(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash and short-term funds | -18.47%28.51B | -10.24%32.13B | 7.13%34.97B | -22.97%35.79B | -11.75%32.64B | 13.99%46.46B | 5.48%36.98B | 5.03%40.76B | -8.23%35.06B | 2.84%38.81B |
Deposits between Banks and other financial institutions | -21.64%1.56B | 154.33%3.69B | 1.05%1.99B | -30.55%1.45B | -16.78%1.97B | -2.85%2.09B | 15.13%2.37B | 7.70%2.15B | 24.03%2.05B | -37.67%2B |
Lendings to Banks and Other Financial Institutions | 150.10%21.85B | 196.41%16.69B | 83.62%8.74B | 56.92%5.63B | 97.23%4.76B | -56.40%3.59B | -46.40%2.41B | 30.63%8.23B | 305.41%4.5B | 56.57%6.3B |
Loans and other receivables | 6.05%336.75B | 8.39%325.52B | 8.96%317.54B | 10.96%300.31B | 17.75%291.42B | 24.47%270.66B | 18.62%247.5B | 7.12%217.45B | 7.15%208.65B | 22.63%202.99B |
Financial assets at fair value | -1.05%46.26B | 17.01%50.95B | 6.86%46.75B | 10.39%43.55B | 7.44%43.75B | -3.96%39.45B | 0.04%40.72B | 17.61%41.07B | --40.7B | 1.74%34.92B |
Buying back the sale of financial assets | ---- | ---- | -83.39%723.93M | 60.67%4.33B | --4.36B | -24.85%2.7B | ---- | -47.51%3.59B | -37.99%8B | -37.69%6.83B |
Interest in associates | 11.16%152.34M | 10.92%147.83M | 6.54%137.05M | 6.05%133.28M | 4.89%128.63M | 5.04%125.68M | -0.26%122.64M | -0.88%119.64M | 3.48%122.96M | 6.14%120.71M |
Fixed assets | -7.40%1.91B | -7.58%1.99B | -8.38%2.06B | -8.37%2.16B | -4.85%2.25B | -4.24%2.35B | -2.85%2.36B | 5.96%2.46B | 0.23%2.43B | -7.56%2.32B |
Deferred tax assets | 13.51%7.01B | 7.27%5.86B | 16.63%6.18B | 14.00%5.46B | 32.11%5.3B | 32.84%4.79B | 6.43%4.01B | 19.37%3.61B | 53.90%3.77B | 37.75%3.02B |
Other assets | -14.55%2.39B | -20.69%2.54B | -30.10%2.8B | -20.20%3.2B | -7.55%4B | -5.23%4.01B | -5.89%4.33B | 2.14%4.23B | 43.67%4.6B | 98.92%4.15B |
Special items of assets | -9.71%82.26B | -6.64%84.09B | -11.39%91.1B | -16.13%90.07B | -4.66%102.82B | 0.97%107.39B | -13.76%107.84B | -17.29%106.36B | -34.17%125.05B | 5.36%128.58B |
Total assets | 4.80%564.51B | 7.13%552.35B | 4.34%538.64B | 1.38%515.57B | 9.08%516.26B | 10.87%508.56B | 2.03%473.26B | 0.56%458.69B | 3.83%463.83B | 8.84%456.12B |
Liabilities | ||||||||||
Borrowing from the central bank | 11.41%25.61B | 38.97%26.12B | 23.81%22.99B | -2.31%18.8B | 70.73%18.57B | 21.54%19.24B | -0.44%10.87B | 105.72%15.83B | 63.97%10.92B | 384.02%7.7B |
Interbank and other financial institutions deposits (liabilities) | 51.45%19.08B | 29.65%17.2B | -24.70%12.6B | -47.40%13.27B | -28.47%16.73B | 17.76%25.22B | -1.19%23.38B | -31.38%21.42B | -25.05%23.66B | -2.05%31.21B |
Customer deposits | 3.15%383.24B | 8.08%381.21B | 5.98%371.54B | 2.61%352.71B | 4.97%350.59B | 8.85%343.73B | 9.92%334.01B | 10.97%315.77B | 8.40%303.86B | 9.25%284.55B |
Borrowing capital | 2.01%4.08B | -2.45%4B | 14.28%4B | -33.04%4.1B | -18.71%3.5B | 91.27%6.13B | 56.46%4.31B | 25.40%3.2B | 23.72%2.75B | -58.45%2.56B |
Tax payable | 58.47%798.55M | -94.98%42.69M | -13.66%503.93M | 14.03%850.05M | 73.67%583.64M | 80.74%745.47M | -55.23%336.07M | -52.98%412.45M | 33.58%750.72M | 54.59%877.23M |
Bonds issued | -17.98%45.9B | -13.02%45.37B | -7.53%55.96B | 26.92%52.16B | 41.10%60.52B | -3.16%41.1B | -26.88%42.89B | -23.09%42.44B | -0.38%58.66B | -9.74%55.18B |
Financial assets sold for repurchase | 86.09%31.46B | 49.52%25.73B | 75.15%16.91B | 5.68%17.21B | 12.89%9.65B | 45.74%16.28B | -23.53%8.55B | -43.30%11.17B | -20.51%11.18B | 93.43%19.7B |
Other accounts and preparations | -13.13%3.85B | -27.35%3.89B | -31.11%4.43B | -2.64%5.35B | 23.67%6.44B | 5.64%5.5B | 4.43%5.2B | 18.45%5.21B | -2.64%4.98B | 30.35%4.39B |
Special items of liabilities | 28.39%2.28B | -71.23%1.24B | -72.51%1.77B | -52.09%4.3B | -2.39%6.45B | 23.10%8.98B | -42.05%6.61B | -50.91%7.3B | -10.44%11.4B | 35.80%14.86B |
Total liabilities | 5.22%516.3B | 7.69%504.81B | 3.74%490.71B | 0.39%468.76B | 8.45%473.03B | 10.45%466.93B | 1.86%436.17B | 0.41%422.75B | 3.89%428.19B | 9.00%421.03B |
Total assets less total liabilities | 0.58%48.21B | 1.53%47.53B | 10.89%47.93B | 12.45%46.82B | 16.53%43.23B | 15.83%41.63B | 4.08%37.1B | 2.44%35.94B | 3.09%35.64B | 6.94%35.09B |
Equity | ||||||||||
Share capital | 0.00%6.02B | 0.00%6.02B | 0.00%6.02B | 0.00%6.02B | 0.00%6.02B | 0.00%6.02B | 0.00%6.02B | 0.00%6.02B | 0.00%6.02B | 0.00%6.02B |
Other equity instruments | 0.00%8B | -0.00%8B | 100.00%8B | 100.00%8B | --4B | --4B | ---- | ---- | ---- | ---- |
Capital reserves | 3.17%14.22B | 2.61%13.95B | -2.19%13.78B | 0.56%13.59B | 6.02%14.09B | -0.87%13.52B | -4.75%13.29B | -5.20%13.63B | -2.46%13.95B | 4.82%14.38B |
Undistributed profit | -9.65%8.22B | -4.38%7.84B | 5.92%9.1B | 7.73%8.2B | 12.26%8.59B | 14.90%7.61B | 19.12%7.65B | 21.11%6.62B | 14.32%6.42B | 22.66%5.47B |
Special items of shareholders' equity | 8.92%7.65B | 8.92%7.65B | 4.93%7.02B | 4.93%7.02B | 9.65%6.69B | 9.65%6.69B | 3.86%6.1B | 3.86%6.1B | 6.68%5.87B | 6.68%5.87B |
Shareholders' equity | 0.62%47.43B | 1.58%46.78B | 10.99%47.14B | 12.54%46.05B | 16.69%42.47B | 16.02%40.92B | 4.04%36.4B | 2.35%35.27B | 2.98%34.98B | 6.92%34.46B |
Minority interests | -1.73%777.34M | -1.47%755.79M | 5.19%790.99M | 7.12%767.09M | 7.74%751.94M | 6.11%716.12M | 6.13%697.95M | 6.88%674.87M | 9.47%657.63M | 7.92%631.44M |
Total equity | 0.58%48.21B | 1.53%47.53B | 10.89%47.93B | 12.45%46.82B | 16.53%43.23B | 15.83%41.63B | 4.08%37.1B | 2.44%35.94B | 3.09%35.64B | 6.94%35.09B |
Total equity and total liabilities | 4.80%564.51B | 7.13%552.35B | 4.34%538.64B | 1.38%515.57B | 9.08%516.26B | 10.87%508.56B | 2.03%473.26B | 0.56%458.69B | 3.83%463.83B | 8.84%456.12B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | KPMG Huazhen 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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