(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 | -13.05%279.47B | -3.92%325.27B | -4.89%324.3B | -2.03%349.18B | -6.26%321.41B | 1.51%338.54B | 0.36%340.97B | -5.77%356.43B | 2.11%342.87B | -11.66%333.5B |
Deposit in interbank | 51.99%46.16B | -14.44%36.7B | 6.02%30.98B | 24.53%39.94B | -28.21%30.37B | 0.63%42.89B | -25.34%29.22B | -37.34%32.07B | 6.03%42.31B | 25.80%42.62B |
Rare metal | 8.14%9.27B | -4.18%6.53B | -58.02%4.12B | -3.77%6.92B | 0.50%8.57B | -19.03%6.82B | 32.05%9.82B | 11.84%7.19B | 17.87%8.53B | 29.82%8.42B |
Lending capital | 18.00%165.39B | 5.11%158.2B | 13.90%159.48B | 9.43%142.24B | 35.60%140.16B | 30.81%150.5B | -12.86%140.02B | -6.05%129.98B | 46.72%103.36B | 62.64%115.05B |
Transactional financial assets | -19.18%435.59B | -5.81%460.22B | 6.39%484.18B | 7.25%432.9B | 31.62%538.97B | 24.82%488.59B | -1.35%455.1B | 5.20%403.62B | 13.24%409.5B | 7.29%391.44B |
Derivative assets | -26.94%13.52B | -1.69%18.51B | 22.39%12.51B | -15.30%13.32B | -31.46%18.5B | 36.21%18.83B | -18.30%10.22B | 14.78%15.73B | 119.24%26.99B | -19.59%13.82B |
Bought sellback assets | 52.53%81.55B | -90.93%8.2B | -65.18%43.11B | 240,971.43%67.5B | 26,365.84%53.46B | -16.34%90.32B | -18.29%123.8B | -99.91%28M | -99.20%202M | 11.38%107.96B |
Loan and advance | 3.87%3.83T | 4.30%3.82T | 5.25%3.83T | 6.10%3.71T | 5.52%3.68T | 6.51%3.66T | 7.53%3.64T | 8.02%3.5T | 8.57%3.49T | 8.60%3.44T |
Debt investment | -6.66%1.14T | -5.90%1.15T | -2.06%1.2T | 4.54%1.25T | 5.07%1.22T | 8.22%1.22T | 12.86%1.23T | 5.93%1.19T | 4.96%1.16T | -0.36%1.13T |
Other debt investment | 12.87%656.22B | 21.86%601.27B | 30.31%591.8B | 24.79%561.05B | 33.17%581.38B | 15.89%493.42B | 22.45%454.14B | 38.04%449.6B | 49.37%436.57B | 52.73%425.77B |
Other equity investment | 0.35%1.13B | 0.27%1.13B | 0.71%1.14B | 0.53%1.13B | 0.53%1.13B | 0.53%1.13B | 0.18%1.13B | 0.09%1.13B | -0.27%1.12B | -0.27%1.12B |
Long term equity investment | ---- | 13.40%220M | 20.22%214M | 23.64%204M | 11.73%200M | 3.74%194M | -22.61%178M | -35.55%165M | -46.08%179M | -45.48%187M |
Fixed assets | ---- | 3.93%23.76B | ---- | ---- | ---- | -10.43%22.86B | ---- | 3.75%23.34B | ---- | 8.88%25.52B |
Constru in process | ---- | -25.61%2.46B | ---- | ---- | ---- | --3.3B | ---- | 6.63%2.83B | ---- | ---- |
Intangible assets | 19.52%4.52B | 19.61%4.31B | 19.99%4.3B | 22.97%4.37B | 24.51%3.78B | 30.84%3.61B | 31.12%3.59B | 28.37%3.55B | 27.51%3.04B | 21.30%2.76B |
Goodwill | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B |
Deferred tax assets | -6.86%31.18B | -6.04%31.7B | -0.48%33.04B | 3.89%33.97B | 3.46%33.48B | 4.33%33.74B | 54.55%33.2B | 64.38%32.7B | 55.13%32.36B | 50.20%32.34B |
Other assets | 9.20%67.75B | -26.97%48.6B | -42.79%46.58B | -22.24%24.07B | -6.04%62.04B | -6.84%66.54B | 32.89%81.43B | -18.97%30.96B | 26.54%66.03B | 26.69%71.43B |
Total assets | 0.73%6.88T | 0.57%6.8T | 3.03%6.9T | 7.50%6.77T | 9.10%6.83T | 8.00%6.76T | 7.16%6.69T | 6.75%6.3T | 10.18%6.26T | 8.39%6.26T |
Liabilities | ||||||||||
Borrowing from the central bank | -16.71%84.42B | -14.42%84.96B | -24.61%74.5B | 57.18%99.63B | 95.89%101.37B | 30.17%99.28B | 4.96%98.82B | -37.35%63.39B | -67.37%51.75B | -66.77%76.27B |
Deposit of interbank | 16.29%627.4B | 15.34%631.45B | -8.34%523.91B | 2.16%552.33B | 12.39%539.54B | 23.59%547.45B | 22.13%571.6B | 2.74%540.67B | -3.14%480.08B | -5.01%442.95B |
Deposit | -1.57%4.02T | -5.71%3.92T | 0.04%4.12T | 4.53%4.09T | 2.66%4.09T | 5.30%4.16T | 7.26%4.12T | 6.57%3.92T | 10.16%3.98T | 6.91%3.95T |
Borrowing capital | 5.66%188.72B | -0.20%179.36B | -1.60%179B | 2.97%194.21B | 4.42%178.61B | -13.12%179.71B | -4.78%181.91B | 5.00%188.6B | -4.48%171.05B | 20.70%206.85B |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -59.70%27M | -27.19%158M | -62.79%64M |
Derivative liabilities | -20.86%14.2B | -4.02%18.66B | 36.56%12.67B | -2.21%13.95B | -16.47%17.94B | 77.18%19.44B | -24.38%9.28B | 6.93%14.26B | 84.78%21.48B | -34.08%10.97B |
Funds from selling out and repurchasing financial assets | -21.35%187.77B | -50.17%102.77B | 0.34%162.83B | -21.36%73.12B | 175.51%238.76B | 136.52%206.23B | 19.59%162.28B | 15.36%92.98B | 109.67%86.66B | 516.65%87.19B |
Salaries payable | 3.69%20.01B | 4.18%18.88B | 5.35%17.86B | 5.57%20.06B | 10.96%19.3B | 5.83%18.13B | 6.79%16.95B | 13.29%19.01B | 12.02%17.4B | 9.57%17.13B |
Taxs payable | -41.00%4.34B | -45.89%3.7B | -35.40%8.15B | -34.44%7.3B | -39.68%7.35B | -33.77%6.83B | 45.33%12.62B | 70.48%11.14B | 54.68%12.18B | 57.56%10.31B |
Estimate liabilities | -38.70%2B | 7.20%2.16B | -10.52%1.88B | 9.82%2.07B | 31.45%3.26B | -20.83%2.02B | -21.25%2.1B | -14.91%1.88B | -47.83%2.48B | -48.30%2.55B |
Bonds payable | 4.19%1.08T | 28.43%1.17T | 25.16%1.15T | 25.50%1.1T | 17.15%1.04T | 0.41%914.75B | -0.90%920.85B | 14.73%875.97B | 39.41%883.8B | 45.29%911.03B |
Absorbing deposits and interbank deposits | 0.51%4.65T | -3.26%4.55T | -0.98%4.65T | 4.24%4.65T | 3.71%4.62T | 7.15%4.7T | 8.88%4.69T | 6.09%4.46T | 8.56%4.46T | 5.57%4.39T |
Other liabilitise | 30.74%63.25B | 39.10%79.37B | 30.21%61.55B | -7.43%51.15B | 10.10%48.38B | 37.59%57.06B | 9.96%47.27B | 34.44%55.25B | 13.49%43.94B | -22.14%41.47B |
Total liabilities | 0.28%6.3T | 0.14%6.23T | 2.82%6.33T | 7.38%6.22T | 9.09%6.28T | 7.85%6.22T | 6.97%6.16T | 6.88%5.79T | 10.57%5.76T | 8.59%5.76T |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%59.09B | 0.00%59.09B | 0.00%59.09B | 9.35%59.09B | 9.35%59.09B | 9.35%59.09B | 9.35%59.09B | 0.00%54.03B | 0.00%54.03B | 0.00%54.03B |
Other equity instruments | 0.00%104.9B | 0.00%104.9B | 0.00%104.9B | -3.82%104.9B | -3.82%104.9B | -3.82%104.9B | -3.82%104.9B | 0.00%109.06B | 0.00%109.06B | 0.00%109.06B |
-Equity of prefer stock | 0.00%64.91B | 0.00%64.91B | 0.00%64.91B | 0.00%64.91B | 0.00%64.91B | 0.00%64.91B | 0.00%64.91B | 0.00%64.91B | 0.00%64.91B | 0.00%64.91B |
-Equity of Perpetual debt | 0.00%39.99B | 0.00%39.99B | 0.00%39.99B | 0.00%39.99B | 0.00%39.99B | 0.00%39.99B | 0.00%39.99B | 0.00%39.99B | 0.00%39.99B | 0.00%39.99B |
Capital reserve funds | 0.00%74.47B | 0.00%74.47B | 0.00%74.47B | 27.45%74.47B | 27.45%74.47B | 27.45%74.47B | 27.45%74.47B | 0.00%58.43B | 0.00%58.43B | 0.00%58.43B |
Surplus reserve funds | 0.00%26.25B | 0.00%26.25B | 0.00%26.25B | 0.00%26.25B | 0.00%26.25B | 0.00%26.25B | 0.00%26.25B | 0.00%26.25B | 0.00%26.25B | 0.00%26.25B |
Retained profit | 10.82%222.43B | 11.30%210.83B | 10.55%209.96B | 11.15%199.28B | 14.13%200.72B | 14.85%189.42B | 14.94%189.92B | 14.96%179.3B | 13.19%175.87B | 13.74%164.92B |
Other composite income | 548.14%6.61B | 140.90%6.55B | 6,946.03%4.44B | 480.51%2.25B | -39.10%1.02B | 105.36%2.72B | -93.20%63M | -118.72%-590M | -46.40%1.68B | -32.59%1.32B |
Ordinary risk reserve funds | 5.82%86.39B | 5.83%86.31B | 5.83%86.23B | 5.85%86.16B | 6.56%81.64B | 6.59%81.55B | 6.65%81.48B | 7.68%81.4B | 12.89%76.61B | 12.85%76.51B |
Shareholders equity without minority interests | 5.85%580.14B | 5.57%568.39B | 5.44%565.33B | 8.76%552.39B | 9.19%548.08B | 9.76%538.4B | 9.35%536.16B | 5.26%507.88B | 5.86%501.93B | 6.05%490.53B |
Minority interests | 8.55%2.53B | 8.56%2.47B | 11.75%2.46B | 12.39%2.39B | 14.57%2.33B | 13.67%2.28B | 13.54%2.21B | 13.48%2.13B | 18.69%2.03B | 25.39%2.01B |
Total shareholder equity | 5.86%582.67B | 5.58%570.87B | 5.47%567.8B | 8.78%554.79B | 9.21%550.4B | 9.77%540.68B | 9.36%538.37B | 5.29%510.01B | 5.91%503.96B | 6.12%492.54B |
Total liabilities and equity | 0.73%6.88T | 0.57%6.8T | 3.03%6.9T | 7.50%6.77T | 9.10%6.83T | 8.00%6.76T | 7.16%6.69T | 6.75%6.3T | 10.18%6.26T | 8.39%6.26T |
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 Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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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