(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 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash and short-term funds | -18.53%289.14B | -11.93%299.14B | 15.30%390.37B | 6.70%345.88B | -3.02%354.9B | -4.51%339.65B | -6.30%338.55B | -14.26%324.17B | -11.89%365.96B | -0.43%355.69B |
Deposits between Banks and other financial institutions | -42.38%66.05B | -10.81%101.03B | 46.19%129.68B | -5.36%60.38B | 9.57%114.63B | 55.08%113.28B | -4.15%88.71B | -34.37%63.8B | 22.10%104.62B | 28.24%73.04B |
Rare metal | 10.21%30.85B | 25.61%33.77B | 12.39%28.29B | 38.08%28.76B | 41.24%27.99B | 64.35%26.88B | 90.82%25.17B | 63.98%20.83B | 137.18%19.82B | 52.74%16.36B |
Lendings to Banks and Other Financial Institutions | -6.04%177.13B | -14.33%178.27B | -5.29%172.78B | 17.06%188.2B | 7.26%188.53B | 25.45%208.08B | 14.91%182.43B | -27.26%160.78B | -25.22%175.76B | -19.11%165.87B |
Loans and other payment | ---- | 4.00%4.44T | ---- | 6.35%4.32T | ---- | 3.79%4.27T | ---- | 2.46%4.06T | ---- | 4.44%4.11T |
Loans and other receivables | 0.98%4.36T | ---- | 6.16%4.32T | ---- | 4.61%4.32T | ---- | 2.65%4.07T | ---- | 4.44%4.13T | ---- |
Financial assets at fair value | -15.68%325.97B | ---- | -17.61%320.55B | ---- | --386.58B | ---- | 29.39%389.07B | ---- | ---- | ---- |
Buying back the sale of financial assets | 111.10%21.16B | 724.27%74B | 1,088.47%35.77B | 47.09%9.54B | -20.08%10.03B | -83.03%8.98B | 121.00%3.01B | -16.81%6.49B | 38.00%12.54B | 64.86%52.92B |
Trading financial assets | ---- | 0.65%1.85T | ---- | 7.15%1.82T | ---- | 13.48%1.84T | ---- | 9.05%1.7T | ---- | -3.28%1.62T |
Derivative financial assets | -49.92%20.35B | -8.01%21.26B | -26.81%24.8B | -43.80%33.55B | 33.76%40.64B | -19.77%23.11B | 23.37%33.88B | 226.98%59.69B | -5.72%30.38B | -18.31%28.81B |
Interest in associates | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2M | ---- |
Fixed assets | 1.92%61.36B | 9.61%53.81B | 2.71%60.49B | -9.46%50.2B | 11.21%60.2B | -4.96%49.1B | 3.72%58.9B | 8.05%55.44B | 2.22%54.14B | 2.22%51.66B |
Intangible Assets | ---- | 7.30%6.09B | ---- | 8.03%5.71B | ---- | 7.63%5.67B | ---- | 4.16%5.28B | ---- | 7.09%5.27B |
Deferred tax assets | 1.50%57.83B | -0.68%53.45B | -1.99%54.59B | 9.13%58.42B | 6.62%56.98B | 2.98%53.82B | 7.32%55.7B | 1.06%53.53B | 5.81%53.44B | 0.16%52.26B |
Other assets | 17.05%51.98B | 28.14%62.49B | 7.77%49.44B | 35.74%68.84B | -28.92%44.41B | 1.35%48.77B | -9.22%45.88B | 8.69%50.72B | 26.94%62.48B | -12.62%48.12B |
Special items of assets | 371.46%545.13B | 10.68%131.27B | 7.16%119.43B | 12.52%124.17B | -94.96%115.63B | 4.75%118.61B | -9.18%111.46B | -13.82%110.36B | 1,639.86%2.3T | -80.50%113.23B |
Total assets | -1.18%7.55T | 1.64%7.73T | 5.78%7.67T | 5.44%7.52T | 4.38%7.64T | 6.22%7.6T | 4.36%7.26T | 1.69%7.13T | 3.55%7.32T | 1.34%7.16T |
Liabilities | ||||||||||
Borrowing from the central bank | 63.72%296.28B | 70.73%313.13B | 125.45%326.45B | 31.85%228.48B | -30.15%180.97B | -31.57%183.41B | -48.25%144.8B | -42.15%173.29B | -14.69%259.07B | -9.13%268.03B |
Interbank and other financial institutions deposits (liabilities) | -22.86%1.18T | -22.83%1.2T | -16.02%1.24T | 12.17%1.19T | 20.49%1.53T | 22.07%1.56T | 14.27%1.48T | -18.53%1.07T | -2.52%1.27T | 10.48%1.28T |
Customer deposits | -3.78%4.14T | 1.65%4.33T | 7.45%4.35T | 4.53%4.29T | 3.33%4.3T | 6.64%4.26T | 5.90%4.05T | 5.92%4.1T | 6.92%4.16T | 6.49%3.99T |
Borrowing capital | ---- | -1.74%218.88B | ---- | 7.37%216.07B | ---- | 33.36%222.75B | ---- | 7.61%201.23B | ---- | -33.58%167.03B |
Tax payable | -26.96%3.24B | -11.39%5.37B | -72.38%1.39B | 25.13%10.19B | 5.23%4.43B | -52.60%6.06B | -42.80%5.04B | -50.90%8.15B | -54.44%4.21B | -50.61%12.78B |
Salaries payable | ---- | -0.94%10.38B | ---- | 6.26%12.92B | ---- | 4.95%10.48B | ---- | 10.61%12.16B | ---- | 14.74%9.99B |
Bonds issued | 36.21%855.68B | ---- | 4.28%675.83B | ---- | -17.61%628.2B | ---- | -8.85%648.11B | ---- | 8.74%762.43B | ---- |
Derivative financial liability | -40.86%24.75B | 13.74%26.06B | -10.40%29.28B | -44.02%34.05B | 57.55%41.84B | -11.51%22.92B | 25.12%32.68B | 239.19%60.81B | -17.82%26.56B | -20.86%25.9B |
Financial assets sold for repurchase | 33.88%176.27B | 16.33%140.12B | 83.53%191.13B | 146.29%201.62B | 150.86%131.66B | 76.60%120.46B | 185.43%104.14B | 81.02%81.86B | 62.74%52.48B | 23.98%68.21B |
Deferred tax liability | -5.37%229M | -6.09%216M | -9.32%214M | -8.26%211M | 45.78%242M | 14.43%230M | -4.45%236M | -19.58%230M | -31.69%166M | 71.79%201M |
Other accounts and preparations | 44.12%77.57B | 47.45%56.19B | -6.12%54.64B | 4.95%40.11B | 1.32%53.82B | 9.11%38.11B | 7.91%58.2B | -18.41%38.22B | -7.42%53.12B | -21.32%34.92B |
Special items of liabilities | 8.32%120.33B | 30.71%708.71B | 9.12%117.5B | -17.59%631.56B | -2.57%111.09B | -21.43%542.19B | -7.73%107.69B | 28.95%766.37B | -15.56%114.03B | -21.08%690.04B |
Total liabilities | -1.05%6.94T | 1.44%7.08T | 5.94%7.04T | 5.60%6.89T | 4.42%7.01T | 6.34%6.97T | 4.34%6.64T | 1.65%6.52T | 3.63%6.72T | 0.81%6.56T |
Total assets less total liabilities | -2.72%609.64B | 3.85%652.48B | 4.08%637.8B | 3.79%634.38B | 3.98%626.69B | 4.93%628.27B | 4.48%612.81B | 2.11%611.2B | 2.62%602.71B | 7.54%598.75B |
Equity | ||||||||||
Share capital | 0.00%43.78B | 0.00%43.78B | 0.00%43.78B | 0.00%43.78B | 0.00%43.78B | 0.00%43.78B | 0.00%43.78B | 0.00%43.78B | 0.00%43.78B | 0.00%43.78B |
Other equity instruments | -42.08%55B | 0.00%94.96B | 0.00%94.96B | 0.00%94.96B | 0.00%94.96B | 5.56%94.96B | 5.56%94.96B | -4.90%94.96B | -4.90%94.96B | 28.78%89.96B |
Capital reserves | -0.07%58.11B | 0.00%58.15B | 0.00%58.15B | 0.00%58.15B | 0.00%58.15B | 0.00%58.15B | 0.00%58.15B | 1.27%58.15B | 1.27%58.15B | 1.27%58.15B |
Other reserve | 104.40%3.99B | ---- | 430.39%2.02B | ---- | 381.82%1.95B | ---- | -258.96%-612M | ---- | 43.15%-693M | ---- |
Undistributed profit | 4.63%281.06B | 4.78%284.99B | 5.34%271.65B | 5.36%277.44B | 5.32%268.62B | 5.91%272B | 6.06%257.88B | 5.85%263.32B | 6.10%255.06B | 7.02%256.82B |
Special items of shareholders' equity | 5.20%95.39B | 5.23%95.31B | 5.24%95.24B | 4.23%90.76B | 4.15%90.67B | 4.07%90.57B | 4.00%90.49B | 0.38%87.08B | 0.39%87.06B | 0.47%87.03B |
Shareholders' equity | -2.82%596.14B | 3.88%639.2B | 4.11%624.6B | 3.76%621.07B | 3.94%613.42B | 4.93%615.34B | 4.47%599.93B | 2.06%598.54B | 2.56%590.16B | 7.57%586.41B |
Minority interests | 1.73%13.5B | 2.69%13.28B | 2.43%13.2B | 5.20%13.31B | 5.74%13.27B | 4.81%12.93B | 5.11%12.89B | 4.35%12.65B | 5.84%12.55B | 6.48%12.34B |
Total equity | -2.72%609.64B | 3.85%652.48B | 4.08%637.8B | 3.79%634.38B | 3.98%626.69B | 4.93%628.27B | 4.48%612.81B | 2.11%611.2B | 2.62%602.71B | 7.54%598.75B |
Total equity and total liabilities | -1.18%7.55T | 1.64%7.73T | 5.78%7.67T | 5.44%7.52T | 4.38%7.64T | 6.22%7.6T | 4.36%7.26T | 1.69%7.13T | 3.55%7.32T | 1.34%7.16T |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
Auditor | -- | -- | 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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