(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 | 15.30%390.37B | ---- | 4.83%354.9B | ---- | -6.30%338.55B | ---- | -6.30%338.55B | ---- | -10.02%361.3B | ---- |
Deposits between Banks and other financial institutions | 46.19%129.68B | -31.93%60.38B | 29.23%114.63B | 27.70%113.28B | -4.15%88.71B | -4.15%88.71B | -4.15%88.71B | -4.15%88.71B | 77.69%92.55B | 77.69%92.55B |
Rare metal | 12.39%28.29B | 14.28%28.76B | 11.23%27.99B | 6.81%26.88B | 90.82%25.17B | 90.82%25.17B | 90.82%25.17B | 90.82%25.17B | 94.47%13.19B | 94.47%13.19B |
Lendings to Banks and Other Financial Institutions | -5.29%172.78B | 3.16%188.2B | 3.34%188.53B | 14.06%208.08B | 14.91%182.43B | 14.91%182.43B | 14.91%182.43B | 14.91%182.43B | -28.45%158.77B | -28.45%158.77B |
Loans and other payment | ---- | 6.01%4.32T | ---- | 4.80%4.27T | ---- | 2.65%4.07T | ---- | 2.65%4.07T | ---- | 4.90%3.97T |
Loans and other receivables | 6.16%4.32T | ---- | 6.12%4.32T | ---- | 2.65%4.07T | ---- | 2.65%4.07T | ---- | 4.90%3.97T | ---- |
Financial assets at fair value | -17.61%320.55B | ---- | -0.64%386.58B | ---- | 29.39%389.07B | ---- | --389.07B | ---- | -6.76%300.68B | ---- |
Buying back the sale of financial assets | 1,088.47%35.77B | 216.91%9.54B | 233.06%10.03B | 198.27%8.98B | 121.00%3.01B | 121.00%3.01B | 121.00%3.01B | 121.00%3.01B | -93.65%1.36B | -93.65%1.36B |
Derivative financial assets | -26.81%24.8B | -0.98%33.55B | 19.95%40.64B | -31.78%23.11B | 23.37%33.88B | 23.37%33.88B | 23.37%33.88B | 23.37%33.88B | -35.06%27.46B | -35.06%27.46B |
Interest in associates | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2M | ---- |
Fixed assets | 2.71%60.49B | ---- | 2.22%60.2B | ---- | 3.72%58.9B | ---- | 10.16%58.9B | ---- | 11.06%56.79B | ---- |
Deferred tax assets | -1.99%54.59B | ---- | 2.29%56.98B | ---- | 7.32%55.7B | ---- | 7.32%55.7B | ---- | 3.74%51.9B | ---- |
Other assets | 7.77%49.44B | 53.65%68.84B | -3.20%44.41B | 8.85%48.77B | -9.22%45.88B | -15.79%44.81B | -14.81%45.88B | -15.79%44.81B | -12.71%50.53B | -7.95%53.21B |
Special items of assets | 6.27%2.08T | -0.07%9.89B | 3.72%2.03T | -1.92%9.7B | 4.86%1.96T | -7.85%9.89B | 1,333.55%1.96T | -7.85%9.89B | -3.60%1.87T | -1.04%10.74B |
Total assets | 5.78%7.67T | 3.67%7.52T | 5.32%7.64T | 4.79%7.6T | 4.36%7.26T | 4.36%7.26T | 4.36%7.26T | 4.36%7.26T | 0.04%6.95T | 0.04%6.95T |
Liabilities | ||||||||||
Borrowing from the central bank | 125.45%326.45B | 57.79%228.48B | 24.98%180.97B | 26.66%183.41B | -48.25%144.8B | -48.25%144.8B | -48.25%144.8B | -48.25%144.8B | -4.30%279.79B | -4.30%279.79B |
Interbank and other financial institutions deposits (liabilities) | -16.02%1.24T | -13.59%1.19T | 3.63%1.53T | 12.92%1.56T | 14.27%1.48T | 12.39%1.38T | 14.27%1.48T | 12.39%1.38T | 21.00%1.29T | 35.00%1.23T |
Customer deposits | 7.45%4.35T | 5.87%4.29T | 6.14%4.3T | 5.03%4.26T | 5.90%4.05T | 5.90%4.05T | 5.90%4.05T | 5.90%4.05T | 1.53%3.83T | 1.53%3.83T |
Borrowing capital | ---- | 7.25%216.07B | ---- | 10.57%222.75B | ---- | 12.87%201.46B | ---- | 12.87%201.46B | ---- | -38.32%178.49B |
Tax payable | -72.38%1.39B | ---- | -12.12%4.43B | ---- | -42.80%5.04B | ---- | -42.80%5.04B | ---- | -52.60%8.81B | ---- |
Bonds issued | 4.28%675.83B | ---- | -3.07%628.2B | ---- | -8.85%648.11B | ---- | -8.85%648.11B | ---- | -25.77%711.02B | ---- |
Derivative financial liability | -10.40%29.28B | 4.19%34.05B | 28.06%41.84B | -29.87%22.92B | 25.12%32.68B | 25.12%32.68B | 25.12%32.68B | 25.12%32.68B | -38.81%26.11B | -38.81%26.11B |
Financial assets sold for repurchase | 83.53%191.13B | 93.60%201.62B | 26.43%131.66B | 15.67%120.46B | 185.43%104.14B | 185.43%104.14B | 185.43%104.14B | 185.43%104.14B | -44.14%36.49B | -44.14%36.49B |
Deferred tax liability | -9.32%214M | ---- | 2.54%242M | ---- | -4.45%236M | ---- | -4.45%236M | ---- | 111.11%247M | ---- |
Other accounts and preparations | -6.12%54.64B | 0.92%40.11B | -7.53%53.82B | -4.13%38.11B | 7.91%58.2B | 9.33%39.75B | 7.91%58.2B | 9.33%39.75B | 13.35%53.94B | 12.50%36.36B |
Special items of liabilities | 36.85%162.89B | 0.23%9.45B | 18.17%140.66B | -1.46%9.29B | -8.29%119.03B | -7.81%9.43B | -8.29%119.03B | -7.81%9.43B | -11.46%129.79B | -0.41%10.23B |
Total liabilities | 5.94%7.04T | 3.69%6.89T | 5.60%7.01T | 5.00%6.97T | 4.34%6.64T | 4.34%6.64T | 4.34%6.64T | 4.34%6.64T | -0.67%6.37T | -0.67%6.37T |
Total assets less total liabilities | 4.08%637.8B | 3.52%634.38B | 2.26%626.69B | 2.52%628.27B | 4.48%612.81B | 4.48%612.81B | 4.48%612.81B | 4.48%612.81B | 8.37%586.54B | 8.37%586.54B |
Equity | ||||||||||
Share capital | 0.00%43.78B | 0.00%43.78B | 0.00%43.78B | 0.00%43.78B | 0.00%43.78B | 0.00%43.78B | 0.00%43.78B | 0.00%43.78B | 0.00%43.78B | 0.00%43.78B |
Other equity instruments | 0.00%94.96B | 0.00%94.96B | 0.00%94.96B | 0.00%94.96B | 5.56%94.96B | 5.56%94.96B | 5.56%94.96B | 5.56%94.96B | 28.78%89.96B | 28.78%89.96B |
Stock premium | 0.00%58.15B | ---- | 0.00%58.15B | ---- | 0.00%58.15B | ---- | 0.00%58.15B | ---- | 1.27%58.15B | ---- |
Required reserve | ---- | 0.29%90.76B | ---- | 0.09%90.57B | ---- | 4.00%90.49B | ---- | 4.00%90.49B | ---- | 0.48%87.01B |
Capital reserves | 6.38%58.81B | 0.00%113.43B | 0.00%55.28B | 0.00%113.43B | 6.62%55.28B | 3.12%113.43B | 6.62%55.28B | 3.12%113.43B | 6.94%51.84B | 3.87%109.99B |
Other reserve | 430.39%2.02B | ---- | 419.12%1.95B | ---- | -258.96%-612M | ---- | -258.96%-612M | ---- | 120.82%385M | ---- |
Undistributed profit | 5.34%271.65B | 7.59%277.44B | 4.17%268.62B | 5.48%272B | 6.06%257.88B | 6.06%257.88B | 6.06%257.88B | 6.06%257.88B | 7.95%243.14B | 7.95%243.14B |
Special items of shareholders' equity | ---- | 213.73%696M | ---- | 198.04%600M | ---- | -258.96%-612M | ---- | -258.96%-612M | ---- | 120.82%385M |
Shareholders' equity | 4.11%624.6B | 3.52%621.07B | 2.25%613.42B | 2.57%615.34B | 4.47%599.93B | 4.47%599.93B | 4.47%599.93B | 4.47%599.93B | 8.45%574.28B | 8.45%574.28B |
Minority interests | 2.43%13.2B | 3.30%13.31B | 3.00%13.27B | 0.37%12.93B | 5.11%12.89B | 5.11%12.89B | 5.11%12.89B | 5.11%12.89B | 4.68%12.26B | 4.68%12.26B |
Total equity | 4.08%637.8B | 3.52%634.38B | 2.26%626.69B | 2.52%628.27B | 4.48%612.81B | 4.48%612.81B | 4.48%612.81B | 4.48%612.81B | 8.37%586.54B | 8.37%586.54B |
Total equity and total liabilities | 5.78%7.67T | 3.67%7.52T | 5.32%7.64T | 4.79%7.6T | 4.36%7.26T | 4.36%7.26T | 4.36%7.26T | 4.36%7.26T | 0.04%6.95T | 0.04%6.95T |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) |
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.
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