(Q9)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Money funds | 22.23%24.9B | 17.40%24.6B | 11.43%23.42B | 2.28%21.9B | 2.71%20.37B | 4.19%20.96B | 3.39%21.01B | 7.67%21.41B | -7.47%19.83B | -11.87%20.12B |
Deposit in interbank | 22.98%7.6B | 6.94%8.36B | 43.93%9.95B | -19.61%6.31B | 22.30%6.18B | 42.29%7.82B | 4.33%6.91B | 3.05%7.85B | -38.89%5.05B | -6.25%5.5B |
Rare metal | -81.18%50.9K | -81.18%50.9K | -81.70%49.49K | 0.00%270.47K | -1.31%270.47K | -1.31%270.47K | -1.47%270.47K | -24.42%270.47K | -23.42%274.05K | -25.36%274.05K |
Lending capital | 9.33%35.76B | 40.72%35.56B | 33.90%39.25B | 20.45%35.99B | 10.99%32.71B | -16.12%25.27B | 3.76%29.32B | 50.47%29.87B | 32.04%29.47B | 110.47%30.13B |
Transactional financial assets | 34.36%85.56B | 6.91%77.8B | 19.66%64.75B | -14.80%52.44B | 6.17%63.68B | 27.28%72.77B | -4.23%54.12B | 32.27%61.55B | 40.30%59.98B | 8.70%57.18B |
Derivative assets | 58.41%364.27M | 47.64%349.55M | 138.38%372.05M | -24.43%315.08M | -68.66%229.95M | -11.44%236.75M | -50.85%156.07M | 22.88%416.91M | 247.81%733.62M | -34.59%267.32M |
Bought sellback assets | ---- | -77.81%1.37B | -37.71%1.31B | -60.20%1.32B | --2.29B | 6,082.98%6.17B | 88.18%2.1B | 251.92%3.31B | ---- | -92.85%99.76M |
Loan and advance | 14.67%317.83B | 14.92%312.49B | 20.29%309.25B | 17.38%281.14B | 18.31%277.18B | 19.29%271.93B | 17.28%257.09B | 17.55%239.5B | 17.87%234.29B | 15.54%227.95B |
Debt investment | -3.91%78.55B | -11.56%77.36B | -9.22%86.12B | 3.52%94.33B | -11.25%81.75B | -8.16%87.47B | -2.08%94.86B | -4.91%91.12B | -3.87%92.11B | -0.78%95.24B |
Other debt investment | 36.11%84.1B | 56.10%78.38B | 38.89%71.38B | 112.53%68.64B | 86.72%61.79B | 45.82%50.21B | 52.56%51.39B | 21.77%32.3B | 30.91%33.09B | 68.21%34.44B |
Long term equity investment | 11.59%906.34M | 10.25%879.79M | 13.01%871.67M | 9.38%839.99M | 9.33%812.22M | 10.67%797.97M | 10.51%771.3M | 11.64%767.98M | 9.70%742.93M | 9.97%721.04M |
Investment property | 0.00%6.59K | 0.00%6.59K | 0.00%6.59K | 0.00%6.59K | 0.00%6.59K | 0.00%6.59K | 0.00%6.59K | 0.00%6.59K | 0.00%6.59K | 0.00%6.59K |
Long term receivable account | 18.26%34.3B | 20.88%34.91B | 15.55%33.44B | 7.51%31.05B | 10.82%29.01B | 11.21%28.88B | 13.58%28.94B | 18.91%28.88B | 24.51%26.18B | 23.39%25.97B |
Fixed assets | ---- | -6.00%2.42B | ---- | ---- | ---- | -2.67%2.57B | ---- | -2.59%2.66B | ---- | -1.17%2.65B |
Constru in process | ---- | 37.21%544.56M | ---- | ---- | ---- | 11.73%396.88M | ---- | 20.76%328.77M | ---- | 95.41%355.22M |
Intangible assets | 5.24%646.55M | 3.56%635.68M | 5.31%609.44M | 12.02%643.32M | 15.21%614.38M | 21.52%613.81M | 14.28%578.71M | 11.49%574.27M | 12.39%533.29M | 8.58%505.11M |
Long deferred expense | 87.43%81.28M | -5.75%49.39M | -20.85%50.36M | -36.42%47.35M | -42.45%43.36M | -26.25%52.4M | -14.60%63.62M | -5.08%74.46M | 23.00%75.36M | 93.50%71.05M |
Deferred tax assets | -5.68%2.83B | -9.98%2.95B | -2.87%3.2B | -0.45%3.19B | -2.96%3B | 12.75%3.27B | 21.06%3.29B | 24.44%3.21B | 19.80%3.09B | 14.44%2.9B |
Other assets | -10.40%495.37M | 1.17%489.43M | -13.81%901.2M | -6.43%373.82M | -49.53%552.89M | -63.68%483.78M | -26.34%1.05B | 58.26%399.49M | 219.16%1.1B | 180.46%1.33B |
Total assets | 16.05%677.18B | 13.66%659.51B | 16.80%648.2B | 14.74%601.84B | 14.51%583.51B | 14.73%580.26B | 11.63%554.99B | 15.79%524.55B | 14.75%509.58B | 15.07%505.75B |
Liabilities | ||||||||||
Borrowing from the central bank | 24.75%25.47B | 28.73%25.3B | 31.80%25.53B | 37.19%25.86B | 8.20%20.42B | -16.21%19.65B | -18.12%19.37B | -25.95%18.85B | -25.41%18.87B | 17.03%23.46B |
Deposit of interbank | -38.95%7.02B | 52.70%17.49B | 66.90%11.64B | -48.15%3.94B | 15.31%11.49B | 19.38%11.45B | -37.85%6.98B | 4.53%7.59B | 33.13%9.97B | 51.90%9.59B |
Deposit | 15.32%427.4B | 13.53%423.99B | 16.38%419.55B | 15.10%372.43B | 18.48%370.63B | 19.87%373.47B | 19.49%360.49B | 16.25%323.58B | 14.58%312.83B | 16.02%311.58B |
Borrowing capital | 26.59%53.31B | 10.35%49.34B | 23.85%45.38B | 32.65%47B | 41.71%42.11B | 41.14%44.71B | 16.66%36.65B | 28.53%35.43B | 17.16%29.72B | 14.23%31.68B |
Transactional financial liabilities | --91.09M | --385.44M | --565.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative liabilities | -25.15%382.91M | 11.68%421.28M | -13.10%276.03M | -36.51%356.92M | -59.43%511.57M | -25.23%377.23M | 7.61%317.64M | 79.18%562.19M | 565.22%1.26B | 24.89%504.52M |
Funds from selling out and repurchasing financial assets | 14.43%23.36B | 31.86%20.74B | 9.26%18.59B | 79.32%21.73B | 34.14%20.41B | -4.37%15.73B | 15.72%17.02B | 49.35%12.12B | 33.21%15.22B | -13.35%16.45B |
Salaries payable | 20.72%1.06B | 20.00%901.82M | 27.96%703.65M | 7.60%1.08B | 1.83%880.15M | 1.09%751.52M | -7.66%549.91M | 10.46%1.01B | 10.20%864.36M | 8.91%743.42M |
Taxs payable | -56.05%231.15M | -41.81%427.53M | -20.18%974.15M | -18.50%774.5M | -42.59%525.95M | 12.77%734.67M | 14.90%1.22B | 28.81%950.37M | 45.59%916.16M | 24.26%651.46M |
Estimate liabilities | -50.16%280.07M | -30.46%399.29M | -7.49%529.01M | -3.56%579.94M | -6.21%561.97M | -3.62%574.19M | 7.89%571.85M | 25.22%601.35M | 29.46%599.17M | 30.54%595.74M |
Bonds payable | 27.44%85.23B | 4.58%68.06B | 7.39%72.45B | -4.12%77.57B | -13.20%66.88B | -6.30%65.08B | -4.87%67.47B | 19.61%80.9B | 19.70%77.06B | 12.57%69.46B |
Absorbing deposits and interbank deposits | 13.69%434.42B | 14.69%441.48B | 17.34%431.19B | 13.65%376.37B | 18.38%382.12B | 19.85%384.93B | 17.43%367.47B | 15.96%331.17B | 15.07%322.8B | 16.85%321.17B |
Long-term deferred income | -13.79%7.19M | -13.33%7.48M | -12.90%7.76M | -12.50%8.05M | -12.12%8.34M | -11.76%8.63M | -11.43%8.91M | -11.11%9.2M | -10.81%9.49M | -10.53%9.78M |
Other liabilitise | 14.92%2.45B | 10.81%2.22B | 16.79%2.44B | 15.53%2.53B | 3.41%2.13B | 4.42%2B | -7.55%2.09B | 37.56%2.19B | 72.02%2.06B | 65.39%1.92B |
Total liabilities | 16.72%626.66B | 14.05%610.03B | 16.75%598.99B | 14.48%554.18B | 14.31%536.9B | 14.55%534.89B | 11.86%513.06B | 15.61%484.09B | 14.40%469.68B | 14.78%466.94B |
Shareholders equity | ||||||||||
Paid-in capital | 0.16%3.67B | 0.00%3.67B | 0.00%3.67B | 0.00%3.67B | 0.00%3.67B | 0.00%3.67B | 10.00%3.67B | 10.00%3.67B | 10.00%3.67B | 10.00%3.67B |
Other equity instruments | -0.04%6.36B | -0.00%6.37B | 89.13%6.37B | 89.13%6.37B | 89.13%6.37B | 89.13%6.37B | -0.00%3.37B | 817.22%3.37B | 817.16%3.37B | 817.16%3.37B |
-Equity of Perpetual debt | 0.00%6B | 0.00%6B | 100.04%6B | 100.04%6B | 100.04%6B | 100.04%6B | 0.00%3B | --3B | --3B | --3B |
Capital reserve funds | 0.36%10.53B | 0.02%10.5B | 0.01%10.5B | 0.01%10.5B | -0.01%10.49B | -0.01%10.49B | -3.09%10.5B | -3.09%10.5B | -3.08%10.5B | -3.08%10.5B |
Surplus reserve funds | 0.00%2.67B | 0.00%2.67B | 0.00%2.67B | 0.00%2.67B | 6.66%2.67B | 6.66%2.67B | 6.66%2.67B | 6.66%2.67B | 0.00%2.5B | 0.00%2.5B |
Retained profit | 15.98%16.24B | 16.61%15.01B | 18.19%15.06B | 18.67%13.72B | 17.88%14B | 17.52%12.87B | 18.21%12.75B | 19.09%11.56B | 18.96%11.88B | 18.26%10.95B |
Other composite income | 48.17%1.18B | 97.57%1.46B | 114.31%1.13B | 221.33%976.66M | 28.79%795.12M | 45.02%740.84M | 23.49%527.8M | -24.74%303.94M | 90.85%617.4M | 100.56%510.86M |
Ordinary risk reserve funds | 17.29%7.58B | 17.29%7.58B | 17.29%7.58B | 17.29%7.58B | 17.57%6.46B | 17.57%6.46B | 17.55%6.46B | 17.55%6.46B | 20.05%5.5B | 20.05%5.5B |
Shareholders equity without minority interests | 8.50%48.24B | 9.20%47.26B | 17.63%46.98B | 18.04%45.48B | 16.92%44.46B | 16.98%43.27B | 8.69%39.94B | 18.02%38.53B | 19.12%38.02B | 18.84%36.99B |
Minority interests | 6.48%2.29B | 6.47%2.23B | 12.47%2.24B | 13.11%2.19B | 14.77%2.15B | 15.69%2.1B | 12.03%1.99B | 17.65%1.93B | 16.04%1.87B | 15.89%1.81B |
Total shareholder equity | 8.41%50.53B | 9.07%49.49B | 17.39%49.21B | 17.80%47.67B | 16.82%46.61B | 16.92%45.37B | 8.85%41.92B | 18.00%40.46B | 18.97%39.9B | 18.70%38.81B |
Total liabilities and equity | 16.05%677.18B | 13.66%659.51B | 16.80%648.2B | 14.74%601.84B | 14.51%583.51B | 14.73%580.26B | 11.63%554.99B | 15.79%524.55B | 14.75%509.58B | 15.07%505.75B |
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 | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers 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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