(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 | -10.10%9.48B | 23.48%11.88B | 0.80%10.78B | 13.67%11.79B | 3.74%10.55B | -3.23%9.62B | 5.42%10.69B | -1.62%10.37B | -0.28%10.17B | -6.92%9.94B |
Deposit in interbank | 26.79%2.5B | -27.03%1.64B | -6.64%2.06B | -35.10%1.51B | -22.55%1.97B | 7.40%2.25B | 34.31%2.21B | 42.58%2.32B | -1.91%2.55B | 12.17%2.1B |
Rare metal | ---- | --201.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Lending capital | 43.55%4.15B | 128.65%4.38B | -19.14%2.08B | 42.86%4.11B | 51.56%2.89B | 12.81%1.92B | 70.99%2.58B | 34.66%2.88B | 94.88%1.91B | 51.61%1.7B |
Transactional financial assets | 4.54%14.08B | 42.13%18.45B | 48.60%15.84B | 13.37%10.39B | 56.11%13.47B | 48.30%12.98B | 24.26%10.66B | 51.74%9.17B | -11.68%8.63B | 24.89%8.75B |
Derivative assets | 501.08%121.96M | -7.73%100M | 396.91%123.47M | -17.86%91.63M | -82.24%20.29M | 33.08%108.39M | -52.72%24.85M | 16.75%111.56M | 45.30%114.25M | -5.39%81.45M |
Bought sellback assets | 1,155.76%2.48B | ---- | ---- | ---- | -94.13%197.83M | -60.10%626.54M | -41.69%1.19B | -66.76%1.19B | 29.53%3.37B | -72.41%1.57B |
Loan and advance | 4.89%122.36B | 8.80%125.91B | 15.38%124.06B | 12.29%117.77B | 13.65%116.66B | 15.18%115.73B | 13.41%107.52B | 14.38%104.89B | 15.61%102.65B | 20.24%100.48B |
Debt investment | 59.99%25.74B | 62.01%24.72B | 64.76%23.09B | 95.32%22.58B | 36.36%16.09B | 30.44%15.26B | 9.60%14.01B | 11.57%11.56B | 10.18%11.8B | 8.21%11.7B |
Other debt investment | -30.84%23.13B | -30.79%24.32B | -22.80%27.79B | -11.22%28.72B | 13.40%33.44B | 23.72%35.14B | 32.99%36B | 19.08%32.35B | 30.18%29.49B | 14.89%28.4B |
Other equity investment | -17.51%522.78M | -16.77%522.78M | -17.51%522.78M | -17.51%522.78M | -7.24%633.79M | -8.06%628.13M | -11.30%633.79M | -11.30%633.79M | -0.42%683.22M | 3.70%683.22M |
Long term equity investment | 8.02%1.59B | 6.86%1.59B | 8.98%1.52B | 9.22%1.5B | 10.61%1.47B | 9.44%1.48B | 8.87%1.39B | 9.22%1.37B | 9.79%1.33B | 14.83%1.36B |
Investment property | --21.29M | --21.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | -7.16%1.41B | ---- | ---- | ---- | -4.18%1.52B | ---- | 59.17%1.57B | ---- | 75.97%1.59B |
Constru in process | ---- | -57.95%57.85M | ---- | ---- | ---- | -10.02%137.59M | ---- | -76.58%145.81M | ---- | -77.44%152.92M |
Intangible assets | 14.00%445.36M | 25.99%388.47M | 15.40%415.01M | 14.55%357.17M | 26.09%390.67M | 5.87%308.33M | 35.98%359.64M | 15.41%311.79M | 16.82%309.83M | 10.01%291.24M |
Deferred tax assets | 3.45%1.27B | 21.85%1.44B | 3.16%1.29B | 8.92%1.32B | 32.34%1.23B | 13.43%1.18B | 24.85%1.25B | 29.53%1.21B | 15.71%927.74M | 9.66%1.04B |
Other assets | 49.28%651.2M | 55.10%381.47M | 88.55%548.84M | 69.29%214.19M | -2.67%436.23M | -35.03%245.94M | -15.68%291.08M | -79.84%126.52M | -0.25%448.19M | -20.11%378.52M |
Total assets | 4.45%210.06B | 9.19%217.5B | 11.15%211.76B | 12.36%202.56B | 14.17%201.12B | 16.99%199.19B | 16.21%190.52B | 13.58%180.28B | 14.81%176.16B | 12.96%170.27B |
Liabilities | ||||||||||
Borrowing from the central bank | 3.52%3.04B | 15.00%3.04B | 8.01%3.04B | 12.98%3.04B | 9.39%2.94B | -16.16%2.64B | -16.68%2.81B | -9.74%2.69B | 34.13%2.68B | 14.98%3.15B |
Deposit of interbank | -19.81%164.87M | 33.86%1.48B | 218.18%1.87B | -94.13%113.44M | -89.24%205.6M | -45.03%1.11B | 4,323.17%589.12M | 7,036.01%1.93B | 7,569.86%1.91B | 10,542.11%2.02B |
Deposit | 9.54%169.83B | 10.30%170.34B | 8.73%162.13B | 12.73%157.6B | 15.88%155.04B | 18.62%154.44B | 19.52%149.11B | 14.00%139.8B | 12.51%133.79B | 12.21%130.2B |
Borrowing capital | -8.20%3.5B | 8.57%3.8B | -13.95%3.57B | 28.14%3.72B | 19.14%3.81B | 17.95%3.5B | 119.37%4.15B | 61.88%2.9B | 59.97%3.2B | 35.88%2.97B |
Transactional financial liabilities | -44.16%1.93B | -16.29%2.45B | 33.45%2.81B | -11.05%1.1B | 32.43%3.46B | 25.12%2.92B | -21.12%2.1B | --1.24B | -17.56%2.62B | 405.26%2.34B |
Derivative liabilities | 255.53%89.97M | -8.25%87.53M | 224.75%91.58M | -17.93%76.95M | -83.35%25.31M | -18.61%95.4M | -46.23%28.2M | 6.27%93.76M | 117.24%151.98M | 36.19%117.21M |
Funds from selling out and repurchasing financial assets | -55.36%2.74B | -59.13%3.44B | -48.75%2.95B | 47.71%6.64B | 19.11%6.15B | 77.42%8.42B | 2.66%5.76B | -31.04%4.5B | 20.04%5.16B | 2.93%4.75B |
Salaries payable | 9.42%303.19M | -28.15%163.2M | 12.66%232.98M | -2.71%347.85M | -7.74%277.09M | -7.77%227.14M | -13.79%206.81M | 0.12%357.55M | -9.76%300.33M | -4.35%246.27M |
Taxs payable | -8.43%208.85M | -8.22%227.41M | -59.02%147.82M | -26.75%217.55M | 18.40%228.07M | 9.27%247.78M | 52.13%360.69M | 73.38%296.99M | -14.38%192.63M | -12.52%226.76M |
Estimate liabilities | -47.65%243.92M | -46.76%189.34M | -65.11%160.32M | -22.41%306.08M | 30.57%465.9M | -23.12%355.64M | 3.65%459.53M | -13.33%394.47M | 42.83%356.82M | 63.27%462.62M |
Bonds payable | -19.16%9.8B | 54.53%14.81B | 84.47%17.32B | 15.72%13.03B | 16.04%12.12B | 0.51%9.58B | -10.47%9.39B | 14.84%11.26B | 25.44%10.44B | -9.97%9.53B |
Absorbing deposits and interbank deposits | 9.50%170B | 10.47%171.83B | 9.55%164B | 11.27%157.71B | 14.40%155.25B | 17.65%155.55B | 19.98%149.7B | 15.55%141.74B | 14.10%135.7B | 13.93%132.22B |
Other liabilitise | 24.50%980.83M | 87.61%675.87M | 81.68%1.2B | 16.39%495.15M | 2.24%787.84M | -12.28%360.25M | 37.69%661.06M | -25.30%425.42M | 30.53%770.56M | -24.77%410.69M |
Total liabilities | 3.97%192.93B | 9.15%200.78B | 11.35%195.62B | 12.54%186.77B | 14.80%185.56B | 17.57%183.96B | 16.89%175.69B | 14.09%165.95B | 15.24%161.64B | 13.27%156.47B |
Shareholders equity | ||||||||||
Paid-in capital | 1.77%1.84B | 1.04%1.82B | 0.00%1.8B | 0.00%1.8B | 0.00%1.8B | 0.00%1.8B | 0.00%1.8B | 0.00%1.8B | 0.00%1.8B | 0.00%1.8B |
Other equity instruments | ---- | -7.11%141.21M | -0.00%152.01M | 0.00%152.02M | -0.00%152.01M | -0.00%152.02M | -0.00%152.02M | -0.00%152.02M | -0.00%152.02M | -0.00%152.02M |
Capital reserve funds | 14.21%2.61B | 5.07%2.4B | 0.61%2.3B | 1.14%2.31B | 0.00%2.29B | 0.00%2.29B | 0.00%2.29B | 0.00%2.29B | 0.00%2.29B | 0.00%2.29B |
Surplus reserve funds | 14.41%5.78B | 14.41%5.78B | 13.72%5.2B | 13.72%5.2B | 14.32%5.06B | 14.32%5.06B | 13.22%4.57B | 13.22%4.57B | 12.75%4.42B | 12.75%4.42B |
Retained profit | 18.64%2.48B | 22.68%1.97B | 21.59%2.64B | 22.72%2.22B | 21.75%2.09B | 23.30%1.6B | 24.08%2.17B | 25.82%1.81B | 19.44%1.71B | 19.22%1.3B |
Other composite income | -22.16%352.61M | -14.80%523.72M | -15.74%434.67M | 32.14%496.24M | -44.52%453M | 19.54%614.69M | -13.65%515.84M | -29.94%375.54M | 48.52%816.49M | 55.16%514.23M |
Ordinary risk reserve funds | 13.31%4.06B | 13.31%4.06B | 12.42%3.59B | 12.42%3.59B | 12.12%3.58B | 12.12%3.58B | 10.64%3.2B | 10.64%3.2B | 10.64%3.2B | 10.64%3.2B |
Shareholders equity without minority interests | 11.02%17.12B | 10.61%16.7B | 9.70%16.12B | 11.15%15.78B | 7.15%15.42B | 10.41%15.1B | 8.74%14.7B | 8.01%14.2B | 10.38%14.39B | 9.62%13.68B |
Minority interests | -89.90%13.43M | -89.28%14.36M | -89.17%14.02M | -89.11%13.97M | 6.41%132.91M | 7.14%134.03M | 4.70%129.42M | 5.94%128.24M | -1.77%124.91M | 3.34%125.09M |
Total shareholder equity | 10.16%17.13B | 9.73%16.72B | 8.83%16.14B | 10.25%15.8B | 7.15%15.55B | 10.38%15.23B | 8.70%14.83B | 7.99%14.33B | 10.26%14.52B | 9.56%13.8B |
Total liabilities and equity | 4.45%210.06B | 9.19%217.5B | 11.15%211.76B | 12.36%202.56B | 14.17%201.12B | 16.99%199.19B | 16.21%190.52B | 13.58%180.28B | 14.81%176.16B | 12.96%170.27B |
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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