(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 | 23.17%14.84B | 32.52%16.13B | -1.83%14.93B | 21.67%14.26B | 2.35%12.05B | 5.98%12.17B | 14.27%15.21B | -0.31%11.72B | -0.71%11.77B | -5.66%11.48B |
Deposits between Banks and other financial institutions | 14.60%135.02B | -9.73%92.43B | 10.32%100.77B | -22.57%77.69B | 16.35%117.81B | -15.15%102.39B | 13.69%91.35B | 24.01%100.34B | -17.98%101.25B | 29.48%120.67B |
Rare metal | 412.83%11.35B | -1.07%2.21B | -0.34%2.32B | -2.07%2.79B | -17.33%2.21B | -52.29%2.23B | -49.80%2.33B | -30.46%2.85B | -25.68%2.68B | 5.19%4.68B |
Lendings to Banks and Other Financial Institutions | 13.37%358.24B | 10.68%294.18B | 8.89%287.69B | -3.79%285.31B | 14.76%316B | -1.39%265.79B | 35.90%264.21B | 28.32%296.54B | 8.83%275.35B | 12.03%269.54B |
Loans and other receivables | 6.36%6.49T | 7.81%6.56T | 7.67%6.25T | 7.80%6.19T | 7.20%6.1T | 10.17%6.08T | 8.84%5.81T | 8.73%5.75T | 10.35%5.69T | 8.52%5.52T |
Financial assets at fair value | 18.76%579.23B | 0.77%524.69B | 24.25%526.15B | --489.48B | 15.12%487.72B | 17.59%520.66B | 21.64%423.47B | ---- | --423.67B | --442.79B |
Buying back the sale of financial assets | 10.65%307.45B | 46.12%224.49B | -37.74%172.25B | -8.15%69.84B | 31.22%277.86B | -21.83%153.64B | -47.26%276.68B | -69.53%76.03B | -36.65%211.76B | -14.75%196.56B |
Derivative financial assets | -11.67%20.03B | 53.53%19.46B | 0.33%18.73B | -31.24%22.57B | 11.96%22.68B | -46.54%12.68B | -20.18%18.67B | 39.64%32.83B | -36.09%20.25B | -36.89%23.72B |
Investment in a joint venture | 15.09%17.55B | 12.97%16.65B | 10.25%15.71B | 4.79%15.24B | 0.53%15.25B | 1.92%14.74B | -3.60%14.25B | 5.14%14.55B | 10.07%15.17B | --14.46B |
Interest in associates | 3.61%11.45B | 15.50%11.57B | 13.40%10.88B | 23.11%11.16B | 22.27%11.05B | 10.11%10.02B | 8.14%9.6B | 9.05%9.07B | 11.33%9.04B | 245.13%9.1B |
Fixed assets | 11.18%122.49B | 13.82%119.21B | 15.44%115.35B | 10.74%111.7B | 16.06%110.18B | 17.36%104.74B | 24.25%99.92B | 25.46%100.87B | 24.64%94.93B | 25.13%89.25B |
Investment property | -8.64%1.12B | -9.24%1.14B | -8.52%1.16B | -11.18%1.2B | -9.91%1.23B | -7.04%1.26B | -7.58%1.27B | -9.75%1.35B | -11.39%1.36B | -14.83%1.35B |
Intangible Assets | -20.54%2.37B | -19.57%2.54B | -20.37%2.71B | -19.53%2.81B | -19.02%2.99B | -17.59%3.15B | -16.33%3.4B | -16.10%3.5B | -14.06%3.69B | -14.92%3.83B |
Goodwill | 0.00%9.95B | -0.45%9.95B | -0.45%9.95B | 0.00%9.95B | 0.00%9.95B | 0.45%10B | 0.45%10B | 0.00%9.95B | 0.00%9.95B | 0.00%9.95B |
Deferred tax assets | -5.05%89.32B | -3.17%89.98B | -0.32%90.56B | 8.12%96.77B | 6.52%94.07B | 9.24%92.93B | 11.28%90.85B | 9.35%89.5B | 10.58%88.32B | 12.06%85.07B |
Other assets | -2.53%56.31B | -26.81%49.92B | -3.74%53.88B | 26.73%66.24B | -35.89%57.78B | 4.64%68.21B | -54.31%55.98B | 0.37%52.27B | 25.44%90.12B | -8.95%65.19B |
Special items of assets | 5.74%2.36T | 15.47%2.54T | 12.77%2.42T | -6.14%2.28T | 16.21%2.23T | 19.69%2.2T | 23.20%2.14T | 11.65%2.43T | -9.35%1.92T | -14.48%1.84T |
Total assets | 7.77%11.57T | 9.63%11.52T | 8.77%11.03T | 9.90%10.67T | 10.44%10.74T | 11.61%10.51T | 9.62%10.14T | 8.86%9.71T | 9.44%9.72T | 8.66%9.42T |
Liabilities | ||||||||||
Borrowing from the central bank | 42.49%225.4B | 30.31%254.27B | 191.82%378.62B | 51.98%224.35B | 10.81%158.18B | 15.21%195.12B | -18.90%129.75B | -55.15%147.62B | -53.06%142.75B | -44.86%169.37B |
Interbank and other financial institutions deposits (liabilities) | -7.26%518.84B | -1.76%562B | -21.26%508.38B | -9.19%474.56B | -12.81%559.48B | -11.63%572.04B | -14.26%645.67B | -24.29%522.59B | -16.34%641.68B | -9.09%647.33B |
Customer deposits | 8.23%8.77T | 8.95%8.53T | 8.56%8.24T | 12.83%8.06T | 14.31%8.1T | 16.53%7.83T | 18.88%7.59T | 18.01%7.14T | 17.70%7.08T | 14.61%6.72T |
Borrowing capital | -4.35%240.07B | 13.12%277.69B | 19.45%247.3B | 14.02%247.5B | 27.55%250.98B | 44.95%245.49B | 21.32%207.03B | 26.55%217.06B | 16.35%196.78B | -4.86%169.36B |
Tax payable | -12.62%15.36B | -29.44%16.31B | -30.12%13.6B | -22.01%17.74B | -17.53%17.58B | -22.47%23.11B | -13.49%19.46B | -9.11%22.74B | -3.82%21.31B | 9.13%29.81B |
Salaries payable | 20.41%34.36B | 20.74%28.35B | 20.17%28.68B | 5.38%33.07B | 19.97%28.53B | 20.51%23.48B | 20.77%23.87B | 12.57%31.38B | 17.76%23.78B | 22.24%19.48B |
Bonds issued | 3.95%276.33B | 17.36%311.56B | -21.11%176.58B | 1.85%240.16B | -21.39%265.82B | -29.75%265.47B | -49.89%223.82B | -43.44%235.79B | -21.12%338.15B | -9.23%377.88B |
Derivative financial liability | -15.25%19.07B | 49.58%17.41B | -6.40%17.44B | -31.87%22.96B | -3.22%22.5B | -60.05%11.64B | -31.69%18.64B | 16.53%33.71B | -37.71%23.25B | -30.31%29.14B |
Financial assets sold for repurchase | 14.59%103.91B | 26.45%162.68B | 26.13%135.08B | -32.09%121.82B | -12.36%90.68B | 16.45%128.65B | -32.07%107.09B | 18.58%179.38B | -15.29%103.47B | -26.07%110.48B |
Deferred tax liability | 4.57%1.65B | 10.68%1.64B | 6.42%1.61B | 17.22%1.57B | 15.31%1.57B | 9.06%1.48B | 11.60%1.51B | 9.87%1.34B | 11.16%1.37B | 25.42%1.36B |
Other accounts and preparations | -0.08%165.51B | 11.20%140.87B | -10.12%113.2B | -7.19%114.14B | 19.42%165.64B | 1.08%126.67B | -9.77%125.94B | 22.80%122.98B | 17.24%138.71B | 38.20%125.32B |
Special items of liabilities | -11.72%26.89B | -8.75%26.39B | -13.79%25.15B | -5.67%29.51B | -4.88%30.46B | 1.37%28.92B | 31.42%29.17B | -30.50%31.28B | 11.75%32.02B | 39.73%28.53B |
Total liabilities | 7.22%10.46T | 9.20%10.39T | 8.25%9.94T | 9.88%9.65T | 10.47%9.75T | 11.80%9.52T | 9.56%9.18T | 8.10%8.78T | 8.68%8.83T | 7.74%8.51T |
Total assets less total liabilities | 13.30%1.12T | 13.71%1.13T | 13.78%1.09T | 10.09%1.02T | 10.08%985.91B | 9.88%989.76B | 10.23%954.24B | 16.58%927.77B | 17.61%895.67B | 18.23%900.73B |
Equity | ||||||||||
Share capital | 0.00%25.22B | 0.00%25.22B | 0.00%25.22B | 0.00%25.22B | 0.00%25.22B | 0.00%25.22B | 0.00%25.22B | 0.00%25.22B | 0.00%25.22B | 0.00%25.22B |
Other equity instruments | 24.91%150.45B | 24.91%150.45B | 24.91%150.45B | 0.00%120.45B | -5.19%120.45B | -5.19%120.45B | -5.19%120.45B | 43.30%120.45B | 51.14%127.04B | 51.14%127.04B |
Capital reserves | -0.00%65.43B | -0.00%65.43B | -0.00%65.43B | 0.00%65.44B | -0.91%65.44B | -3.09%65.44B | -3.09%65.44B | -3.09%65.44B | -2.21%66.03B | 0.00%67.52B |
Revaluation reserve | 102.63%23.22B | 83.62%17.37B | 15.58%13.66B | -39.01%8.17B | -21.04%11.46B | -32.60%9.46B | -21.48%11.82B | 2.30%13.4B | 31.38%14.51B | 82.06%14.04B |
Other reserve | -72.06%38M | -30.43%80M | -39.07%92M | -19.89%141M | -4.23%136M | 15.00%115M | 287.18%151M | 1,566.67%176M | 847.37%142M | 600.00%100M |
Undistributed profit | 13.24%591.55B | 14.12%556.63B | 15.47%518.64B | 13.63%560.69B | 14.39%522.38B | 14.64%487.76B | 15.10%449.14B | 14.52%493.45B | 14.50%456.66B | 14.84%425.46B |
Special items of shareholders' equity | 6.21%145.57B | 9.79%195.05B | 8.88%194.15B | 14.94%137.15B | 17.87%137.06B | 16.91%177.67B | 17.68%178.31B | 22.97%119.32B | 19.80%116.29B | 17.84%151.97B |
Shareholders' equity | 13.62%1.11T | 14.05%1.12T | 13.84%1.08T | 10.08%1.01T | 10.03%977.13B | 9.80%981.09B | 10.10%945.5B | 16.56%919.58B | 17.64%888.03B | 18.33%893.49B |
Minority interests | -22.48%6.81B | -24.77%6.53B | 7.14%9.36B | 11.23%9.1B | 15.10%8.79B | 19.82%8.68B | 25.94%8.74B | 19.52%8.19B | 14.06%7.63B | 7.31%7.24B |
Total equity | 13.30%1.12T | 13.71%1.13T | 13.78%1.09T | 10.09%1.02T | 10.08%985.91B | 9.88%989.76B | 10.23%954.24B | 16.58%927.77B | 17.61%895.67B | 18.23%900.73B |
Total equity and total liabilities | 7.77%11.57T | 9.63%11.52T | 8.77%11.03T | 9.90%10.67T | 10.44%10.74T | 11.61%10.51T | 9.62%10.14T | 8.86%9.71T | 9.44%9.72T | 8.66%9.42T |
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 | -- | -- | -- |
Auditor | -- | -- | Deloitte & Touche Tohmatsu, Deloitte & Touche Tohmatsu Certified Public Accountants (domestic accounting firm) | -- | -- | -- | Deloitte & Touche Tohmatsu, Deloitte & Touche Tohmatsu Certified Public Accountants (domestic accounting firm) | -- | -- | -- |
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