(Q6)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Money funds | -8.62%306B | 1.40%322.08B | -3.72%274.66B | 13.60%350.14B | 6.76%334.88B | -10.41%317.64B | -8.57%285.28B | -6.69%308.21B | -4.76%313.69B | 13.31%354.54B |
Deposit in interbank | 2.65%84.82B | -20.39%87.34B | -4.81%93.6B | 17.88%98.3B | 23.12%82.64B | 53.91%109.71B | 25.72%98.33B | 3.69%83.4B | -11.44%67.12B | -24.01%71.28B |
Rare metal | 14.83%11.18B | 16.29%12.64B | -41.53%9.68B | -30.14%9.86B | -31.07%9.74B | -23.85%10.87B | -7.10%16.56B | -18.89%14.11B | -37.16%14.13B | -42.10%14.28B |
Lending capital | 83.83%259.82B | 94.45%234.16B | 64.80%220.71B | 61.74%157.33B | 2.18%141.34B | -8.31%120.42B | 41.76%133.92B | -17.46%97.27B | 30.49%138.32B | 67.56%131.34B |
Transactional financial assets | 34.00%574.02B | 17.48%486.98B | 0.93%450.29B | 14.66%444.11B | 17.81%428.37B | 3.83%414.53B | 14.48%446.13B | 3.96%387.34B | 13.22%363.62B | 37.62%399.25B |
Derivative assets | -36.68%45.39B | 94.35%42.51B | 47.07%40.52B | 8.87%66.11B | 162.14%71.69B | -29.08%21.87B | -8.88%27.55B | 110.68%60.73B | -7.69%27.35B | -6.28%30.84B |
Bought sellback assets | -22.62%49.46B | -47.68%38.7B | 166.67%110.83B | 224.00%52.98B | 2,560.13%63.92B | 165.44%73.98B | 550.61%41.56B | 8.46%16.35B | -96.86%2.4B | -65.17%27.87B |
Loan and advance | -0.64%3.33T | 1.45%3.4T | 2.40%3.32T | 3.86%3.34T | 6.57%3.35T | 8.95%3.35T | 8.63%3.24T | 10.70%3.21T | 12.14%3.14T | 13.35%3.07T |
Debt investment | 5.23%779.11B | 6.62%792.17B | 5.55%772.47B | -0.02%745.66B | -1.96%740.4B | 1.65%743B | -0.86%731.85B | 2.11%745.82B | 7.99%755.19B | 11.15%730.93B |
Other debt investment | 2.03%153.57B | -3.64%160.15B | -5.98%161.93B | -7.25%141.84B | -4.80%150.51B | -0.74%166.2B | 12.99%172.23B | 11.84%152.92B | 8.22%158.11B | -11.08%167.44B |
Other equity investment | -11.73%5.91B | -9.62%6.22B | -2.60%6.21B | -11.86%6.53B | -7.90%6.69B | 27.15%6.88B | 146.14%6.38B | 185.07%7.41B | 186.14%7.27B | 142.17%5.41B |
Investment property | -27.99%319M | -28.67%326M | -29.77%335M | -11.91%451M | -14.81%443M | -11.43%457M | -14.52%477M | -9.70%512M | -14.89%520M | -1.15%516M |
Fixed assets | ---- | ---- | ---- | ---- | -8.36%10.33B | ---- | -7.44%11.08B | ---- | -1.79%11.27B | ---- |
Intangible assets | -3.73%6.29B | -4.04%6.44B | -3.74%6.62B | -2.81%6.51B | 18.47%6.54B | 18.87%6.71B | 18.58%6.88B | 13.97%6.7B | -9.44%5.52B | -10.81%5.64B |
Goodwill | 0.00%7.57B | 0.00%7.57B | 0.00%7.57B | 0.00%7.57B | 0.00%7.57B | 0.00%7.57B | 0.00%7.57B | 0.00%7.57B | 0.00%7.57B | 0.00%7.57B |
Deferred tax assets | -2.07%42.47B | 3.80%44.31B | 3.81%45.76B | 4.33%43.89B | 7.13%43.36B | 12.21%42.69B | 10.93%44.08B | 6.29%42.06B | 3.36%40.48B | 2.24%38.04B |
Other assets | 84.38%84.64B | 58.53%75.18B | 17.23%50.23B | -6.56%30.3B | 0.54%45.91B | 15.83%47.42B | 1.62%42.85B | -27.95%32.42B | 14.91%45.66B | 37.06%40.94B |
Total assets | 4.61%5.75T | 5.01%5.73T | 4.99%5.59T | 6.18%5.52T | 7.67%5.5T | 6.60%5.46T | 8.13%5.32T | 7.05%5.2T | 8.16%5.11T | 11.92%5.12T |
Liabilities | ||||||||||
Borrowing from the central bank | -8.40%126.3B | 27.56%165.15B | 8.79%208.78B | 55.69%254.58B | 4.38%137.88B | -37.72%129.47B | 29.53%191.92B | -5.77%163.52B | 7.43%132.1B | 67.32%207.89B |
Deposit of interbank | 14.50%561.36B | 9.68%504.78B | 14.86%467.79B | 55.09%420.7B | 35.57%490.26B | 33.27%460.21B | 18.01%407.28B | -21.77%271.27B | -4.83%361.62B | -27.83%345.32B |
Deposit | 5.81%3.62T | -0.10%3.51T | 3.16%3.46T | 6.69%3.5T | 4.50%3.43T | 10.40%3.51T | 12.10%3.35T | 11.24%3.28T | 13.29%3.28T | 15.02%3.18T |
Borrowing capital | -0.69%48.97B | 34.72%58.87B | -14.52%49.06B | -11.81%34.81B | 19.13%49.3B | 21.88%43.7B | 77.17%57.39B | -3.43%39.47B | 24.39%41.39B | 47.91%35.85B |
Transactional financial liabilities | 61.97%120.3B | -39.69%47.22B | -51.32%31.61B | -36.65%64B | -10.54%74.27B | 6.34%78.3B | 49.57%64.94B | 134.13%101.04B | 76.03%83.02B | 44.40%73.63B |
Derivative liabilities | -44.19%41.03B | 75.80%44.86B | 15.59%42.22B | 8.15%68.12B | 165.89%73.52B | -16.91%25.52B | 17.47%36.53B | 102.28%62.99B | -15.49%27.65B | -13.54%30.71B |
Funds from selling out and repurchasing financial assets | 79.76%39.93B | 113.87%65.2B | 337.13%58.15B | -82.23%13.35B | 35.43%22.21B | --30.49B | -72.11%13.3B | 199.40%75.12B | --16.4B | ---- |
Salaries payable | -4.55%15.42B | -6.71%14.03B | -7.44%17.19B | -3.80%16.71B | -0.16%16.15B | 2.12%15.04B | 2.63%18.57B | -5.10%17.38B | 0.07%16.18B | 3.51%14.73B |
Taxs payable | 3.13%6.4B | -28.80%11.33B | -36.08%9.38B | -37.80%8B | -32.48%6.2B | 23.33%15.92B | 25.58%14.67B | 9.87%12.87B | -2.80%9.18B | 1.24%12.91B |
Estimate liabilities | -39.59%9.52B | -8.18%10.81B | 38.73%13.5B | 82.41%16.85B | 72.32%15.75B | 181.04%11.77B | 146.70%9.73B | 201.73%9.24B | 208.71%9.14B | 219.94%4.19B |
Bonds payable | -13.26%607.93B | 16.63%758.92B | 5.24%728.33B | -11.24%623.24B | 3.47%700.84B | -15.51%650.72B | -16.00%692.08B | -10.88%702.14B | -12.88%677.36B | 18.73%770.22B |
Absorbing deposits and interbank deposits | 6.90%4.19T | 1.03%4.01T | 4.43%3.93T | 10.39%3.92T | 7.59%3.92T | 12.64%3.97T | 12.71%3.76T | 7.77%3.55T | 11.19%3.64T | 8.70%3.53T |
Other liabilitise | 111.60%65.15B | 60.84%49.61B | 14.31%24.28B | -15.19%20.41B | -18.81%30.79B | 4.26%30.84B | -7.20%21.24B | 2.04%24.07B | 55.48%37.92B | 42.38%29.58B |
Total liabilities | 4.43%5.27T | 4.68%5.24T | 4.66%5.11T | 5.89%5.05T | 7.49%5.05T | 6.31%5.01T | 7.97%4.89T | 6.84%4.77T | 8.06%4.7T | 12.18%4.71T |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%19.41B | 0.00%19.41B | 0.00%19.41B | 0.00%19.41B | 0.00%19.41B | 0.00%19.41B | 0.00%19.41B | 0.00%19.41B | 0.00%19.41B | 0.00%19.41B |
Other equity instruments | 0.00%69.94B | 0.00%69.94B | 0.00%69.94B | 0.00%69.94B | 0.00%69.94B | 0.00%69.94B | 0.00%69.94B | 0.00%69.94B | 0.00%69.94B | 0.00%69.94B |
-Equity of prefer stock | 0.00%19.95B | 0.00%19.95B | 0.00%19.95B | 0.00%19.95B | 0.00%19.95B | 0.00%19.95B | 0.00%19.95B | 0.00%19.95B | 0.00%19.95B | 0.00%19.95B |
-Equity of Perpetual debt | 0.00%49.99B | 0.00%49.99B | 0.00%49.99B | 0.00%49.99B | 0.00%49.99B | 0.00%49.99B | 0.00%49.99B | 0.00%49.99B | 0.00%49.99B | 0.00%49.99B |
Capital reserve funds | 0.00%80.76B | 0.01%80.76B | -0.07%80.76B | -0.07%80.76B | -0.07%80.76B | -0.07%80.76B | 0.00%80.82B | 0.00%80.82B | 0.00%80.82B | 0.00%80.82B |
Surplus reserve funds | 0.00%10.78B | 0.00%10.78B | 0.00%10.78B | 0.00%10.78B | 0.00%10.78B | 0.00%10.78B | 0.00%10.78B | 0.00%10.78B | 0.00%10.78B | 0.00%10.78B |
Retained profit | 13.20%230.99B | 17.70%234.03B | 18.76%221.26B | 18.82%218.25B | 20.50%204.05B | 20.64%198.83B | 20.68%186.31B | 19.27%183.67B | 18.22%169.34B | 18.32%164.8B |
Other composite income | -15.85%1.9B | 19.46%2.61B | -14.89%2.26B | 20.18%1.82B | -19.39%2.26B | 29.15%2.18B | 49.02%2.66B | -3.81%1.52B | 91.46%2.8B | 100.12%1.69B |
Ordinary risk reserve funds | 4.96%68.09B | 4.93%68.05B | 4.86%67.92B | 9.54%64.9B | 9.94%64.87B | 10.41%64.85B | 11.02%64.77B | 13.21%59.25B | 14.48%59.01B | 13.96%58.73B |
Shareholders equity without minority interests | 6.59%481.87B | 8.69%485.58B | 8.66%472.33B | 9.52%465.86B | 9.70%452.07B | 9.99%446.75B | 9.92%434.68B | 9.39%425.38B | 9.25%412.1B | 9.01%406.18B |
Total shareholder equity | 6.59%481.87B | 8.69%485.58B | 8.66%472.33B | 9.52%465.86B | 9.70%452.07B | 9.99%446.75B | 9.92%434.68B | 9.39%425.38B | 9.25%412.1B | 9.01%406.18B |
Total liabilities and equity | 4.61%5.75T | 5.01%5.73T | 4.99%5.59T | 6.18%5.52T | 7.67%5.5T | 6.60%5.46T | 8.13%5.32T | 7.05%5.2T | 8.16%5.11T | 11.92%5.12T |
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 | -- | -- | -- |
Auditor | -- | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (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.
No Data