(Q9)Sep 30, 2024 | (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 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash and short-term funds | 5.11%36.22B | 3.27%36.32B | -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 |
Deposits between Banks and other financial institutions | 31.05%61.67B | ---- | --76.42B | ---- | -10.64%47.06B | ---- | ---- | ---- | -7.46%52.66B | ---- |
Loans and other receivables | 12.01%419.68B | 10.88%406.91B | 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 |
Financial assets at fair value | 70.19%43.41B | 4.10%28.97B | -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 |
Derivative financial assets | --12.96M | --23.62M | --40.71M | 1,762.58%89.98M | ---- | ---- | ---- | --4.83M | ---- | ---- |
Interest in associates | 10.99%3.04B | 10.43%2.97B | 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 |
Fixed assets | -3.34%2.86B | -4.39%2.87B | -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 |
Deferred tax assets | -2.60%4.68B | -8.28%4.36B | -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 |
Other assets | -5.88%1.94B | 4.71%2.11B | 56.37%2.48B | 0.74%1.74B | 28.17%2.06B | 18.29%2.02B | 4.67%1.59B | 3.30%1.73B | -26.35%1.6B | -27.19%1.7B |
Special items of assets | ---- | 21.66%239.36B | ---- | 10.90%205.76B | ---- | 3.80%196.75B | --196.02B | 5.84%185.53B | ---- | 1.84%189.54B |
Total assets | 11.15%824.14B | 10.85%805.97B | 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 |
Liabilities | ||||||||||
Interbank and other financial institutions deposits (liabilities) | 8.74%119.47B | 20.44%130.63B | 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 |
Customer deposits | 13.49%463.59B | 10.79%450B | 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 |
Tax payable | -20.94%239.58M | -7.61%379.35M | -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 |
Bonds issued | 5.97%171.72B | 3.39%155.79B | 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 |
Other accounts and preparations | 18.47%6.14B | 0.37%7.34B | 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 |
Total liabilities | 10.96%761.17B | 10.56%744.14B | 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 |
Total assets less total liabilities | 13.42%62.97B | 14.56%61.83B | 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 |
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 | 0.00%3.47B |
Other equity instruments | 44.88%8.07B | 44.88%8.07B | 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 |
Capital reserves | 0.00%7.74B | 0.00%7.74B | 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 |
Other reserve | 19.19%15.07B | 22.98%15.42B | 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 |
Undistributed profit | 9.54%26.05B | 9.95%24.65B | 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 |
Shareholders' equity | 13.52%60.41B | 14.72%59.35B | 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 |
Minority interests | 11.11%2.57B | 11.05%2.47B | 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 |
Total equity | 13.42%62.97B | 14.56%61.83B | 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 |
Total equity and total liabilities | 11.15%824.14B | 10.85%805.97B | 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 |
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 | -- | -- |
Auditor | -- | -- | -- | Ernst & Young Huaming (Special General Partnership), Ernst & Young | -- | -- | -- | Ernst & Young Huaming (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.
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