(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 | -0.53%11.57B | 7.53%12.59B | -0.20%11.88B | -12.87%10.64B | 5.20%11.63B | 7.98%11.71B | 1.66%11.91B | 4.32%12.21B | -3.45%11.06B | -11.66%10.84B |
Deposit in interbank | 0.33%3.34B | 5.64%2.55B | 6.03%3.39B | -4.82%3.22B | -7.45%3.32B | -19.82%2.42B | -16.84%3.2B | -12.18%3.38B | 6.00%3.59B | 52.27%3.01B |
Lending capital | 326.26%3.32B | -21.21%1.39B | -77.15%655.89M | -41.90%1.16B | -49.91%778.26M | 18.89%1.77B | 72.03%2.87B | 663.29%2B | -32.88%1.55B | -47.08%1.49B |
Transactional financial assets | -3.51%1.26B | 97.71%1.64B | -63.32%1.02B | 289.89%554.51M | 807.97%1.3B | 148.58%827.15M | 192.99%2.77B | -93.53%142.22M | -93.85%143.53M | -88.11%332.75M |
Derivative assets | --4K | --2K | ---- | --71K | ---- | ---- | ---- | ---- | ---- | ---- |
Bought sellback assets | 477.94%16.72B | 130.38%17.78B | -42.49%8.22B | 16.31%4.68B | -62.48%2.89B | -37.69%7.72B | 1.84%14.3B | -23.56%4.02B | 3.58%7.71B | -28.89%12.39B |
Loan and advance | 7.49%182.85B | 8.90%180.74B | 9.20%178.34B | 10.67%172.53B | 11.04%170.1B | 10.80%165.97B | 12.52%163.32B | 14.90%155.89B | 14.82%153.19B | 15.31%149.79B |
Debt investment | -8.65%10.98B | 26.62%11.31B | -12.67%10.13B | 193.56%12.23B | 136.40%12.02B | 36.62%8.93B | 61.28%11.6B | -47.50%4.16B | -39.24%5.09B | -28.87%6.54B |
Other debt investment | -7.33%36.31B | -16.74%36.57B | 6.30%43.18B | -0.78%38.02B | 8.15%39.18B | 13.88%43.92B | 4.39%40.62B | 8.54%38.32B | -18.85%36.23B | -17.89%38.57B |
Other equity investment | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K |
Long term equity investment | 8.91%1.21B | 8.04%1.16B | 8.59%1.16B | 8.73%1.13B | 9.49%1.11B | 10.42%1.08B | 10.57%1.07B | 9.74%1.04B | 9.43%1.02B | 8.57%976.04M |
Fixed assets | ---- | -6.29%1.1B | ---- | ---- | ---- | -6.31%1.17B | ---- | -6.94%1.21B | ---- | -5.22%1.25B |
Constru in process | ---- | -45.47%27.77M | ---- | ---- | ---- | 5.71%50.92M | ---- | 227.44%70.8M | ---- | 50.90%48.16M |
Intangible assets | -2.12%111.36M | -1.85%112.88M | 1.85%114.48M | 1.40%117.16M | -1.52%113.77M | 0.13%115M | -2.06%112.41M | -2.38%115.54M | -0.97%115.53M | -3.55%114.85M |
Deferred tax assets | 1.98%1.88B | 3.81%1.9B | 5.04%1.89B | 4.14%1.82B | 4.94%1.84B | 4.00%1.83B | 7.89%1.8B | 5.17%1.75B | 3.85%1.75B | 4.95%1.76B |
Other assets | -64.64%177.93M | -32.47%268.17M | 15.89%309.48M | 4.22%221.57M | 49.73%503.15M | 55.13%397.14M | 5.10%267.06M | 6.04%212.6M | 65.23%336.04M | -32.40%256.01M |
Total assets | 10.06%270.96B | 8.55%269.3B | 2.48%261.6B | 10.21%247.66B | 10.29%246.19B | 9.02%248.09B | 11.96%255.27B | 8.74%224.72B | 2.47%223.22B | -0.17%227.57B |
Liabilities | ||||||||||
Borrowing from the central bank | 20.05%7.65B | 48.48%7.74B | 64.35%8.34B | 76.53%8.17B | 88.48%6.37B | 31.87%5.21B | 66.06%5.07B | 51.12%4.63B | 23.45%3.38B | 86.11%3.95B |
Deposit of interbank | -45.05%1.88B | 11.50%3.45B | -50.58%1.48B | 39.48%2.8B | 110.31%3.41B | -3.10%3.1B | -25.30%2.99B | 183.54%2.01B | -51.93%1.62B | -35.86%3.2B |
Deposit | 8.56%216.93B | 10.10%219.54B | 7.14%216.52B | 12.09%201.47B | 12.10%199.82B | 10.49%199.41B | 13.66%202.09B | 12.67%179.73B | 13.18%178.26B | 14.77%180.47B |
Borrowing capital | -31.27%3.81B | -8.25%4.87B | -7.59%4.68B | -4.18%4.7B | 40.45%5.54B | 37.60%5.31B | 108.29%5.06B | 114.77%4.91B | 3.77%3.95B | -19.80%3.86B |
Derivative liabilities | ---- | ---- | ---- | ---- | -74.60%315K | -72.79%317K | --294K | --727K | -23.60%1.24M | --1.17M |
Funds from selling out and repurchasing financial assets | 589.41%5.48B | -9.78%4.08B | -42.42%4.97B | ---- | -80.20%795.14M | -39.87%4.53B | -20.27%8.64B | -20.31%4.4B | -33.32%4.02B | -46.30%7.53B |
Salaries payable | -43.61%56.83M | -15.00%58.09M | 115.15%105.77M | 1.55%146.32M | 58.21%100.78M | 5.80%68.34M | -53.17%49.16M | -2.06%144.09M | -63.05%63.7M | -62.41%64.59M |
Taxs payable | -45.04%219.09M | -24.59%215.39M | 5.61%227.89M | 10.53%299.36M | 39.59%398.63M | 7.97%285.61M | 50.07%215.79M | 144.70%270.84M | 64.26%285.58M | 16.84%264.54M |
Estimate liabilities | 27.34%96.67M | 15.94%90.14M | -78.60%32.53M | -52.27%71.78M | -48.68%75.91M | -41.72%77.74M | 20.67%152.06M | 57.20%150.37M | 61.77%147.9M | 71.26%133.39M |
Bonds payable | 35.29%14.49B | -19.38%9.37B | -57.15%5.51B | 1.00%10.8B | -22.80%10.71B | 5.18%11.62B | 2.01%12.86B | -42.65%10.7B | -49.57%13.88B | -61.14%11.05B |
Absorbing deposits and interbank deposits | 7.66%218.8B | 10.12%223B | 6.30%218B | 12.40%204.27B | 12.98%203.24B | 10.25%202.5B | 12.80%205.08B | 13.42%181.74B | 11.82%179.88B | 13.21%183.67B |
Deferred tax liabilitise | 326.06%139.67M | 162.20%138.67M | 413.41%112.99M | 311.11%90.47M | -15.05%32.78M | 98.33%52.89M | 3.73%22.01M | 3.73%22.01M | -32.17%38.59M | 61.37%26.67M |
Other liabilitise | -21.37%451.67M | -14.64%417.73M | 11.01%499.88M | -3.47%463.18M | 26.96%574.46M | 28.45%489.35M | 6.94%450.29M | 41.57%479.85M | 19.94%452.48M | 8.20%380.96M |
Total liabilities | 10.23%251.36B | 8.60%250.14B | 2.04%242.63B | 10.39%229.19B | 10.54%228.02B | 9.10%230.34B | 12.30%237.78B | 8.89%207.62B | 2.10%206.28B | -0.71%211.13B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%3.66B | 0.00%3.66B | 0.00%3.66B | 0.00%3.66B | 0.00%3.66B | 0.00%3.66B | 0.00%3.66B | 0.00%3.66B | 0.00%3.66B | 0.00%3.66B |
Other equity instruments | -0.00%329.64M | -0.00%329.64M | -0.00%329.64M | -0.00%329.64M | -25.00%329.64M | -25.00%329.64M | -25.00%329.64M | -25.00%329.64M | -0.00%439.53M | -0.00%439.54M |
Capital reserve funds | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B |
Surplus reserve funds | 12.21%2.97B | 12.21%2.97B | 12.92%2.81B | 12.92%2.81B | 13.73%2.65B | 13.73%2.65B | 14.29%2.49B | 14.29%2.49B | 14.94%2.33B | 14.94%2.33B |
Retained profit | 6.79%3.19B | 9.60%2.75B | 7.08%3.5B | 7.31%3.09B | 9.86%2.98B | 10.64%2.51B | 8.68%3.27B | 9.11%2.88B | 10.15%2.72B | 11.83%2.27B |
Other composite income | 94.47%382.71M | 45.39%380.52M | 168.18%327.93M | 108.40%234.87M | 13.02%196.8M | 109.21%261.72M | 292.07%122.28M | -18.92%112.7M | -35.89%174.13M | -41.71%125.1M |
Ordinary risk reserve funds | 13.58%6.09B | 13.58%6.09B | 15.51%5.36B | 15.51%5.36B | 15.51%5.36B | 15.51%5.36B | 17.21%4.64B | 17.21%4.64B | 17.21%4.64B | 17.21%4.64B |
Shareholders equity without minority interests | 7.93%19.6B | 7.95%19.16B | 8.46%18.97B | 8.04%18.47B | 7.21%18.16B | 7.95%17.75B | 7.60%17.49B | 6.86%17.1B | 7.20%16.94B | 7.42%16.44B |
Total shareholder equity | 7.93%19.6B | 7.95%19.16B | 8.46%18.97B | 8.04%18.47B | 7.21%18.16B | 7.95%17.75B | 7.60%17.49B | 6.86%17.1B | 7.20%16.94B | 7.42%16.44B |
Total liabilities and equity | 10.06%270.96B | 8.55%269.3B | 2.48%261.6B | 10.21%247.66B | 10.29%246.19B | 9.02%248.09B | 11.96%255.27B | 8.74%224.72B | 2.47%223.22B | -0.17%227.57B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Suya Jincheng Certified Public Accountants Co., Ltd. (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
No Data