(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 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash and short-term funds | 27.13%51.46B | --41.78B | 5.08%45.09B | --39.16B | -4.92%40.48B | ---- | 7.74%42.91B | -6.13%42.57B | -16.73%39.83B | 7.94%45.36B |
Deposits between Banks and other financial institutions | -28.19%3.01B | --3.98B | -26.46%4.66B | --6.01B | 27.81%4.19B | ---- | 19.90%6.34B | -51.36%3.28B | -32.49%5.29B | 0.05%6.74B |
Lendings to Banks and Other Financial Institutions | 3.70%27.66B | --30.96B | 8.05%28.47B | --24.04B | -0.37%26.67B | ---- | 38.21%26.35B | 103.12%26.77B | 78.27%19.06B | 89.80%13.18B |
Loans and other receivables | 18.87%441.4B | --432.24B | 17.37%396.01B | --387.86B | 10.41%371.34B | ---- | 3.94%337.4B | 9.80%336.33B | 9.76%324.61B | 5.03%306.32B |
Financial assets at fair value | 3.20%96.43B | --88.41B | 23.35%93.92B | --92.92B | 27.80%93.45B | ---- | 3.25%76.14B | -4.39%73.12B | 12.60%73.74B | 4.79%76.48B |
Buying back the sale of financial assets | 5,412.22%13.61B | --7.89B | -30.62%7.67B | --246.9M | -58.86%246.89M | ---- | 1,741.65%11.05B | 0.00%600.2M | 0.00%600.2M | -79.71%600.2M |
Derivative financial assets | -99.89%213K | --73.42M | 40.94%82.89M | --98.45M | 12.29%194.18M | ---- | 250.57%58.81M | 789.39%172.93M | 72.17%16.78M | -88.13%19.44M |
Interest in associates | 8.10%312M | --306.33M | 8.53%302.72M | --295.7M | 8.40%288.62M | ---- | 8.51%278.93M | 10.37%266.26M | 10.55%257.06M | 9.35%241.24M |
Fixed assets | -6.72%2.14B | --2.13B | -9.53%2.22B | --2.25B | -4.00%2.29B | ---- | -3.89%2.46B | -5.98%2.39B | -0.57%2.56B | 11.27%2.54B |
Deferred tax assets | 8.23%4.46B | --3.99B | -8.09%4.11B | --3.95B | -8.71%4.12B | ---- | -0.86%4.48B | -1.28%4.51B | -6.13%4.51B | -0.99%4.57B |
Other assets | 52.10%7.81B | --6.04B | -14.79%4.46B | --6.82B | 2.67%5.13B | ---- | -11.90%5.24B | 31.02%5B | 46.25%5.94B | 12.34%3.82B |
Special items of assets | -7.29%147.97B | --154.5B | -9.93%162.25B | --169.24B | -12.31%159.61B | ---- | -5.54%180.13B | -1.65%182.02B | 1.79%190.7B | -9.02%185.07B |
Total assets | 14.56%897.38B | 12.43%871.12B | 10.47%840.77B | --814.75B | 4.36%783.31B | --774.78B | 5.72%761.08B | 6.72%750.56B | 4.67%719.9B | 2.55%703.33B |
Liabilities | ||||||||||
Borrowing from the central bank | 23.26%80.19B | --80.34B | 26.54%78.2B | --72.5B | 2.22%65.06B | ---- | 16.45%61.8B | 178.39%63.65B | 109.61%53.07B | -49.22%22.86B |
Interbank and other financial institutions deposits (liabilities) | 32.27%59.17B | --80.37B | 40.33%59.04B | --56.43B | 1.96%44.73B | ---- | 1.60%42.07B | -3.34%43.88B | -12.80%41.41B | 27.74%45.39B |
Customer deposits | 14.79%482.22B | --446.68B | 13.30%450.69B | --434.17B | 6.47%420.11B | ---- | 4.00%397.77B | 0.74%394.56B | 7.44%382.48B | 6.36%391.67B |
Borrowing capital | -22.93%24.67B | --24.77B | 27.51%29.73B | --26.75B | 56.08%32.01B | ---- | 8.89%23.31B | 12.13%20.51B | -17.05%21.41B | -17.69%18.29B |
Tax payable | 5,140.03%558.69M | --126.18M | 53.55%8.2M | --6.83M | -97.62%10.66M | ---- | -65.67%5.34M | 159.24%447.66M | -96.45%15.55M | -73.30%172.68M |
Bonds issued | 37.08%110B | --96.08B | -10.90%83.29B | --82.36B | -19.35%80.24B | ---- | -5.11%93.47B | -0.17%99.49B | -9.38%98.51B | -8.60%99.66B |
Derivative financial liability | 1,103.08%364.79M | --113.83M | -94.67%3.21M | --101.46M | 139.37%30.32M | ---- | -61.58%60.22M | -94.57%12.67M | -76.78%156.72M | 1,832.97%233.23M |
Financial assets sold for repurchase | -10.64%64.91B | --68.32B | -10.15%68.52B | --70.28B | 16.66%72.64B | ---- | 29.01%76.26B | 6.09%62.26B | -2.28%59.11B | 30.04%58.69B |
Other accounts and preparations | 32.12%7.35B | --6.8B | 14.26%5.21B | --6.69B | 27.35%5.57B | ---- | -2.18%4.56B | -43.10%4.37B | -36.72%4.66B | 25.06%7.68B |
Special items of liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.80%519.11M | 1,014.85%894.07M |
Total liabilities | 15.11%830.46B | 12.85%804.66B | 10.75%775.74B | --750.34B | 4.54%721.44B | --713.01B | 5.75%700.46B | 6.73%690.1B | 4.50%662.36B | 2.12%646.57B |
Total assets less total liabilities | 8.17%66.92B | 7.59%66.46B | 7.28%65.03B | --64.41B | 2.32%61.87B | --61.77B | 5.35%60.62B | 6.53%60.46B | 6.66%57.54B | 7.74%56.76B |
Equity | ||||||||||
Share capital | 0.00%6.07B | --6.07B | 0.00%6.07B | --6.07B | 0.00%6.07B | ---- | 0.00%6.07B | 0.00%6.07B | 0.00%6.07B | 0.00%6.07B |
Capital reserves | 0.00%10.73B | --10.73B | 0.00%10.73B | --10.73B | 0.00%10.73B | ---- | 0.00%10.73B | 0.00%10.73B | 0.00%10.73B | 0.00%10.73B |
Revaluation reserve | 1,013.22%787.19M | --517.01M | 129.47%146.52M | ---40.73M | 27.04%-86.2M | ---- | -3,930.08%-497.11M | 59.39%-118.14M | 96.84%-12.34M | -2,783.25%-290.92M |
Undistributed profit | 13.10%35.9B | --35.72B | 12.15%34.66B | --34.23B | 4.51%31.74B | ---- | 13.02%30.91B | 13.11%30.37B | 13.22%27.35B | 19.26%26.85B |
Special items of shareholders' equity | 0.06%9.23B | --9.23B | 0.06%9.23B | --9.23B | 0.05%9.22B | ---- | 0.05%9.22B | 0.03%9.22B | 0.03%9.22B | 0.17%9.21B |
Shareholders' equity | 8.25%66.07B | --65.62B | 7.37%64.19B | --63.57B | 2.36%61.03B | ---- | 5.43%59.78B | 6.61%59.62B | 6.73%56.7B | 7.80%55.93B |
Minority interests | 1.76%850.89M | --843.33M | 0.84%841.15M | --837.07M | -0.50%836.16M | ---- | -0.23%834.15M | 1.42%840.35M | 2.24%836.05M | 3.48%828.58M |
Total equity | 8.17%66.92B | 7.59%66.46B | 7.28%65.03B | --64.41B | 2.32%61.87B | --61.77B | 5.35%60.62B | 6.53%60.46B | 6.66%57.54B | 7.74%56.76B |
Total equity and total liabilities | 14.56%897.38B | 12.43%871.12B | 10.47%840.77B | --814.75B | 4.36%783.31B | --774.78B | 5.72%761.08B | 6.72%750.56B | 4.67%719.9B | 2.55%703.33B |
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 | -- |
Auditor | -- | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | PricewaterhouseCoopers, 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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