

-3.91%29.57B

-20.84%23.15B

Funds from securities trading agency

61.69%44.71B

24.53%34.14B

21.57%33.14B

61.12%29.5B

41.97%27.65B

45.30%27.41B

55.93%27.26B

-6.99%18.31B

-2.73%19.48B

-8.90%18.87B

Funds from underwriting securities agency

----

--11.64M

----

-94.64%17M

----

Salaries payable

8.72%1.81B

5.99%1.97B

-19.01%1.66B

-16.75%1.77B

-14.16%1.67B

-13.78%1.86B

-7.46%2.05B

-1.53%2.13B

-13.74%1.94B

0.99%2.16B

Taxs payable

-39.46%56.76M

1.64%121.42M

35.09%258.43M

4.53%131.24M

-42.87%93.75M

-9.83%119.46M

-8.37%191.3M

-22.37%125.55M

63.14%164.12M

-24.92%132.48M

Bonds payable

12.47%36.01B

-3.20%33.97B

-1.39%34.28B

-1.53%34.21B

-0.97%32.02B

16.27%35.1B

30.95%34.76B

48.87%34.75B

26.62%32.33B

19.37%30.18B

Deferred tax liabilitise

1,507.54%201.02M

529.75%160.99M

268.47%55.8M

500.88%48.46M

-64.35%12.51M

14.88%25.56M

-93.86%15.14M

-97.10%8.07M

-81.59%35.08M

-80.91%22.25M

Other liabilitise

-67.11%835.41M

-88.03%493.8M

-89.02%883.08M

-71.53%2.32B

-67.19%2.54B

-45.54%4.13B

15.84%8.04B

38.62%8.17B

72.47%7.74B

152.89%7.58B

Total liabilities

35.72%138.8B

14.28%123.57B

4.59%110.93B

-3.22%102.59B

-3.09%102.27B

9.08%108.13B

23.50%106.06B

10.33%106.01B

13.48%105.54B

6.91%99.13B

Shareholders equity

Paid-in capital

0.00%4.64B

Other equity instruments

-0.00%488.04M

-0.00%488.05M

-0.01%488.05M

-0.00%488.08M

Capital reserve funds

-0.02%14.77B

0.00%14.78B

Surplus reserve funds

13.16%1.83B

12.27%1.63B

12.21%1.63B

11.93%1.62B

11.26%1.45B

11.44%1.45B

11.24%1.45B

11.23%1.45B

Retained profit

14.05%11.31B

11.08%10.71B

15.85%11.13B

12.22%10.19B

9.15%9.92B

11.53%9.64B

13.83%9.61B

10.38%9.08B

11.31%9.09B

12.50%8.64B

Less:Treasury stock

--300M

----

Other composite income

46.68%374.1M

-34.25%212.34M

-58.33%100.71M

-24.53%273.5M

2.85%255.04M

82.37%322.95M

37.06%241.7M

52.71%362.38M

118.20%247.98M

126.47%177.08M

Ordinary risk reserve funds

11.63%5.5B

11.65%5.48B

10.79%4.95B

10.82%4.94B

10.89%4.93B

10.95%4.91B

11.05%4.47B

11.12%4.46B

11.21%4.44B

11.26%4.43B

Shareholders equity without minority interests

5.45%38.62B

3.96%37.85B

4.88%37.42B

3.91%36.63B

4.26%36.63B

5.20%36.41B

5.39%35.68B

4.67%35.25B

4.93%35.13B

5.02%34.6B

Minority interests

----

-3.31%21.46M

-4.13%21.52M

-3.65%21.79M

-4.06%21.95M

-4.18%22.2M

-3.99%22.45M

-4.53%22.62M

Total shareholder equity

5.39%38.62B

3.89%37.85B

4.82%37.42B

3.91%36.65B

4.25%36.65B

5.20%36.43B

5.38%35.7B

4.66%35.28B

4.93%35.15B

5.01%34.63B

Total liabilities and equity

27.71%177.42B

11.66%161.41B

4.65%148.35B

-1.44%139.25B

-1.26%138.92B

8.07%144.55B

18.38%141.76B

8.86%141.28B

11.21%140.69B

6.41%133.75B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

KPMG Huazhen Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Assets
Money funds	26.24%34.7B	10.78%32.63B	2.55%30.87B	36.97%30.41B	29.54%27.49B	55.88%29.45B	77.59%30.1B	11.73%22.2B	1.93%21.22B	-10.49%18.89B
-Including:Client deposit	29.98%29.08B	22.35%27.73B	10.55%26.41B	63.23%24.59B	34.28%22.37B	59.07%22.66B	76.54%23.89B	-5.80%15.06B	-3.25%16.66B	-15.25%14.25B
Settlement provisions	-0.49%8.07B	-5.70%7.3B	22.20%8B	24.08%6.42B	50.94%8.11B	53.36%7.74B	23.66%6.54B	3.05%5.17B	12.03%5.37B	-0.36%5.05B
-Including:Client provisions	2.22%5.58B	2.77%5.41B	45.03%6.2B	51.12%4.43B	72.23%5.46B	78.38%5.26B	33.89%4.28B	-10.95%2.93B	-5.37%3.17B	-14.33%2.95B
Transactional financial assets	7.28%45.83B	-1.40%45.83B	-10.19%43.07B	-17.21%41.19B	-15.48%42.72B	-7.33%46.48B	3.41%47.96B	2.74%49.75B	12.16%50.55B	13.25%50.16B
Derivative assets	-58.37%129.27M	-91.29%69.67M	-94.80%82.45M	-93.65%176.12M	-85.76%310.51M	-29.07%800.04M	130.41%1.59B	1,073.68%2.78B	1,660.77%2.18B	585.87%1.13B
Bought sellback assets	-23.91%2.66B	-55.63%2.34B	-27.32%2.32B	-33.19%2.7B	-33.49%3.49B	-4.26%5.27B	-12.69%3.19B	12.08%4.05B	39.36%5.25B	26.54%5.5B
Refundable deposit	12.07%687.65M	-27.14%497.45M	-42.48%553.2M	-15.05%484.14M	-32.52%613.57M	-37.11%682.77M	12.67%961.75M	-27.44%569.92M	7.95%909.3M	111.41%1.09B
Debt investment	-27.49%8.02B	-24.69%8.47B	-18.79%9.44B	-11.66%10.49B	-7.83%11.06B	0.44%11.25B	84.18%11.62B	70.09%11.87B	69.12%12B	58.72%11.2B
Other debt investment	133.57%20.49B	174.53%18.07B	28.35%10.52B	-32.76%8.78B	-27.36%8.77B	-5.16%6.58B	9.76%8.2B	-10.36%13.06B	-14.83%12.08B	-50.35%6.94B
Other equity investment	217.18%3.65B	176.93%3.24B	2,131.60%3.1B	1,990.10%2.9B	732.86%1.15B	746.17%1.17B	0.24%138.98M	0.24%138.98M	1.42%138.36M	1.42%138.36M
Long term equity investment	5.90%10.25B	5.04%10.04B	5.36%9.86B	4.41%9.64B	7.85%9.68B	7.04%9.56B	5.32%9.35B	7.27%9.23B	5.46%8.98B	6.95%8.93B
Investment property	-12.25%12.5M	-11.89%12.94M	-11.54%13.37M	-11.22%13.81M	-10.91%14.24M	-10.62%14.68M	-10.35%15.12M	-10.09%15.55M	-9.84%15.99M	-9.60%16.42M
Fixed assets	----	-3.08%2.31B	----	59.42%2.33B	----	953.93%2.38B	----	509.71%1.46B	----	-16.45%226.18M
Intangible assets	-9.14%287.48M	-8.72%300.9M	-7.79%305.59M	-4.90%308.83M	-3.01%316.39M	-2.36%329.65M	2.35%331.41M	-2.33%324.73M	-3.48%326.22M	-0.76%337.64M
Deferred tax assets	-56.50%100.09M	-45.07%90.31M	-54.78%173.43M	-53.86%158.1M	49.73%230.1M	-62.34%164.42M	-56.35%383.56M	-59.36%342.65M	-69.84%153.67M	-37.11%436.6M
Financing funds	33.36%28.23B	32.33%27.95B	50.90%25.39B	18.78%20.33B	22.79%21.16B	10.73%21.12B	-1.43%16.82B	1.58%17.12B	0.74%17.24B	20.07%19.07B
Other assets	-16.33%707.88M	-33.01%620.57M	-80.99%463.59M	-66.53%680.38M	-54.30%846.04M	-51.18%926.43M	19.76%2.44B	11.73%2.03B	-7.36%1.85B	6.16%1.9B
Total assets	27.71%177.42B	11.66%161.41B	4.65%148.35B	-1.44%139.25B	-1.26%138.92B	8.07%144.55B	18.38%141.76B	8.86%141.28B	11.21%140.69B	6.41%133.75B
Liabilities
Short term loan	----	----	----	----	----	-89.78%926.64K	----	----	-85.60%9.09M	-91.69%9.07M
Borrowing capital	69.35%2.96B	262.45%2.9B	65.41%2.9B	-66.77%780.16M	-20.95%1.75B	-53.06%800.29M	148.11%1.75B	159.73%2.35B	453.16%2.21B	--1.71B
Transactional financial liabilities	289.32%429.53M	24.07%177.88M	78.40%106.91M	41.68%126.78M	-7.53%110.33M	24.32%143.37M	-46.69%59.93M	-3.67%89.48M	69.98%119.31M	35.80%115.32M
Contract liabilities	-7.45%37.01M	-4.46%37.59M	-27.25%35.49M	-40.00%34.92M	-17.54%39.99M	-19.08%39.34M	-18.21%48.79M	23.98%58.21M	1.07%48.5M	1.58%48.62M
Derivative liabilities	-30.50%109.37M	-68.94%75.41M	-80.92%101.19M	-87.19%82.36M	-61.25%157.36M	-16.16%242.79M	99.83%530.31M	416.68%643.1M	255.63%406.12M	337.09%289.59M
Funds from selling out and repurchasing financial assets	37.02%37.12B	52.57%36.63B	27.18%28.18B	-9.40%26.25B	-8.38%27.09B	3.71%24.01B	5.54%22.16B	-2.42%28.97B	-3.91%29.57B	-20.84%23.15B
Funds from securities trading agency	61.69%44.71B	24.53%34.14B	21.57%33.14B	61.12%29.5B	41.97%27.65B	45.30%27.41B	55.93%27.26B	-6.99%18.31B	-2.73%19.48B	-8.90%18.87B
Funds from underwriting securities agency	----	----	--11.64M	----	----	----	----	-94.64%17M	----	----
Salaries payable	8.72%1.81B	5.99%1.97B	-19.01%1.66B	-16.75%1.77B	-14.16%1.67B	-13.78%1.86B	-7.46%2.05B	-1.53%2.13B	-13.74%1.94B	0.99%2.16B
Taxs payable	-39.46%56.76M	1.64%121.42M	35.09%258.43M	4.53%131.24M	-42.87%93.75M	-9.83%119.46M	-8.37%191.3M	-22.37%125.55M	63.14%164.12M	-24.92%132.48M
Bonds payable	12.47%36.01B	-3.20%33.97B	-1.39%34.28B	-1.53%34.21B	-0.97%32.02B	16.27%35.1B	30.95%34.76B	48.87%34.75B	26.62%32.33B	19.37%30.18B
Deferred tax liabilitise	1,507.54%201.02M	529.75%160.99M	268.47%55.8M	500.88%48.46M	-64.35%12.51M	14.88%25.56M	-93.86%15.14M	-97.10%8.07M	-81.59%35.08M	-80.91%22.25M
Other liabilitise	-67.11%835.41M	-88.03%493.8M	-89.02%883.08M	-71.53%2.32B	-67.19%2.54B	-45.54%4.13B	15.84%8.04B	38.62%8.17B	72.47%7.74B	152.89%7.58B
Total liabilities	35.72%138.8B	14.28%123.57B	4.59%110.93B	-3.22%102.59B	-3.09%102.27B	9.08%108.13B	23.50%106.06B	10.33%106.01B	13.48%105.54B	6.91%99.13B
Shareholders equity
Paid-in capital	0.00%4.64B	0.00%4.64B	0.00%4.64B	0.00%4.64B	0.00%4.64B	0.00%4.64B	0.00%4.64B	0.00%4.64B	0.00%4.64B	0.00%4.64B
Other equity instruments	-0.00%488.04M	-0.00%488.05M	-0.01%488.05M	-0.01%488.05M	-0.01%488.05M	-0.01%488.05M	-0.00%488.08M	-0.00%488.08M	-0.00%488.08M	-0.00%488.08M
Capital reserve funds	-0.02%14.77B	-0.02%14.77B	0.00%14.78B	0.00%14.78B	0.00%14.78B	0.00%14.78B	0.00%14.78B	0.00%14.78B	0.00%14.78B	0.00%14.78B
Surplus reserve funds	13.16%1.83B	13.16%1.83B	12.27%1.63B	12.21%1.63B	11.93%1.62B	11.93%1.62B	11.26%1.45B	11.44%1.45B	11.24%1.45B	11.23%1.45B
Retained profit	14.05%11.31B	11.08%10.71B	15.85%11.13B	12.22%10.19B	9.15%9.92B	11.53%9.64B	13.83%9.61B	10.38%9.08B	11.31%9.09B	12.50%8.64B
Less:Treasury stock	--300M	--300M	--300M	--300M	----	----	----	----	----	----
Other composite income	46.68%374.1M	-34.25%212.34M	-58.33%100.71M	-24.53%273.5M	2.85%255.04M	82.37%322.95M	37.06%241.7M	52.71%362.38M	118.20%247.98M	126.47%177.08M
Ordinary risk reserve funds	11.63%5.5B	11.65%5.48B	10.79%4.95B	10.82%4.94B	10.89%4.93B	10.95%4.91B	11.05%4.47B	11.12%4.46B	11.21%4.44B	11.26%4.43B
Shareholders equity without minority interests	5.45%38.62B	3.96%37.85B	4.88%37.42B	3.91%36.63B	4.26%36.63B	5.20%36.41B	5.39%35.68B	4.67%35.25B	4.93%35.13B	5.02%34.6B
Minority interests	----	----	----	-3.31%21.46M	-4.13%21.52M	-3.65%21.79M	-4.06%21.95M	-4.18%22.2M	-3.99%22.45M	-4.53%22.62M
Total shareholder equity	5.39%38.62B	3.89%37.85B	4.82%37.42B	3.91%36.65B	4.25%36.65B	5.20%36.43B	5.38%35.7B	4.66%35.28B	4.93%35.15B	5.01%34.63B
Total liabilities and equity	27.71%177.42B	11.66%161.41B	4.65%148.35B	-1.44%139.25B	-1.26%138.92B	8.07%144.55B	18.38%141.76B	8.86%141.28B	11.21%140.69B	6.41%133.75B
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	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--	--	KPMG Huazhen Certified Public Accountants (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.

Middle East conflict spreads to the stock market! How should investors respond?

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