(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 | ---- | -5.81%98.61B | ---- | -11.93%91.74B | ---- | 28.73%104.69B | ---- | -11.57%104.16B | ---- | -17.33%81.33B |
Deposits between Banks and other financial institutions | ---- | 34.42%14.41B | ---- | -33.88%6.8B | ---- | -15.89%10.72B | ---- | 35.81%10.29B | ---- | 12.81%12.75B |
Lendings to Banks and Other Financial Institutions | ---- | 70.43%35.27B | ---- | 64.00%29.59B | ---- | 37.59%20.7B | ---- | 102.54%18.04B | ---- | 185.05%15.04B |
Loans and other receivables | ---- | 15.14%846.08B | ---- | 15.41%824.01B | ---- | 16.95%734.8B | ---- | 15.94%714.01B | ---- | 13.54%628.31B |
Financial assets at fair value | ---- | 43.35%176.26B | ---- | 14.39%145.55B | ---- | -0.01%122.96B | ---- | 23.33%127.23B | ---- | -0.07%122.97B |
Buying back the sale of financial assets | ---- | 95.71%24.77B | ---- | 49.73%27.07B | ---- | 132.17%12.66B | ---- | 17.06%18.08B | ---- | 2,086.44%5.45B |
Derivative financial assets | ---- | -22.73%100.2M | ---- | 25.90%189.3M | ---- | -17.27%129.68M | ---- | 28.49%150.35M | ---- | 13.59%156.76M |
Interest in associates | ---- | 4.63%5.15B | ---- | 2.16%5.01B | ---- | 4.41%4.92B | ---- | 5.13%4.91B | ---- | 5.39%4.72B |
Fixed assets | ---- | -1.88%4.54B | ---- | -3.39%4.52B | ---- | -1.63%4.63B | ---- | 3.21%4.68B | ---- | 1.39%4.7B |
Goodwill | ---- | -1.94%11.55B | ---- | -19.16%11.78B | ---- | -19.16%11.78B | ---- | 0.00%14.57B | ---- | 0.00%14.57B |
Deferred tax assets | ---- | 4.27%14.24B | ---- | 2.47%13.98B | ---- | 8.23%13.66B | ---- | 25.52%13.64B | ---- | 29.71%12.62B |
Other assets | ---- | -15.16%4.2B | ---- | -33.23%4.48B | ---- | -12.80%4.95B | ---- | 8.39%6.71B | ---- | -11.39%5.67B |
Special items of assets | ---- | 6.99%570.96B | ---- | 4.79%568.18B | ---- | 12.26%533.66B | ---- | 12.93%542.21B | ---- | 8.61%475.39B |
Total assets | 10.42%1.87T | 14.30%1.81T | 10.82%1.75T | 9.77%1.73T | 13.79%1.69T | 14.21%1.58T | 12.21%1.58T | 13.59%1.58T | 12.86%1.49T | 8.80%1.38T |
Liabilities | ||||||||||
Borrowing from the central bank | ---- | 66.55%138.09B | ---- | 45.98%107.13B | ---- | 26.81%82.91B | ---- | 6.03%73.39B | ---- | -6.04%65.38B |
Interbank and other financial institutions deposits (liabilities) | ---- | 32.69%164.01B | ---- | 36.65%165.08B | ---- | -9.76%123.61B | ---- | -3.89%120.81B | ---- | 46.37%136.99B |
Customer deposits | ---- | 14.19%1.04T | ---- | 9.54%1.02T | ---- | 16.45%912.78B | ---- | 17.31%934.93B | ---- | 7.85%783.81B |
Borrowing capital | ---- | 7.35%47.09B | ---- | 17.33%53.63B | ---- | 1.48%43.86B | ---- | 13.73%45.71B | ---- | 22.47%43.22B |
Tax payable | ---- | -32.10%1.97B | ---- | -6.15%2.29B | ---- | -24.04%2.91B | ---- | 3.43%2.44B | ---- | 45.65%3.83B |
Bonds issued | ---- | -16.67%181.66B | ---- | 3.81%184.19B | ---- | 19.20%218B | ---- | -2.89%177.43B | ---- | 1.25%182.89B |
Derivative financial liability | ---- | -13.95%100.67M | ---- | 59.43%195.51M | ---- | -22.33%116.99M | ---- | 13.87%122.63M | ---- | 6.99%150.62M |
Financial assets sold for repurchase | ---- | 22.72%66.85B | ---- | -46.15%47.24B | ---- | 41.50%54.48B | ---- | 104.95%87.73B | ---- | -4.70%38.5B |
Other accounts and preparations | ---- | -7.60%17.33B | ---- | 0.02%18.17B | ---- | 7.92%18.75B | ---- | 1.90%18.16B | ---- | 2.14%17.38B |
Total liabilities | 9.73%1.72T | 13.86%1.66T | 10.91%1.61T | 9.67%1.6T | 14.04%1.56T | 14.56%1.46T | 12.80%1.45T | 14.31%1.46T | 13.53%1.37T | 9.10%1.27T |
Total assets less total liabilities | 18.80%152.23B | 19.46%146.73B | 9.77%134.75B | 10.93%130.86B | 10.81%128.13B | 10.14%122.82B | 5.72%122.76B | 5.34%117.97B | 5.46%115.64B | 5.53%111.52B |
Equity | ||||||||||
Share capital | ---- | 0.00%13.89B | ---- | 0.00%13.89B | ---- | 0.00%13.89B | ---- | 0.00%13.89B | ---- | 0.00%13.89B |
Other equity instruments | ---- | 100.00%20B | ---- | 0.00%10B | ---- | 0.00%10B | ---- | -37.46%10B | ---- | -37.46%10B |
Stock premium | ---- | 0.00%15.23B | ---- | 0.00%15.23B | ---- | 0.00%15.23B | ---- | 2.09%15.23B | ---- | 2.09%15.23B |
Capital reserves | ---- | 14.62%19.95B | ---- | 14.70%18.6B | ---- | 14.65%17.4B | ---- | 14.59%16.21B | ---- | 14.71%15.18B |
Undistributed profit | ---- | 16.36%54.21B | ---- | 17.80%49.78B | ---- | 18.83%46.59B | ---- | 17.53%42.26B | ---- | 23.43%39.2B |
Special items of shareholders' equity | ---- | 136.05%2.12B | ---- | 19.39%2.26B | ---- | -41.09%900.02M | ---- | 60.96%1.9B | ---- | 60.88%1.53B |
Shareholders' equity | --0 | 19.54%142.98B | --0 | 10.74%127.28B | --0 | 10.17%119.61B | --0 | 5.00%114.94B | --0 | 5.36%108.56B |
Minority interests | ---- | 16.48%3.74B | ---- | 18.16%3.58B | ---- | 8.89%3.21B | ---- | 19.89%3.03B | ---- | 12.16%2.95B |
Total equity | 18.80%152.23B | 19.46%146.73B | 9.77%134.75B | 10.93%130.86B | 10.81%128.13B | 10.14%122.82B | 5.72%122.75B | 5.34%117.97B | 5.46%115.64B | 5.53%111.52B |
Total equity and total liabilities | 10.42%1.87T | 14.30%1.81T | 10.82%1.75T | 9.77%1.73T | 13.79%1.69T | 14.21%1.58T | 12.21%1.58T | 13.59%1.58T | 12.86%1.49T | 8.80%1.38T |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
Auditor | -- | Ernst & Young | -- | -- | -- | Ernst & Young | -- | -- | -- | 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.
No Data