CN Stock MarketDetailed Quotes

601162 Tianfeng

Watchlist

2.86
-0.04-1.38%

Market Closed May 23 15:00 CST

24.78BMarket Cap-40281P/E (TTM)

Tianfeng Key Stats

Cash Flow

All

YOY

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(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

49.89%24.35B

14.07%23.08B

10.48%18.49B

3.31%21.05B

-18.67%16.25B

12.20%20.23B

-27.89%16.73B

15.20%20.38B

35.83%19.97B

23.32%18.03B

-Including:Client deposit

4.80%7.66B

-22.90%6.11B

-14.51%6.75B

-26.66%7.32B

-16.57%7.31B

-11.61%7.93B

-35.76%7.9B

-0.69%9.98B

-15.73%8.76B

0.58%8.97B

Settlement provisions

65.92%2.76B

5.28%2.54B

-11.12%2.81B

-34.98%1.69B

-64.90%1.66B

-19.93%2.41B

0.32%3.17B

-12.21%2.61B

43.82%4.74B

44.06%3.01B

-Including:Client provisions

89.21%1.87B

25.10%1.93B

3.65%2.26B

-30.29%1.06B

-66.26%986.07M

-2.99%1.54B

-0.31%2.18B

-11.14%1.52B

20.25%2.92B

34.85%1.59B

Lending capital

----

66.63%1B

Transactional financial assets

7.89%37.94B

4.48%38.39B

-1.86%36.75B

11.10%38.18B

2.20%35.16B

7.13%36.74B

-4.89%37.44B

5.81%34.37B

23.15%34.41B

23.35%34.3B

Derivative assets

299.49%174.99M

11.57%144.45M

-30.92%145.5M

-0.19%88.11M

-53.79%43.8M

69.21%129.47M

807.62%210.62M

88,946.22%88.28M

11,684.91%94.79M

--76.51M

Bought sellback assets

-2.89%2.54B

-3.90%2.49B

46.45%2.54B

11.10%3.2B

0.39%2.61B

4.29%2.59B

-45.00%1.73B

7.04%2.88B

14.52%2.6B

-31.46%2.48B

Refundable deposit

-12.94%526.12M

-9.00%556.73M

26.57%534.76M

-5.88%557.08M

-45.80%604.32M

-45.74%611.76M

-91.27%422.5M

-85.09%591.87M

-63.58%1.12B

-65.14%1.13B

Assets held for sale

----

--1.39B

--1.45B

----

Debt investment

-19.32%1.68B

-9.21%1.88B

-7.13%1.87B

-1.74%1.93B

-59.02%2.08B

-11.57%2.07B

5.68%2.01B

43.13%1.96B

12,499.27%5.08B

--2.34B

Other debt investment

-18.79%3.32B

149.89%3.75B

676.32%4.08B

214.29%5.42B

825.57%4.09B

-3.57%1.5B

-6.96%525.43M

32.08%1.72B

-65.86%441.46M

6.03%1.56B

Other equity investment

42.87%1.56B

51.97%1.57B

-11.94%1.58B

-15.88%1.58B

-54.63%1.09B

-58.45%1.03B

-41.79%1.8B

-40.69%1.88B

-28.08%2.4B

-24.23%2.48B

Long term equity investment

-13.26%2.84B

-11.73%2.84B

-14.65%2.84B

-41.04%2.86B

-32.94%3.28B

-34.15%3.21B

-27.74%3.33B

7.13%4.85B

8.06%4.89B

8.82%4.88B

Investment property

12.72%684.14M

12.21%689.63M

-0.57%627.11M

-0.95%639.46M

11.89%606.94M

43.10%614.57M

332.67%630.71M

338.56%645.63M

264.44%542.45M

185.63%429.47M

Fixed assets

----

-5.74%503.23M

----

-22.85%543.21M

----

-25.28%533.86M

----

503.23%704.14M

Intangible assets

-6.90%315.03M

-5.65%326.07M

5.28%312.19M

8.93%318.7M

53.98%338.37M

-4.51%345.59M

-21.17%296.55M

-21.69%292.57M

-44.99%219.75M

-36.87%361.93M

Goodwill

0.00%51.42M

-22.83%51.42M

Deferred tax assets

45.90%1.39B

27.66%1.4B

67.42%1.11B

66.77%986.19M

79.68%955.42M

127.33%1.1B

136.01%660.7M

102.76%591.34M

73.92%531.72M

64.01%482.5M

Financing funds

-23.70%3.74B

-4.76%4.08B

4.90%4.3B

0.84%4.55B

14.39%4.9B

-13.16%4.29B

-22.57%4.1B

-8.95%4.52B

-11.12%4.28B

-12.12%4.94B

Other assets

-26.57%11.18B

-22.44%11.75B

-9.26%15.31B

-11.27%15.38B

7.67%15.22B

0.04%15.15B

7.89%16.88B

18.56%17.33B

7.65%14.13B

33.21%15.14B

Total assets

4.29%98.13B

1.22%99.55B

3.22%98.51B

4.00%103.25B

-5.92%94.09B

1.85%98.35B

-13.35%95.44B

5.27%99.28B

20.35%100.01B

18.11%96.56B

Liabilities

Short term loan

27.32%1.59B

14.91%1.47B

10.55%1.3B

19.41%1.32B

1,462.07%1.25B

127,348.50%1.28B

117,447.39%1.18B

80.90%1.1B

-86.92%79.86M

-99.84%1M

Borrowing capital

36.06%3.78B

-14.02%3.96B

68.14%3.58B

21.36%4.38B

-11.64%2.78B

8.85%4.61B

-0.53%2.13B

219.35%3.61B

726.51%3.14B

192.56%4.23B

Transactional financial liabilities

-56.32%725.37M

-15.85%640.8M

226.60%2.13B

152.11%1.81B

178.65%1.66B

37.81%761.48M

1,111.71%650.77M

731.81%719.88M

588.67%595.98M

2,015.40%552.56M

Contract liabilities

9.65%35.04M

-54.11%34.04M

17.53%31.39M

-28.96%29.77M

-4.85%31.96M

27.72%74.17M

-30.64%26.71M

-3.53%41.9M

-30.03%33.59M

12.15%58.08M

Derivative liabilities

18.59%57.72M

495.59%115.39M

62.55%51.12M

325.08%80.26M

15,864.03%48.67M

-5.55%19.37M

180.25%31.45M

-43.20%18.88M

-97.50%304.86K

280.57%20.51M

Funds from selling out and repurchasing financial assets

-18.53%6.33B

71.55%7.29B

12.53%6.42B

29.44%8.65B

-5.05%7.76B

-57.05%4.25B

-64.79%5.7B

-43.90%6.68B

-9.60%8.18B

19.03%9.89B

Funds from securities trading agency

10.73%9.29B

-12.25%8.01B

2.41%9.47B

-19.61%8.44B

-22.75%8.39B

-3.78%9.13B

-43.60%9.24B

-23.63%10.5B

-23.37%10.86B

-18.12%9.49B

Funds from underwriting securities agency

----

--498M

Salaries payable

-57.05%75.77M

-21.90%222.32M

198.07%46.81M

-38.77%132.07M

-43.03%176.4M

-56.16%284.67M

-95.16%15.7M

19.82%215.7M

177.81%309.61M

91.83%649.4M

Taxs payable

-35.88%59.86M

-29.44%55.68M

-67.67%31.43M

-50.83%74.88M

-56.72%93.35M

-77.16%78.92M

-19.50%97.22M

41.21%152.27M

110.58%215.67M

105.26%345.57M

Estimate liabilities

--6.87M

----

Long term Loan

----

27.52%1.52B

27.54%1.52B

27.70%1.52B

Bonds payable

10.76%43.85B

0.14%44.62B

-0.65%42.25B

8.24%44.8B

1.00%39.59B

33.23%44.55B

37.89%42.53B

56.59%41.39B

53.24%39.2B

37.20%33.44B

Deferred tax liabilitise

57.55%450.91M

36.66%424.97M

-5.30%312.68M

-7.46%302.89M

-8.34%286.2M

-21.56%310.97M

-10.65%330.17M

-8.84%327.3M

1.46%312.23M

38.04%396.42M

Long-term deferred income

----

0.00%87K

Other liabilitise

129.79%4.94B

25.72%5.17B

-61.99%1.61B

-42.32%1.62B

-29.47%2.15B

45.82%4.11B

51.50%4.24B

4.78%2.81B

-2.91%3.05B

20.50%2.82B

Total liabilities

6.27%73.95B

0.62%74.96B

5.80%73.76B

6.50%78.38B

-6.45%69.59B

5.32%74.5B

-12.25%69.71B

15.09%73.59B

22.60%74.39B

18.79%70.74B

Shareholders equity

Paid-in capital

0.00%8.67B

30.00%8.67B

Capital reserve funds

1.31%13.59B

0.00%13.41B

-4.50%13.41B

69.42%13.41B

Surplus reserve funds

-0.03%327.73M

0.00%327.73M

0.00%327.82M

-0.03%327.73M

-1.09%327.82M

0.03%327.82M

Retained profit

-43.59%842.02M

28.13%1.22B

-46.96%1.37B

-41.93%1.5B

-40.12%1.49B

-63.62%950.48M

-8.67%2.58B

-1.13%2.58B

4.82%2.49B

15.21%2.61B

Less:Treasury stock

0.00%252.59M

79.05%252.59M

--252.59M

--141.07M

Other composite income

3.09%-818.01M

4.52%-821.15M

-36.08%-809.13M

-24.68%-789.59M

-35.71%-844.13M

-52.73%-860.06M

-26.39%-594.61M

-28.05%-633.29M

-26.04%-622M

-20.43%-563.1M

Ordinary risk reserve funds

3.99%917.76M

3.98%917.51M

8.86%882.55M

8.89%882.55M

9.02%882.4M

10.27%810.69M

10.88%810.69M

11.51%810.49M

13.19%809.42M

Shareholders equity without minority interests

-1.75%23.27B

2.24%23.64B

-4.72%23.77B

-3.97%23.92B

-4.63%23.68B

-7.95%23.12B

-4.52%24.95B

-3.77%24.91B

41.70%24.83B

44.18%25.12B

Minority interests

10.71%906.23M

29.47%944.42M

26.68%984.11M

22.93%962.42M

3.63%818.6M

4.12%729.46M

-82.97%776.86M

-82.55%782.9M

-83.87%789.95M

-85.35%700.63M

Total shareholder equity

-1.33%24.18B

3.07%24.59B

-3.77%24.75B

-3.15%24.88B

-4.38%24.5B

-7.63%23.85B

-16.18%25.72B

-15.41%25.69B

14.27%25.62B

16.28%25.82B

Total liabilities and equity

4.29%98.13B

1.22%99.55B

3.22%98.51B

4.00%103.25B

-5.92%94.09B

1.85%98.35B

-13.35%95.44B

5.27%99.28B

20.35%100.01B

18.11%96.56B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daishin 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	49.89%24.35B	14.07%23.08B	10.48%18.49B	3.31%21.05B	-18.67%16.25B	12.20%20.23B	-27.89%16.73B	15.20%20.38B	35.83%19.97B	23.32%18.03B
-Including:Client deposit	4.80%7.66B	-22.90%6.11B	-14.51%6.75B	-26.66%7.32B	-16.57%7.31B	-11.61%7.93B	-35.76%7.9B	-0.69%9.98B	-15.73%8.76B	0.58%8.97B
Settlement provisions	65.92%2.76B	5.28%2.54B	-11.12%2.81B	-34.98%1.69B	-64.90%1.66B	-19.93%2.41B	0.32%3.17B	-12.21%2.61B	43.82%4.74B	44.06%3.01B
-Including:Client provisions	89.21%1.87B	25.10%1.93B	3.65%2.26B	-30.29%1.06B	-66.26%986.07M	-2.99%1.54B	-0.31%2.18B	-11.14%1.52B	20.25%2.92B	34.85%1.59B
Lending capital	----	----	----	----	----	----	----	----	----	66.63%1B
Transactional financial assets	7.89%37.94B	4.48%38.39B	-1.86%36.75B	11.10%38.18B	2.20%35.16B	7.13%36.74B	-4.89%37.44B	5.81%34.37B	23.15%34.41B	23.35%34.3B
Derivative assets	299.49%174.99M	11.57%144.45M	-30.92%145.5M	-0.19%88.11M	-53.79%43.8M	69.21%129.47M	807.62%210.62M	88,946.22%88.28M	11,684.91%94.79M	--76.51M
Bought sellback assets	-2.89%2.54B	-3.90%2.49B	46.45%2.54B	11.10%3.2B	0.39%2.61B	4.29%2.59B	-45.00%1.73B	7.04%2.88B	14.52%2.6B	-31.46%2.48B
Refundable deposit	-12.94%526.12M	-9.00%556.73M	26.57%534.76M	-5.88%557.08M	-45.80%604.32M	-45.74%611.76M	-91.27%422.5M	-85.09%591.87M	-63.58%1.12B	-65.14%1.13B
Assets held for sale	----	----	----	----	----	--1.39B	--1.45B	----	----	----
Debt investment	-19.32%1.68B	-9.21%1.88B	-7.13%1.87B	-1.74%1.93B	-59.02%2.08B	-11.57%2.07B	5.68%2.01B	43.13%1.96B	12,499.27%5.08B	--2.34B
Other debt investment	-18.79%3.32B	149.89%3.75B	676.32%4.08B	214.29%5.42B	825.57%4.09B	-3.57%1.5B	-6.96%525.43M	32.08%1.72B	-65.86%441.46M	6.03%1.56B
Other equity investment	42.87%1.56B	51.97%1.57B	-11.94%1.58B	-15.88%1.58B	-54.63%1.09B	-58.45%1.03B	-41.79%1.8B	-40.69%1.88B	-28.08%2.4B	-24.23%2.48B
Long term equity investment	-13.26%2.84B	-11.73%2.84B	-14.65%2.84B	-41.04%2.86B	-32.94%3.28B	-34.15%3.21B	-27.74%3.33B	7.13%4.85B	8.06%4.89B	8.82%4.88B
Investment property	12.72%684.14M	12.21%689.63M	-0.57%627.11M	-0.95%639.46M	11.89%606.94M	43.10%614.57M	332.67%630.71M	338.56%645.63M	264.44%542.45M	185.63%429.47M
Fixed assets	----	----	----	-5.74%503.23M	----	-22.85%543.21M	----	-25.28%533.86M	----	503.23%704.14M
Intangible assets	-6.90%315.03M	-5.65%326.07M	5.28%312.19M	8.93%318.7M	53.98%338.37M	-4.51%345.59M	-21.17%296.55M	-21.69%292.57M	-44.99%219.75M	-36.87%361.93M
Goodwill	0.00%51.42M	0.00%51.42M	0.00%51.42M	0.00%51.42M	0.00%51.42M	0.00%51.42M	-22.83%51.42M	-22.83%51.42M	-22.83%51.42M	-22.83%51.42M
Deferred tax assets	45.90%1.39B	27.66%1.4B	67.42%1.11B	66.77%986.19M	79.68%955.42M	127.33%1.1B	136.01%660.7M	102.76%591.34M	73.92%531.72M	64.01%482.5M
Financing funds	-23.70%3.74B	-4.76%4.08B	4.90%4.3B	0.84%4.55B	14.39%4.9B	-13.16%4.29B	-22.57%4.1B	-8.95%4.52B	-11.12%4.28B	-12.12%4.94B
Other assets	-26.57%11.18B	-22.44%11.75B	-9.26%15.31B	-11.27%15.38B	7.67%15.22B	0.04%15.15B	7.89%16.88B	18.56%17.33B	7.65%14.13B	33.21%15.14B
Total assets	4.29%98.13B	1.22%99.55B	3.22%98.51B	4.00%103.25B	-5.92%94.09B	1.85%98.35B	-13.35%95.44B	5.27%99.28B	20.35%100.01B	18.11%96.56B
Liabilities
Short term loan	27.32%1.59B	14.91%1.47B	10.55%1.3B	19.41%1.32B	1,462.07%1.25B	127,348.50%1.28B	117,447.39%1.18B	80.90%1.1B	-86.92%79.86M	-99.84%1M
Borrowing capital	36.06%3.78B	-14.02%3.96B	68.14%3.58B	21.36%4.38B	-11.64%2.78B	8.85%4.61B	-0.53%2.13B	219.35%3.61B	726.51%3.14B	192.56%4.23B
Transactional financial liabilities	-56.32%725.37M	-15.85%640.8M	226.60%2.13B	152.11%1.81B	178.65%1.66B	37.81%761.48M	1,111.71%650.77M	731.81%719.88M	588.67%595.98M	2,015.40%552.56M
Contract liabilities	9.65%35.04M	-54.11%34.04M	17.53%31.39M	-28.96%29.77M	-4.85%31.96M	27.72%74.17M	-30.64%26.71M	-3.53%41.9M	-30.03%33.59M	12.15%58.08M
Derivative liabilities	18.59%57.72M	495.59%115.39M	62.55%51.12M	325.08%80.26M	15,864.03%48.67M	-5.55%19.37M	180.25%31.45M	-43.20%18.88M	-97.50%304.86K	280.57%20.51M
Funds from selling out and repurchasing financial assets	-18.53%6.33B	71.55%7.29B	12.53%6.42B	29.44%8.65B	-5.05%7.76B	-57.05%4.25B	-64.79%5.7B	-43.90%6.68B	-9.60%8.18B	19.03%9.89B
Funds from securities trading agency	10.73%9.29B	-12.25%8.01B	2.41%9.47B	-19.61%8.44B	-22.75%8.39B	-3.78%9.13B	-43.60%9.24B	-23.63%10.5B	-23.37%10.86B	-18.12%9.49B
Funds from underwriting securities agency	----	----	----	----	----	----	----	----	----	--498M
Salaries payable	-57.05%75.77M	-21.90%222.32M	198.07%46.81M	-38.77%132.07M	-43.03%176.4M	-56.16%284.67M	-95.16%15.7M	19.82%215.7M	177.81%309.61M	91.83%649.4M
Taxs payable	-35.88%59.86M	-29.44%55.68M	-67.67%31.43M	-50.83%74.88M	-56.72%93.35M	-77.16%78.92M	-19.50%97.22M	41.21%152.27M	110.58%215.67M	105.26%345.57M
Estimate liabilities	--6.87M	--6.87M	----	----	----	----	----	----	----	----
Long term Loan	----	----	----	----	----	----	----	27.52%1.52B	27.54%1.52B	27.70%1.52B
Bonds payable	10.76%43.85B	0.14%44.62B	-0.65%42.25B	8.24%44.8B	1.00%39.59B	33.23%44.55B	37.89%42.53B	56.59%41.39B	53.24%39.2B	37.20%33.44B
Deferred tax liabilitise	57.55%450.91M	36.66%424.97M	-5.30%312.68M	-7.46%302.89M	-8.34%286.2M	-21.56%310.97M	-10.65%330.17M	-8.84%327.3M	1.46%312.23M	38.04%396.42M
Long-term deferred income	----	----	----	----	----	----	0.00%87K	0.00%87K	0.00%87K	0.00%87K
Other liabilitise	129.79%4.94B	25.72%5.17B	-61.99%1.61B	-42.32%1.62B	-29.47%2.15B	45.82%4.11B	51.50%4.24B	4.78%2.81B	-2.91%3.05B	20.50%2.82B
Total liabilities	6.27%73.95B	0.62%74.96B	5.80%73.76B	6.50%78.38B	-6.45%69.59B	5.32%74.5B	-12.25%69.71B	15.09%73.59B	22.60%74.39B	18.79%70.74B
Shareholders equity
Paid-in capital	0.00%8.67B	0.00%8.67B	0.00%8.67B	0.00%8.67B	0.00%8.67B	0.00%8.67B	0.00%8.67B	0.00%8.67B	30.00%8.67B	30.00%8.67B
Capital reserve funds	1.31%13.59B	1.31%13.59B	1.31%13.59B	1.31%13.59B	0.00%13.41B	0.00%13.41B	-4.50%13.41B	-4.50%13.41B	69.42%13.41B	69.42%13.41B
Surplus reserve funds	-0.03%327.73M	0.00%327.73M	0.00%327.82M	0.00%327.82M	0.00%327.82M	-0.03%327.73M	-1.09%327.82M	-1.09%327.82M	-1.09%327.82M	0.03%327.82M
Retained profit	-43.59%842.02M	28.13%1.22B	-46.96%1.37B	-41.93%1.5B	-40.12%1.49B	-63.62%950.48M	-8.67%2.58B	-1.13%2.58B	4.82%2.49B	15.21%2.61B
Less:Treasury stock	0.00%252.59M	0.00%252.59M	0.00%252.59M	0.00%252.59M	0.00%252.59M	79.05%252.59M	--252.59M	--252.59M	--252.59M	--141.07M
Other composite income	3.09%-818.01M	4.52%-821.15M	-36.08%-809.13M	-24.68%-789.59M	-35.71%-844.13M	-52.73%-860.06M	-26.39%-594.61M	-28.05%-633.29M	-26.04%-622M	-20.43%-563.1M
Ordinary risk reserve funds	3.99%917.76M	3.98%917.51M	8.86%882.55M	8.86%882.55M	8.89%882.55M	9.02%882.4M	10.27%810.69M	10.88%810.69M	11.51%810.49M	13.19%809.42M
Shareholders equity without minority interests	-1.75%23.27B	2.24%23.64B	-4.72%23.77B	-3.97%23.92B	-4.63%23.68B	-7.95%23.12B	-4.52%24.95B	-3.77%24.91B	41.70%24.83B	44.18%25.12B
Minority interests	10.71%906.23M	29.47%944.42M	26.68%984.11M	22.93%962.42M	3.63%818.6M	4.12%729.46M	-82.97%776.86M	-82.55%782.9M	-83.87%789.95M	-85.35%700.63M
Total shareholder equity	-1.33%24.18B	3.07%24.59B	-3.77%24.75B	-3.15%24.88B	-4.38%24.5B	-7.63%23.85B	-16.18%25.72B	-15.41%25.69B	14.27%25.62B	16.28%25.82B
Total liabilities and equity	4.29%98.13B	1.22%99.55B	3.22%98.51B	4.00%103.25B	-5.92%94.09B	1.85%98.35B	-13.35%95.44B	5.27%99.28B	20.35%100.01B	18.11%96.56B
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	--	Daishin Certified Public Accountants (Special General Partnership)	--	--	--	Daishin Certified Public Accountants (Special General Partnership)	--	--	--	Daishin 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.

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601162 Tianfeng

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