(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 | 2.62%94.65B | 2.73%98.58B | -7.08%97.61B | 11.36%113.74B | 13.88%92.24B | 9.89%95.96B | 16.64%105.05B | 19.66%102.14B | -2.28%80.99B | 6.03%87.32B |
Deposit in interbank | -26.06%13.35B | -25.86%12.25B | -20.31%13.86B | -19.32%13.48B | 10.65%18.05B | 2.85%16.52B | 9.21%17.39B | 11.19%16.71B | 6.37%16.31B | 11.95%16.06B |
Rare metal | --781.98M | --785.15M | --303.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Lending capital | -18.73%21.17B | -52.54%10.59B | -36.24%11.81B | 8.42%27.74B | 0.82%26.04B | -7.24%22.32B | -23.68%18.52B | -5.96%25.59B | 3.23%25.83B | 40.15%24.06B |
Transactional financial assets | 24.77%244.83B | 25.80%237.68B | 33.22%210.69B | 26.38%196.21B | 24.81%196.22B | 29.10%188.93B | 7.31%158.16B | 1.93%155.26B | 19.33%157.21B | 21.62%146.34B |
Derivative assets | -27.92%4.13B | -59.56%3.34B | -4.84%3.04B | -25.94%4.3B | -49.90%5.73B | 81.38%8.26B | 0.39%3.19B | 71.18%5.81B | 383.56%11.44B | 43.33%4.55B |
Bought sellback assets | 14.50%14.01B | -27.84%13.85B | -39.51%15.24B | -74.76%6.05B | -65.59%12.24B | -52.00%19.19B | -34.48%25.2B | 4.40%23.99B | -19.49%35.57B | -8.59%39.98B |
Loan and advance | 16.17%873.93B | 16.73%865.34B | 16.19%835.52B | 15.06%773.94B | 16.06%752.28B | 17.29%741.31B | 19.58%719.08B | 19.92%672.63B | 20.96%648.2B | 23.23%632.05B |
Debt investment | 1.22%464.08B | 1.84%469.46B | 3.03%470.78B | 6.86%468.4B | 11.80%458.51B | 16.93%460.99B | 24.67%456.96B | 23.24%438.33B | 20.62%410.12B | 15.21%394.26B |
Other debt investment | 34.31%252.48B | 45.51%236.24B | 36.51%221.81B | 35.93%205.72B | 23.74%187.98B | -1.54%162.35B | 13.54%162.48B | 3.91%151.34B | 21.09%151.91B | 31.00%164.89B |
Other equity investment | -28.39%490.85M | -33.56%490.85M | 89.23%655.42M | 451.32%674.46M | 556.87%685.48M | 607.98%738.81M | 187.85%346.36M | 1.67%122.34M | -14.29%104.36M | -14.29%104.36M |
Long term equity investment | 11.65%3.76B | 11.39%3.65B | 11.22%3.58B | 10.64%3.46B | 10.67%3.37B | 10.52%3.28B | 10.19%3.22B | 9.68%3.13B | 20.42%3.04B | 20.95%2.97B |
Fixed assets | ---- | 6.63%2.2B | ---- | ---- | ---- | 31.16%2.07B | ---- | 31.37%2.03B | ---- | 2.97%1.58B |
Constru in process | ---- | -3.27%1.28B | ---- | ---- | ---- | 47.07%1.32B | ---- | 25.84%1.18B | ---- | 3.96%896.71M |
Intangible assets | 28.48%1.47B | 27.58%1.46B | 27.39%1.46B | 26.98%1.47B | 1.22%1.14B | 0.47%1.14B | -0.18%1.15B | -0.21%1.16B | 0.74%1.13B | 0.96%1.14B |
Deferred tax assets | 3.82%11.68B | 6.59%11.65B | 5.87%11.6B | 8.88%11.39B | 17.17%11.25B | 17.60%10.93B | 21.24%10.96B | 25.71%10.46B | 22.78%9.6B | 20.83%9.29B |
Other assets | -35.10%13.52B | 79.33%15.98B | 43.48%15.89B | 70.78%11.38B | 131.16%20.83B | 20.90%8.91B | 1.29%11.08B | -6.27%6.66B | 8.13%9.01B | -31.51%7.37B |
Total assets | 12.72%2.02T | 13.79%1.98T | 13.04%1.92T | 13.91%1.84T | 14.50%1.79T | 13.79%1.74T | 16.42%1.7T | 16.25%1.62T | 17.55%1.56T | 19.14%1.53T |
Liabilities | ||||||||||
Borrowing from the central bank | 29.89%116.02B | 46.74%84.05B | 23.88%87.01B | 76.89%105.09B | 85.67%89.32B | 32.89%57.28B | 17.76%70.24B | 10.24%59.41B | -41.99%48.11B | -48.30%43.1B |
Deposit of interbank | 21.22%213.42B | 60.34%226.82B | 45.54%207.6B | 15.54%203.22B | 55.87%176.06B | 43.16%141.46B | 134.13%142.64B | 95.27%175.89B | 80.33%112.96B | -1.97%98.82B |
Deposit | 16.39%1.19T | 13.85%1.17T | 11.24%1.13T | 12.84%1.06T | 16.51%1.03T | 12.26%1.02T | 15.77%1.01T | 14.77%937.9B | 11.80%880.15B | 21.77%912.9B |
Borrowing capital | -62.40%16.42B | -58.93%16.2B | 3.74%30.39B | 1.14%34.13B | 77.10%43.67B | 15.57%39.43B | 6.82%29.3B | 49.13%33.75B | -16.20%24.66B | 17.09%34.12B |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | --27.55M | ---- | ---- | ---- | ---- |
Derivative liabilities | -28.99%3.65B | -55.39%3.55B | -17.45%2.71B | -34.19%3.6B | -52.49%5.14B | 99.35%7.95B | 4.50%3.29B | 90.74%5.47B | 445.37%10.82B | 15.58%3.99B |
Funds from selling out and repurchasing financial assets | -31.61%16.69B | 9.30%35.73B | 98.49%36.98B | 42.65%28.99B | -54.81%24.4B | 52.12%32.69B | -23.19%18.63B | -33.83%20.32B | 22.86%53.99B | -44.53%21.49B |
Salaries payable | 0.59%5.35B | 0.30%4.53B | 4.73%4.28B | 10.82%5.88B | 29.81%5.32B | 33.38%4.52B | 49.31%4.08B | 40.15%5.3B | 37.01%4.1B | 43.74%3.39B |
Taxs payable | -24.88%1.44B | 8.79%1.89B | -25.20%2.8B | -29.83%2.03B | -26.44%1.92B | -57.45%1.73B | -12.68%3.75B | -23.37%2.9B | 5.05%2.61B | 43.45%4.07B |
Estimate liabilities | 1.44%3.24B | 14.90%3.18B | 7.34%2.88B | 19.41%3.17B | 10.80%3.2B | 80.54%2.77B | 125.34%2.68B | 171.66%2.66B | 201.39%2.89B | 235.49%1.53B |
Bonds payable | 3.11%306.87B | -6.81%290.87B | -3.27%285.36B | 3.39%275.04B | -5.83%297.62B | 4.10%312.14B | 0.02%295B | -0.46%266.02B | 45.59%316.05B | 65.79%299.84B |
Absorbing deposits and interbank deposits | 17.10%1.41T | 19.49%1.39T | 15.47%1.34T | 13.26%1.26T | 20.99%1.2T | 15.28%1.17T | 23.46%1.16T | 22.76%1.11T | 16.85%993.11B | 18.96%1.01T |
Other liabilitise | -12.64%8.42B | 58.29%22.32B | 31.17%12.64B | 26.63%10.58B | -2.86%9.63B | -8.01%14.1B | 0.85%9.64B | 14.61%8.36B | -5.28%9.92B | 59.39%15.33B |
Total liabilities | 12.09%1.89T | 13.24%1.86T | 13.02%1.8T | 13.97%1.73T | 14.70%1.68T | 13.93%1.64T | 16.80%1.59T | 16.72%1.52T | 18.04%1.47T | 19.75%1.44T |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%5.93B | 0.00%5.93B | 0.00%5.93B | 0.00%5.93B | 0.00%5.93B | 0.00%5.93B | 0.00%5.93B | 0.00%5.93B | 0.00%5.93B | 0.00%5.93B |
Other equity instruments | 54.28%28.42B | 54.28%28.42B | -0.00%18.42B | -0.00%18.42B | -0.00%18.42B | -0.00%18.42B | -0.00%18.42B | -0.00%18.42B | -0.00%18.42B | -0.00%18.42B |
-Equity of prefer stock | 0.00%9.98B | 0.00%9.98B | 0.00%9.98B | 0.00%9.98B | 0.00%9.98B | 0.00%9.98B | 0.00%9.98B | 0.00%9.98B | 0.00%9.98B | 0.00%9.98B |
-Equity of Perpetual debt | 142.96%17B | 142.96%17B | 0.00%7B | 0.00%7B | 0.00%7B | 0.00%7B | 0.00%7B | 0.00%7B | 0.00%7B | 0.00%7B |
Capital reserve funds | -0.00%15.2B | -0.00%15.2B | 0.00%15.2B | 0.00%15.2B | -0.02%15.2B | -0.02%15.2B | -0.02%15.2B | -0.02%15.2B | 0.01%15.21B | 0.01%15.21B |
Surplus reserve funds | 18.71%8.56B | 18.71%8.56B | 18.71%8.56B | 18.71%8.56B | 16.69%7.21B | 16.69%7.21B | 16.69%7.21B | 16.69%7.21B | 16.28%6.18B | 16.28%6.18B |
Retained profit | 24.43%48.68B | 25.30%44.85B | 26.33%43.1B | 26.81%38.29B | 22.50%39.12B | 22.09%35.79B | 21.15%34.12B | 19.90%30.2B | 18.77%31.94B | 15.71%29.32B |
Other composite income | 56.28%4.15B | 44.67%4.26B | 69.28%3.86B | 73.39%3.26B | 11.57%2.66B | 37.19%2.94B | 12.11%2.28B | -13.42%1.88B | 44.70%2.38B | 95.00%2.15B |
Ordinary risk reserve funds | 9.57%21.73B | 9.57%21.69B | 9.63%21.66B | 9.60%21.62B | 15.75%19.83B | 15.97%19.8B | 16.09%19.75B | 16.23%19.73B | 18.75%17.13B | 22.34%17.07B |
Shareholders equity without minority interests | 22.42%132.69B | 22.42%128.92B | 13.42%116.74B | 12.90%111.29B | 11.51%108.39B | 11.70%105.31B | 10.73%102.93B | 9.44%98.57B | 10.65%97.2B | 10.57%94.28B |
Total shareholder equity | 22.42%132.69B | 22.42%128.92B | 13.42%116.74B | 12.90%111.29B | 11.51%108.39B | 11.70%105.31B | 10.73%102.93B | 9.44%98.57B | 10.65%97.2B | 10.57%94.28B |
Total liabilities and equity | 12.72%2.02T | 13.79%1.98T | 13.04%1.92T | 13.91%1.84T | 14.50%1.79T | 13.79%1.74T | 16.42%1.7T | 16.25%1.62T | 17.55%1.56T | 19.14%1.53T |
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 | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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.
No Data
No Data