(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 | 7.09%695.05B | -10.18%592.58B | -4.97%640.22B | -5.95%577.21B | 18.41%649.04B | 15.05%659.78B | 12.62%673.71B | 14.70%613.74B | -2.19%548.13B | 4.02%573.48B |
Settlement provisions | 12.38%22.03B | -7.68%20.11B | 15.20%21.41B | 15.08%19.39B | 104.24%19.6B | 153.12%21.78B | 94.85%18.59B | 61.95%16.85B | -12.39%9.6B | -9.57%8.61B |
Lending capital | 72.00%270.62B | 83.83%259.82B | 94.45%234.16B | 64.80%220.71B | 61.74%157.33B | 2.18%141.34B | -8.63%120.42B | 40.32%133.92B | -17.92%97.27B | 30.49%138.32B |
Transactional financial assets | 24.48%2.25T | 21.27%2.15T | 16.78%1.96T | 9.91%1.8T | 19.39%1.81T | 17.30%1.77T | 13.69%1.68T | 14.99%1.64T | 10.84%1.51T | 15.63%1.51T |
Derivative assets | -37.64%43.47B | -31.44%51.31B | 102.00%47.8B | 53.62%44.98B | 11.54%69.71B | 160.37%74.83B | -24.23%23.66B | -5.42%29.28B | 105.47%62.5B | -10.96%28.74B |
Bought sellback assets | -6.48%78.42B | 17.74%117.26B | 6.33%132.91B | 83.21%167.66B | 28.57%83.85B | 170.76%99.59B | 78.56%125.01B | 48.98%91.51B | -7.79%65.22B | -64.93%36.78B |
Notes receivable and accounts receivable | 14.33%38.43B | 19.47%39.66B | 4.92%37.51B | -1.33%35.64B | 20.54%33.61B | 17.59%33.2B | 36.12%35.76B | 35.64%36.12B | 7.32%27.89B | 6.02%28.23B |
-Accounts receivable | 14.33%38.43B | 19.47%39.66B | 4.92%37.51B | -1.33%35.64B | 20.54%33.61B | 17.59%33.2B | 36.12%35.76B | 35.64%36.12B | 7.32%27.89B | 6.02%28.23B |
Insurance receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.37%77.87B | -13.25%81B |
Loan and advance | 1.96%3.4T | -0.95%3.31T | 1.17%3.38T | 2.47%3.32T | 3.88%3.34T | 6.58%3.35T | 9.01%3.35T | 8.62%3.24T | 10.75%3.21T | 12.23%3.14T |
Reinsurance receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.27%12.27B | -15.14%12.23B |
Policy pledge loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.12%185.67B | 7.09%183.98B |
Fixed deposit | 9.62%260.42B | 4.70%242.78B | -18.23%190.27B | -12.33%239.6B | -18.59%237.56B | -18.65%231.89B | -19.45%232.7B | 12.48%273.29B | 12.97%291.8B | 12.60%285.04B |
Refundable capital guarantee deposits | 2.15%15.06B | 1.49%14.99B | 2.12%14.85B | 3.18%14.9B | 1.54%14.74B | 3.97%14.77B | 15.45%14.55B | 14.58%14.44B | 14.36%14.51B | 12.36%14.2B |
Debt investment | 3.65%1.21T | 6.27%1.23T | 7.72%1.25T | 10.62%1.24T | -61.08%1.17T | -61.16%1.15T | -59.15%1.16T | -59.41%1.12T | 8.09%3T | 9.17%2.97T |
Other debt investment | 13.22%2.97T | 8.60%2.85T | 6.89%2.75T | 5.45%2.64T | 545.14%2.62T | 546.31%2.62T | 494.20%2.57T | 483.57%2.5T | 0.90%406.46B | -9.62%405.41B |
Other equity investment | 17.43%310.4B | 7.54%299.36B | 2.29%263.14B | 0.04%264.88B | 7.56%264.34B | 0.24%278.37B | -8.04%257.24B | -1.28%264.77B | -6.84%245.76B | -0.33%277.7B |
Long term equity investment | -26.93%196.11B | -9.02%249.63B | -8.66%253.71B | -7.81%258.88B | -4.17%268.4B | -2.95%274.37B | -1.43%277.78B | -1.15%280.79B | 0.20%280.08B | 4.87%282.72B |
Investment property | 0.16%143.93B | 2.01%145.12B | 8.63%148.06B | 5.20%143.76B | 19.12%143.7B | 17.78%142.26B | 27.88%136.29B | 34.38%136.66B | 12.42%120.63B | 100.42%120.79B |
Long term receivable account | 12.39%204.01B | 9.82%202.94B | 3.54%193.39B | -3.31%180.67B | -5.30%181.53B | -5.68%184.79B | -8.76%186.79B | -6.90%186.86B | -5.10%191.69B | -4.52%195.91B |
Fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.99%49.94B | ---- | ---- |
Intangible assets | -5.60%30.99B | -5.52%31.25B | -4.36%31.91B | -2.53%32.61B | 11.05%32.83B | 15.06%33.07B | 14.39%33.36B | 12.89%33.46B | 0.06%29.56B | -1.52%28.75B |
Goodwill | 0.04%44.19B | 0.12%44.13B | 0.23%44.12B | 0.13%44.12B | 91.37%44.18B | 90.29%44.08B | 90.02%44.02B | 90.12%44.06B | -0.92%23.08B | -0.71%23.16B |
Independence account assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -37.88%24.77B | -34.81%28.57B |
Deferred tax assets | 17.05%113.97B | 12.83%99.31B | 29.28%108.19B | 13.45%101.34B | 13.48%97.37B | 18.56%88.01B | 22.82%83.69B | 36.66%89.32B | 31.43%85.8B | 22.30%74.23B |
Receivable contract reserve | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.53%26.05B | 1.29%24.89B |
Other assets | 0.69%156B | 16.63%203.58B | 6.46%193.08B | -12.45%156.13B | -0.53%154.94B | 3.94%174.56B | 13.29%181.37B | 17.92%178.34B | -9.34%155.76B | -9.50%167.94B |
Exceptional items of assets | 10.84%24.39B | 8.94%23.31B | 11.33%22.34B | 7.78%22.22B | --22B | --21.4B | --20.07B | --20.62B | ---- | ---- |
Total assets | 9.31%12.53T | 6.62%12.23T | 6.16%11.98T | 5.21%11.58T | 6.54%11.47T | 7.21%11.47T | 7.08%11.29T | 8.56%11.01T | 6.77%10.76T | 8.18%10.7T |
Liabilities | ||||||||||
Short term loan | -5.58%100.36B | -18.18%95.47B | -19.44%93.54B | -23.47%93.32B | -11.41%106.3B | -8.92%116.68B | -7.04%116.11B | 5.03%121.95B | -5.40%119.99B | -2.03%128.11B |
Borrowing from the central bank | -45.54%138.64B | -8.40%126.3B | 27.56%165.15B | 8.79%208.78B | 55.69%254.58B | 4.38%137.88B | -37.72%129.47B | 29.53%191.92B | -5.77%163.52B | 7.43%132.1B |
Deposit of interbank | 13.17%455.57B | 15.76%543.21B | 10.87%485.34B | 16.82%449.85B | 58.65%402.57B | 39.32%469.27B | 35.96%437.77B | 20.08%385.09B | -22.38%253.75B | -6.77%336.83B |
Deposit | 2.40%3.54T | 6.14%3.58T | -0.14%3.46T | 3.39%3.42T | 6.89%3.46T | 4.46%3.37T | 10.95%3.47T | 12.87%3.31T | 11.82%3.24T | 13.78%3.23T |
Borrowing capital | 190.78%135.4B | 16.33%71.66B | 63.44%84.29B | 5.52%76.6B | 0.65%46.57B | 27.56%61.6B | 18.20%51.57B | 77.07%72.6B | 8.88%46.26B | 36.52%48.29B |
Transactional financial liabilities | 88.10%166.37B | 59.05%144.57B | -23.56%72.25B | -42.57%48.62B | -24.87%88.45B | -8.75%90.89B | 7.73%94.51B | 47.55%84.66B | 119.10%117.73B | 76.00%99.61B |
Notes payable and accounts payable | -17.00%7.52B | -19.76%7.54B | -25.54%7.66B | -14.41%8.86B | 30.32%9.06B | 45.75%9.39B | 62.05%10.29B | 55.32%10.35B | 19.86%6.95B | 29.79%6.44B |
-Accounts payable | -17.00%7.52B | -19.76%7.54B | -25.54%7.66B | -14.41%8.86B | 30.32%9.06B | 45.75%9.39B | 62.05%10.29B | 55.32%10.35B | 19.86%6.95B | 29.79%6.44B |
Derivative liabilities | -33.13%47.34B | -41.61%44.55B | 67.29%47.6B | 12.06%44.53B | 7.08%70.79B | 139.94%76.3B | -17.03%28.45B | 13.38%39.74B | 80.12%66.11B | -15.96%31.8B |
Funds from selling out and repurchasing financial assets | 35.57%289.43B | -4.77%254.98B | -14.42%243.37B | -11.02%241.8B | -32.25%213.48B | -5.22%267.74B | 54.33%284.38B | 113.17%271.74B | 102.19%315.08B | 77.67%282.49B |
Funds from securities trading agency | 46.48%177B | -15.03%117.68B | -5.21%126.38B | -7.51%116.38B | 83.19%120.84B | 56.08%138.5B | 68.30%133.32B | 72.54%125.83B | -7.28%65.96B | 30.48%88.74B |
Premiums received in advance | 6.28%6.59B | -6.16%8.71B | -3.95%7.03B | -43.41%16.85B | -60.31%6.2B | -39.97%9.29B | -54.10%7.32B | -31.97%29.79B | -4.16%15.61B | -4.03%15.47B |
Commission payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.10%9.66B | -13.44%9.82B |
Reinsurance payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -36.85%16.88B | -15.96%17.57B |
Compensation payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13.80%81.68B | 15.13%80.24B |
Policyholder dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.66%69.92B | 5.03%69.89B |
Insurer deposit investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.36%867.86B | 7.03%862.95B |
Salaries payable | 12.46%50.11B | 6.03%42.66B | 6.22%41.31B | 4.29%49.77B | 3.81%44.56B | 0.93%40.24B | 2.86%38.89B | 4.29%47.72B | 0.90%42.93B | 5.21%39.87B |
Taxs payable | -0.77%14.74B | -11.47%13.24B | -37.31%17.67B | -39.57%15.69B | -41.86%14.85B | -32.70%14.96B | 4.15%28.19B | 0.18%25.96B | -3.87%25.55B | -8.57%22.23B |
Long term Loan | -5.32%131.6B | -6.82%139.36B | -10.04%138.95B | -10.81%135.16B | -11.66%138.98B | -0.99%149.56B | -10.27%154.47B | -11.73%151.54B | -18.70%157.33B | -22.78%151.06B |
Bonds payable | -0.08%852.1B | -11.96%823.69B | 12.11%998.25B | 3.53%964.01B | -9.35%852.77B | 0.92%935.58B | -13.50%890.4B | -15.16%931.1B | -12.92%940.78B | -13.48%927.06B |
Insurance contract reserve | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.74%2.69T | 10.95%2.64T |
Absorbing deposits and interbank deposits | 3.52%4T | 7.31%4.12T | 1.10%3.95T | 4.79%3.87T | 10.65%3.86T | 7.76%3.84T | 13.29%3.91T | 13.58%3.69T | 8.35%3.49T | 11.46%3.57T |
Independence liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -37.88%24.77B | -34.81%28.57B |
Deferred tax liabilitise | -1.57%14.12B | -2.99%14.25B | -1.69%14.32B | -0.49%14.15B | 8.32%14.35B | 7.07%14.69B | 9.52%14.57B | 4.50%14.22B | -5.58%13.25B | 21.31%13.72B |
Other liabilitise | 10.57%348.35B | 1.34%335.2B | -9.51%294.97B | -14.41%281.83B | 7.53%315.05B | 9.71%330.77B | 12.48%325.97B | 14.02%329.29B | -1.16%292.97B | 10.95%301.49B |
Exceptional items of liabilities | 17.31%4.77T | 15.31%4.59T | 15.69%4.43T | 13.31%4.16T | --4.06T | --3.98T | --3.83T | --3.67T | ---- | ---- |
Total liabilities | 9.97%11.25T | 7.18%10.96T | 6.82%10.74T | 5.40%10.35T | 6.04%10.23T | 6.77%10.23T | 6.46%10.05T | 8.38%9.82T | 6.87%9.65T | 8.13%9.58T |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%18.21B | 0.00%18.21B | -0.38%18.21B | -0.38%18.21B | -0.38%18.21B | -0.38%18.21B | 0.00%18.28B | 0.00%18.28B | 0.00%18.28B | 0.00%18.28B |
Capital reserve funds | -14.46%115.23B | -0.01%134.37B | -2.44%134.85B | 0.81%134.61B | 5.87%134.71B | 5.89%134.38B | 9.98%138.23B | 2.39%133.53B | -2.08%127.24B | -2.22%126.9B |
Surplus reserve funds | 0.00%12.16B | 0.00%12.16B | 0.00%12.16B | 0.00%12.16B | 0.00%12.16B | 0.00%12.16B | 0.00%12.16B | 0.00%12.16B | 0.00%12.16B | 0.00%12.16B |
Retained profit | 9.85%698.16B | 5.47%669.37B | 4.43%658.34B | 4.87%621.72B | 5.82%635.57B | 5.53%634.64B | 6.95%630.41B | 4.10%592.86B | 7.19%600.65B | 8.62%601.37B |
Less:Treasury stock | 0.00%5B | 0.00%5B | -54.52%5B | -54.52%5B | -54.52%5B | -54.52%5B | 11.13%11B | 11.13%11B | 24.08%11B | 83.42%11B |
Other composite income | -464.31%-61.66B | -617.40%-28.61B | -640.96%-44.17B | -337.55%-13.04B | -0.27%-10.93B | 639.94%5.53B | 313.02%8.17B | 159.91%5.49B | -7.66%-10.9B | 80.96%-1.02B |
Ordinary risk reserve funds | 10.53%130.84B | 10.55%130.7B | 10.58%130.58B | 10.59%130.35B | 15.64%118.37B | 15.88%118.23B | 16.17%118.08B | 16.58%117.87B | 13.40%102.37B | 14.18%102.02B |
Shareholders equity without minority interests | 0.54%907.94B | 1.42%931.21B | -1.02%904.97B | 3.43%899.01B | 7.67%903.1B | 8.18%918.15B | 9.70%914.33B | 6.99%869.19B | 5.90%838.8B | 7.18%848.72B |
Minority interests | 12.97%371.65B | 3.78%333.74B | 5.71%337.17B | 4.15%329.95B | 20.55%328.99B | 19.75%321.59B | 21.01%318.95B | 19.41%316.81B | 6.04%272.9B | 13.27%268.54B |
Total shareholder equity | 3.86%1.28T | 2.03%1.26T | 0.72%1.24T | 3.62%1.23T | 10.83%1.23T | 10.96%1.24T | 12.41%1.23T | 10.05%1.19T | 5.94%1.11T | 8.59%1.12T |
Total liabilities and equity | 9.31%12.53T | 6.62%12.23T | 6.16%11.98T | 5.21%11.58T | 6.54%11.47T | 7.21%11.47T | 7.08%11.29T | 8.56%11.01T | 6.77%10.76T | 8.18%10.7T |
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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