(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 | -9.17%727.48B | -9.65%737.03B | -7.42%761.65B | 11.40%898.02B | 1.58%800.95B | 9.25%815.76B | 2.10%822.7B | 9.71%806.1B | 0.70%788.51B | -7.86%746.66B |
Deposit in interbank | -13.04%116.53B | -8.62%140.27B | -37.97%121.99B | -29.90%108.96B | -5.47%134.01B | 17.62%153.51B | 33.96%196.65B | 29.65%155.44B | 11.15%141.76B | -27.46%130.51B |
Lending capital | -3.44%503.24B | 8.36%596.81B | 17.12%592.19B | 15.04%550.3B | 4.95%521.18B | 3.21%550.79B | 0.34%505.63B | 8.85%478.35B | 13.23%496.58B | 33.58%533.66B |
Transactional financial assets | 2.66%694.82B | -7.62%613.9B | -5.75%626.75B | -8.94%642.28B | -1.04%676.84B | -0.26%664.52B | 7.16%664.97B | 10.47%705.36B | 18.08%683.96B | 15.70%666.26B |
Derivative assets | -38.47%63.59B | -22.35%79.46B | 18.85%68.09B | -3.30%67.39B | -3.58%103.34B | 82.24%102.33B | 23.45%57.29B | 77.68%69.69B | 256.32%107.17B | 57.80%56.15B |
Bought sellback assets | 373.05%275.18B | -14.54%111.6B | 59.89%225.15B | 253.84%200.39B | 17.26%58.17B | -3.67%130.59B | 2.12%140.82B | -22.81%56.63B | -20.84%49.61B | 1.97%135.57B |
Loan and advance | 6.67%8.24T | 5.94%8.07T | 6.64%8.01T | 8.92%7.77T | 9.60%7.72T | 9.97%7.61T | 10.92%7.51T | 11.28%7.14T | 11.54%7.05T | 11.52%6.92T |
Debt investment | -0.51%2.54T | -2.07%2.49T | -0.06%2.54T | 5.02%2.57T | 9.71%2.55T | 6.99%2.54T | 10.56%2.54T | 11.25%2.45T | 8.92%2.32T | 15.87%2.38T |
Long term equity investment | 30.51%11.55B | 6.45%9.35B | 2.94%9.06B | 2.74%8.99B | 14.01%8.85B | 18.92%8.79B | 19.28%8.8B | 51.41%8.75B | 36.86%7.76B | 34.22%7.39B |
Investment property | -5.26%5.46B | -5.00%5.49B | -4.33%5.52B | -13.50%5.53B | -8.87%5.76B | -11.17%5.78B | -10.68%5.77B | 0.74%6.39B | -3.09%6.33B | -5.39%6.51B |
Fixed assets | ---- | 7.76%226.57B | ---- | ---- | ---- | 19.48%210.25B | ---- | 13.33%190.67B | ---- | 7.04%175.96B |
Constru in process | ---- | -64.62%1.31B | ---- | ---- | ---- | 13.15%3.71B | ---- | 18.73%3.5B | ---- | 23.06%3.28B |
Intangible assets | 11.35%4.42B | 13.25%4.49B | 17.15%4.54B | 17.11%4.63B | 4.39%3.97B | 4.02%3.96B | 0.41%3.87B | 2.01%3.95B | 5.20%3.81B | 4.33%3.81B |
Deferred tax assets | -8.57%39.37B | -7.34%40.08B | -1.02%40.44B | 2.19%40.38B | 3.42%43.06B | 11.31%43.25B | 18.20%40.85B | 23.24%39.51B | 34.77%41.64B | 33.44%38.86B |
Other assets | 7.47%151.59B | -3.36%136.05B | -9.06%120.78B | 0.02%81.95B | 4.25%141.05B | 11.64%140.77B | 34.50%132.81B | -21.53%81.93B | 55.78%135.31B | 52.80%126.09B |
Total assets | 5.52%14.59T | 2.64%14.18T | 4.28%14.24T | 8.23%14.06T | 8.96%13.83T | 9.80%13.81T | 10.80%13.65T | 11.37%12.99T | 10.64%12.69T | 10.22%12.58T |
Liabilities | ||||||||||
Borrowing from the central bank | -7.28%428.47B | -6.18%443.72B | 4.39%475.73B | 31.51%530.11B | 25.73%462.1B | 37.98%472.93B | 20.64%455.74B | 18.78%403.08B | -1.70%367.52B | -22.94%342.76B |
Deposit of interbank | 19.01%1.1T | 4.80%1.05T | 9.01%1.11T | 5.06%1.13T | -6.54%922.8B | -3.93%1.01T | -6.68%1.02T | -1.65%1.08T | 1.37%987.37B | 13.07%1.05T |
Deposit | 1.02%8.73T | 0.82%8.65T | 2.13%8.68T | 7.58%8.55T | 9.52%8.64T | 9.83%8.58T | 13.36%8.5T | 12.92%7.95T | 12.90%7.89T | 11.33%7.81T |
Borrowing capital | -4.02%459.15B | -19.34%429.67B | 2.28%491.26B | 11.39%472.97B | -2.57%478.37B | 16.54%532.68B | 11.21%480.3B | -9.08%424.61B | 20.22%490.97B | 13.19%457.06B |
Transactional financial liabilities | -1.04%55.46B | 36.25%59.55B | 59.21%59.03B | 17.95%56.56B | -13.92%56.04B | -27.02%43.71B | -37.19%37.08B | -4.19%47.95B | 182.22%65.1B | 191.68%59.89B |
Derivative liabilities | -32.26%52.84B | -28.76%60.38B | 38.58%50.06B | 8.91%50.98B | -12.27%78B | 114.62%84.75B | 6.13%36.13B | 29.74%46.8B | 220.85%88.91B | 17.17%39.49B |
Funds from selling out and repurchasing financial assets | 89.56%399.18B | 216.76%330.06B | 373.24%223.46B | 124.14%288.28B | 224.87%210.58B | 100.86%104.2B | -13.02%47.22B | 187.40%128.61B | -4.94%64.82B | -18.11%51.88B |
Salaries payable | 3.72%9.21B | 5.07%9.55B | -6.95%10.37B | 7.01%17.98B | 10.04%8.88B | 9.90%9.09B | 36.70%11.14B | 16.67%16.8B | 21.37%8.07B | 24.58%8.27B |
Taxs payable | -12.27%8.84B | -15.34%9.03B | 16.00%12.49B | 12.27%9.82B | -13.25%10.07B | 1.31%10.66B | -18.87%10.77B | -15.59%8.75B | 20.33%11.61B | 22.03%10.53B |
Estimate liabilities | 12.32%11.58B | -6.75%10.95B | -16.65%9.75B | -19.94%9.56B | -15.32%10.31B | 2.85%11.74B | 18.72%11.7B | 22.89%11.94B | 10.87%12.18B | 4.29%11.42B |
Bonds payable | 7.88%642.24B | 2.16%599.05B | 4.34%578.85B | 11.55%592.18B | 10.80%595.31B | 13.06%586.39B | 6.24%554.76B | 5.43%530.86B | -6.78%537.27B | -4.23%518.68B |
Absorbing deposits and interbank deposits | 2.76%9.83T | 1.24%9.7T | 2.87%9.79T | 7.27%9.68T | 7.73%9.56T | 8.21%9.59T | 10.82%9.52T | 10.95%9.03T | 11.49%8.88T | 11.53%8.86T |
Deferred tax liabilitise | 9.85%2.51B | 5.15%2.53B | 24.22%2.62B | 34.77%2.41B | -25.81%2.29B | 59.75%2.41B | 35.87%2.11B | -5.45%1.79B | 89.89%3.08B | 1.14%1.51B |
Other liabilitise | 7.08%245.84B | 4.29%270.99B | 9.30%227.24B | 0.70%218.34B | 9.29%229.59B | 4.33%259.83B | -8.61%207.9B | 18.52%216.83B | -6.96%210.07B | 20.19%249.05B |
Exceptional items of liabilities | 24.63%1.31T | 7.04%1.13T | -3.53%1.18T | -5.94%1.03T | 11.49%1.05T | 7.31%1.05T | 22.55%1.23T | 22.46%1.09T | 14.97%945.99B | 23.97%982.52B |
Total liabilities | 5.47%13.45T | 2.35%13.06T | 4.09%13.11T | 8.39%12.96T | 9.22%12.76T | 10.07%12.76T | 11.21%12.6T | 11.88%11.96T | 11.08%11.68T | 10.63%11.59T |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%74.26B | 0.00%74.26B | 0.00%74.26B | 0.00%74.26B | 0.00%74.26B | 0.00%74.26B | 0.00%74.26B | 0.00%74.26B | 0.00%74.26B | 0.00%74.26B |
Other equity instruments | 0.00%174.8B | 0.00%174.79B | 0.00%174.79B | 0.00%174.79B | 0.00%174.79B | 0.00%174.79B | 0.00%174.79B | 0.00%174.79B | 0.00%174.79B | 0.00%174.79B |
-Equity of prefer stock | 0.00%44.95B | 0.00%44.95B | 0.00%44.95B | 0.00%44.95B | 0.00%44.95B | 0.00%44.95B | 0.00%44.95B | 0.00%44.95B | 0.00%44.95B | 0.00%44.95B |
-Equity of Perpetual debt | 0.00%129.84B | 0.00%129.84B | 0.00%129.84B | 0.00%129.84B | 0.00%129.84B | 0.00%129.84B | 0.00%129.84B | 0.00%129.84B | 0.00%129.84B | 0.00%129.84B |
Capital reserve funds | -0.01%111.42B | 0.00%111.43B | -0.00%111.43B | -0.00%111.43B | -0.00%111.43B | 0.00%111.43B | 0.00%111.43B | 0.00%111.43B | 0.00%111.43B | 0.00%111.43B |
Surplus reserve funds | 3.79%245.77B | 3.79%245.79B | 4.07%237.63B | 4.07%237.63B | 3.96%236.8B | 3.96%236.8B | 3.79%228.34B | 3.79%228.34B | 3.79%227.77B | 3.79%227.77B |
Retained profit | 11.03%339.44B | 11.70%319.17B | 10.79%351.66B | 11.62%326.74B | 12.55%305.71B | 13.79%285.73B | 13.02%317.4B | 13.43%292.73B | 14.86%271.62B | 15.53%251.11B |
Other composite income | 5,166.85%9.69B | 388.50%9.51B | 214.41%5.65B | 201.40%4.13B | 104.69%184M | 130.27%1.95B | 38.19%-4.94B | 2.59%-4.07B | -90.52%-3.92B | -80.25%-6.43B |
Ordinary risk reserve funds | 9.05%172.52B | 9.04%172.42B | 10.03%159.15B | 10.04%159.05B | 9.99%158.21B | 10.11%158.12B | 10.53%144.64B | 10.95%144.54B | 10.67%143.84B | 10.57%143.61B |
Shareholders equity without minority interests | 6.27%1.13T | 6.16%1.11T | 6.56%1.11T | 6.46%1.09T | 6.16%1.06T | 6.81%1.04T | 6.27%1.05T | 5.95%1.02T | 5.87%999.8B | 5.73%976.54B |
Minority interests | 2.32%11.85B | 0.85%11.92B | -3.53%11.25B | -0.68%11.42B | -8.41%11.58B | -4.66%11.82B | -7.04%11.67B | -8.67%11.5B | 1.01%12.64B | 0.70%12.39B |
Total shareholder equity | 6.22%1.14T | 6.10%1.12T | 6.45%1.13T | 6.38%1.1T | 5.98%1.07T | 6.67%1.05T | 6.11%1.06T | 5.76%1.03T | 5.81%1.01T | 5.67%988.94B |
Total liabilities and equity | 5.52%14.59T | 2.64%14.18T | 4.28%14.24T | 8.23%14.06T | 8.96%13.83T | 9.80%13.81T | 10.80%13.65T | 11.37%12.99T | 10.64%12.69T | 10.22%12.58T |
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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