(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash and short-term funds | -3.86%19.26B | 6.87%18.67B | -3.07%20.03B | -26.54%17.47B | -22.49%20.67B | 3.77%23.79B | 5.51%26.67B | -23.67%22.92B | -19.86%25.27B | -8.12%30.03B |
Deposits between Banks and other financial institutions | 133.98%2.87B | -59.72%1.44B | -74.96%1.22B | -35.92%3.56B | 31.61%4.89B | 139.85%5.56B | -6.34%3.72B | -65.47%2.32B | -69.31%3.97B | -67.96%6.71B |
Lendings to Banks and Other Financial Institutions | 60.43%2.41B | -19.25%1.09B | -61.43%1.5B | --1.35B | --3.89B | ---- | ---- | ---- | ---- | ---- |
Interest receivable | ---- | ---- | ---- | 24.77%6.33B | ---- | 62.87%5.08B | 88.55%4.15B | 31.36%3.12B | 16.44%2.2B | 58.52%2.37B |
Loans and other receivables | 4.06%217.09B | 10.33%222.84B | 6.44%208.62B | 6.89%201.97B | 11.12%196B | 12.31%188.95B | 7.05%176.39B | 2.42%168.24B | 6.55%164.77B | 13.24%164.26B |
Financial assets at fair value | -16.97%29.65B | -19.80%27.12B | 18.33%35.71B | 16.40%33.82B | 16.79%30.18B | -12.96%29.05B | -29.66%25.84B | -18.96%33.38B | -13.70%36.73B | 33.61%41.19B |
Buying back the sale of financial assets | 52.51%10.66B | 105.69%22.15B | -46.61%6.99B | -33.55%10.77B | -31.61%13.1B | -13.56%16.21B | 17.75%19.15B | 2.76%18.75B | -16.70%16.26B | 1.60%18.24B |
Interest in associates | 1.78%10.35M | 0.94%10.48M | -1.36%10.17M | -1.61%10.39M | 0.86%10.31M | 10.88%10.56M | 14.85%10.22M | 43.01%9.52M | -0.76%8.9M | -38.08%6.66M |
Fixed assets | -3.61%2.88B | -3.86%2.89B | -1.76%2.99B | 1.29%3.01B | 2.84%3.04B | 2.25%2.97B | 4.75%2.96B | 4.00%2.91B | -6.04%2.83B | 0.96%2.79B |
Deferred tax assets | 10.12%2.06B | 8.62%2.06B | 0.30%1.87B | 3.12%1.9B | 1.56%1.86B | 14.35%1.84B | 11.59%1.83B | -20.51%1.61B | -4.45%1.64B | 22.92%2.02B |
Other assets | 68.73%4.08B | 169.02%3.72B | 42.64%2.42B | -2.13%1.38B | 45.15%1.7B | -76.79%1.41B | -72.44%1.17B | 66.64%6.08B | 752.63%4.24B | 295.68%3.65B |
Special items of assets | 1.87%97.62B | -5.52%88.04B | 15.23%95.83B | 24.71%93.18B | 3.34%83.17B | -5.88%74.72B | 4.36%80.48B | 11.03%79.39B | 27.87%77.12B | 38.49%71.5B |
Total assets | 3.02%388.59B | 4.07%390.03B | 5.22%377.2B | 7.20%374.76B | 4.71%358.5B | 3.21%349.58B | 2.18%342.36B | -1.19%338.72B | 1.95%335.04B | 9.46%342.79B |
Liabilities | ||||||||||
Borrowing from the central bank | -7.37%7.07B | -1.61%6.68B | 7.85%7.63B | -1.66%6.79B | 6.88%7.08B | 306.40%6.9B | 185.80%6.62B | -72.53%1.7B | -80.12%2.32B | -35.77%6.18B |
Interbank and other financial institutions deposits (liabilities) | -16.30%20.12B | 45.71%25.48B | 33.59%24.04B | 40.59%17.49B | 54.79%18B | 76.89%12.44B | -14.65%11.63B | -49.51%7.03B | -12.19%13.62B | -58.07%13.93B |
Customer deposits | 5.92%295.56B | 7.49%293.27B | 6.00%279.04B | 7.18%272.84B | 5.43%263.23B | 0.46%254.56B | 5.41%249.68B | 7.54%253.39B | 12.41%236.87B | 18.85%235.62B |
Borrowing capital | -35.42%1.82B | --1.47B | --2.82B | ---- | ---- | ---- | ---- | -85.05%450M | -73.03%890M | -26.19%3.01B |
Tax payable | 5,035.92%112.68M | 13,995.10%158.15M | -7.93%2.19M | -18.87%1.12M | -34.93%2.38M | -58.62%1.38M | 23.34%3.66M | --3.34M | -99.40%2.97M | ---- |
Interest payable | ---- | ---- | ---- | -2.56%6.4B | ---- | -21.89%6.57B | -12.92%7.63B | 19.81%8.41B | 36.49%8.76B | 32.80%7.02B |
Bonds issued | -14.85%22.17B | -35.05%22.27B | -9.96%26.04B | 24.25%34.29B | 22.79%28.92B | -23.13%27.6B | -40.31%23.55B | -17.35%35.9B | -5.09%39.46B | 25.01%43.44B |
Financial assets sold for repurchase | 107.89%6.92B | 2,844.58%5.89B | -45.03%3.33B | -97.06%200M | -30.64%6.06B | 75.92%6.79B | 61.71%8.73B | -24.82%3.86B | -53.93%5.4B | 166.99%5.14B |
Deferred tax liability | -58.69%16.37M | 712.63%33.91M | 20.21%39.64M | -49.69%4.17M | 39.13%32.97M | -91.03%8.3M | -75.63%23.7M | -7.84%92.47M | -28.11%97.24M | 105.52%100.33M |
Other accounts and preparations | 6.51%1.16B | -64.16%1.34B | -55.17%1.09B | 70.93%3.74B | 10.39%2.43B | 0.61%2.19B | 2.47%2.2B | -35.22%2.17B | 56.98%2.15B | 121.13%3.35B |
Special items of liabilities | -19.85%456.98M | -25.44%430.94M | -18.80%570.14M | -16.04%577.94M | -15.82%702.14M | 7.54%688.35M | 5.66%834.08M | 118.23%640.08M | 65.03%789.42M | -21.34%293.31M |
Total liabilities | 3.14%355.41B | 4.29%357.03B | 5.56%344.6B | 7.74%342.33B | 5.00%326.45B | 1.30%317.74B | 0.18%310.9B | -1.39%313.65B | 2.30%310.36B | 9.93%318.08B |
Total assets less total liabilities | 1.78%33.18B | 1.76%33B | 1.69%32.6B | 1.85%32.43B | 1.88%32.06B | 27.01%31.84B | 27.44%31.46B | 1.46%25.07B | -2.21%24.69B | 3.75%24.71B |
Equity | ||||||||||
Share capital | 0.00%15.07B | 0.00%15.07B | 0.00%15.07B | 0.00%15.07B | 0.00%15.07B | 49.65%15.07B | 49.65%15.07B | 0.00%10.07B | 0.00%10.07B | 0.00%10.07B |
Stock premium | 0.00%5.96B | 0.00%5.96B | 0.00%5.96B | 0.01%5.96B | 0.02%5.96B | 27.78%5.96B | 27.79%5.96B | 0.03%4.66B | 0.05%4.66B | 0.03%4.66B |
Capital reserves | 3.48%1.91B | 6.74%1.84B | 6.74%1.84B | 3.40%1.73B | 6.93%1.73B | 7.06%1.67B | 3.53%1.62B | 3.36%1.56B | 3.36%1.56B | 29.40%1.51B |
Revaluation reserve | -65.12%35.61M | -29.95%93.38M | -35.00%102.09M | 3.31%133.31M | 14.51%157.06M | -43.86%129.04M | -37.51%137.16M | -0.56%229.86M | -16.05%219.47M | 313.37%231.15M |
Hold profit | 12.95%4.8B | 2.30%4.65B | 2.20%4.25B | 2.46%4.55B | 1.02%4.16B | 9.77%4.44B | 11.83%4.11B | 6.95%4.04B | -14.40%3.68B | -10.13%3.78B |
Special items of shareholders' equity | 0.59%5.37B | 7.81%5.34B | 7.82%5.34B | 9.17%4.95B | 9.17%4.95B | 1.54%4.54B | 1.54%4.54B | 1.07%4.47B | 1.10%4.47B | 21.77%4.42B |
Shareholders' equity | 1.78%33.14B | 1.75%32.96B | 1.69%32.56B | 1.85%32.39B | 1.88%32.02B | 27.04%31.8B | 27.46%31.43B | 1.46%25.03B | -2.22%24.66B | 3.72%24.67B |
Minority interests | 5.09%42.44M | 5.97%41.13M | 7.64%40.38M | 6.05%38.81M | 3.56%37.51M | 6.46%36.6M | 13.09%36.22M | -4.22%34.38M | 2.44%32.03M | 28.69%35.89M |
Total equity | 1.78%33.18B | 1.76%33B | 1.69%32.6B | 1.85%32.43B | 1.88%32.06B | 27.01%31.84B | 27.44%31.46B | 1.46%25.07B | -2.21%24.69B | 3.75%24.71B |
Total equity and total liabilities | 3.02%388.59B | 4.07%390.03B | 5.22%377.2B | 7.20%374.76B | 4.71%358.5B | 3.21%349.58B | 2.18%342.36B | -1.19%338.72B | 1.95%335.04B | 9.46%342.79B |
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 | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | Shinnaganaka & Chung 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.
No Data