(Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash and short-term funds | ---- | -7.72%36.94B | ---- | -1.86%37.85B | ---- | 10.53%40.02B | -16.42%38.56B | ---- | -6.13%36.21B | ---- |
Rare metal | 198.49%91.49M | ---- | --44.79M | ---- | -95.02%30.65M | ---- | ---- | --615.1M | ---- | --13.62M |
Lendings to Banks and Other Financial Institutions | 110.88%11.9B | ---- | --7.53B | ---- | 31.31%5.64B | ---- | ---- | --4.3B | ---- | --2.6B |
Loans and other payment | 4.56%360.62B | ---- | --342.22B | ---- | 15.43%344.9B | ---- | ---- | --298.8B | ---- | --281.64B |
Loans and other receivables | ---- | 6.45%342.51B | ---- | 11.84%343.85B | ---- | 11.07%321.75B | 12.78%307.45B | ---- | 13.76%289.68B | ---- |
Buying back the sale of financial assets | -69.36%1.25B | ---- | --128.42M | ---- | 54.34%4.08B | ---- | ---- | --2.64B | ---- | --3.59B |
Derivative financial assets | -8.81%263.09M | 28.30%436.28M | --333.67M | 6.31%502.05M | -15.42%288.52M | 128.90%340.05M | --472.26M | --341.1M | 1,053.47%148.56M | --18.17M |
The securities investment | ---- | 11.65%301.22B | ---- | 9.40%280.27B | ---- | 11.36%269.78B | 7.71%256.19B | ---- | 6.39%242.26B | ---- |
Interest in associates | ---- | 31.86%633.47M | ---- | 9.23%507.13M | ---- | 5.50%480.42M | 3.36%464.29M | ---- | 5.17%455.39M | ---- |
Fixed assets | ---- | -6.80%2.31B | ---- | -6.75%2.39B | ---- | -2.80%2.48B | 6.95%2.56B | ---- | 4.69%2.55B | ---- |
Goodwill | ---- | 0.00%520.52M | ---- | 0.00%520.52M | ---- | 0.00%520.52M | 0.00%520.52M | ---- | 0.00%520.52M | ---- |
Deferred tax assets | ---- | 16.03%4.71B | ---- | 17.95%4.19B | ---- | 21.87%4.06B | 9.72%3.55B | ---- | 9.07%3.33B | ---- |
Other assets | -25.58%911.21M | -43.73%1.02B | --898.67M | -41.72%950.07M | -28.51%1.22B | 20.50%1.81B | 0.79%1.63B | 18.38%1.71B | -11.34%1.51B | --3.4B |
Special items of assets | -11.06%5.7B | 12.83%18.56B | --5.88B | -11.55%15.19B | -35.94%6.41B | -1.48%16.45B | -7.32%17.18B | -49.80%10.01B | -13.58%16.7B | --17.46B |
Total assets | 5.99%723.48B | 7.78%708.85B | --692.01B | 9.17%686.21B | 11.21%682.61B | 10.84%657.69B | 7.75%628.58B | 8.73%613.82B | 8.20%593.36B | --589.17B |
Liabilities | ||||||||||
Borrowing from the central bank | 38.42%36.73B | 64.78%38.48B | --30.47B | 31.33%27.46B | 26.43%26.53B | 107.12%23.35B | -29.06%20.91B | -29.74%20.99B | -63.22%11.27B | --25.3B |
Interbank and other financial institutions deposits (liabilities) | 91.06%19.73B | ---- | --11.08B | ---- | -62.95%10.33B | ---- | ---- | --27.87B | ---- | --28.83B |
Customer deposits | 2.97%507.54B | 6.45%495.74B | --497.78B | 9.38%493.67B | 14.10%492.91B | 11.13%465.69B | 10.68%451.32B | 10.87%431.99B | 11.00%419.07B | --409.74B |
Borrowing capital | 24.39%5.31B | ---- | --4.52B | ---- | 326.55%4.27B | ---- | ---- | --1B | ---- | --480M |
Tax payable | ---- | -33.40%304.57M | ---- | -37.94%613.39M | ---- | -21.61%457.3M | 51.37%988.44M | ---- | -29.09%583.39M | ---- |
Bonds issued | ---- | 12.14%71.83B | ---- | 44.06%81.55B | ---- | -5.61%64.05B | 2.57%56.61B | ---- | 35.04%67.86B | ---- |
Derivative financial liability | -10.28%266.39M | 31.19%458.26M | --340.8M | 8.34%539.8M | -15.58%296.9M | 118.91%349.32M | --498.26M | --351.69M | 824.36%159.57M | --19.23M |
Financial assets sold for repurchase | -25.82%13.92B | ---- | --8.73B | ---- | 44.94%18.76B | ---- | ---- | --12.95B | ---- | --10.82B |
Other accounts and preparations | 22.63%1.16B | 0.13%3.3B | --878.8M | 1.01%3B | -53.35%949.89M | 0.54%3.3B | -5.56%2.97B | -22.68%2.04B | -47.87%3.28B | --2.64B |
Special items of liabilities | 10.55%523.91M | -11.63%41.24B | --522.78M | -45.61%23.79B | 3.84%473.9M | 13.40%46.67B | -6.46%43.75B | -99.01%456.39M | -6.83%41.16B | --413.94M |
Total liabilities | 5.84%663.5B | 7.87%651.37B | --635.08B | 9.29%630.63B | 11.55%626.87B | 11.13%603.87B | 6.27%577.05B | 7.20%561.98B | 6.60%543.38B | --539.77B |
Total assets less total liabilities | 7.61%59.98B | 6.82%57.49B | --56.93B | 7.86%55.58B | 7.53%55.74B | 7.68%53.82B | 27.74%51.53B | 28.56%51.83B | 29.34%49.98B | --49.4B |
Equity | ||||||||||
Share capital | 0.00%6.89B | 0.00%6.89B | --6.89B | 0.00%6.89B | 0.00%6.89B | 0.00%6.89B | 20.00%6.89B | 20.00%6.89B | 20.00%6.89B | --6.89B |
Stock premium | ---- | 1.80%6.34B | ---- | 0.00%6.23B | ---- | 0.00%6.23B | --6.23B | ---- | --6.23B | ---- |
Required reserve | 7.32%7.42B | ---- | --6.92B | ---- | 9.27%6.92B | ---- | ---- | --6.33B | ---- | --5.77B |
Capital reserves | 4.25%15.17B | 6.08%8.83B | --14.55B | 7.57%8.32B | 4.20%14.55B | 7.57%8.32B | 7.80%7.74B | 94.60%13.97B | 7.80%7.74B | --13.41B |
Revaluation reserve | ---- | 40.64%850.29M | ---- | -2.23%722.28M | ---- | -23.42%604.57M | 283.96%738.78M | ---- | 302.20%789.49M | ---- |
Undistributed profit | 8.80%26.24B | 9.70%24.32B | --25.23B | 13.39%23.75B | 13.74%24.11B | 14.23%22.17B | 10.75%20.95B | 11.72%21.2B | 12.40%19.4B | --19.68B |
Special items of shareholders' equity | 157.50%1.32B | 7.32%7.42B | --506.81M | 9.27%6.92B | -32.36%512.7M | 9.27%6.92B | 9.73%6.33B | --757.96M | 9.73%6.33B | --1.02B |
Shareholders' equity | 7.65%57.04B | 6.89%54.65B | --54.09B | 8.10%52.83B | 7.82%52.98B | 7.91%51.13B | 29.32%48.87B | 30.14%49.14B | 31.08%47.38B | --46.76B |
Minority interests | 6.84%2.94B | 5.46%2.84B | --2.84B | 3.43%2.75B | 2.35%2.75B | 3.41%2.69B | 4.30%2.66B | 5.28%2.69B | 4.26%2.6B | --2.64B |
Total equity | 7.61%59.98B | 6.82%57.49B | --56.93B | 7.86%55.58B | 7.53%55.74B | 7.68%53.82B | 27.74%51.53B | 28.56%51.83B | 29.34%49.98B | --49.4B |
Total equity and total liabilities | 5.99%723.48B | 7.78%708.85B | --692.01B | 9.17%686.21B | 11.21%682.61B | 10.84%657.69B | 7.75%628.58B | 8.73%613.82B | 8.20%593.36B | --589.17B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | IAS | CAS (2007) | IAS | CAS (2007) |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- |
Auditor | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | PricewaterhouseCoopers | -- |
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