(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -12.21%1.79B | 18.02%2.55B | 18.02%2.55B | 30.22%1.96B | 29.03%2.04B | 26.64%2.34B | -9.53%2.16B | -9.53%2.16B | -28.90%1.51B | -10.59%1.58B |
-Cash and cash equivalents | -12.21%1.79B | 18.02%2.55B | 18.02%2.55B | 30.22%1.96B | 29.03%2.04B | 26.64%2.34B | -9.53%2.16B | -9.53%2.16B | -28.90%1.51B | -10.59%1.58B |
Receivables | ---- | 127.59%572.18M | 127.59%572.18M | ---- | ---- | ---- | -7.59%251.41M | -7.59%251.41M | ---- | ---- |
-Accounts receivable | ---- | 312.94%340.4M | 312.94%340.4M | ---- | ---- | ---- | -58.20%82.43M | -58.20%82.43M | ---- | ---- |
-Other receivables | ---- | 37.17%231.78M | 37.17%231.78M | ---- | ---- | ---- | 125.78%168.97M | 125.78%168.97M | ---- | ---- |
Prepaid assets | ---- | 120.84%278.26M | 120.84%278.26M | ---- | ---- | ---- | 269.85%126M | 269.85%126M | ---- | ---- |
Net loan | 31.92%12.63B | 9.19%11.51B | 9.19%11.51B | 10.38%10.53B | 12.20%9.57B | 16.31%9.93B | 10.54%10.54B | 10.54%10.54B | -8.76%9.54B | -22.35%8.53B |
-Gross loan | 30.54%13.38B | 8.72%12.29B | 8.72%12.29B | 7.20%11.32B | 9.42%10.25B | 13.45%10.66B | 7.55%11.3B | 7.55%11.3B | -4.87%10.56B | -18.90%9.37B |
-Allowance for loans and lease losses | 11.07%755.28M | 2.33%781.8M | 2.33%781.8M | -22.64%786.85M | -18.92%680.02M | -14.83%734.04M | -21.71%764M | -21.71%764M | 58.60%1.02B | 48.24%838.65M |
Securities and investments | -67.90%320.74M | -20.36%452.09M | -20.36%452.09M | -37.90%597.66M | -29.57%999.13M | -69.80%494.04M | -48.95%567.65M | -48.95%567.65M | -33.68%962.42M | 63.97%1.42B |
-Available for sale securities | -67.90%320.74M | 50.33%73.68M | 50.33%73.68M | -37.90%597.66M | -29.57%999.13M | -69.80%494.04M | -95.59%49.01M | -95.59%49.01M | -33.68%962.42M | 63.97%1.42B |
-Held to maturity securities | ---- | -15.45%231.92M | -15.45%231.92M | ---- | ---- | ---- | --274.31M | --274.31M | ---- | ---- |
-Short term investments | ---- | -40.05%146.49M | -40.05%146.49M | ---- | ---- | ---- | --244.34M | --244.34M | ---- | ---- |
Net PPE | 508.91%212.94M | 12.24%35.99M | 12.24%35.99M | 80.50%33.28M | 60.54%34.97M | 86.01%32.06M | 66.65%32.06M | 66.65%32.06M | -7.02%18.44M | -4.48%21.78M |
-Gross PPE | 508.91%212.94M | 0.43%67.51M | 0.43%67.51M | 80.50%33.28M | 60.54%34.97M | 86.01%32.06M | 25.68%67.22M | 25.68%67.22M | -7.02%18.44M | -4.48%21.78M |
-Accumulated depreciation | ---- | 10.34%-31.52M | 10.34%-31.52M | ---- | ---- | ---- | -2.66%-35.16M | -2.66%-35.16M | ---- | ---- |
Goodwill and other intangible assets | -6.99%3.01M | -13.56%3.01M | -13.56%3.01M | -13.00%3.15M | -13.65%3.23M | -13.44%3.36M | -13.01%3.49M | -13.01%3.49M | -13.16%3.62M | -14.13%3.74M |
-Other intangible assets | ---- | -13.56%3.01M | -13.56%3.01M | ---- | ---- | ---- | -13.01%3.49M | -13.01%3.49M | --3.62M | ---- |
Other assets | 28.95%2.22B | 20.46%875.03M | 20.46%875.03M | 6.17%2.01B | 9.57%1.72B | 3.43%1.54B | -27.58%726.41M | -27.58%726.41M | 118.12%1.89B | 130.02%1.57B |
Total assets | 19.37%17.28B | 13.00%16.36B | 13.00%16.36B | 9.26%15.24B | 10.27%14.47B | 6.67%14.43B | 0.67%14.48B | 0.67%14.48B | -6.56%13.95B | -8.97%13.13B |
Liabilities | ||||||||||
Total deposits | ---- | -0.41%39.14M | -0.41%39.14M | ---- | ---- | ---- | -2.64%39.3M | -2.64%39.3M | ---- | ---- |
Federal funds purchased and securities sold under agreement to repurchase | 156.43%1.21B | 509.53%686.58M | 509.53%686.58M | 8,433.98%509.14M | --472.14M | 1,635.61%318.94M | 148.93%112.64M | 148.93%112.64M | -98.01%5.97M | ---- |
Payables | -12.32%188.85M | 3.21%341.48M | 3.21%341.48M | 23.62%210.46M | 33.35%215.39M | 41.14%209.84M | -34.06%330.87M | -34.06%330.87M | -9.50%170.25M | 3.99%161.53M |
-Total tax payable | -12.32%188.85M | -5.28%248.07M | -5.28%248.07M | 23.62%210.46M | 33.35%215.39M | 41.14%209.84M | 16.03%261.89M | 16.03%261.89M | -9.50%170.25M | 3.99%161.53M |
-Due to related parties | ---- | -15.91%15.63M | -15.91%15.63M | ---- | ---- | ---- | -91.41%18.59M | -91.41%18.59M | ---- | ---- |
-Other payable | ---- | 54.33%77.77M | 54.33%77.77M | ---- | ---- | ---- | -15.38%50.39M | -15.38%50.39M | ---- | ---- |
Current accrued expenses | ---- | -55.67%7.31M | -55.67%7.31M | ---- | ---- | ---- | 185.55%16.49M | 185.55%16.49M | ---- | ---- |
Long term debt and capital lease obligation | 21.96%8.34B | 6.62%8.27B | 6.62%8.27B | -5.43%7.2B | -2.41%6.84B | -2.86%7.23B | -3.74%7.76B | -3.74%7.76B | -9.04%7.61B | -8.97%7.01B |
-Long term debt | 22.19%8.32B | 6.68%8.24B | 6.68%8.24B | -5.63%7.17B | -2.60%6.81B | -3.07%7.2B | -3.91%7.73B | -3.91%7.73B | -9.04%7.59B | -8.97%6.99B |
-Long term capital lease obligation | -30.18%21.51M | -8.78%26.07M | -8.78%26.07M | 98.23%29.4M | 75.24%30.81M | 111.45%29.09M | 84.16%28.58M | 84.16%28.58M | -11.92%14.83M | -8.38%17.58M |
Non current deferred liabilities | 0.69%72.29M | 2.58%112.22M | 2.58%112.22M | 1.11%69.29M | 2.04%71.79M | -32.40%73.55M | -46.62%109.4M | -46.62%109.4M | -67.53%68.52M | -80.76%70.36M |
Employee benefits | -18.65%16.49M | -18.90%25.66M | -18.90%25.66M | -2.78%22.37M | 6.69%20.27M | 13.91%14.4M | 30.63%31.64M | 30.63%31.64M | -0.53%23.01M | -3.01%19M |
Other liabilities | 21.93%3.39B | 33.79%2.87B | 33.79%2.87B | 40.43%3.08B | 38.16%2.78B | 32.00%2.56B | 27.23%2.15B | 27.23%2.15B | 14.37%2.19B | 3.46%2.01B |
Total liabilities | 27.12%13.22B | 17.18%12.36B | 17.18%12.36B | 10.10%11.09B | 12.17%10.4B | 7.61%10.41B | -0.22%10.54B | -0.22%10.54B | -8.50%10.07B | -11.88%9.27B |
Shareholders'equity | ||||||||||
Share capital | 0.00%917K | 0.00%916.74K | 0.00%916.74K | 0.03%917K | 0.00%917K | 0.00%917K | 0.00%916.74K | 0.00%916.74K | -0.03%916.74K | 0.00%917K |
-common stock | 0.00%917K | 0.00%916.74K | 0.00%916.74K | 0.03%917K | 0.00%917K | 0.00%917K | 0.00%916.74K | 0.00%916.74K | -0.03%916.74K | 0.00%917K |
Paid-in capital | 0.73%1.03B | 0.73%1.03B | 0.73%1.03B | 0.14%1.02B | 0.28%1.02B | 0.42%1.02B | 0.57%1.02B | 0.57%1.02B | 0.89%1.02B | 1.22%1.02B |
Retained earnings | 3.58%3.15B | 4.91%3.1B | 4.91%3.1B | 5.30%3.09B | 5.45%3.04B | 4.82%3.01B | 4.76%2.96B | 4.76%2.96B | 0.09%2.93B | -0.84%2.89B |
Less: Treasury stock | 24.73%122.4M | 35.02%118.32M | 35.02%118.32M | 57.63%107.33M | 173.43%98.13M | 4,427.27%95.3M | --87.63M | --87.63M | --68.09M | --35.89M |
Gains losses not affecting retained earnings | -18.74%-3.37M | 8.49%-9.34M | 8.49%-9.34M | 87.78%-812K | 82.85%-2.83M | 57.59%-11.72M | 59.79%-10.21M | 59.79%-10.21M | 66.89%-6.65M | 21.84%-16.53M |
Total stockholders'equity | 2.31%4.06B | 3.16%4.01B | 3.16%4.01B | 3.18%4B | 2.90%3.97B | 1.69%3.92B | 1.77%3.89B | 1.77%3.89B | -1.10%3.88B | -1.11%3.86B |
Non controlling interests | ---- | --0 | --0 | --151.69M | --107.82M | --100.91M | --51.72M | --51.72M | ---- | ---- |
Total equity | -0.39%4.06B | 1.81%4.01B | 1.81%4.01B | 7.09%4.16B | 5.69%4.07B | 4.31%4.02B | 3.13%3.94B | 3.13%3.94B | -1.10%3.88B | -1.11%3.86B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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