CN Stock MarketDetailed Quotes

601377 Industrial

Watchlist
  • 5.47
  • -0.10-1.80%
Market Closed May 23 15:00 CST
47.24BMarket Cap32.18P/E (TTM)

Industrial 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
-17.46%60.38B
-13.53%69.48B
-19.68%69.81B
-5.12%73.62B
-0.71%73.15B
20.19%80.35B
36.75%86.92B
30.55%77.59B
30.58%73.67B
36.65%66.85B
-Including:Client deposit
-18.29%47.78B
-16.40%51.98B
-3.40%56.97B
-0.95%60.31B
3.93%58.48B
21.46%62.18B
23.13%58.98B
34.38%60.89B
32.42%56.27B
50.71%51.19B
Settlement provisions
27.96%7.82B
4.21%9.48B
14.15%14.65B
62.19%10.56B
-19.85%6.11B
37.58%9.1B
14.71%12.83B
-14.50%6.51B
4.29%7.63B
-9.52%6.61B
-Including:Client provisions
41.41%4.41B
44.92%7.73B
69.34%12.79B
57.19%7.43B
-40.07%3.12B
46.39%5.33B
-22.18%7.55B
-14.19%4.73B
-5.44%5.2B
-39.04%3.64B
Transactional financial assets
17.94%77.54B
32.17%82.77B
12.60%81.87B
7.90%78.85B
3.07%65.74B
4.20%62.63B
25.63%72.7B
26.09%73.08B
18.72%63.78B
21.24%60.1B
Derivative assets
455.59%3.59B
71.19%2.61B
-8.76%2.22B
42.82%1.31B
-47.89%645.47M
468.33%1.53B
769.27%2.43B
497.62%916.26M
574.09%1.24B
443.17%268.76M
Bought sellback assets
-46.64%5.21B
16.99%11.71B
124.06%12.56B
36.19%7.06B
33.50%9.77B
50.01%10.01B
-49.14%5.6B
-17.53%5.18B
-11.16%7.32B
46.55%6.67B
Refundable deposit
-1.78%10.18B
13.58%11.68B
18.15%11.06B
9.96%10.69B
3.08%10.36B
12.05%10.29B
10.95%9.36B
20.80%9.72B
38.01%10.05B
32.62%9.18B
Debt investment
11.95%4.3B
93.25%4.28B
92.66%4.24B
110.07%4.24B
--3.84B
--2.21B
--2.2B
--2.02B
----
----
Other debt investment
33.96%39.56B
32.50%37.67B
86.86%37.73B
54.26%31.61B
38.99%29.53B
28.46%28.43B
-7.28%20.19B
-3.04%20.49B
1.59%21.24B
2.50%22.13B
Other equity investment
36.83%2.26B
50.90%2.34B
52.56%2.15B
204.86%1.87B
--1.65B
--1.55B
--1.41B
--613.59M
----
----
Long term equity investment
0.94%5.23B
7.59%5.23B
7.96%5.25B
10.42%5.3B
8.59%5.18B
2.89%4.87B
122.62%4.86B
114.37%4.8B
112.39%4.77B
102.61%4.73B
Investment property
-28.36%6.9M
-28.55%6.98M
-5.65%9.35M
-5.58%9.49M
-5.50%9.63M
-5.42%9.77M
-5.35%9.91M
-90.06%10.05M
-90.03%10.19M
-90.00%10.33M
Fixed assets
----
----
----
6.55%822.81M
----
7.73%861.47M
----
21.42%772.22M
----
22.71%799.67M
Intangible assets
8.75%420.04M
10.77%479.39M
12.24%339.79M
13.55%358.72M
20.22%386.25M
19.41%432.78M
29.83%302.74M
41.24%315.92M
30.71%321.28M
39.85%362.43M
Goodwill
0.00%12.26M
0.00%12.26M
0.00%12.26M
0.00%12.26M
0.00%12.26M
0.00%12.26M
0.00%12.26M
0.00%12.26M
0.00%12.26M
0.00%12.26M
Deferred tax assets
12.61%1.14B
10.36%1.09B
18.44%1.04B
-2.25%784.16M
-18.60%1.01B
-14.05%988.22M
-10.19%876.91M
-13.87%802.19M
3.03%1.24B
3.65%1.15B
Financing funds
-6.53%28.37B
4.87%30.04B
1.96%29.47B
-0.64%29.87B
-3.62%30.35B
-16.86%28.65B
-11.53%28.91B
-14.20%30.06B
2.32%31.49B
11.07%34.46B
Other assets
6.09%1.83B
15.48%1.77B
25.72%2.01B
-7.71%1.89B
1.10%1.72B
-2.54%1.53B
59.08%1.6B
61.37%2.05B
20.00%1.7B
-24.25%1.57B
Total assets
3.65%251.85B
11.29%273.61B
9.48%277.66B
9.71%261.32B
6.56%242.99B
13.06%245.86B
17.81%253.61B
16.67%238.2B
17.52%228.03B
19.53%217.46B
Liabilities
Short term loan
50.93%1.39B
121.42%1.98B
187.12%1.79B
277.94%1.62B
41.81%920.23M
106.27%894.08M
0.73%624.2M
-87.43%427.63M
-70.80%648.94M
-88.78%433.45M
Borrowing capital
0.92%1.1B
----
----
130.79%3.19B
73.03%1.09B
97.59%2.96B
--2.47B
--1.38B
--630.08M
183.05%1.5B
Transactional financial liabilities
-10.48%2.44B
-6.07%2.53B
12.11%2.56B
31.21%2.69B
34.61%2.73B
35.58%2.69B
-9.82%2.28B
-16.81%2.05B
-19.06%2.03B
-24.05%1.99B
Contract liabilities
36.66%104.8M
14.83%96.13M
24.19%102.01M
16.96%91.18M
2.21%76.69M
17.05%83.72M
20.98%82.14M
17.32%77.96M
4.77%75.03M
12.60%71.52M
Derivative liabilities
8.10%720.73M
101.93%1.04B
97.98%822.92M
10.73%570.18M
83.98%666.74M
8.23%513.84M
68.31%415.66M
155.98%514.93M
568.09%362.41M
257.82%474.74M
Funds from selling out and repurchasing financial assets
13.85%42.13B
63.22%49.14B
66.27%52.57B
33.48%40.94B
28.24%37.01B
-0.46%30.11B
-2.96%31.62B
-1.66%30.67B
0.61%28.86B
17.32%30.25B
Funds from securities trading agency
-15.05%55.86B
-11.13%63.6B
4.02%73.67B
0.06%71.2B
-1.83%65.76B
18.27%71.57B
15.47%70.82B
27.05%71.16B
27.30%66.99B
35.87%60.51B
Funds from underwriting securities agency
--7.2M
----
----
52.67%60M
----
----
----
-50.25%39.3M
----
-26.80%100M
Salaries payable
-34.65%3.97B
-24.44%3.99B
-5.78%4.81B
-11.95%4.8B
-3.41%6.07B
-20.12%5.27B
-13.15%5.1B
-12.77%5.45B
-0.33%6.28B
20.50%6.6B
Taxs payable
-57.38%212.11M
-58.62%230.38M
-27.30%219.68M
1.65%456.75M
-57.47%497.61M
-73.00%556.79M
-74.37%302.18M
-39.52%449.33M
-39.05%1.17B
10.49%2.06B
Bonds payable
24.97%59.29B
19.01%62.31B
-18.14%53.44B
-24.49%47.88B
-17.02%47.45B
-0.99%52.36B
43.31%65.29B
40.95%63.4B
30.22%57.18B
22.48%52.88B
Deferred tax liabilitise
-58.77%87.2M
-27.57%119.82M
11.70%155.4M
22.24%202.06M
36.83%211.48M
-25.71%165.44M
33.57%139.13M
245.71%165.31M
462.42%154.56M
763.15%222.7M
Other liabilitise
10.44%384.74M
-54.06%369.99M
85.91%1.11B
184.47%1.53B
-40.73%348.38M
87.17%805.42M
-3.30%594.53M
-67.68%536.58M
10.39%587.78M
-40.74%430.32M
Total liabilities
2.78%190.27B
12.50%212.64B
12.63%220.28B
6.40%203.15B
1.53%185.11B
9.83%189.02B
14.18%195.58B
18.19%190.92B
20.15%182.32B
21.97%172.11B
Shareholders equity
Paid-in capital
0.00%8.64B
0.00%8.64B
0.00%8.64B
28.96%8.64B
28.96%8.64B
28.96%8.64B
28.96%8.64B
0.00%6.7B
0.00%6.7B
0.00%6.7B
Other equity instruments
--3B
--3B
----
----
----
----
----
----
----
----
-Equity of Perpetual debt
--3B
--3B
----
----
----
----
----
----
----
----
Capital reserve funds
0.37%22.56B
0.39%22.56B
0.39%22.55B
56.81%22.54B
56.36%22.48B
56.31%22.47B
56.25%22.46B
-0.00%14.38B
0.00%14.38B
0.00%14.38B
Surplus reserve funds
6.60%2.68B
6.60%2.68B
8.72%2.51B
8.72%2.51B
8.72%2.51B
8.72%2.51B
14.80%2.31B
14.80%2.31B
14.80%2.31B
14.80%2.31B
Retained profit
-2.99%12.12B
0.74%11.84B
-8.65%12.02B
-4.07%12.28B
7.35%12.5B
1.79%11.75B
16.06%13.15B
24.10%12.81B
12.25%11.64B
24.44%11.55B
Other composite income
113.58%558.99M
93.39%439.96M
-27.74%392.48M
20.52%468.21M
24.99%261.73M
-15.52%227.5M
106.03%543.15M
69.83%388.5M
-16.94%209.41M
-24.38%269.29M
Ordinary risk reserve funds
8.04%7.26B
8.31%7.22B
10.78%6.83B
11.03%6.78B
11.05%6.72B
11.26%6.67B
16.71%6.16B
17.13%6.11B
18.17%6.05B
19.37%5.99B
Shareholders equity without minority interests
6.99%56.82B
7.86%56.37B
-0.63%52.93B
24.69%53.22B
28.63%53.11B
26.89%52.26B
33.30%53.27B
9.88%42.68B
6.32%41.29B
9.14%41.19B
Minority interests
-0.11%4.77B
0.58%4.6B
-6.40%4.45B
7.75%4.95B
7.91%4.78B
9.76%4.57B
18.52%4.75B
21.68%4.59B
27.58%4.43B
34.52%4.17B
Total shareholder equity
6.40%61.59B
7.27%60.97B
-1.10%57.38B
23.05%58.17B
26.62%57.88B
25.32%56.84B
31.95%58.02B
10.92%47.28B
8.07%45.71B
11.07%45.36B
Total liabilities and equity
3.65%251.85B
11.29%273.61B
9.48%277.66B
9.71%261.32B
6.56%242.99B
13.06%245.86B
17.81%253.61B
16.67%238.2B
17.52%228.03B
19.53%217.46B
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)
--
--
--
KPMG Huazhen 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 -17.46%60.38B-13.53%69.48B-19.68%69.81B-5.12%73.62B-0.71%73.15B20.19%80.35B36.75%86.92B30.55%77.59B30.58%73.67B36.65%66.85B
-Including:Client deposit -18.29%47.78B-16.40%51.98B-3.40%56.97B-0.95%60.31B3.93%58.48B21.46%62.18B23.13%58.98B34.38%60.89B32.42%56.27B50.71%51.19B
Settlement provisions 27.96%7.82B4.21%9.48B14.15%14.65B62.19%10.56B-19.85%6.11B37.58%9.1B14.71%12.83B-14.50%6.51B4.29%7.63B-9.52%6.61B
-Including:Client provisions 41.41%4.41B44.92%7.73B69.34%12.79B57.19%7.43B-40.07%3.12B46.39%5.33B-22.18%7.55B-14.19%4.73B-5.44%5.2B-39.04%3.64B
Transactional financial assets 17.94%77.54B32.17%82.77B12.60%81.87B7.90%78.85B3.07%65.74B4.20%62.63B25.63%72.7B26.09%73.08B18.72%63.78B21.24%60.1B
Derivative assets 455.59%3.59B71.19%2.61B-8.76%2.22B42.82%1.31B-47.89%645.47M468.33%1.53B769.27%2.43B497.62%916.26M574.09%1.24B443.17%268.76M
Bought sellback assets -46.64%5.21B16.99%11.71B124.06%12.56B36.19%7.06B33.50%9.77B50.01%10.01B-49.14%5.6B-17.53%5.18B-11.16%7.32B46.55%6.67B
Refundable deposit -1.78%10.18B13.58%11.68B18.15%11.06B9.96%10.69B3.08%10.36B12.05%10.29B10.95%9.36B20.80%9.72B38.01%10.05B32.62%9.18B
Debt investment 11.95%4.3B93.25%4.28B92.66%4.24B110.07%4.24B--3.84B--2.21B--2.2B--2.02B--------
Other debt investment 33.96%39.56B32.50%37.67B86.86%37.73B54.26%31.61B38.99%29.53B28.46%28.43B-7.28%20.19B-3.04%20.49B1.59%21.24B2.50%22.13B
Other equity investment 36.83%2.26B50.90%2.34B52.56%2.15B204.86%1.87B--1.65B--1.55B--1.41B--613.59M--------
Long term equity investment 0.94%5.23B7.59%5.23B7.96%5.25B10.42%5.3B8.59%5.18B2.89%4.87B122.62%4.86B114.37%4.8B112.39%4.77B102.61%4.73B
Investment property -28.36%6.9M-28.55%6.98M-5.65%9.35M-5.58%9.49M-5.50%9.63M-5.42%9.77M-5.35%9.91M-90.06%10.05M-90.03%10.19M-90.00%10.33M
Fixed assets ------------6.55%822.81M----7.73%861.47M----21.42%772.22M----22.71%799.67M
Intangible assets 8.75%420.04M10.77%479.39M12.24%339.79M13.55%358.72M20.22%386.25M19.41%432.78M29.83%302.74M41.24%315.92M30.71%321.28M39.85%362.43M
Goodwill 0.00%12.26M0.00%12.26M0.00%12.26M0.00%12.26M0.00%12.26M0.00%12.26M0.00%12.26M0.00%12.26M0.00%12.26M0.00%12.26M
Deferred tax assets 12.61%1.14B10.36%1.09B18.44%1.04B-2.25%784.16M-18.60%1.01B-14.05%988.22M-10.19%876.91M-13.87%802.19M3.03%1.24B3.65%1.15B
Financing funds -6.53%28.37B4.87%30.04B1.96%29.47B-0.64%29.87B-3.62%30.35B-16.86%28.65B-11.53%28.91B-14.20%30.06B2.32%31.49B11.07%34.46B
Other assets 6.09%1.83B15.48%1.77B25.72%2.01B-7.71%1.89B1.10%1.72B-2.54%1.53B59.08%1.6B61.37%2.05B20.00%1.7B-24.25%1.57B
Total assets 3.65%251.85B11.29%273.61B9.48%277.66B9.71%261.32B6.56%242.99B13.06%245.86B17.81%253.61B16.67%238.2B17.52%228.03B19.53%217.46B
Liabilities
Short term loan 50.93%1.39B121.42%1.98B187.12%1.79B277.94%1.62B41.81%920.23M106.27%894.08M0.73%624.2M-87.43%427.63M-70.80%648.94M-88.78%433.45M
Borrowing capital 0.92%1.1B--------130.79%3.19B73.03%1.09B97.59%2.96B--2.47B--1.38B--630.08M183.05%1.5B
Transactional financial liabilities -10.48%2.44B-6.07%2.53B12.11%2.56B31.21%2.69B34.61%2.73B35.58%2.69B-9.82%2.28B-16.81%2.05B-19.06%2.03B-24.05%1.99B
Contract liabilities 36.66%104.8M14.83%96.13M24.19%102.01M16.96%91.18M2.21%76.69M17.05%83.72M20.98%82.14M17.32%77.96M4.77%75.03M12.60%71.52M
Derivative liabilities 8.10%720.73M101.93%1.04B97.98%822.92M10.73%570.18M83.98%666.74M8.23%513.84M68.31%415.66M155.98%514.93M568.09%362.41M257.82%474.74M
Funds from selling out and repurchasing financial assets 13.85%42.13B63.22%49.14B66.27%52.57B33.48%40.94B28.24%37.01B-0.46%30.11B-2.96%31.62B-1.66%30.67B0.61%28.86B17.32%30.25B
Funds from securities trading agency -15.05%55.86B-11.13%63.6B4.02%73.67B0.06%71.2B-1.83%65.76B18.27%71.57B15.47%70.82B27.05%71.16B27.30%66.99B35.87%60.51B
Funds from underwriting securities agency --7.2M--------52.67%60M-------------50.25%39.3M-----26.80%100M
Salaries payable -34.65%3.97B-24.44%3.99B-5.78%4.81B-11.95%4.8B-3.41%6.07B-20.12%5.27B-13.15%5.1B-12.77%5.45B-0.33%6.28B20.50%6.6B
Taxs payable -57.38%212.11M-58.62%230.38M-27.30%219.68M1.65%456.75M-57.47%497.61M-73.00%556.79M-74.37%302.18M-39.52%449.33M-39.05%1.17B10.49%2.06B
Bonds payable 24.97%59.29B19.01%62.31B-18.14%53.44B-24.49%47.88B-17.02%47.45B-0.99%52.36B43.31%65.29B40.95%63.4B30.22%57.18B22.48%52.88B
Deferred tax liabilitise -58.77%87.2M-27.57%119.82M11.70%155.4M22.24%202.06M36.83%211.48M-25.71%165.44M33.57%139.13M245.71%165.31M462.42%154.56M763.15%222.7M
Other liabilitise 10.44%384.74M-54.06%369.99M85.91%1.11B184.47%1.53B-40.73%348.38M87.17%805.42M-3.30%594.53M-67.68%536.58M10.39%587.78M-40.74%430.32M
Total liabilities 2.78%190.27B12.50%212.64B12.63%220.28B6.40%203.15B1.53%185.11B9.83%189.02B14.18%195.58B18.19%190.92B20.15%182.32B21.97%172.11B
Shareholders equity
Paid-in capital 0.00%8.64B0.00%8.64B0.00%8.64B28.96%8.64B28.96%8.64B28.96%8.64B28.96%8.64B0.00%6.7B0.00%6.7B0.00%6.7B
Other equity instruments --3B--3B--------------------------------
-Equity of Perpetual debt --3B--3B--------------------------------
Capital reserve funds 0.37%22.56B0.39%22.56B0.39%22.55B56.81%22.54B56.36%22.48B56.31%22.47B56.25%22.46B-0.00%14.38B0.00%14.38B0.00%14.38B
Surplus reserve funds 6.60%2.68B6.60%2.68B8.72%2.51B8.72%2.51B8.72%2.51B8.72%2.51B14.80%2.31B14.80%2.31B14.80%2.31B14.80%2.31B
Retained profit -2.99%12.12B0.74%11.84B-8.65%12.02B-4.07%12.28B7.35%12.5B1.79%11.75B16.06%13.15B24.10%12.81B12.25%11.64B24.44%11.55B
Other composite income 113.58%558.99M93.39%439.96M-27.74%392.48M20.52%468.21M24.99%261.73M-15.52%227.5M106.03%543.15M69.83%388.5M-16.94%209.41M-24.38%269.29M
Ordinary risk reserve funds 8.04%7.26B8.31%7.22B10.78%6.83B11.03%6.78B11.05%6.72B11.26%6.67B16.71%6.16B17.13%6.11B18.17%6.05B19.37%5.99B
Shareholders equity without minority interests 6.99%56.82B7.86%56.37B-0.63%52.93B24.69%53.22B28.63%53.11B26.89%52.26B33.30%53.27B9.88%42.68B6.32%41.29B9.14%41.19B
Minority interests -0.11%4.77B0.58%4.6B-6.40%4.45B7.75%4.95B7.91%4.78B9.76%4.57B18.52%4.75B21.68%4.59B27.58%4.43B34.52%4.17B
Total shareholder equity 6.40%61.59B7.27%60.97B-1.10%57.38B23.05%58.17B26.62%57.88B25.32%56.84B31.95%58.02B10.92%47.28B8.07%45.71B11.07%45.36B
Total liabilities and equity 3.65%251.85B11.29%273.61B9.48%277.66B9.71%261.32B6.56%242.99B13.06%245.86B17.81%253.61B16.67%238.2B17.52%228.03B19.53%217.46B
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 --KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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
CN
Overall
Symbol
Latest Price
%Chg