(FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Dec 31, 2022 | (Q6)Dec 31, 2022 | (Q3)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q9)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash and short-term funds | -12.77%416.44B | -16.62%398.05B | -7.74%440.43B | -1.62%469.66B | 9.65%477.38B | 9.65%477.38B | 9.65%477.38B | 9.65%477.38B | 0.05%435.38B | 0.05%435.38B |
Deposits between Banks and other financial institutions | 2.84%81.08B | 1.47%79.99B | -4.94%74.94B | -4.30%75.45B | -26.91%78.83B | -26.91%78.83B | -26.91%78.83B | -26.91%78.83B | -19.14%107.86B | -19.14%107.86B |
Rare metal | 95.05%11.67B | 53.05%9.16B | 111.26%12.64B | -21.10%4.72B | -37.95%5.99B | -37.95%5.99B | -37.95%5.99B | -37.95%5.99B | 53.73%9.65B | 53.73%9.65B |
Lendings to Banks and Other Financial Institutions | 8.97%237.74B | 8.06%235.75B | -4.68%207.94B | 7.22%233.91B | 51.59%218.16B | 51.59%218.16B | 51.59%218.16B | 51.59%218.16B | -14.53%143.92B | -14.53%143.92B |
Loans and other receivables | 6.84%5.38T | 6.07%5.35T | 4.46%5.26T | 3.77%5.23T | 6.13%5.04T | 6.13%5.04T | 6.13%5.04T | 6.13%5.04T | 8.90%4.75T | 8.90%4.75T |
Financial assets at fair value | 10.08%613.82B | ---- | 14.14%636.46B | 12.59%627.81B | 12.46%557.59B | ---- | --557.59B | --557.59B | -76.27%495.81B | ---- |
Buying back the sale of financial assets | 663.10%104.77B | -49.83%6.89B | 338.80%60.25B | 395.19%67.99B | -84.98%13.73B | -84.98%13.73B | -84.98%13.73B | -84.98%13.73B | -17.71%91.44B | -17.71%91.44B |
Derivative financial assets | 0.66%44.68B | 42.27%63.14B | 58.41%70.31B | -25.23%33.18B | 95.34%44.38B | 95.34%44.38B | 95.34%44.38B | 95.34%44.38B | -43.29%22.72B | -43.29%22.72B |
The securities investment | ---- | 2.51%2.57T | ---- | ---- | ---- | 7.76%2.5T | ---- | ---- | ---- | 10.99%2.32T |
Interest in associates | 9.53%6.95B | 7.21%6.8B | 5.09%6.66B | 1.67%6.45B | 10.22%6.34B | 10.22%6.34B | 10.22%6.34B | 10.22%6.34B | 1.39%5.75B | 1.39%5.75B |
Fixed assets | 11.27%38.31B | 4.62%36.02B | 0.67%34.66B | 0.22%34.51B | 0.72%34.43B | 0.72%34.43B | 0.72%34.43B | 0.72%34.43B | 0.93%34.18B | 0.93%34.18B |
Investment property | 2.33%528M | 6.98%552M | 6.40%549M | -1.16%510M | -5.67%516M | -5.67%516M | -5.67%516M | -5.67%516M | 41.71%547M | 41.71%547M |
Intangible Assets | 23.69%4.6B | -11.76%3.28B | -8.08%3.42B | -4.58%3.55B | 27.01%3.72B | 27.01%3.72B | 27.01%3.72B | 27.01%3.72B | 14.98%2.93B | 14.98%2.93B |
Goodwill | 2.55%926M | 5.43%952M | 4.76%946M | -1.11%893M | 8.40%903M | 8.40%903M | 8.40%903M | 8.40%903M | -3.14%833M | -3.14%833M |
Deferred tax assets | -4.60%52.48B | -0.75%54.6B | -3.66%53B | 3.26%56.81B | 17.28%55.01B | 17.28%55.01B | 17.28%55.01B | 17.28%55.01B | 11.91%46.91B | 11.91%46.91B |
Other assets | 17.18%65.02B | 90.24%105.57B | 85.58%102.98B | 54.45%85.7B | -6.62%55.49B | -6.62%55.49B | -6.62%55.49B | -6.62%55.49B | -11.37%59.42B | -11.37%59.42B |
Special items of assets | 1.72%1.99T | -1.64%10.65B | -4.69%1.86T | -5.08%1.86T | 6.46%1.96T | 1.75%10.82B | 18,287.85%1.96T | 18,287.85%1.96T | 12,055.79%1.84T | -7.94%10.64B |
Total assets | 5.91%9.05T | 4.38%8.92T | 3.34%8.83T | 2.80%8.79T | 6.27%8.55T | 6.27%8.55T | 6.27%8.55T | 6.27%8.55T | 7.08%8.04T | 7.08%8.04T |
Liabilities | ||||||||||
Borrowing from the central bank | 128.79%273.23B | 40.91%168.28B | 30.00%155.25B | 28.55%153.52B | -36.88%119.42B | -36.88%119.42B | -36.88%119.42B | -36.88%119.42B | -15.68%189.2B | -15.68%189.2B |
Interbank and other financial institutions deposits (liabilities) | -18.88%927.89B | -13.80%985.91B | -9.94%1.03T | -0.63%1.14T | -2.64%1.14T | -2.64%1.14T | -2.64%1.14T | -2.64%1.14T | 0.96%1.17T | 0.96%1.17T |
Customer deposits | 6.01%5.47T | 7.03%5.52T | 8.41%5.59T | 6.50%5.49T | 7.68%5.16T | 7.68%5.16T | 7.68%5.16T | 7.68%5.16T | 4.76%4.79T | 4.76%4.79T |
Borrowing capital | 22.03%86.33B | 4.84%74.17B | 5.01%74.29B | 14.69%81.13B | -9.69%70.74B | -9.69%70.74B | -9.69%70.74B | -9.69%70.74B | 35.62%78.33B | 35.62%78.33B |
Tax payable | -54.72%3.84B | -53.80%3.92B | -44.61%4.7B | 1.79%8.64B | -21.07%8.49B | -21.07%8.49B | -21.07%8.49B | -21.07%8.49B | 27.84%10.75B | 27.84%10.75B |
Salaries payable | 2.35%22.42B | -10.51%19.6B | -15.34%18.55B | -15.58%18.49B | 13.77%21.91B | 13.77%21.91B | 13.77%21.91B | 13.77%21.91B | -5.31%19.25B | -5.31%19.25B |
Derivative financial liability | -5.46%41.85B | 37.64%60.93B | 60.92%71.23B | -21.13%34.91B | 93.24%44.27B | 93.24%44.27B | 93.24%44.27B | 93.24%44.27B | -42.46%22.91B | -42.46%22.91B |
Financial assets sold for repurchase | 80.73%463.02B | 37.64%352.61B | -53.52%119.08B | -29.89%179.62B | 160.52%256.19B | 160.52%256.19B | 160.52%256.19B | 160.52%256.19B | 30.65%98.34B | 30.65%98.34B |
Deferred tax liability | -66.67%1M | -66.67%1M | -33.33%2M | 0.00%3M | -62.50%3M | -62.50%3M | -62.50%3M | -62.50%3M | -27.27%8M | -27.27%8M |
Other accounts and preparations | 1.48%42.92B | 15.39%48.81B | 36.57%57.77B | 4.61%44.24B | 18.72%42.3B | 18.72%42.3B | 18.72%42.3B | 18.72%42.3B | 19.19%35.63B | 19.19%35.63B |
Special items of liabilities | -0.81%988.66B | -3.29%963.93B | 0.30%999.79B | -6.63%930.66B | 1.60%996.76B | 1.60%996.76B | 1.60%996.76B | 1.60%996.76B | 29.21%981.11B | 29.21%981.11B |
Total liabilities | 5.80%8.32T | 4.28%8.2T | 3.31%8.12T | 2.79%8.08T | 6.24%7.86T | 6.24%7.86T | 6.24%7.86T | 6.24%7.86T | 6.46%7.4T | 6.46%7.4T |
Total assets less total liabilities | 7.12%734.68B | 5.49%723.46B | 3.67%711.01B | 2.91%705.81B | 6.72%685.83B | 6.72%685.83B | 6.72%685.83B | 6.72%685.83B | 14.75%642.63B | 14.75%642.63B |
Equity | ||||||||||
Share capital | 0.07%48.97B | 0.07%48.97B | 0.07%48.97B | 0.00%48.94B | 0.00%48.94B | 0.00%48.94B | 0.00%48.94B | 0.00%48.94B | 0.00%48.94B | 0.00%48.94B |
Other equity instruments | -0.01%118.06B | -0.01%118.06B | -0.01%118.06B | 0.00%118.08B | 0.00%118.08B | 0.00%118.08B | 0.00%118.08B | 0.00%118.08B | 51.22%118.08B | 51.22%118.08B |
Stock premium | 0.31%59.4B | 0.32%59.4B | 0.32%59.4B | -0.01%59.21B | 0.00%59.22B | 0.00%59.22B | 0.00%59.22B | 0.00%59.22B | 0.00%59.22B | 0.00%59.22B |
Capital reserves | 11.45%60.99B | 0.00%54.73B | 0.00%54.73B | 0.00%54.73B | 11.83%54.73B | 11.83%54.73B | 11.83%54.73B | 11.83%54.73B | 11.76%48.94B | 11.76%48.94B |
Undistributed profit | 12.30%320.62B | 11.15%317.35B | 6.29%303.47B | 6.62%304.41B | 12.40%285.51B | 12.40%285.51B | 12.40%285.51B | 12.40%285.51B | 13.59%254.01B | 13.59%254.01B |
Special items of shareholders' equity | 350.28%4.06B | 309.01%3.39B | 408.95%5.01B | 49.29%-822M | -198.60%-1.62B | -198.60%-1.62B | -198.60%-1.62B | -198.60%-1.62B | 1,408.26%1.64B | 1,408.26%1.64B |
Shareholders' equity | 7.79%717.22B | 5.60%702.65B | 3.74%690.34B | 2.97%685.16B | 6.25%665.42B | 6.25%665.42B | 6.25%665.42B | 6.25%665.42B | 15.01%626.3B | 15.01%626.3B |
Minority interests | -14.50%17.45B | 1.91%20.8B | 1.30%20.68B | 1.13%20.64B | 25.05%20.41B | 25.05%20.41B | 25.05%20.41B | 25.05%20.41B | 5.55%16.32B | 5.55%16.32B |
Total equity | 7.12%734.68B | 5.49%723.46B | 3.67%711.01B | 2.91%705.81B | 6.72%685.83B | 6.72%685.83B | 6.72%685.83B | 6.72%685.83B | 14.75%642.63B | 14.75%642.63B |
Total equity and total liabilities | 5.91%9.05T | 4.38%8.92T | 3.34%8.83T | 2.80%8.79T | 6.27%8.55T | 6.27%8.55T | 6.27%8.55T | 6.27%8.55T | 7.08%8.04T | 7.08%8.04T |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
Auditor | KPMG Huazhen (Special General Partnership), KPMG | -- | -- | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian (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.
No Data