(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 | -11.53%145.74B | -11.26%164.72B | -11.26%164.72B | -18.88%150.57B | -18.53%151.24B | 31.17%185.63B | 31.17%185.63B | 31.17%185.63B | 31.17%185.63B | 2.96%141.51B |
Deposits between Banks and other financial institutions | -10.45%63.45B | 63.03%70.86B | 63.03%70.86B | 25.72%54.64B | 17.59%51.11B | 10.33%43.46B | 10.33%43.46B | 10.33%43.46B | 10.33%43.46B | 1.45%39.39B |
Rare metal | 24.75%12.17B | -29.61%9.76B | -29.61%9.76B | -47.56%7.27B | -36.48%8.8B | 134.96%13.86B | 134.96%13.86B | 134.96%13.86B | 134.96%13.86B | -69.71%5.9B |
Lendings to Banks and Other Financial Institutions | 57.93%13.54B | -10.51%8.57B | -10.51%8.57B | 4.19%9.98B | -2.61%9.33B | -24.93%9.58B | -24.93%9.58B | -24.93%9.58B | -24.93%9.58B | 126.40%12.76B |
Loans and other receivables | 3.17%1.73T | 12.58%1.67T | 12.58%1.67T | 11.35%1.66T | 8.41%1.61T | 13.29%1.49T | 13.29%1.49T | 13.29%1.49T | 13.29%1.49T | 12.52%1.31T |
Financial assets at fair value | -8.22%213.97B | 23.34%233.14B | 23.34%233.14B | 46.12%276.19B | 58.39%299.38B | 5.48%189.02B | 5.48%189.02B | 5.48%189.02B | 5.48%189.02B | 38.62%179.2B |
Buying back the sale of financial assets | 30.77%97.55B | 369.56%74.6B | 369.56%74.6B | 31.20%20.84B | 111.66%33.62B | -28.93%15.89B | -28.93%15.89B | -28.93%15.89B | -28.93%15.89B | -60.83%22.35B |
Derivative financial assets | 19.72%26.28B | 54.83%21.95B | 54.83%21.95B | 86.98%26.51B | 78.19%25.27B | -0.60%14.18B | -0.60%14.18B | -0.60%14.18B | -0.60%14.18B | -39.13%14.26B |
Fixed assets | 5.28%26.05B | 34.51%24.74B | 34.51%24.74B | 24.52%22.91B | 4.40%19.2B | 25.43%18.39B | 25.43%18.39B | 25.43%18.39B | 25.43%18.39B | 8.84%14.67B |
Intangible Assets | 2.84%689M | 8.59%670M | 8.59%670M | 3.24%637M | 1.78%628M | 26.95%617M | 26.95%617M | 26.95%617M | 26.95%617M | 65.31%486M |
Deferred tax assets | -1.76%20.81B | 1.35%21.18B | 1.35%21.18B | 5.56%22.06B | 6.98%22.36B | 15.62%20.9B | 15.62%20.9B | 15.62%20.9B | 15.62%20.9B | 23.65%18.08B |
Other assets | 5.42%71.7B | 20.87%68.01B | 20.87%68.01B | 16.29%65.44B | 13.95%64.12B | 14.99%56.27B | 14.99%56.27B | 14.99%56.27B | 14.99%56.27B | 25.91%48.94B |
Special items of assets | -3.76%743.38B | 36.02%772.4B | 36.02%772.4B | 13.56%644.83B | 8.46%615.88B | 18.97%567.85B | 18.97%567.85B | 18.97%567.85B | 18.97%567.85B | 18.16%477.3B |
Total assets | 0.57%3.16T | 19.91%3.14T | 19.91%3.14T | 12.77%2.96T | 11.07%2.91T | 14.66%2.62T | 14.66%2.62T | 14.66%2.62T | 14.66%2.62T | 11.64%2.29T |
Liabilities | ||||||||||
Borrowing from the central bank | -44.36%66.72B | 23.41%119.92B | 23.41%119.92B | -10.60%86.87B | -24.96%72.92B | 90.57%97.17B | 90.57%97.17B | 90.57%97.17B | 90.57%97.17B | -39.85%50.99B |
Interbank and other financial institutions deposits (liabilities) | 1.78%365.04B | 48.32%358.65B | 48.32%358.65B | 16.58%281.9B | 31.09%317.01B | 2.04%241.81B | 2.04%241.81B | 2.04%241.81B | 2.04%241.81B | 59.82%236.98B |
Customer deposits | 1.26%1.89T | 11.13%1.87T | 11.13%1.87T | 6.66%1.79T | 8.42%1.82T | 18.77%1.68T | 18.77%1.68T | 18.77%1.68T | 18.77%1.68T | 5.99%1.42T |
Borrowing capital | 15.23%101.03B | 36.67%87.68B | 36.67%87.68B | 50.52%96.57B | 22.44%78.55B | 56.40%64.16B | 56.40%64.16B | 56.40%64.16B | 56.40%64.16B | -15.50%41.02B |
Tax payable | 53.76%4.47B | -27.76%2.91B | -27.76%2.91B | 2.46%4.13B | -9.78%3.63B | -27.19%4.03B | -27.19%4.03B | -27.19%4.03B | -27.19%4.03B | 18.61%5.53B |
Salaries payable | -34.59%3.92B | 3.44%5.99B | 3.44%5.99B | -19.32%4.67B | -21.05%4.57B | 9.62%5.79B | 9.62%5.79B | 9.62%5.79B | 9.62%5.79B | 8.31%5.28B |
Bonds issued | 10.67%438.19B | 22.57%395.94B | 22.57%395.94B | 11.44%359.98B | 3.05%332.89B | 1.29%323.03B | 1.29%323.03B | 1.29%323.03B | 1.29%323.03B | 34.74%318.91B |
Derivative financial liability | 7.43%22.6B | 45.44%21.03B | 45.44%21.03B | 80.98%26.17B | 83.26%26.5B | 9.88%14.46B | 9.88%14.46B | 9.88%14.46B | 9.88%14.46B | -43.94%13.16B |
Financial assets sold for repurchase | -33.11%41.54B | 923.84%62.11B | 923.84%62.11B | 1,320.28%86.15B | 590.72%41.9B | --6.07B | --6.07B | --6.07B | --6.07B | ---- |
Other accounts and preparations | 1.17%13.36B | 2.93%13.21B | 2.93%13.21B | 11.59%14.32B | 20.99%15.53B | 8.03%12.83B | 8.03%12.83B | 8.03%12.83B | 8.03%12.83B | 19.17%11.88B |
Special items of liabilities | -8.14%16.73B | 249.49%18.21B | 249.49%18.21B | 206.04%15.95B | 213.13%16.32B | -74.44%5.21B | -74.44%5.21B | -74.44%5.21B | -74.44%5.21B | 13.92%20.39B |
Total liabilities | 0.39%2.97T | 20.29%2.95T | 20.29%2.95T | 12.79%2.77T | 11.27%2.73T | 15.86%2.46T | 15.86%2.46T | 15.86%2.46T | 15.86%2.46T | 10.66%2.12T |
Total assets less total liabilities | 3.32%195.87B | 14.25%189.58B | 14.25%189.58B | 12.55%186.76B | 8.16%179.47B | -0.57%165.93B | -0.57%165.93B | -0.57%165.93B | -0.57%165.93B | 25.91%166.88B |
Equity | ||||||||||
Share capital | 0.00%27.46B | 29.13%27.46B | 29.13%27.46B | 29.13%27.46B | 22.70%26.1B | 0.00%21.27B | 0.00%21.27B | 0.00%21.27B | 0.00%21.27B | 0.00%21.27B |
Other equity instruments | 0.00%25B | 0.00%25B | 0.00%25B | 0.00%25B | 0.00%25B | -37.44%25B | -37.44%25B | -37.44%25B | -37.44%25B | 167.10%39.95B |
Stock premium | 0.00%38.57B | 19.45%38.57B | 19.45%38.57B | 19.45%38.57B | 15.15%37.18B | 0.85%32.29B | 0.85%32.29B | 0.85%32.29B | 0.85%32.29B | 0.00%32.02B |
Capital reserves | 0.00%12.55B | 13.28%12.55B | 13.28%12.55B | 0.00%11.08B | 0.00%11.08B | 13.67%11.08B | 13.67%11.08B | 13.67%11.08B | 13.67%11.08B | 14.64%9.74B |
Undistributed profit | 11.96%55.37B | 10.75%49.46B | 10.75%49.46B | 11.29%49.7B | 0.07%44.69B | 21.26%44.66B | 21.26%44.66B | 21.26%44.66B | 21.26%44.66B | 13.70%36.83B |
Special items of shareholders' equity | 7.83%3.68B | 55.55%3.41B | 55.55%3.41B | -8.26%2.01B | 19.31%2.61B | 293.36%2.19B | 293.36%2.19B | 293.36%2.19B | 293.36%2.19B | 113.41%557M |
Shareholders' equity | 3.32%192.43B | 14.31%186.25B | 14.31%186.25B | 12.63%183.52B | 8.24%176.36B | -0.75%162.93B | -0.75%162.93B | -0.75%162.93B | -0.75%162.93B | 25.79%164.17B |
Minority interests | 3.45%3.45B | 11.18%3.33B | 11.18%3.33B | 8.27%3.25B | 3.77%3.11B | 10.43%3B | 10.43%3B | 10.43%3B | 10.43%3B | 33.63%2.71B |
Total equity | 3.32%195.87B | 14.25%189.58B | 14.25%189.58B | 12.55%186.76B | 8.16%179.47B | -0.57%165.93B | -0.57%165.93B | -0.57%165.93B | -0.57%165.93B | 25.91%166.88B |
Total equity and total liabilities | 0.57%3.16T | 19.91%3.14T | 19.91%3.14T | 12.77%2.96T | 11.07%2.91T | 14.66%2.62T | 14.66%2.62T | 14.66%2.62T | 14.66%2.62T | 11.64%2.29T |
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 | -- | KPMG Huazhen Certified Public Accountants, KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants, KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants, 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