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601136 Capital

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  • 23.47
  • +0.90+3.99%
Market Closed Apr 30 15:00 CST
64.15BMarket Cap85.97P/E (TTM)

Capital 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
Assets
Money funds
31.70%6.12B
1.39%6.54B
--4.11B
-24.02%4.77B
-19.00%4.64B
-5.57%6.45B
----
4.61%6.28B
31.49%5.73B
19.74%6.83B
-Including:Client deposit
-2.61%4.08B
0.31%4.29B
--3.72B
-27.34%4.16B
-13.57%4.18B
-7.35%4.27B
----
2.69%5.73B
28.30%4.84B
6.30%4.61B
Settlement provisions
-1.62%1.3B
-8.23%1.39B
--1.2B
-1.68%1.33B
-10.78%1.32B
16.92%1.51B
----
-8.95%1.35B
19.64%1.48B
-27.85%1.29B
-Including:Client provisions
7.01%730.5M
-37.93%598.68M
--582.4M
-20.77%651.18M
-13.72%682.66M
60.32%964.5M
----
-6.73%821.9M
24.97%791.2M
-57.91%601.59M
Transactional financial assets
1.95%21.05B
10.00%18.01B
--24.27B
19.82%21.33B
16.13%20.64B
38.58%16.37B
----
15.41%17.8B
43.42%17.78B
44.48%11.81B
Derivative assets
105.59%17.67M
-13.99%11.29M
--14.51M
6,748.49%7.36M
96.78%8.6M
8.82%13.12M
----
--107.52K
--4.37M
--12.06M
Bought sellback assets
-17.66%412.28M
-23.97%353.93M
--484.75M
-27.07%649.59M
-62.89%500.68M
-50.17%465.52M
----
-20.64%890.69M
-10.02%1.35B
-47.09%934.13M
Refundable deposit
-34.67%826.76M
-34.16%699.35M
--826.52M
-12.81%1.07B
-4.42%1.27B
8.57%1.06B
----
50.20%1.23B
79.27%1.32B
60.85%978.25M
Other debt investment
5.67%9.71B
17.81%11.26B
--6.56B
46.37%7.8B
66.57%9.19B
56.50%9.56B
----
54.73%5.33B
23.63%5.52B
44.32%6.11B
Other equity investment
--1.4M
--1.4M
----
----
----
----
----
----
----
----
Long term equity investment
-3.02%894.45M
-1.90%894.71M
--891.24M
-1.15%888.71M
4.34%922.29M
3.32%912.05M
----
-2.33%899.08M
1.11%883.94M
2.36%882.74M
Investment property
--17.07M
--17.28M
----
----
----
----
----
----
----
----
Fixed assets
----
----
----
1.29%42.96M
----
333.06%47.23M
----
308.57%42.42M
----
1.63%10.9M
Intangible assets
34.79%152.96M
34.34%153.04M
--127.52M
46.36%125.06M
42.58%113.48M
41.88%113.92M
----
46.13%85.45M
33.46%79.59M
32.69%80.29M
Goodwill
0.00%125.84M
0.00%125.84M
--125.84M
0.00%125.84M
0.00%125.84M
0.00%125.84M
----
0.00%125.84M
0.00%125.84M
0.00%125.84M
Deferred tax assets
-85.53%28.43M
-73.71%64.37M
--166.16M
44.92%189.7M
64.70%196.5M
119.02%244.79M
----
27.40%130.89M
-19.88%119.31M
-22.84%111.77M
Financing funds
-2.27%2.2B
7.15%2.26B
--2.12B
-11.93%2.05B
-6.29%2.25B
-19.59%2.11B
----
-2.22%2.33B
4.32%2.4B
1.08%2.63B
Other assets
115.08%498.21M
33.83%298.57M
--291.71M
11.02%256.92M
-10.25%231.64M
-11.16%223.1M
----
-2.41%231.41M
71.37%258.09M
4.91%251.12M
Adjustment items of assets
----
----
----
----
----
----
----
----
-100.00%-400
----
Total assets
5.30%44.46B
8.49%43.2B
14.68%42.26B
11.57%41.77B
11.71%42.22B
22.15%39.82B
8.43%36.85B
15.43%37.44B
32.07%37.79B
22.99%32.6B
Liabilities
Borrowing capital
-15.23%1.11B
13.89%914.71M
--765.96M
89.28%1.42B
35.17%1.31B
-25.83%803.16M
----
-0.03%752.5M
2.07%972.56M
-13.61%1.08B
Transactional financial liabilities
-43.32%456.17M
-31.00%684.99M
--2.06B
109.24%1.36B
46.83%804.77M
210.32%992.77M
----
66.19%648.59M
46.24%548.11M
37.89%319.92M
Contract liabilities
72.08%18.9M
15.59%16.22M
--13.24M
-16.63%13.26M
-38.32%10.99M
-45.70%14.03M
----
-29.41%15.9M
-22.17%17.81M
-11.20%25.85M
Derivative liabilities
----
----
----
----
----
----
----
--649.22K
----
----
Funds from selling out and repurchasing financial assets
-6.57%12.42B
6.56%11.99B
--13.07B
17.44%11.54B
23.33%13.29B
45.63%11.25B
----
2.27%9.82B
22.60%10.78B
66.21%7.73B
Funds from securities trading agency
-8.72%5.2B
-0.19%5.53B
--5.05B
-18.44%5.88B
-11.44%5.69B
-0.53%5.54B
----
7.18%7.21B
37.88%6.43B
-3.41%5.57B
Salaries payable
-48.23%105.3M
-46.68%151.85M
--134.82M
-38.71%139.21M
-1.41%203.41M
-15.00%284.79M
----
-0.06%227.15M
20.33%206.32M
-6.97%335.06M
Taxs payable
-49.33%19.36M
-27.09%38.07M
--15.11M
-72.89%13.69M
80.78%38.21M
14.78%52.22M
----
326.86%50.49M
-65.51%21.14M
-58.49%45.49M
Bonds payable
100.45%10.4B
45.71%9.05B
--4.25B
7.83%5.23B
-7.12%5.19B
53.85%6.21B
----
56.17%4.85B
168.29%5.59B
72.46%4.04B
Deferred tax liabilitise
-92.28%7.86M
-88.00%12.7M
--102.65M
254.68%106.15M
123.17%101.89M
61.88%105.86M
----
-34.39%29.93M
75.25%45.66M
207.13%65.39M
Other liabilitise
102.04%361.02M
-12.00%277.65M
--245.89M
153.63%737.24M
-56.35%178.69M
40.26%315.52M
----
40.72%290.68M
208.84%409.38M
15.93%224.96M
Total liabilities
6.33%31.8B
11.29%30.84B
13.06%30.16B
8.60%29.84B
6.84%29.91B
21.16%27.71B
8.76%26.67B
17.92%27.48B
42.62%27.99B
30.25%22.87B
Shareholders equity
Paid-in capital
0.00%2.73B
0.00%2.73B
--2.73B
11.11%2.73B
11.11%2.73B
11.11%2.73B
----
0.00%2.46B
0.00%2.46B
0.00%2.46B
Capital reserve funds
0.00%6.79B
0.00%6.79B
--6.79B
30.73%6.79B
30.73%6.79B
30.73%6.79B
----
0.01%5.19B
0.01%5.19B
0.01%5.19B
Surplus reserve funds
36.90%265.28M
36.90%265.28M
--193.78M
22.02%193.78M
51.24%193.78M
51.24%193.78M
----
181.76%158.8M
117.48%128.13M
127.33%128.13M
Retained profit
1.65%1.45B
-1.64%1.23B
--1.21B
-2.45%1.02B
45.29%1.43B
39.38%1.25B
----
92.13%1.05B
144.54%984.45M
150.48%899.95M
Other composite income
1,146.50%94.88M
173.55%23.82M
--5.89M
585.08%16.76M
-58.71%-9.07M
-498.78%-32.39M
----
81.60%-3.46M
77.61%-5.71M
151.20%8.12M
Ordinary risk reserve funds
12.48%1.3B
12.46%1.3B
--1.16B
6.46%1.16B
12.85%1.16B
12.85%1.16B
----
23.47%1.09B
15.79%1.03B
16.48%1.03B
Shareholders equity without minority interests
2.80%12.64B
2.08%12.35B
18.98%12.09B
19.80%11.91B
25.64%12.29B
24.50%12.1B
7.57%10.16B
9.09%9.95B
9.04%9.79B
8.75%9.71B
Minority interests
0.42%15.64M
0.38%15.64M
--15.81M
0.83%15.54M
0.87%15.58M
0.05%15.58M
----
0.42%15.42M
-0.32%15.44M
0.27%15.58M
Total shareholder equity
2.79%12.65B
2.08%12.36B
--12.1B
19.77%11.93B
25.60%12.31B
24.46%12.11B
----
9.07%9.96B
9.02%9.8B
8.74%9.73B
Total liabilities and equity
5.30%44.46B
8.49%43.2B
14.68%42.26B
11.57%41.77B
11.71%42.22B
22.15%39.82B
8.43%36.85B
15.43%37.44B
32.07%37.79B
22.99%32.6B
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)
(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
Assets
Money funds 31.70%6.12B1.39%6.54B--4.11B-24.02%4.77B-19.00%4.64B-5.57%6.45B----4.61%6.28B31.49%5.73B19.74%6.83B
-Including:Client deposit -2.61%4.08B0.31%4.29B--3.72B-27.34%4.16B-13.57%4.18B-7.35%4.27B----2.69%5.73B28.30%4.84B6.30%4.61B
Settlement provisions -1.62%1.3B-8.23%1.39B--1.2B-1.68%1.33B-10.78%1.32B16.92%1.51B-----8.95%1.35B19.64%1.48B-27.85%1.29B
-Including:Client provisions 7.01%730.5M-37.93%598.68M--582.4M-20.77%651.18M-13.72%682.66M60.32%964.5M-----6.73%821.9M24.97%791.2M-57.91%601.59M
Transactional financial assets 1.95%21.05B10.00%18.01B--24.27B19.82%21.33B16.13%20.64B38.58%16.37B----15.41%17.8B43.42%17.78B44.48%11.81B
Derivative assets 105.59%17.67M-13.99%11.29M--14.51M6,748.49%7.36M96.78%8.6M8.82%13.12M------107.52K--4.37M--12.06M
Bought sellback assets -17.66%412.28M-23.97%353.93M--484.75M-27.07%649.59M-62.89%500.68M-50.17%465.52M-----20.64%890.69M-10.02%1.35B-47.09%934.13M
Refundable deposit -34.67%826.76M-34.16%699.35M--826.52M-12.81%1.07B-4.42%1.27B8.57%1.06B----50.20%1.23B79.27%1.32B60.85%978.25M
Other debt investment 5.67%9.71B17.81%11.26B--6.56B46.37%7.8B66.57%9.19B56.50%9.56B----54.73%5.33B23.63%5.52B44.32%6.11B
Other equity investment --1.4M--1.4M--------------------------------
Long term equity investment -3.02%894.45M-1.90%894.71M--891.24M-1.15%888.71M4.34%922.29M3.32%912.05M-----2.33%899.08M1.11%883.94M2.36%882.74M
Investment property --17.07M--17.28M--------------------------------
Fixed assets ------------1.29%42.96M----333.06%47.23M----308.57%42.42M----1.63%10.9M
Intangible assets 34.79%152.96M34.34%153.04M--127.52M46.36%125.06M42.58%113.48M41.88%113.92M----46.13%85.45M33.46%79.59M32.69%80.29M
Goodwill 0.00%125.84M0.00%125.84M--125.84M0.00%125.84M0.00%125.84M0.00%125.84M----0.00%125.84M0.00%125.84M0.00%125.84M
Deferred tax assets -85.53%28.43M-73.71%64.37M--166.16M44.92%189.7M64.70%196.5M119.02%244.79M----27.40%130.89M-19.88%119.31M-22.84%111.77M
Financing funds -2.27%2.2B7.15%2.26B--2.12B-11.93%2.05B-6.29%2.25B-19.59%2.11B-----2.22%2.33B4.32%2.4B1.08%2.63B
Other assets 115.08%498.21M33.83%298.57M--291.71M11.02%256.92M-10.25%231.64M-11.16%223.1M-----2.41%231.41M71.37%258.09M4.91%251.12M
Adjustment items of assets ---------------------------------100.00%-400----
Total assets 5.30%44.46B8.49%43.2B14.68%42.26B11.57%41.77B11.71%42.22B22.15%39.82B8.43%36.85B15.43%37.44B32.07%37.79B22.99%32.6B
Liabilities
Borrowing capital -15.23%1.11B13.89%914.71M--765.96M89.28%1.42B35.17%1.31B-25.83%803.16M-----0.03%752.5M2.07%972.56M-13.61%1.08B
Transactional financial liabilities -43.32%456.17M-31.00%684.99M--2.06B109.24%1.36B46.83%804.77M210.32%992.77M----66.19%648.59M46.24%548.11M37.89%319.92M
Contract liabilities 72.08%18.9M15.59%16.22M--13.24M-16.63%13.26M-38.32%10.99M-45.70%14.03M-----29.41%15.9M-22.17%17.81M-11.20%25.85M
Derivative liabilities ------------------------------649.22K--------
Funds from selling out and repurchasing financial assets -6.57%12.42B6.56%11.99B--13.07B17.44%11.54B23.33%13.29B45.63%11.25B----2.27%9.82B22.60%10.78B66.21%7.73B
Funds from securities trading agency -8.72%5.2B-0.19%5.53B--5.05B-18.44%5.88B-11.44%5.69B-0.53%5.54B----7.18%7.21B37.88%6.43B-3.41%5.57B
Salaries payable -48.23%105.3M-46.68%151.85M--134.82M-38.71%139.21M-1.41%203.41M-15.00%284.79M-----0.06%227.15M20.33%206.32M-6.97%335.06M
Taxs payable -49.33%19.36M-27.09%38.07M--15.11M-72.89%13.69M80.78%38.21M14.78%52.22M----326.86%50.49M-65.51%21.14M-58.49%45.49M
Bonds payable 100.45%10.4B45.71%9.05B--4.25B7.83%5.23B-7.12%5.19B53.85%6.21B----56.17%4.85B168.29%5.59B72.46%4.04B
Deferred tax liabilitise -92.28%7.86M-88.00%12.7M--102.65M254.68%106.15M123.17%101.89M61.88%105.86M-----34.39%29.93M75.25%45.66M207.13%65.39M
Other liabilitise 102.04%361.02M-12.00%277.65M--245.89M153.63%737.24M-56.35%178.69M40.26%315.52M----40.72%290.68M208.84%409.38M15.93%224.96M
Total liabilities 6.33%31.8B11.29%30.84B13.06%30.16B8.60%29.84B6.84%29.91B21.16%27.71B8.76%26.67B17.92%27.48B42.62%27.99B30.25%22.87B
Shareholders equity
Paid-in capital 0.00%2.73B0.00%2.73B--2.73B11.11%2.73B11.11%2.73B11.11%2.73B----0.00%2.46B0.00%2.46B0.00%2.46B
Capital reserve funds 0.00%6.79B0.00%6.79B--6.79B30.73%6.79B30.73%6.79B30.73%6.79B----0.01%5.19B0.01%5.19B0.01%5.19B
Surplus reserve funds 36.90%265.28M36.90%265.28M--193.78M22.02%193.78M51.24%193.78M51.24%193.78M----181.76%158.8M117.48%128.13M127.33%128.13M
Retained profit 1.65%1.45B-1.64%1.23B--1.21B-2.45%1.02B45.29%1.43B39.38%1.25B----92.13%1.05B144.54%984.45M150.48%899.95M
Other composite income 1,146.50%94.88M173.55%23.82M--5.89M585.08%16.76M-58.71%-9.07M-498.78%-32.39M----81.60%-3.46M77.61%-5.71M151.20%8.12M
Ordinary risk reserve funds 12.48%1.3B12.46%1.3B--1.16B6.46%1.16B12.85%1.16B12.85%1.16B----23.47%1.09B15.79%1.03B16.48%1.03B
Shareholders equity without minority interests 2.80%12.64B2.08%12.35B18.98%12.09B19.80%11.91B25.64%12.29B24.50%12.1B7.57%10.16B9.09%9.95B9.04%9.79B8.75%9.71B
Minority interests 0.42%15.64M0.38%15.64M--15.81M0.83%15.54M0.87%15.58M0.05%15.58M----0.42%15.42M-0.32%15.44M0.27%15.58M
Total shareholder equity 2.79%12.65B2.08%12.36B--12.1B19.77%11.93B25.60%12.31B24.46%12.11B----9.07%9.96B9.02%9.8B8.74%9.73B
Total liabilities and equity 5.30%44.46B8.49%43.2B14.68%42.26B11.57%41.77B11.71%42.22B22.15%39.82B8.43%36.85B15.43%37.44B32.07%37.79B22.99%32.6B
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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