SUNLOGY
0345
TECHSTORE
0343
COLFORM
0341
SET
0337
CBHB
0339
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash, cash equivalents and federal funds sold | -23.26%31.56B | -23.26%31.56B | -9.35%25.92B | 5.80%26.23B | -10.12%24.32B | 16.04%41.13B | 16.04%41.13B | 37.86%28.59B | 3.36%24.79B | -7.03%27.05B |
-Cash and cash equivalents | -34.68%12.4B | -34.68%12.4B | -46.63%8.22B | -38.08%7.48B | -31.00%10.07B | -18.37%18.99B | -18.37%18.99B | -12.77%15.4B | -45.33%12.08B | -43.79%14.59B |
-Including:Cash | 107.09%11.55B | 107.09%11.55B | -38.34%7.82B | -40.54%6.77B | -30.11%9.56B | 35.73%5.58B | 35.73%5.58B | -15.31%12.69B | -36.44%11.39B | -23.82%13.68B |
-Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | -42.98%8.57B | -42.98%8.57B | ---- | ---- | ---- |
-Including:Cash and bank accounts receivable | -83.10%811.18M | -83.10%811.18M | -86.69%355.27M | 3.66%667.17M | -45.86%466.45M | 17.61%4.8B | 17.61%4.8B | 1.59%2.67B | -84.44%643.6M | -89.17%861.61M |
-Including:Interest-bearing deposit assets | -4.63%39.12M | -4.63%39.12M | -3.66%40.03M | -13.70%40.77M | -18.70%40.87M | -7.16%41.02M | -7.16%41.02M | -5.90%41.54M | 7.03%47.24M | 14.91%50.27M |
-Restricted cash and investment | 524.97%4.9B | 524.97%4.9B | -2.96%4.78B | 10.33%5.17B | 25.11%5.12B | 52.32%784.16M | 52.32%784.16M | 181.77%4.92B | 314.79%4.68B | 355.94%4.09B |
-Money market investments | -33.24%14.26B | -33.24%14.26B | 56.26%12.92B | 69.13%13.59B | 9.05%9.13B | 83.05%21.36B | 83.05%21.36B | 516.33%8.27B | 950.46%8.03B | 272.97%8.37B |
Financial asset investment | 25.73%75.64B | 25.73%75.64B | 2.83%71.53B | -0.39%72.06B | 10.70%74.54B | 1.36%60.16B | 1.36%60.16B | -3.35%69.56B | 8.30%72.34B | 6.66%67.34B |
-Available-for-sale securities | 22.62%67.24B | 22.62%67.24B | -2.29%61.02B | 2.25%66.04B | 9.05%68.18B | 0.77%54.83B | 0.77%54.83B | -5.64%62.45B | 6.51%64.59B | 7.01%62.52B |
-Total financial assets designated as fair value through profit or loss | 53.28%5.7B | 53.28%5.7B | 32.80%6.22B | -11.56%4.32B | 35.54%4.42B | 20.36%3.72B | 20.36%3.72B | 59.26%4.68B | 8.09%4.88B | -16.78%3.26B |
-Derivative assets | 68.07%2.7B | 68.07%2.7B | 76.61%4.3B | -40.73%1.7B | 24.98%1.94B | -13.18%1.61B | -13.18%1.61B | -14.67%2.43B | 75.20%2.87B | 99.19%1.55B |
Long-term equity investment | 33.01%74.54M | 33.01%74.54M | 255.45%74.75M | 94.93%69.38M | 57.73%63.13M | 224,044.00%56.04M | 224,044.00%56.04M | --21.03M | 296,500.00%35.59M | 400,160.00%40.03M |
Net loan | 6.20%210.13B | 6.20%210.13B | 3.34%201.47B | 6.38%202.04B | 5.52%199.34B | 5.22%197.86B | 5.22%197.86B | 5.28%194.95B | 5.30%189.92B | 6.46%188.92B |
-Loans and advance payments to customers | 11.98%2.74B | 11.98%2.74B | 11.98%2.59B | 11.95%2.47B | 13.41%2.44B | 13.21%2.45B | 13.21%2.45B | 11.49%2.31B | 7.66%2.2B | 7.25%2.15B |
-Other loan assets | 6.02%210.13B | 6.02%210.13B | 3.14%201.72B | 6.18%202.4B | 4.89%199.79B | 4.54%198.2B | 4.54%198.2B | 4.59%195.59B | 4.61%190.62B | 6.27%190.47B |
-Allowance for loan and lease losses | -1.53%2.74B | -1.53%2.74B | -3.61%2.84B | -2.38%2.83B | -22.12%2.89B | -25.00%2.78B | -25.00%2.78B | -24.30%2.95B | -25.53%2.9B | -2.45%3.71B |
Assets collateralized as collateral for sale or remortgage | ---- | ---- | --7.5B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 71.75%12.89B | 71.75%12.89B | 20.15%9.51B | 16.05%8.7B | 17.20%8.66B | 23.00%7.51B | 23.00%7.51B | 12.00%7.92B | 3.99%7.5B | 0.78%7.39B |
Finance lease receivables | 12.02%12.31B | 12.02%12.31B | 11.96%12.02B | 10.45%11.71B | 8.43%11.35B | 6.50%10.99B | 6.50%10.99B | 6.22%10.73B | 6.50%10.6B | 5.90%10.46B |
Insurance contract assets | -12.80%499.69M | -12.80%499.69M | -4.11%503.72M | -5.66%442.69M | -23.14%372.47M | 10.26%573.04M | 10.26%573.04M | -10.87%525.33M | -17.25%469.27M | 0.84%484.63M |
Prepaid assets | 136.23%396.37M | 136.23%396.37M | 23.41%212.24M | 13.59%230.35M | 20.81%227.91M | 9.33%167.79M | 9.33%167.79M | 9.48%171.99M | 6.69%202.8M | 3.35%188.66M |
Net PPE | -4.02%1.16B | -4.02%1.16B | -6.85%1.13B | -2.73%1.19B | 0.11%1.2B | -0.32%1.21B | -0.32%1.21B | -0.66%1.21B | 3.06%1.23B | 1.16%1.2B |
-Gross PP&E | -62.72%1.16B | -62.72%1.16B | -6.85%1.13B | -2.73%1.19B | 0.11%1.2B | 0.91%3.11B | 0.91%3.11B | -0.66%1.21B | 3.06%1.23B | 1.16%1.2B |
-Accum depreciation | ---- | ---- | ---- | ---- | ---- | -1.71%-1.9B | -1.71%-1.9B | ---- | ---- | ---- |
Goodwill and other intangible assets | 0.59%3.49B | 0.59%3.49B | -0.03%3.46B | 0.57%3.46B | 1.55%3.48B | 1.55%3.47B | 1.55%3.47B | 2.40%3.46B | 2.22%3.44B | 2.54%3.43B |
-Goodwill | -0.18%2.65B | -0.18%2.65B | -0.18%2.65B | -0.18%2.65B | 0.00%2.65B | 0.00%2.65B | 0.00%2.65B | 0.00%2.65B | 0.00%2.65B | 0.00%2.65B |
-Other intangible assets | 3.09%838.28M | 3.09%838.28M | 0.49%810.89M | 3.10%813.25M | 6.83%829.6M | 6.95%813.18M | 6.95%813.18M | 11.20%806.96M | 10.48%788.79M | 12.27%776.55M |
Total tax assets | -1.15%443.98M | -1.15%443.98M | -48.15%330.08M | -29.38%419.21M | -20.22%446.1M | -39.35%449.12M | -39.35%449.12M | -32.67%636.65M | -32.19%593.61M | -7.12%559.12M |
-Deferred tax assets | 3.05%355.4M | 3.05%355.4M | -55.35%245.37M | -32.87%338.47M | -34.72%301.32M | -44.33%344.87M | -44.33%344.87M | -32.43%549.53M | -33.62%504.19M | -7.47%461.56M |
-Tax receivable | -15.04%88.57M | -15.04%88.57M | -2.77%84.71M | -9.71%80.74M | 48.39%144.78M | -13.87%104.25M | -13.87%104.25M | -34.16%87.12M | -22.81%89.42M | -5.47%97.57M |
Other assets | -74.11%1.33B | -74.11%1.33B | -14.83%4.22B | 4.98%5.34B | -0.99%5.26B | -6.01%5.13B | -6.01%5.13B | -2.19%4.96B | -1.05%5.09B | 8.11%5.31B |
Total assets | 6.46%349.91B | 6.46%349.91B | 4.69%337.88B | 4.96%331.91B | 5.41%329.26B | 5.77%328.69B | 5.77%328.69B | 5.33%322.75B | 5.53%316.22B | 4.96%312.37B |
Liabilities | ||||||||||
Advances from central banks | 14.29%5.97B | 14.29%5.97B | 15.95%5.7B | 17.77%5.57B | 31.78%5.96B | 10.31%5.22B | 10.31%5.22B | 4.43%4.92B | -0.08%4.73B | -0.20%4.52B |
Total deposits | 6.31%275.41B | 6.31%275.41B | 1.96%261B | 3.06%258.59B | 4.23%260.27B | 3.91%259.07B | 3.91%259.07B | 2.31%255.98B | 1.03%250.91B | 0.94%249.7B |
Trading and financial liabilities | -9.54%17.22B | -9.54%17.22B | 15.64%20.46B | 4.95%17.87B | 19.28%17.68B | 26.34%19.04B | 26.34%19.04B | 34.10%17.7B | 57.45%17.02B | 44.39%14.82B |
-Total debt | -0.71%12.58B | -0.71%12.58B | 1.84%11.07B | 13.18%11.68B | 32.67%11.48B | 54.77%12.67B | 54.77%12.67B | 50.60%10.87B | 43.47%10.32B | 22.50%8.65B |
-Total financial lease obligations | -0.33%150.92M | -0.33%150.92M | -6.30%138.64M | -4.30%153.96M | 1.86%152.33M | -5.74%151.42M | -5.74%151.42M | -9.06%147.95M | -3.96%160.88M | -13.07%149.56M |
-Derivative product liabilities | 26.56%2.39B | 26.56%2.39B | 201.66%5.68B | -3.19%1.7B | 39.57%1.7B | -2.51%1.89B | -2.51%1.89B | -7.46%1.88B | 47.42%1.76B | 62.17%1.22B |
-Other financial liabilities | -51.42%2.1B | -51.42%2.1B | -25.41%3.58B | -9.50%4.33B | -9.48%4.34B | -9.50%4.33B | -9.50%4.33B | 26.82%4.8B | 111.80%4.79B | 110.82%4.8B |
Payables | -8.33%3.07B | -8.33%3.07B | -18.58%3.11B | 26.41%3.49B | 4.25%3.18B | 25.18%3.35B | 25.18%3.35B | 55.51%3.82B | 8.40%2.76B | 7.03%3.05B |
-Accounts payable | -34.52%841.72M | -34.52%841.72M | 18.24%1.14B | 18.05%958.55M | -22.71%1.04B | 65.47%1.29B | 65.47%1.29B | 14.63%960.17M | -2.54%811.98M | 60.92%1.35B |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --642.95M | ---- | ---- |
-Other payables | 7.96%2.23B | 7.96%2.23B | -10.90%1.97B | 29.89%2.53B | 25.73%2.13B | 8.71%2.07B | 8.71%2.07B | 36.91%2.21B | 13.73%1.95B | -15.51%1.7B |
Accrued liabilities and deferred income | -14.45%211.63M | -14.45%211.63M | -36.36%180.63M | -41.18%205.09M | -43.90%224.48M | -37.26%247.38M | -37.26%247.38M | -30.35%283.85M | -20.04%348.68M | -14.76%400.17M |
-Accrued liabilities | 6.03%171.45M | 6.03%171.45M | -22.56%137.5M | -33.13%147.32M | -39.02%152.76M | -34.51%161.71M | -34.51%161.71M | -22.20%177.55M | -9.24%220.3M | -1.83%250.49M |
-Deferred income | -53.11%40.18M | -53.11%40.18M | -59.43%43.13M | -55.00%57.77M | -52.08%71.72M | -41.86%85.68M | -41.86%85.68M | -40.73%106.3M | -33.60%128.38M | -30.16%149.68M |
Insurance contract liabilities | -2.53%1.16B | -2.53%1.16B | 2.82%1.18B | 3.57%1.12B | -2.31%1.09B | 6.67%1.19B | 6.67%1.19B | -8.68%1.15B | -11.87%1.08B | -1.24%1.11B |
Total pension and other postretirement benefit plans | 6.48%389.89M | 6.48%389.89M | -18.10%253.3M | -19.82%184.51M | -31.09%107.1M | -17.55%366.15M | -17.55%366.15M | -9.54%309.3M | -8.85%230.12M | -8.42%155.43M |
Deferred income tax liabilities | -11.42%26.75M | -11.42%26.75M | 26.57%29.55M | 332.71%33.09M | 421.75%33.2M | 1,175.17%30.2M | 1,175.17%30.2M | 915.66%23.35M | 249.45%7.65M | 11,470.91%6.36M |
Other liabilities | 50.08%13.82B | 50.08%13.82B | 63.44%14.07B | 47.94%13.04B | 5.00%8.91B | 17.51%9.21B | 17.51%9.21B | 65.04%8.61B | 169.73%8.82B | 241.34%8.48B |
Total liability | 6.58%317.38B | 6.58%317.38B | 4.55%306.12B | 4.91%300.2B | 5.33%297.51B | 5.60%297.78B | 5.60%297.78B | 5.19%292.8B | 5.12%286.15B | 4.81%282.46B |
Shareholders'equity | ||||||||||
Share capital | 4.28%8.69B | 4.28%8.69B | 4.28%8.69B | 4.28%8.69B | 2.27%8.33B | 2.27%8.33B | 2.27%8.33B | 4.52%8.33B | 4.52%8.33B | 7.00%8.15B |
-common stock | 4.28%8.69B | 4.28%8.69B | 4.28%8.69B | 4.28%8.69B | 2.27%8.33B | 2.27%8.33B | 2.27%8.33B | 4.52%8.33B | 4.52%8.33B | 7.00%8.15B |
Additional paid-in capital | 108.06%35.59M | 108.06%35.59M | --29.85M | ---- | ---- | 294.40%17.11M | 294.40%17.11M | ---- | ---- | ---- |
Retained earnings | 7.58%21.12B | 7.58%21.12B | --20.16B | ---- | ---- | 1.03%19.63B | 1.03%19.63B | ---- | ---- | ---- |
Other reserves | -8.45%2.65B | -8.45%2.65B | -86.82%2.84B | 5.88%22.98B | 7.55%23.38B | 151.23%2.9B | 151.23%2.9B | 7.50%21.58B | 11.57%21.71B | 6.27%21.74B |
Total stockholders'equity | 5.24%32.49B | 5.24%32.49B | 6.07%31.72B | 5.43%31.67B | 6.11%31.71B | 7.46%30.87B | 7.46%30.87B | 6.65%29.91B | 9.52%30.04B | 6.47%29.88B |
Noncontrolling interests | 7.26%39.15M | 7.26%39.15M | 10.97%39.03M | 10.45%38.07M | 12.95%37.67M | 13.64%36.5M | 13.64%36.5M | 19.39%35.17M | 20.42%34.47M | 0.61%33.35M |
Total equity | 5.24%32.53B | 5.24%32.53B | 6.07%31.76B | 5.44%31.71B | 6.12%31.75B | 7.46%30.91B | 7.46%30.91B | 6.67%29.95B | 9.53%30.07B | 6.46%29.92B |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.
Unlock the Full List