(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 | |
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Assets | ||||||||||
Cash and short-term funds | -4.89%324.3B | -2.03%349.18B | -6.26%321.41B | 1.51%338.54B | 0.36%340.97B | -5.77%356.43B | 2.11%342.87B | -11.66%333.5B | -7.05%339.73B | 4.99%378.26B |
Deposits between Banks and other financial institutions | 6.02%30.98B | 24.53%39.94B | -28.21%30.37B | 0.63%42.89B | -25.34%29.22B | -37.34%32.07B | 6.03%42.31B | 25.80%42.62B | 22.31%39.14B | 11.14%51.19B |
Rare metal | -58.02%4.12B | -3.77%6.92B | 0.50%8.57B | -19.03%6.82B | 32.05%9.82B | 11.84%7.19B | 17.87%8.53B | 29.82%8.42B | -21.81%7.43B | -31.29%6.43B |
Lendings to Banks and Other Financial Institutions | 13.90%159.48B | 9.43%142.24B | 35.60%140.16B | 30.81%150.5B | -12.86%140.02B | -6.05%129.98B | 46.72%103.36B | 62.64%115.05B | 139.69%160.68B | 99.67%138.35B |
Loans and other receivables | 5.25%3.83T | 6.10%3.71T | 5.52%3.68T | 6.51%3.66T | 7.53%3.64T | 8.02%3.5T | 8.57%3.49T | 8.60%3.44T | 9.50%3.38T | 10.09%3.24T |
Buying back the sale of financial assets | -65.18%43.11B | 240,971.43%67.5B | 26,365.84%53.46B | -16.34%90.32B | -18.29%123.8B | -99.91%28M | -99.20%202M | 11.38%107.96B | 434.73%151.5B | -28.51%31.16B |
Derivative financial assets | 22.39%12.51B | -15.30%13.32B | -31.46%18.5B | 36.21%18.83B | -18.30%10.22B | 14.78%15.73B | 119.24%26.99B | -19.59%13.82B | -34.36%12.51B | -45.75%13.71B |
Investment in a joint venture | 20.22%214M | 23.64%204M | 11.73%200M | 3.74%194M | -22.61%178M | -35.55%165M | -46.08%179M | -45.48%187M | -29.66%230M | -0.39%256M |
The securities investment | 6.61%2.28T | 9.52%2.24T | 16.61%2.34T | 13.24%2.2T | 11.29%2.14T | 11.47%2.05T | --2.01T | 9.55%1.94T | 9.40%1.92T | 9.91%1.84T |
Fixed assets | 3.58%26.47B | -1.28%25.84B | -0.53%25.94B | 2.50%26.16B | 1.40%25.56B | 4.05%26.17B | 7.82%26.08B | 8.88%25.52B | 8.82%25.2B | 7.94%25.16B |
Goodwill | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B |
Deferred tax assets | -0.48%33.04B | 3.89%33.97B | 3.46%33.48B | 4.33%33.74B | 54.55%33.2B | 64.38%32.7B | 55.13%32.36B | 50.20%32.34B | 8.85%21.48B | 1.57%19.9B |
Other assets | -40.15%50.89B | -17.59%28.44B | -4.70%65.82B | -5.44%70.15B | 32.81%85.01B | -15.77%34.51B | 26.58%69.07B | 26.48%74.19B | 23.25%64.01B | -9.11%40.97B |
Special items of assets | -15.83%91.53B | -8.20%99.16B | -0.46%103.7B | -4.12%102.6B | 0.38%108.75B | -0.95%108.01B | -93.08%104.18B | -3.54%107.01B | 1.69%108.33B | 8.20%109.05B |
Total assets | 3.03%6.9T | 7.50%6.77T | 9.10%6.83T | 8.00%6.76T | 7.16%6.69T | 6.75%6.3T | 10.18%6.26T | 8.39%6.26T | 11.92%6.25T | 9.95%5.9T |
Liabilities | ||||||||||
Borrowing from the central bank | -24.61%74.5B | 57.18%99.63B | 95.89%101.37B | 30.17%99.28B | 4.96%98.82B | -37.35%63.39B | -67.37%51.75B | -66.77%76.27B | -58.98%94.14B | -58.04%101.18B |
Interbank and other financial institutions deposits (liabilities) | -8.34%523.91B | 2.16%552.33B | 12.39%539.54B | 23.59%547.45B | 22.13%571.6B | 2.74%540.67B | -3.14%480.08B | -5.01%442.95B | 5.34%468.02B | 12.13%526.26B |
Customer deposits | 0.04%4.12T | 4.53%4.09T | 2.66%4.09T | 5.30%4.16T | 7.26%4.12T | 6.57%3.92T | 10.16%3.98T | 6.91%3.95T | 7.21%3.84T | 5.61%3.68T |
Borrowing capital | -1.60%179B | 2.97%194.21B | 4.42%178.61B | -13.12%179.71B | -4.78%181.91B | 5.00%188.6B | -4.48%171.05B | 20.70%206.85B | 4.31%191.05B | 10.96%179.63B |
Tax payable | -35.40%8.15B | -34.44%7.3B | -39.68%7.35B | -33.77%6.83B | 45.33%12.62B | 70.48%11.14B | 54.68%12.18B | 57.56%10.31B | -18.48%8.68B | -25.50%6.54B |
Salaries payable | 5.35%17.86B | 5.57%20.06B | 10.96%19.3B | 5.83%18.13B | 6.79%16.95B | 13.29%19.01B | 12.02%17.4B | 9.57%17.13B | 11.26%15.87B | 10.56%16.78B |
Bonds issued | 25.16%1.15T | 25.50%1.1T | 17.15%1.04T | 0.41%914.75B | -0.90%920.85B | 14.73%875.97B | 39.41%883.8B | 45.29%911.03B | 74.54%929.18B | 73.19%763.53B |
Derivative financial liability | 36.56%12.67B | -2.21%13.95B | -16.47%17.94B | 77.18%19.44B | -24.38%9.28B | 6.93%14.26B | 84.78%21.48B | -34.08%10.97B | -34.87%12.27B | -48.26%13.34B |
Financial assets sold for repurchase | 0.34%162.83B | ---- | 175.51%238.76B | ---- | 19.59%162.28B | ---- | 109.67%86.66B | ---- | --135.69B | ---- |
Other accounts and preparations | 28.48%63.43B | -6.86%53.22B | 11.24%51.63B | 34.21%59.08B | 8.14%49.37B | 31.92%57.14B | 6.79%46.42B | -24.36%44.02B | -5.61%45.66B | -2.80%43.31B |
Special items of liabilities | 7.00%10.24B | -19.09%83.46B | -10.12%9.31B | 121.19%215.65B | -8.51%9.57B | 12.86%103.16B | -2.16%10.36B | 291.40%97.49B | -79.18%10.46B | 265.71%91.4B |
Total liabilities | 2.82%6.33T | 7.38%6.22T | 9.09%6.28T | 7.85%6.22T | 6.97%6.16T | 6.88%5.79T | 10.57%5.76T | 8.59%5.76T | 12.46%5.75T | 10.27%5.42T |
Total assets less total liabilities | 5.47%567.8B | 8.78%554.79B | 9.21%550.4B | 9.77%540.68B | 9.36%538.37B | 5.29%510.01B | 5.91%503.96B | 6.12%492.54B | 5.98%492.28B | 6.44%484.37B |
Equity | ||||||||||
Share capital | 0.00%59.09B | 9.35%59.09B | 9.35%59.09B | 9.35%59.09B | 9.35%59.09B | 0.00%54.03B | 0.00%54.03B | 0.00%54.03B | 0.00%54.03B | 0.00%54.03B |
Other equity instruments | 0.00%104.9B | -3.82%104.9B | -3.82%104.9B | -3.82%104.9B | -3.82%104.9B | 0.00%109.06B | 0.00%109.06B | 0.00%109.06B | 0.00%109.06B | 0.00%109.06B |
Capital reserves | 0.00%74.47B | 27.45%74.47B | 27.45%74.47B | 27.45%74.47B | 27.45%74.47B | 0.00%58.43B | 0.00%58.43B | 0.00%58.43B | 0.00%58.43B | 0.00%58.43B |
Undistributed profit | 10.55%209.96B | 11.15%199.28B | 14.13%200.72B | 14.85%189.42B | 14.94%189.92B | 14.96%179.3B | 13.19%175.87B | 13.74%164.92B | 12.89%165.24B | 14.18%155.97B |
Special items of shareholders' equity | 5.75%86.23B | 9.40%88.41B | 5.58%82.66B | 8.27%84.27B | 5.46%81.54B | 2.62%80.81B | 10.28%78.29B | 11.57%77.83B | 12.46%77.32B | 13.97%78.75B |
Shareholders' equity | 5.44%565.33B | 8.76%552.39B | 9.19%548.08B | 9.76%538.4B | 9.35%536.16B | 5.26%507.88B | 5.86%501.93B | 6.05%490.53B | 5.93%490.33B | 6.40%482.49B |
Minority interests | 11.75%2.46B | 12.39%2.39B | 14.57%2.33B | 13.67%2.28B | 13.54%2.21B | 13.48%2.13B | 18.69%2.03B | 25.39%2.01B | 23.38%1.94B | 19.55%1.88B |
Total equity | 5.47%567.8B | 8.78%554.79B | 9.21%550.4B | 9.77%540.68B | 9.36%538.37B | 5.29%510.01B | 5.91%503.96B | 6.12%492.54B | 5.98%492.28B | 6.44%484.37B |
Total equity and total liabilities | 3.03%6.9T | 7.50%6.77T | 9.10%6.83T | 8.00%6.76T | 7.16%6.69T | 6.75%6.3T | 10.18%6.26T | 8.39%6.26T | 11.92%6.25T | 9.95%5.9T |
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 | -- | Ernst & Young Huaming (Special General Partnership), Ernst & Young | -- | -- | -- | Ernst & Young Huaming (Special General Partnership), Ernst & Young | -- | -- | -- | Ernst & Young Huaming (Special General Partnership), Ernst & Young |
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