CN Stock MarketDetailed Quotes

601198 Dongxing

Watchlist

8.34
+0.19+2.33%

Market Closed Jun 14 15:00 CST

26.96BMarket Cap28.08P/E (TTM)

Dongxing Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

-18.79%11.25B

-24.99%11.04B

-23.15%11.55B

-24.35%13.76B

-19.79%13.85B

-23.02%14.72B

-2.55%15.03B

27.04%18.19B

38.84%17.27B

39.92%19.12B

-Including:Client deposit

-17.73%9.53B

-21.05%9.26B

-6.03%10.17B

-20.65%12.03B

-18.34%11.59B

-27.42%11.73B

-19.79%10.82B

24.77%15.16B

30.41%14.19B

42.85%16.16B

Settlement provisions

11.07%4.82B

-13.45%3.73B

27.43%4.5B

10.63%4.51B

-27.70%4.34B

5.06%4.3B

-14.54%3.53B

10.67%4.07B

56.51%6B

21.12%4.1B

-Including:Client provisions

12.23%3.42B

5.06%3.14B

12.73%3.05B

-1.43%2.98B

19.82%3.05B

-11.63%2.99B

-9.45%2.7B

8.09%3.02B

-14.80%2.55B

21.55%3.38B

Transactional financial assets

61.86%30.74B

-0.68%20.32B

7.71%18.88B

16.74%20.46B

-7.85%18.99B

-7.67%20.46B

-17.44%17.53B

-11.43%17.52B

-0.89%20.61B

23.67%22.16B

Derivative assets

42.74%504.22M

97.41%426.07M

84.05%423.04M

-39.05%361.16M

-48.63%353.25M

-69.52%215.83M

-23.01%229.85M

98.16%592.59M

222.25%687.72M

362.61%708.1M

Bought sellback assets

-72.64%248.66M

-26.18%533.29M

-20.78%845.59M

-79.60%614.59M

-62.88%908.74M

-15.29%722.46M

-31.85%1.07B

-36.13%3.01B

-52.38%2.45B

-49.15%852.88M

Refundable deposit

-49.65%1.57B

-31.09%2.03B

-11.99%2.33B

-29.78%2.49B

13.25%3.11B

18.74%2.94B

-15.52%2.65B

7.44%3.55B

-18.68%2.75B

-17.66%2.48B

Debt investment

----

7.72%80.79M

17.71%81.18M

22.20%77.08M

-29.67%76.4M

-38.12%75M

-61.84%68.97M

-67.27%63.08M

-36.80%108.63M

Other debt investment

-14.81%27.97B

5.27%36.29B

1.09%32.69B

3.53%33.03B

-5.41%32.83B

31.52%34.48B

32.98%32.34B

41.39%31.9B

64.00%34.71B

8.80%26.21B

Other equity investment

47.11%5.69B

47.77%4.6B

173.72%4.17B

174.10%4.15B

197.33%3.87B

1,208.67%3.12B

339.92%1.52B

342.97%1.51B

327.16%1.3B

-89.49%238.04M

Long term equity investment

6.47%338M

7.54%336.48M

1.24%343.29M

6.12%355.36M

-2.03%317.46M

-20.74%312.9M

-4.17%339.1M

11.41%334.87M

35.63%324.03M

21.68%394.79M

Investment property

-12.49%17.93M

-12.11%18.57M

-11.75%19.21M

-11.42%19.85M

-11.10%20.49M

-10.80%21.13M

-10.52%21.77M

-10.25%22.41M

-9.99%23.05M

-9.75%23.69M

Fixed assets

----

5.97%175.48M

----

0.67%181.16M

----

8.17%165.59M

----

14.36%179.96M

Intangible assets

-9.08%48.21M

-12.99%52.79M

54.06%51.07M

43.52%54.88M

26.01%53.02M

21.45%60.67M

-5.12%33.15M

24.72%38.24M

18.76%42.08M

21.24%49.96M

Goodwill

0.00%20M

Deferred tax assets

-63.33%288.11M

-24.78%662.77M

-2.18%738.29M

14.04%819.08M

12.27%785.78M

49.42%881.12M

29.78%754.77M

0.69%718.24M

-10.65%699.92M

-12.21%589.7M

Financing funds

-12.97%14.44B

1.31%17.21B

1.77%16.9B

-15.11%16.1B

-15.44%16.59B

-11.57%16.99B

-16.53%16.61B

3.28%18.97B

12.65%19.62B

9.99%19.21B

Other assets

-5.75%1.6B

-15.21%1.3B

35.07%1.97B

13.77%1.8B

-2.83%1.7B

-11.64%1.53B

-31.34%1.46B

-0.86%1.58B

-4.11%1.75B

51.93%1.73B

Total assets

1.64%100.24B

-2.43%99.28B

2.34%96.31B

-3.31%99.5B

-9.61%98.62B

2.82%101.75B

-0.25%94.11B

13.10%102.9B

23.50%109.1B

14.20%98.97B

Liabilities

Short term loan

----

-53.55%135.11M

-35.57%190.63M

-49.37%191.44M

Borrowing capital

55.32%3.52B

43.97%5.12B

4,858.65%2.52B

5,431.13%2.86B

647.46%2.27B

68.61%3.56B

-97.81%50.83M

-98.16%51.63M

-74.81%303.34M

108.12%2.11B

Transactional financial liabilities

-74.77%432.84M

-55.77%651.22M

-25.37%1.19B

-22.75%1.41B

-4.78%1.72B

-18.50%1.47B

21.02%1.59B

21.74%1.82B

-27.57%1.8B

3.67%1.81B

Contract liabilities

143.47%204.57M

-21.32%39.48M

75.14%136.87M

-37.02%51.73M

37.24%84.02M

13.15%50.18M

1.01%78.15M

73.93%82.13M

-10.21%61.22M

-1.37%44.35M

Derivative liabilities

-95.52%11.26M

266.89%431.66M

152.19%357.36M

143.57%443.4M

137.62%251.43M

-41.67%117.65M

-55.95%141.7M

-41.16%182.05M

-59.60%105.81M

44.36%201.69M

Funds from selling out and repurchasing financial assets

4.03%27.12B

-7.94%24.34B

7.05%25.11B

9.64%24.9B

-4.34%26.07B

61.25%26.44B

31.19%23.45B

43.19%22.71B

97.15%27.25B

61.41%16.4B

Funds from securities trading agency

-16.68%13.44B

-19.17%13.13B

-4.88%14.17B

-21.07%16.12B

-11.76%16.13B

-19.34%16.24B

-17.40%14.89B

21.92%20.42B

15.82%18.28B

26.44%20.13B

Funds from underwriting securities agency

----

--1.84B

----

Salaries payable

-28.60%406.88M

-44.15%334.91M

-66.24%314.89M

-31.01%582.37M

-20.73%569.87M

-21.80%599.61M

48.52%932.86M

-26.70%844.13M

-30.02%718.93M

-29.59%766.76M

Taxs payable

-58.77%66.18M

-80.01%44.39M

-85.88%39.94M

-47.69%128.3M

-23.14%160.51M

95.56%222.14M

182.12%282.93M

78.73%245.27M

-37.90%208.84M

-68.70%113.59M

Estimate liabilities

5.13%52.41M

--52.41M

--241.4M

--49.85M

----

Bonds payable

-31.22%13.59B

-37.78%13.52B

-22.93%16.14B

-31.58%17.88B

-21.83%19.76B

-13.66%21.74B

-11.66%20.95B

22.81%26.13B

-2.14%25.28B

-2.78%25.18B

Deferred tax liabilitise

21.59%26.82M

26.70%26.2M

-58.55%29.34M

-59.38%30.78M

-58.53%22.06M

-81.88%20.68M

116.51%70.78M

13.16%75.77M

128.33%53.19M

239.12%114.09M

Other liabilitise

58.35%4.32B

93.35%4B

111.55%4.05B

32.35%4.02B

28.68%2.73B

5.61%2.07B

153.66%1.91B

210.72%3.04B

689.88%2.12B

891.69%1.96B

Total liabilities

0.65%72.59B

-4.62%72.17B

3.03%69.62B

-5.03%72.92B

-12.52%72.12B

4.69%75.66B

-6.71%67.58B

10.42%76.78B

23.09%82.44B

10.38%72.27B

Shareholders equity

Paid-in capital

0.00%3.23B

17.20%3.23B

Capital reserve funds

0.00%13.76B

40.97%13.76B

Surplus reserve funds

3.89%1.97B

6.66%1.9B

9.43%1.78B

Retained profit

12.08%4.86B

9.31%4.51B

-2.71%4.39B

0.05%4.28B

-11.87%4.34B

-15.83%4.13B

-8.10%4.52B

-4.57%4.28B

10.21%4.92B

16.00%4.9B

Other composite income

210.48%186.86M

103.41%12.48M

-176.90%-52.99M

35.88%-45.76M

-10.75%-169.13M

-323.76%-366.26M

-21.39%68.92M

-220.58%-71.37M

-2,716.36%-152.71M

-260.74%-86.43M

Ordinary risk reserve funds

5.43%3.59B

5.31%3.58B

8.87%3.42B

9.91%3.41B

10.51%3.41B

10.77%3.4B

15.35%3.14B

14.01%3.11B

13.21%3.08B

12.74%3.07B

Shareholders equity without minority interests

4.30%27.61B

3.90%27.07B

0.58%26.65B

1.74%26.54B

-0.60%26.47B

-2.28%26.05B

21.17%26.5B

21.83%26.09B

24.83%26.63B

26.06%26.66B

Minority interests

13.06%41.77M

6.50%39.89M

3.12%39.18M

9.41%39.1M

8.89%36.95M

8.95%37.46M

7.44%37.99M

2.57%35.74M

-4.25%33.93M

-6.53%34.38M

Total shareholder equity

4.32%27.65B

3.91%27.11B

0.58%26.69B

1.75%26.58B

-0.58%26.5B

-2.26%26.09B

21.14%26.54B

21.79%26.12B

24.78%26.66B

26.00%26.69B

Total liabilities and equity

1.64%100.24B

-2.43%99.28B

2.34%96.31B

-3.31%99.5B

-9.61%98.62B

2.82%101.75B

-0.25%94.11B

13.10%102.9B

23.50%109.1B

14.20%98.97B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PricewaterhouseCoopers Zhongtian 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	-18.79%11.25B	-24.99%11.04B	-23.15%11.55B	-24.35%13.76B	-19.79%13.85B	-23.02%14.72B	-2.55%15.03B	27.04%18.19B	38.84%17.27B	39.92%19.12B
-Including:Client deposit	-17.73%9.53B	-21.05%9.26B	-6.03%10.17B	-20.65%12.03B	-18.34%11.59B	-27.42%11.73B	-19.79%10.82B	24.77%15.16B	30.41%14.19B	42.85%16.16B
Settlement provisions	11.07%4.82B	-13.45%3.73B	27.43%4.5B	10.63%4.51B	-27.70%4.34B	5.06%4.3B	-14.54%3.53B	10.67%4.07B	56.51%6B	21.12%4.1B
-Including:Client provisions	12.23%3.42B	5.06%3.14B	12.73%3.05B	-1.43%2.98B	19.82%3.05B	-11.63%2.99B	-9.45%2.7B	8.09%3.02B	-14.80%2.55B	21.55%3.38B
Transactional financial assets	61.86%30.74B	-0.68%20.32B	7.71%18.88B	16.74%20.46B	-7.85%18.99B	-7.67%20.46B	-17.44%17.53B	-11.43%17.52B	-0.89%20.61B	23.67%22.16B
Derivative assets	42.74%504.22M	97.41%426.07M	84.05%423.04M	-39.05%361.16M	-48.63%353.25M	-69.52%215.83M	-23.01%229.85M	98.16%592.59M	222.25%687.72M	362.61%708.1M
Bought sellback assets	-72.64%248.66M	-26.18%533.29M	-20.78%845.59M	-79.60%614.59M	-62.88%908.74M	-15.29%722.46M	-31.85%1.07B	-36.13%3.01B	-52.38%2.45B	-49.15%852.88M
Refundable deposit	-49.65%1.57B	-31.09%2.03B	-11.99%2.33B	-29.78%2.49B	13.25%3.11B	18.74%2.94B	-15.52%2.65B	7.44%3.55B	-18.68%2.75B	-17.66%2.48B
Debt investment	----	----	7.72%80.79M	17.71%81.18M	22.20%77.08M	-29.67%76.4M	-38.12%75M	-61.84%68.97M	-67.27%63.08M	-36.80%108.63M
Other debt investment	-14.81%27.97B	5.27%36.29B	1.09%32.69B	3.53%33.03B	-5.41%32.83B	31.52%34.48B	32.98%32.34B	41.39%31.9B	64.00%34.71B	8.80%26.21B
Other equity investment	47.11%5.69B	47.77%4.6B	173.72%4.17B	174.10%4.15B	197.33%3.87B	1,208.67%3.12B	339.92%1.52B	342.97%1.51B	327.16%1.3B	-89.49%238.04M
Long term equity investment	6.47%338M	7.54%336.48M	1.24%343.29M	6.12%355.36M	-2.03%317.46M	-20.74%312.9M	-4.17%339.1M	11.41%334.87M	35.63%324.03M	21.68%394.79M
Investment property	-12.49%17.93M	-12.11%18.57M	-11.75%19.21M	-11.42%19.85M	-11.10%20.49M	-10.80%21.13M	-10.52%21.77M	-10.25%22.41M	-9.99%23.05M	-9.75%23.69M
Fixed assets	----	----	----	5.97%175.48M	----	0.67%181.16M	----	8.17%165.59M	----	14.36%179.96M
Intangible assets	-9.08%48.21M	-12.99%52.79M	54.06%51.07M	43.52%54.88M	26.01%53.02M	21.45%60.67M	-5.12%33.15M	24.72%38.24M	18.76%42.08M	21.24%49.96M
Goodwill	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M
Deferred tax assets	-63.33%288.11M	-24.78%662.77M	-2.18%738.29M	14.04%819.08M	12.27%785.78M	49.42%881.12M	29.78%754.77M	0.69%718.24M	-10.65%699.92M	-12.21%589.7M
Financing funds	-12.97%14.44B	1.31%17.21B	1.77%16.9B	-15.11%16.1B	-15.44%16.59B	-11.57%16.99B	-16.53%16.61B	3.28%18.97B	12.65%19.62B	9.99%19.21B
Other assets	-5.75%1.6B	-15.21%1.3B	35.07%1.97B	13.77%1.8B	-2.83%1.7B	-11.64%1.53B	-31.34%1.46B	-0.86%1.58B	-4.11%1.75B	51.93%1.73B
Total assets	1.64%100.24B	-2.43%99.28B	2.34%96.31B	-3.31%99.5B	-9.61%98.62B	2.82%101.75B	-0.25%94.11B	13.10%102.9B	23.50%109.1B	14.20%98.97B
Liabilities
Short term loan	----	----	----	----	----	----	----	-53.55%135.11M	-35.57%190.63M	-49.37%191.44M
Borrowing capital	55.32%3.52B	43.97%5.12B	4,858.65%2.52B	5,431.13%2.86B	647.46%2.27B	68.61%3.56B	-97.81%50.83M	-98.16%51.63M	-74.81%303.34M	108.12%2.11B
Transactional financial liabilities	-74.77%432.84M	-55.77%651.22M	-25.37%1.19B	-22.75%1.41B	-4.78%1.72B	-18.50%1.47B	21.02%1.59B	21.74%1.82B	-27.57%1.8B	3.67%1.81B
Contract liabilities	143.47%204.57M	-21.32%39.48M	75.14%136.87M	-37.02%51.73M	37.24%84.02M	13.15%50.18M	1.01%78.15M	73.93%82.13M	-10.21%61.22M	-1.37%44.35M
Derivative liabilities	-95.52%11.26M	266.89%431.66M	152.19%357.36M	143.57%443.4M	137.62%251.43M	-41.67%117.65M	-55.95%141.7M	-41.16%182.05M	-59.60%105.81M	44.36%201.69M
Funds from selling out and repurchasing financial assets	4.03%27.12B	-7.94%24.34B	7.05%25.11B	9.64%24.9B	-4.34%26.07B	61.25%26.44B	31.19%23.45B	43.19%22.71B	97.15%27.25B	61.41%16.4B
Funds from securities trading agency	-16.68%13.44B	-19.17%13.13B	-4.88%14.17B	-21.07%16.12B	-11.76%16.13B	-19.34%16.24B	-17.40%14.89B	21.92%20.42B	15.82%18.28B	26.44%20.13B
Funds from underwriting securities agency	----	----	----	----	----	----	----	----	--1.84B	----
Salaries payable	-28.60%406.88M	-44.15%334.91M	-66.24%314.89M	-31.01%582.37M	-20.73%569.87M	-21.80%599.61M	48.52%932.86M	-26.70%844.13M	-30.02%718.93M	-29.59%766.76M
Taxs payable	-58.77%66.18M	-80.01%44.39M	-85.88%39.94M	-47.69%128.3M	-23.14%160.51M	95.56%222.14M	182.12%282.93M	78.73%245.27M	-37.90%208.84M	-68.70%113.59M
Estimate liabilities	5.13%52.41M	--52.41M	--241.4M	--49.85M	--49.85M	----	----	----	----	----
Bonds payable	-31.22%13.59B	-37.78%13.52B	-22.93%16.14B	-31.58%17.88B	-21.83%19.76B	-13.66%21.74B	-11.66%20.95B	22.81%26.13B	-2.14%25.28B	-2.78%25.18B
Deferred tax liabilitise	21.59%26.82M	26.70%26.2M	-58.55%29.34M	-59.38%30.78M	-58.53%22.06M	-81.88%20.68M	116.51%70.78M	13.16%75.77M	128.33%53.19M	239.12%114.09M
Other liabilitise	58.35%4.32B	93.35%4B	111.55%4.05B	32.35%4.02B	28.68%2.73B	5.61%2.07B	153.66%1.91B	210.72%3.04B	689.88%2.12B	891.69%1.96B
Total liabilities	0.65%72.59B	-4.62%72.17B	3.03%69.62B	-5.03%72.92B	-12.52%72.12B	4.69%75.66B	-6.71%67.58B	10.42%76.78B	23.09%82.44B	10.38%72.27B
Shareholders equity
Paid-in capital	0.00%3.23B	0.00%3.23B	0.00%3.23B	0.00%3.23B	0.00%3.23B	0.00%3.23B	17.20%3.23B	17.20%3.23B	17.20%3.23B	17.20%3.23B
Capital reserve funds	0.00%13.76B	0.00%13.76B	0.00%13.76B	0.00%13.76B	0.00%13.76B	0.00%13.76B	40.97%13.76B	40.97%13.76B	40.97%13.76B	40.97%13.76B
Surplus reserve funds	3.89%1.97B	3.89%1.97B	6.66%1.9B	6.66%1.9B	6.66%1.9B	6.66%1.9B	9.43%1.78B	9.43%1.78B	9.43%1.78B	9.43%1.78B
Retained profit	12.08%4.86B	9.31%4.51B	-2.71%4.39B	0.05%4.28B	-11.87%4.34B	-15.83%4.13B	-8.10%4.52B	-4.57%4.28B	10.21%4.92B	16.00%4.9B
Other composite income	210.48%186.86M	103.41%12.48M	-176.90%-52.99M	35.88%-45.76M	-10.75%-169.13M	-323.76%-366.26M	-21.39%68.92M	-220.58%-71.37M	-2,716.36%-152.71M	-260.74%-86.43M
Ordinary risk reserve funds	5.43%3.59B	5.31%3.58B	8.87%3.42B	9.91%3.41B	10.51%3.41B	10.77%3.4B	15.35%3.14B	14.01%3.11B	13.21%3.08B	12.74%3.07B
Shareholders equity without minority interests	4.30%27.61B	3.90%27.07B	0.58%26.65B	1.74%26.54B	-0.60%26.47B	-2.28%26.05B	21.17%26.5B	21.83%26.09B	24.83%26.63B	26.06%26.66B
Minority interests	13.06%41.77M	6.50%39.89M	3.12%39.18M	9.41%39.1M	8.89%36.95M	8.95%37.46M	7.44%37.99M	2.57%35.74M	-4.25%33.93M	-6.53%34.38M
Total shareholder equity	4.32%27.65B	3.91%27.11B	0.58%26.69B	1.75%26.58B	-0.58%26.5B	-2.26%26.09B	21.14%26.54B	21.79%26.12B	24.78%26.66B	26.00%26.69B
Total liabilities and equity	1.64%100.24B	-2.43%99.28B	2.34%96.31B	-3.31%99.5B	-9.61%98.62B	2.82%101.75B	-0.25%94.11B	13.10%102.9B	23.50%109.1B	14.20%98.97B
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	--	PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)	--	--	--	PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)	--	--	--	PricewaterhouseCoopers Zhongtian 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

Overall

601198 Dongxing

Dongxing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target