(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Money funds | -1.31%174.49B | 15.42%202.43B | -4.46%176.35B | -5.53%176.1B | -15.47%176.82B | -5.80%175.38B | 10.82%184.59B | -3.80%186.41B | 11.60%209.18B | -8.77%186.17B |
Deposit in interbank | 4.67%15.92B | -2.84%17.76B | 17.95%20.77B | -9.60%16.29B | -22.44%15.21B | 3.24%18.28B | 33.39%17.61B | -6.53%18.02B | 26.58%19.61B | -4.33%17.7B |
Lending capital | -5.11%47.75B | -12.09%50.31B | -24.26%52.66B | -36.42%49.78B | -38.69%50.32B | -31.26%57.23B | -8.46%69.53B | 29.26%78.29B | 45.71%82.08B | 128.31%83.26B |
Transactional financial assets | -17.93%326.32B | -11.96%316.59B | 35.61%430.16B | 45.37%425.25B | 47.47%397.6B | 53.17%359.58B | 65.60%317.2B | 70.99%292.52B | 97.10%269.61B | 89.55%234.76B |
Derivative assets | 40.01%4.83B | -49.33%3.8B | -47.74%7.4B | 135.88%9.49B | -53.95%3.45B | -8.46%7.51B | 146.48%14.15B | -58.88%4.02B | -23.88%7.49B | -33.67%8.2B |
Bought sellback assets | 64.01%47.63B | -65.51%20.16B | -22.09%15.95B | -32.15%31.46B | 43.10%29.04B | 217.79%58.44B | 30.13%20.47B | 164.26%46.37B | 96.48%20.3B | -25.77%18.39B |
Loan and advance | 2.54%2.35T | 1.75%2.26T | 1.28%2.26T | 1.71%2.29T | 2.31%2.3T | 2.53%2.22T | 4.91%2.23T | 6.34%2.25T | 6.58%2.24T | 5.01%2.16T |
Debt investment | 38.29%986.83B | 45.09%986.81B | 11.60%752.45B | 6.05%732.5B | 0.94%713.58B | -5.31%680.11B | -4.64%674.25B | -1.12%690.71B | 0.58%706.93B | 2.18%718.27B |
Other debt investment | 19.94%308.29B | 19.07%295.41B | 18.89%281.57B | 24.93%271.14B | 25.89%257.03B | 26.41%248.11B | 21.70%236.83B | 21.67%217.04B | 7.20%204.17B | 13.50%196.27B |
Other equity investment | -8.96%6.46B | -9.00%6.49B | 7.22%6.78B | 7.07%6.91B | 3.71%7.1B | 2.99%7.13B | -1.40%6.33B | -0.29%6.45B | 13.99%6.84B | 26.26%6.92B |
Fixed assets | ---- | ---- | ---- | 136.77%43.06B | ---- | 96.96%27.23B | ---- | 37.47%18.18B | ---- | 1.77%13.83B |
Intangible assets | 1.25%1.78B | 1.19%1.79B | -0.73%1.76B | -1.18%1.76B | -1.51%1.76B | 1,784.04%1.77B | 1,936.78%1.77B | 2,019.05%1.78B | 2,003.53%1.79B | 9.30%94M |
Deferred tax assets | -35.77%8.72B | -26.44%9.44B | -12.05%11.72B | -6.49%11.91B | 25.05%13.58B | 26.25%12.84B | 33.81%13.33B | 24.54%12.73B | 1.16%10.86B | 0.14%10.17B |
Other assets | 4.62%31.69B | 14.66%26.11B | 24.35%31.49B | 77.90%31.37B | 44.13%30.29B | 76.06%22.77B | 67.10%25.32B | -6.33%17.63B | 11.83%21.02B | -12.64%12.93B |
Total assets | 8.71%4.38T | 9.09%4.25T | 6.84%4.1T | 6.63%4.1T | 5.35%4.03T | 6.09%3.9T | 8.25%3.84T | 9.27%3.84T | 10.21%3.82T | 8.13%3.68T |
Liabilities | ||||||||||
Borrowing from the central bank | 20.66%160.24B | 52.29%153.56B | 63.76%148.24B | 2.75%137.47B | -7.86%132.8B | -32.65%100.84B | -43.04%90.52B | -0.51%133.79B | 9.08%144.13B | 14.25%149.71B |
Deposit of interbank | 29.25%701.25B | 2.93%576.39B | 9.34%568.39B | 19.71%586.67B | 2.56%542.57B | 3.31%559.96B | 4.29%519.84B | -5.68%490.07B | 8.92%529.03B | 24.61%542.03B |
Deposit | 0.69%2.23T | 3.40%2.17T | 0.46%2.11T | 0.08%2.17T | 5.94%2.21T | 8.68%2.09T | 10.95%2.1T | 13.40%2.17T | 12.46%2.09T | 4.92%1.93T |
Borrowing capital | 20.29%202.61B | 22.89%205.04B | 18.19%181.42B | 33.62%183.05B | 31.90%168.43B | 46.46%166.84B | 46.50%153.5B | 27.94%136.99B | 23.06%127.69B | 4.49%113.92B |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --217M | --206M |
Derivative liabilities | 12.30%4.7B | -38.67%3.9B | -51.90%7.1B | 123.56%9.01B | -36.71%4.19B | -19.32%6.36B | 181.65%14.75B | -58.39%4.03B | -34.40%6.61B | -36.26%7.88B |
Funds from selling out and repurchasing financial assets | 147.26%156.57B | 175.46%202.83B | 84.19%115.73B | 299.35%83.05B | 146.91%63.32B | 58.31%73.63B | 11.29%62.83B | 72.74%20.8B | -34.41%25.65B | -5.38%46.51B |
Salaries payable | 7.18%8.18B | 4.08%7.35B | -5.57%8.24B | 4.49%8.05B | -1.56%7.63B | 0.94%7.06B | 12.93%8.72B | 7.51%7.7B | 11.78%7.75B | 0.47%6.99B |
Taxs payable | -48.71%4.07B | -56.79%3.46B | -36.80%4.82B | -35.37%3.96B | -1.81%7.93B | 5.31%8.02B | 41.69%7.63B | 25.07%6.13B | -5.21%8.08B | -1.64%7.61B |
Estimate liabilities | -37.29%1.42B | -41.37%1.44B | -27.33%2.01B | -28.17%2.04B | -14.89%2.27B | 4.08%2.45B | 10.70%2.76B | 23.44%2.83B | 7.20%2.67B | 1.99%2.36B |
Bonds payable | 0.59%553.52B | 11.74%592.64B | 14.13%619.97B | 6.79%581.06B | -0.55%550.26B | -3.08%530.4B | 9.76%543.2B | 10.77%544.1B | 8.27%553.31B | 6.92%547.25B |
Absorbing deposits and interbank deposits | 6.31%2.93T | 3.30%2.74T | 2.22%2.68T | 3.70%2.76T | 5.26%2.76T | 7.50%2.65T | 9.56%2.62T | 9.33%2.66T | 11.73%2.62T | 8.69%2.47T |
Other liabilitise | 8.11%23.38B | -27.88%14.89B | -10.08%18.87B | 6.76%21.95B | 13.38%21.63B | 16.53%20.64B | -0.30%20.98B | -17.73%20.56B | 1.19%19.07B | 20.09%17.72B |
Total liabilities | 8.87%4.05T | 9.96%3.93T | 7.34%3.79T | 7.08%3.79T | 5.70%3.72T | 5.96%3.58T | 8.49%3.53T | 9.58%3.54T | 10.58%3.52T | 8.29%3.38T |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%15.92B | 0.00%15.92B | 3.43%15.92B | 3.43%15.92B | 3.43%15.92B | 3.43%15.92B | 0.00%15.39B | 0.00%15.39B | 0.00%15.39B | 0.00%15.39B |
Other equity instruments | 0.00%39.99B | -33.31%39.99B | -33.31%39.99B | -33.31%39.99B | -33.31%39.99B | 0.00%59.97B | 0.00%59.97B | 0.00%59.97B | 0.00%59.97B | 0.00%59.97B |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | 0.00%19.98B | 0.00%19.98B | 0.00%19.98B | 0.00%19.98B | 0.00%19.98B |
-Equity of Perpetual debt | 0.00%39.99B | 0.00%39.99B | 0.00%39.99B | 0.00%39.99B | 0.00%39.99B | 0.00%39.99B | 0.00%39.99B | 0.00%39.99B | 0.00%39.99B | 0.00%39.99B |
Capital reserve funds | 0.00%60.74B | -0.04%60.74B | 13.97%60.74B | 13.97%60.74B | 13.97%60.74B | 14.01%60.76B | 0.00%53.29B | 0.00%53.29B | 0.00%53.29B | 0.00%53.29B |
Surplus reserve funds | 10.09%24.12B | 10.09%24.12B | 10.09%24.12B | 10.09%24.12B | 10.95%21.91B | 10.95%21.91B | 10.95%21.91B | 10.95%21.91B | 11.21%19.75B | 11.21%19.75B |
Retained profit | 11.92%135.71B | 11.58%129.84B | 12.07%121.51B | 11.99%115.67B | 10.12%121.26B | 10.37%116.36B | 10.54%108.43B | 11.21%103.28B | 9.30%110.12B | 9.55%105.43B |
Other composite income | 158.62%789M | 49.21%-803M | -333.08%-1.23B | -984.00%-542M | -567.36%-1.35B | -289.80%-1.58B | -32.22%526M | 46.24%-50M | 161.15%288M | 216.67%833M |
Ordinary risk reserve funds | 3.51%48.8B | 3.51%48.78B | 3.54%48.77B | 3.56%48.75B | 8.04%47.14B | 8.01%47.12B | 7.96%47.1B | 7.89%47.07B | 12.79%43.63B | 12.79%43.63B |
Shareholders equity without minority interests | 6.69%326.06B | -0.59%318.58B | 1.05%309.82B | 1.25%304.64B | 1.05%305.61B | 7.43%320.46B | 5.40%306.61B | 5.64%300.87B | 5.98%302.44B | 6.30%298.29B |
Minority interests | 10.68%3.3B | 11.10%3.18B | 12.34%3.11B | 12.50%2.98B | 18.60%2.98B | 18.88%2.87B | 20.95%2.77B | 17.23%2.65B | 17.34%2.51B | 18.02%2.41B |
Total shareholder equity | 6.73%329.36B | -0.48%321.76B | 1.15%312.93B | 1.35%307.62B | 1.19%308.59B | 7.52%323.32B | 5.53%309.38B | 5.73%303.51B | 6.06%304.95B | 6.38%300.7B |
Total liabilities and equity | 8.71%4.38T | 9.09%4.25T | 6.84%4.1T | 6.63%4.1T | 5.35%4.03T | 6.09%3.9T | 8.25%3.84T | 9.27%3.84T | 10.21%3.82T | 8.13%3.68T |
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 | -- | -- | -- | Unqualified opinion |
Auditor | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (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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