(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash and short-term funds | -10.24%32.13B | -2.31%34.97B | -22.97%35.79B | -22.97%35.79B | 13.99%46.46B | 13.99%46.46B | 5.03%40.76B | 5.03%40.76B | 2.84%38.81B | 2.84%38.81B |
Deposits between Banks and other financial institutions | 154.33%3.69B | 37.04%1.99B | -30.55%1.45B | -30.55%1.45B | -2.85%2.09B | -2.85%2.09B | 7.70%2.15B | 7.70%2.15B | -37.67%2B | -37.67%2B |
Lendings to Banks and Other Financial Institutions | 196.41%16.69B | 55.14%8.74B | 56.92%5.63B | 56.92%5.63B | -56.40%3.59B | -56.40%3.59B | 30.63%8.23B | 30.63%8.23B | 56.57%6.3B | 56.57%6.3B |
Loans and other receivables | 8.39%325.52B | 5.74%317.54B | 10.96%300.31B | 10.96%300.31B | 24.47%270.66B | 24.47%270.66B | 7.12%217.45B | 7.12%217.45B | 22.63%202.99B | 22.63%202.99B |
Financial assets at fair value | 17.01%50.95B | 7.36%46.75B | 10.39%43.55B | 10.39%43.55B | -3.96%39.45B | -3.96%39.45B | 17.61%41.07B | 17.61%41.07B | 1.74%34.92B | --34.92B |
Buying back the sale of financial assets | ---- | -83.29%723.93M | 60.67%4.33B | 60.67%4.33B | -24.85%2.7B | -24.85%2.7B | -47.51%3.59B | -47.51%3.59B | -37.69%6.83B | -37.69%6.83B |
Interest in associates | 10.92%147.83M | 2.82%137.05M | 6.05%133.28M | 6.05%133.28M | 5.04%125.68M | 5.04%125.68M | -0.88%119.64M | -0.88%119.64M | 6.14%120.71M | 6.14%120.71M |
Fixed assets | -7.58%1.99B | -4.49%2.06B | -8.37%2.16B | -8.37%2.16B | -4.24%2.35B | -4.24%2.35B | 5.96%2.46B | 5.96%2.46B | -7.56%2.32B | -7.56%2.32B |
Deferred tax assets | 7.27%5.86B | 13.03%6.18B | 14.00%5.46B | 14.00%5.46B | 32.84%4.79B | 32.84%4.79B | 19.37%3.61B | 19.37%3.61B | 37.75%3.02B | 37.75%3.02B |
Other assets | -20.69%2.54B | -12.66%2.8B | -20.20%3.2B | -20.20%3.2B | -5.23%4.01B | -5.23%4.01B | 2.14%4.23B | 2.14%4.23B | 98.92%4.15B | 98.92%4.15B |
Special items of assets | -0.64%112.82B | 2.83%116.76B | -14.19%113.55B | -14.19%113.55B | -1.99%132.33B | -1.99%132.33B | -12.70%135.02B | -12.70%135.02B | -1.10%154.66B | --154.66B |
Total assets | 7.13%552.35B | 4.47%538.64B | 1.38%515.57B | 1.38%515.57B | 10.87%508.56B | 10.87%508.56B | 0.56%458.69B | 0.56%458.69B | 8.84%456.12B | 8.84%456.12B |
Liabilities | ||||||||||
Borrowing from the central bank | 38.97%26.12B | 22.28%22.99B | -2.31%18.8B | -2.31%18.8B | 21.54%19.24B | 21.54%19.24B | 105.72%15.83B | 105.72%15.83B | 384.02%7.7B | 384.02%7.7B |
Interbank and other financial institutions deposits (liabilities) | 29.65%17.2B | -5.06%12.6B | -47.40%13.27B | -47.40%13.27B | 17.76%25.22B | 17.76%25.22B | -31.38%21.42B | -31.38%21.42B | -2.05%31.21B | -2.05%31.21B |
Customer deposits | 8.08%381.21B | 5.34%371.54B | 2.61%352.71B | 2.61%352.71B | 8.85%343.73B | 8.85%343.73B | 10.97%315.77B | 10.97%315.77B | 9.25%284.55B | 9.25%284.55B |
Borrowing capital | -2.45%4B | -2.46%4B | -33.04%4.1B | -33.04%4.1B | 91.27%6.13B | 91.27%6.13B | 25.40%3.2B | 25.40%3.2B | -58.45%2.56B | -58.45%2.56B |
Tax payable | -94.98%42.69M | -40.72%503.93M | 14.03%850.05M | 14.03%850.05M | 80.74%745.47M | 80.74%745.47M | -52.98%412.45M | -52.98%412.45M | 54.59%877.23M | 54.59%877.23M |
Bonds issued | -13.02%45.37B | 7.29%55.96B | 26.92%52.16B | 26.92%52.16B | -3.16%41.1B | -3.16%41.1B | -23.09%42.44B | -23.09%42.44B | -9.74%55.18B | -9.74%55.18B |
Financial assets sold for repurchase | 49.52%25.73B | -1.75%16.91B | 5.68%17.21B | 5.68%17.21B | 45.74%16.28B | 45.74%16.28B | -43.30%11.17B | -43.30%11.17B | 93.43%19.7B | 93.43%19.7B |
Other accounts and preparations | -27.35%3.89B | -17.19%4.43B | -2.64%5.35B | -2.64%5.35B | 5.64%5.5B | 5.64%5.5B | 18.45%5.21B | 18.45%5.21B | 30.35%4.39B | 30.35%4.39B |
Special items of liabilities | -71.23%1.24B | -58.79%1.77B | -52.09%4.3B | -52.09%4.3B | 23.10%8.98B | 23.10%8.98B | -50.91%7.3B | -50.91%7.3B | 35.80%14.86B | 35.80%14.86B |
Total liabilities | 7.69%504.81B | 4.68%490.71B | 0.39%468.76B | 0.39%468.76B | 10.45%466.93B | 10.45%466.93B | 0.41%422.75B | 0.41%422.75B | 9.00%421.03B | 9.00%421.03B |
Total assets less total liabilities | 1.53%47.53B | 2.39%47.93B | 12.45%46.82B | 12.45%46.82B | 15.83%41.63B | 15.83%41.63B | 2.44%35.94B | 2.44%35.94B | 6.94%35.09B | 6.94%35.09B |
Equity | ||||||||||
Share capital | 0.00%6.02B | 0.00%6.02B | 0.00%6.02B | 0.00%6.02B | 0.00%6.02B | 0.00%6.02B | 0.00%6.02B | 0.00%6.02B | 0.00%6.02B | 0.00%6.02B |
Other equity instruments | -0.00%8B | -0.00%8B | 100.00%8B | 100.00%8B | --4B | --4B | ---- | ---- | ---- | ---- |
Stock premium | 2.61%13.95B | 1.42%13.78B | 0.56%13.59B | 0.56%13.59B | -0.87%13.52B | 1.69%13.52B | -5.20%13.63B | -7.58%13.29B | 4.82%14.38B | 4.82%14.38B |
Capital reserves | 3.31%3.33B | 0.00%3.22B | 4.50%3.22B | 4.50%3.22B | 6.71%3.08B | 6.71%3.08B | 6.59%2.89B | 6.59%2.89B | 7.57%2.71B | 7.57%2.71B |
Undistributed profit | -4.38%7.84B | 10.99%9.1B | 7.73%8.2B | 7.73%8.2B | 14.90%7.61B | 14.90%7.61B | 21.11%6.62B | 21.11%6.62B | 22.66%5.47B | 22.66%5.47B |
Special items of shareholders' equity | 8.92%7.65B | 0.00%7.02B | 4.93%7.02B | 4.93%7.02B | 9.65%6.69B | 3.82%6.69B | 3.86%6.1B | 9.69%6.44B | 6.68%5.87B | 6.68%5.87B |
Shareholders' equity | 1.58%46.78B | 2.37%47.14B | 12.54%46.05B | 12.54%46.05B | 16.02%40.92B | 16.02%40.92B | 2.35%35.27B | 2.35%35.27B | 6.92%34.46B | 6.92%34.46B |
Minority interests | -1.47%755.79M | 3.12%790.99M | 7.12%767.09M | 7.12%767.09M | 6.11%716.12M | 6.11%716.12M | 6.88%674.87M | 6.88%674.87M | 7.92%631.44M | 7.92%631.44M |
Total equity | 1.53%47.53B | 2.39%47.93B | 12.45%46.82B | 12.45%46.82B | 15.83%41.63B | 15.83%41.63B | 2.44%35.94B | 2.44%35.94B | 6.94%35.09B | 6.94%35.09B |
Total equity and total liabilities | 7.13%552.35B | 4.47%538.64B | 1.38%515.57B | 1.38%515.57B | 10.87%508.56B | 10.87%508.56B | 0.56%458.69B | 0.56%458.69B | 8.84%456.12B | 8.84%456.12B |
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 | Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | KPMG Huazhen 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