(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 | 25.73%21.11B | ---- | 31.28%22.26B | ---- | -26.06%16.79B | ---- | -29.47%16.96B | ---- | 17.30%22.71B | ---- |
Deposits between Banks and other financial institutions | 95.44%2.91B | ---- | 31.12%2.36B | ---- | -22.15%1.49B | ---- | -6.14%1.8B | ---- | -4.17%1.91B | ---- |
Lendings to Banks and Other Financial Institutions | 133.35%16.44B | ---- | 764.49%13.67B | ---- | 795.91%7.05B | ---- | -41.42%1.58B | ---- | -61.87%786.45M | ---- |
Loans and other receivables | 3.60%195.68B | ---- | 2.60%185.61B | ---- | 11.30%188.88B | ---- | 19.80%180.91B | ---- | 18.00%169.7B | ---- |
Financial assets at fair value | -29.76%17.76B | ---- | -66.97%11.73B | ---- | -36.59%25.29B | ---- | -0.73%35.52B | ---- | 19.93%39.88B | ---- |
Buying back the sale of financial assets | 24.17%29.9B | ---- | 47.52%41.51B | ---- | 27.98%24.08B | ---- | 6.79%28.14B | ---- | -27.56%18.82B | ---- |
Fixed assets | -6.21%1.26B | -6.58%1.24B | -1.02%1.31B | -1.73%1.28B | 0.76%1.34B | 0.70%1.33B | -5.37%1.32B | -4.18%1.3B | -6.49%1.33B | -6.00%1.32B |
Deferred tax assets | 21.46%2.19B | ---- | 17.12%2.08B | ---- | 6.85%1.8B | ---- | 3.79%1.78B | ---- | -6.15%1.69B | ---- |
Other assets | -15.41%1.44B | ---- | -0.91%1.34B | ---- | 20.17%1.71B | ---- | 5.65%1.36B | ---- | 10.48%1.42B | ---- |
Special items of assets | 12.21%77.28B | ---- | 18.58%74.62B | ---- | 28.91%68.87B | ---- | 21.78%62.93B | ---- | 1.22%53.42B | ---- |
Total assets | 8.44%370.86B | 5.23%356.64B | 7.40%361.31B | 8.03%346.01B | 8.29%341.98B | 9.23%338.91B | 10.92%336.42B | 9.20%320.29B | 8.33%315.81B | 12.97%310.28B |
Liabilities | ||||||||||
Borrowing from the central bank | 33.02%2.66B | ---- | -39.93%1.73B | ---- | -39.30%2B | ---- | 2.66%2.87B | ---- | 38.18%3.3B | ---- |
Interbank and other financial institutions deposits (liabilities) | -50.06%40.51M | ---- | -60.93%46.92M | ---- | -87.84%81.13M | ---- | -90.74%120.07M | ---- | -65.39%667.39M | ---- |
Customer deposits | 9.73%298.64B | ---- | 13.59%288.25B | ---- | 17.55%272.16B | ---- | 27.39%253.77B | ---- | 20.28%231.52B | ---- |
Borrowing capital | ---- | ---- | ---- | ---- | -20.00%400.09M | ---- | ---- | ---- | -29.62%500.09M | ---- |
Tax payable | 89.12%118.98M | -29.56%247.01M | 112.15%322.37M | -22.42%144.18M | -10.21%62.91M | 65.84%350.65M | 124.40%151.95M | -43.01%185.84M | -61.33%70.06M | -44.71%211.44M |
Bonds issued | 26.91%25.11B | ---- | -34.91%21.83B | ---- | -42.87%19.79B | ---- | -43.13%33.53B | ---- | -35.23%34.64B | ---- |
Financial assets sold for repurchase | -27.45%15.26B | ---- | 9.22%22.08B | ---- | 9.49%21.03B | ---- | 31.73%20.22B | ---- | 29.35%19.21B | ---- |
Other accounts and preparations | 43.78%3.73B | ---- | -6.57%2.24B | ---- | -22.40%2.59B | ---- | -25.92%2.4B | ---- | -19.41%3.34B | ---- |
Total liabilities | 8.62%345.56B | 5.14%331.27B | 7.48%336.49B | 8.25%321.65B | 8.48%318.12B | 9.54%315.06B | 11.36%313.07B | 9.50%297.15B | 8.54%293.25B | 13.63%287.62B |
Total assets less total liabilities | 6.05%25.31B | 6.40%25.38B | 6.25%24.81B | 5.26%24.36B | 5.76%23.86B | 5.27%23.85B | 5.40%23.35B | 5.47%23.15B | 5.68%22.56B | 5.23%22.66B |
Equity | ||||||||||
Share capital | 0.00%5.84B | ---- | 0.00%5.84B | ---- | 0.00%5.84B | ---- | 0.00%5.84B | ---- | 0.00%5.84B | ---- |
Capital reserves | 0.00%6.63B | ---- | 0.00%6.63B | ---- | 0.00%6.63B | ---- | 0.00%6.63B | ---- | 0.00%6.63B | ---- |
Revaluation reserve | -6.91%-46.26M | ---- | 52.99%-47.92M | ---- | -145.79%-43.27M | ---- | -191.70%-101.93M | ---- | 66.45%-17.61M | ---- |
Undistributed profit | 1.58%3.56B | ---- | 16.94%3.79B | ---- | 11.70%3.5B | ---- | 17.81%3.24B | ---- | 27.23%3.14B | ---- |
Special items of shareholders' equity | 13.06%4.25B | ---- | 12.63%4.23B | ---- | 18.70%3.76B | ---- | 18.73%3.76B | ---- | 12.26%3.17B | ---- |
Shareholders' equity | 6.06%25.29B | ---- | 6.26%24.8B | ---- | 5.77%23.85B | ---- | 5.42%23.34B | ---- | 5.73%22.54B | ---- |
Minority interests | -12.95%15.16M | ---- | -12.72%16.19M | ---- | -11.43%17.41M | ---- | -14.03%18.55M | ---- | -29.56%19.66M | ---- |
Total equity | 6.05%25.31B | 6.40%25.38B | 6.25%24.81B | 5.26%24.36B | 5.76%23.86B | 5.27%23.85B | 5.40%23.35B | 5.47%23.15B | 5.68%22.56B | 5.23%22.66B |
Total equity and total liabilities | 8.44%370.86B | 5.23%356.64B | 7.40%361.31B | 8.03%346.01B | 8.29%341.98B | 9.23%338.91B | 10.92%336.42B | 9.20%320.29B | 8.33%315.81B | 12.97%310.28B |
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 | -- | -- | 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.
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