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601136 Capital

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  • 19.83
  • -0.07-0.35%
Market Closed Apr 19 15:00 CST
54.20BMarket Cap77.46P/E (TTM)

Capital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2021
Operating revenue
21.33%1.93B
8.66%1.3B
12.08%850.01M
40.93%434.31M
-24.87%1.59B
-19.31%1.19B
-2.20%758.4M
13.23%308.18M
27.47%2.11B
15.94%1.48B
Net interest income
-1,658.01%-152.12M
-648.16%-84.83M
-379.05%-49.8M
-180.16%-17.76M
-85.27%9.76M
--15.48M
-36.44%17.85M
-4.59%22.15M
-2.22%66.27M
----
-Interest income
-5.49%576.99M
-5.65%435.56M
-6.24%298.48M
-8.80%156.37M
1.05%610.49M
--461.66M
16.38%318.34M
22.54%171.47M
13.86%604.14M
----
-Less:Interest expense
21.37%729.11M
16.63%520.4M
15.90%348.28M
16.62%174.13M
11.68%600.72M
--446.18M
22.42%300.49M
27.93%149.31M
16.22%537.87M
----
Net commission income
-19.06%877.49M
-23.13%630.97M
-24.50%379.68M
-28.19%174.6M
32.33%1.08B
--820.88M
59.34%502.88M
65.72%243.16M
-10.58%819.27M
----
-Commission income
----
----
-18.61%558.32M
----
----
----
40.72%685.95M
----
-5.41%1.2B
----
-Less:Commission expense
----
----
-2.42%178.63M
----
----
----
6.53%183.07M
----
8.20%376.29M
----
-Net income from securities trading brokerage business
0.29%222.73M
-1.53%167.12M
6.95%116.11M
1.17%57.66M
-2.65%222.09M
--169.72M
11.51%108.56M
12.27%56.99M
8.43%228.13M
----
-Net income from securities underwriting business
-17.23%96.38M
-11.73%66.05M
-3.49%44.58M
63.81%28.68M
10.38%116.44M
--74.83M
-10.94%46.19M
-27.99%17.51M
-61.08%105.49M
----
-Net trust income
-23.39%505.47M
-28.11%367.83M
-32.60%200.1M
-44.01%80.06M
69.42%659.82M
--511.69M
91.32%296.87M
111.30%143M
9.56%389.45M
----
Invest income
17.65%997.26M
-10.28%598.64M
-29.78%342.94M
-42.98%143.32M
-18.94%847.62M
--667.21M
44.27%488.4M
60.47%251.37M
55.56%1.05B
----
Exchange income
-80.62%380.69K
-70.38%707.6K
-21.45%856.11K
-224.97%-346.02K
493.04%1.96M
--2.39M
625.75%1.09M
-181.16%-106.48K
64.10%-499.83K
----
Asset deal income
-68.94%65.33K
-63.73%57.17K
-79.53%46.99K
98.53%39.81K
-11.28%210.34K
--157.62K
34.73%229.55K
4,110.76%20.05K
-67.60%237.09K
----
Other revenue
-49.71%7.14M
-41.23%6.99M
-78.56%2.45M
-66.42%2.43M
47.40%14.19M
--11.89M
246.11%11.44M
175.06%7.24M
95.03%9.63M
----
Operating payout
23.31%1.13B
19.87%772.08M
14.96%533.77M
7.73%221.82M
-10.72%913.02M
-9.90%644.11M
8.33%464.31M
-5.13%205.9M
18.47%1.02B
6.31%714.88M
Operating and admin expense
19.47%1.07B
14.55%721.02M
13.20%486.42M
11.61%221M
-10.29%897.19M
--629.44M
9.17%429.71M
17.16%198.02M
23.67%1B
----
Operating tax surcharges
-13.78%10.58M
-32.17%6.96M
-40.79%4.17M
-47.52%1.78M
-8.75%12.27M
--10.26M
32.24%7.04M
39.05%3.39M
-5.29%13.45M
----
Credit Impairment Loss
1,508.50%41.9M
1,072.46%43.22M
57.35%42.58M
-128.36%-1.19M
-68.74%2.61M
--3.69M
-7.66%27.06M
-90.73%4.21M
-79.11%8.33M
----
Other operating cost
58.74%1.52M
20.59%878.34K
18.20%593.63K
-17.09%234.22K
11.11%957.23K
--728.36K
28.60%502.23K
67.76%282.5K
64.73%861.52K
----
Operating profit
18.65%800.71M
-4.46%525.67M
7.53%316.24M
107.75%212.49M
-38.13%674.83M
-28.11%550.2M
-15.21%294.09M
85.48%102.28M
37.25%1.09B
26.65%765.34M
Add:Nonoperating income
97.70%663.46K
104.77%571.32K
-68.69%58.92K
-64.70%13.69K
-29.34%335.59K
--279K
170.76%188.16K
-26.10%38.8K
-30.92%474.91K
----
Less:Nonoperating expense
-20.97%8.81M
-39.40%690.15K
-88.22%127.26K
-92.09%59.27K
29.21%11.14M
--1.14M
519.04%1.08M
832.13%749.43K
-13.29%8.62M
----
Total profit
19.36%792.57M
-4.33%525.55M
7.84%316.17M
109.16%212.44M
-38.67%664.03M
-28.21%549.35M
-15.44%293.19M
84.29%101.57M
37.83%1.08B
28.36%765.16M
Less:Income tax cost
-16.15%91.47M
-34.35%65.65M
-19.21%41.18M
100.50%36.55M
-51.30%109.09M
--100M
-23.23%50.97M
343.11%18.23M
28.70%224.02M
----
Net profit
26.34%701.1M
2.35%459.91M
13.53%274.99M
111.06%175.89M
-35.37%554.94M
-25.95%449.35M
-13.60%242.22M
63.41%83.34M
40.43%858.63M
31.21%606.79M
Net profit from continuing operation
26.34%701.1M
2.35%459.91M
13.53%274.99M
111.06%175.89M
-35.37%554.94M
--449.35M
-13.60%242.22M
63.41%83.34M
40.43%858.63M
----
Less:Minority Profit
651.24%59.54K
211.11%226.95K
77.58%-39.64K
93.60%-8.59K
-74.12%7.93K
---204.26K
-14.32%-176.79K
-212.24%-134.26K
-96.20%30.62K
----
Net profit of parent company owners
26.33%701.04M
2.25%459.68M
13.46%275.03M
110.73%175.9M
-35.37%554.93M
-25.94%449.55M
-13.58%242.39M
63.53%83.47M
40.61%858.6M
37.46%607.05M
Earning per share
Basic earning per share
13.04%0.26
-5.56%0.17
0.00%0.1
100.00%0.06
-34.29%0.23
--0.18
-9.09%0.1
50.00%0.03
-7.89%0.35
----
Diluted earning per share
13.04%0.26
-5.56%0.17
0.00%0.1
100.00%0.06
-34.29%0.23
--0.18
-9.09%0.1
50.00%0.03
-7.89%0.35
----
Other composite income
238.76%56.21M
872.00%38.27M
524.54%49.15M
268.57%23.32M
-268.89%-40.51M
-4.96M
-295.45%-11.58M
-43.40%-13.83M
177.73%23.98M
Other composite income of parent company owners
238.76%56.21M
872.00%38.27M
524.54%49.15M
268.57%23.32M
-268.89%-40.51M
---4.96M
-295.45%-11.58M
-43.40%-13.83M
177.73%23.98M
----
Total composite income
47.21%757.31M
12.10%498.18M
40.54%324.14M
186.61%199.21M
-41.72%514.43M
444.39M
-16.86%230.64M
68.08%69.51M
52.03%882.61M
Total composite income of parent company owners
47.20%757.25M
12.00%497.95M
40.45%324.18M
186.07%199.22M
-41.71%514.42M
--444.59M
-16.84%230.82M
68.23%69.64M
52.23%882.58M
----
Total composite income of minority owners
651.24%59.54K
211.11%226.95K
77.58%-39.64K
93.60%-8.59K
-74.12%7.93K
---204.26K
-14.32%-176.79K
-212.24%-134.26K
-96.20%30.62K
----
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)
--
--
--
China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
--
(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(Q9)Sep 30, 2021
Operating revenue 21.33%1.93B8.66%1.3B12.08%850.01M40.93%434.31M-24.87%1.59B-19.31%1.19B-2.20%758.4M13.23%308.18M27.47%2.11B15.94%1.48B
Net interest income -1,658.01%-152.12M-648.16%-84.83M-379.05%-49.8M-180.16%-17.76M-85.27%9.76M--15.48M-36.44%17.85M-4.59%22.15M-2.22%66.27M----
-Interest income -5.49%576.99M-5.65%435.56M-6.24%298.48M-8.80%156.37M1.05%610.49M--461.66M16.38%318.34M22.54%171.47M13.86%604.14M----
-Less:Interest expense 21.37%729.11M16.63%520.4M15.90%348.28M16.62%174.13M11.68%600.72M--446.18M22.42%300.49M27.93%149.31M16.22%537.87M----
Net commission income -19.06%877.49M-23.13%630.97M-24.50%379.68M-28.19%174.6M32.33%1.08B--820.88M59.34%502.88M65.72%243.16M-10.58%819.27M----
-Commission income ---------18.61%558.32M------------40.72%685.95M-----5.41%1.2B----
-Less:Commission expense ---------2.42%178.63M------------6.53%183.07M----8.20%376.29M----
-Net income from securities trading brokerage business 0.29%222.73M-1.53%167.12M6.95%116.11M1.17%57.66M-2.65%222.09M--169.72M11.51%108.56M12.27%56.99M8.43%228.13M----
-Net income from securities underwriting business -17.23%96.38M-11.73%66.05M-3.49%44.58M63.81%28.68M10.38%116.44M--74.83M-10.94%46.19M-27.99%17.51M-61.08%105.49M----
-Net trust income -23.39%505.47M-28.11%367.83M-32.60%200.1M-44.01%80.06M69.42%659.82M--511.69M91.32%296.87M111.30%143M9.56%389.45M----
Invest income 17.65%997.26M-10.28%598.64M-29.78%342.94M-42.98%143.32M-18.94%847.62M--667.21M44.27%488.4M60.47%251.37M55.56%1.05B----
Exchange income -80.62%380.69K-70.38%707.6K-21.45%856.11K-224.97%-346.02K493.04%1.96M--2.39M625.75%1.09M-181.16%-106.48K64.10%-499.83K----
Asset deal income -68.94%65.33K-63.73%57.17K-79.53%46.99K98.53%39.81K-11.28%210.34K--157.62K34.73%229.55K4,110.76%20.05K-67.60%237.09K----
Other revenue -49.71%7.14M-41.23%6.99M-78.56%2.45M-66.42%2.43M47.40%14.19M--11.89M246.11%11.44M175.06%7.24M95.03%9.63M----
Operating payout 23.31%1.13B19.87%772.08M14.96%533.77M7.73%221.82M-10.72%913.02M-9.90%644.11M8.33%464.31M-5.13%205.9M18.47%1.02B6.31%714.88M
Operating and admin expense 19.47%1.07B14.55%721.02M13.20%486.42M11.61%221M-10.29%897.19M--629.44M9.17%429.71M17.16%198.02M23.67%1B----
Operating tax surcharges -13.78%10.58M-32.17%6.96M-40.79%4.17M-47.52%1.78M-8.75%12.27M--10.26M32.24%7.04M39.05%3.39M-5.29%13.45M----
Credit Impairment Loss 1,508.50%41.9M1,072.46%43.22M57.35%42.58M-128.36%-1.19M-68.74%2.61M--3.69M-7.66%27.06M-90.73%4.21M-79.11%8.33M----
Other operating cost 58.74%1.52M20.59%878.34K18.20%593.63K-17.09%234.22K11.11%957.23K--728.36K28.60%502.23K67.76%282.5K64.73%861.52K----
Operating profit 18.65%800.71M-4.46%525.67M7.53%316.24M107.75%212.49M-38.13%674.83M-28.11%550.2M-15.21%294.09M85.48%102.28M37.25%1.09B26.65%765.34M
Add:Nonoperating income 97.70%663.46K104.77%571.32K-68.69%58.92K-64.70%13.69K-29.34%335.59K--279K170.76%188.16K-26.10%38.8K-30.92%474.91K----
Less:Nonoperating expense -20.97%8.81M-39.40%690.15K-88.22%127.26K-92.09%59.27K29.21%11.14M--1.14M519.04%1.08M832.13%749.43K-13.29%8.62M----
Total profit 19.36%792.57M-4.33%525.55M7.84%316.17M109.16%212.44M-38.67%664.03M-28.21%549.35M-15.44%293.19M84.29%101.57M37.83%1.08B28.36%765.16M
Less:Income tax cost -16.15%91.47M-34.35%65.65M-19.21%41.18M100.50%36.55M-51.30%109.09M--100M-23.23%50.97M343.11%18.23M28.70%224.02M----
Net profit 26.34%701.1M2.35%459.91M13.53%274.99M111.06%175.89M-35.37%554.94M-25.95%449.35M-13.60%242.22M63.41%83.34M40.43%858.63M31.21%606.79M
Net profit from continuing operation 26.34%701.1M2.35%459.91M13.53%274.99M111.06%175.89M-35.37%554.94M--449.35M-13.60%242.22M63.41%83.34M40.43%858.63M----
Less:Minority Profit 651.24%59.54K211.11%226.95K77.58%-39.64K93.60%-8.59K-74.12%7.93K---204.26K-14.32%-176.79K-212.24%-134.26K-96.20%30.62K----
Net profit of parent company owners 26.33%701.04M2.25%459.68M13.46%275.03M110.73%175.9M-35.37%554.93M-25.94%449.55M-13.58%242.39M63.53%83.47M40.61%858.6M37.46%607.05M
Earning per share
Basic earning per share 13.04%0.26-5.56%0.170.00%0.1100.00%0.06-34.29%0.23--0.18-9.09%0.150.00%0.03-7.89%0.35----
Diluted earning per share 13.04%0.26-5.56%0.170.00%0.1100.00%0.06-34.29%0.23--0.18-9.09%0.150.00%0.03-7.89%0.35----
Other composite income 238.76%56.21M872.00%38.27M524.54%49.15M268.57%23.32M-268.89%-40.51M-4.96M-295.45%-11.58M-43.40%-13.83M177.73%23.98M
Other composite income of parent company owners 238.76%56.21M872.00%38.27M524.54%49.15M268.57%23.32M-268.89%-40.51M---4.96M-295.45%-11.58M-43.40%-13.83M177.73%23.98M----
Total composite income 47.21%757.31M12.10%498.18M40.54%324.14M186.61%199.21M-41.72%514.43M444.39M-16.86%230.64M68.08%69.51M52.03%882.61M
Total composite income of parent company owners 47.20%757.25M12.00%497.95M40.45%324.18M186.07%199.22M-41.71%514.42M--444.59M-16.84%230.82M68.23%69.64M52.23%882.58M----
Total composite income of minority owners 651.24%59.54K211.11%226.95K77.58%-39.64K93.60%-8.59K-74.12%7.93K---204.26K-14.32%-176.79K-212.24%-134.26K-96.20%30.62K----
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)------China Audit Asia Pacific Certified Public Accountants (Special General Partnership)------China Audit Asia Pacific 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

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