(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash and short-term funds | -4.78%21.89B | 27.96%29.75B | -29.64%22.99B | -34.84%23.25B | -32.47%32.67B | -25.89%35.68B | --30.77B | -5.38%48.38B | -24.94%48.15B | 6.47%51.13B |
Deposits between Banks and other financial institutions | 15.22%12.63B | 14.79%5.97B | 66.18%10.96B | 47.98%5.2B | 36.88%6.59B | 203.90%3.52B | ---- | 161.34%4.82B | -81.61%1.16B | -56.44%1.84B |
Lendings to Banks and Other Financial Institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50.67M | ---- |
Loans and other payment | ---- | ---- | ---- | ---- | ---- | ---- | --234.53B | ---- | ---- | ---- |
Loans and other receivables | 8.32%332.69B | 13.18%316.61B | 15.69%307.13B | 17.13%279.74B | 18.66%265.48B | 15.85%238.83B | ---- | 17.76%223.74B | 18.92%206.15B | 19.57%189.99B |
Financial assets at fair value | -6.70%73.87B | 11.50%80.41B | 32.14%79.17B | 30.32%72.11B | -6.48%59.92B | 15.85%55.34B | ---- | 240.96%64.07B | 290.94%47.76B | 22.19%18.79B |
Buying back the sale of financial assets | -1.03%6.6B | -87.69%1.65B | -58.73%6.67B | -51.31%13.42B | 47.96%16.16B | --27.56B | --19.95B | 21.59%10.92B | ---- | -55.07%8.98B |
Trading financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --56.9B | ---- | ---- | ---- |
Interest in associates | -5.02%261.61M | 15.55%270.57M | 16.18%275.43M | 0.95%234.17M | -19.89%237.07M | 36.02%231.96M | ---- | 390.76%295.92M | 126.45%170.53M | -33.30%60.3M |
Fixed assets | -5.05%3.58B | -3.31%3.69B | -2.12%3.77B | -2.86%3.82B | -0.24%3.85B | 1.07%3.93B | --3.53B | 7.79%3.86B | 11.28%3.89B | 5.42%3.58B |
Intangible Assets | ---- | ---- | ---- | ---- | ---- | ---- | --163.58M | ---- | ---- | ---- |
Deferred tax assets | 15.45%6.34B | 12.99%5.98B | 20.19%5.49B | 25.63%5.29B | 20.23%4.57B | 18.72%4.21B | --3.55B | 13.10%3.8B | 27.79%3.55B | 20.78%3.36B |
Other assets | -8.49%925.99M | -0.71%903.33M | 1.18%1.01B | 0.56%909.77M | 7.06%1B | -7.34%904.68M | --15.5M | -44.05%934.16M | -24.52%976.34M | -19.09%1.67B |
Special items of assets | 5.35%79.64B | 4.66%73.67B | -0.88%75.6B | -9.77%70.39B | -6.22%76.27B | -19.01%78.01B | --7.1B | -16.89%81.34B | -8.96%96.32B | -11.94%97.86B |
Adjustment items of assets | ---- | ---- | ---- | ---- | ---- | ---- | --100 | ---- | ---- | ---- |
Total assets | 2.26%588.44B | 8.06%576.79B | 8.92%575.42B | 5.93%533.78B | 6.55%528.27B | 10.40%503.88B | --489.46B | 16.86%495.81B | 11.48%456.4B | 8.89%424.27B |
Liabilities | ||||||||||
Borrowing from the central bank | 18.57%44.57B | 14.04%43.46B | -0.49%37.59B | 18.27%38.11B | 26.26%37.78B | 20.94%32.22B | --31.43B | 178.24%29.92B | 915.54%26.64B | 289.81%10.75B |
Interbank and other financial institutions deposits (liabilities) | 11.03%26.52B | 9.27%25.38B | 11.32%23.88B | -2.89%23.23B | -11.71%21.46B | -20.25%23.92B | --11.42B | 27.50%24.3B | 86.22%30B | 161.44%19.06B |
Customer deposits | 3.54%370.31B | 9.17%356.25B | 10.26%357.65B | 6.81%326.32B | -1.95%324.38B | 5.70%305.52B | --316.25B | 18.45%330.84B | 11.06%289.04B | 13.03%279.32B |
Borrowing capital | -19.88%4.64B | 7.38%4.94B | 12.65%5.79B | 36.71%4.6B | 55.64%5.14B | 29.43%3.37B | --3.37B | 57.22%3.3B | 159.95%2.6B | 1,999.19%2.1B |
Tax payable | -38.19%271.81M | -27.47%645.8M | 16.97%439.74M | 81.78%890.37M | 90.18%375.93M | -19.74%489.81M | --146.79M | -55.64%197.68M | 401.95%610.27M | 47.76%445.58M |
Salaries payable | ---- | ---- | ---- | ---- | ---- | ---- | --1.47B | ---- | ---- | ---- |
Bonds issued | -6.44%87.32B | 11.18%94.27B | 25.15%93.33B | 17.12%84.79B | 32.47%74.58B | 29.65%72.39B | ---- | -10.63%56.3B | -33.63%55.84B | -36.95%63B |
Financial assets sold for repurchase | ---- | ---- | -74.61%5.09B | -63.35%8.5B | 109.08%20.06B | 86.12%23.2B | --16.96B | -12.85%9.6B | 56.46%12.46B | 375.91%11.01B |
Deferred tax liability | --411.08M | --190.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other accounts and preparations | -13.38%4.08B | -3.89%3.23B | 13.85%4.71B | -11.04%3.36B | 1.78%4.14B | 18.91%3.78B | --852.27M | 2.53%4.07B | -3.36%3.18B | 58.39%3.97B |
Special items of liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --68.46B | ---- | ---- | ---- |
Adjustment items of liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --100 | ---- | ---- | ---- |
Total liabilities | 1.82%538.13B | 7.87%528.37B | 8.32%528.5B | 5.36%489.81B | 6.41%487.91B | 10.59%464.89B | --450.78B | 17.67%458.52B | 11.95%420.37B | 7.55%389.65B |
Total assets less total liabilities | 7.22%50.31B | 10.11%48.42B | 16.24%46.92B | 12.78%43.97B | 8.27%40.37B | 8.22%38.99B | --38.68B | 7.71%37.28B | 6.31%36.03B | 26.67%34.61B |
Equity | ||||||||||
Share capital | 0.00%14.59B | 0.00%14.59B | 0.00%14.59B | 0.00%14.59B | 0.00%14.59B | 0.00%14.59B | --14.59B | 0.00%14.59B | 0.00%14.59B | 17.76%14.59B |
Capital reserves | 0.00%8.67B | 0.00%8.67B | 0.00%8.67B | 0.00%8.67B | -1.92%8.67B | -1.92%8.67B | --8.84B | 0.00%8.84B | 0.00%8.84B | 41.10%8.84B |
Revaluation reserve | -52.21%-50.93M | -36.74%-40.7M | -50.71%-33.46M | -11.88%-29.76M | -23.61%-22.2M | -48.11%-26.6M | ---- | 0.00%-17.96M | 0.28%-17.96M | ---17.96M |
Undistributed profit | 14.97%13.47B | 16.33%12.68B | 21.51%11.71B | 25.16%10.9B | 28.52%9.64B | 24.15%8.71B | --8.39B | 32.95%7.5B | 28.89%7.02B | 40.12%5.64B |
Special items of shareholders' equity | 21.89%7.16B | 27.75%6.04B | 11.60%5.87B | -1.82%4.73B | 16.60%5.26B | 28.69%4.82B | --4.69B | 10.85%4.51B | 5.61%3.74B | 15.88%4.07B |
Adjust items of shareholders' equity | ---- | ---- | ---- | ---- | ---- | ---- | --100 | ---- | ---- | ---- |
Shareholders' equity | 7.80%46.81B | 8.31%44.92B | 7.57%43.42B | 6.37%41.47B | 8.27%40.37B | 8.22%38.99B | --38.68B | 7.71%37.28B | 6.31%36.03B | 26.67%34.61B |
Additional equity instruments | 0.00%3.5B | ---- | --3.5B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 7.22%50.31B | 10.11%48.42B | 16.24%46.92B | 12.78%43.97B | 8.27%40.37B | 8.22%38.99B | --38.68B | 7.71%37.28B | 6.31%36.03B | 26.67%34.61B |
Total equity and total liabilities | 2.26%588.44B | 8.06%576.79B | 8.92%575.42B | 5.93%533.78B | 6.55%528.27B | 10.40%503.88B | --489.46B | 16.86%495.81B | 11.48%456.4B | 8.89%424.27B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | CAS (2007) | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- |
Auditor | -- | Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | 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.
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