(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 | ||||||||||
Money funds | 1.47%599.52B | 36.09%813.34B | 13.23%682.8B | 0.25%599.97B | 0.98%590.86B | -2.84%597.64B | 6.31%603.03B | 8.10%598.48B | 2.60%585.1B | 6.64%615.1B |
Deposit in interbank | 14.60%135.02B | -9.73%92.43B | 10.32%100.77B | -22.57%77.69B | 16.35%117.81B | -15.15%102.39B | 13.69%91.35B | 24.01%100.34B | -17.98%101.25B | 29.48%120.67B |
Rare metal | 412.83%11.35B | -1.07%2.21B | -0.34%2.32B | -2.07%2.79B | -17.33%2.21B | -52.29%2.23B | -49.80%2.33B | -30.46%2.85B | -25.68%2.68B | 5.19%4.68B |
Lending capital | 13.37%358.24B | 10.68%294.18B | 8.89%287.69B | -3.79%285.31B | 14.76%316B | -1.39%265.79B | 35.90%264.21B | 28.32%296.54B | 8.83%275.35B | 12.03%269.54B |
Transactional financial assets | 18.76%579.23B | 0.77%524.69B | 24.25%526.15B | 3.65%489.48B | 15.12%487.72B | 17.59%520.66B | 21.64%423.47B | -2.35%472.25B | -10.76%423.67B | -18.48%442.79B |
Derivative assets | -11.67%20.03B | 53.53%19.46B | 0.33%18.73B | -31.24%22.57B | 11.96%22.68B | -46.54%12.68B | -20.18%18.67B | 39.64%32.83B | -36.09%20.25B | -36.89%23.72B |
Bought sellback assets | 10.65%307.45B | 46.12%224.49B | -37.74%172.25B | -8.15%69.84B | 31.22%277.86B | -21.83%153.64B | -47.26%276.68B | -69.53%76.03B | -36.65%211.76B | -14.75%196.56B |
Loan and advance | 6.36%6.49T | 7.81%6.56T | 7.67%6.25T | 7.80%6.19T | 7.20%6.1T | 10.17%6.08T | 8.84%5.81T | 8.73%5.75T | 10.35%5.69T | 8.52%5.52T |
Debt investment | 7.39%1.77T | 7.95%1.74T | 12.44%1.75T | 23.64%1.7T | 22.70%1.65T | 30.80%1.61T | 31.17%1.56T | 19.11%1.37T | 24.16%1.35T | 20.09%1.23T |
Other debt investment | 14.04%956.01B | 11.59%916.47B | 15.22%899.1B | 25.61%879.96B | 14.96%838.35B | 19.57%821.29B | 22.69%780.35B | 21.23%700.54B | 28.92%729.25B | 24.89%686.9B |
Other equity investment | 16.75%21.16B | 10.20%20.12B | 46.46%19.65B | 64.97%18.51B | 59.05%18.12B | 133.86%18.26B | 91.79%13.42B | 60.64%11.22B | 62.07%11.4B | 6.87%7.81B |
Long term equity investment | 10.27%29B | 14.00%28.22B | 11.52%26.59B | 11.82%26.4B | 8.65%26.3B | 5.08%24.76B | 0.80%23.84B | 6.61%23.61B | 10.54%24.2B | 53.32%23.56B |
Investment property | -8.64%1.12B | -9.24%1.14B | -8.52%1.16B | -11.18%1.2B | -9.91%1.23B | -7.04%1.26B | -7.58%1.27B | -9.75%1.35B | -11.39%1.36B | -14.83%1.35B |
Fixed assets | ---- | ---- | ---- | ---- | 13.12%106.07B | ---- | 25.79%95B | ---- | 25.00%93.77B | ---- |
Constru in process | ---- | ---- | ---- | ---- | --3.1B | ---- | 8.14%3.79B | ---- | ---- | ---- |
Intangible assets | -10.65%6.67B | -10.32%6.88B | -10.96%7.1B | -10.59%7.25B | -10.42%7.47B | -9.89%7.67B | -9.48%7.97B | -9.66%8.11B | -8.83%8.34B | -9.43%8.51B |
Goodwill | 0.00%9.95B | -0.45%9.95B | -0.45%9.95B | 0.00%9.95B | 0.00%9.95B | 0.45%10B | 0.45%10B | 0.00%9.95B | 0.00%9.95B | 0.00%9.95B |
Deferred tax assets | -5.05%89.32B | -3.17%89.98B | -0.32%90.56B | 8.12%96.77B | 6.52%94.07B | 9.24%92.93B | 11.28%90.85B | 9.35%89.5B | 10.58%88.32B | 12.06%85.07B |
Other assets | -2.64%57.23B | -26.49%50.91B | -3.74%54.98B | 26.05%67.2B | -35.60%58.78B | 4.21%69.26B | -53.91%57.11B | 0.21%53.31B | 25.05%91.28B | -8.72%66.47B |
Total assets | 7.77%11.57T | 9.63%11.52T | 8.77%11.03T | 9.90%10.67T | 10.44%10.74T | 11.61%10.51T | 9.62%10.14T | 8.86%9.71T | 9.44%9.72T | 8.66%9.42T |
Liabilities | ||||||||||
Borrowing from the central bank | 42.49%225.4B | 30.31%254.27B | 191.82%378.62B | 51.98%224.35B | 10.81%158.18B | 15.21%195.12B | -18.90%129.75B | -55.15%147.62B | -53.06%142.75B | -44.86%169.37B |
Deposit of interbank | -7.26%518.84B | -1.76%562B | -21.26%508.38B | -9.19%474.56B | -12.81%559.48B | -11.63%572.04B | -14.26%645.67B | -24.29%522.59B | -16.34%641.68B | -9.09%647.33B |
Deposit | 8.23%8.77T | 8.95%8.53T | 8.56%8.24T | 12.83%8.06T | 14.31%8.1T | 16.53%7.83T | 18.88%7.59T | 18.01%7.14T | 17.70%7.08T | 14.61%6.72T |
Borrowing capital | -4.35%240.07B | 13.12%277.69B | 19.45%247.3B | 14.02%247.5B | 27.55%250.98B | 44.95%245.49B | 21.32%207.03B | 26.55%217.06B | 16.35%196.78B | -4.86%169.36B |
Transactional financial liabilities | 1.07%52.15B | -4.93%48.77B | -10.55%43.96B | -38.13%48.79B | -24.20%51.6B | -27.86%51.29B | -22.92%49.14B | 14.43%78.85B | -6.34%68.07B | 11.72%71.11B |
Contract liabilities | -24.60%5.01B | -20.69%5.25B | -17.86%5.49B | -21.25%6.05B | -17.78%6.65B | -17.67%6.62B | -11.37%6.68B | 17.47%7.68B | 19.41%8.08B | 18.16%8.04B |
Derivative liabilities | -15.25%19.07B | 49.58%17.41B | -6.40%17.44B | -31.87%22.96B | -3.22%22.5B | -60.05%11.64B | -31.69%18.64B | 16.53%33.71B | -37.71%23.25B | -30.31%29.14B |
Funds from selling out and repurchasing financial assets | 14.59%103.91B | 26.45%162.68B | 26.13%135.08B | -32.09%121.82B | -12.36%90.68B | 16.45%128.65B | -32.07%107.09B | 18.58%179.38B | -15.29%103.47B | -26.07%110.48B |
Salaries payable | 20.41%34.36B | 20.74%28.35B | 20.17%28.68B | 5.38%33.07B | 19.97%28.53B | 20.51%23.48B | 20.77%23.87B | 12.57%31.38B | 17.76%23.78B | 22.24%19.48B |
Taxs payable | -12.62%15.36B | -29.44%16.31B | -30.12%13.6B | -22.01%17.74B | -17.53%17.58B | -22.47%23.11B | -13.49%19.46B | -9.11%22.74B | -3.82%21.31B | 9.13%29.81B |
Estimate liabilities | -8.13%21.88B | -5.21%21.14B | -12.58%19.66B | -0.60%23.46B | -0.52%23.82B | 8.85%22.3B | 53.42%22.49B | -38.65%23.6B | 9.38%23.94B | 50.51%20.49B |
Bonds payable | 3.95%276.33B | 17.36%311.56B | -21.11%176.58B | 1.85%240.16B | -21.39%265.82B | -29.75%265.47B | -49.89%223.82B | -43.44%235.79B | -21.12%338.15B | -9.23%377.88B |
Absorbing deposits and interbank deposits | 7.23%9.28T | 8.22%9.1T | 6.22%8.75T | 11.33%8.53T | 12.06%8.66T | 14.05%8.4T | 15.38%8.24T | 13.68%7.66T | 13.86%7.73T | 12.05%7.37T |
Deferred tax liabilitise | 4.57%1.65B | 10.68%1.64B | 6.42%1.61B | 17.22%1.57B | 15.31%1.57B | 9.06%1.48B | 11.60%1.51B | 9.87%1.34B | 11.16%1.37B | 25.42%1.36B |
Other liabilitise | -0.08%165.51B | 11.20%140.87B | -10.12%113.2B | -7.19%114.14B | 19.42%165.64B | 1.08%126.67B | -9.77%125.94B | 22.80%122.98B | 17.24%138.71B | 38.20%125.32B |
Total liabilities | 7.22%10.46T | 9.20%10.39T | 8.25%9.94T | 9.88%9.65T | 10.47%9.75T | 11.80%9.52T | 9.56%9.18T | 8.10%8.78T | 8.68%8.83T | 7.74%8.51T |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%25.22B | 0.00%25.22B | 0.00%25.22B | 0.00%25.22B | 0.00%25.22B | 0.00%25.22B | 0.00%25.22B | 0.00%25.22B | 0.00%25.22B | 0.00%25.22B |
Other equity instruments | 24.91%150.45B | 24.91%150.45B | 24.91%150.45B | 0.00%120.45B | -5.19%120.45B | -5.19%120.45B | -5.19%120.45B | 43.30%120.45B | 51.14%127.04B | 51.14%127.04B |
-Equity of prefer stock | 0.00%27.47B | 0.00%27.47B | 0.00%27.47B | 0.00%27.47B | -19.37%27.47B | -19.37%27.47B | -19.37%27.47B | -19.37%27.47B | 0.00%34.07B | 0.00%34.07B |
-Equity of Perpetual debt | 32.27%122.98B | 32.27%122.98B | 32.27%122.98B | 0.00%92.98B | 0.00%92.98B | 0.00%92.98B | 0.00%92.98B | 86.00%92.98B | 86.00%92.98B | 86.00%92.98B |
Capital reserve funds | -0.00%65.43B | -0.00%65.43B | -0.00%65.43B | 0.00%65.44B | -0.91%65.44B | -3.09%65.44B | -3.09%65.44B | -3.09%65.44B | -2.21%66.03B | 0.00%67.52B |
Surplus reserve funds | 14.48%108.74B | 14.48%108.74B | 14.48%108.74B | 15.64%94.99B | 15.64%94.99B | 15.64%94.99B | 15.64%94.99B | 15.43%82.14B | 15.43%82.14B | 15.43%82.14B |
Retained profit | 13.24%591.55B | 14.07%606.36B | 15.30%568.37B | 13.63%560.69B | 14.39%522.38B | 14.60%531.59B | 15.02%492.97B | 14.52%493.45B | 14.50%456.66B | 15.36%463.85B |
Other composite income | 75.48%27.47B | 97.56%21.18B | 19.37%16.68B | -22.21%12.63B | 6.99%15.66B | -8.13%10.72B | 7.98%13.98B | 40.09%16.23B | 51.74%14.63B | 71.86%11.67B |
Ordinary risk reserve funds | 6.28%141.36B | 6.71%141.59B | 6.80%141.48B | 13.86%132.84B | 14.35%133B | 14.33%132.69B | 14.90%132.47B | 18.40%116.66B | 18.14%116.31B | 18.10%116.05B |
Shareholders equity without minority interests | 13.62%1.11T | 14.05%1.12T | 13.84%1.08T | 10.08%1.01T | 10.03%977.13B | 9.80%981.09B | 10.10%945.5B | 16.56%919.58B | 17.64%888.03B | 18.33%893.49B |
Minority interests | -22.48%6.81B | -24.77%6.53B | 7.14%9.36B | 11.23%9.1B | 15.10%8.79B | 19.82%8.68B | 25.94%8.74B | 19.52%8.19B | 14.06%7.63B | 7.31%7.24B |
Total shareholder equity | 13.30%1.12T | 13.71%1.13T | 13.78%1.09T | 10.09%1.02T | 10.08%985.91B | 9.88%989.76B | 10.23%954.24B | 16.58%927.77B | 17.61%895.67B | 18.23%900.73B |
Total liabilities and equity | 7.77%11.57T | 9.63%11.52T | 8.77%11.03T | 9.90%10.67T | 10.44%10.74T | 11.61%10.51T | 9.62%10.14T | 8.86%9.71T | 9.44%9.72T | 8.66%9.42T |
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 | -- | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu 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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