(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 | 3.18%3.79B | 16.93%3.79B | 31.31%3.65B | 31.31%3.65B | 40.07%3.86B | 32.64%3.67B | 12.72%3.24B | 11.43%2.78B | 11.43%2.78B | -1.35%2.75B |
-Cash and cash equivalents | 3.95%3.2B | 7.24%3.01B | 22.14%2.9B | 22.14%2.9B | 42.54%3.26B | 28.60%3.08B | 26.19%2.81B | 13.78%2.37B | 13.78%2.37B | -7.05%2.28B |
-Restricted cash and investments | -0.76%590.21M | 79.88%776.5M | 85.10%749.07M | 85.10%749.07M | 28.05%599.7M | 58.36%594.74M | -33.45%431.67M | -0.64%404.69M | -0.64%404.69M | 40.71%468.35M |
Receivables | 1.16%1.51B | 25.90%1.6B | 40.41%1.68B | 40.41%1.68B | 88.78%1.74B | 104.38%1.49B | 71.20%1.27B | 43.78%1.2B | 43.78%1.2B | 3.80%922.24M |
-Accounts receivable | 1.16%1.51B | 25.90%1.6B | 42.61%1.66B | 42.61%1.66B | 88.78%1.74B | 104.38%1.49B | 71.20%1.27B | 54.06%1.16B | 54.06%1.16B | 3.80%922.24M |
-Other receivables | ---- | ---- | -31.19%24.55M | -31.19%24.55M | ---- | ---- | ---- | -54.76%35.68M | -54.76%35.68M | ---- |
Prepaid assets | ---- | ---- | -62.19%8.51M | -62.19%8.51M | ---- | ---- | ---- | 9.65%22.51M | 9.65%22.51M | ---- |
Net loan | 17.84%5.09B | 37.29%5.35B | 25.78%4.96B | 25.78%4.96B | 14.24%4.53B | 10.92%4.32B | 9.15%3.9B | 36.55%3.94B | 36.55%3.94B | 79.25%3.97B |
-Gross loan | 17.84%5.09B | 37.29%5.35B | 27.13%5.15B | 27.13%5.15B | 14.24%4.53B | 10.92%4.32B | 9.15%3.9B | 37.61%4.05B | 37.61%4.05B | 79.25%3.97B |
-Allowance for loans and lease losses | ---- | ---- | 77.24%188.72M | 77.24%188.72M | ---- | ---- | ---- | 92.42%106.48M | 92.42%106.48M | ---- |
Securities and investments | 274.54%756.32M | 242.54%618.4M | 215.75%608.2M | 215.75%608.2M | 55.04%259.07M | 36.58%201.93M | 53.72%180.54M | 132.51%192.62M | 132.51%192.62M | 67.52%167.1M |
-Available for sale securities | 274.54%756.32M | 242.54%618.4M | 215.75%608.2M | 215.75%608.2M | 55.04%259.07M | 36.58%201.93M | 53.72%180.54M | 132.51%192.62M | 132.51%192.62M | 67.52%167.1M |
Long term equity investment | -3.82%497.28M | -1.63%496.18M | -0.52%493.41M | -0.52%493.41M | -7.81%522.41M | -8.77%517.02M | -10.53%504.38M | -11.44%495.99M | -11.44%495.99M | 97.76%566.69M |
Derivative assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Net PPE | 39.62%10.42M | 61.27%9.55M | 47.45%8.64M | 47.45%8.64M | 60.27%8.55M | 37.55%7.47M | 22.33%5.92M | -5.28%5.86M | -5.28%5.86M | -13.06%5.33M |
-Gross PPE | ---- | ---- | 2.10%50.96M | 2.10%50.96M | ---- | ---- | ---- | 8.69%49.91M | 8.69%49.91M | ---- |
-Accumulated depreciation | ---- | ---- | 3.94%-42.32M | 3.94%-42.32M | ---- | ---- | ---- | -10.87%-44.05M | -10.87%-44.05M | ---- |
Goodwill and other intangible assets | 1.59%36.5M | 2.43%37.03M | 0.71%36.81M | 0.71%36.81M | -1.72%36.51M | -1.12%35.93M | -0.45%36.16M | -73.14%36.55M | -73.14%36.55M | 0.73%37.15M |
-Other intangible assets | ---- | ---- | 0.71%36.81M | 0.71%36.81M | ---- | ---- | ---- | -73.14%36.55M | -73.14%36.55M | ---- |
Other assets | 3.62%92.53M | -34.91%79.28M | -9.31%70.97M | -9.31%70.97M | -34.50%86.64M | -7.53%89.3M | 11.69%121.8M | 106.58%78.26M | 106.58%78.26M | -74.24%132.28M |
Total assets | 14.96%11.98B | 30.13%12.14B | 31.82%11.65B | 31.82%11.65B | 28.69%11.16B | 23.91%10.42B | 13.24%9.33B | 20.36%8.84B | 20.36%8.84B | 20.26%8.67B |
Liabilities | ||||||||||
Total deposits | ---- | ---- | 0.00%19.7M | 0.00%19.7M | -1.99%19.7M | -1.99%19.7M | -1.99%19.7M | -6.24%19.7M | -6.24%19.7M | -4.34%20.1M |
Payables | 3.46%3.88B | 39.29%4.57B | 29.41%4.74B | 29.41%4.74B | 22.53%3.99B | 19.08%3.75B | 8.65%3.28B | 49.91%3.67B | 49.91%3.67B | 46.20%3.25B |
-Accounts payable | ---- | ---- | -7.82%179.83M | -7.82%179.83M | ---- | ---- | ---- | 134.81%195.09M | 134.81%195.09M | ---- |
-Total tax payable | 14.16%740.78M | 29.71%740.44M | 40.04%736.32M | 40.04%736.32M | 41.56%699.81M | 44.49%648.91M | 38.13%570.84M | 56.16%525.78M | 56.16%525.78M | 107.43%494.36M |
-Dividends payable | --0 | --59.23M | --59.23M | --59.23M | --58.69M | --58.69M | ---- | --0 | --0 | ---- |
-Other payable | 3.17%3.13B | 39.12%3.77B | 27.96%3.77B | 27.96%3.77B | 17.00%3.23B | 12.67%3.04B | 3.98%2.71B | 45.39%2.95B | 45.39%2.95B | 38.86%2.76B |
Current accrued expenses | 15.24%58.76M | -1.28%31.13M | 62.99%134.69M | 62.99%134.69M | 51.08%71.09M | 39.28%50.99M | 28.37%31.53M | 12.72%82.64M | 12.72%82.64M | 86.94%47.05M |
Current debt and capital lease obligation | -28.40%474.5M | -6.10%434.5M | 704.74%565M | 704.74%565M | 518.01%557.5M | 3,213.55%662.71M | 287.20%462.71M | -57.83%70.21M | -57.83%70.21M | 20.20%90.21M |
-Current debt | -28.40%474.5M | -6.10%434.5M | 704.74%565M | 704.74%565M | 518.01%557.5M | 3,213.55%662.71M | 287.20%462.71M | -57.83%70.21M | -57.83%70.21M | 20.20%90.21M |
Long term debt and capital lease obligation | ---- | ---- | 13.69%12.85M | 13.69%12.85M | ---- | ---- | ---- | -8.32%11.3M | -8.32%11.3M | ---- |
-Long term capital lease obligation | ---- | ---- | 13.69%12.85M | 13.69%12.85M | ---- | ---- | ---- | -8.32%11.3M | -8.32%11.3M | ---- |
Non current deferred liabilities | 1,271.64%119.7M | 23,110.36%143.44M | 429.81%149.83M | 429.81%149.83M | 1,680.37%42.82M | 397.83%8.73M | --618K | --28.28M | --28.28M | --2.41M |
Derivative product liabilities | ---- | ---- | --0 | --0 | --0 | --0 | -89.98%61.33M | -80.94%107.89M | -80.94%107.89M | -56.71%319.49M |
Other liabilities | 43.59%792.93M | 72.28%736.54M | 79.95%176.04M | 79.95%176.04M | 87.09%764.35M | 58.54%552.23M | 36.47%427.53M | 20.85%97.83M | 20.85%97.83M | 33.56%408.54M |
Total liabilities | 5.58%5.32B | 38.08%5.92B | 42.07%5.8B | 42.07%5.8B | 31.41%5.44B | 24.58%5.04B | 4.27%4.28B | 21.35%4.08B | 21.35%4.08B | 22.15%4.14B |
Shareholders'equity | ||||||||||
Share capital | 0.00%207K | 0.00%207K | 0.00%206.79K | 0.00%206.79K | 0.00%207K | 0.00%207K | 0.00%207K | 0.00%206.79K | 0.00%206.79K | 0.00%207K |
-common stock | 0.00%207K | 0.00%207K | 0.00%206.79K | 0.00%206.79K | 0.00%207K | 0.00%207K | 0.00%207K | 0.00%206.79K | 0.00%206.79K | 0.00%207K |
Paid-in capital | -0.13%3.21B | 0.00%3.2B | 0.18%3.2B | 0.18%3.2B | 0.26%3.21B | 0.69%3.21B | 0.86%3.2B | 1.00%3.19B | 1.00%3.19B | 2.54%3.2B |
Retained earnings | 56.67%3.47B | 60.19%3.06B | 65.88%2.69B | 65.88%2.69B | 90.03%2.56B | 94.88%2.21B | 100.59%1.91B | 100.14%1.62B | 100.14%1.62B | 97.86%1.35B |
Less: Treasury stock | -23.01%101.79M | -12.20%106.68M | -10.50%111.52M | -10.50%111.52M | 37.23%131.55M | 3,902.45%132.2M | --121.5M | --124.6M | --124.6M | --95.87M |
Gains losses not affecting retained earnings | -5.21%79.21M | 29.48%72.95M | 9.24%69.48M | 9.24%69.48M | 1.07%77.27M | 113.74%83.57M | 1,538.74%56.34M | 907.97%63.6M | 907.97%63.6M | 362.08%76.45M |
Total stockholders'equity | 23.75%6.65B | 23.39%6.22B | 23.01%5.85B | 23.01%5.85B | 26.21%5.72B | 23.29%5.38B | 22.17%5.04B | 19.52%4.75B | 19.52%4.75B | 18.59%4.53B |
Non controlling interests | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
Total equity | 23.75%6.65B | 23.39%6.22B | 23.01%5.85B | 23.01%5.85B | 26.21%5.72B | 23.29%5.38B | 22.17%5.04B | 19.52%4.75B | 19.52%4.75B | 18.59%4.53B |
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 | -- | -- |
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