(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 | -0.31%1.26T | 2.55%1.31T | 2.17%1.31T | 5.82%1.34T | 2.12%1.27T | 3.80%1.28T | 2.44%1.28T | 6.26%1.26T | 2.16%1.24T | -1.61%1.23T |
Deposit in interbank | 73.48%285.27B | 45.41%255.42B | 23.20%233.08B | 17.22%189.22B | 6.75%164.44B | 10.78%175.65B | 71.77%189.19B | 77.81%161.42B | 76.09%154.04B | 217.74%158.55B |
Lending capital | 6.52%336.88B | 6.27%328.85B | 2.79%315.74B | -2.01%297.74B | 16.53%316.25B | 18.49%309.46B | 16.93%307.18B | 8.48%303.84B | 8.02%271.38B | -1.21%261.18B |
Transactional financial assets | 12.90%986.35B | 16.43%994.51B | 12.51%980.21B | 2.86%888.52B | 2.74%873.65B | 3.29%854.13B | 9.29%871.21B | 15.08%863.78B | 58.10%850.32B | 66.90%826.95B |
Derivative assets | 89.92%4.69B | -14.80%3.46B | 56.29%2.37B | 13.07%2.15B | -35.53%2.47B | 46.68%4.06B | -71.30%1.52B | -68.53%1.91B | -13.09%3.83B | -59.41%2.77B |
Bought sellback assets | 52.30%293.65B | -44.01%211.04B | 70.52%471.51B | 78.16%409.53B | 91.04%192.81B | 29.47%376.92B | -17.29%276.52B | -13.33%229.87B | -53.82%100.93B | -30.83%291.13B |
Loan and advance | 9.84%8.55T | 11.10%8.42T | 12.24%8.29T | 13.44%7.92T | 12.59%7.79T | 12.22%7.58T | 12.24%7.39T | 11.87%6.98T | 12.40%6.92T | 13.04%6.76T |
Debt investment | 5.69%4.23T | 6.64%4.15T | 8.21%4T | 8.68%3.99T | 16.84%4T | 16.25%3.89T | 10.56%3.7T | 11.88%3.67T | 5.39%3.43T | 4.26%3.35T |
Other debt investment | 13.24%554.68B | 12.15%516.67B | 7.56%530.53B | 20.99%503.54B | 29.14%489.84B | 23.49%460.69B | 21.32%493.25B | 35.95%416.17B | 14.53%379.3B | 0.38%373.07B |
Other equity investment | -43.22%4.59B | -43.46%4.83B | -34.83%6.05B | -21.61%7.33B | -16.88%8.08B | -22.80%8.54B | -3.11%9.28B | -21.38%9.35B | -17.39%9.72B | 75.36%11.06B |
Long term equity investment | 9.04%724M | 5.30%695M | 3.06%673M | 3.06%673M | 1.68%664M | 1.54%660M | 0.46%653M | --653M | --653M | --650M |
Fixed assets | ---- | 6.60%42.5B | ---- | ---- | ---- | -26.99%39.86B | ---- | 1.79%40.18B | ---- | 10.79%54.6B |
Constru in process | ---- | 5.52%14.51B | ---- | ---- | ---- | --13.75B | ---- | -13.85%13.09B | ---- | ---- |
Intangible assets | -6.27%7.33B | 16.68%8.48B | 6.58%7.61B | 7.70%7.81B | 79.27%7.82B | 68.54%7.27B | 69.82%7.14B | 78.29%7.25B | 7.68%4.36B | 4.66%4.31B |
Deferred tax assets | -5.29%62.01B | -4.78%61.84B | -4.05%61.25B | -2.26%62.51B | 4.31%65.47B | 4.86%64.95B | 8.10%63.83B | 13.56%63.96B | 9.81%62.76B | 7.66%61.94B |
Other assets | 29.94%91.78B | 65.54%79.97B | 16.03%52.71B | 51.63%51.44B | 97.95%70.63B | 28.51%48.31B | 13.28%45.43B | -24.14%33.93B | -2.53%35.68B | -13.97%37.59B |
Total assets | 9.34%16.75T | 8.53%16.41T | 11.12%16.33T | 11.80%15.73T | 13.25%15.32T | 12.64%15.12T | 10.72%14.7T | 11.75%14.07T | 10.65%13.52T | 9.90%13.43T |
Liabilities | ||||||||||
Borrowing from the central bank | -11.72%32.28B | -9.29%30.81B | -8.82%28.31B | 36.35%33.84B | 68.33%36.56B | 81.23%33.96B | 65.96%31.05B | 43.31%24.82B | 163.99%21.72B | -10.55%18.74B |
Deposit of interbank | 47.19%99.63B | 45.40%121.78B | 94.73%128.61B | 20.99%95.3B | -7.84%67.69B | -40.03%83.75B | -37.63%66.04B | -49.12%78.77B | -16.50%73.45B | -26.78%139.65B |
Deposit | 11.22%15.01T | 11.75%14.87T | 10.48%14.63T | 9.76%13.96T | 10.01%13.49T | 9.73%13.3T | 11.08%13.24T | 11.98%12.71T | 11.30%12.27T | 11.08%12.12T |
Borrowing capital | -14.38%47.21B | -8.63%61.55B | 0.37%57.81B | 41.02%60.21B | 3.60%55.14B | 60.46%67.37B | -5.25%57.6B | 0.31%42.7B | 10.82%53.22B | -26.70%41.98B |
Derivative liabilities | 6.88%4.49B | -24.16%4.29B | 38.48%2.85B | 45.84%3.6B | -15.75%4.2B | 112.06%5.66B | -48.46%2.06B | -52.38%2.47B | 28.68%4.99B | -56.27%2.67B |
Funds from selling out and repurchasing financial assets | -2.46%227.88B | -74.25%85.2B | 2.81%211.6B | 48.85%273.36B | 159.12%233.62B | 741.23%330.81B | 73.27%205.81B | 430.11%183.65B | 43.19%90.16B | -65.68%39.33B |
Salaries payable | 1.77%19.29B | 4.16%21.09B | 3.26%20.72B | 2.50%23.43B | 3.13%18.96B | 16.95%20.25B | 19.17%20.07B | 19.87%22.86B | 16.94%18.38B | 33.90%17.31B |
Taxs payable | -11.24%6.35B | -36.11%4.24B | -58.02%4.58B | -42.44%4.17B | -35.54%7.15B | -32.41%6.63B | -17.63%10.9B | -16.98%7.24B | -6.11%11.09B | 10.16%9.81B |
Bonds payable | -53.23%200.78B | -55.58%132.49B | 53.05%170.43B | 156.24%261.14B | 324.92%429.3B | 191.77%298.26B | 9.88%111.36B | 25.16%101.91B | -13.68%101.03B | 81.54%102.22B |
Absorbing deposits and interbank deposits | 11.40%15.11T | 11.96%14.99T | 10.90%14.76T | 9.83%14.05T | 9.91%13.56T | 9.16%13.39T | 10.65%13.31T | 11.16%12.79T | 11.08%12.34T | 10.43%12.26T |
Deferred tax liabilitise | 66.67%15M | -7.14%13M | -33.33%6M | -63.64%4M | -35.71%9M | 55.56%14M | 0.00%9M | 0.00%11M | --14M | --9M |
Other liabilitise | 31.38%58.7B | -4.97%70.76B | 18.64%60.7B | -5.65%49.74B | -20.57%44.68B | -8.54%74.47B | -17.52%51.16B | -18.69%52.72B | -2.55%56.25B | 7.72%81.42B |
Total liabilities | 9.12%15.71T | 8.25%15.41T | 10.99%15.32T | 11.54%14.77T | 13.34%14.4T | 13.09%14.23T | 11.06%13.81T | 12.29%13.24T | 11.03%12.71T | 9.75%12.59T |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%99.16B | 0.00%99.16B | 0.00%99.16B | 7.34%99.16B | 7.34%99.16B | 7.34%99.16B | 7.34%99.16B | 0.00%92.38B | 0.00%92.38B | 0.00%92.38B |
Other equity instruments | 42.86%199.99B | 42.86%199.99B | 42.86%199.99B | 21.43%169.99B | 0.00%139.99B | -25.48%139.99B | -25.48%139.99B | -11.32%139.99B | -11.32%139.98B | 19.00%187.85B |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%47.87B |
-Equity of Perpetual debt | 42.86%199.99B | 42.86%199.99B | 42.86%199.99B | 21.43%169.99B | 0.00%139.99B | 0.00%139.99B | 0.00%139.99B | 27.28%139.99B | 27.27%139.98B | 27.27%139.98B |
Capital reserve funds | -0.00%162.68B | -0.00%162.68B | -0.00%162.68B | 30.69%162.68B | 29.77%162.68B | 29.64%162.68B | 29.64%162.68B | -0.80%124.48B | -0.10%125.37B | 0.00%125.49B |
Surplus reserve funds | 14.59%67.01B | 14.59%67.01B | 14.59%67.01B | 14.59%67.01B | 16.71%58.48B | 16.71%58.48B | 16.71%58.48B | 16.71%58.48B | 17.37%50.11B | 17.37%50.11B |
Retained profit | 9.29%294.92B | 9.84%267.79B | 9.83%270.31B | 10.71%249.3B | 10.83%269.85B | 12.46%243.8B | 11.79%246.12B | 13.25%225.2B | 10.33%243.48B | 10.04%216.79B |
Other composite income | 13.63%5.36B | 8.37%6.57B | 29.51%6.04B | 2.36%5.03B | -38.33%4.72B | -37.24%6.06B | -45.93%4.67B | -59.20%4.92B | -9.70%7.65B | 173.72%9.65B |
Ordinary risk reserve funds | 12.83%201.85B | 12.82%201.8B | 12.82%201.74B | 12.82%201.7B | 13.59%178.9B | 13.60%178.86B | 13.60%178.82B | 13.61%178.78B | 21.02%157.5B | 21.02%157.45B |
Shareholders equity without minority interests | 12.82%1.03T | 13.04%1T | 13.15%1.01T | 15.85%954.87B | 11.92%913.77B | 5.87%889.03B | 5.69%889.92B | 3.79%824.23B | 4.98%816.46B | 12.10%839.72B |
Minority interests | 12.24%1.91B | 9.02%1.81B | 11.29%1.77B | 9.69%1.74B | 10.10%1.7B | 9.84%1.66B | 5.77%1.59B | 8.98%1.59B | 9.12%1.54B | 13.83%1.51B |
Total shareholder equity | 12.82%1.03T | 13.04%1.01T | 13.15%1.01T | 15.84%956.62B | 11.92%915.47B | 5.88%890.69B | 5.69%891.51B | 3.80%825.81B | 4.99%818.01B | 12.11%841.24B |
Total liabilities and equity | 9.34%16.75T | 8.53%16.41T | 11.12%16.33T | 11.80%15.73T | 13.25%15.32T | 12.64%15.12T | 10.72%14.7T | 11.75%14.07T | 10.65%13.52T | 9.90%13.43T |
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 | -- | -- | -- | Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Huayong 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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