(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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
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Assets | ||||||||||
Cash and short-term funds | -3.06%33.6B | -2.44%40.03B | 0.62%34.46B | 5.82%35.17B | -12.67%34.66B | 10.28%41.03B | 0.97%34.24B | -3.74%33.24B | 19.84%39.69B | 5.37%37.2B |
Deposits between Banks and other financial institutions | --76.42B | ---- | -10.64%47.06B | ---- | ---- | ---- | -7.46%52.66B | ---- | 15.69%67.78B | ---- |
Loans and other receivables | 10.91%394.97B | 11.20%380.8B | 12.90%374.68B | 11.85%366.98B | 11.88%356.13B | 11.59%342.45B | 9.45%331.86B | 9.41%328.09B | 10.81%318.31B | 12.72%306.88B |
Financial assets at fair value | -1.99%27.34B | -5.73%27.09B | -3.62%25.51B | 9.12%27.83B | 42.10%27.9B | 16.88%28.74B | 12.83%26.46B | 21.16%25.51B | -33.19%19.63B | -21.22%24.59B |
Derivative financial assets | --40.71M | 1,762.58%89.98M | ---- | ---- | ---- | --4.83M | ---- | ---- | ---- | ---- |
Interest in associates | 11.94%2.92B | 12.69%2.82B | 15.77%2.74B | 17.27%2.69B | 14.05%2.61B | 12.23%2.5B | 11.45%2.37B | 12.49%2.3B | 14.64%2.29B | 14.55%2.23B |
Fixed assets | -3.86%2.9B | -3.13%2.96B | -3.95%2.96B | -3.95%3B | -4.01%3.02B | -2.95%3.06B | -1.44%3.08B | -0.89%3.13B | -2.39%3.14B | -2.50%3.15B |
Deferred tax assets | -6.57%4.28B | -6.51%4.43B | 8.02%4.8B | 11.56%4.76B | 14.86%4.59B | 23.08%4.73B | 17.54%4.44B | 15.86%4.27B | 14.07%3.99B | 14.71%3.85B |
Other assets | 56.37%2.48B | 0.74%1.74B | 9,883.46%160.16B | 18.29%2.02B | -98.73%1.59B | 3.30%1.73B | -26.35%1.6B | -27.19%1.7B | 5,595.09%125.14B | -20.13%1.67B |
Special items of assets | -15.36%235.84B | 15.15%299.93B | -58.27%89.13B | 7.24%284.6B | 341.11%278.63B | 8.81%260.48B | 16.06%213.59B | 10.64%265.4B | -62.13%63.17B | 12.79%239.38B |
Total assets | 10.11%780.8B | 10.98%759.88B | 10.62%741.48B | 9.56%727.06B | 10.26%709.12B | 10.62%684.71B | 9.40%670.32B | 9.41%663.64B | 9.74%643.15B | 10.20%618.95B |
Liabilities | ||||||||||
Interbank and other financial institutions deposits (liabilities) | 14.29%130.39B | 13.03%126.6B | 23.26%109.87B | 9.24%108.46B | 15.73%114.08B | 4.44%112B | -9.91%89.14B | 11.26%99.28B | -1.37%98.57B | 10.09%107.24B |
Customer deposits | 9.20%439.22B | 8.42%414.81B | 7.02%408.49B | 7.81%406.18B | 12.43%402.22B | 12.96%382.59B | 13.40%381.68B | 10.86%376.74B | 9.81%357.76B | 7.69%338.7B |
Tax payable | -0.44%257.86M | 41.26%148.27M | -45.96%303.04M | -16.81%410.59M | -27.93%259M | -57.75%104.96M | 10.85%560.74M | -6.23%493.57M | -21.68%359.38M | -38.73%248.42M |
Bonds issued | 7.51%144.81B | 14.56%153.37B | 14.99%162.04B | 16.95%150.68B | 3.35%134.7B | 12.64%133.88B | 15.27%140.92B | 4.55%128.84B | 22.62%130.33B | 17.63%118.85B |
Other accounts and preparations | 9.42%4.74B | 20.96%5.6B | 8.56%5.18B | 8.66%7.31B | -3.42%4.33B | -0.83%4.63B | -16.58%4.78B | 0.08%6.73B | -32.48%4.48B | -25.76%4.66B |
Special items of liabilities | -58.32%5.31M | 369.71%54.61M | -41.66%81.98M | 10.18%54.42M | 97.29%12.75M | 101.42%11.63M | 2,234.42%140.53M | 622.15%49.4M | 5.29%6.46M | -16.40%5.77M |
Total liabilities | 9.73%719.42B | 10.64%700.58B | 11.14%685.96B | 9.96%673.09B | 10.84%655.61B | 11.15%633.22B | 9.43%617.21B | 9.40%612.14B | 9.72%591.51B | 9.63%569.71B |
Total assets less total liabilities | 14.71%61.38B | 15.15%59.3B | 4.55%55.52B | 4.79%53.97B | 3.61%53.51B | 4.57%51.5B | 8.96%53.1B | 9.56%51.5B | 10.02%51.64B | 17.27%49.25B |
Equity | ||||||||||
Share capital | 0.00%3.47B | 0.00%3.47B | 0.00%3.47B | 0.00%3.47B | 0.00%3.47B | 0.00%3.47B | 0.00%3.47B | 0.00%3.47B | 0.00%3.47B | 11.11%3.47B |
Other equity instruments | 44.88%8.07B | 44.88%8.07B | -6.85%5.57B | -6.85%5.57B | -6.85%5.57B | 13.48%5.57B | 21.83%5.98B | 21.83%5.98B | 21.83%5.98B | 0.00%4.91B |
Stock premium | 0.00%7.73B | 0.00%7.73B | -3.85%7.73B | -3.85%7.73B | -3.86%7.73B | -3.85%7.73B | 0.08%8.04B | 0.08%8.04B | 0.09%8.05B | 71.87%8.04B |
Other reserve | 22.61%14.34B | 24.09%13.87B | 5.57%12.65B | 5.23%12.54B | 0.61%11.69B | -4.45%11.18B | 7.90%11.98B | 9.98%11.91B | 14.86%11.62B | 12.99%11.7B |
Undistributed profit | 10.92%25.3B | 11.17%23.76B | 10.53%23.78B | 11.75%22.42B | 11.29%22.81B | 11.66%21.37B | 11.54%21.52B | 12.20%20.06B | 10.59%20.5B | 11.94%19.14B |
Shareholders' equity | 14.89%58.92B | 15.37%56.92B | 4.34%53.21B | 4.57%51.74B | 3.35%51.29B | 4.36%49.34B | 8.93%51B | 9.62%49.48B | 10.09%49.62B | 17.67%47.27B |
Minority interests | 10.73%2.46B | 10.32%2.38B | 9.76%2.31B | 10.17%2.23B | 9.91%2.22B | 9.40%2.16B | 9.54%2.11B | 8.16%2.02B | 8.42%2.02B | 8.48%1.97B |
Total equity | 14.71%61.38B | 15.15%59.3B | 4.55%55.52B | 4.79%53.97B | 3.61%53.51B | 4.57%51.5B | 8.96%53.1B | 9.56%51.5B | 10.02%51.64B | 17.27%49.25B |
Total equity and total liabilities | 10.11%780.8B | 10.98%759.88B | 10.62%741.48B | 9.56%727.06B | 10.26%709.12B | 10.62%684.71B | 9.40%670.32B | 9.41%663.64B | 9.74%643.15B | 10.20%618.95B |
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 | -- | Ernst & Young (Special General Partnership), Ernst & Young | -- | -- | -- | Ernst & Young (Special General Partnership), Ernst & Young | -- | -- | -- | Ernst & Young (Special General Partnership), 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