(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 | 2.55%117.15B | -5.84%109.71B | 1.24%117.2B | 0.72%115.3B | 3.57%114.23B | 1.68%116.51B | -2.00%115.77B | 14.70%114.47B | 14.95%110.3B | 12.53%114.59B |
Deposit in interbank | 62.54%36.19B | 66.36%35.04B | 20.34%22.37B | -7.47%21.93B | -6.43%22.27B | -12.55%21.06B | -27.39%18.59B | 33.71%23.7B | 16.34%23.8B | 30.81%24.08B |
Rare metal | --34.44M | --8.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Lending capital | 134.48%30.37B | 227.80%32.9B | 171.44%24.57B | 86.95%25.78B | -5.86%12.95B | -37.59%10.04B | -33.92%9.05B | -0.96%13.79B | 58.86%13.76B | 66.33%16.08B |
Transactional financial assets | 14.18%494.61B | 9.57%488.95B | 6.48%463.64B | 10.10%443.01B | 28.29%433.17B | 40.32%446.24B | 37.24%435.43B | 39.28%402.35B | 35.20%337.66B | 53.45%318.01B |
Derivative assets | -16.02%7.37B | -13.26%8.64B | 39.10%7.27B | -2.28%6.83B | -18.77%8.78B | 49.67%9.96B | -21.57%5.23B | -4.26%6.99B | 61.40%10.81B | -8.11%6.65B |
Bought sellback assets | -4.33%46.33B | -53.75%29.97B | -24.67%41.2B | -9.76%47.49B | 129.55%48.43B | 103.70%64.8B | 121.99%54.69B | 135.82%52.63B | 25.49%21.1B | 46.98%31.81B |
Loan and advance | 14.37%1.21T | 14.12%1.18T | 15.27%1.14T | 16.62%1.07T | 17.53%1.05T | 17.83%1.03T | 17.30%991B | 19.77%914.91B | 18.56%896.53B | 17.64%873.93B |
Debt investment | -0.61%325.04B | 3.11%329.07B | 1.28%322.49B | -3.08%331.22B | -7.92%327.04B | -11.49%319.16B | -12.99%318.4B | -8.74%341.73B | -7.07%355.18B | -8.08%360.6B |
Other debt investment | 34.86%248.46B | 40.95%239.63B | 34.84%220.94B | 25.48%195.72B | 30.47%184.23B | 25.48%170.01B | 26.43%163.85B | 19.70%155.98B | -1.97%141.21B | 2.90%135.49B |
Other equity investment | -9.14%1.93B | -6.23%1.83B | 18.53%2.16B | 18.39%2.13B | 17.84%2.12B | 35.25%1.95B | 27.64%1.82B | 9.78%1.8B | 6.75%1.8B | 13.29%1.44B |
Long term equity investment | 29.35%10.15B | 8.13%8.28B | 7.34%8.32B | 7.12%8.05B | 4.56%7.85B | 23.49%7.65B | 24.32%7.75B | 24.75%7.51B | 27.13%7.51B | 6.96%6.2B |
Investment property | 10,786.06%1.15B | 10,593.17%1.16B | 10,439.05%1.18B | 10,292.93%1.19B | -10.14%10.56M | -9.89%10.85M | -9.65%11.15M | -9.42%11.45M | -9.21%11.75M | -8.99%12.04M |
Fixed assets | ---- | 5.66%7.98B | ---- | ---- | ---- | 28.80%7.55B | ---- | 23.06%7.21B | ---- | 0.95%5.86B |
Constru in process | ---- | 4.90%2.38B | ---- | ---- | ---- | -38.95%2.27B | ---- | -42.93%2.16B | ---- | 20.24%3.72B |
Intangible assets | 96.95%1.08B | 92.78%1.09B | 93.37%1.1B | 85.25%1.13B | -2.15%547.4M | 16.70%567.19M | 21.52%570.6M | 27.98%611.47M | 29.33%559.41M | 9.73%486.01M |
Goodwill | 0.00%210.05M | 0.00%210.05M | 0.00%210.05M | 0.00%210.05M | 6.57%210.05M | --210.05M | --210.05M | --210.05M | --197.1M | ---- |
Deferred tax assets | -30.15%4.19B | -30.60%4.23B | -29.40%5.01B | -11.33%5.87B | 3.04%5.99B | -2.14%6.09B | 8.19%7.09B | 6.82%6.62B | -7.73%5.82B | -1.50%6.23B |
Other assets | -25.59%5.91B | -27.95%5.35B | -41.95%4.55B | -35.26%3.58B | 12.09%7.95B | 24.63%7.42B | -27.00%7.85B | 4.87%5.53B | 65.31%7.09B | -17.74%5.95B |
Total assets | 13.67%2.55T | 11.71%2.48T | 11.53%2.4T | 11.11%2.29T | 15.25%2.24T | 16.22%2.22T | 14.12%2.15T | 17.76%2.06T | 13.74%1.94T | 14.93%1.91T |
Liabilities | ||||||||||
Borrowing from the central bank | -3.72%150.85B | 6.94%155.74B | 10.55%155.47B | 18.18%153.32B | 33.80%156.68B | 17.45%145.64B | 23.90%140.63B | 19.43%129.74B | 0.72%117.1B | 3.85%124B |
Deposit of interbank | 28.46%174B | -6.82%153.23B | -13.44%150.96B | -7.80%164.81B | 11.29%135.45B | 114.43%164.44B | 147.23%174.41B | 141.82%178.75B | 65.99%121.71B | 73.69%76.69B |
Deposit | 4.68%1.43T | 4.26%1.45T | 3.09%1.45T | 10.72%1.4T | 10.01%1.37T | 11.68%1.39T | 14.12%1.4T | 15.92%1.26T | 17.07%1.24T | 17.00%1.24T |
Borrowing capital | 15.76%56.14B | 13.81%47.02B | 83.85%44.3B | 56.50%38.89B | 136.54%48.5B | 120.18%41.31B | 40.22%24.09B | -26.42%24.85B | 37.52%20.5B | 22.35%18.76B |
Transactional financial liabilities | 23.37%556.68M | 23.88%584.66M | 98.17%476.43M | 61.72%424.48M | 16.03%451.24M | 20.93%471.97M | 34.83%240.42M | 67.56%262.49M | -11.57%388.88M | -21.86%390.28M |
Derivative liabilities | -16.48%7.02B | -15.30%8.3B | 35.87%6.95B | -3.92%6.73B | -21.11%8.4B | 49.99%9.8B | -22.42%5.11B | -6.15%7B | 57.42%10.65B | -10.50%6.53B |
Funds from selling out and repurchasing financial assets | -50.04%48.06B | -54.86%39.39B | 49.62%68.02B | 32.98%66.54B | 403.80%96.2B | 181.73%87.28B | 123.71%45.46B | -31.58%50.04B | -68.50%19.09B | -45.72%30.98B |
Salaries payable | 0.25%7.28B | 0.53%7.25B | -1.34%6.74B | 6.65%7.85B | 10.36%7.26B | 22.61%7.21B | 25.42%6.83B | 23.38%7.36B | 41.19%6.58B | 40.18%5.88B |
Taxs payable | -7.47%2.63B | -25.60%1.73B | -30.37%2.17B | -3.36%2.26B | 34.13%2.84B | 18.42%2.32B | 12.67%3.12B | 1.64%2.34B | 12.28%2.12B | -3.46%1.96B |
Estimate liabilities | 17.85%1.02B | 19.59%1.08B | 9.38%1.08B | -37.84%776.23M | -38.18%869.57M | -24.69%900.3M | -28.63%988.27M | -25.32%1.25B | -11.44%1.41B | -10.19%1.2B |
Bonds payable | 94.04%451.59B | 105.77%410.24B | 77.80%303.39B | 11.96%258.37B | -10.55%232.74B | -25.46%199.37B | -37.63%170.64B | 4.23%230.77B | 9.09%260.18B | 20.13%267.46B |
Absorbing deposits and interbank deposits | 6.82%1.61T | 3.08%1.6T | 1.27%1.6T | 8.42%1.56T | 10.12%1.5T | 17.66%1.55T | 21.34%1.58T | 23.93%1.44T | 20.23%1.37T | 19.26%1.32T |
Other liabilitise | 155.15%32.47B | 205.24%30.9B | 317.06%28.84B | 155.26%18.09B | 172.87%12.73B | 103.03%10.12B | -43.79%6.91B | -21.13%7.09B | -43.59%4.66B | -60.64%4.99B |
Total liabilities | 14.16%2.36T | 11.94%2.3T | 11.77%2.22T | 11.25%2.12T | 14.50%2.07T | 15.44%2.06T | 13.02%1.98T | 16.93%1.9T | 13.75%1.81T | 15.03%1.78T |
Shareholders equity | ||||||||||
Paid-in capital | 1.44%10.49B | 0.00%10.34B | 0.00%10.34B | 0.00%10.34B | 0.37%10.34B | 0.37%10.34B | 3.28%10.34B | 3.36%10.34B | 2.99%10.31B | 2.99%10.31B |
Other equity instruments | -0.42%31.44B | -0.00%31.57B | -0.00%31.57B | -0.00%31.57B | 171.89%31.57B | 171.89%31.57B | 164.94%31.57B | 164.75%31.57B | -2.63%11.61B | -2.63%11.61B |
-Equity of prefer stock | 0.00%9.85B | 0.00%9.85B | 0.00%9.85B | 0.00%9.85B | 0.00%9.85B | 0.00%9.85B | 0.00%9.85B | 0.00%9.85B | 0.00%9.85B | 0.00%9.85B |
-Equity of Perpetual debt | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B | --20B | --20B | --20B | --20B | ---- | ---- |
Capital reserve funds | 4.71%27.67B | -0.11%26.39B | -0.23%26.39B | -0.18%26.41B | 0.96%26.42B | 0.91%26.42B | 12.83%26.46B | 13.20%26.46B | 12.38%26.17B | 12.44%26.18B |
Surplus reserve funds | 14.96%13.63B | 14.96%13.63B | 17.07%11.86B | 17.07%11.86B | 17.07%11.86B | 17.07%11.86B | 17.42%10.13B | 17.42%10.13B | 17.42%10.13B | 17.42%10.13B |
Retained profit | 8.23%71.67B | 14.10%70.58B | 13.07%72.24B | 13.79%66.59B | 14.42%66.22B | 16.04%61.86B | 17.40%63.89B | 18.31%58.52B | 21.21%57.87B | 21.00%53.31B |
Other composite income | 3,011.03%1.93B | 814.13%2.25B | 302.01%1.43B | 178.18%648.36M | -137.97%-66.4M | 41.31%245.64M | -284.17%-707.77M | -189.59%-829.32M | -75.10%174.86M | -24.36%173.83M |
Ordinary risk reserve funds | 10.65%22.35B | 10.53%22.28B | 10.31%22.19B | 10.33%22.14B | 15.31%20.2B | 15.46%20.16B | 15.65%20.12B | 17.73%20.07B | 13.10%17.51B | 12.80%17.46B |
Shareholders equity without minority interests | 7.59%179.18B | 8.98%177.05B | 8.79%176.03B | 8.51%169.56B | 24.49%166.54B | 25.77%162.46B | 28.20%161.81B | 28.75%156.26B | 13.58%133.78B | 13.70%129.17B |
Minority interests | 11.78%3.35B | 3.61%3.07B | 3.64%3.08B | 110.22%3.03B | 99.89%3B | 140.28%2.96B | 142.78%2.97B | 19.72%1.44B | 21.50%1.5B | 2.21%1.23B |
Total shareholder equity | 7.66%182.53B | 8.88%180.12B | 8.70%179.11B | 9.45%172.59B | 25.33%169.54B | 26.85%165.42B | 29.30%164.77B | 28.67%157.7B | 13.67%135.28B | 13.58%130.41B |
Total liabilities and equity | 13.67%2.55T | 11.71%2.48T | 11.53%2.4T | 11.11%2.29T | 15.25%2.24T | 16.22%2.22T | 14.12%2.15T | 17.76%2.06T | 13.74%1.94T | 14.93%1.91T |
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 | -- | -- | -- | 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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