(Q9)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Money funds | 27.59%442.89B | 0.79%414.27B | -24.10%314.5B | 17.51%537.13B | -7.81%347.13B | -6.45%411.02B | 10.59%414.35B | 8.57%457.09B | -3.80%376.55B | 5.98%439.36B |
Deposit in interbank | -4.06%99.25B | -24.94%110.45B | -22.69%117.36B | -37.12%105.75B | -6.45%103.45B | 13.54%147.15B | -27.12%151.8B | 33.64%168.17B | -21.34%110.59B | -24.02%129.6B |
Rare metal | -44.82%9.34B | 1,209.95%10.93B | 264.48%5.78B | 343.92%17.53B | 530.56%16.92B | -80.11%834M | -92.28%1.59B | -69.98%3.95B | -73.22%2.68B | -32.46%4.19B |
Lending capital | -6.89%398.55B | 1.80%400.85B | 10.30%435.36B | 24.25%451.61B | 21.81%428.06B | -0.30%393.76B | 0.57%394.7B | 18.03%363.47B | 30.82%351.43B | 79.69%394.95B |
Transactional financial assets | -10.44%672.35B | -15.20%627.74B | -7.32%651.24B | 10.05%780.23B | 23.14%750.69B | 20.78%740.22B | 17.42%702.68B | 34.78%708.98B | 19.09%609.63B | 27.01%612.87B |
Derivative assets | 22.05%78.8B | 2.51%72.62B | 45.78%68.41B | 31.48%56.31B | 3.88%64.56B | 81.35%70.84B | 22.04%46.93B | 26.81%42.83B | 80.91%62.15B | -14.78%39.06B |
Bought sellback assets | 210.35%203.31B | 104.13%153.83B | 425.76%169.24B | -59.86%44.72B | 59.95%65.51B | -14.47%75.36B | -63.29%32.19B | 95,123.08%111.41B | 2,199.61%40.96B | -26.12%88.11B |
Loan and advance | 9.13%5.24T | 6.84%5.2T | 4.14%5.07T | 2.22%4.9T | -0.23%4.81T | 1.94%4.87T | 2.36%4.87T | 2.29%4.8T | 3.04%4.82T | 2.82%4.77T |
Debt investment | -2.42%1.3T | -3.43%1.33T | -3.08%1.27T | 6.22%1.27T | 13.41%1.33T | 14.09%1.38T | 7.96%1.31T | -8.38%1.2T | -7.96%1.18T | -1.48%1.21T |
Other debt investment | 17.85%679.44B | 11.47%626.88B | -1.83%617.5B | -3.72%618.02B | 2.71%576.52B | 1.50%562.38B | 33.48%629.02B | 33.84%641.92B | 12.86%561.32B | -0.20%554.06B |
Other equity investment | 11.20%7.82B | -2.13%6.88B | -13.89%6.76B | -14.49%6.73B | 0.33%7.03B | -0.34%7.03B | 13.68%7.85B | 11.13%7.87B | -1.21%7.01B | 9.35%7.05B |
Long term equity investment | -38.07%1.73B | 3.94%2.91B | 6.05%2.88B | 6.40%2.83B | -5.52%2.79B | -4.67%2.8B | -5.51%2.71B | -5.82%2.66B | 5.50%2.96B | 14.80%2.93B |
Fixed assets | ---- | 23.94%52.06B | ---- | ---- | ---- | -0.39%42B | ---- | 18.01%37.16B | ---- | 17.36%42.17B |
Intangible assets | -4.11%9.46B | -6.26%9.34B | -6.37%9.54B | -5.62%9.77B | -2.53%9.86B | -1.36%9.96B | -1.20%10.18B | -1.79%10.35B | -3.79%10.12B | -3.86%10.1B |
Goodwill | 0.00%5.35B | 0.00%5.35B | 0.00%5.35B | -23.35%5.35B | -23.35%5.35B | -23.35%5.35B | -23.35%5.35B | 0.00%6.98B | 0.00%6.98B | 0.00%6.98B |
Deferred tax assets | 5.12%72.58B | 4.10%67.23B | 2.69%74.7B | 4.23%71.6B | 9.34%69.04B | 16.84%64.59B | 16.16%72.74B | 16.50%68.69B | 19.91%63.14B | 16.06%55.28B |
Other assets | -24.51%126.8B | 6.17%154.91B | 9.59%174.33B | 7.18%69.47B | -4.23%167.97B | 11.56%145.91B | 31.44%159.07B | -34.19%64.81B | 36.85%175.39B | 5.87%130.79B |
Total assets | 6.91%9.42T | 3.60%9.25T | 2.16%9.05T | 3.48%9.01T | 4.55%8.81T | 5.01%8.93T | 5.22%8.86T | 6.98%8.7T | 4.48%8.43T | 4.71%8.51T |
Liabilities | ||||||||||
Borrowing from the central bank | -9.65%187.1B | 12.18%226.64B | 18.31%233.72B | 42.46%235.24B | 3.93%207.09B | -7.43%202.04B | -11.61%197.55B | -30.12%165.13B | -14.59%199.26B | -18.23%218.25B |
Deposit of interbank | 4.35%923.25B | 18.12%925.06B | 12.30%964.02B | 28.65%991.03B | 71.10%884.8B | 11.65%783.19B | 38.50%858.44B | -16.64%770.34B | -39.31%517.14B | -30.95%701.46B |
Deposit | 5.17%5.29T | 0.01%5.07T | 0.80%5T | 3.40%5.06T | 4.59%5.03T | 6.82%5.07T | 8.09%4.96T | 9.64%4.89T | 6.29%4.81T | 6.36%4.75T |
Borrowing capital | 41.22%359.55B | -4.07%326.77B | -7.99%316.53B | -11.24%302.68B | -4.78%254.61B | 34.79%340.63B | 38.84%344.01B | 86.65%341.01B | 51.05%267.4B | 86.04%252.72B |
Transactional financial liabilities | 73.52%24.13B | 71.74%25.62B | 194.89%38.12B | -0.30%10.21B | -87.07%13.91B | -84.65%14.92B | -82.22%12.93B | -67.27%10.24B | 265.39%107.52B | 289.68%97.2B |
Derivative liabilities | 26.88%72.3B | 1.92%63.54B | 69.62%62.14B | 39.35%52.29B | -7.14%56.98B | 82.23%62.34B | 19.98%36.63B | 27.09%37.53B | 118.44%61.36B | -14.70%34.21B |
Funds from selling out and repurchasing financial assets | 9.10%462.82B | 3.29%385.36B | -21.27%264.64B | 48.44%519.78B | 80.88%424.2B | 36.04%373.09B | 34.79%336.15B | 100.99%350.17B | 30.98%234.53B | 135.58%274.26B |
Salaries payable | 58.08%13.4B | 62.66%11.98B | 72.13%10.56B | 9.52%13.88B | -26.64%8.47B | -32.56%7.37B | -33.90%6.14B | -14.75%12.67B | -12.07%11.55B | -17.37%10.92B |
Taxs payable | -25.07%17B | -38.46%12.62B | -18.03%31.27B | -22.07%25.1B | -19.25%22.69B | -3.94%20.5B | 6.16%38.15B | 5.86%32.21B | 15.65%28.1B | 8.29%21.35B |
Estimate liabilities | -0.98%6.84B | 13.18%7.4B | 15.02%7.04B | 24.45%7.75B | 10.91%6.9B | 4.47%6.54B | -25.52%6.12B | -0.72%6.23B | 1.14%6.23B | 4.79%6.26B |
Bonds payable | 14.46%1.27T | 6.06%1.35T | 0.35%1.28T | -23.95%1.01T | -20.05%1.11T | -8.18%1.27T | -19.77%1.28T | 1.00%1.33T | 8.26%1.39T | 7.02%1.39T |
Absorbing deposits and interbank deposits | 5.05%6.21T | 2.43%5.99T | 2.49%5.97T | 6.84%6.05T | 11.05%5.91T | 7.44%5.85T | 11.71%5.82T | 5.13%5.66T | -0.94%5.33T | -0.56%5.45T |
Deferred tax liabilitise | -0.31%638M | -3.43%619M | -3.74%617M | 58.19%1.01B | 0.79%640M | 0.63%641M | 0.79%641M | 0.47%641M | -7.30%635M | -21.65%637M |
Other liabilitise | -8.47%55.24B | 74.52%88.73B | 49.27%80.44B | -8.18%36.51B | -32.38%60.35B | -8.04%50.84B | 45.18%53.89B | 1.87%39.76B | 129.67%89.24B | -4.95%55.29B |
Total liabilities | 7.43%8.69T | 3.51%8.5T | 1.98%8.3T | 3.46%8.27T | 4.66%8.08T | 5.11%8.21T | 5.35%8.14T | 7.23%8T | 4.47%7.72T | 4.68%7.81T |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%29.35B | 0.00%29.35B | 0.00%29.35B | 0.00%29.35B | 0.00%29.35B | 0.00%29.35B | 0.00%29.35B | 0.00%29.35B | 0.00%29.35B | 0.00%29.35B |
Other equity instruments | -26.61%82.7B | 0.00%112.69B | 0.00%112.69B | 0.00%112.69B | 0.00%112.69B | 0.00%112.69B | 0.00%112.69B | 0.00%112.69B | 0.00%112.69B | 0.00%112.69B |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%29.92B | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%79.99B | ---- |
Capital reserve funds | 0.19%81.92B | 0.21%81.93B | 0.00%81.76B | 0.00%81.76B | 0.00%81.76B | 0.00%81.76B | 0.00%81.76B | 0.00%81.76B | 0.00%81.76B | 0.00%81.76B |
Surplus reserve funds | 1.74%192.22B | 1.74%192.22B | 8.34%188.93B | 8.34%188.93B | 8.34%188.93B | 8.34%188.93B | 9.48%174.39B | 9.48%174.39B | 9.47%174.38B | 9.48%174.39B |
Retained profit | 10.23%223.65B | 8.85%217.13B | 2.66%224.98B | 2.52%208.33B | 2.44%202.89B | 4.53%199.48B | 3.51%219.15B | 5.24%203.22B | 7.09%198.06B | 9.24%190.84B |
Other composite income | 529.45%6.23B | 1,063.05%5.87B | 270.64%3.66B | 169.01%2.11B | -2.76%-1.45B | -184.82%-609M | -241.56%-2.15B | -208.22%-3.05B | -139.22%-1.41B | -81.74%718M |
Ordinary risk reserve funds | 5.04%106.64B | 4.76%106.33B | 2.99%101.63B | 2.07%101.58B | 4.46%101.52B | 6.22%101.5B | 8.42%98.68B | 9.37%99.52B | 6.92%97.18B | 5.16%95.55B |
Shareholders equity without minority interests | 0.98%722.71B | 4.55%745.52B | 4.08%743B | 3.85%724.75B | 3.42%715.7B | 4.06%713.1B | 3.86%713.87B | 4.16%697.87B | 4.45%692.02B | 5.01%685.29B |
Minority interests | 2.13%8.29B | 3.21%8.24B | 5.77%8.34B | -8.63%8.14B | -7.81%8.12B | -6.92%7.98B | -6.35%7.88B | 8.43%8.9B | 8.82%8.81B | 8.82%8.57B |
Total shareholder equity | 0.99%731B | 4.53%753.76B | 4.10%751.34B | 3.69%732.88B | 3.28%723.82B | 3.92%721.08B | 3.74%721.75B | 4.21%706.78B | 4.50%700.83B | 5.06%693.87B |
Total liabilities and equity | 6.91%9.42T | 3.60%9.25T | 2.16%9.05T | 3.48%9.01T | 4.55%8.81T | 5.01%8.93T | 5.22%8.86T | 6.98%8.7T | 4.48%8.43T | 4.71%8.51T |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
Auditor | -- | -- | -- | 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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