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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
Operating revenue
29.85%563.95M
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
Net interest income
-48.58%-26.38M
-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
4.46%163.35M
-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
8.96%189.73M
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
90.85%333.23M
-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
-17.55%47.54M
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
-20.44%22.81M
-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
211.69%249.56M
-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
93.53%277.37M
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
110.34%35.78K
-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
-98.49%601.59
-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
73.80%4.22M
-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
36.29%302.33M
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
Operating and admin expense
33.59%295.24M
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
154.90%4.54M
-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
279.68%2.14M
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
72.72%404.54K
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
23.12%261.62M
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
Add:Nonoperating income
90.66%26.11K
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
23.09%72.96K
-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
23.13%261.57M
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
Less:Income tax cost
13.02%41.31M
-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
25.23%220.26M
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
Net profit from continuing operation
25.23%220.26M
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
76.20%-2.04K
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
25.22%220.26M
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
Earning per share
Basic earning per share
33.33%0.08
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
33.33%0.08
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
204.73%71.06M
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
204.73%71.06M
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
46.24%291.32M
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
46.23%291.32M
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
76.20%-2.04K
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)
(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 29.85%563.95M21.33%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%2.11B
Net interest income -48.58%-26.38M-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 4.46%163.35M-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 8.96%189.73M21.37%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 90.85%333.23M-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 -17.55%47.54M0.29%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 -20.44%22.81M-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 211.69%249.56M-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 93.53%277.37M17.65%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 110.34%35.78K-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 -98.49%601.59-68.94%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 73.80%4.22M-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 36.29%302.33M23.31%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%1.02B
Operating and admin expense 33.59%295.24M19.47%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 154.90%4.54M-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 279.68%2.14M1,508.50%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 72.72%404.54K58.74%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 23.12%261.62M18.65%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%1.09B
Add:Nonoperating income 90.66%26.11K97.70%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 23.09%72.96K-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 23.13%261.57M19.36%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%1.08B
Less:Income tax cost 13.02%41.31M-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 25.23%220.26M26.34%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%858.63M
Net profit from continuing operation 25.23%220.26M26.34%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 76.20%-2.04K651.24%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 25.22%220.26M26.33%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%858.6M
Earning per share
Basic earning per share 33.33%0.0813.04%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 33.33%0.0813.04%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 204.73%71.06M238.76%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 204.73%71.06M238.76%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 46.24%291.32M47.21%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 46.23%291.32M47.20%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 76.20%-2.04K651.24%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

No Data

Heat List
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Overall
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Latest Price
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