(Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q3)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q9)Dec 31, 2022 | (Q6)Dec 31, 2022 | (Q3)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash and short-term funds | -7.34%41.78B | 5.08%45.09B | --45.09B | -8.73%39.16B | -5.67%40.48B | 7.74%42.91B | --42.91B | 7.74%42.91B | ---- | -16.73%39.83B |
Deposits between Banks and other financial institutions | -14.72%3.98B | -26.46%4.66B | --4.66B | -5.18%6.01B | -33.89%4.19B | 19.90%6.34B | --6.34B | 19.90%6.34B | ---- | -32.49%5.29B |
Lendings to Banks and Other Financial Institutions | 8.76%30.96B | 8.05%28.47B | --28.47B | -8.76%24.04B | 1.24%26.67B | 38.21%26.35B | --26.35B | 38.21%26.35B | ---- | 78.27%19.06B |
Loans and other receivables | 9.15%432.24B | 17.37%396.01B | --396.01B | 14.96%387.86B | 10.06%371.34B | 3.94%337.4B | --337.4B | 3.94%337.4B | ---- | 9.76%324.61B |
Financial assets at fair value | -5.87%88.41B | 23.35%93.92B | --93.92B | 22.04%92.92B | 22.73%93.45B | 3.25%76.14B | --76.14B | 3.25%76.14B | ---- | 12.60%73.74B |
Buying back the sale of financial assets | 2.86%7.89B | -30.62%7.67B | --7.67B | -97.77%246.9M | -97.77%246.89M | 1,741.65%11.05B | --11.05B | 1,741.65%11.05B | ---- | 0.00%600.2M |
Derivative financial assets | -11.42%73.42M | 40.94%82.89M | --82.89M | 67.40%98.45M | 230.17%194.18M | 250.57%58.81M | --58.81M | 250.57%58.81M | ---- | 72.17%16.78M |
Interest in associates | 1.19%306.33M | 8.53%302.72M | --302.72M | 6.01%295.7M | 3.47%288.62M | 8.51%278.93M | --278.93M | 8.51%278.93M | ---- | 10.55%257.06M |
Fixed assets | -4.02%2.13B | -9.53%2.22B | --2.22B | -8.39%2.25B | -6.69%2.29B | -3.89%2.46B | --2.46B | -3.89%2.46B | ---- | -0.57%2.56B |
Deferred tax assets | -2.91%3.99B | -8.09%4.11B | --4.11B | -11.67%3.95B | -7.91%4.12B | -0.86%4.48B | --4.48B | -0.86%4.48B | ---- | -6.13%4.51B |
Other assets | 35.45%6.04B | -14.79%4.46B | --4.46B | 30.30%6.82B | -1.92%5.13B | -11.90%5.24B | --5.24B | -11.90%5.24B | ---- | 46.25%5.94B |
Special items of assets | -0.18%253.31B | 2.17%253.77B | --253.77B | 1.09%251.09B | -5.43%234.9B | 2.01%248.39B | --248.39B | 2.01%248.39B | ---- | -1.77%243.49B |
Total assets | 3.61%871.12B | 10.47%840.77B | --840.77B | 7.05%814.75B | 2.92%783.31B | 5.72%761.08B | --761.08B | 5.72%761.08B | --0 | 4.67%719.9B |
Liabilities | ||||||||||
Borrowing from the central bank | 2.73%80.34B | 26.54%78.2B | --78.2B | 17.31%72.5B | 5.28%65.06B | 16.45%61.8B | --61.8B | 16.45%61.8B | ---- | 109.61%53.07B |
Interbank and other financial institutions deposits (liabilities) | 36.12%80.37B | 40.33%59.04B | --59.04B | 34.12%56.43B | 6.32%44.73B | 1.60%42.07B | --42.07B | 1.60%42.07B | ---- | -12.80%41.41B |
Customer deposits | -0.89%446.68B | 13.30%450.69B | --450.69B | 9.15%434.17B | 5.62%420.11B | 4.00%397.77B | --397.77B | 4.00%397.77B | ---- | 7.44%382.48B |
Borrowing capital | -16.66%24.77B | 27.51%29.73B | --29.73B | 14.76%26.75B | 37.29%32.01B | 8.89%23.31B | --23.31B | 8.89%23.31B | ---- | -17.05%21.41B |
Tax payable | 1,439.16%126.18M | 53.55%8.2M | --8.2M | 27.83%6.83M | 99.70%10.66M | -65.67%5.34M | --5.34M | -65.67%5.34M | ---- | -96.45%15.55M |
Bonds issued | 15.36%96.08B | -10.90%83.29B | --83.29B | -11.88%82.36B | -14.16%80.24B | -5.11%93.47B | --93.47B | -5.11%93.47B | ---- | -9.38%98.51B |
Derivative financial liability | 3,443.74%113.83M | -94.67%3.21M | --3.21M | 68.48%101.46M | -49.65%30.32M | -61.58%60.22M | --60.22M | -61.58%60.22M | ---- | -76.78%156.72M |
Financial assets sold for repurchase | -0.29%68.32B | -10.15%68.52B | --68.52B | -7.84%70.28B | -4.75%72.64B | 29.01%76.26B | --76.26B | 29.01%76.26B | ---- | -2.28%59.11B |
Other accounts and preparations | 30.46%6.8B | 14.26%5.21B | --5.21B | 46.60%6.69B | 22.04%5.57B | -2.18%4.56B | --4.56B | -2.18%4.56B | ---- | -36.72%4.66B |
Special items of liabilities | 0.00%1.06B | -8.26%1.06B | --1.06B | -9.12%1.05B | -9.12%1.05B | -24.81%1.15B | --1.15B | -24.81%1.15B | ---- | 0.61%1.53B |
Total liabilities | 3.73%804.66B | 10.75%775.74B | --775.74B | 7.12%750.34B | 2.99%721.44B | 5.75%700.46B | --700.46B | 5.75%700.46B | --0 | 4.50%662.36B |
Total assets less total liabilities | 2.20%66.46B | 7.28%65.03B | --65.03B | 6.25%64.41B | 2.06%61.87B | 5.35%60.62B | --60.62B | 5.35%60.62B | --0 | 6.66%57.54B |
Equity | ||||||||||
Share capital | 0.00%6.07B | 0.00%6.07B | --6.07B | 0.00%6.07B | 0.00%6.07B | 0.00%6.07B | --6.07B | 0.00%6.07B | ---- | 0.00%6.07B |
Stock premium | 0.00%10.73B | 0.00%10.73B | --10.73B | 0.00%10.73B | 0.00%10.73B | 0.00%10.73B | --10.73B | 0.00%10.73B | ---- | 0.00%10.73B |
Capital reserves | 0.00%3.35B | 0.00%3.35B | --3.35B | 0.00%3.35B | 0.00%3.35B | 0.00%3.35B | --3.35B | 0.00%3.35B | ---- | 0.00%3.35B |
Revaluation reserve | 252.86%517.01M | 129.47%146.52M | --146.52M | 91.81%-40.73M | 82.66%-86.2M | -3,930.08%-497.11M | ---497.11M | -3,930.08%-497.11M | ---- | 96.84%-12.34M |
Undistributed profit | 3.05%35.72B | 12.15%34.66B | --34.66B | 10.75%34.23B | 2.70%31.74B | 13.02%30.91B | --30.91B | 13.02%30.91B | ---- | 13.22%27.35B |
Special items of shareholders' equity | 0.00%9.23B | 0.06%9.23B | --9.23B | 0.06%9.23B | 0.00%9.22B | 0.05%9.22B | --9.22B | 0.05%9.22B | ---- | 0.03%9.22B |
Shareholders' equity | 2.23%65.62B | 7.37%64.19B | --64.19B | 6.33%63.57B | 2.08%61.03B | 5.43%59.78B | --59.78B | 5.43%59.78B | --0 | 6.73%56.7B |
Minority interests | 0.26%843.33M | 0.84%841.15M | --841.15M | 0.35%837.07M | 0.24%836.16M | -0.23%834.15M | --834.15M | -0.23%834.15M | ---- | 2.24%836.05M |
Total equity | 2.20%66.46B | 7.28%65.03B | --65.03B | 6.25%64.41B | 2.06%61.87B | 5.35%60.62B | --60.62B | 5.35%60.62B | --0 | 6.66%57.54B |
Total equity and total liabilities | 3.61%871.12B | 10.47%840.77B | --840.77B | 7.05%814.75B | 2.92%783.31B | 5.72%761.08B | --761.08B | 5.72%761.08B | --0 | 4.67%719.9B |
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 | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (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