(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 | -16.05%33.6B | -2.44%40.03B | -2.44%40.03B | -16.01%34.46B | -14.26%35.17B | 10.28%41.03B | 10.28%41.03B | 10.28%41.03B | 10.28%41.03B | 5.37%37.2B |
Deposits between Banks and other financial institutions | 65.10%76.42B | ---- | --46.29B | 8.47%47.06B | ---- | ---- | -3.22%43.39B | ---- | ---- | ---- |
Loans and other receivables | 3.72%394.97B | 11.20%380.8B | 11.20%380.8B | 9.41%374.68B | 7.16%366.98B | 11.59%342.45B | 11.59%342.45B | 11.59%342.45B | 11.59%342.45B | 12.72%306.88B |
Financial assets at fair value | 0.93%27.34B | -5.73%27.09B | -5.74%27.09B | -11.26%25.51B | -3.16%27.83B | 16.88%28.74B | 16.90%28.74B | 16.90%28.74B | 16.90%28.74B | -21.22%24.59B |
Derivative financial assets | -54.76%40.71M | 1,762.58%89.98M | --89.98M | ---- | ---- | --4.83M | ---- | ---- | ---- | ---- |
Interest in associates | 3.74%2.92B | 12.69%2.82B | 12.69%2.82B | 9.52%2.74B | 7.66%2.69B | 12.23%2.5B | 12.23%2.5B | 12.23%2.5B | 12.23%2.5B | 14.55%2.23B |
Fixed assets | -2.12%2.9B | -3.13%2.96B | -3.13%2.96B | -3.25%2.96B | -1.82%3B | -2.95%3.06B | -2.95%3.06B | -2.95%3.06B | -2.95%3.06B | -2.50%3.15B |
Deferred tax assets | -3.19%4.28B | -6.51%4.43B | -6.51%4.43B | 1.41%4.8B | 0.52%4.76B | 23.08%4.73B | 23.08%4.73B | 23.08%4.73B | 23.08%4.73B | 14.71%3.85B |
Other assets | 42.49%2.48B | 0.74%1.74B | 0.74%1.74B | 11.31%160.16B | 16.55%2.02B | 3.30%1.73B | 8,494.95%143.88B | 3.30%1.73B | -98.69%1.73B | -20.13%1.67B |
Special items of assets | -7.02%235.84B | 15.15%299.93B | -2.62%253.65B | 18.93%89.13B | 9.26%284.6B | 8.81%260.48B | -61.48%74.94B | 8.81%260.48B | 306.44%260.48B | 12.79%239.38B |
Total assets | 2.75%780.8B | 10.98%759.88B | 10.98%759.88B | 8.29%741.48B | 6.18%727.06B | 10.62%684.71B | 10.62%684.71B | 10.62%684.71B | 10.62%684.71B | 10.20%618.95B |
Liabilities | ||||||||||
Interbank and other financial institutions deposits (liabilities) | 2.99%130.39B | 13.03%126.6B | 13.03%126.6B | -1.91%109.87B | -3.17%108.46B | 4.44%112B | 4.44%112B | 4.44%112B | 4.44%112B | 10.09%107.24B |
Customer deposits | 5.88%439.22B | 8.42%414.81B | 8.42%414.81B | 6.77%408.49B | 6.16%406.18B | 12.96%382.59B | 12.96%382.59B | 12.96%382.59B | 12.96%382.59B | 7.69%338.7B |
Tax payable | 73.91%257.86M | 41.26%148.27M | 41.26%148.27M | 188.71%303.04M | 291.17%410.59M | -57.75%104.96M | -57.75%104.96M | -57.75%104.96M | -57.75%104.96M | -38.73%248.42M |
Bonds issued | -5.58%144.81B | 14.56%153.37B | 14.56%153.37B | 21.03%162.04B | 12.55%150.68B | 12.64%133.88B | 12.64%133.88B | 12.64%133.88B | 12.64%133.88B | 17.63%118.85B |
Other accounts and preparations | -15.30%4.74B | 20.96%5.6B | 20.96%5.6B | 12.09%5.18B | 58.04%7.31B | -0.83%4.63B | -0.83%4.63B | -0.83%4.63B | -0.83%4.63B | -25.76%4.66B |
Special items of liabilities | -90.27%5.31M | 369.71%54.61M | 369.71%54.61M | 605.14%81.98M | 368.11%54.42M | 101.42%11.63M | 101.42%11.63M | 101.42%11.63M | 101.42%11.63M | -16.40%5.77M |
Total liabilities | 2.69%719.42B | 10.64%700.58B | 10.64%700.58B | 8.33%685.96B | 6.30%673.09B | 11.15%633.22B | 11.15%633.22B | 11.15%633.22B | 11.15%633.22B | 9.63%569.71B |
Total assets less total liabilities | 3.51%61.38B | 15.15%59.3B | 15.15%59.3B | 7.82%55.52B | 4.80%53.97B | 4.57%51.5B | 4.57%51.5B | 4.57%51.5B | 4.57%51.5B | 17.27%49.25B |
Equity | ||||||||||
Share capital | 0.00%3.47B | 0.00%3.47B | 0.00%3.47B | 0.00%3.47B | 0.00%3.47B | 0.00%3.47B | 0.00%3.47B | 0.00%3.47B | 0.00%3.47B | 11.11%3.47B |
Other equity instruments | -0.00%8.07B | 44.88%8.07B | 44.88%8.07B | -0.00%5.57B | -0.00%5.57B | 13.48%5.57B | 13.48%5.57B | 13.48%5.57B | 13.48%5.57B | 0.00%4.91B |
Stock premium | 0.00%7.73B | 0.00%7.73B | 0.00%7.73B | 0.00%7.73B | 0.00%7.73B | -3.85%7.73B | -3.85%7.73B | -3.85%7.73B | -3.85%7.73B | 71.87%8.04B |
Other reserve | 3.33%14.34B | 24.09%13.87B | 24.09%13.87B | 13.10%12.65B | 12.13%12.54B | -4.45%11.18B | -4.45%11.18B | -4.45%11.18B | -4.45%11.18B | 12.99%11.7B |
Undistributed profit | 6.49%25.3B | 11.17%23.76B | 11.17%23.76B | 11.27%23.78B | 4.89%22.42B | 11.66%21.37B | 11.66%21.37B | 11.66%21.37B | 11.66%21.37B | 11.94%19.14B |
Shareholders' equity | 3.52%58.92B | 15.37%56.92B | 15.37%56.92B | 7.85%53.21B | 4.87%51.74B | 4.36%49.34B | 4.36%49.34B | 4.36%49.34B | 4.36%49.34B | 17.67%47.27B |
Minority interests | 3.23%2.46B | 10.32%2.38B | 10.32%2.38B | 7.05%2.31B | 3.22%2.23B | 9.40%2.16B | 9.40%2.16B | 9.40%2.16B | 9.40%2.16B | 8.48%1.97B |
Total equity | 3.51%61.38B | 15.15%59.3B | 15.15%59.3B | 7.82%55.52B | 4.80%53.97B | 4.57%51.5B | 4.57%51.5B | 4.57%51.5B | 4.57%51.5B | 17.27%49.25B |
Total equity and total liabilities | 2.75%780.8B | 10.98%759.88B | 10.98%759.88B | 8.29%741.48B | 6.18%727.06B | 10.62%684.71B | 10.62%684.71B | 10.62%684.71B | 10.62%684.71B | 10.20%618.95B |
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 | -- | Ernst & Young (Special General Partnership), Ernst & Young | -- | -- | -- | Ernst & Young (Special General Partnership), Ernst & Young | -- | -- | -- | Ernst & Young (Special General Partnership), Ernst & Young |
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.
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