(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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Money funds | -2.25%66.88B | -1.02%69.53B | -4.71%65.99B | -10.09%68.88B | -5.34%68.42B | -0.03%70.25B | -2.82%69.25B | 7.75%76.61B | 8.96%72.28B | 6.42%70.28B |
Deposit in interbank | -3.55%18.95B | -47.21%17.09B | -39.32%20.33B | -47.04%21.96B | -33.92%19.65B | 52.83%32.37B | 71.48%33.5B | 121.03%41.46B | 33.93%29.73B | -0.88%21.18B |
Rare metal | -98.99%87.78M | 212.41%77.1M | 24.05%72.69M | -50.13%26.01M | 19,665.82%8.71B | -47.14%24.68M | 29.43%58.6M | 39.56%52.15M | -69.20%44.07M | 125.88%46.69M |
Lending capital | 26.12%66.66B | 5.70%54.16B | -1.28%49.52B | 10.78%52.02B | 18.86%52.85B | -15.89%51.24B | 5.29%50.16B | -8.48%46.95B | 1.05%44.46B | 0.40%60.92B |
Transactional financial assets | -9.98%54.26B | 34.40%59.24B | -24.56%60.07B | -28.44%58.69B | -28.13%60.28B | -39.13%44.08B | 0.94%79.63B | 9.08%82.03B | 6.66%83.87B | 4.45%72.42B |
Derivative assets | 267.11%3.21B | 69.93%2.04B | 24.88%2.36B | 88.40%2.44B | -37.11%874.13M | 12.74%1.2B | 107.76%1.89B | 75.22%1.3B | 55.20%1.39B | 12.63%1.06B |
Bought sellback assets | 47.87%28.98B | -36.71%18.05B | -9.17%19.4B | 60.90%25.33B | -29.85%19.6B | -39.21%28.53B | -42.14%21.36B | -56.69%15.74B | -33.78%27.94B | 28.82%46.93B |
Loan and advance | 6.48%697.39B | 6.36%684.88B | 8.05%674.36B | 9.64%669.4B | 8.63%654.97B | 9.33%643.95B | 9.35%624.14B | 9.89%610.57B | 12.11%602.96B | 15.48%588.98B |
Debt investment | 20.46%182.93B | 21.31%173.86B | 16.91%165.85B | 14.35%159.37B | 6.38%151.87B | -2.91%143.32B | -6.68%141.86B | -9.79%139.37B | -7.85%142.76B | -5.56%147.62B |
Other debt investment | 12.96%265.4B | 20.71%260.74B | 60.17%256.9B | 80.86%250.22B | 86.87%234.95B | 111.69%216B | 75.60%160.39B | 60.11%138.35B | 51.73%125.73B | 12.19%102.04B |
Other equity investment | 0.00%236.5M | 0.00%236.5M | 112.11%236.5M | 112.11%236.5M | 112.11%236.5M | 112.11%236.5M | 0.00%111.5M | 0.00%111.5M | 0.00%111.5M | 869.57%111.5M |
Long term equity investment | 304.53%1.84B | 301.71%1.78B | 299.55%1.76B | 292.13%1.7B | 7.17%454.47M | 8.83%443.31M | 8.07%441.51M | 8.02%433.84M | 11.39%424.06M | 6.99%407.35M |
Long term receivable account | 47.06%31.2B | 31.81%27.08B | 43.12%27.39B | 36.72%23.97B | 23.30%21.22B | 45.86%20.55B | 67.34%19.14B | 86.88%17.54B | 177.28%17.21B | --14.09B |
Fixed assets | ---- | ---- | ---- | 4.06%5.44B | ---- | 5.32%5.31B | ---- | --5.22B | ---- | 5.99%5.04B |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.13B | ---- | -10.56%1.44B |
Deferred tax assets | -8.84%5.79B | -6.96%6.14B | 0.12%6.06B | 0.80%6.18B | 6.79%6.35B | 12.60%6.6B | 4.63%6.05B | 7.22%6.13B | 1.05%5.95B | 4.96%5.87B |
Other assets | 18.70%3.48B | -14.30%2.83B | 0.51%3.34B | -10.14%2.56B | -13.37%2.93B | 131.77%3.31B | 75.33%3.32B | -31.00%2.85B | 73.39%3.38B | -65.56%1.43B |
Total assets | 9.13%1.44T | 8.65%1.39T | 11.16%1.37T | 13.20%1.36T | 11.81%1.32T | 10.62%1.28T | 10.28%1.23T | 9.22%1.2T | 9.71%1.18T | 9.52%1.16T |
Liabilities | ||||||||||
Borrowing from the central bank | 38.18%49.1B | 35.37%50.22B | 5.97%43.35B | -16.76%34.08B | -15.63%35.53B | -6.18%37.1B | 4.06%40.91B | 17.93%40.94B | 29.11%42.11B | 36.99%39.54B |
Deposit of interbank | -4.59%7.77B | -35.03%7.01B | -26.31%1.9B | 233.81%11.7B | 74.69%8.15B | 118.82%10.78B | -59.14%2.58B | -56.09%3.51B | -54.75%4.66B | -32.73%4.93B |
Deposit | 6.20%1.04T | 7.94%1.04T | 9.75%997.02B | 12.22%998.05B | 10.92%979.42B | 12.39%961.37B | 10.77%908.43B | 9.57%889.39B | 12.88%882.97B | 12.02%855.37B |
Borrowing capital | 63.42%71.38B | 55.29%44.92B | 43.98%47.68B | 44.66%49.46B | 16.69%43.68B | -17.13%28.92B | 6.59%33.12B | -19.24%34.19B | -3.04%37.43B | -17.62%34.9B |
Transactional financial liabilities | 2.19%400.36M | 73.58%97.13M | 414.95%301.91M | -79.48%41.49M | 788.78%391.78M | 19.82%55.96M | 29.28%58.63M | 439.89%202.21M | 23.45%44.08M | 125.82%46.7M |
Derivative liabilities | 187.94%2.71B | 42.78%1.78B | -24.12%1.47B | 42.71%1.65B | -26.98%942.89M | 19.13%1.25B | 113.33%1.93B | 52.81%1.15B | 46.36%1.29B | 14.73%1.05B |
Funds from selling out and repurchasing financial assets | 71.49%50.58B | 4.11%31.62B | 63.21%51.81B | 129.59%50.71B | 0.95%29.49B | 4.10%30.37B | -28.51%31.75B | -37.83%22.09B | -25.67%29.22B | -20.47%29.17B |
Salaries payable | 3.92%2.73B | 7.94%3.39B | -2.44%3.13B | -6.09%3.09B | 2.73%2.63B | 9.71%3.14B | -0.13%3.2B | -2.42%3.29B | 4.47%2.56B | 4.47%2.87B |
Taxs payable | -32.14%1.35B | -57.51%659.71M | -46.95%900.21M | -15.01%1.21B | 0.78%1.99B | 1.58%1.55B | 14.77%1.7B | 11.49%1.43B | 15.72%1.97B | 25.15%1.53B |
Estimate liabilities | 77.21%967.56M | 15.27%704.47M | -1.72%607.31M | 44.42%625.36M | 49.58%545.99M | 80.05%611.15M | 24.22%617.96M | -5.75%433.02M | -31.38%365.02M | -39.96%339.44M |
Bonds payable | -8.33%86.58B | 5.61%92.12B | 5.77%100.43B | -3.47%92.23B | 40.15%94.45B | 2.24%87.23B | 49.64%94.95B | 42.29%95.55B | -13.85%67.39B | -2.70%85.31B |
Absorbing deposits and interbank deposits | 6.12%1.05T | 7.47%1.04T | 9.65%998.92B | 13.09%1.01T | 11.26%987.57B | 13.00%972.15B | 10.24%911.02B | 8.93%892.9B | 12.00%887.63B | 11.59%860.29B |
Other liabilitise | -57.63%5.88B | -60.92%4.96B | -22.87%5.34B | -33.32%5.19B | 33.11%13.89B | 136.70%12.7B | -7.08%6.93B | -0.32%7.78B | 61.19%10.43B | 19.13%5.37B |
Total liabilities | 8.97%1.32T | 8.52%1.28T | 11.34%1.25T | 13.46%1.25T | 12.08%1.21T | 10.80%1.18T | 10.59%1.13T | 8.56%1.1T | 8.76%1.08T | 8.58%1.06T |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%9.64B | 0.00%9.64B | 0.00%9.64B | 0.00%9.64B | 0.00%9.64B | 0.00%9.64B | 0.00%9.64B | 11.11%9.64B | 11.11%9.64B | 11.11%9.64B |
Capital reserve funds | 0.04%16.55B | 0.33%16.55B | 0.30%16.54B | 0.30%16.54B | 0.30%16.54B | 0.00%16.5B | -0.10%16.5B | 84.35%16.5B | 84.35%16.5B | 84.35%16.5B |
Surplus reserve funds | 14.71%32.14B | 14.71%32.14B | 14.67%32.12B | 14.68%32.12B | 15.39%28.01B | 15.39%28.01B | 15.57%28.01B | 15.57%28.01B | 15.91%24.28B | 15.97%24.28B |
Retained profit | 8.29%39.83B | 9.00%36.27B | 10.48%34.56B | 10.42%31.1B | 11.72%36.78B | 11.64%33.28B | 3.15%31.28B | 1.35%28.16B | 9.69%32.92B | 7.76%29.81B |
Other composite income | 174.73%4.59B | 104.87%3.31B | 12.57%2.57B | 90.43%3.06B | 15.14%1.67B | -0.93%1.62B | 67.37%2.28B | 79.15%1.61B | 110.88%1.45B | 110.16%1.63B |
Ordinary risk reserve funds | 13.50%14.51B | 13.50%14.51B | 13.35%14.49B | 13.38%14.49B | 7.35%12.79B | 7.35%12.79B | 7.40%12.79B | 7.38%12.78B | 16.07%11.91B | 16.68%11.91B |
Shareholders equity without minority interests | 11.21%117.26B | 10.40%112.43B | 9.39%109.94B | 10.61%106.96B | 9.03%105.44B | 8.60%101.83B | 6.93%100.51B | 17.28%96.7B | 21.58%96.7B | 21.44%93.77B |
Minority interests | 4.70%4.01B | 1.28%3.93B | 3.22%3.92B | 4.74%3.84B | 4.65%3.83B | 8.93%3.88B | 10.12%3.8B | 9.14%3.67B | 11.10%3.66B | 9.27%3.56B |
Total shareholder equity | 10.98%121.27B | 10.07%116.36B | 9.16%113.86B | 10.40%110.8B | 8.87%109.27B | 8.61%105.72B | 7.04%104.31B | 16.96%100.37B | 21.17%100.37B | 20.95%97.33B |
Total liabilities and equity | 9.13%1.44T | 8.65%1.39T | 11.16%1.37T | 13.20%1.36T | 11.81%1.32T | 10.62%1.28T | 10.28%1.23T | 9.22%1.2T | 9.71%1.18T | 9.52%1.16T |
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 | -- | -- | -- | Unqualified opinion |
Auditor | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu 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