(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 | ---- | -13.11%22.19B | ---- | -21.63%27.15B | ---- | -30.41%25.54B | ---- | 11.76%34.64B | ---- | 23.46%36.7B |
Deposits between Banks and other financial institutions | ---- | 12.07%14.91B | ---- | 9.49%12.14B | ---- | 20.07%13.3B | ---- | 2.08%11.09B | ---- | 44.52%11.08B |
Lendings to Banks and Other Financial Institutions | ---- | --479.73M | ---- | -12.30%372.93M | ---- | ---- | ---- | 214.93%425.22M | ---- | 2,472.34%641.8M |
Loans and other receivables | ---- | 3.60%181.55B | ---- | 3.42%176.43B | ---- | 4.10%175.23B | ---- | 11.76%170.6B | ---- | 22.26%168.34B |
Financial assets at fair value | ---- | -18.82%670.06M | ---- | -65.04%667.38M | ---- | -45.35%825.41M | ---- | -25.20%1.91B | ---- | -50.02%1.51B |
Buying back the sale of financial assets | ---- | -74.00%2.67B | ---- | -21.18%7.54B | ---- | 475.04%10.29B | ---- | 538.55%9.57B | ---- | --1.79B |
Interest in associates | ---- | 0.52%1.31B | ---- | 0.51%1.3B | ---- | 36.18%1.3B | ---- | 34.99%1.3B | ---- | -3.23%954.66M |
Fixed assets | ---- | -8.04%2.46B | ---- | -7.04%2.58B | ---- | -14.04%2.68B | ---- | -15.06%2.77B | ---- | -1.17%3.11B |
Goodwill | ---- | 0.00%15.13M | ---- | 0.00%15.13M | ---- | -96.23%15.13M | ---- | -96.23%15.13M | ---- | 0.00%401.34M |
Deferred tax assets | ---- | 16.32%1.63B | ---- | 34.89%1.64B | ---- | 9.15%1.41B | ---- | 21.35%1.22B | ---- | 39.80%1.29B |
Other assets | ---- | 7.51%1.52B | ---- | 28.70%1.44B | ---- | 5.43%1.42B | ---- | 18.59%1.12B | ---- | 37.28%1.34B |
Special items of assets | ---- | -98.05%2.16M | ---- | ---- | ---- | --110.93M | ---- | ---- | ---- | ---- |
Total assets | -2.22%262.06B | -0.83%265.07B | 3.46%281.49B | 1.04%269.77B | 3.74%268B | 3.01%267.28B | 7.14%272.07B | 14.03%267B | 14.90%258.33B | 21.66%259.46B |
Liabilities | ||||||||||
Borrowing from the central bank | ---- | -76.37%503.22M | ---- | -85.45%535.46M | ---- | -30.77%2.13B | ---- | 29.05%3.68B | ---- | 40.94%3.08B |
Interbank and other financial institutions deposits (liabilities) | ---- | --154.23M | ---- | -96.79%111.31M | ---- | ---- | ---- | -49.62%3.47B | ---- | ---- |
Customer deposits | ---- | -0.02%237.98B | ---- | 4.27%242.21B | ---- | 7.22%238.04B | ---- | 17.94%232.29B | ---- | 34.04%222.01B |
Borrowing capital | ---- | 2.11%1.59B | ---- | 49.28%3.06B | ---- | -22.40%1.55B | ---- | 36.63%2.05B | ---- | -74.10%2B |
Tax payable | ---- | ---- | ---- | 26.06%75.2M | ---- | -60.57%42.3M | ---- | -79.54%59.65M | ---- | 13.37%107.28M |
Bonds issued | ---- | -14.50%2.9B | ---- | -36.93%3.38B | ---- | -44.52%3.39B | ---- | -14.93%5.35B | ---- | 0.30%6.11B |
Financial assets sold for repurchase | ---- | 588.54%1.65B | ---- | 339.93%220.06M | ---- | -81.35%240.05M | ---- | --50.02M | ---- | -52.87%1.29B |
Other accounts and preparations | ---- | 2.92%704.17M | ---- | -4.86%763.17M | ---- | -4.17%684.21M | ---- | -8.97%802.12M | ---- | -41.82%713.99M |
Special items of liabilities | ---- | -95.49%90.16M | ---- | -3.20%187.11M | ---- | -61.77%2B | ---- | 7.55%193.29M | ---- | 7,459.87%5.22B |
Total liabilities | -2.16%242.86B | -1.03%245.92B | 3.80%261.71B | 1.02%250.91B | 3.85%248.23B | 3.10%248.49B | 7.32%252.12B | 14.80%248.38B | 15.47%239.02B | 22.21%241.01B |
Total assets less total liabilities | -2.91%19.2B | 1.92%19.15B | -0.84%19.78B | 1.32%18.86B | 2.37%19.77B | 1.81%18.79B | 4.94%19.95B | 4.75%18.62B | 8.19%19.31B | 14.90%18.46B |
Equity | ||||||||||
Share capital | ---- | 0.00%5.07B | ---- | 0.00%5.07B | ---- | 10.00%5.07B | ---- | 10.00%5.07B | ---- | 5.00%4.61B |
Capital reserves | ---- | 0.00%4.26B | ---- | 0.00%4.26B | ---- | -15.72%4.26B | ---- | -15.72%4.26B | ---- | 2.58%5.05B |
Revaluation reserve | ---- | 196.04%241.57M | ---- | 90.25%107.62M | ---- | 45.53%81.6M | ---- | -40.24%56.57M | ---- | 1,205.17%56.07M |
Undistributed profit | ---- | 0.76%2.81B | ---- | 1.68%2.68B | ---- | 28.73%2.79B | ---- | 83.73%2.64B | ---- | 92.22%2.17B |
Special items of shareholders' equity | ---- | 4.20%2.75B | ---- | 4.19%2.75B | ---- | 13.44%2.64B | ---- | 13.56%2.64B | ---- | 11.79%2.32B |
Shareholders' equity | ---- | 1.90%16.37B | ---- | 1.38%16.11B | ---- | 5.20%16.06B | ---- | 9.01%15.89B | ---- | 13.58%15.27B |
Minority interests | ---- | 2.05%2.78B | ---- | 0.94%2.76B | ---- | -14.43%2.73B | ---- | -14.64%2.73B | ---- | 21.68%3.19B |
Total equity | -2.91%19.2B | 1.92%19.15B | -0.84%19.78B | 1.32%18.86B | 2.37%19.77B | 1.81%18.79B | 4.94%19.95B | 4.75%18.62B | 8.19%19.31B | 14.90%18.46B |
Total equity and total liabilities | -2.22%262.06B | -0.83%265.07B | 3.46%281.49B | 1.04%269.77B | 3.74%268B | 3.01%267.28B | 7.14%272.07B | 14.03%267B | 14.90%258.33B | 21.66%259.46B |
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 | -- | -- |
Auditor | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership), Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | -- | -- | China Audit China Certified Public Accountants Firm (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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