(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 | 10.41%32.89B | 11.57%31.04B | 20.44%34.57B | -33.41%25.27B | -27.00%29.79B | -47.74%27.83B | -40.05%28.7B | -19.16%37.94B | 12.64%40.81B | 12.75%53.24B |
Deposits between Banks and other financial institutions | -35.19%2.72B | -3.94%2.21B | -7.09%2.96B | 9.70%2.13B | 72.70%4.19B | 8.19%2.3B | 60.17%3.19B | -52.16%1.94B | -45.75%2.43B | -17.21%2.13B |
Lendings to Banks and Other Financial Institutions | 23.72%13.25B | 66.29%14.02B | 59.40%12.18B | 83.38%12.88B | 88.85%10.71B | 65.05%8.43B | 140.52%7.64B | 1,454.26%7.02B | --5.67B | --5.11B |
Loans and other receivables | 12.05%309.54B | 11.61%292.99B | 10.03%289.94B | 8.99%281.78B | 10.65%276.26B | 10.02%262.52B | 11.50%263.52B | 12.59%258.53B | 14.01%249.66B | 17.91%238.61B |
Financial assets at fair value | 37.26%61.61B | 23.30%58.27B | 3.95%45.4B | -25.03%45.86B | -31.34%44.89B | -15.53%47.26B | -15.11%43.67B | 24.36%61.17B | 64.20%65.37B | 50.19%55.95B |
Buying back the sale of financial assets | --9.99B | --13.94B | ---- | --7.99B | ---- | ---- | 33.95%8.3B | ---- | -83.12%1.49B | 26.35%12.29B |
Derivative financial assets | -10.26%87.61M | 37.83%149.38M | 22.38%148.01M | -16.77%104.77M | -29.09%97.63M | -26.08%108.38M | -27.26%120.94M | -44.40%125.88M | -49.48%137.69M | -48.81%146.62M |
Fixed assets | 1.34%3.48B | 2.15%3.54B | 3.20%3.5B | 3.30%3.5B | 1.46%3.44B | 2.25%3.47B | 3.95%3.39B | 3.95%3.39B | 4.71%3.39B | 4.39%3.39B |
Deferred tax assets | 2.08%3.7B | 10.08%3.79B | 31.59%3.63B | 44.90%3.48B | 46.69%3.62B | 37.55%3.45B | 9.74%2.76B | -6.64%2.4B | -1.40%2.47B | 1.52%2.51B |
Other assets | 18.47%3.96B | -17.44%2.7B | 41.45%3.6B | 6.82%3.56B | 31.32%3.35B | 41.06%3.27B | 12.91%2.54B | 41.68%3.33B | 30.38%2.55B | 22.65%2.32B |
Special items of assets | -3.64%69.46B | -5.42%69.5B | -5.03%70.7B | 0.20%71.81B | -4.09%72.09B | 0.51%73.48B | -1.34%74.44B | -6.50%71.66B | -7.85%75.17B | -14.15%73.11B |
Total assets | 12.82%623.07B | 14.80%607.99B | 9.40%581.18B | 5.96%568.4B | 4.75%552.29B | 1.41%529.61B | 5.38%531.27B | 6.93%536.41B | 13.39%527.23B | 13.58%522.25B |
Liabilities | ||||||||||
Borrowing from the central bank | 28.61%19.79B | 37.55%18.24B | 34.85%18.35B | -32.51%16.6B | -39.40%15.39B | -48.00%13.26B | -42.60%13.61B | 64.59%24.6B | 81.00%25.4B | 127.48%25.49B |
Interbank and other financial institutions deposits (liabilities) | 215.75%7.5B | -65.18%2.24B | -68.03%2.8B | -87.83%1.04B | -22.07%2.38B | 1.54%6.44B | 38.61%8.75B | 8.85%8.52B | -54.62%3.05B | -62.75%6.34B |
Customer deposits | 9.65%400.15B | 13.63%395.47B | 14.79%387.83B | 12.61%377.74B | 16.30%364.92B | 9.46%348.04B | 13.69%337.87B | 12.07%335.42B | 12.61%313.78B | 15.31%317.97B |
Borrowing capital | 33.00%24.32B | 18.43%21.09B | -6.03%18.38B | 4.20%19.11B | 1.07%18.28B | 5.35%17.81B | 33.81%19.56B | 25.72%18.34B | 35.96%18.09B | 30.56%16.9B |
Tax payable | -42.63%584.29M | -32.09%477.98M | -24.30%434.54M | 635.10%525.33M | 2,219.13%1.02B | 467.50%703.88M | 202.91%574.02M | -81.45%71.46M | -92.27%43.92M | -71.28%124.03M |
Bonds issued | 22.80%91.69B | 19.24%89.27B | -12.13%81.95B | -18.22%74.32B | -25.26%74.66B | -18.82%74.87B | 2.82%93.26B | -4.77%90.88B | 10.41%99.9B | 26.61%92.22B |
Derivative financial liability | -58.47%60.27M | -62.21%71.11M | -71.97%87.95M | 257.00%470.26M | 7.22%145.13M | 30.04%188.15M | 90.19%313.74M | -41.83%131.73M | -50.75%135.36M | -49.82%144.69M |
Financial assets sold for repurchase | -14.96%28.49B | 43.87%36.88B | 101.85%27.55B | 148.63%35.08B | 48.68%33.5B | 1.30%25.63B | -59.87%13.65B | -55.34%14.11B | -8.23%22.54B | -23.55%25.31B |
Other accounts and preparations | 91.42%7.48B | -32.49%3.76B | -34.49%4.05B | -20.46%4.2B | -29.61%3.91B | 42.06%5.56B | 53.54%6.18B | 15.11%5.28B | 33.18%5.55B | -19.78%3.92B |
Total liabilities | 12.95%581.43B | 15.22%568.05B | 9.65%541.98B | 6.37%529.61B | 5.26%514.75B | 0.84%493.02B | 4.85%494.29B | 6.08%497.88B | 12.89%489.02B | 13.99%488.92B |
Total assets less total liabilities | 10.94%41.64B | 9.14%39.94B | 6.03%39.21B | 0.66%38.79B | -1.74%37.54B | 9.80%36.59B | 12.96%36.98B | 19.33%38.53B | 20.25%38.2B | 7.83%33.33B |
Equity | ||||||||||
Share capital | 0.00%5.82B | 0.00%5.82B | 0.00%5.82B | 0.00%5.82B | 0.00%5.82B | 29.06%5.82B | 29.06%5.82B | 29.06%5.82B | 29.06%5.82B | 0.00%4.51B |
Other equity instruments | 0.00%6.4B | 0.00%6.4B | 0.00%6.4B | -18.57%6.4B | -18.57%6.4B | -18.57%6.4B | -18.57%6.4B | 0.00%7.85B | 0.00%7.85B | 0.00%7.85B |
Capital reserves | 0.00%10.69B | 0.00%10.69B | 0.00%10.69B | -4.42%10.69B | -4.42%10.69B | 28.18%10.69B | 28.18%10.69B | 34.11%11.18B | 34.11%11.18B | 0.00%8.34B |
Undistributed profit | 28.72%6.09B | 31.09%5.01B | 21.16%5.65B | 13.77%5.23B | 10.24%4.73B | 8.99%3.82B | 24.24%4.66B | 27.45%4.59B | 31.50%4.29B | 33.91%3.51B |
Special items of shareholders' equity | 13.08%7.48B | 13.08%7.48B | 18.68%6.62B | 18.68%6.62B | 18.68%6.62B | 18.68%6.62B | 9.94%5.58B | 9.94%5.58B | 9.94%5.58B | 9.94%5.58B |
Shareholders' equity | 10.90%40.73B | 9.07%39.06B | 5.83%38.33B | 0.37%37.94B | -2.07%36.72B | 9.75%35.82B | 12.97%36.22B | 19.49%37.8B | 20.46%37.5B | 7.76%32.64B |
Minority interests | 12.33%914.51M | 12.65%875.3M | 15.76%877.8M | 15.62%848.82M | 15.74%814.09M | 12.24%776.98M | 12.44%758.31M | 11.73%734.17M | 10.24%703.37M | 11.35%692.23M |
Total equity | 10.94%41.64B | 9.14%39.94B | 6.03%39.21B | 0.66%38.79B | -1.74%37.54B | 9.80%36.59B | 12.96%36.98B | 19.33%38.53B | 20.25%38.2B | 7.83%33.33B |
Total equity and total liabilities | 12.82%623.07B | 14.80%607.99B | 9.40%581.18B | 5.96%568.4B | 4.75%552.29B | 1.41%529.61B | 5.38%531.27B | 6.93%536.41B | 13.39%527.23B | 13.58%522.25B |
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 Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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