(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 | 1.25%54.15B | 10.55%56.29B | -5.64%50.47B | -0.18%56.78B | 10.74%53.49B | -4.19%50.92B | 5.88%53.48B | 4.85%56.88B | 0.92%48.3B | 12.87%53.15B |
Deposit in interbank | 7.93%5.76B | 9.21%5.38B | -40.97%4.79B | -43.49%4.19B | 45.69%5.33B | -8.89%4.93B | 12.22%8.12B | 89.33%7.41B | -78.48%3.66B | -54.30%5.41B |
Lending capital | -35.78%10.49B | -14.74%14.78B | -16.18%14.64B | 4.06%13.42B | 32.93%16.33B | 31.36%17.34B | 61.15%17.47B | 80.66%12.9B | 241.88%12.29B | 349.10%13.2B |
Transactional financial assets | 23.91%144.5B | 18.24%137.28B | 12.71%130.92B | 10.35%121.02B | 1.32%116.62B | 0.74%116.1B | 7.93%116.15B | 11.24%109.67B | 22.74%115.11B | 27.15%115.24B |
Derivative assets | -24.45%399.1M | -4.89%666.95M | 143.26%711M | 7.05%524.63M | -34.73%528.29M | 154.11%701.25M | 46.48%292.28M | 119.78%490.1M | 164.47%809.41M | 66.67%275.96M |
Bought sellback assets | 39.60%46.42B | 26.52%40.3B | 108.37%33.38B | 87.02%36.85B | 410.26%33.25B | 214.55%31.85B | 104.19%16.02B | 281.71%19.71B | -36.92%6.52B | 122.51%10.13B |
Loan and advance | 11.39%527.2B | 11.80%517.59B | 14.48%507.04B | 14.81%473.85B | 15.32%473.3B | 18.74%462.98B | 18.08%442.91B | 15.42%412.72B | 19.92%410.41B | 16.28%389.91B |
Debt investment | -5.83%246.24B | -3.90%247.39B | -1.07%246.09B | 5.27%247.88B | 11.05%261.49B | 13.09%257.42B | 10.18%248.75B | 2.39%235.47B | -0.12%235.47B | -1.91%227.63B |
Other debt investment | 64.94%76.73B | 46.93%65.95B | 53.34%62.54B | 38.03%53.82B | 27.92%46.52B | 30.56%44.89B | 27.69%40.79B | 28.68%38.99B | 35.47%36.37B | 32.97%34.38B |
Other equity investment | 43.29%266.78M | 35.10%257.88M | 33.39%251.42M | 19.83%240.91M | 17.59%186.18M | 29.96%190.89M | 135.66%188.49M | 275.07%201.04M | 4,122.00%158.33M | 3,816.77%146.88M |
Fixed assets | ---- | -12.48%1.37B | ---- | ---- | ---- | -8.85%1.57B | ---- | -2.31%1.58B | ---- | -1.02%1.72B |
Constru in process | ---- | -3.55%88.24M | ---- | ---- | ---- | --91.49M | ---- | 116.58%183.73M | ---- | ---- |
Intangible assets | 1.31%1.63B | 2.89%1.63B | 3.72%1.61B | 7.18%1.66B | 27.80%1.61B | 92.51%1.58B | 85.22%1.55B | 80.78%1.54B | 134.45%1.26B | 56.67%822.09M |
Deferred tax assets | 3.44%5.11B | 3.04%5.06B | 14.73%5.21B | 21.22%5.24B | 17.13%4.94B | 15.70%4.91B | 13.52%4.54B | 11.01%4.33B | 9.69%4.22B | 19.62%4.25B |
Other assets | 55.01%1.69B | 21.77%1.72B | -7.91%960.42M | 43.78%1.75B | 10.41%1.09B | -39.87%1.41B | -30.27%1.04B | 4.22%1.22B | -24.00%985.7M | 51.28%2.34B |
Total assets | 10.37%1.12T | 9.88%1.1T | 11.20%1.06T | 12.74%1.02T | 15.81%1.02T | 16.08%998.25B | 15.48%954.44B | 13.64%904.73B | 11.71%878.67B | 13.27%859.96B |
Liabilities | ||||||||||
Borrowing from the central bank | 9.97%41.47B | -14.06%35.9B | 1.19%35.55B | 35.82%44.97B | 52.23%37.71B | 78.73%41.78B | 51.37%35.13B | 44.61%33.11B | 2.71%24.77B | 7.40%23.38B |
Deposit of interbank | -40.89%23.25B | 23.47%21.27B | 4.01%30.74B | 69.75%48.72B | 41.06%39.33B | -23.63%17.22B | -1.01%29.56B | -3.52%28.7B | -21.00%27.88B | -18.49%22.55B |
Deposit | 8.89%702.1B | 10.67%695B | 11.86%688.45B | 13.82%670.86B | 14.08%644.81B | 15.05%627.99B | 15.94%615.47B | 14.19%589.41B | 15.72%565.24B | 13.66%545.82B |
Borrowing capital | 21.08%33.55B | 12.57%29.46B | 5.90%28.49B | 21.16%28.29B | 24.27%27.71B | 23.15%26.17B | 45.64%26.9B | 32.66%23.35B | 51.33%22.3B | 28.08%21.25B |
Transactional financial liabilities | 431.55%9.02B | 4,722.79%5.08B | 2,094.40%5.33B | 34.54%1.08B | 160.19%1.7B | 11,183.07%105.27M | 488.18%243.01M | 160,272.11%805.07M | 47.08%652.18M | -99.88%933K |
Derivative liabilities | -37.13%577.46M | -49.18%738.16M | 26.66%743.23M | -0.85%715.73M | -31.81%918.48M | 116.35%1.45B | 13.85%586.82M | 67.32%721.89M | 317.95%1.35B | 208.00%671.39M |
Funds from selling out and repurchasing financial assets | -25.48%7.04B | -9.53%16.61B | 499.27%22.72B | -25.11%6.42B | 150.61%9.45B | -0.00%18.36B | -64.66%3.79B | 384.78%8.58B | -87.28%3.77B | -2.91%18.36B |
Salaries payable | 3.95%1B | 5.91%891.34M | 40.88%930.23M | 6.32%1.24B | -3.22%962.12M | 18.64%841.59M | 2.80%660.28M | 3.01%1.17B | 17.51%994.16M | 2.00%709.38M |
Taxs payable | -8.57%1.1B | -33.94%940.38M | 15.78%1.28B | 1.63%1.11B | 4.56%1.2B | 20.78%1.42B | -16.12%1.11B | -13.34%1.1B | -14.73%1.15B | 4.35%1.18B |
Estimate liabilities | 0.67%537.64M | -44.12%496.07M | -41.13%535.31M | -50.32%506.16M | -20.51%534.06M | 59.27%887.8M | 35.56%909.3M | 76.08%1.02B | 29.29%671.86M | 11.40%557.43M |
Bonds payable | 22.51%221.54B | 12.05%214.44B | 1.48%172.67B | -4.63%143.98B | 9.62%180.84B | 19.21%191.37B | 14.77%170.14B | 4.32%150.98B | 25.54%164.97B | 22.00%160.54B |
Absorbing deposits and interbank deposits | 6.02%725.35B | 11.01%716.27B | 11.50%719.19B | 16.41%719.57B | 15.34%684.14B | 13.52%645.22B | 15.04%645.02B | 13.22%618.11B | 13.25%593.12B | 11.91%568.37B |
Other liabilitise | -39.91%2.57B | -11.03%3.82B | -50.78%2.21B | 15.48%2.65B | 62.42%4.27B | -9.89%4.29B | 100.25%4.49B | 18.91%2.29B | 2.16%2.63B | 18.63%4.77B |
Total liabilities | 9.91%1.04T | 9.92%1.03T | 11.29%990.78B | 12.95%951.71B | 16.27%950.64B | 16.50%933.17B | 15.92%890.28B | 13.94%842.56B | 11.85%817.62B | 13.57%801.03B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%4.02B | 0.00%4.02B | 0.00%4.02B | 0.00%4.02B | 0.00%4.02B | 0.00%4.02B | 0.00%4.02B | 0.00%4.02B | 0.00%4.02B | 0.00%4.02B |
Other equity instruments | 83.45%10.99B | 0.00%5.99B | 0.00%5.99B | 0.00%5.99B | 0.00%5.99B | 0.00%5.99B | 0.00%5.99B | 0.00%5.99B | 0.00%5.99B | 0.00%5.99B |
-Equity of prefer stock | 0.00%5.99B | 0.00%5.99B | 0.00%5.99B | 0.00%5.99B | 0.00%5.99B | 0.00%5.99B | 0.00%5.99B | 0.00%5.99B | 0.00%5.99B | 0.00%5.99B |
-Equity of Perpetual debt | --5B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 0.09%11.19B | 0.11%11.19B | 0.11%11.19B | 0.09%11.19B | 0.00%11.18B | 0.00%11.18B | 0.00%11.18B | 0.00%11.18B | -0.00%11.18B | 0.00%11.18B |
Surplus reserve funds | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B |
Retained profit | 15.10%34.86B | 15.48%32.8B | 16.07%32.31B | 16.90%30.22B | 15.59%30.29B | 16.26%28.41B | 15.58%27.83B | 16.14%25.85B | 16.72%26.2B | 16.96%24.43B |
Other composite income | 72.46%729.37M | 47.65%659.06M | 143.38%533.44M | 37.17%437.79M | -3.16%422.92M | 166.21%446.37M | 40.23%219.18M | 73.74%319.17M | 155.38%436.71M | 130.55%167.67M |
Ordinary risk reserve funds | 12.75%12.24B | 12.69%12.24B | 12.69%12.24B | 12.59%12.23B | 15.93%10.86B | 15.93%10.86B | 15.93%10.86B | 15.93%10.86B | 13.82%9.37B | 13.82%9.37B |
Shareholders equity without minority interests | 17.41%76.06B | 9.54%68.92B | 9.94%68.3B | 9.74%66.11B | 9.40%64.78B | 10.05%62.92B | 9.34%62.12B | 9.49%60.24B | 9.54%59.22B | 9.11%57.18B |
Minority interests | 3.89%2.27B | 4.75%2.25B | 9.13%2.23B | 14.58%2.21B | 18.64%2.18B | 22.83%2.15B | 20.84%2.04B | 18.79%1.93B | 17.49%1.84B | 19.27%1.75B |
Total shareholder equity | 16.97%78.33B | 9.38%71.18B | 9.92%70.53B | 9.89%68.32B | 9.68%66.96B | 10.43%65.07B | 9.67%64.16B | 9.76%62.17B | 9.76%61.06B | 9.39%58.93B |
Total liabilities and equity | 10.37%1.12T | 9.88%1.1T | 11.20%1.06T | 12.74%1.02T | 15.81%1.02T | 16.08%998.25B | 15.48%954.44B | 13.64%904.73B | 11.71%878.67B | 13.27%859.96B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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