(Q6)Jun 30, 2024 | (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 | |
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Assets | ||||||||||
Cash and short-term funds | -99.93%74K | 383.84%112.12M | 385.14%113.68M | -99.90%23.17M | -99.91%23.43M | 5.03%23.96B | 18.64%26.65B | -25.89%22.81B | -22.78%22.46B | 2.89%30.77B |
Deposits between Banks and other financial institutions | -23.02%64.93B | -23.28%74.86B | -15.91%84.35B | -33.48%97.58B | -25.01%100.31B | 18.42%146.7B | 0.12%133.77B | -17.12%123.88B | -2.74%133.61B | 39.03%149.46B |
Lendings to Banks and Other Financial Institutions | ---- | ---- | ---- | -93.40%1.3B | 5.24%4.7B | 242.91%19.69B | -26.42%4.47B | 111.84%5.74B | 613.22%6.07B | 221.22%2.71B |
Loans and other receivables | ---- | -73.07%10.36M | ---- | -99.98%38.46M | -99.99%36.29M | 6.31%247.16B | 9.53%243.34B | 10.05%232.5B | 9.53%222.17B | 10.81%211.27B |
Financial assets at fair value | 24.25%374.64B | 2.60%317.52B | -1.33%301.52B | -11.85%309.46B | -11.64%305.6B | -2.33%351.05B | -8.07%345.85B | -2.24%359.44B | -1.00%376.22B | -6.01%367.67B |
Assets to be sold | --129.18B | ---- | ---- | ---- | ---- | --7.3B | ---- | ---- | ---- | ---- |
Buying back the sale of financial assets | 1,493.74%4.37B | 8.41%766.17M | 357.51%274.5M | -93.60%706.71M | -99.61%60M | -27.46%11.04B | -18.56%15.45B | -32.41%15.22B | -32.42%18.97B | 11.92%22.53B |
Interest in associates | 92.64%79.48B | 676.54%74.34B | 379.75%41.26B | -8.96%9.57B | -44.61%8.6B | -26.77%10.51B | -38.88%15.53B | -48.87%14.36B | -20.01%25.4B | -24.06%28.08B |
Fixed assets | -59.27%2.43B | -10.08%6.42B | -21.78%5.98B | -25.80%7.14B | -38.50%7.64B | -24.35%9.62B | -3.90%12.42B | 3.18%12.72B | 6.48%12.93B | 15.35%12.33B |
Investment property | 38.79%9.96B | -5.80%9.57B | 4.96%7.18B | 48.22%10.16B | 68.56%6.84B | 71.31%6.85B | -29.63%4.06B | -32.31%4B | 5.57%5.76B | 10.98%5.91B |
Goodwill | 0.00%18.22M | 0.00%18.22M | -94.02%18.22M | -94.36%18.22M | -5.59%304.91M | 0.00%322.97M | -62.08%322.97M | 1,688.03%322.97M | 222.19%851.62M | -93.14%18.06M |
Deferred tax assets | 5.26%16.19B | 2.15%15.69B | -7.18%15.39B | -1.59%15.36B | 10.95%16.58B | 8.24%15.61B | 43.74%14.94B | 18.29%14.42B | -25.13%10.39B | -18.81%12.19B |
Other assets | -4.04%18.16B | -11.20%17.34B | 1.49%18.93B | -17.97%19.53B | -30.96%18.65B | -3.77%23.81B | 5.79%27.01B | 12.92%24.74B | 9.80%25.53B | 7.00%21.91B |
Special items of assets | -30.28%28.6B | -12.21%37.85B | -10.18%41.02B | -14.03%43.11B | -21.10%45.67B | -23.11%50.14B | -25.05%57.88B | -25.20%65.22B | -24.99%77.22B | -26.34%87.19B |
Total assets | 12.87%1.06T | 1.08%968.1B | -4.43%934.97B | -38.93%957.8B | -39.07%978.32B | -4.45%1.57T | -7.27%1.61T | -3.73%1.64T | 1.06%1.73T | -0.30%1.71T |
Liabilities | ||||||||||
Borrowing from the central bank | --5.97B | ---- | ---- | ---- | ---- | -0.15%23.15B | 107.97%21.28B | 536.60%23.18B | 623.89%10.23B | 51.60%3.64B |
Interbank and other financial institutions deposits (liabilities) | ---- | ---- | ---- | ---- | ---- | 53.03%13.66B | 262.83%7.57B | -13.16%8.92B | -65.21%2.09B | 40.63%10.28B |
Customer deposits | ---- | ---- | ---- | ---- | ---- | 2.54%257.21B | 0.39%263.98B | 10.59%250.83B | 15.51%262.96B | 8.46%226.81B |
Borrowing capital | 175.00%7.29B | 66.93%10.38B | 209.48%2.65B | 29.92%6.22B | -87.04%856.69M | 2.24%4.78B | 143.64%6.61B | 107.64%4.68B | 309.16%2.71B | 650.82%2.25B |
Tax payable | 135.62%1.15B | -83.27%450.95M | -88.07%486.78M | 94.08%2.7B | 398.40%4.08B | 8.16%1.39B | 20.40%818.76M | -55.53%1.28B | -44.98%680.05M | -22.63%2.89B |
Bonds issued | -4.61%174.52B | -5.51%179.39B | -3.15%182.96B | -29.96%189.86B | -33.71%188.91B | -19.56%271.07B | -15.90%284.97B | -8.27%336.97B | -7.89%338.86B | 3.97%367.35B |
Financial assets sold for repurchase | -47.60%5.68B | -5.63%6.36B | 568.26%10.83B | -78.15%6.74B | -93.28%1.62B | 98.53%30.87B | 18.07%24.12B | -0.75%15.55B | -16.45%20.43B | -35.82%15.67B |
Deferred tax liability | 97.60%2.05B | 18.70%1.2B | 169.35%1.04B | 195.41%1.01B | -21.34%384.45M | -16.44%341.56M | 0.38%488.72M | -14.58%408.77M | -1.20%486.87M | -21.01%478.55M |
Other accounts and preparations | -41.16%35.5B | -19.28%55.59B | -10.59%60.33B | -37.09%68.87B | -53.03%67.48B | -28.02%109.48B | -5.64%143.68B | 4.97%152.09B | -0.53%152.27B | -16.55%144.88B |
Special items of liabilities | 21.00%769.98B | 5.70%666.14B | -1.75%636.32B | -15.95%630.22B | -17.23%647.66B | -3.76%749.77B | 2.04%782.45B | 2.23%779.07B | 1.35%766.82B | 0.02%762.08B |
Total liabilities | 11.95%1T | 1.43%920.07B | -1.81%895.65B | -38.06%907.06B | -40.76%912.19B | -7.15%1.46T | -1.51%1.54T | 2.31%1.58T | 1.25%1.56T | 0.00%1.54T |
Total assets less total liabilities | 34.03%52.71B | -5.34%48.04B | -40.53%39.32B | -51.20%50.74B | 0.56%66.12B | 61.83%103.98B | -60.87%65.75B | -60.69%64.26B | -0.69%168.03B | -3.04%163.48B |
Equity | ||||||||||
Share capital | 0.00%80.25B | 0.00%80.25B | 0.00%80.25B | 0.00%80.25B | 105.39%80.25B | 105.39%80.25B | 0.00%39.07B | 0.00%39.07B | 0.00%39.07B | 0.00%39.07B |
Other equity instruments | 0.00%19.9B | 0.00%19.9B | 0.00%19.9B | -11.07%19.9B | -21.93%19.9B | -12.16%22.38B | 7.35%25.49B | 38.23%25.48B | 22.85%23.75B | -9.02%18.43B |
Capital reserves | 0.41%16.46B | -2.33%16.03B | -0.22%16.4B | -0.11%16.41B | -4.55%16.43B | -4.70%16.43B | -4.14%17.22B | -6.32%17.24B | -5.61%17.96B | -3.68%18.41B |
Other reserve | 35.59%-1.84B | -1,495.63%-1.75B | -318.90%-2.85B | -96.79%125.54M | -70.05%1.3B | 14.45%3.91B | 126.22%4.35B | 88.90%3.41B | 52.75%1.92B | 82.93%1.81B |
Hold profit | 12.96%-83.53B | 1.02%-88B | -16.93%-95.96B | -31.33%-88.9B | -20.99%-82.06B | 0.42%-67.69B | -293.09%-67.83B | -285.06%-67.98B | -11.58%35.13B | -4.92%36.73B |
Special items of shareholders' equity | 0.00%13B | 0.00%13B | -3.08%13B | 389.63%13B | 275.40%13.42B | 41.19%-4.49B | -29.14%-7.65B | -336.39%-7.63B | -119.06%-5.92B | 60.11%-1.75B |
Shareholders' equity | 34.39%52.81B | -2.75%48B | -32.00%39.3B | -16.83%49.35B | 200.84%57.8B | 226.88%59.34B | -84.05%19.21B | -85.03%18.15B | -1.80%120.47B | 0.51%121.26B |
Minority interests | -7.65%-1.86B | -372.87%-1.71B | -244.64%-1.73B | -101.63%-362.04M | -94.32%1.2B | 7.93%22.26B | -11.59%21.05B | -13.29%20.63B | -12.41%23.81B | -14.15%23.79B |
Total equity | 34.03%52.71B | -5.34%48.04B | -40.53%39.32B | -51.20%50.74B | 0.56%66.12B | 61.83%103.98B | -60.87%65.75B | -60.69%64.26B | -0.69%168.03B | -3.04%163.48B |
Total equity and total liabilities | 12.87%1.06T | 1.08%968.1B | -4.43%934.97B | -38.93%957.8B | -39.07%978.32B | -4.45%1.57T | -7.27%1.61T | -3.73%1.64T | 1.06%1.73T | -0.30%1.71T |
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 |
Auditor | -- | Ernst & Young Huaming (Special General Partnership), Ernst & Young | -- | Ernst & Young Huaming (Special General Partnership), Ernst & Young | -- | Ernst & Young Huaming (Special General Partnership), Ernst & Young | -- | Ernst & Young Huaming (Special General Partnership), Ernst & Young | -- | Deloitte Huayong 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