(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 | -8.63%15.24B | -14.70%14.23B | -7.58%16.68B | -7.58%16.68B | 17.37%18.05B | 17.37%18.05B | -19.09%15.38B | -19.09%15.38B | 14.11%19B | 14.11%19B |
Deposits between Banks and other financial institutions | -16.18%82B | 9.64%107.26B | -2.09%97.83B | -2.09%97.83B | 13.61%99.92B | 13.61%99.92B | 24.16%87.95B | 24.16%87.95B | -11.57%70.84B | -11.57%70.84B |
Lendings to Banks and Other Financial Institutions | -29.79%24.17B | -61.49%13.26B | 37.45%34.42B | 37.45%34.42B | 25.80%25.05B | 25.80%25.05B | 78.52%19.91B | 78.52%19.91B | -39.62%11.15B | -39.62%11.15B |
Loans and other receivables | 1.67%403.16B | 2.77%407.51B | 7.74%396.53B | 7.74%396.53B | 4.12%368.03B | 4.12%368.03B | 4.62%353.46B | 4.62%353.46B | 0.37%337.86B | 0.37%337.86B |
Financial assets at fair value | 2.94%518.31B | 2.09%514B | 10.37%503.5B | 10.37%503.5B | 2.08%456.2B | 2.08%456.2B | 8.43%446.92B | 8.43%446.92B | -3.88%412.16B | -3.88%412.16B |
Assets to be sold | 22.94%58.86B | -0.03%47.86B | 8.66%47.88B | 8.66%47.88B | -9.88%44.06B | -9.88%44.06B | -59.59%48.89B | -59.59%48.89B | 96.00%120.98B | 96.00%120.98B |
Buying back the sale of financial assets | -69.28%9.24B | -89.92%3.03B | -55.90%30.08B | -55.90%30.08B | 88.20%68.2B | 88.20%68.2B | 174.30%36.24B | 174.30%36.24B | -60.92%13.21B | -60.92%13.21B |
Interest in associates | 4.73%91.69B | 4.08%91.11B | 9.66%87.54B | 9.66%87.54B | 13.23%79.83B | 13.23%79.83B | -3.43%70.5B | -3.43%70.5B | -1.74%73.01B | -1.74%73.01B |
Fixed assets | -3.57%13.27B | -1.24%13.6B | -11.48%13.77B | -11.48%13.77B | -9.72%15.55B | -9.72%15.55B | -2.20%17.22B | -2.20%17.22B | 49.32%17.61B | 49.32%17.61B |
Investment property | -2.33%9.04B | -0.10%9.25B | -1.79%9.26B | -1.79%9.26B | 2.68%9.43B | 2.68%9.43B | 56.64%9.18B | 56.64%9.18B | 37.34%5.86B | 37.34%5.86B |
Intangible Assets | 2.50%4.04B | -0.19%3.94B | 12.08%3.94B | 12.08%3.94B | -7.41%3.52B | -7.41%3.52B | -9.53%3.8B | -9.53%3.8B | -0.96%4.2B | -0.96%4.2B |
Goodwill | -0.93%23.16B | 3.17%24.12B | 9.13%23.38B | 9.13%23.38B | -2.82%21.42B | -2.82%21.42B | -6.39%22.04B | -6.39%22.04B | 2.21%23.55B | 2.21%23.55B |
Deferred tax assets | -2.09%10.96B | 0.40%11.24B | 43.80%11.19B | 43.80%11.19B | -13.44%7.78B | -13.44%7.78B | 33.05%8.99B | 33.05%8.99B | 9.69%6.76B | 9.69%6.76B |
Other assets | 4.34%33.79B | 1.97%33.02B | -9.29%32.38B | -9.29%32.38B | 25.56%35.7B | 25.56%35.7B | -1.49%28.43B | -1.49%28.43B | 34.64%28.86B | 39.47%28.86B |
Special items of assets | -3.31%297.43B | -2.28%300.6B | -1.26%307.62B | -1.26%307.62B | -10.78%311.53B | -10.78%311.53B | -5.16%349.16B | -5.16%349.16B | -1.65%368.17B | -1.85%368.17B |
Total assets | -1.34%1.59T | -1.36%1.59T | 3.31%1.62T | 3.31%1.62T | 3.04%1.56T | 3.04%1.56T | 0.32%1.52T | 0.32%1.52T | 1.17%1.51T | 1.17%1.51T |
Liabilities | ||||||||||
Borrowing from the central bank | 0.00%986.06M | 0.00%986.06M | -1.00%986.06M | -1.00%986.06M | 1.01%996.04M | 1.01%996.04M | -2.45%986.06M | -2.45%986.06M | 2.52%1.01B | 2.52%1.01B |
Interbank and other financial institutions deposits (liabilities) | 16.70%14.99B | 2.70%13.2B | -35.68%12.85B | -35.68%12.85B | 28.53%19.98B | 28.53%19.98B | 9.78%15.54B | 9.78%15.54B | -36.74%14.16B | -36.74%14.16B |
Customer deposits | 5.01%339.22B | -0.87%320.22B | 8.13%323.04B | 8.13%323.04B | 9.17%298.75B | 9.17%298.75B | -0.57%273.64B | -0.57%273.64B | 8.31%275.21B | 8.31%275.21B |
Borrowing capital | 43.93%29.47B | 10.54%22.64B | 25.80%20.48B | 25.80%20.48B | 15.90%16.28B | 15.90%16.28B | -0.29%14.04B | -0.29%14.04B | -30.34%14.08B | -30.34%14.08B |
Tax payable | -14.72%3.58B | -7.32%3.89B | 10.13%4.2B | 10.13%4.2B | -19.73%3.81B | -19.73%3.81B | 9.70%4.75B | 9.70%4.75B | -20.88%4.33B | -20.88%4.33B |
Bonds issued | 3.37%302.76B | -1.35%288.94B | -20.37%292.88B | -20.37%292.88B | 3.38%367.81B | 3.38%367.81B | 16.71%355.78B | 16.71%355.78B | 7.68%304.85B | 7.68%304.85B |
Financial assets sold for repurchase | -23.23%33.34B | -5.58%41B | 187.67%43.43B | 187.67%43.43B | -5.60%15.1B | -5.60%15.1B | -17.98%15.99B | -17.98%15.99B | 50.31%19.5B | 50.31%19.5B |
Deferred tax liability | -11.34%1.72B | -7.27%1.8B | -9.99%1.94B | -9.99%1.94B | -10.50%2.16B | -10.50%2.16B | 4.92%2.41B | 4.92%2.41B | -3.66%2.3B | -3.66%2.3B |
Other accounts and preparations | 8.02%54.62B | 9.40%55.32B | 33.31%50.56B | 33.31%50.56B | -3.67%37.93B | -3.67%37.93B | -15.04%39.38B | -15.04%39.38B | -4.82%46.35B | -4.80%46.35B |
Special items of liabilities | -9.29%596.5B | -4.19%630.06B | 9.66%657.62B | 9.66%657.62B | -0.14%599.7B | -0.14%599.7B | -6.61%600.52B | -6.61%600.52B | -3.57%643.04B | -3.57%643.04B |
Total liabilities | -2.19%1.38T | -2.13%1.38T | 3.34%1.41T | 3.34%1.41T | 2.98%1.36T | 2.98%1.36T | -0.13%1.32T | -0.13%1.32T | 0.58%1.32T | 0.58%1.32T |
Total assets less total liabilities | 4.40%217.16B | 3.83%215.96B | 3.08%208B | 3.08%208B | 3.45%201.78B | 3.45%201.78B | 3.52%195.04B | 3.52%195.04B | 5.51%188.41B | 5.51%188.41B |
Equity | ||||||||||
Share capital | 0.00%38.16B | 0.00%38.16B | 0.00%38.16B | 0.00%38.16B | 0.00%38.16B | 0.00%38.16B | 0.00%38.16B | 0.00%38.16B | 0.00%38.16B | 0.00%38.16B |
Other equity instruments | 0.00%32.75B | 0.00%32.75B | 57.48%32.75B | 57.48%32.75B | -2.28%20.8B | -2.28%20.8B | 0.00%21.28B | 0.00%21.28B | 0.00%21.28B | 0.00%21.28B |
Stock premium | 5.13%20.48B | 6.90%20.83B | -5.16%19.48B | -5.16%19.48B | 0.65%20.54B | 0.65%20.54B | 0.84%20.41B | 0.84%20.41B | -4.79%20.24B | -4.79%20.24B |
Capital reserves | 4.78%11.27B | 0.00%10.76B | 6.34%10.76B | 6.34%10.76B | 13.03%10.11B | 13.03%10.11B | 5.16%8.95B | 5.16%8.95B | 8.30%8.51B | 8.30%8.51B |
Hold profit | 1.84%76.11B | 1.86%76.13B | 1.70%74.74B | 1.70%74.74B | 6.70%73.49B | 6.70%73.49B | 13.33%68.88B | 13.33%68.88B | 12.46%60.78B | 12.46%60.78B |
Special items of shareholders' equity | 26.88%-3.32B | 24.35%-3.44B | -231.10%-4.54B | -231.10%-4.54B | -10.89%-1.37B | -10.89%-1.37B | -3,367.31%-1.24B | -3,367.31%-1.24B | 96.90%-35.69M | 96.90%-35.69M |
Shareholders' equity | 2.46%192.83B | 2.20%192.34B | 5.26%188.21B | 5.26%188.21B | 3.89%178.8B | 3.89%178.8B | 4.37%172.11B | 4.37%172.11B | 5.37%164.9B | 5.37%164.9B |
Minority interests | 22.93%24.33B | 19.33%23.62B | -13.86%19.79B | -13.86%19.79B | 0.18%22.97B | 0.18%22.97B | -2.46%22.93B | -2.46%22.93B | 6.51%23.51B | 6.51%23.51B |
Total equity | 4.40%217.16B | 3.83%215.96B | 3.08%208B | 3.08%208B | 3.45%201.78B | 3.45%201.78B | 3.52%195.04B | 3.52%195.04B | 5.51%188.41B | 5.51%188.41B |
Total equity and total liabilities | -1.34%1.59T | -1.36%1.59T | 3.31%1.62T | 3.31%1.62T | 3.04%1.56T | 3.04%1.56T | 0.32%1.52T | 0.32%1.52T | 1.17%1.51T | 1.17%1.51T |
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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian (Special General Partnership) | -- | Ernst & Young (Special General Partnership) | -- | Ernst & Young (Special General Partnership) | -- | Ernst & Young (Special General Partnership) | -- | Ernst & Young (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