(Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | (FY)Dec 31, 2018 | (Q6)Jun 30, 2018 | (FY)Dec 31, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash and short-term funds | -22.47%39.89B | -12.04%49.11B | 11.93%51.46B | -46.92%55.83B | -20.37%45.97B | 62.76%105.18B | 1.50%57.73B | 23.99%64.62B | 21.46%56.87B | 19.35%52.12B |
Deposits between Banks and other financial institutions | -0.32%13.03B | 118.17%10.36B | -51.61%13.07B | -42.80%4.75B | 297.11%27.01B | -48.86%8.3B | -7.32%6.8B | 68.77%16.23B | -43.21%7.34B | 10.88%9.62B |
Lendings to Banks and Other Financial Institutions | -13.85%5.23B | -8.51%5.55B | 6.92%6.08B | 7.42%6.06B | -2.03%5.68B | 11,547.88%5.64B | 2,822.03%5.8B | -98.06%48.45M | --198.5M | --2.5B |
Interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.48%4.1B | 18.94%4.23B |
Receivables investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.90%343.37B |
Loans and other receivables | 4.02%574.79B | 18.34%586.32B | 35.66%552.59B | 9.45%495.46B | 2.29%407.33B | 29.67%452.7B | 65.51%398.22B | 66.97%349.11B | 30.56%240.61B | 71.48%209.08B |
Financial assets at fair value | -35.52%13.94B | -29.45%16.24B | -30.95%21.61B | -58.26%23.02B | -53.84%31.31B | -16.51%55.16B | 47.64%67.82B | 180.80%66.06B | 85.23%45.93B | 11.23%23.53B |
Available for sale financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 46.01%50.7B |
Held-to-maturity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.46%7.78B |
Assets to be sold | ---- | ---- | ---- | ---- | --120B | ---- | ---- | ---- | ---- | ---- |
Buying back the sale of financial assets | -52.64%1.56B | 14.79%4.91B | -75.59%3.3B | --4.27B | --13.52B | ---- | ---- | -97.20%100.07M | -85.65%296.75M | --3.57B |
Derivative financial assets | -48.63%129.96M | -13.99%101.18M | 649.13%252.98M | 38.44%117.63M | -91.48%33.77M | -72.17%84.97M | -18.72%396.26M | 21,572.18%305.36M | 4,431,918.18%487.52M | -97.38%1.41M |
Fixed assets | -2.87%6.35B | -3.07%6.48B | -4.56%6.53B | -4.72%6.68B | -0.07%6.84B | 6.27%7.02B | 4.95%6.85B | 2.31%6.6B | 3.95%6.53B | 5.05%6.45B |
Deferred tax assets | -2.99%11.25B | -3.81%11.3B | -11.52%11.6B | -0.83%11.74B | 29.26%13.11B | 58.45%11.84B | 261.38%10.14B | 214.03%7.47B | 54.81%2.81B | 61.20%2.38B |
Other assets | -11.53%4.72B | -49.37%4.62B | 15.63%5.34B | 36.95%9.12B | 48.70%4.62B | 252.03%6.66B | 90.49%3.11B | 51.39%1.89B | 19.61%1.63B | 30.88%1.25B |
Special items of assets | -18.92%2.19B | -22.58%2.52B | -35.47%2.7B | -49.30%3.25B | -46.59%4.18B | -14.38%6.41B | 2.16%7.83B | 9.42%7.48B | 55.50%7.67B | 48.20%6.84B |
Total assets | -0.28%826.55B | 9.21%849.66B | 0.93%828.88B | -7.02%777.99B | -0.51%821.27B | -1.09%836.69B | 10.30%825.46B | 16.93%845.92B | 16.21%748.39B | 34.20%723.42B |
Liabilities | ||||||||||
Borrowing from the central bank | 160.20%1.27B | 1,259.81%1.44B | 376.73%487.12M | -99.68%105.82M | -99.49%102.18M | 30,425.01%33.08B | 24,330.64%20.06B | -64.80%108.37M | -53.95%82.1M | --307.85M |
Interbank and other financial institutions deposits (liabilities) | 0.23%132.67B | 1.71%137.35B | -22.93%132.37B | -24.18%135.04B | 24.60%171.76B | 8.19%178.12B | -7.98%137.85B | 22.37%164.63B | 10.77%149.8B | 2.68%134.54B |
Customer deposits | 4.37%484.63B | 8.39%476.07B | 12.16%464.32B | 7.89%439.22B | -7.57%413.98B | -8.63%407.11B | 27.37%447.87B | 30.18%445.58B | 12.68%351.63B | 30.15%342.26B |
Borrowing capital | -47.15%14.93B | -23.54%17.32B | 57.84%28.26B | -18.34%22.65B | -41.39%17.9B | 33.58%27.73B | 87.20%30.54B | 54.17%20.76B | 35.83%16.31B | 248.28%13.47B |
Tax payable | -78.74%6.97M | 82.18%57.79M | -97.14%32.78M | -98.05%31.72M | 25.16%1.15B | 176.36%1.62B | 29.25%916.7M | -48.90%587.08M | 109.92%709.26M | 49.04%1.15B |
Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 48.06%14.02B | 72.10%12.46B |
Salaries payable | 4.86%392.67M | 6.77%394.53M | 10.57%374.46M | 10.31%369.51M | 9.04%338.67M | 10.65%334.98M | 22.62%310.58M | 16.66%302.75M | 3.96%253.29M | 2.47%259.52M |
Bonds issued | -24.32%36.09B | -50.47%35.3B | -63.30%47.69B | -35.27%71.27B | 64.90%129.94B | 22.80%110.11B | -5.89%78.8B | 0.12%89.67B | 5.89%83.73B | 196.34%89.56B |
Derivative financial liability | 9.08%178.45M | -46.60%87.98M | 115.26%163.6M | 64.75%164.76M | 50.72%76M | -35.04%100.01M | -70.80%50.42M | -78.71%153.95M | -22.44%172.68M | 9,007.86%722.98M |
Financial assets sold for repurchase | 1.23%82.03B | 205.34%107.18B | 313.34%81.03B | 247.33%35.1B | -44.66%19.6B | -76.74%10.11B | -8.55%35.42B | 11.21%43.45B | 78.84%38.74B | 11.09%39.06B |
Other accounts and preparations | 45.82%2.67B | 40.92%2.39B | 13.24%1.83B | 8.33%1.7B | 6.30%1.61B | 19.70%1.57B | -59.33%1.52B | -81.35%1.31B | -28.00%3.73B | 92.01%7.01B |
Special items of liabilities | -21.67%696.25M | -1.91%1.07B | -19.77%888.91M | 5.97%1.09B | -30.75%1.11B | -51.29%1.03B | --1.6B | --2.11B | ---- | ---- |
Total liabilities | -0.25%755.56B | 10.17%778.65B | -0.51%757.44B | -9.06%706.75B | -0.58%761.34B | -1.02%777.19B | 11.68%765.75B | 18.38%785.16B | 14.58%685.66B | 33.68%663.25B |
Total assets less total liabilities | -0.64%70.99B | -0.33%71.01B | 19.22%71.44B | 19.72%71.24B | 0.37%59.93B | -2.07%59.51B | -4.82%59.71B | 0.99%60.76B | 37.52%62.73B | 40.26%60.16B |
Equity | ||||||||||
Share capital | 0.00%13.98B | 0.00%13.98B | 79.67%13.98B | 79.67%13.98B | 0.00%7.78B | 0.00%7.78B | 14.75%7.78B | 14.75%7.78B | 0.00%6.78B | 0.00%6.78B |
Other equity instruments | 0.00%9.9B | 0.00%9.9B | 0.00%9.9B | 0.00%9.9B | 0.00%9.9B | 0.00%9.9B | 0.00%9.9B | 0.00%9.9B | --9.9B | --9.9B |
Capital reserves | 0.47%26.57B | 0.92%26.74B | 28.45%26.45B | 28.71%26.49B | 0.23%20.59B | -0.71%20.58B | 44.83%20.54B | 52.67%20.73B | 1.41%14.18B | -4.65%13.58B |
Undistributed profit | -2.42%2.85B | 6.32%2.58B | -3.32%2.92B | -7.05%2.43B | 17.44%3.02B | -26.79%2.61B | -82.86%2.57B | -72.87%3.57B | 28.74%15.01B | 51.50%13.16B |
Special items of shareholders' equity | 3.02%12.16B | 3.02%12.16B | 0.00%11.8B | 0.00%11.8B | -0.02%11.8B | -0.02%11.8B | 20.21%11.8B | 20.21%11.8B | 35.88%9.82B | 35.88%9.82B |
Shareholders' equity | 0.87%68.7B | 1.39%68.6B | 21.43%68.11B | 21.53%67.66B | 0.89%56.09B | -1.95%55.67B | -5.28%55.59B | 0.97%56.78B | 40.55%58.69B | 44.05%56.23B |
Minority interests | -31.46%2.29B | -32.66%2.41B | -13.06%3.34B | -6.55%3.58B | -6.69%3.84B | -3.81%3.83B | 1.77%4.12B | 1.31%3.99B | 4.77%4.04B | 1.95%3.93B |
Total equity | -0.64%70.99B | -0.33%71.01B | 19.22%71.44B | 19.72%71.24B | 0.37%59.93B | -2.07%59.51B | -4.82%59.71B | 0.99%60.76B | 37.52%62.73B | 40.26%60.16B |
Total equity and total liabilities | -0.28%826.55B | 9.21%849.66B | 0.93%828.88B | -7.02%777.99B | -0.51%821.27B | -1.09%836.69B | 10.30%825.46B | 16.93%845.92B | 16.21%748.39B | 34.20%723.42B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | -- | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | KPMG |
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