(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash and short-term funds | -7.42%761.65B | 11.40%898.02B | 1.58%800.95B | 9.25%815.76B | 2.10%822.7B | 9.71%806.1B | 0.70%788.51B | -7.86%746.66B | 4.72%805.75B | -10.13%734.73B |
Deposits between Banks and other financial institutions | 11.41%939.33B | 24.51%859.64B | 3.69%713.36B | 4.39%834.88B | 6.91%843.1B | 9.12%690.42B | 9.41%687.95B | 12.27%799.74B | 5.78%788.62B | 10.78%632.71B |
Loans and other receivables | 6.64%8.01T | 8.92%7.77T | 9.60%7.72T | 9.97%7.61T | 10.92%7.51T | 11.28%7.14T | 11.54%7.05T | 11.52%6.92T | 12.24%6.77T | 12.09%6.41T |
Financial assets at fair value | -5.75%626.75B | -8.94%642.28B | -1.04%676.84B | -0.26%664.52B | 7.16%664.97B | 10.47%705.36B | 18.08%683.96B | 15.70%666.26B | 14.26%620.52B | 32.30%638.48B |
Derivative financial assets | 18.85%68.09B | -3.30%67.39B | -3.58%103.34B | 82.24%102.33B | 23.45%57.29B | 77.68%69.69B | 256.32%107.17B | 57.80%56.15B | 9.35%46.41B | -27.65%39.22B |
Interest in associates | 2.94%9.06B | 2.74%8.99B | 14.01%8.85B | 18.92%8.79B | 19.28%8.8B | 51.41%8.75B | 36.86%7.76B | 34.22%7.39B | 55.83%7.38B | 23.46%5.78B |
Fixed assets | 11.67%221.9B | 12.15%217.75B | 14.51%216.11B | 19.37%213.96B | 16.67%198.71B | 13.42%194.17B | 12.46%188.73B | 7.29%179.24B | 1.50%170.31B | 1.02%171.19B |
Deferred tax assets | -1.02%40.44B | 2.19%40.38B | 3.42%43.06B | 11.31%43.25B | 18.20%40.85B | 23.24%39.51B | 34.77%41.64B | 33.44%38.86B | 22.87%34.56B | 14.54%32.06B |
Other assets | -8.15%130.84B | -0.18%92.1B | 3.68%150.79B | 10.34%150.51B | 30.62%142.45B | -19.50%92.27B | 49.93%145.44B | 46.59%136.41B | 8.91%109.06B | 21.08%114.62B |
Special items of assets | -0.06%2.54T | 5.02%2.57T | 9.71%2.55T | 6.99%2.54T | 10.56%2.54T | 11.25%2.45T | 8.92%2.32T | 15.87%2.38T | 13.43%2.3T | 9.09%2.2T |
Total assets | 4.28%14.24T | 8.23%14.06T | 8.96%13.83T | 9.80%13.81T | 10.80%13.65T | 11.37%12.99T | 10.64%12.69T | 10.22%12.58T | 10.30%12.32T | 9.05%11.67T |
Liabilities | ||||||||||
Interbank and other financial institutions deposits (liabilities) | 14.94%2.3T | 19.15%2.42T | 8.54%2.07T | 11.43%2.12T | 2.38%2T | 4.47%2.03T | 4.73%1.91T | 3.31%1.9T | 5.79%1.95T | 8.97%1.95T |
Customer deposits | 2.13%8.68T | 7.58%8.55T | 9.52%8.64T | 9.83%8.58T | 13.36%8.5T | 12.92%7.95T | 12.90%7.89T | 11.33%7.81T | 8.31%7.5T | 6.54%7.04T |
Certificates of Deposit Issued | -3.53%1.18T | -5.94%1.03T | 11.49%1.05T | 7.31%1.05T | 22.55%1.23T | 22.46%1.09T | 14.97%945.99B | 23.97%982.52B | 36.01%1T | 40.63%892.02B |
Tax payable | 27.96%6.6B | 15.27%4.54B | -24.35%5.08B | 6.76%5.29B | -28.53%5.16B | -16.68%3.94B | 68.92%6.72B | 48.92%4.95B | 29.46%7.22B | 24.80%4.73B |
Bonds issued | 4.34%578.85B | 11.55%592.18B | 10.80%595.31B | 13.06%586.39B | 6.24%554.76B | 5.43%530.86B | -6.78%537.27B | -4.23%518.68B | 4.64%522.16B | 1.16%503.53B |
Derivative financial liability | 38.58%50.06B | 8.91%50.98B | -12.27%78B | 114.62%84.75B | 6.13%36.13B | 29.74%46.8B | 220.85%88.91B | 17.17%39.49B | -12.67%34.04B | -35.52%36.07B |
Deferred tax liability | 24.22%2.62B | 34.77%2.41B | -25.81%2.29B | 59.75%2.41B | 35.87%2.11B | -5.45%1.79B | 89.89%3.08B | 1.14%1.51B | -2.45%1.55B | 46.89%1.89B |
Other accounts and preparations | 7.15%253.24B | 0.31%251.16B | 7.89%253.77B | 4.28%286.04B | -6.04%236.35B | 17.72%250.38B | -5.57%235.21B | 19.22%274.31B | 26.38%251.55B | 5.39%212.7B |
Total liabilities | 4.09%13.11T | 8.39%12.96T | 9.22%12.76T | 10.07%12.76T | 11.21%12.6T | 11.88%11.96T | 11.08%11.68T | 10.63%11.59T | 10.28%11.33T | 8.86%10.69T |
Total assets less total liabilities | 6.45%1.13T | 6.38%1.1T | 5.98%1.07T | 6.67%1.05T | 6.11%1.06T | 5.76%1.03T | 5.81%1.01T | 5.67%988.94B | 10.49%996.72B | 11.22%977.24B |
Equity | ||||||||||
Share capital | 0.00%74.26B | 0.00%74.26B | 0.00%74.26B | 0.00%74.26B | 0.00%74.26B | 0.00%74.26B | 0.00%74.26B | 0.00%74.26B | 0.00%74.26B | 0.00%74.26B |
Other equity instruments | 0.00%174.79B | 0.00%174.79B | 0.00%174.79B | 0.00%174.79B | 0.00%174.79B | 0.00%174.79B | 0.00%174.79B | 0.00%174.79B | 31.13%174.79B | 31.13%174.79B |
Capital reserves | -0.00%111.43B | -0.00%111.43B | -0.00%111.43B | 0.00%111.43B | 0.00%111.43B | 0.00%111.43B | 0.00%111.43B | 0.00%111.43B | 0.00%111.43B | 0.00%111.43B |
Other reserve | 9.34%402.43B | 8.68%400.81B | 7.48%395.2B | 8.75%396.87B | 7.34%368.04B | 6.56%368.81B | 5.85%367.69B | 5.55%364.95B | 2.49%342.86B | 3.88%346.09B |
Undistributed profit | 10.79%351.66B | 11.62%326.74B | 12.55%305.71B | 13.79%285.73B | 13.02%317.4B | 13.43%292.73B | 14.86%271.62B | 15.53%251.11B | 18.90%280.83B | 20.34%258.07B |
Shareholders' equity | 6.56%1.11T | 6.46%1.09T | 6.16%1.06T | 6.81%1.04T | 6.27%1.05T | 5.95%1.02T | 5.87%999.8B | 5.73%976.54B | 10.62%984.17B | 11.31%964.65B |
Minority interests | -3.53%11.25B | -0.68%11.42B | -8.41%11.58B | -4.66%11.82B | -7.04%11.67B | -8.67%11.5B | 1.01%12.64B | 0.70%12.39B | 1.28%12.55B | 4.73%12.59B |
Total equity | 6.45%1.13T | 6.38%1.1T | 5.98%1.07T | 6.67%1.05T | 6.11%1.06T | 5.76%1.03T | 5.81%1.01T | 5.67%988.94B | 10.49%996.72B | 11.22%977.24B |
Total equity and total liabilities | 4.28%14.24T | 8.23%14.06T | 8.96%13.83T | 9.80%13.81T | 10.80%13.65T | 11.37%12.99T | 10.64%12.69T | 10.22%12.58T | 10.30%12.32T | 9.05%11.67T |
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 | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Certified Public Accountants | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Certified Public Accountants | -- | -- | -- | 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.
No Data