(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 | 5.68%8.8B | -4.51%8.24B | -21.71%8.23B | -3.89%8.31B | -3.92%8.33B | -0.08%8.63B | 20.57%10.52B | -16.22%8.64B | -3.79%8.67B | -12.81%8.63B |
Deposit in interbank | -0.27%1.2B | 4.43%1.54B | -9.60%1.44B | -23.63%1.25B | -39.06%1.21B | -8.11%1.47B | 16.46%1.6B | 17.75%1.63B | 82.81%1.98B | 43.55%1.6B |
Lending capital | -48.67%107.03M | -65.96%78.86M | -40.74%110.01M | -58.54%111.46M | -34.36%208.51M | -44.14%231.7M | -67.10%185.63M | -49.21%268.85M | -36.34%317.64M | -9.25%414.82M |
Transactional financial assets | 1.86%15.88B | 67.22%17.72B | 66.28%12.06B | 85.27%15.53B | 88.25%15.59B | 27.97%10.6B | -11.34%7.25B | 5.45%8.38B | 13.22%8.28B | 9.04%8.28B |
Derivative assets | 93.72%671.23M | 64.07%624.46M | 14.99%551.97M | 22.86%541.45M | -29.92%346.5M | -21.97%380.6M | 15.07%480M | 3.72%440.7M | 2,309.79%494.44M | --487.76M |
Loan and advance | 12.19%116.21B | 12.50%111.05B | 12.41%109.53B | 12.39%106.79B | 12.01%103.59B | 12.55%98.71B | 11.48%97.44B | 9.00%95.02B | 14.22%92.48B | 13.59%87.71B |
Debt investment | -21.49%21.1B | -20.63%22.19B | -17.20%24.43B | -19.43%25.7B | -12.80%26.87B | 13.22%27.96B | 21.66%29.5B | 2.48%31.9B | -19.66%30.82B | -37.69%24.69B |
Other debt investment | 13.73%18.19B | 23.00%20.59B | 23.24%15.11B | 37.68%13.6B | 45.53%16B | -4.49%16.74B | 15.24%12.26B | 166.57%9.88B | 258.11%10.99B | 426.89%17.53B |
Other equity investment | 3.30%365.21M | 3.30%365.21M | 3.27%353.54M | 3.27%353.54M | 3.27%353.54M | 3.27%353.54M | 0.00%342.35M | 0.00%342.35M | 0.00%342.35M | 0.00%342.35M |
Long term equity investment | 10.21%801.73M | 10.42%785.71M | 8.80%774.18M | 11.44%777.7M | 7.51%727.48M | 8.01%711.56M | 9.81%711.59M | 9.85%697.89M | 8.57%676.69M | 8.62%658.77M |
Investment property | -8.76%106.27M | -8.63%108.71M | -8.18%111.54M | -8.06%113.97M | -7.90%116.47M | -7.75%118.97M | -7.60%121.47M | -7.46%123.97M | -7.29%126.47M | -7.19%128.97M |
Fixed assets | ---- | ---- | ---- | -0.17%914.15M | ---- | -3.93%903.92M | ---- | 0.80%915.74M | ---- | 11.72%940.91M |
Constru in process | ---- | ---- | ---- | -66.25%21.52M | ---- | 5.09%62.19M | ---- | 46.83%63.78M | ---- | -39.81%59.18M |
Intangible assets | 0.03%253.66M | 0.60%260.76M | 63.20%240.78M | 81.73%248.64M | 80.85%253.59M | 82.04%259.19M | 18.23%147.53M | 8.12%136.82M | 12.22%140.22M | 10.88%142.39M |
Deferred tax assets | 3.93%1.54B | 4.16%1.47B | 4.94%1.58B | 4.98%1.58B | 5.91%1.48B | 6.39%1.41B | 3.36%1.51B | 8.65%1.5B | 5.25%1.4B | 6.50%1.32B |
Other assets | -1.08%152.74M | -53.76%91.88M | -25.15%124.78M | -19.04%124.26M | -0.81%154.4M | 24.47%198.7M | 8.60%166.72M | 4.74%153.49M | 8.89%155.66M | 19.99%159.64M |
Total assets | 5.74%186.31B | 10.24%186.03B | 7.51%175.58B | 9.90%175.97B | 11.59%176.2B | 10.20%168.75B | 12.33%163.32B | 9.41%160.12B | 9.66%157.89B | 7.24%153.13B |
Liabilities | ||||||||||
Borrowing from the central bank | -2.50%9.29B | -5.98%9.35B | -24.17%6.82B | 47.16%9.25B | 77.92%9.53B | 89.11%9.94B | 125.30%8.99B | 49.66%6.29B | 6.75%5.36B | 2.95%5.26B |
Deposit of interbank | 205.54%33.71M | 1,061.72%100.48M | -76.28%11.56M | 51.23%27.25M | -47.71%11.03M | 12.43%8.65M | 58.45%48.72M | -55.86%18.02M | -68.61%21.1M | -4.45%7.69M |
Deposit | 10.25%149.92B | 9.65%142.37B | 10.10%140.97B | 13.36%140.3B | 14.17%135.99B | 10.55%129.83B | 14.45%128.03B | 7.38%123.77B | 7.33%119.11B | 11.05%117.45B |
Borrowing capital | 10.02%2.8B | 102.45%3.81B | 8.64%3.8B | -57.14%1.5B | -26.39%2.55B | -44.72%1.88B | 41.76%3.5B | 94.43%3.5B | 80.24%3.46B | 77.16%3.4B |
Derivative liabilities | 75.50%660.72M | 48.25%628.59M | 4.29%568.92M | 15.94%569.38M | -32.77%376.49M | -25.55%424.01M | 17.21%545.51M | 18.77%491.12M | --560.01M | 4,162.45%569.55M |
Funds from selling out and repurchasing financial assets | -96.39%270.21M | 73.52%8.4B | 32.84%2.65B | -50.92%3.99B | -35.28%7.48B | -43.89%4.84B | -79.00%1.99B | -6.51%8.14B | 14.49%11.56B | 8.29%8.63B |
Salaries payable | 13.47%144.14M | 5.93%223.15M | -7.04%207.31M | -12.02%163.51M | -3.10%127.03M | -8.71%210.65M | 12.68%223.02M | -16.38%185.86M | -26.68%131.09M | -10.11%230.75M |
Taxs payable | -26.42%76.95M | -38.36%59.1M | -27.32%55.26M | -0.44%83.77M | -14.97%104.58M | 26.74%95.87M | -10.99%76.03M | 22.03%84.15M | 75.07%122.99M | -14.62%75.65M |
Estimate liabilities | -97.69%7.01M | -95.34%13.98M | -48.03%149.05M | -47.87%147.42M | 9.41%303.21M | 7.63%299.81M | 6.53%286.78M | 6.66%282.8M | 2.86%277.13M | 5.50%278.55M |
Bonds payable | 6.13%5.05B | -26.84%4.8B | -13.12%4.82B | 29.03%4.81B | 29.13%4.76B | 69.81%6.57B | 51.40%5.55B | 41.59%3.73B | 41.74%3.69B | -55.74%3.87B |
Absorbing deposits and interbank deposits | 10.26%149.96B | 9.72%142.47B | 10.07%140.98B | 13.37%140.33B | 14.16%136B | 10.55%129.84B | 14.46%128.08B | 7.36%123.78B | 7.28%119.13B | 11.05%117.46B |
Deferred tax liabilitise | 247.21%34.21M | 98.87%19.59M | 0.13%9.43M | -4.26%9.86M | 23.47%9.85M | -4.32%9.85M | -28.24%9.41M | -60.57%10.3M | -69.65%7.98M | -37.21%10.3M |
Other liabilitise | 118.95%401.39M | -17.62%167.86M | 14.47%327.73M | -8.43%274.85M | 1.22%183.32M | 26.87%203.77M | 29.82%286.31M | -8.02%300.15M | -36.43%181.11M | -56.64%160.62M |
Total liabilities | 4.50%168.72B | 10.12%169.95B | 7.24%160.41B | 9.76%161.15B | 11.73%161.45B | 10.27%154.34B | 12.63%149.57B | 9.57%146.81B | 9.86%144.51B | 7.22%139.96B |
Shareholders equity | ||||||||||
Paid-in capital | 13.32%2.46B | 0.00%2.17B | 0.00%2.17B | 0.00%2.17B | 0.00%2.17B | 0.00%2.17B | 0.00%2.17B | 0.00%2.17B | 0.00%2.17B | 0.00%2.17B |
Other equity instruments | ---- | -0.00%359.44M | -0.00%359.45M | -0.00%359.45M | -0.01%359.45M | -0.01%359.45M | -0.01%359.45M | -0.01%359.46M | -0.00%359.49M | -0.00%359.49M |
Capital reserve funds | 131.79%2.14B | -1.80%908.17M | 0.00%924.84M | 0.00%924.84M | 0.02%924.84M | 0.02%924.84M | 0.02%924.84M | 0.02%924.83M | 0.00%924.68M | 0.00%924.68M |
Surplus reserve funds | 12.42%4.75B | 12.42%4.75B | 12.60%4.57B | 12.60%4.57B | 9.36%4.22B | 9.36%4.22B | 8.73%4.06B | 8.73%4.06B | 8.01%3.86B | 8.01%3.86B |
Retained profit | 16.13%5.13B | 16.39%4.78B | 15.50%4.12B | 15.37%3.72B | 15.39%4.41B | 15.59%4.1B | 13.14%3.57B | 12.20%3.22B | 12.45%3.82B | 11.87%3.55B |
Other composite income | 7.94%171.88M | 25.78%172M | -0.18%163.45M | 180.65%205.79M | 169.38%159.24M | 21.19%136.74M | 141.33%163.75M | -42.62%73.33M | -5.79%59.11M | 11.40%112.83M |
Ordinary risk reserve funds | 12.73%2.66B | 12.73%2.66B | 12.73%2.66B | 12.73%2.66B | 15.15%2.36B | 15.15%2.36B | 15.15%2.36B | 15.15%2.36B | 12.05%2.05B | 12.05%2.05B |
Shareholders equity without minority interests | 18.47%17.31B | 10.62%15.79B | 10.03%14.97B | 10.93%14.61B | 10.27%14.61B | 9.59%14.27B | 9.20%13.6B | 7.62%13.17B | 7.52%13.25B | 7.37%13.03B |
Minority interests | 103.76%287.09M | 102.96%285.29M | 52.03%212.3M | 52.42%211.79M | 0.72%140.89M | 0.50%140.56M | 5.51%139.64M | 6.18%138.95M | 13.13%139.88M | 8.67%139.86M |
Total shareholder equity | 19.28%17.59B | 11.52%16.08B | 10.45%15.18B | 11.36%14.82B | 10.17%14.75B | 9.49%14.42B | 9.16%13.74B | 7.60%13.31B | 7.57%13.39B | 7.39%13.17B |
Total liabilities and equity | 5.74%186.31B | 10.24%186.03B | 7.51%175.58B | 9.90%175.97B | 11.59%176.2B | 10.20%168.75B | 12.33%163.32B | 9.41%160.12B | 9.66%157.89B | 7.24%153.13B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
No Data