(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 | -21.32%76.08B | ---- | -4.52%103.49B | ---- | -3.25%96.7B | ---- | -5.86%108.39B | ---- | 3.36%99.94B | ---- |
Deposits between Banks and other financial institutions | -12.84%19.6B | ---- | 30.26%20.94B | ---- | 9.34%22.49B | ---- | -42.03%16.07B | ---- | -70.56%20.57B | ---- |
Lendings to Banks and Other Financial Institutions | -37.61%9.93B | ---- | -32.62%12.35B | ---- | -11.94%15.92B | ---- | 97.94%18.33B | ---- | 256.52%18.08B | ---- |
Loans and other receivables | -0.62%935.95B | ---- | -2.37%920.39B | ---- | -3.14%941.76B | ---- | 0.51%942.72B | ---- | 1.93%972.26B | ---- |
Financial assets at fair value | 24.16%183.33B | ---- | 33.61%161.06B | ---- | 35.06%147.66B | ---- | 17.74%120.54B | ---- | 23.11%109.33B | ---- |
Buying back the sale of financial assets | 43.91%16.21B | ---- | --6.53B | ---- | --11.27B | ---- | ---- | ---- | ---- | ---- |
Derivative financial assets | 31.38%2.71B | ---- | 28.04%1.55B | ---- | 44.65%2.06B | ---- | 79.18%1.21B | ---- | 190.90%1.43B | ---- |
Fixed assets | -4.91%3.43B | ---- | -4.11%3.59B | ---- | 2.27%3.61B | ---- | 4.31%3.74B | ---- | 0.24%3.53B | ---- |
Deferred tax assets | 4.30%14.64B | ---- | 12.62%14.76B | ---- | 19.53%14.04B | ---- | 19.97%13.11B | ---- | 20.78%11.74B | ---- |
Other assets | 59.02%13.92B | ---- | 65.35%12.1B | ---- | 36.26%8.75B | ---- | 23.47%7.32B | ---- | -27.91%6.42B | ---- |
Special items of assets | 1.47%340.51B | ---- | 10.05%354.93B | ---- | 8.57%335.57B | ---- | 16.83%322.5B | ---- | 27.08%309.09B | ---- |
Total assets | 3.40%1.75T | 1.18%1.74T | 4.42%1.73T | 5.88%1.74T | 1.72%1.69T | 7.83%1.72T | 4.85%1.66T | 2.56%1.65T | 6.52%1.66T | 7.90%1.59T |
Liabilities | ||||||||||
Borrowing from the central bank | -0.79%133.38B | ---- | 13.52%133.79B | ---- | 36.40%134.44B | ---- | 49.48%117.86B | ---- | 36.03%98.56B | ---- |
Interbank and other financial institutions deposits (liabilities) | 7.05%169.03B | ---- | -12.37%158.76B | ---- | -18.05%157.89B | ---- | 5.62%181.18B | ---- | 26.92%192.67B | ---- |
Customer deposits | 3.07%952.83B | ---- | 8.18%934.59B | ---- | 5.61%924.44B | ---- | 3.35%863.93B | ---- | 2.06%875.29B | ---- |
Borrowing capital | 19.37%35.07B | ---- | 18.64%34.92B | ---- | -28.33%29.38B | ---- | -51.10%29.43B | ---- | -33.59%40.99B | ---- |
Tax payable | -76.32%131.96M | ---- | -24.52%849.13M | ---- | 848.03%557.19M | ---- | -8.16%1.12B | ---- | -94.31%58.77M | ---- |
Bonds issued | -2.01%267.16B | ---- | -3.17%267.92B | ---- | 2.89%272.65B | ---- | 14.05%276.68B | ---- | -3.58%264.98B | ---- |
Derivative financial liability | -33.10%1.42B | ---- | 61.56%990.61M | ---- | 87.85%2.13B | ---- | -40.23%613.17M | ---- | 33.65%1.13B | ---- |
Financial assets sold for repurchase | 44.76%54.13B | ---- | 10.64%66.63B | ---- | -41.79%37.39B | ---- | -11.69%60.22B | ---- | 310.18%64.24B | ---- |
Other accounts and preparations | -5.42%12.4B | ---- | 10.68%15.75B | ---- | 23.74%13.11B | ---- | 13.51%14.23B | ---- | -38.16%10.6B | ---- |
Total liabilities | 3.37%1.63T | 1.01%1.62T | 4.44%1.62T | 6.01%1.63T | 1.53%1.58T | 8.19%1.6T | 4.97%1.55T | 2.58%1.54T | 6.85%1.55T | 8.27%1.48T |
Total assets less total liabilities | 3.81%118.57B | 3.54%117.58B | 4.05%114.4B | 4.10%114.11B | 4.39%114.22B | 3.04%113.56B | 3.18%109.95B | 2.24%109.61B | 2.07%109.42B | 3.05%110.22B |
Equity | ||||||||||
Share capital | 0.00%17.76B | ---- | 0.00%17.76B | ---- | 0.00%17.76B | ---- | 0.00%17.76B | ---- | 0.00%17.76B | ---- |
Other equity instruments | 0.00%19.96B | 0.00%19.96B | 0.00%19.96B | 0.00%19.96B | 0.00%19.96B | 0.00%19.96B | 0.00%19.96B | 0.00%19.96B | 0.00%19.96B | 0.00%19.96B |
Capital reserves | 0.00%10.73B | ---- | 0.00%10.73B | ---- | 0.00%10.73B | ---- | 0.00%10.73B | ---- | 0.00%10.73B | ---- |
Other reserve | 21.59%-2.25B | ---- | 10.56%-2.72B | ---- | ---2.87B | ---- | ---3.04B | ---- | ---- | ---- |
Undistributed profit | 6.96%43.85B | ---- | 8.69%40.16B | ---- | 9.18%41B | ---- | 6.49%36.95B | ---- | 7.13%37.55B | ---- |
Special items of shareholders' equity | 1.91%20.68B | ---- | 2.14%20.68B | ---- | 4.08%20.29B | ---- | 3.84%20.25B | ---- | 10.37%19.5B | ---- |
Shareholders' equity | 3.81%118.57B | ---- | 4.05%114.4B | ---- | 4.39%114.22B | ---- | 3.18%109.95B | ---- | 2.07%109.42B | ---- |
Total equity | 3.81%118.57B | 3.54%117.58B | 4.05%114.4B | 4.10%114.11B | 4.39%114.22B | 3.04%113.56B | 3.18%109.95B | 2.24%109.61B | 2.07%109.42B | 3.05%110.22B |
Total equity and total liabilities | 3.40%1.75T | 1.18%1.74T | 4.42%1.73T | 5.88%1.74T | 1.72%1.69T | 7.83%1.72T | 4.85%1.66T | 2.56%1.65T | 6.52%1.66T | 7.90%1.59T |
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 Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong 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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