(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 | 0.50%9.79B | -12.73%8.99B | -7.96%10.14B | -4.73%9.09B | 1.74%9.74B | 10.74%10.3B | 20.94%11.02B | -0.40%9.54B | -2.24%9.57B | -13.04%9.3B |
Deposit in interbank | 5.67%2.53B | -6.64%2.19B | 24.70%2.87B | 43.09%2.37B | 46.35%2.39B | 29.95%2.34B | 15.94%2.3B | 47.86%1.66B | 90.17%1.64B | 107.55%1.8B |
Lending capital | --631.49M | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Transactional financial assets | 95.96%16.53B | 155.32%16.2B | 37.16%9.47B | 63.27%8.77B | 63.42%8.44B | -26.09%6.34B | 7.08%6.9B | -4.23%5.37B | -5.23%5.16B | 122.00%8.58B |
Derivative assets | 62.04%530.11M | 150.55%450.9M | 118.21%385.37M | 32.45%314.36M | -7.68%327.14M | -84.39%179.97M | -75.67%176.61M | -62.11%237.34M | 26.64%354.34M | 911.62%1.15B |
Bought sellback assets | 103.82%992.72M | --5.72B | ---- | ---- | 22.74%487.05M | ---- | ---- | --0 | --396.83M | ---- |
Loan and advance | 12.22%130.63B | 13.35%128.83B | 11.20%122.26B | 12.17%120.56B | 11.72%116.41B | 11.36%113.65B | 15.06%109.94B | 14.93%107.48B | 15.90%104.19B | 20.45%102.06B |
Debt investment | 24.32%29.09B | 32.24%28.16B | 8.17%22.47B | 7.64%22.87B | 10.82%23.4B | 7.27%21.3B | 3.51%20.77B | 2.01%21.25B | -12.65%21.11B | -13.17%19.85B |
Other debt investment | -39.38%20.38B | -40.63%20.43B | 9.59%34.13B | -1.46%33.58B | 12.13%33.62B | 24.89%34.42B | 20.01%31.14B | 33.43%34.08B | 42.96%29.98B | 34.40%27.56B |
Other equity investment | -1.82%328.68M | 0.75%328.68M | 0.75%328.68M | -17.82%339.69M | -19.01%334.77M | -25.01%326.23M | -13.64%326.23M | 16.14%413.36M | 13.68%413.36M | 14.67%435.05M |
Long term equity investment | 7.23%1.82B | 7.67%1.77B | 7.93%1.74B | 7.04%1.69B | 7.72%1.7B | 5.96%1.64B | 33.99%1.61B | 27.91%1.58B | 31.46%1.58B | 32.63%1.55B |
Fixed assets | ---- | ---- | ---- | ---- | -4.86%1.03B | ---- | 9.24%1.05B | ---- | 26.52%1.08B | ---- |
Constru in process | ---- | ---- | ---- | ---- | -4.10%9.26M | ---- | -21.34%16.67M | ---- | -92.44%9.66M | ---- |
Intangible assets | -23.55%115.33M | -15.57%118.42M | -15.58%129.6M | -16.25%138.15M | -17.81%150.86M | -26.22%140.26M | -14.61%153.52M | 9.39%164.96M | 14.63%183.55M | 19.05%190.1M |
Deferred tax assets | 8.54%1.99B | 6.67%1.88B | 7.16%1.85B | 19.51%1.89B | 20.67%1.83B | 22.03%1.77B | 24.01%1.72B | 20.03%1.58B | 19.77%1.52B | 25.61%1.45B |
Other assets | 7.76%346.01M | -2.03%345.26M | -8.21%290.41M | 13.58%360.95M | -3.80%321.09M | 21.85%352.4M | -17.02%316.4M | -32.70%317.81M | -16.64%333.77M | -27.67%289.22M |
Total assets | 8.23%216.72B | 11.64%216.46B | 10.45%207.13B | 9.86%203.04B | 12.75%200.24B | 10.63%193.89B | 13.95%187.53B | 14.51%184.82B | 13.90%177.6B | 18.08%175.26B |
Liabilities | ||||||||||
Borrowing from the central bank | 23.72%4.75B | 17.38%4.75B | 15.29%4.74B | 12.47%4.64B | 0.45%3.84B | 15.49%4.04B | 13.17%4.12B | 33.27%4.13B | 21.27%3.82B | 7.52%3.5B |
Deposit of interbank | -17.22%665.22M | -80.05%300.27M | -62.05%856.88M | -85.19%307.03M | -15.82%803.64M | 187.55%1.51B | 141.43%2.26B | 111.20%2.07B | -22.22%954.63M | -33.89%523.48M |
Deposit | 6.76%170.79B | 12.39%172.5B | 12.07%160.92B | 13.38%158.04B | 17.14%159.99B | 16.65%153.48B | 15.24%143.6B | 13.49%139.38B | 12.02%136.57B | 10.88%131.58B |
Borrowing capital | 63.44%1.64B | -16.10%1.3B | -19.25%2.26B | -35.94%1.8B | -64.90%1B | -28.05%1.55B | 203.05%2.8B | 23.74%2.81B | 40.06%2.85B | -39.26%2.16B |
Transactional financial liabilities | 67.33%935.29M | 6.06%581.61M | -86.40%161.56M | ---- | 6.70%558.95M | -36.48%548.4M | 15.62%1.19B | -93.42%88.93M | -25.41%523.87M | 748.56%863.33M |
Derivative liabilities | 53.25%524.39M | 151.95%450.47M | 120.17%377.32M | 32.42%337.02M | -2.28%342.17M | -84.38%178.79M | -76.54%171.38M | -59.76%254.51M | 16.86%350.17M | 942.91%1.14B |
Funds from selling out and repurchasing financial assets | 55.82%8.78B | 16.70%8.58B | 31.97%10.49B | 5.61%10.77B | 29.46%5.64B | -9.97%7.35B | -10.33%7.95B | 121.39%10.19B | 6.13%4.35B | 99.49%8.17B |
Salaries payable | 48.30%517.93M | 84.25%485.91M | 9.08%510.42M | 0.64%391.47M | -5.93%349.25M | -25.28%263.72M | -5.45%467.92M | -19.58%388.97M | -14.26%371.26M | -13.20%352.96M |
Taxs payable | -14.02%144.68M | -24.26%99.47M | -58.36%86.98M | 28.93%193.91M | 63.46%168.28M | 7.37%131.34M | 34.03%208.87M | 26.82%150.4M | 84.44%102.95M | 215.73%122.32M |
Estimate liabilities | 5.65%163.31M | -4.66%161.45M | -19.01%141.05M | -11.41%143.75M | 14.23%154.57M | 35.97%169.33M | 37.43%174.16M | 29.73%162.28M | 7.52%135.32M | 5.55%124.54M |
Bonds payable | -8.80%9.88B | 12.84%9.13B | 5.62%9.13B | 0.20%9.34B | -11.62%10.84B | -25.86%8.09B | 5.44%8.65B | -11.69%9.32B | 59.69%12.26B | 102.40%10.91B |
Absorbing deposits and interbank deposits | 6.64%171.46B | 11.49%172.8B | 10.92%161.78B | 11.94%158.34B | 16.92%160.79B | 17.32%154.98B | 16.18%145.86B | 14.27%141.45B | 11.68%137.53B | 10.58%132.1B |
Other liabilitise | -33.35%119.42M | 84.31%308.78M | 0.24%156.22M | 21.06%223.09M | -0.72%179.17M | -76.35%167.53M | -28.22%155.83M | 29.89%184.28M | -55.00%180.47M | 587.76%708.43M |
Total liabilities | 8.19%198.98B | 11.92%198.71B | 10.54%189.92B | 10.06%186.24B | 13.14%183.92B | 10.81%177.55B | 14.53%171.81B | 14.92%169.21B | 14.31%162.56B | 17.20%160.23B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.17B | 0.00%2.17B | 0.00%2.17B | 0.00%2.17B | 0.00%2.17B | 20.01%2.17B | 20.01%2.17B | 20.01%2.17B | 20.01%2.17B | 0.00%1.81B |
Other equity instruments | -0.00%2.45B | -0.00%2.45B | -0.00%2.45B | -0.00%2.45B | -0.00%2.45B | -0.00%2.45B | -0.00%2.45B | -0.00%2.45B | -0.00%2.45B | 444.36%2.45B |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | --2B | ---- | --2B | ---- | ---- | ---- |
Capital reserve funds | 0.00%495.05M | 0.00%495.03M | 0.00%495.03M | 0.00%495.03M | 0.00%495.03M | -42.19%495.03M | -42.19%495.03M | -42.80%495.03M | -42.80%495.03M | -1.05%856.25M |
Surplus reserve funds | 10.81%5.44B | 11.24%4.91B | 11.24%4.91B | 11.24%4.91B | 11.24%4.91B | 9.29%4.42B | 9.29%4.42B | 9.29%4.42B | 9.29%4.42B | 8.10%4.04B |
Retained profit | 15.70%3.32B | 11.86%4.33B | 12.58%3.79B | 15.19%3.4B | 17.28%2.87B | 23.78%3.87B | 24.81%3.36B | 24.67%2.95B | 22.94%2.44B | 24.18%3.13B |
Other composite income | 14.96%544.26M | 32.13%438.78M | 97.73%440.99M | -21.53%410.32M | 2.87%473.44M | -17.76%332.09M | -40.75%223.03M | 74.05%522.91M | 83.59%460.25M | 83.45%403.81M |
Ordinary risk reserve funds | 12.81%3.14B | 13.79%2.78B | 13.79%2.78B | 13.79%2.78B | 13.79%2.78B | 11.53%2.44B | 11.53%2.44B | 11.53%2.44B | 11.53%2.44B | 10.15%2.19B |
Shareholders equity without minority interests | 8.72%17.56B | 8.65%17.58B | 9.48%17.04B | 7.57%16.62B | 8.53%16.15B | 8.74%16.18B | 7.93%15.56B | 10.17%15.45B | 9.45%14.88B | 28.36%14.88B |
Minority interests | 7.08%183.74M | 4.10%175.32M | 6.24%175.02M | 11.66%182.36M | 6.46%171.59M | 8.45%168.41M | 10.90%164.73M | 16.25%163.33M | 23.37%161.18M | 24.55%155.28M |
Total shareholder equity | 8.70%17.74B | 8.60%17.75B | 9.44%17.21B | 7.61%16.8B | 8.51%16.32B | 8.74%16.35B | 7.96%15.73B | 10.23%15.61B | 9.59%15.04B | 28.32%15.03B |
Total liabilities and equity | 8.23%216.72B | 11.64%216.46B | 10.45%207.13B | 9.86%203.04B | 12.75%200.24B | 10.63%193.89B | 13.95%187.53B | 14.51%184.82B | 13.90%177.6B | 18.08%175.26B |
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 | -- | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu 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