(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | |
---|---|---|
Assets | ||
Cash and short-term funds | --92.46B | --114.68B |
Lendings to Banks and Other Financial Institutions | --473.05M | --55.23M |
Loans and other receivables | --16.1B | --17.49B |
Buying back the sale of financial assets | --6.84B | --2.08B |
Derivative financial assets | --3.62B | --2.84B |
Subsidiaries and other interests | --18.02B | --12.42B |
Fixed assets | --55.23B | --48.2B |
Investment property | --93.34B | --95.81B |
Intangible Assets | --36.79B | --35.92B |
Goodwill | --29.55B | --28.6B |
Deferred tax assets | --9.77B | --8.42B |
Special items of assets | --347.18B | --370.91B |
Total assets | --808.39B | --834.87B |
Liabilities | ||
Interbank and other financial institutions deposits (liabilities) | --1.1B | --3.34B |
Customer deposits | --82.22B | --81.36B |
Certificates of Deposit Issued | --37.58B | --39.22B |
Tax payable | --13.15B | --12.47B |
Derivative financial liability | --4.04B | --3.49B |
Financial assets sold for repurchase | --188.06M | --10.16B |
Deferred tax liability | --21.94B | --22.91B |
Other accounts and preparations | --211.92B | --220.92B |
Special items of liabilities | --220.97B | --230.4B |
Total liabilities | --599.81B | --629.51B |
Total assets less total liabilities | --208.57B | --205.37B |
Equity | ||
Share capital | --37.29B | --37.15B |
Other reserve | --87.98B | --88.29B |
Shareholders' equity | --124.94B | --125.24B |
Minority interests | --83.64B | --80.12B |
Total equity | --208.57B | --205.37B |
Total equity and total liabilities | --808.39B | --834.87B |
Currency Unit | CNY | CNY |
Accounting Standards | HKAS | HKAS |
Audit Opinions | Unqualified Opinion | -- |
Auditor | Ernst & Young | -- |
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