(Q2)Jun 30, 2024 | (Q1)Mar 31, 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -24.88%48.72B | -35.97%54.1B | -28.91%51.76B | -28.91%51.76B | -23.20%58.13B | -6.96%64.85B | 4.35%84.49B | -0.93%72.81B | -0.93%72.81B | 37.51%75.69B |
-Cash and cash equivalents | -43.46%26.81B | -23.12%39.44B | -9.91%39.99B | -9.91%39.99B | -14.73%39.78B | 10.64%47.42B | 26.50%51.3B | 25.79%44.39B | 25.79%44.39B | 52.71%46.65B |
-Money market investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.56%859.77M | -86.56%859.77M | -83.46%876.46M |
-Restricted cash and investments | 25.68%21.91B | -55.82%14.66B | -57.29%11.77B | -57.29%11.77B | -34.84%18.35B | -31.20%17.43B | 1.10%33.19B | -13.35%27.57B | -13.35%27.57B | 46.71%28.17B |
Receivables | -63.62%3.74B | -51.14%6.29B | -45.15%5.35B | -45.15%5.35B | -22.08%9.34B | -47.90%10.27B | -37.33%12.87B | -35.33%9.75B | -35.33%9.75B | -45.79%11.99B |
-Accounts receivable | -27.87%3.41B | -51.14%6.29B | -49.30%4.05B | -49.30%4.05B | -6.99%9.34B | -76.04%4.72B | -37.33%12.87B | -40.41%8B | -40.41%8B | -54.59%10.05B |
-Other receivables | -94.06%329.66M | ---- | -26.20%1.29B | -26.20%1.29B | ---- | --5.55B | ---- | 5.93%1.75B | 5.93%1.75B | --1.95B |
Prepaid assets | ---- | ---- | -12.73%697.93M | -12.73%697.93M | ---- | ---- | ---- | 19.66%799.7M | 19.66%799.7M | --245.37M |
Net loan | -31.01%111.63B | -36.54%116.57B | -38.63%128.54B | -38.63%128.54B | -36.05%146.84B | -31.61%161.82B | -21.14%183.69B | -1.21%209.44B | -1.21%209.44B | 13.64%229.6B |
-Gross loan | -29.65%118.86B | -36.54%116.57B | -37.27%135.81B | -37.27%135.81B | -37.52%146.84B | -28.59%168.96B | -21.14%183.69B | 0.81%216.51B | 0.81%216.51B | 16.33%235.03B |
-Allowance for loans and lease losses | 1.27%7.23B | ---- | 2.99%7.27B | 2.99%7.27B | ---- | --7.14B | ---- | 156.47%7.06B | 156.47%7.06B | --5.43B |
Securities and investments | 26.50%33.91B | 31.95%35.79B | -5.63%31.9B | -5.63%31.9B | -7.15%28.15B | -0.43%26.8B | 2.16%27.12B | -2.88%33.81B | -2.88%33.81B | -21.86%30.31B |
-Available for sale securities | 20.01%32.17B | 31.95%35.79B | -5.63%31.9B | -5.63%31.9B | -7.15%28.15B | -0.43%26.8B | 2.16%27.12B | -2.88%33.81B | -2.88%33.81B | -21.86%30.31B |
-Short term investments | --1.74B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term equity investment | --0 | --0 | -93.36%2.61M | -93.36%2.61M | -10.09%36.87M | -65.40%37.68M | -91.54%38.84M | -91.45%39.27M | -91.45%39.27M | -91.11%41.01M |
Derivative assets | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 1,065.13%447.44M | 1,065.13%447.44M | --664.81M |
Net PPE | -36.40%512.31M | -43.35%550.7M | -46.01%581.21M | -46.01%581.21M | -37.46%674.77M | -28.78%805.51M | -11.96%972.05M | -9.16%1.08B | -9.16%1.08B | -6.91%1.08B |
-Gross PPE | -36.40%512.31M | -43.35%550.7M | -21.15%2.38B | -21.15%2.38B | -77.98%674.77M | -28.78%805.51M | -11.96%972.05M | -8.12%3.02B | -8.12%3.02B | 164.42%3.06B |
-Accumulated depreciation | ---- | ---- | 7.38%-1.8B | 7.38%-1.8B | ---- | ---- | ---- | 7.54%-1.94B | 7.54%-1.94B | ---1.99B |
Foreclosed assets | ---- | ---- | -66.18%10.17M | -66.18%10.17M | ---- | ---- | ---- | -18.90%30.08M | -18.90%30.08M | --30.08M |
Goodwill and other intangible assets | 4.06%10.19B | -0.04%9.79B | -0.10%9.79B | -0.10%9.79B | -0.22%9.79B | -0.23%9.79B | -0.23%9.79B | -0.21%9.8B | -0.21%9.8B | -6.62%9.81B |
-Goodwill | 2.92%9.17B | 0.00%8.91B | 0.00%8.91B | 0.00%8.91B | -0.07%8.91B | -0.07%8.91B | -0.07%8.91B | -0.07%8.91B | -0.07%8.91B | -0.03%8.92B |
-Other intangible assets | 15.58%1.02B | -0.44%877.96M | -1.15%874.92M | -1.15%874.92M | -1.68%877.09M | -1.75%879.26M | -1.75%881.8M | -1.60%885.06M | -1.60%885.06M | -43.73%892.07M |
Other assets | -38.75%929.28M | -21.11%1.23B | -190.53%-5.42M | -190.53%-5.42M | 19,608.64%1.38B | -35.40%1.52B | -1.44%1.56B | 131.60%5.99M | 131.60%5.99M | -99.39%6.98M |
Total assets | -22.77%216.93B | -29.39%229.91B | -32.14%237.02B | -32.14%237.02B | -30.08%259.18B | -24.22%280.88B | -13.86%325.6B | -3.10%349.26B | -3.10%349.26B | 10.91%370.67B |
Liabilities | ||||||||||
Total deposits | 1,164.55%3.34B | ---- | 32.19%293.03M | 32.19%293.03M | ---- | --264.1M | ---- | 104.70%221.67M | 104.70%221.67M | ---- |
Payables | -41.50%76.5B | -50.82%82.98B | -51.84%89.51B | -51.84%89.51B | -43.91%115.32B | -38.75%130.78B | -23.63%168.73B | -13.14%185.85B | -13.14%185.85B | 6.91%205.6B |
-Accounts payable | -48.22%55.54M | -31.17%5.84B | -27.97%139.21M | -27.97%139.21M | 4,492.40%8.14B | -98.82%107.27M | 14.33%8.48B | -51.82%193.28M | -51.82%193.28M | -97.39%177.26M |
-Total tax payable | -4.45%960.94M | -47.79%752.42M | -47.66%1.48B | -47.66%1.48B | -71.81%497.14M | -49.32%1.01B | -80.47%1.44B | -68.70%2.83B | -68.70%2.83B | -39.04%1.76B |
-Dividends payable | --9.39B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.77B |
-Other payable | -49.03%66.09B | -51.90%76.4B | -51.93%87.89B | -51.93%87.89B | -46.90%106.68B | -35.94%129.66B | -22.96%158.81B | -10.61%182.82B | -10.61%182.82B | 10.01%200.89B |
Current accrued expenses | ---- | ---- | -78.97%1.13B | -78.97%1.13B | ---- | --0 | ---- | 146.81%5.36B | 146.81%5.36B | --1.93B |
Long term provisions | ---- | ---- | 37.98%155.35M | 37.98%155.35M | ---- | ---- | ---- | 1.49%112.58M | 1.49%112.58M | --110.93M |
Long term debt and capital lease obligation | -1.15%47.24B | -10.25%48.23B | -15.54%44.86B | -15.54%44.86B | -27.52%43.11B | -9.11%47.79B | 5.98%53.74B | 18.57%53.11B | 18.57%53.11B | 49.85%59.48B |
-Long term debt | -0.74%46.9B | -9.77%47.87B | -15.07%44.47B | -15.07%44.47B | -27.35%42.65B | -8.74%47.25B | 6.17%53.05B | 19.01%52.37B | 19.01%52.37B | 50.89%58.71B |
-Long term capital lease obligation | -37.13%342.67M | -47.47%361.47M | -48.36%386.69M | -48.36%386.69M | -40.91%451.49M | -32.65%545.06M | -7.32%688.1M | -5.76%748.81M | -5.76%748.81M | -2.11%764.05M |
Non current deferred liabilities | 181.46%1.82B | -26.30%552.65M | -27.93%2.71B | -27.93%2.71B | -85.19%549.85M | -36.05%648.33M | -22.16%749.87M | 93.81%3.76B | 93.81%3.76B | -16.76%3.71B |
Employee benefits | ---- | ---- | -0.24%21.15M | -0.24%21.15M | ---- | --21.58M | ---- | -54.64%21.21M | -54.64%21.21M | --21.21M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other liabilities | -18.50%5.35B | -28.26%5.32B | -22.74%4.66B | -22.74%4.66B | 24.51%5.88B | 3.68%6.56B | 34.19%7.41B | 123.21%6.03B | 123.21%6.03B | 6.64%4.72B |
Total liabilities | -27.85%134.25B | -40.56%137.08B | -43.67%143.34B | -43.67%143.34B | -40.18%164.85B | -31.95%186.06B | -17.08%230.63B | -4.29%254.48B | -4.29%254.48B | 14.40%275.57B |
Shareholders'equity | ||||||||||
Share capital | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K |
-common stock | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K |
Paid-in capital | -28.71%22.31B | 2.78%32.15B | 0.21%32.14B | 0.21%32.14B | 24.29%32.14B | 9.66%31.29B | -6.36%31.28B | -3.87%32.07B | -3.87%32.07B | -22.31%25.86B |
Retained earnings | -3.64%63.82B | -1.00%64.62B | 1.37%65.49B | 1.37%65.49B | 1.33%66.33B | 3.29%66.24B | 6.62%65.27B | 15.48%64.6B | 15.48%64.6B | 19.39%65.46B |
Less: Treasury stock | -0.00%5.64B | -0.00%5.64B | -0.00%5.64B | -0.00%5.64B | 0.00%5.64B | 0.00%5.64B | 0.00%5.64B | 1.49%5.64B | 1.49%5.64B | 50.58%5.64B |
Gains losses not affecting retained earnings | -62.17%544.62M | -95.16%116.03M | -92.78%155.85M | -92.78%155.85M | -100.40%-31.49M | -83.37%1.44B | -74.35%2.4B | -76.80%2.16B | -76.80%2.16B | 5.09%7.84B |
Total stockholders'equity | -13.17%81.03B | -2.22%91.24B | -1.12%92.14B | -1.12%92.14B | -0.76%92.8B | -2.46%93.32B | -5.11%93.31B | 0.15%93.19B | 0.15%93.19B | 1.84%93.51B |
Non controlling interests | 10.09%1.64B | -4.58%1.58B | -3.48%1.54B | -3.48%1.54B | -3.67%1.53B | -4.27%1.49B | 8.23%1.66B | 6.07%1.6B | 6.07%1.6B | 5.33%1.59B |
Total equity | -12.80%82.68B | -2.26%92.83B | -1.16%93.68B | -1.16%93.68B | -0.81%94.33B | -2.49%94.82B | -4.90%94.97B | 0.24%94.79B | 0.24%94.79B | 1.90%95.1B |
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 | -- | -- | -- | -- | -- | -- | -- |
No Data