(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 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Money funds | -0.09%3.04T | -11.82%2.83T | 14.63%2.92T | 4.10%2.89T | 13.88%3.04T | 28.83%3.21T | 9.81%2.55T | 9.48%2.78T | 12.93%2.67T | 0.96%2.49T |
Deposit in interbank | -31.68%638.89B | 10.26%1.01T | 71.20%1.08T | 78.97%841.12B | 144.55%935.14B | 128.09%915.31B | 188.73%630.89B | 59.88%469.98B | -5.73%382.39B | -14.67%401.3B |
Rare metal | 29.76%141.87B | 4.42%138.71B | -34.82%54.36B | -47.93%46.01B | -39.72%109.34B | -18.30%132.84B | -13.59%83.39B | -31.10%88.36B | 5.85%181.39B | 2.29%162.6B |
Lending capital | -0.20%456.65B | -2.49%474.4B | 3.17%516.18B | -15.71%467.86B | -15.55%457.56B | 8.26%486.5B | 11.94%500.33B | 23.89%555.08B | 20.41%541.85B | -10.43%449.39B |
Transactional financial assets | -11.14%480.39B | -5.83%520.18B | 4.86%547.41B | 13.81%558.43B | 17.56%540.61B | 24.61%552.41B | 13.43%522.06B | 17.13%490.67B | -2.37%459.87B | -12.50%443.31B |
Derivative assets | -18.29%40.45B | 26.19%27.94B | -19.02%24.87B | -36.01%45.8B | 49.25%49.51B | -9.46%22.14B | 39.75%30.72B | 167.46%71.57B | -36.46%33.17B | -58.39%24.46B |
Bought sellback assets | -60.73%740.36B | 9.86%1.59T | 54.37%1.81T | 28.76%1.88T | 70.36%1.89T | 46.84%1.45T | 39.94%1.17T | 74.65%1.46T | 26.01%1.11T | -14.42%988.36B |
Loan and advance | 12.07%23.44T | 12.99%22.92T | 14.49%21.73T | 15.33%21.45T | 15.96%20.92T | 16.68%20.29T | 15.35%18.98T | 14.86%18.6T | 13.72%18.04T | 12.76%17.39T |
Debt investment | 16.13%9.04T | 14.37%8.62T | 15.84%8.46T | 14.37%8.1T | 12.16%7.78T | 15.66%7.53T | 14.65%7.31T | 14.24%7.08T | 15.48%6.94T | 12.43%6.51T |
Other equity investment | --3.34T | --3.35T | 29.43%2.2T | --1.81T | ---- | ---- | --1.7T | ---- | ---- | ---- |
Long term equity investment | 2.19%8.25B | 4.66%8.37B | 3.63%8.39B | -0.26%8.45B | -7.06%8.08B | -13.17%8B | -2.47%8.09B | -13.60%8.47B | -4.70%8.69B | 9.31%9.22B |
Fixed assets | ---- | ---- | ---- | ---- | 0.65%140.62B | ---- | -0.89%142.54B | ---- | -1.08%139.72B | ---- |
Constru in process | ---- | ---- | ---- | ---- | 5.85%10.16B | ---- | 5.78%10.03B | ---- | 18.05%9.6B | ---- |
Intangible assets | 1.63%28.74B | 3.34%28.68B | 2.90%28.67B | 5.21%28.32B | 6.47%28.28B | 4.66%27.75B | 4.87%27.87B | 7.35%26.92B | 12.68%26.56B | 12.62%26.51B |
Goodwill | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B |
Deferred tax assets | -0.89%156.07B | 3.73%162.17B | 7.22%160.75B | 10.86%162.15B | 6.38%157.48B | 4.51%156.34B | 4.83%149.93B | 5.59%146.26B | 9.97%148.03B | 10.96%149.6B |
Other assets | 27.66%290.29B | 47.41%320.94B | 52.48%164.49B | 33.50%260.89B | 29.67%227.38B | 32.47%217.72B | -1.09%107.87B | -3.44%195.43B | -5.53%175.35B | -7.90%164.36B |
Total assets | 10.39%41.98T | 14.52%42.16T | 17.53%39.87T | 14.40%38.7T | 17.29%38.03T | 19.18%36.81T | 16.71%33.93T | 16.69%33.83T | 13.17%32.43T | 8.20%30.89T |
Liabilities | ||||||||||
Borrowing from the central bank | 4.81%1.11T | 12.53%1.11T | 25.07%1.13T | 20.79%1.07T | 12.49%1.06T | 12.01%987.88B | 20.60%901.12B | 27.92%889.87B | 33.96%939.27B | 22.62%881.94B |
Deposit of interbank | 56.74%4.66T | 37.33%3.6T | 48.57%3.65T | 9.05%2.8T | 38.01%2.98T | 65.49%2.62T | 51.58%2.46T | 68.24%2.57T | 52.67%2.16T | 17.19%1.59T |
Deposit | 4.35%29.46T | 12.25%31.06T | 15.04%28.9T | 15.80%28.82T | 17.04%28.23T | 17.70%27.67T | 14.67%25.12T | 12.96%24.89T | 10.00%24.12T | 7.60%23.51T |
Borrowing capital | -0.41%399.25B | 0.22%385.12B | 14.54%382.29B | 4.74%400.07B | 14.79%400.9B | 15.48%384.26B | 14.65%333.76B | 14.15%381.98B | -0.18%349.26B | -7.40%332.76B |
Transactional financial liabilities | 27.59%14.9B | 14.09%14.02B | 2.52%12.6B | 2.33%12.03B | -1.35%11.68B | -4.53%12.29B | -22.53%12.29B | -29.52%11.76B | -35.04%11.84B | -60.50%12.87B |
Derivative liabilities | -15.51%37.35B | 36.25%37.13B | -10.28%27.82B | -31.99%36.24B | 88.86%44.21B | 0.28%27.25B | 60.34%31B | 250.81%53.29B | -38.62%23.41B | -40.91%27.17B |
Funds from selling out and repurchasing financial assets | 103.51%114.33B | 173.68%120.86B | 129.61%100.52B | 93.72%48.22B | 173.05%56.18B | 73.31%44.16B | 21.50%43.78B | -10.65%24.89B | -24.16%20.57B | -22.39%25.48B |
Salaries payable | 5.51%65.55B | 6.32%63.54B | 9.98%78.6B | 11.01%65.46B | 13.21%62.13B | 14.81%59.77B | 19.64%71.47B | 17.86%58.97B | 20.69%54.88B | 1.49%52.06B |
Other payable (including interest and dividends) | ---- | ---- | ---- | --2.13B | 7.45%77.77B | ---- | --1.94B | ---- | 5,051.39%72.38B | --1M |
-Interest payable | ---- | ---- | ---- | --2.13B | 7.45%77.77B | ---- | --1.94B | ---- | 5,051.39%72.38B | --1M |
Taxs payable | -38.52%18.74B | -54.24%14.96B | -12.22%49.28B | -16.41%40.51B | -23.32%30.49B | -64.51%32.69B | -22.26%56.13B | -16.61%48.46B | 1.31%39.76B | 17.56%92.11B |
Estimate liabilities | -6.95%35.17B | -9.63%34.51B | 7.08%43.67B | -12.68%36.8B | -9.71%37.8B | 8.82%38.18B | 20.64%40.79B | 13.05%42.14B | -7.30%41.87B | -20.64%35.09B |
Bonds payable | 28.93%2.58T | 25.23%2.34T | 22.82%2.3T | 13.51%2.14T | 12.70%2T | 27.28%1.87T | 23.99%1.87T | 26.04%1.89T | 23.11%1.78T | 7.93%1.47T |
Absorbing deposits and interbank deposits | 9.35%34.12T | 14.42%34.67T | 18.03%32.55T | 15.17%31.62T | 18.77%31.21T | 20.72%30.3T | 17.22%27.58T | 16.54%27.46T | 12.58%26.28T | 8.16%25.1T |
Deferred tax liabilitise | -4.00%24M | -82.24%19M | 55.56%14M | -94.66%15M | -95.30%25M | -83.86%107M | -98.63%9M | -6.02%281M | 52.44%532M | 90.52%663M |
Other liabilitise | 32.07%431.74B | 13.48%369.25B | -1.12%306.38B | 17.06%393.47B | 10.88%326.9B | -0.86%325.38B | -7.43%309.84B | -8.17%336.12B | -13.94%294.82B | -5.89%328.2B |
Total liabilities | 10.24%38.93T | 14.91%39.16T | 18.32%36.98T | 15.01%35.88T | 18.10%35.31T | 20.19%34.08T | 17.28%31.25T | 17.00%31.19T | 13.30%29.9T | 7.91%28.35T |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%349.98B | 0.00%349.98B | 0.00%349.98B | 0.00%349.98B | 0.00%349.98B | 0.00%349.98B | 0.00%349.98B | 0.00%349.98B | 0.00%349.98B | 0.00%349.98B |
Other equity instruments | 31.82%580B | 18.18%520B | 9.09%480B | 9.12%480B | 7.35%440B | 7.35%440B | 22.22%440B | 37.51%439.87B | 28.13%409.87B | 28.13%409.87B |
-Equity of prefer stock | 0.00%80B | 0.00%80B | 0.00%80B | 0.13%80B | 0.13%80B | 0.13%80B | 0.00%80B | 0.00%79.9B | 0.00%79.9B | 0.00%79.9B |
-Equity of Perpetual debt | 38.89%500B | 22.22%440B | 11.11%400B | 11.12%400B | 9.10%360B | 9.10%360B | 28.57%360B | 50.00%359.97B | 37.50%329.97B | 37.50%329.97B |
Capital reserve funds | -0.00%173.42B | -0.00%173.42B | -0.00%173.43B | -0.08%173.43B | -0.07%173.43B | -0.07%173.43B | -0.00%173.43B | 0.00%173.56B | 0.00%173.56B | 0.00%173.56B |
Surplus reserve funds | 10.85%273.95B | 10.69%273.57B | 10.86%273.56B | 11.78%247.14B | 11.92%247.14B | 11.92%247.14B | 11.76%246.76B | 12.60%221.09B | 12.46%220.81B | 12.56%220.81B |
Retained profit | 6.93%1.09T | 7.10%1.18T | 7.85%1.11T | 7.72%1.08T | 7.64%1.02T | 10.88%1.1T | 11.60%1.03T | 11.72%1T | 12.31%943.84B | 11.49%994.63B |
Other composite income | 70.26%53.57B | 52.77%37.42B | 15.66%41.51B | -43.46%28.38B | -12.72%31.47B | -9.50%24.5B | 9.31%35.89B | 61.91%50.19B | 49.78%36.05B | 28.63%27.07B |
Ordinary risk reserve funds | 16.65%532.46B | 17.43%456.42B | 17.40%456.2B | 17.68%456.4B | 18.44%456.45B | 10.50%388.68B | 10.52%388.6B | 10.19%387.83B | 9.61%385.39B | 12.95%351.73B |
Shareholders equity without minority interests | 12.35%3.05T | 9.73%2.99T | 8.29%2.89T | 7.24%2.82T | 7.74%2.71T | 7.87%2.73T | 10.50%2.67T | 13.14%2.63T | 11.69%2.52T | 11.64%2.53T |
Minority interests | 6.79%6.69B | 9.89%7.33B | 33.74%7.62B | -9.66%5.84B | -6.80%6.26B | 1.44%6.67B | -15.65%5.7B | -3.88%6.46B | 2.99%6.72B | 5.17%6.58B |
Total shareholder equity | 12.34%3.06T | 9.73%3T | 8.34%2.9T | 7.20%2.82T | 7.70%2.72T | 7.85%2.73T | 10.42%2.67T | 13.09%2.63T | 11.66%2.53T | 11.62%2.53T |
Total liabilities and equity | 10.39%41.98T | 14.52%42.16T | 17.53%39.87T | 14.40%38.7T | 17.29%38.03T | 19.18%36.81T | 16.71%33.93T | 16.69%33.83T | 13.17%32.43T | 8.20%30.89T |
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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