CN Stock MarketDetailed Quotes

Dongxing (601198)

Watchlist

13.33
-0.17-1.26%

Market Closed May 22 15:00 CST

43.09BMarket Cap20.76P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dongxing (601198) Balance Sheet

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Assets

Money funds

51.80%21.85B

20.12%18.3B

23.12%18.11B

43.09%15.83B

27.93%14.39B

37.97%15.23B

27.34%14.71B

-19.58%11.07B

-18.79%11.25B

-24.99%11.04B

-Including:Client deposit

57.28%20.25B

25.30%16.85B

28.06%16.81B

55.76%14.74B

35.07%12.88B

45.28%13.45B

29.08%13.12B

-21.33%9.47B

-17.73%9.53B

-21.05%9.26B

Settlement provisions

15.60%5.16B

-24.13%4.4B

5.15%4.68B

-1.41%4.63B

-7.50%4.46B

55.74%5.8B

-1.23%4.45B

4.12%4.69B

11.07%4.82B

-13.45%3.73B

-Including:Client provisions

-16.05%3.29B

-22.42%3.3B

29.07%3.97B

1.35%3.35B

14.40%3.92B

35.40%4.25B

0.82%3.07B

10.93%3.3B

12.23%3.42B

5.06%3.14B

Transactional financial assets

0.22%31.44B

-11.83%31.82B

-15.35%31.73B

-6.95%34.18B

2.06%31.37B

77.62%36.09B

98.54%37.48B

79.56%36.74B

61.86%30.74B

-0.68%20.32B

Derivative assets

-14.92%147.13M

-60.02%115.97M

-78.14%117.26M

-86.67%147.54M

-65.70%172.94M

-31.91%290.1M

26.80%536.4M

206.46%1.11B

42.74%504.22M

97.41%426.07M

Bought sellback assets

316.14%496.5M

64.93%518.14M

1,174.61%1.86B

145.61%327.07M

-52.02%119.31M

-41.09%314.16M

-82.73%146.05M

-78.33%133.17M

-72.64%248.66M

-26.18%533.29M

Refundable deposit

45.81%2.41B

35.18%1.6B

12.36%1.91B

-4.81%1.41B

5.38%1.65B

-41.54%1.19B

-27.26%1.7B

-40.83%1.48B

-49.65%1.57B

-31.09%2.03B

Other debt investment

9.47%26.15B

16.90%23.68B

29.89%24.48B

7.06%23.82B

-14.60%23.89B

-44.19%20.25B

-42.36%18.84B

-32.65%22.24B

-14.81%27.97B

5.27%36.29B

Other equity investment

30.90%9.74B

58.87%10.35B

75.08%10.22B

79.56%10.4B

30.72%7.44B

41.49%6.51B

39.93%5.84B

39.74%5.79B

47.11%5.69B

47.77%4.6B

Long term equity investment

-21.43%248.07M

-10.97%284.52M

-18.94%287.78M

0.46%331.93M

-6.59%315.71M

-5.02%319.59M

3.41%355.01M

-7.02%330.41M

6.47%338M

7.54%336.48M

Investment property

-17.75%12.82M

-15.98%13.46M

-16.06%14.1M

-14.79%14.73M

-13.11%15.58M

-13.78%16.01M

-12.60%16.79M

-12.89%17.29M

-12.49%17.93M

-12.11%18.57M

Fixed assets

----

-17.95%109.16M

----

-18.53%130.64M

----

-24.19%133.04M

----

-11.48%160.36M

Intangible assets

-3.16%42.37M

-8.95%49.35M

-7.78%36.48M

15.65%42.46M

-9.23%43.75M

2.66%54.2M

-22.54%39.56M

-33.10%36.71M

-9.08%48.21M

-12.99%52.79M

Goodwill

----

0.00%20M

Deferred tax assets

-53.41%310.24M

-27.48%461.87M

23.30%536.66M

27.23%582.1M

131.10%665.83M

-3.90%636.9M

-41.05%435.23M

-44.14%457.51M

-63.33%288.11M

-24.78%662.77M

Financing funds

18.79%19.98B

24.01%20.51B

60.80%20.23B

16.15%15.46B

16.47%16.82B

-3.92%16.54B

-25.55%12.58B

-17.33%13.31B

-12.97%14.44B

1.31%17.21B

Other assets

48.53%2.04B

34.57%1.68B

36.86%1.69B

-7.06%1.27B

-14.39%1.37B

-3.72%1.25B

-37.56%1.23B

-23.85%1.37B

-5.75%1.6B

-15.21%1.3B

Total assets

16.64%120.36B

8.52%114.2B

17.49%116.39B

9.33%108.89B

2.94%103.18B

5.99%105.23B

2.86%99.07B

0.10%99.6B

1.64%100.24B

-2.43%99.28B

Liabilities

Short term loan

--875.16M

--691.83M

--572.59M

--246.86M

----

Borrowing capital

-1.83%3.6B

-23.87%3.07B

110.09%9.42B

119.82%8.03B

4.23%3.67B

-21.31%4.03B

77.87%4.48B

27.89%3.65B

55.32%3.52B

43.97%5.12B

Transactional financial liabilities

-19.96%1.9B

153.51%2.64B

96.89%1.89B

239.25%1.73B

447.52%2.37B

59.87%1.04B

-19.29%958.16M

-63.76%510.82M

-74.77%432.84M

-55.77%651.22M

Contract liabilities

612.18%419.06M

122.67%116.7M

101.47%358.07M

-12.80%137.93M

-71.24%58.84M

32.74%52.41M

29.86%177.73M

205.77%158.17M

143.47%204.57M

-21.32%39.48M

Derivative liabilities

32.91%431.35M

29.59%536.67M

-2.19%725.17M

-19.11%499.83M

2,783.20%324.55M

-4.06%414.13M

107.47%741.42M

39.36%617.93M

-95.52%11.26M

266.89%431.66M

Funds from selling out and repurchasing financial assets

-8.80%23.38B

-14.49%20.97B

-1.95%22.12B

-1.27%27.07B

-5.46%25.64B

0.75%24.52B

-10.15%22.56B

10.10%27.42B

4.03%27.12B

-7.94%24.34B

Funds from securities trading agency

41.81%24.36B

16.41%20.7B

30.02%21.63B

41.00%18.42B

27.81%17.17B

35.47%17.78B

17.40%16.63B

-18.95%13.06B

-16.68%13.44B

-19.17%13.13B

Salaries payable

17.36%486.76M

24.68%466.6M

71.43%717.47M

62.57%700.7M

1.93%414.75M

11.74%374.24M

32.91%418.53M

-25.99%431.02M

-28.60%406.88M

-44.15%334.91M

Taxs payable

-25.20%149.34M

32.75%150.27M

72.11%178.67M

145.77%264.34M

201.72%199.66M

154.99%113.2M

159.92%103.81M

-16.16%107.56M

-58.77%66.18M

-80.01%44.39M

Estimate liabilities

----

-57.75%102M

0.00%49.85M

5.13%52.41M

--52.41M

Bonds payable

38.80%14.81B

39.13%14.82B

13.43%11.96B

-48.30%7.03B

-21.49%10.67B

-21.25%10.65B

-34.70%10.54B

-23.90%13.61B

-31.22%13.59B

-37.78%13.52B

Deferred tax liabilitise

29.42%33.82M

60.60%43.95M

17.33%36.82M

21.56%30.21M

-2.56%26.13M

4.44%27.36M

6.96%31.38M

-19.26%24.85M

21.59%26.82M

26.70%26.2M

Other liabilitise

41.46%2.61B

-23.23%2.19B

-39.69%2.68B

-43.00%2.59B

-57.32%1.84B

-28.59%2.86B

9.53%4.44B

12.90%4.54B

58.35%4.32B

93.35%4B

Total liabilities

16.05%86.52B

5.31%80.91B

21.44%86.75B

10.71%79.73B

2.71%74.55B

6.46%76.83B

2.60%71.43B

-1.24%72.01B

0.65%72.59B

-4.62%72.17B

Shareholders equity

Paid-in capital

0.00%3.23B

Other equity instruments

--3B

----

-Equity of Perpetual debt

--3B

----

Capital reserve funds

-0.08%13.75B

0.00%13.76B

Surplus reserve funds

9.20%2.32B

7.89%2.12B

3.89%1.97B

Retained profit

14.03%6.08B

17.06%5.81B

22.98%5.96B

14.88%5.43B

9.64%5.33B

10.08%4.97B

10.33%4.85B

10.47%4.73B

12.08%4.86B

9.31%4.51B

Other composite income

445.49%1.07B

133.05%787.53M

242.14%572.02M

151.86%620.59M

4.94%196.08M

2,608.36%337.92M

415.49%167.19M

638.47%246.4M

210.48%186.86M

103.41%12.48M

Ordinary risk reserve funds

10.26%4.34B

10.37%4.33B

9.21%3.94B

9.41%3.94B

9.54%3.93B

9.70%3.93B

5.40%3.61B

5.41%3.6B

5.43%3.59B

5.31%3.58B

Shareholders equity without minority interests

18.23%33.79B

17.24%33.24B

7.27%29.59B

5.71%29.11B

3.54%28.58B

4.74%28.35B

3.50%27.59B

3.77%27.54B

4.30%27.61B

3.90%27.07B

Minority interests

-1.36%46.68M

1.17%47.61M

2.05%47.62M

6.64%47.56M

13.28%47.32M

17.96%47.06M

19.11%46.66M

14.04%44.59M

13.06%41.77M

6.50%39.89M

Total shareholder equity

18.19%33.84B

17.22%33.29B

7.26%29.64B

5.71%29.16B

3.55%28.63B

4.76%28.4B

3.52%27.63B

3.78%27.58B

4.32%27.65B

3.91%27.11B

Total liabilities and equity

16.64%120.36B

8.52%114.2B

17.49%116.39B

9.33%108.89B

2.94%103.18B

5.99%105.23B

2.86%99.07B

0.10%99.6B

1.64%100.24B

-2.43%99.28B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

KPMG Huazhen Certified Public Accountants (Special General Partnership)

PwC Zhongtian Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Assets
Money funds	51.80%21.85B	20.12%18.3B	23.12%18.11B	43.09%15.83B	27.93%14.39B	37.97%15.23B	27.34%14.71B	-19.58%11.07B	-18.79%11.25B	-24.99%11.04B
-Including:Client deposit	57.28%20.25B	25.30%16.85B	28.06%16.81B	55.76%14.74B	35.07%12.88B	45.28%13.45B	29.08%13.12B	-21.33%9.47B	-17.73%9.53B	-21.05%9.26B
Settlement provisions	15.60%5.16B	-24.13%4.4B	5.15%4.68B	-1.41%4.63B	-7.50%4.46B	55.74%5.8B	-1.23%4.45B	4.12%4.69B	11.07%4.82B	-13.45%3.73B
-Including:Client provisions	-16.05%3.29B	-22.42%3.3B	29.07%3.97B	1.35%3.35B	14.40%3.92B	35.40%4.25B	0.82%3.07B	10.93%3.3B	12.23%3.42B	5.06%3.14B
Transactional financial assets	0.22%31.44B	-11.83%31.82B	-15.35%31.73B	-6.95%34.18B	2.06%31.37B	77.62%36.09B	98.54%37.48B	79.56%36.74B	61.86%30.74B	-0.68%20.32B
Derivative assets	-14.92%147.13M	-60.02%115.97M	-78.14%117.26M	-86.67%147.54M	-65.70%172.94M	-31.91%290.1M	26.80%536.4M	206.46%1.11B	42.74%504.22M	97.41%426.07M
Bought sellback assets	316.14%496.5M	64.93%518.14M	1,174.61%1.86B	145.61%327.07M	-52.02%119.31M	-41.09%314.16M	-82.73%146.05M	-78.33%133.17M	-72.64%248.66M	-26.18%533.29M
Refundable deposit	45.81%2.41B	35.18%1.6B	12.36%1.91B	-4.81%1.41B	5.38%1.65B	-41.54%1.19B	-27.26%1.7B	-40.83%1.48B	-49.65%1.57B	-31.09%2.03B
Other debt investment	9.47%26.15B	16.90%23.68B	29.89%24.48B	7.06%23.82B	-14.60%23.89B	-44.19%20.25B	-42.36%18.84B	-32.65%22.24B	-14.81%27.97B	5.27%36.29B
Other equity investment	30.90%9.74B	58.87%10.35B	75.08%10.22B	79.56%10.4B	30.72%7.44B	41.49%6.51B	39.93%5.84B	39.74%5.79B	47.11%5.69B	47.77%4.6B
Long term equity investment	-21.43%248.07M	-10.97%284.52M	-18.94%287.78M	0.46%331.93M	-6.59%315.71M	-5.02%319.59M	3.41%355.01M	-7.02%330.41M	6.47%338M	7.54%336.48M
Investment property	-17.75%12.82M	-15.98%13.46M	-16.06%14.1M	-14.79%14.73M	-13.11%15.58M	-13.78%16.01M	-12.60%16.79M	-12.89%17.29M	-12.49%17.93M	-12.11%18.57M
Fixed assets	----	----	----	-17.95%109.16M	----	-18.53%130.64M	----	-24.19%133.04M	----	-11.48%160.36M
Intangible assets	-3.16%42.37M	-8.95%49.35M	-7.78%36.48M	15.65%42.46M	-9.23%43.75M	2.66%54.2M	-22.54%39.56M	-33.10%36.71M	-9.08%48.21M	-12.99%52.79M
Goodwill	----	----	----	----	----	----	0.00%20M	0.00%20M	0.00%20M	0.00%20M
Deferred tax assets	-53.41%310.24M	-27.48%461.87M	23.30%536.66M	27.23%582.1M	131.10%665.83M	-3.90%636.9M	-41.05%435.23M	-44.14%457.51M	-63.33%288.11M	-24.78%662.77M
Financing funds	18.79%19.98B	24.01%20.51B	60.80%20.23B	16.15%15.46B	16.47%16.82B	-3.92%16.54B	-25.55%12.58B	-17.33%13.31B	-12.97%14.44B	1.31%17.21B
Other assets	48.53%2.04B	34.57%1.68B	36.86%1.69B	-7.06%1.27B	-14.39%1.37B	-3.72%1.25B	-37.56%1.23B	-23.85%1.37B	-5.75%1.6B	-15.21%1.3B
Total assets	16.64%120.36B	8.52%114.2B	17.49%116.39B	9.33%108.89B	2.94%103.18B	5.99%105.23B	2.86%99.07B	0.10%99.6B	1.64%100.24B	-2.43%99.28B
Liabilities
Short term loan	--875.16M	--691.83M	--572.59M	--246.86M	----	----	----	----	----	----
Borrowing capital	-1.83%3.6B	-23.87%3.07B	110.09%9.42B	119.82%8.03B	4.23%3.67B	-21.31%4.03B	77.87%4.48B	27.89%3.65B	55.32%3.52B	43.97%5.12B
Transactional financial liabilities	-19.96%1.9B	153.51%2.64B	96.89%1.89B	239.25%1.73B	447.52%2.37B	59.87%1.04B	-19.29%958.16M	-63.76%510.82M	-74.77%432.84M	-55.77%651.22M
Contract liabilities	612.18%419.06M	122.67%116.7M	101.47%358.07M	-12.80%137.93M	-71.24%58.84M	32.74%52.41M	29.86%177.73M	205.77%158.17M	143.47%204.57M	-21.32%39.48M
Derivative liabilities	32.91%431.35M	29.59%536.67M	-2.19%725.17M	-19.11%499.83M	2,783.20%324.55M	-4.06%414.13M	107.47%741.42M	39.36%617.93M	-95.52%11.26M	266.89%431.66M
Funds from selling out and repurchasing financial assets	-8.80%23.38B	-14.49%20.97B	-1.95%22.12B	-1.27%27.07B	-5.46%25.64B	0.75%24.52B	-10.15%22.56B	10.10%27.42B	4.03%27.12B	-7.94%24.34B
Funds from securities trading agency	41.81%24.36B	16.41%20.7B	30.02%21.63B	41.00%18.42B	27.81%17.17B	35.47%17.78B	17.40%16.63B	-18.95%13.06B	-16.68%13.44B	-19.17%13.13B
Salaries payable	17.36%486.76M	24.68%466.6M	71.43%717.47M	62.57%700.7M	1.93%414.75M	11.74%374.24M	32.91%418.53M	-25.99%431.02M	-28.60%406.88M	-44.15%334.91M
Taxs payable	-25.20%149.34M	32.75%150.27M	72.11%178.67M	145.77%264.34M	201.72%199.66M	154.99%113.2M	159.92%103.81M	-16.16%107.56M	-58.77%66.18M	-80.01%44.39M
Estimate liabilities	----	----	----	----	----	----	-57.75%102M	0.00%49.85M	5.13%52.41M	--52.41M
Bonds payable	38.80%14.81B	39.13%14.82B	13.43%11.96B	-48.30%7.03B	-21.49%10.67B	-21.25%10.65B	-34.70%10.54B	-23.90%13.61B	-31.22%13.59B	-37.78%13.52B
Deferred tax liabilitise	29.42%33.82M	60.60%43.95M	17.33%36.82M	21.56%30.21M	-2.56%26.13M	4.44%27.36M	6.96%31.38M	-19.26%24.85M	21.59%26.82M	26.70%26.2M
Other liabilitise	41.46%2.61B	-23.23%2.19B	-39.69%2.68B	-43.00%2.59B	-57.32%1.84B	-28.59%2.86B	9.53%4.44B	12.90%4.54B	58.35%4.32B	93.35%4B
Total liabilities	16.05%86.52B	5.31%80.91B	21.44%86.75B	10.71%79.73B	2.71%74.55B	6.46%76.83B	2.60%71.43B	-1.24%72.01B	0.65%72.59B	-4.62%72.17B
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	0.00%3.23B	0.00%3.23B	0.00%3.23B	0.00%3.23B
Other equity instruments	--3B	--3B	----	----	----	----	----	----	----	----
-Equity of Perpetual debt	--3B	--3B	----	----	----	----	----	----	----	----
Capital reserve funds	-0.08%13.75B	-0.08%13.75B	0.00%13.76B	0.00%13.76B	0.00%13.76B	0.00%13.76B	0.00%13.76B	0.00%13.76B	0.00%13.76B	0.00%13.76B
Surplus reserve funds	9.20%2.32B	9.20%2.32B	7.89%2.12B	7.89%2.12B	7.89%2.12B	7.89%2.12B	3.89%1.97B	3.89%1.97B	3.89%1.97B	3.89%1.97B
Retained profit	14.03%6.08B	17.06%5.81B	22.98%5.96B	14.88%5.43B	9.64%5.33B	10.08%4.97B	10.33%4.85B	10.47%4.73B	12.08%4.86B	9.31%4.51B
Other composite income	445.49%1.07B	133.05%787.53M	242.14%572.02M	151.86%620.59M	4.94%196.08M	2,608.36%337.92M	415.49%167.19M	638.47%246.4M	210.48%186.86M	103.41%12.48M
Ordinary risk reserve funds	10.26%4.34B	10.37%4.33B	9.21%3.94B	9.41%3.94B	9.54%3.93B	9.70%3.93B	5.40%3.61B	5.41%3.6B	5.43%3.59B	5.31%3.58B
Shareholders equity without minority interests	18.23%33.79B	17.24%33.24B	7.27%29.59B	5.71%29.11B	3.54%28.58B	4.74%28.35B	3.50%27.59B	3.77%27.54B	4.30%27.61B	3.90%27.07B
Minority interests	-1.36%46.68M	1.17%47.61M	2.05%47.62M	6.64%47.56M	13.28%47.32M	17.96%47.06M	19.11%46.66M	14.04%44.59M	13.06%41.77M	6.50%39.89M
Total shareholder equity	18.19%33.84B	17.22%33.29B	7.26%29.64B	5.71%29.16B	3.55%28.63B	4.76%28.4B	3.52%27.63B	3.78%27.58B	4.32%27.65B	3.91%27.11B
Total liabilities and equity	16.64%120.36B	8.52%114.2B	17.49%116.39B	9.33%108.89B	2.94%103.18B	5.99%105.23B	2.86%99.07B	0.10%99.6B	1.64%100.24B	-2.43%99.28B
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	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--	--	PwC 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.

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