(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 | (Q6)Jun 30, 2019 | |
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Assets | ||||||||||
Cash and short-term funds | 1.12%76.1B | -16.51%69.54B | 4.05%75.26B | -13.73%83.29B | -7.87%72.33B | 26.40%96.55B | -13.28%78.51B | -16.31%76.39B | -7.22%90.53B | 15.34%91.27B |
Deposits between Banks and other financial institutions | 4.15%7.51B | 15.17%12.96B | -18.49%7.21B | 44.33%11.25B | -41.80%8.84B | -30.83%7.8B | -28.00%15.19B | -7.66%11.27B | -27.47%21.1B | -70.70%12.21B |
Lendings to Banks and Other Financial Institutions | 53.90%9.59B | 311.36%14.88B | 398.44%6.23B | -50.12%3.62B | -71.26%1.25B | 22.89%7.25B | -46.94%4.35B | 246.99%5.9B | 241.49%8.2B | -63.43%1.7B |
Loans and other receivables | -21.30%496.29B | 6.33%648.14B | 8.08%630.6B | 5.38%609.55B | 9.12%583.44B | 15.28%578.45B | 19.78%534.69B | 19.43%501.77B | 21.27%446.38B | 29.34%420.12B |
Financial assets at fair value | -17.73%105.92B | 9.32%105.23B | 37.86%128.74B | 21.56%96.26B | -7.49%93.38B | -50.70%79.18B | -35.58%100.94B | -4.59%160.6B | 3.30%156.69B | 95.63%168.34B |
Buying back the sale of financial assets | -66.94%3.1B | 122.69%8.03B | 314.61%9.38B | 0.13%3.6B | -89.77%2.26B | -9.62%3.6B | 18.20%22.12B | -73.39%3.98B | 771.73%18.71B | 225.77%14.97B |
Derivative financial assets | -70.46%196.7M | -43.27%351.41M | 15.94%665.99M | 34.88%619.41M | -48.01%574.44M | -93.45%459.22M | -67.31%1.1B | 101.60%7.01B | 55.67%3.38B | 56.63%3.48B |
Fixed assets | -1.26%5.04B | -3.80%5.01B | -5.03%5.11B | -5.40%5.21B | -5.67%5.38B | -5.62%5.51B | -0.04%5.7B | 11.52%5.84B | 8.40%5.7B | -1.92%5.23B |
Deferred tax assets | 7.72%9.17B | 12.83%9.47B | 16.74%8.51B | 22.60%8.39B | 31.97%7.29B | 144.65%6.85B | 33.75%5.52B | 2.37%2.8B | 91.85%4.13B | 46.05%2.73B |
Other assets | 61.52%15.9B | -2.15%14.66B | -22.83%9.84B | 139.38%14.98B | 0.22%12.76B | 10.14%6.26B | 117.52%12.73B | 75.33%5.68B | 227.75%5.85B | -67.12%3.24B |
Special items of assets | 74.86%351.24B | -5.74%206.9B | -8.12%200.88B | -2.28%219.5B | -14.97%218.62B | -18.96%224.61B | -1.42%257.11B | -10.64%277.15B | -19.28%260.8B | -21.67%310.17B |
Total assets | -0.22%1.08T | 3.68%1.1T | 7.58%1.08T | 3.91%1.06T | -3.07%1.01T | -3.96%1.02T | 1.61%1.04T | 2.41%1.06T | 3.66%1.02T | 7.88%1.03T |
Liabilities | ||||||||||
Borrowing from the central bank | -29.47%839.34M | 42.70%1.36B | -27.07%1.19B | -83.50%953.5M | -42.04%1.63B | -15.50%5.78B | -58.56%2.82B | -77.72%6.84B | -83.71%6.79B | -22.15%30.7B |
Interbank and other financial institutions deposits (liabilities) | 35.12%71.23B | 19.50%48.3B | -12.05%52.72B | -23.16%40.42B | -33.98%59.94B | -48.39%52.6B | -6.24%90.79B | 8.06%101.93B | 19.56%96.84B | 132.93%94.33B |
Customer deposits | -1.11%779.97B | -0.18%825.4B | 4.49%788.75B | 10.88%826.9B | 8.25%754.88B | 13.76%745.79B | 6.46%697.36B | 9.90%655.56B | 24.79%655.07B | 18.16%596.53B |
Borrowing capital | 533.07%17.97B | 155.22%8.1B | 388.09%2.84B | -11.33%3.17B | -88.33%581.6M | -60.62%3.58B | -24.35%4.98B | -62.34%9.09B | -84.61%6.59B | -39.30%24.14B |
Tax payable | -99.07%8.33M | -23.85%884.66M | 11.46%897.21M | 42.75%1.16B | -36.18%804.98M | --813.77M | -21.43%1.26B | ---- | 2,414.13%1.61B | --9.6M |
Bonds issued | -0.86%16.83B | -33.76%13.88B | 101.48%16.98B | -49.41%20.96B | -81.38%8.43B | -44.66%41.43B | -44.12%45.26B | -47.94%74.86B | -56.59%80.99B | -32.24%143.79B |
Derivative financial liability | -63.71%218.37M | -8.34%575.98M | 6.65%601.8M | -61.11%628.4M | -26.57%564.29M | 94.44%1.62B | 10.65%768.47M | 14.71%831.05M | -8.46%694.47M | -61.48%724.49M |
Financial assets sold for repurchase | -16.91%106.9B | 41.43%108.37B | 44.12%128.66B | 23.81%76.63B | -0.45%89.27B | -31.70%61.89B | 49.16%89.67B | 78.26%90.61B | 86.07%60.12B | 50.42%50.83B |
Other accounts and preparations | 4.56%6.19B | 53.10%5.95B | 96.28%5.92B | 14.65%3.89B | -13.80%3.01B | -73.03%3.39B | -51.00%3.5B | 53.83%12.57B | 96.66%7.14B | -48.41%8.17B |
Special items of liabilities | ---- | ---- | -62.77%2.42B | ---- | -69.74%6.5B | -26.13%18.53B | -18.95%21.49B | -1.56%25.08B | 81.63%26.52B | 62.29%25.48B |
Total liabilities | -0.08%1T | 3.91%1.01T | 8.14%1T | 4.20%974.72B | -3.37%925.62B | -4.29%935.42B | 1.65%957.91B | 0.27%977.37B | 1.50%942.36B | 7.83%974.69B |
Total assets less total liabilities | -1.89%79.89B | 0.96%82.34B | 1.16%81.44B | 0.57%81.55B | 0.57%80.5B | 0.08%81.09B | 1.17%80.05B | 37.86%81.02B | 38.74%79.12B | 8.84%58.77B |
Equity | ||||||||||
Share capital | 0.00%8.8B | 0.00%8.8B | 0.00%8.8B | 0.00%8.8B | 0.00%8.8B | 0.00%8.8B | 0.00%8.8B | 51.75%8.8B | 51.75%8.8B | 0.00%5.8B |
Stock premium | 0.10%26.96B | 0.00%26.93B | 0.00%26.93B | 0.00%26.93B | 0.00%26.93B | 0.00%26.93B | 0.00%26.93B | 127.16%26.93B | 127.16%26.93B | 0.00%11.86B |
Capital reserves | 0.94%7.48B | 0.40%7.48B | 1.26%7.41B | 0.86%7.45B | 0.49%7.32B | 3.03%7.38B | 1.63%7.28B | 8.22%7.17B | 17.30%7.17B | 8.39%6.62B |
Revaluation reserve | -82.53%-2.38B | -39.21%-1.27B | -54.92%-1.3B | -28.80%-914M | -29.41%-841.34M | -2.82%-709.61M | -271.10%-650.16M | -275.16%-690.13M | -65.73%379.99M | 10.20%394M |
Undistributed profit | 2.75%23.53B | -2.29%23.06B | 0.45%22.9B | 1.04%23.6B | 0.13%22.8B | -4.36%23.36B | 4.09%22.77B | 21.33%24.43B | 15.07%21.87B | 20.39%20.13B |
Special items of shareholders' equity | -6.82%14.94B | 10.52%16.62B | 7.80%16.04B | 2.24%15.04B | 3.87%14.88B | 6.57%14.71B | 6.83%14.32B | 2.97%13.81B | 6.60%13.41B | 6.57%13.41B |
Shareholders' equity | -1.79%79.33B | 0.88%81.62B | 1.12%80.77B | 0.54%80.91B | 0.54%79.88B | 0.05%80.48B | 1.14%79.45B | 38.19%80.44B | 39.14%78.56B | 8.96%58.21B |
Minority interests | -14.82%564.69M | 11.10%714.67M | 6.31%662.91M | 5.36%643.28M | 4.86%623.54M | 4.76%610.56M | 4.97%594.62M | 4.12%582.8M | -0.90%566.45M | -2.06%559.75M |
Total equity | -1.89%79.89B | 0.96%82.34B | 1.16%81.44B | 0.57%81.55B | 0.57%80.5B | 0.08%81.09B | 1.17%80.05B | 37.86%81.02B | 38.74%79.12B | 8.84%58.77B |
Total equity and total liabilities | -0.22%1.08T | 3.68%1.1T | 7.58%1.08T | 3.91%1.06T | -3.07%1.01T | -3.96%1.02T | 1.61%1.04T | 2.41%1.06T | 3.66%1.02T | 7.88%1.03T |
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 | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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