(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 | 15.95%21.11B | 17.31%22.41B | 10.80%21.68B | 14.11%19.35B | 13.70%18.21B | 14.95%19.1B | 21.84%19.56B | -0.71%16.95B | 13.69%16.02B | 9.90%16.62B |
Deposit in interbank | 41.19%3.79B | 78.09%4.02B | 66.58%3.84B | 3.20%2.65B | 0.80%2.68B | 22.70%2.26B | -15.74%2.31B | 26.49%2.57B | 73.92%2.66B | 0.30%1.84B |
Lending capital | -3.93%3.86B | -5.76%4.19B | -30.42%2.28B | -10.72%3.25B | -38.93%4.01B | -7.19%4.45B | -41.68%3.28B | -22.94%3.64B | 250.89%6.57B | 396.70%4.79B |
Transactional financial assets | -13.51%14.36B | 66.22%20.48B | 18.49%21.5B | 14.82%13.93B | -12.66%16.6B | -7.98%12.32B | 25.29%18.15B | -11.45%12.13B | 56.46%19.01B | 43.59%13.39B |
Derivative assets | -9.94%274.08M | 46.87%343.5M | 115.65%289.31M | 10.29%207.96M | 14.38%304.33M | 17.85%233.88M | -37.74%134.16M | -2.83%188.56M | 61.15%266.07M | 64.39%198.45M |
Bought sellback assets | -81.12%487.82M | -68.06%97.52M | ---- | ---- | 323.86%2.58B | -82.28%305.32M | ---- | -65.81%100.01M | 52.42%609.7M | -16.35%1.72B |
Loan and advance | 9.66%230.74B | 11.34%229.94B | 15.07%226.4B | 15.41%214.23B | 16.90%210.42B | 16.12%206.53B | 18.38%196.75B | 18.80%185.63B | 15.46%180B | 22.91%177.86B |
Debt investment | 9.14%48.83B | 12.38%49.78B | 12.90%51.65B | 15.46%48.69B | 32.38%44.74B | 33.93%44.3B | 41.48%45.75B | 38.07%42.18B | 6.16%33.79B | 5.37%33.07B |
Other debt investment | 43.16%31.02B | 32.45%27.83B | 20.62%28.67B | 38.73%24.18B | 21.01%21.67B | 16.50%21.01B | -1.84%23.77B | 15.98%17.43B | 5.88%17.91B | 0.55%18.04B |
Other equity investment | -7.20%751.13M | -25.60%600.25M | 0.88%782.85M | -16.90%631.85M | -5.73%809.38M | -11.22%806.76M | -13.03%776.01M | -5.53%760.34M | -1.55%858.6M | 3.43%908.77M |
Long term equity investment | 11.57%1.69B | 7.03%1.62B | 6.19%1.6B | 6.01%1.6B | -0.08%1.51B | 1.36%1.51B | 4.18%1.51B | 4.18%1.51B | 6.48%1.51B | 6.76%1.49B |
Fixed assets | ---- | 18.24%1.43B | ---- | ---- | ---- | -3.32%1.21B | ---- | -3.57%1.25B | ---- | 7.36%1.25B |
Constru in process | ---- | 5.07%437.87M | ---- | ---- | ---- | 14.02%416.73M | ---- | 135.92%350.83M | ---- | 55.47%365.5M |
Intangible assets | -0.54%311.01M | 2.00%271.12M | 2.09%285.14M | 1.46%297.45M | 87.72%312.68M | 59.14%265.81M | 60.55%279.29M | 64.38%293.15M | -7.01%166.57M | 3.18%167.03M |
Goodwill | 88.25%17.77M | 88.25%17.77M | 88.25%17.77M | 0.00%9.44M | --9.44M | --9.44M | --9.44M | --9.44M | ---- | ---- |
Deferred tax assets | 23.53%2.36B | 18.86%2.33B | 17.85%2.23B | 14.05%2.21B | 13.52%1.91B | 21.57%1.96B | 30.16%1.89B | 28.87%1.94B | 18.66%1.68B | 10.30%1.62B |
Other assets | 53.05%979.84M | 43.57%1.19B | 45.47%1.29B | 72.76%1.1B | -39.80%640.2M | -33.39%827.33M | -17.06%885.52M | -38.53%638.02M | 9.29%1.06B | -47.09%1.24B |
Total assets | 10.44%362.74B | 15.57%367.3B | 15.05%364.68B | 16.18%334.46B | 15.61%328.46B | 15.61%317.81B | 17.96%316.97B | 16.75%287.88B | 17.66%284.1B | 18.77%274.89B |
Liabilities | ||||||||||
Borrowing from the central bank | 3.79%8.14B | 17.84%8.41B | 10.16%8.39B | 8.34%8.18B | 2.97%7.84B | -5.53%7.14B | 11.12%7.61B | 14.14%7.55B | 19.49%7.61B | 40.86%7.56B |
Deposit of interbank | 26.73%642.88M | 1,730.69%1.55B | -59.42%1.34B | 34.12%1.19B | -77.37%507.29M | -95.30%84.64M | 414.62%3.3B | -67.44%890.02M | 316.77%2.24B | 752.61%1.8B |
Deposit | 17.30%292.22B | 16.99%289.47B | 18.12%289.41B | 16.09%254.45B | 17.38%249.12B | 16.63%247.44B | 17.52%245.01B | 16.86%219.18B | 14.35%212.23B | 14.49%212.16B |
Borrowing capital | -17.70%7.39B | 2.91%9.23B | 40.11%9.71B | 40.71%9.37B | 24.53%8.97B | 38.21%8.97B | 59.97%6.93B | 136.88%6.66B | 176.94%7.21B | 157.78%6.49B |
Transactional financial liabilities | -63.33%1.36B | 21.61%3.82B | 308.60%6.43B | 130.43%3.98B | 113.16%3.72B | 253.17%3.14B | 106.00%1.57B | 1,182.09%1.73B | --1.75B | 100.22%890.04M |
Derivative liabilities | 72.51%362.16M | 7.88%239.37M | 58.94%207.98M | -10.78%194.74M | -52.74%209.94M | -9.36%221.88M | -8.46%130.86M | 33.22%218.26M | 255.27%444.23M | 130.41%244.81M |
Funds from selling out and repurchasing financial assets | -26.61%9.38B | 130.47%9.56B | -64.98%4.68B | 32.45%12.25B | 39.82%12.78B | -45.82%4.15B | 74.56%13.37B | 23.72%9.25B | 42.99%9.14B | 20.81%7.66B |
Salaries payable | -13.96%590.7M | -23.42%407.96M | -9.95%302.6M | 11.34%517.1M | 19.40%686.56M | 28.73%532.71M | 28.21%336.01M | -10.55%464.44M | 43.49%575.02M | 58.27%413.82M |
Taxs payable | 32.53%330.24M | -12.41%224.83M | -2.54%350.42M | -28.07%333.93M | -40.56%249.18M | -18.63%256.69M | -16.50%359.54M | 18.55%464.24M | 10.03%419.23M | -4.05%315.48M |
Estimate liabilities | 28.17%210.43M | 15.54%193.96M | 89.75%184.12M | 65.98%166.86M | 95.94%164.18M | 95.14%167.87M | 15.71%97.03M | 49.24%100.53M | 47.15%83.79M | 23.84%86.03M |
Bonds payable | -35.08%9.37B | -31.90%11.67B | -14.65%9.15B | -16.32%12.36B | -9.22%14.43B | 30.34%17.14B | -29.68%10.72B | -1.85%14.77B | -7.89%15.89B | 33.99%13.15B |
Absorbing deposits and interbank deposits | 17.32%292.87B | 17.57%291.02B | 17.09%290.75B | 16.16%255.65B | 16.39%249.63B | 15.69%247.52B | 18.73%248.31B | 15.65%220.07B | 15.23%214.47B | 15.33%213.96B |
Other liabilitise | -13.78%2.8B | 23.72%3.84B | 167.26%6.03B | 84.52%4.07B | 28.36%3.24B | 77.96%3.1B | 50.45%2.25B | 35.02%2.2B | 181.99%2.53B | 145.81%1.74B |
Total liabilities | 10.22%333.1B | 15.82%338.91B | 15.24%336.44B | 16.51%307.33B | 16.05%302.21B | 15.75%292.62B | 18.35%291.95B | 17.00%263.77B | 17.88%260.42B | 19.36%252.8B |
Shareholders equity | ||||||||||
Paid-in capital | 10.00%3.01B | 10.00%3.01B | 0.00%2.74B | 0.00%2.74B | 0.00%2.74B | 0.00%2.74B | 0.00%2.74B | 0.00%2.74B | 0.00%2.74B | 0.00%2.74B |
Other equity instruments | -0.00%719.66M | -0.00%719.66M | -0.00%719.67M | -0.00%719.67M | -0.00%719.67M | --719.67M | --719.69M | --719.7M | --719.7M | ---- |
Capital reserve funds | -8.29%2.98B | -8.39%2.98B | 0.05%3.25B | 0.05%3.25B | -0.05%3.25B | 0.01%3.25B | 0.11%3.25B | 0.11%3.25B | 0.22%3.25B | 0.21%3.25B |
Surplus reserve funds | 0.00%4.62B | 0.00%4.62B | 0.00%4.62B | 0.00%4.62B | 0.00%4.62B | 0.00%4.62B | 0.00%4.62B | 0.00%4.62B | 0.00%4.62B | 0.00%4.62B |
Retained profit | 35.94%11.55B | 38.77%10.31B | 36.92%10.21B | 38.96%9.26B | 41.63%8.5B | 45.08%7.43B | 45.47%7.46B | 49.14%6.66B | 52.25%6B | 56.07%5.12B |
Other composite income | 9.98%607.17M | -0.67%629.1M | 33.16%641.63M | 40.83%624.12M | -22.51%552.09M | -18.61%633.33M | -34.34%481.87M | -22.58%443.17M | 34.48%712.51M | 92.19%778.11M |
Ordinary risk reserve funds | 0.00%4.14B | 0.00%4.14B | 0.00%4.14B | 0.00%4.14B | 0.00%4.14B | 0.00%4.14B | 0.00%4.14B | 0.00%4.14B | 0.00%4.14B | 0.00%4.14B |
Shareholders equity without minority interests | 12.70%27.63B | 12.23%26.41B | 12.45%26.33B | 12.31%25.36B | 10.53%24.52B | 13.96%23.53B | 13.60%23.41B | 14.10%22.58B | 15.45%22.18B | 12.04%20.65B |
Minority interests | 16.32%2.01B | 19.37%1.98B | 19.27%1.91B | 15.37%1.77B | 15.42%1.72B | 14.92%1.66B | 14.31%1.6B | 14.04%1.54B | 13.11%1.49B | 17.72%1.44B |
Total shareholder equity | 12.94%29.64B | 12.70%28.39B | 12.89%28.24B | 12.50%27.13B | 10.84%26.24B | 14.03%25.19B | 13.65%25.01B | 14.09%24.12B | 15.30%23.68B | 12.40%22.09B |
Total liabilities and equity | 10.44%362.74B | 15.57%367.3B | 15.05%364.68B | 16.18%334.46B | 15.61%328.46B | 15.61%317.81B | 17.96%316.97B | 16.75%287.88B | 17.66%284.1B | 18.77%274.89B |
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 Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Huayong 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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