(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 | -3.38%24.21B | 25.27%26.98B | 2.62%25.16B | -0.27%29.73B | -22.19%25.05B | -38.25%21.54B | -28.46%24.51B | -8.92%29.81B | -14.26%32.2B | 7.59%34.88B |
Deposit in interbank | 27.16%8B | -11.97%5.67B | -38.13%5.63B | -43.25%5.74B | -37.47%6.29B | -42.75%6.44B | -37.66%9.1B | -44.87%10.11B | -33.61%10.06B | -18.25%11.26B |
Lending capital | 17.42%21.49B | 11.95%19.79B | 24.18%20.21B | 38.00%19.14B | 52.45%18.3B | 71.15%17.68B | 71.26%16.28B | 57.47%13.87B | 37.44%12B | 67.10%10.33B |
Transactional financial assets | 40.61%27.8B | 38.92%20.17B | 1.56%21.38B | 11.83%17.61B | 0.01%19.77B | -7.32%14.52B | 1.93%21.05B | -3.41%15.75B | 45.36%19.77B | 7.03%15.66B |
Derivative assets | -2.89%1.44B | -25.05%1.37B | 3.51%1.29B | -34.72%1.35B | -59.08%1.48B | -3.86%1.83B | -26.43%1.25B | 14.76%2.07B | 125.66%3.61B | 14.53%1.9B |
Bought sellback assets | 26.80%13.93B | 372.31%8.09B | --9.61B | -30.21%11.22B | -15.20%10.99B | -80.30%1.71B | ---- | 2,338.35%16.08B | 824.44%12.96B | --8.69B |
Loan and advance | 1.83%200.52B | 6.16%207.32B | 4.03%204.34B | 4.83%203.53B | 6.83%196.92B | 9.07%195.3B | 11.97%196.42B | 14.55%194.16B | 12.63%184.33B | 14.51%179.06B |
Debt investment | 10.74%55.94B | 12.38%56.1B | 11.91%55.3B | 15.32%51.95B | 10.98%50.51B | 9.59%49.92B | 12.78%49.41B | 11.77%45.04B | 13.10%45.52B | 11.79%45.55B |
Other debt investment | 2.52%43.92B | 15.97%44.88B | 1.68%42.57B | 15.55%45.41B | 14.01%42.84B | 1.87%38.7B | 11.16%41.87B | 7.08%39.3B | 12.00%37.58B | 5.30%37.99B |
Other equity investment | 27.62%115.44M | 10.53%106.17M | 8.53%104.61M | 7.43%83.03M | 18.96%90.45M | 12.67%96.06M | 7.48%96.38M | 2.48%77.29M | -3.23%76.04M | 1.40%85.26M |
Investment property | -22.72%1.63M | -25.03%1.75M | -23.82%1.87M | -22.71%1.98M | -21.67%2.1M | -17.02%2.33M | -16.31%2.45M | -15.69%2.57M | -15.11%2.69M | -14.54%2.81M |
Fixed assets | ---- | -1.58%767.58M | ---- | ---- | ---- | 113.87%779.87M | ---- | 107.96%801.97M | ---- | 10.55%364.65M |
Constru in process | ---- | 36.00%339M | ---- | ---- | ---- | -53.74%249.27M | ---- | -63.19%174.14M | ---- | 6.49%538.81M |
Intangible assets | 15.78%595.51M | 11.72%535.5M | 18.70%535.19M | 19.41%551.8M | 4.49%514.37M | -0.73%479.34M | -6.44%450.88M | -3.70%462.12M | 7.19%492.28M | 1.65%482.84M |
Deferred tax assets | 15.11%1.83B | 12.50%1.75B | 9.75%1.78B | 4.83%1.88B | -4.49%1.59B | -5.18%1.56B | 10.17%1.62B | 24.26%1.79B | 10.68%1.67B | 7.83%1.64B |
Other assets | -28.12%2.34B | 116.11%4.59B | 82.11%4.18B | -18.02%1.4B | 29.87%3.25B | -35.10%2.13B | -11.78%2.3B | 14.02%1.71B | 74.79%2.51B | 24.06%3.28B |
Adjustment items of assets | -100.00%-2K | ---- | ---- | ---- | -200.00%-1K | ---- | 0.00%-1K | ---- | 150.00%1K | ---- |
Total assets | 6.50%403.28B | 12.90%398.45B | 7.61%393.16B | 5.24%390.66B | 4.11%378.65B | 0.34%352.92B | 6.27%365.36B | 12.66%371.21B | 13.74%363.7B | 14.41%351.71B |
Liabilities | ||||||||||
Borrowing from the central bank | 59.21%12.25B | 45.71%12.24B | 43.39%12.22B | 36.21%12.17B | -16.29%7.69B | -9.15%8.4B | -9.02%8.53B | -2.37%8.94B | 32.82%9.19B | 53.68%9.25B |
Deposit of interbank | -32.13%5.57B | 5.29%10.69B | 18.18%13.91B | -47.30%7.08B | 149.16%8.2B | 57.51%10.15B | 97.64%11.77B | 208.40%13.43B | -17.93%3.29B | 80.83%6.45B |
Deposit | 9.04%217.75B | 11.42%209.07B | -2.31%197.27B | 1.88%210.9B | -5.40%199.69B | -12.34%187.65B | 8.50%201.92B | 11.58%207.01B | 14.56%211.09B | 22.11%214.07B |
Borrowing capital | 15.84%26.31B | 1.05%24.31B | 36.24%26.87B | 11.45%24.83B | 18.87%22.71B | 51.97%24.05B | -4.25%19.73B | 68.59%22.28B | 48.30%19.1B | -2.01%15.83B |
Transactional financial liabilities | -100.00%1K | -100.00%932.94 | -94.49%79K | -96.67%95K | 682.99%50.9M | 2,377.75%103.13M | -64.91%1.44M | -63.93%2.85M | 5.45%6.5M | -22.35%4.16M |
Derivative liabilities | 3.04%1.47B | -24.51%1.37B | 0.80%1.26B | -41.81%1.33B | -62.32%1.43B | -13.23%1.82B | -26.68%1.25B | 28.16%2.28B | 145.52%3.79B | 27.63%2.1B |
Funds from selling out and repurchasing financial assets | 15.58%19.52B | 64.59%21.86B | 64.92%23.84B | 12.04%22.24B | 15.38%16.89B | 40.64%13.28B | -33.78%14.46B | -2.28%19.85B | -34.37%14.64B | -48.87%9.44B |
Salaries payable | -3.82%487.81M | 0.66%448.65M | 3.45%388.75M | 4.01%526.53M | -1.35%507.16M | -2.08%445.7M | 11.72%375.79M | 5.13%506.23M | 34.51%514.11M | 43.48%455.16M |
Taxs payable | 3.85%220.02M | 2.75%218.75M | -19.25%217.95M | -21.31%210.87M | -10.83%211.87M | -35.63%212.89M | -6.60%269.91M | -6.35%267.99M | -12.78%237.6M | 26.66%330.71M |
Estimate liabilities | -38.90%166.51M | -27.19%227.82M | -35.54%263.29M | -43.18%269.22M | -50.50%272.53M | -44.56%312.89M | -18.71%408.46M | -2.45%473.82M | 30.00%550.58M | 62.93%564.42M |
Bonds payable | -3.76%84.39B | 6.21%82B | 6.96%81.14B | 13.37%78.72B | 22.81%87.69B | 21.01%77.2B | 11.49%75.87B | 4.84%69.44B | 18.80%71.4B | 7.94%63.8B |
Absorbing deposits and interbank deposits | 7.42%223.31B | 11.10%219.76B | -1.18%211.18B | -1.12%217.98B | -3.03%207.89B | -10.30%197.8B | 11.26%213.7B | 16.10%220.44B | 13.87%214.38B | 23.28%220.52B |
Other liabilitise | -2.11%3.36B | 34.81%4.78B | -16.60%4.31B | -5.83%1.87B | -38.17%3.43B | -37.93%3.55B | -1.97%5.17B | -54.79%1.99B | 35.38%5.55B | 34.57%5.72B |
Adjustment items of liabilities | ---1K | ---- | --1K | ---1K | ---- | ---- | ---- | ---- | 0.00%-2K | ---- |
Total liabilities | 6.51%371.48B | 12.24%367.22B | 6.46%361.71B | 3.95%360.15B | 2.77%348.77B | -0.25%327.18B | 6.16%339.75B | 13.14%346.46B | 14.18%339.36B | 14.91%328B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.64B | 0.00%2.64B | 0.00%2.64B | 0.00%2.64B | 0.00%2.64B | 0.00%2.64B | 0.00%2.64B | 0.00%2.64B | 0.00%2.64B | 0.00%2.64B |
Other equity instruments | 0.00%6B | 140.07%6B | 140.07%6B | 140.07%6B | 140.07%6B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B |
-Equity of Perpetual debt | --6B | 140.07%6B | --6B | 140.07%6B | ---- | 0.00%2.5B | ---- | 0.00%2.5B | ---- | 0.00%2.5B |
Capital reserve funds | 0.00%6.79B | 0.00%6.79B | 0.00%6.79B | -0.00%6.79B | 0.00%6.79B | 0.00%6.79B | 0.00%6.79B | 0.00%6.79B | 0.00%6.79B | 0.00%6.79B |
Surplus reserve funds | 16.26%1.76B | 16.26%1.76B | 16.23%1.76B | 16.26%1.76B | 19.04%1.51B | 19.04%1.51B | 19.02%1.51B | 19.04%1.51B | 19.15%1.27B | 19.15%1.27B |
Retained profit | 10.85%8.84B | 12.53%8.26B | 16.50%8.61B | 17.62%7.94B | 19.86%7.97B | 20.61%7.34B | 20.43%7.39B | 20.84%6.75B | 14.89%6.65B | 13.77%6.09B |
Other composite income | 138.34%685.02M | 133.05%737.17M | 274.97%599.66M | 1,023.83%364.08M | 23.41%287.41M | 65.09%316.32M | -19.84%159.92M | -115.63%-39.41M | 43.81%232.9M | 284.02%191.61M |
Ordinary risk reserve funds | 8.57%4.39B | 8.54%4.39B | 8.52%4.39B | 8.49%4.39B | 8.60%4.04B | 8.60%4.04B | 8.60%4.04B | 8.60%4.04B | 19.57%3.72B | 19.57%3.72B |
Attributable parent company shareholders equity adjustment items | --1K | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 6.35%31.1B | 21.61%30.57B | 22.97%30.79B | 23.49%29.87B | 22.84%29.24B | 8.37%25.14B | 7.64%25.04B | 6.30%24.19B | 7.92%23.81B | 7.87%23.2B |
Minority interests | 10.35%695.53M | 10.82%663.18M | 15.37%660.59M | 16.04%640.39M | 18.75%630.3M | 16.05%598.43M | 9.31%572.56M | 8.63%551.86M | 8.41%530.76M | 7.47%515.66M |
Total shareholder equity | 6.43%31.8B | 21.36%31.23B | 22.80%31.45B | 23.32%30.51B | 22.75%29.87B | 8.54%25.74B | 7.68%25.61B | 6.36%24.74B | 7.93%24.34B | 7.86%23.71B |
Adjustment items of liabilities and equity | 0.00%-1K | ---- | ---1K | ---- | -200.00%-1K | ---- | ---- | ---- | --1K | ---- |
Total liabilities and equity | 6.50%403.28B | 12.90%398.45B | 7.61%393.16B | 5.24%390.66B | 4.11%378.65B | 0.34%352.92B | 6.27%365.36B | 12.66%371.21B | 13.74%363.7B | 14.41%351.71B |
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 Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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