(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 | -21.44%31.38B | 8.48%41.26B | -4.57%32.64B | 7.47%36.6B | 21.34%39.94B | 9.92%38.04B | -3.93%34.2B | -18.85%34.06B | -11.14%32.91B | -18.53%34.61B |
Deposit in interbank | 40.90%5.66B | 131.78%10.1B | -21.07%3.91B | -41.30%3.51B | -70.56%4.01B | -42.15%4.36B | -29.53%4.95B | -56.03%5.97B | 43.22%13.63B | -24.55%7.53B |
Lending capital | ---- | ---- | ---- | -12.12%97.01M | 1.25%111.99M | 0.06%110.76M | ---- | --110.4M | --110.6M | --110.69M |
Transactional financial assets | 48.05%61.45B | 28.44%44.63B | -3.38%35.29B | 4.90%38.62B | 26.45%41.5B | 6.29%34.75B | 15.25%36.53B | 15.72%36.81B | -0.06%32.82B | -9.80%32.69B |
Derivative assets | 56.60%949K | 610.29%966K | 395.79%942K | 903.70%813K | --606K | --136K | --190K | --81K | ---- | ---- |
Bought sellback assets | 4,688.28%35.82B | 698.28%14.15B | -18.54%2.1B | -65.44%450.41M | 11.52%748.12M | 37.65%1.77B | 10.12%2.58B | -41.86%1.3B | -95.60%670.84M | -81.47%1.29B |
Loan and advance | 11.67%319.41B | 13.45%312.48B | 15.48%307.06B | 16.54%301.5B | 13.85%286.02B | 12.04%275.43B | 11.98%265.89B | 9.10%258.72B | 9.42%251.23B | 10.68%245.83B |
Debt investment | -19.44%141.59B | -21.01%138.93B | -12.36%160.39B | -9.04%166.57B | -5.30%175.75B | -4.49%175.88B | 1.71%183.01B | 3.57%183.11B | 0.20%185.59B | -1.70%184.15B |
Other debt investment | 14.20%86.46B | 13.03%85.65B | 20.67%87.54B | 19.16%81.58B | 13.01%75.71B | 17.42%75.78B | 14.04%72.54B | 26.93%68.46B | 33.10%66.99B | 31.31%64.53B |
Other equity investment | -1.07%288.66M | -0.44%290.49M | -1.58%290.81M | -3.02%290.44M | -0.85%291.77M | -3.52%291.77M | 0.55%295.47M | 1.92%299.49M | 0.15%294.28M | 2.92%302.42M |
Long term equity investment | 0.00%31.21M | 0.00%31.21M | 0.00%31.21M | 0.00%31.21M | 26.00%31.21M | --31.21M | --31.21M | --31.21M | --24.77M | ---- |
Long term receivable account | 7.18%29.9B | 5.06%28.79B | 6.33%29.3B | 3.18%28.84B | 2.67%27.89B | 4.50%27.4B | 3.54%27.55B | 6.73%27.95B | 6.52%27.17B | 6.78%26.22B |
Fixed assets | ---- | ---- | ---- | 5.71%3.94B | ---- | -3.52%3.72B | ---- | -4.59%3.73B | ---- | -3.42%3.86B |
Intangible assets | 70.23%391.53M | 64.83%402.2M | -0.99%217.83M | 0.58%225.75M | 0.42%230.01M | 0.83%244.01M | 6.29%220M | 4.03%224.45M | 5.81%229.04M | 30.20%242.01M |
Deferred tax assets | -8.94%4.78B | -5.00%4.7B | 5.32%5.26B | 6.57%5.09B | 26.66%5.25B | 19.66%4.95B | 20.79%5B | 14.90%4.78B | 0.70%4.14B | 6.65%4.13B |
Other assets | -18.18%2.42B | -17.32%2.46B | -11.59%2.45B | -34.24%2.41B | -20.44%2.95B | 3.89%2.98B | -31.70%2.77B | -13.04%3.67B | -9.15%3.71B | -17.79%2.87B |
Total assets | 8.97%723.94B | 6.51%688.07B | 4.87%670.65B | 6.43%670.01B | 6.53%664.36B | 6.13%646B | 7.10%639.52B | 5.48%629.52B | 4.23%623.63B | 3.00%608.69B |
Liabilities | ||||||||||
Borrowing from the central bank | 53.71%56.3B | 58.97%54B | 46.02%47.76B | 26.36%40.75B | 25.98%36.63B | 22.76%33.97B | 55.12%32.71B | 72.44%32.25B | 40.24%29.08B | 28.82%27.67B |
Deposit of interbank | -10.29%29.98B | 19.79%32.85B | 11.01%28.98B | 23.10%38.4B | 43.56%33.42B | -26.24%27.42B | -44.88%26.1B | -26.06%31.19B | -48.02%23.28B | -8.77%37.18B |
Deposit | 1.25%413.92B | 4.20%409.53B | 4.74%402.65B | 3.90%395.91B | 8.29%408.8B | 6.96%393.01B | 5.98%384.44B | 4.86%381.04B | 3.03%377.5B | 1.81%367.43B |
Borrowing capital | 2.52%26.69B | 13.35%26.41B | -1.16%24.74B | 14.48%26.45B | 18.76%26.03B | 6.09%23.3B | 5.85%25.03B | -5.24%23.1B | -7.95%21.92B | 0.53%21.96B |
Transactional financial liabilities | -7.41%104.54M | -16.37%103.91M | --112.9M | --108.38M | --112.9M | --124.25M | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50M | ---- | ---- |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50M | ---- | ---- |
Derivative liabilities | 25.68%1.94M | 205.10%2.04M | 100.48%2.08M | 93.59%1.63M | 71.02%1.55M | -30.88%667K | 23.07%1.04M | 62.43%843K | 127.71%904K | --965K |
Funds from selling out and repurchasing financial assets | 207.51%28.85B | -35.01%8.46B | -37.32%7.43B | 86.55%11.4B | -4.12%9.38B | 84.60%13.01B | 36.10%11.86B | 103.33%6.11B | 173.17%9.79B | 49.53%7.05B |
Salaries payable | -0.19%1.04B | -0.62%1.29B | -4.36%1.11B | 1.33%1.11B | 5.13%1.04B | 1.71%1.3B | -2.39%1.16B | -6.22%1.09B | -4.29%990.24M | 0.51%1.28B |
Taxs payable | -65.29%483.95M | -63.73%406.01M | -21.20%917.85M | -19.90%736.03M | 104.30%1.39B | 48.47%1.12B | 61.43%1.16B | 43.42%918.87M | -27.45%682.43M | -16.04%753.88M |
Estimate liabilities | -26.06%209.44M | 22.12%413.21M | -60.17%132.16M | -35.24%186.89M | 4.90%283.24M | 27.68%338.36M | 28.36%331.77M | 19.05%288.6M | -49.36%270.02M | -43.96%265.01M |
Bonds payable | 16.25%96.77B | -2.02%87.07B | -5.07%91.12B | -5.43%89.42B | -17.84%83.24B | 1.25%88.87B | 27.66%95.99B | 5.62%94.55B | 15.18%101.32B | -3.37%87.77B |
Absorbing deposits and interbank deposits | 0.38%443.9B | 5.22%442.38B | 5.13%431.63B | 5.36%434.31B | 10.34%442.22B | 3.91%420.43B | 0.10%410.55B | 1.64%412.23B | -2.53%400.78B | 0.74%404.61B |
Other liabilitise | 15.32%3.7B | -20.88%3.5B | 4.65%3.12B | 71.68%4.37B | 18.79%3.2B | 48.55%4.42B | -10.64%2.99B | 10.41%2.54B | 21.20%2.7B | -3.07%2.97B |
Total liabilities | 9.02%658.5B | 6.33%624.53B | 4.56%608.61B | 6.25%609.27B | 6.37%603.99B | 5.90%587.35B | 6.88%582.04B | 5.05%573.41B | 2.80%567.81B | 1.48%554.63B |
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 | 13.62%3.66B | 13.62%3.66B |
Other equity instruments | 0.00%4.99B | 0.00%4.99B | 0.00%4.99B | 0.00%4.99B | 0.00%4.99B | 0.00%4.99B | 0.00%4.99B | 0.00%4.99B | 0.00%4.99B | 0.00%4.99B |
-Equity of prefer stock | 0.00%4.99B | 0.00%4.99B | 0.00%4.99B | 0.00%4.99B | 0.00%4.99B | 0.00%4.99B | 0.00%4.99B | 0.00%4.99B | 0.00%4.99B | 0.00%4.99B |
Capital reserve funds | 0.00%8B | 0.00%8B | 0.00%8B | 0.00%8B | 0.00%8B | -0.05%8B | -0.05%8B | -0.05%8B | 102.79%8B | 102.90%8B |
Surplus reserve funds | 11.58%5.25B | 11.58%5.25B | 14.03%4.71B | 14.03%4.71B | 14.03%4.71B | 14.03%4.71B | 15.68%4.13B | 15.68%4.13B | 15.68%4.13B | 15.68%4.13B |
Retained profit | 10.77%33.47B | 11.58%31.92B | 13.32%31.43B | 14.29%30.03B | 14.23%30.21B | 15.07%28.6B | 15.44%27.73B | 16.32%26.28B | 16.02%26.45B | 17.12%24.86B |
Other composite income | 162.69%352.35M | 100.42%2.75M | -48.28%-472.6M | -58.53%-350.76M | -141.06%-562.07M | -194.03%-650.87M | -71.01%-318.72M | 34.55%-221.25M | 55.14%-233.17M | 50.51%-221.36M |
Ordinary risk reserve funds | 4.66%7.7B | 4.66%7.7B | 4.66%7.7B | 4.66%7.7B | 6.04%7.36B | 6.16%7.36B | 6.67%7.36B | 6.67%7.36B | 7.72%6.94B | 7.60%6.93B |
Shareholders equity without minority interests | 8.66%63.42B | 8.57%61.52B | 8.03%60.01B | 8.39%58.74B | 8.22%58.36B | 8.25%56.67B | 9.01%55.55B | 9.76%54.19B | 21.35%53.93B | 21.90%52.35B |
Minority interests | 1.08%2.03B | 1.38%2.01B | 5.30%2.03B | 3.89%1.99B | 6.18%2.01B | 15.95%1.99B | 19.54%1.93B | 19.94%1.92B | 20.67%1.89B | 13.58%1.71B |
Total shareholder equity | 8.41%65.45B | 8.32%63.53B | 7.94%62.04B | 8.24%60.73B | 8.15%60.37B | 8.50%58.65B | 9.34%57.47B | 10.08%56.11B | 21.32%55.82B | 21.62%54.06B |
Total liabilities and equity | 8.97%723.94B | 6.51%688.07B | 4.87%670.65B | 6.43%670.01B | 6.53%664.36B | 6.13%646B | 7.10%639.52B | 5.48%629.52B | 4.23%623.63B | 3.00%608.69B |
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 | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (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