(Q9)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash and short-term funds | -27.93%533.31B | 5.88%819.93B | 14.64%861.32B | -30.21%568.86B | -12.74%739.94B | 9.66%774.38B | 26.29%751.3B | 26.40%815.06B | 41.32%847.93B | -2.58%706.19B |
Rare metal | 37.07%130.97B | 60.58%138.62B | 10.24%101.72B | -25.53%96.97B | -57.01%95.56B | -71.62%86.32B | -69.22%92.27B | -52.86%130.22B | -5.83%222.29B | 46.27%304.12B |
Lendings to Banks and Other Financial Institutions | -8.47%1.22T | 12.57%1.48T | -14.40%1.27T | 5.09%1.23T | 20.53%1.33T | 10.64%1.31T | 30.89%1.49T | -6.63%1.17T | -16.17%1.11T | -13.53%1.19T |
Loans and other receivables | 8.51%20.9T | 9.66%20.62T | 12.27%20.37T | 13.79%19.48T | 13.44%19.26T | 13.68%18.8T | 12.63%18.14T | 11.71%17.12T | 11.93%16.98T | 9.90%16.54T |
Derivative financial assets | -30.38%132.2B | -24.74%148.58B | 20.90%149.11B | -3.47%146.75B | -25.87%189.88B | 26.59%197.43B | 6.62%123.33B | 58.70%152.03B | 174.51%256.16B | 34.16%155.95B |
Interest in associates | 6.45%41.97B | 2.59%39.8B | 3.73%39.66B | 3.25%39.55B | 3.94%39.42B | 3.87%38.8B | 3.21%38.24B | 7.09%38.3B | 7.28%37.93B | 5.06%37.35B |
Fixed assets | -5.54%216.13B | -4.58%221.01B | 0.53%223.24B | 0.16%227.14B | -7.91%228.81B | -4.73%231.61B | -8.20%222.05B | 3.49%226.78B | 0.52%248.47B | -1.18%243.1B |
Investment property | -5.45%22.51B | -5.69%22.77B | -2.17%22.76B | -2.60%22.7B | 13.40%23.8B | 19.38%24.15B | 18.99%23.27B | 19.21%23.31B | 0.49%20.99B | -3.14%20.23B |
Deferred tax assets | 1.41%72.88B | 2.47%70.04B | 10.62%73.55B | 5.65%75.16B | 17.28%71.87B | 17.43%68.35B | 20.48%66.49B | 39.02%71.14B | 24.58%61.28B | 19.64%58.2B |
Other assets | 13.75%255.85B | 3.15%250.96B | 17.62%253.29B | 21.79%220.91B | 13.46%224.92B | 9.61%243.31B | -1.38%215.35B | -11.06%181.39B | -7.64%198.23B | -10.42%221.98B |
Special items of assets | 10.31%10.54T | 8.52%10.1T | 11.58%10.3T | 15.15%10.32T | 10.34%9.56T | 8.47%9.31T | 6.86%9.23T | 4.29%8.97T | 5.05%8.66T | 253.39%8.58T |
Total assets | 7.25%34.07T | 9.08%33.91T | 10.77%33.66T | 12.25%32.43T | 10.91%31.76T | 10.81%31.09T | 10.66%30.39T | 8.12%28.89T | 9.19%28.64T | 6.59%28.05T |
Liabilities | ||||||||||
Interbank and other financial institutions deposits (liabilities) | 32.26%3T | 23.79%2.78T | 5.69%2.32T | 0.22%2.25T | -14.12%2.27T | -15.65%2.25T | -14.58%2.2T | -16.49%2.24T | 2.62%2.64T | 12.92%2.67T |
Customer deposits | 4.50%23.71T | 5.26%23.63T | 9.98%24.11T | 13.39%22.91T | 13.68%22.69T | 14.84%22.45T | 14.29%21.92T | 11.35%20.2T | 11.25%19.96T | 7.24%19.55T |
Tax payable | -16.65%39.59B | -19.44%30.32B | -43.28%25.56B | 0.59%59.3B | -3.53%47.5B | 1.68%37.63B | -21.00%45.07B | 31.00%58.96B | 28.89%49.23B | 30.68%37.01B |
Bonds issued | 29.25%2.1T | 58.66%2.06T | 30.86%1.9T | 16.97%1.8T | 15.39%1.62T | -10.75%1.3T | -0.81%1.45T | 10.96%1.54T | 4.68%1.4T | 12.02%1.46T |
Derivative financial liability | -18.64%134.86B | -26.45%132.31B | 26.38%140.73B | 0.10%135.97B | -25.79%165.76B | 39.66%179.89B | 7.78%111.35B | 52.37%135.84B | 150.38%223.35B | 5.96%128.81B |
Deferred tax liability | 18.90%8.85B | 7.53%7.92B | 3.61%7.61B | 8.72%7.4B | 12.31%7.45B | 19.54%7.37B | 13.69%7.34B | -2.84%6.8B | -3.51%6.63B | -9.82%6.16B |
Other accounts and preparations | 15.44%621.41B | 8.26%647.72B | 14.40%555.86B | 5.41%512.16B | 12.81%538.32B | 8.46%598.29B | 8.96%485.88B | 11.29%485.85B | 15.51%477.2B | 27.71%551.6B |
Special items of liabilities | -8.78%1.59T | 14.37%1.83T | 17.10%1.82T | 20.84%2.01T | 27.83%1.74T | 32.05%1.6T | 25.35%1.55T | 5.06%1.66T | -11.74%1.36T | -24.60%1.21T |
Total liabilities | 7.29%31.2T | 9.52%31.13T | 11.19%30.87T | 12.70%29.68T | 11.31%29.07T | 10.99%28.42T | 10.79%27.77T | 8.04%26.33T | 9.09%26.12T | 6.31%25.61T |
Total assets less total liabilities | 6.84%2.87T | 4.40%2.78T | 6.36%2.78T | 7.55%2.76T | 6.79%2.69T | 8.88%2.66T | 9.31%2.62T | 9.05%2.56T | 10.18%2.52T | 9.61%2.44T |
Equity | ||||||||||
Share capital | 0.00%294.39B | 0.00%294.39B | 0.00%294.39B | 0.00%294.39B | 0.00%294.39B | 0.00%294.39B | 0.00%294.39B | 0.00%294.39B | 0.00%294.39B | 0.00%294.39B |
Other equity instruments | -2.50%389.51B | -10.01%359.51B | -2.70%359.51B | 8.12%399.51B | 8.12%399.51B | 8.12%399.51B | 15.65%369.51B | 15.65%369.51B | 23.37%369.49B | 23.37%369.49B |
Capital reserves | 0.02%135.79B | -0.01%135.76B | -0.03%135.73B | -0.02%135.74B | -0.01%135.75B | 0.01%135.77B | 0.04%135.78B | 0.03%135.76B | -0.16%135.76B | -0.31%135.76B |
Undistributed profit | 7.19%1.22T | 7.34%1.16T | 7.40%1.18T | 7.95%1.13T | 8.22%1.14T | 8.46%1.08T | 8.78%1.1T | 9.30%1.05T | 9.55%1.05T | 9.83%1T |
Special items of shareholders' equity | 12.09%378.99B | 12.09%379.16B | 12.25%379.28B | 12.39%379.29B | 10.97%338.1B | 11.10%338.27B | 11.49%337.9B | 11.30%337.47B | 13.25%304.67B | 13.09%304.47B |
Shareholders' equity | 6.88%2.74T | 5.30%2.65T | 7.13%2.65T | 8.48%2.63T | 7.69%2.57T | 8.65%2.52T | 9.14%2.48T | 8.94%2.42T | 10.26%2.38T | 9.97%2.32T |
Minority interests | 5.84%131.88B | -11.03%130.16B | -7.12%130.71B | -8.63%127.31B | -8.84%124.6B | 12.96%146.3B | 12.38%140.73B | 11.11%139.33B | 8.64%136.69B | 3.61%129.52B |
Total equity | 6.84%2.87T | 4.40%2.78T | 6.36%2.78T | 7.55%2.76T | 6.79%2.69T | 8.88%2.66T | 9.31%2.62T | 9.05%2.56T | 10.18%2.52T | 9.61%2.44T |
Total equity and total liabilities | 7.25%34.07T | 9.08%33.91T | 10.77%33.66T | 12.25%32.43T | 10.91%31.76T | 10.81%31.09T | 10.66%30.39T | 8.12%28.89T | 9.19%28.64T | 6.59%28.05T |
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 | -- | -- | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers, 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.
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