(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 | -12.69%332.65B | -16.01%346.92B | -9.02%357.35B | -5.39%418.57B | -2.66%381B | 8.98%413.04B | -2.33%392.8B | -1.13%442.4B | 5.94%391.4B | -4.34%379.02B |
Deposit in interbank | -6.67%161.59B | -18.34%248.19B | 16.37%266.81B | 97.53%185.91B | 75.92%173.13B | 180.61%303.92B | 98.81%229.29B | 42.06%94.11B | -26.89%98.41B | -18.57%108.31B |
Rare metal | 277.97%34.28B | 367.78%19.24B | 917.98%8.66B | 4,916.81%5.67B | 1,732.32%9.07B | 3,538.94%4.11B | 173.63%851M | -27.56%113M | -36.86%495M | -90.75%113M |
Lending capital | -21.35%342.01B | -9.09%413.12B | 6.64%450.96B | 3.16%363.17B | 19.78%434.87B | 37.07%454.44B | 22.23%422.9B | 0.06%352.04B | -5.22%363.07B | 0.39%331.53B |
Transactional financial assets | -5.02%923.31B | -6.34%890.08B | -8.60%912.11B | -4.22%957.71B | -4.04%972.1B | -2.91%950.31B | 9.53%997.98B | 9.90%999.86B | 0.21%1.01T | 7.59%978.78B |
Derivative assets | 20.23%54.24B | -10.78%46.42B | 54.33%44.78B | 23.90%43.68B | -23.96%45.11B | 62.59%52.03B | -17.25%29.01B | 2.30%35.25B | 122.69%59.33B | 4.31%32B |
Bought sellback assets | 202.59%134.68B | 1,054.03%293.01B | 98.69%247.49B | 253.87%200.07B | -52.96%44.51B | -87.22%25.39B | -18.61%124.56B | -59.94%56.54B | -17.12%94.62B | 106.35%198.62B |
Loan and advance | 8.09%5.61T | 8.68%5.54T | 7.82%5.42T | 9.52%5.33T | 10.15%5.19T | 9.62%5.1T | 11.52%5.03T | 12.98%4.87T | 12.33%4.72T | 13.65%4.65T |
Debt investment | 2.62%1.83T | 2.25%1.76T | 0.55%1.72T | 12.09%1.8T | 11.58%1.78T | 8.69%1.72T | 8.45%1.71T | 0.37%1.61T | 2.62%1.59T | 7.38%1.59T |
Other debt investment | -0.94%595.26B | -11.14%508.49B | -8.98%549.63B | 4.48%572.59B | 23.90%600.88B | 31.54%572.21B | 24.28%603.89B | 13.08%548.01B | 6.46%484.98B | 10.96%435.01B |
Other equity investment | -0.58%3.79B | -1.80%3.72B | 9.99%3.8B | 11.09%3.84B | 9.99%3.81B | 6.34%3.79B | 11.24%3.46B | 9.69%3.45B | 4.50%3.46B | 12.51%3.56B |
Long term equity investment | -0.58%3.91B | -6.47%3.89B | -6.67%3.89B | -4.30%3.87B | 1.03%3.94B | 7.35%4.16B | 8.60%4.17B | 8.41%4.05B | 5.10%3.9B | 5.04%3.88B |
Fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.64%28.57B | ---- | ---- |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.35%2.57B | ---- | ---- |
Intangible assets | 9.11%1.07B | 13.11%1.07B | 11.84%1.07B | 10.24%1.09B | 5.39%977M | 8.74%946M | 10.42%954M | 11.66%986M | 23.11%927M | 19.34%870M |
Goodwill | 0.00%532M | 0.00%532M | 0.00%532M | 0.00%532M | 0.00%532M | 0.00%532M | 0.00%532M | 0.00%532M | 0.00%532M | 0.00%532M |
Deferred tax assets | 7.85%61.4B | 2.80%60.17B | 10.03%59.16B | 5.78%58.05B | 3.04%56.93B | 4.78%58.53B | 6.81%53.77B | 11.65%54.87B | 8.15%55.25B | 10.00%55.86B |
Other assets | -15.29%62.47B | -26.77%54.85B | -27.16%61.99B | 7.61%53.39B | 2.72%73.75B | -4.76%74.9B | -10.59%85.1B | -11.69%49.62B | 37.80%71.79B | 50.28%78.64B |
Total assets | 3.87%10.31T | 4.65%10.35T | 4.38%10.26T | 9.62%10.16T | 9.18%9.92T | 10.08%9.89T | 11.39%9.83T | 7.71%9.27T | 6.97%9.09T | 10.80%8.98T |
Liabilities | ||||||||||
Borrowing from the central bank | -14.02%199.9B | -1.58%214.95B | 3.69%219.57B | 224.52%307.06B | 137.51%232.49B | 140.34%218.41B | 136.79%211.76B | -1.21%94.62B | -53.19%97.88B | -67.66%90.88B |
Deposit of interbank | 9.59%1.7T | 8.83%1.88T | 16.15%2.12T | 13.80%1.85T | -6.16%1.55T | 1.17%1.73T | 3.36%1.82T | -4.83%1.63T | 0.29%1.65T | 16.51%1.71T |
Deposit | 4.39%5.52T | 5.36%5.48T | 4.80%5.19T | 8.94%5.22T | 11.65%5.29T | 10.79%5.2T | 11.22%4.95T | 9.94%4.79T | 11.26%4.74T | 11.61%4.69T |
Borrowing capital | 6.56%324.26B | -13.16%275.49B | -4.22%307.9B | 26.05%349.49B | 36.52%304.29B | 64.10%317.24B | 52.87%321.46B | 59.55%277.27B | 27.21%222.89B | 22.02%193.32B |
Transactional financial liabilities | 39.72%27.32B | 68.92%34.55B | 4.96%24.43B | -73.89%12.95B | -62.90%19.55B | -66.48%20.45B | -46.66%23.27B | 3.65%49.58B | 68.00%52.7B | 93.67%61.01B |
Derivative liabilities | 15.30%50.66B | -22.20%43.11B | 49.59%40.12B | 23.77%43.28B | -31.27%43.94B | 64.09%55.42B | -24.71%26.82B | -9.99%34.97B | 124.34%63.93B | 4.20%33.77B |
Funds from selling out and repurchasing financial assets | -29.09%321.75B | -42.97%180.21B | -14.11%299.19B | 17.80%416.57B | 39.47%453.73B | 103.30%316B | 96.86%348.34B | 33.15%353.63B | 18.03%325.32B | -26.37%155.44B |
Salaries payable | 7.97%34.57B | 11.32%33.89B | 8.57%31.62B | 9.56%33.3B | 18.20%32.02B | 22.10%30.45B | 25.69%29.12B | 22.64%30.4B | 34.06%27.09B | 30.07%24.94B |
Taxs payable | 10.04%8.95B | -25.21%8.24B | -27.10%8.38B | -51.05%6.42B | -40.03%8.14B | -14.83%11.01B | -9.08%11.5B | 2.78%13.12B | 3.15%13.57B | 13.19%12.93B |
Estimate liabilities | -1.57%7.21B | 2.58%7.45B | 2.62%6.36B | -10.01%6.34B | 53.91%7.32B | 72.99%7.26B | 45.31%6.19B | 72.58%7.05B | 4.50%4.76B | -13.89%4.2B |
Bonds payable | 6.73%1.17T | 9.81%1.21T | -9.00%1.08T | -11.10%1.03T | 1.13%1.1T | -8.74%1.1T | -2.65%1.19T | 3.38%1.16T | -1.49%1.08T | 21.74%1.21T |
Absorbing deposits and interbank deposits | 5.57%7.22T | 6.22%7.35T | 7.85%7.31T | 10.18%7.07T | 7.04%6.84T | 8.23%6.92T | 9.00%6.77T | 5.78%6.42T | 8.20%6.39T | 12.88%6.4T |
Deferred tax liabilitise | -79.36%45M | -65.74%111M | -67.18%107M | -48.56%179M | -42.48%218M | -2.41%324M | 100.00%326M | 113.50%348M | 531.67%379M | 388.24%332M |
Other liabilitise | -35.60%51.35B | 14.23%121.21B | -3.52%86.78B | 2.65%65.78B | 43.78%79.74B | 31.18%106.11B | 58.03%89.95B | 29.93%64.09B | 12.78%55.46B | 79.80%80.89B |
Total liabilities | 3.28%9.43T | 4.11%9.49T | 4.21%9.42T | 9.89%9.35T | 9.34%9.13T | 10.23%9.12T | 11.63%9.04T | 7.59%8.51T | 6.71%8.35T | 10.83%8.27T |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%20.77B | 0.00%20.77B | 0.00%20.77B | 0.00%20.77B | 0.00%20.77B | 0.00%20.77B | 0.00%20.77B | 0.00%20.77B | 0.00%20.77B | 0.00%20.77B |
Other equity instruments | 33.69%118.93B | 33.69%118.93B | 0.00%88.96B | 0.00%88.96B | 0.00%88.96B | 0.00%88.96B | 0.00%88.96B | 0.00%88.96B | 3.68%88.96B | 3.68%88.96B |
-Equity of prefer stock | 0.00%55.84B | 0.00%55.84B | 0.00%55.84B | 0.00%55.84B | 0.00%55.84B | 0.00%55.84B | 0.00%55.84B | 0.00%55.84B | 0.00%55.84B | 0.00%55.84B |
-Equity of Perpetual debt | 100.05%59.93B | 100.05%59.93B | 0.00%29.96B | 0.00%29.96B | 0.00%29.96B | 0.00%29.96B | 0.00%29.96B | 0.00%29.96B | 0.00%29.96B | 0.00%29.96B |
Capital reserve funds | 0.11%74.76B | -0.20%74.76B | -0.20%74.76B | -0.20%74.76B | -0.31%74.68B | 0.00%74.91B | -0.01%74.91B | -0.01%74.91B | -0.01%74.91B | -0.01%74.91B |
Surplus reserve funds | 0.00%10.68B | 0.00%10.68B | 0.00%10.68B | 0.00%10.68B | 0.00%10.68B | 0.00%10.68B | 0.00%10.68B | 0.00%10.68B | 0.00%10.68B | 0.00%10.68B |
Retained profit | 7.94%517.85B | 8.83%498.02B | 7.74%503.82B | 8.37%479.69B | 12.40%479.76B | 12.21%457.63B | 12.69%467.65B | 14.09%442.63B | 12.10%426.85B | 14.26%407.82B |
Other composite income | 737.83%4.59B | 399.74%3.85B | 840.23%2.41B | 271.13%1.24B | -168.74%-719M | -69.65%771M | -87.61%256M | -125.32%-724M | -64.88%1.05B | 151.24%2.54B |
Ordinary risk reserve funds | 10.29%120.57B | 10.33%120.44B | 10.34%120.32B | 10.24%120.12B | 2.56%109.32B | 10.61%109.17B | 10.72%109.05B | 11.24%108.96B | 21.22%106.59B | 12.36%98.7B |
Shareholders equity without minority interests | 10.81%868.15B | 11.09%847.46B | 6.40%821.73B | 6.71%796.22B | 7.35%783.45B | 8.31%762.89B | 8.63%772.28B | 9.07%746.19B | 9.94%729.81B | 10.41%704.38B |
Minority interests | 1.55%11.38B | 0.28%11.4B | 0.93%11.45B | 3.46%11.5B | 6.88%11.21B | 8.48%11.37B | 10.81%11.34B | 9.07%11.11B | 8.28%10.49B | 9.44%10.48B |
Total shareholder equity | 10.68%879.53B | 10.93%858.86B | 6.32%833.18B | 6.66%807.72B | 7.34%794.66B | 8.31%774.26B | 8.67%783.63B | 9.07%757.3B | 9.91%740.29B | 10.40%714.86B |
Total liabilities and equity | 3.87%10.31T | 4.65%10.35T | 4.38%10.26T | 9.62%10.16T | 9.18%9.92T | 10.08%9.89T | 11.39%9.83T | 7.71%9.27T | 6.97%9.09T | 10.80%8.98T |
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 | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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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