(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q6)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q6)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q6)Dec 31, 2019 | |
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Assets | ||||||||||
Cash and short-term funds | -7.71%625.14B | -4.95%643.49B | -5.96%677.33B | -6.01%676.98B | -4.65%720.24B | -4.65%720.24B | 2.02%755.39B | 2.02%755.39B | -11.11%740.43B | -11.11%740.43B |
Lendings to Banks and Other Financial Institutions | 9.38%237.74B | -4.61%207.33B | 25.09%217.35B | 25.09%217.35B | -12.47%173.75B | -12.47%173.75B | -12.43%198.51B | -12.43%198.51B | 13.33%226.69B | 13.33%226.69B |
Loans and other receivables | 6.69%5.38T | 4.26%5.26T | -13.20%5.04T | -13.20%5.04T | 11.59%5.81T | 11.59%5.81T | 19.23%5.21T | 19.23%5.21T | 8.50%4.37T | 8.50%4.37T |
Assets to be sold | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --28.82B | --28.82B |
Buying back the sale of financial assets | 260.91%164.98B | 103.65%93.09B | -59.27%45.71B | -59.27%45.71B | -21.54%112.23B | -21.54%112.23B | 1,186.58%143.03B | 1,186.58%143.03B | -14.19%11.12B | -14.19%11.12B |
Derivative financial assets | -4.09%77.56B | 33.53%107.98B | 189.24%80.87B | 189.24%80.87B | -41.52%27.96B | -41.52%27.96B | 144.15%47.8B | 144.15%47.8B | -47.50%19.58B | -47.50%19.58B |
Investment in a joint venture | -6.08%56.79B | -0.25%60.86B | -0.22%60.46B | 0.68%61.01B | 20.51%60.6B | 20.51%60.6B | 22.76%50.29B | 22.76%50.29B | 6.07%40.96B | 6.07%40.96B |
Interest in associates | 5.10%109.79B | 2.18%106.66B | -32.25%104.46B | -32.30%104.38B | 17.66%154.18B | 17.66%154.18B | 6.24%131.04B | 6.24%131.04B | 5.76%123.35B | 5.76%123.35B |
Fixed assets | 31.86%210.72B | 7.43%171.67B | -9.87%159.8B | -9.87%159.8B | 5.64%177.31B | 5.64%177.31B | 11.84%167.84B | 11.84%167.84B | -20.87%150.08B | -20.87%150.08B |
Investment property | 7.76%38.15B | 1.94%36.1B | -11.50%35.41B | -11.50%35.41B | 4.03%40.01B | 4.03%40.01B | 2.40%38.46B | 2.40%38.46B | 15.27%37.56B | 15.27%37.56B |
Intangible Assets | 34.81%22.54B | 16.90%19.54B | -9.16%16.72B | -9.16%16.72B | 15.92%18.4B | 15.92%18.4B | 32.56%15.88B | 32.56%15.88B | -16.75%11.98B | -16.75%11.98B |
Goodwill | 1.77%26.08B | 1.56%26.02B | 18.68%25.62B | 18.68%25.62B | 2.16%21.59B | 2.16%21.59B | -0.33%21.13B | -0.33%21.13B | -7.35%21.2B | -7.35%21.2B |
Deferred tax assets | -6.19%83.33B | -2.75%86.38B | 7.52%88.83B | 7.50%88.82B | 11.40%82.62B | 11.40%82.62B | 26.28%74.16B | 26.28%74.16B | 17.43%58.73B | 17.43%58.73B |
Other assets | 43.33%56.32B | 39.43%49.93B | -7.18%39.3B | -15.42%35.81B | 16.14%42.33B | 16.14%42.33B | 26.07%36.45B | 26.07%36.45B | 22.17%28.91B | 22.17%28.91B |
Special items of assets | 7.45%4.24T | 4.14%4.11T | 21.65%3.95T | 21.61%3.95T | 13.67%3.25T | 13.67%3.25T | 17.77%2.85T | 17.77%2.85T | 17.40%2.42T | 17.40%2.42T |
Total assets | 7.48%11.33T | 4.17%10.98T | -1.34%10.54T | -1.39%10.54T | 9.70%10.69T | 9.70%10.69T | 17.50%9.74T | 17.50%9.74T | 8.21%8.29T | 8.21%8.29T |
Liabilities | ||||||||||
Borrowing from the central bank | 128.79%273.23B | 30.00%155.25B | -48.41%119.42B | -48.41%119.42B | -13.18%231.48B | -13.18%231.48B | -0.61%266.61B | -0.61%266.61B | -18.12%268.26B | -18.12%268.26B |
Interbank and other financial institutions deposits (liabilities) | -19.00%893.57B | -11.02%981.54B | -22.44%1.1T | -22.44%1.1T | 3.79%1.42T | 3.79%1.42T | 29.12%1.37T | 29.12%1.37T | 19.39%1.06T | 19.39%1.06T |
Customer deposits | 6.00%5.46T | 8.22%5.57T | -11.99%5.15T | -11.99%5.15T | 7.83%5.85T | 7.83%5.85T | 19.50%5.43T | 19.50%5.43T | 9.18%4.54T | 9.18%4.54T |
Borrowing capital | 38.40%150.49B | -5.47%102.79B | 0.87%108.74B | 0.87%108.74B | 45.07%107.8B | 45.07%107.8B | -30.81%74.31B | -30.81%74.31B | -16.85%107.4B | -16.85%107.4B |
Tax payable | -41.29%9.23B | -44.43%8.74B | -2.82%15.73B | -2.82%15.73B | 20.35%16.18B | 20.35%16.18B | -3.87%13.45B | -3.87%13.45B | 21.11%13.99B | 21.11%13.99B |
Salaries payable | 3.52%56.93B | -5.87%51.71B | 42.67%55B | 42.52%54.94B | 6.56%38.55B | 6.56%38.55B | 8.45%36.18B | 8.45%36.18B | 46.91%33.36B | 46.91%33.36B |
Issued debt instruments | 3.30%1.22T | 2.33%1.21T | -5.45%1.18T | -5.45%1.18T | 28.39%1.25T | 28.39%1.25T | 18.19%973.86B | 18.19%973.86B | 10.59%823.96B | 10.59%823.96B |
Derivative financial liability | 1.88%73.76B | 50.55%108.99B | 140.96%72.39B | 140.96%72.39B | -39.68%30.04B | -39.68%30.04B | 139.89%49.81B | 139.89%49.81B | -44.89%20.76B | -44.89%20.76B |
Financial assets sold for repurchase | 58.26%744.57B | -20.08%376.01B | 284.21%470.48B | 284.21%470.48B | 29.20%122.45B | 29.20%122.45B | -25.82%94.77B | -25.82%94.77B | -7.81%127.77B | -7.81%127.77B |
Deferred tax liability | -7.75%16.75B | -4.13%17.4B | 25.37%18.15B | 25.37%18.15B | 26.53%14.48B | 26.53%14.48B | 14.87%11.44B | 14.87%11.44B | 13.78%9.96B | 13.78%9.96B |
Other accounts and preparations | 44.66%27.72B | 17.62%22.06B | 3.83%19.16B | 1.64%18.76B | 22.00%18.45B | 22.00%18.45B | 4.64%15.13B | 4.64%15.13B | -35.98%14.45B | -35.98%14.45B |
Special items of liabilities | 7.51%1.07T | 10.51%1.09T | 139.03%992.29B | 138.00%988.02B | 4.18%415.14B | 4.18%415.14B | 7.04%398.5B | 7.04%398.5B | 4.14%372.3B | 4.14%372.3B |
Total liabilities | 7.38%9.99T | 4.27%9.7T | -2.23%9.31T | -2.28%9.3T | 9.02%9.52T | 9.02%9.52T | 18.08%8.73T | 18.08%8.73T | 7.96%7.4T | 7.96%7.4T |
Total assets less total liabilities | 8.27%1.34T | 3.36%1.28T | 5.93%1.23T | 5.93%1.23T | 15.56%1.17T | 15.56%1.17T | 12.76%1.01T | 12.76%1.01T | 10.34%894.49B | 10.34%894.49B |
Equity | ||||||||||
Share capital | 0.00%307.58B | 0.00%307.58B | -19.42%307.58B | -19.42%307.58B | 0.00%381.71B | 0.00%381.71B | 0.00%381.71B | 0.00%381.71B | 0.00%381.71B | 0.00%381.71B |
Required reserve | 12.22%395.6B | 6.84%377.04B | -4.64%352.53B | -4.54%352.9B | 26.36%369.7B | 26.36%369.7B | 39.44%292.57B | 39.44%292.57B | 18.65%209.82B | 18.65%209.82B |
Shareholders' equity | 6.52%703.18B | 3.65%684.61B | -12.15%660.11B | -12.10%660.48B | 11.44%751.41B | 11.44%751.41B | 13.99%674.28B | 13.99%674.28B | 5.90%591.53B | 5.90%591.53B |
Minority interests | 10.27%633.6B | 3.02%591.56B | 38.72%574.57B | 38.64%574.21B | 23.87%414.18B | 23.87%414.18B | 10.36%334.37B | 10.36%334.37B | 20.17%302.97B | 20.17%302.97B |
Total equity | 8.27%1.34T | 3.36%1.28T | 5.93%1.23T | 5.93%1.23T | 15.56%1.17T | 15.56%1.17T | 12.76%1.01T | 12.76%1.01T | 10.34%894.49B | 10.34%894.49B |
Total equity and total liabilities | 7.48%11.33T | 4.17%10.98T | -1.34%10.54T | -1.39%10.54T | 9.70%10.69T | 9.70%10.69T | 17.50%9.74T | 17.50%9.74T | 8.21%8.29T | 8.21%8.29T |
Currency Unit | CNY | CNY | CNY | CNY | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | KPMG | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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