(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 | |
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Assets | ||||||||||
Cash and short-term funds | 1.12%76.1B | -7.60%69.54B | 4.05%75.26B | 4.05%75.26B | -7.87%72.33B | -7.87%72.33B | -13.28%78.51B | -13.28%78.51B | -7.22%90.53B | -7.22%90.53B |
Deposits between Banks and other financial institutions | 4.15%7.51B | 79.83%12.96B | -18.49%7.21B | -18.49%7.21B | -41.80%8.84B | -41.80%8.84B | -28.00%15.19B | -28.00%15.19B | -27.47%21.1B | -27.47%21.1B |
Lendings to Banks and Other Financial Institutions | 53.90%9.59B | 138.70%14.88B | 398.44%6.23B | 398.44%6.23B | -71.26%1.25B | -71.26%1.25B | -46.94%4.35B | -46.94%4.35B | 241.49%8.2B | 241.49%8.2B |
Loans and other receivables | -21.30%496.29B | 2.78%648.14B | 8.08%630.6B | 8.08%630.6B | 9.12%583.44B | 9.12%583.44B | 19.78%534.69B | 19.78%534.69B | 21.27%446.38B | 21.27%446.38B |
Financial assets at fair value | -17.73%105.92B | -18.26%105.23B | 37.86%128.74B | 37.86%128.74B | -7.49%93.38B | -7.49%93.38B | -35.58%100.94B | -35.58%100.94B | 3.30%156.69B | 3.30%156.69B |
Buying back the sale of financial assets | -66.94%3.1B | -14.41%8.03B | 314.61%9.38B | 314.61%9.38B | -89.77%2.26B | -89.77%2.26B | 18.20%22.12B | 18.20%22.12B | 771.73%18.71B | 771.73%18.71B |
Derivative financial assets | -70.46%196.7M | -47.23%351.41M | 15.94%665.99M | 15.94%665.99M | -48.01%574.44M | -48.01%574.44M | -67.31%1.1B | -67.31%1.1B | 55.67%3.38B | 55.67%3.38B |
Fixed assets | -1.26%5.04B | -1.84%5.01B | -5.03%5.11B | -5.03%5.11B | -5.67%5.38B | -5.67%5.38B | -0.04%5.7B | -0.04%5.7B | 8.40%5.7B | 8.40%5.7B |
Deferred tax assets | 7.72%9.17B | 11.29%9.47B | 16.74%8.51B | 16.74%8.51B | 31.97%7.29B | 31.97%7.29B | 33.75%5.52B | 33.75%5.52B | 91.85%4.13B | 91.85%4.13B |
Other assets | 61.52%15.9B | 48.87%14.66B | -22.83%9.84B | -22.83%9.84B | 0.22%12.76B | 0.22%12.76B | 117.52%12.73B | 117.52%12.73B | 227.75%5.85B | 227.75%5.85B |
Special items of assets | 74.86%351.24B | 3.00%206.9B | -8.12%200.88B | -8.12%200.88B | -14.97%218.62B | -14.97%218.62B | -1.42%257.11B | -1.42%257.11B | -19.28%260.8B | -19.28%260.8B |
Total assets | -0.22%1.08T | 1.18%1.1T | 7.58%1.08T | 7.58%1.08T | -3.07%1.01T | -3.07%1.01T | 1.61%1.04T | 1.61%1.04T | 3.66%1.02T | 3.66%1.02T |
Liabilities | ||||||||||
Borrowing from the central bank | -29.47%839.34M | 14.33%1.36B | -27.07%1.19B | -27.07%1.19B | -42.04%1.63B | -42.04%1.63B | -58.56%2.82B | -58.56%2.82B | -83.71%6.79B | -83.71%6.79B |
Interbank and other financial institutions deposits (liabilities) | 35.12%71.23B | -8.37%48.3B | -12.05%52.72B | -12.05%52.72B | -33.98%59.94B | -33.98%59.94B | -6.24%90.79B | -6.24%90.79B | 19.56%96.84B | 19.56%96.84B |
Customer deposits | -1.11%779.97B | 4.65%825.4B | 4.49%788.75B | 4.49%788.75B | 8.25%754.88B | 8.25%754.88B | 6.46%697.36B | 6.46%697.36B | 24.79%655.07B | 24.79%655.07B |
Borrowing capital | 533.07%17.97B | 185.37%8.1B | 388.09%2.84B | 388.09%2.84B | -88.33%581.6M | -88.33%581.6M | -24.35%4.98B | -24.35%4.98B | -84.61%6.59B | -84.61%6.59B |
Tax payable | -99.07%8.33M | -1.40%884.66M | 11.46%897.21M | 11.46%897.21M | -36.18%804.98M | -36.18%804.98M | -21.43%1.26B | -21.43%1.26B | 2,414.13%1.61B | 2,414.13%1.61B |
Bonds issued | -0.86%16.83B | -18.23%13.88B | 101.48%16.98B | 101.48%16.98B | -81.38%8.43B | -81.38%8.43B | -44.12%45.26B | -44.12%45.26B | -56.59%80.99B | -56.59%80.99B |
Derivative financial liability | -63.71%218.37M | -4.29%575.98M | 6.65%601.8M | 6.65%601.8M | -26.57%564.29M | -26.57%564.29M | 10.65%768.47M | 10.65%768.47M | -8.46%694.47M | -8.46%694.47M |
Financial assets sold for repurchase | -16.91%106.9B | -15.77%108.37B | 44.12%128.66B | 44.12%128.66B | -0.45%89.27B | -0.45%89.27B | 49.16%89.67B | 49.16%89.67B | 86.07%60.12B | 86.07%60.12B |
Other accounts and preparations | 4.56%6.19B | 0.61%5.95B | 96.28%5.92B | 96.28%5.92B | -13.80%3.01B | -13.80%3.01B | -51.00%3.5B | -51.00%3.5B | 96.66%7.14B | 96.66%7.14B |
Special items of liabilities | ---- | ---- | -62.77%2.42B | -62.77%2.42B | -69.74%6.5B | -69.74%6.5B | -18.95%21.49B | -18.95%21.49B | 81.63%26.52B | 81.63%26.52B |
Total liabilities | -0.08%1T | 1.18%1.01T | 8.14%1T | 8.14%1T | -3.37%925.62B | -3.37%925.62B | 1.65%957.91B | 1.65%957.91B | 1.50%942.36B | 1.50%942.36B |
Total assets less total liabilities | -1.89%79.89B | 1.10%82.34B | 1.16%81.44B | 1.16%81.44B | 0.57%80.5B | 0.57%80.5B | 1.17%80.05B | 1.17%80.05B | 38.74%79.12B | 38.74%79.12B |
Equity | ||||||||||
Share capital | 0.00%8.8B | 0.00%8.8B | 0.00%8.8B | 0.00%8.8B | 0.00%8.8B | 0.00%8.8B | 0.00%8.8B | 0.00%8.8B | 51.75%8.8B | 51.75%8.8B |
Stock premium | 0.10%26.96B | 0.00%26.93B | 0.00%26.93B | 0.00%26.93B | 0.00%26.93B | 0.00%26.93B | 0.00%26.93B | 0.00%26.93B | 127.16%26.93B | 127.16%26.93B |
Capital reserves | 0.94%7.48B | 0.88%7.48B | 1.26%7.41B | 1.26%7.41B | 0.49%7.32B | 0.49%7.32B | 1.63%7.28B | 1.63%7.28B | 17.30%7.17B | 17.30%7.17B |
Revaluation reserve | -82.53%-2.38B | 2.38%-1.27B | -54.92%-1.3B | -54.92%-1.3B | -29.41%-841.34M | -29.41%-841.34M | -271.10%-650.16M | -271.10%-650.16M | -65.73%379.99M | -65.73%379.99M |
Undistributed profit | 2.75%23.53B | 0.71%23.06B | 0.45%22.9B | 0.45%22.9B | 0.13%22.8B | 0.13%22.8B | 4.09%22.77B | 4.09%22.77B | 15.07%21.87B | 15.07%21.87B |
Special items of shareholders' equity | -6.82%14.94B | 3.67%16.62B | 7.80%16.04B | 7.80%16.04B | 3.87%14.88B | 3.87%14.88B | 6.83%14.32B | 6.83%14.32B | 6.60%13.41B | 6.60%13.41B |
Shareholders' equity | -1.79%79.33B | 1.05%81.62B | 1.12%80.77B | 1.12%80.77B | 0.54%79.88B | 0.54%79.88B | 1.14%79.45B | 1.14%79.45B | 39.14%78.56B | 39.14%78.56B |
Minority interests | -14.82%564.69M | 7.81%714.67M | 6.31%662.91M | 6.31%662.91M | 4.86%623.54M | 4.86%623.54M | 4.97%594.62M | 4.97%594.62M | -0.90%566.45M | -0.90%566.45M |
Total equity | -1.89%79.89B | 1.10%82.34B | 1.16%81.44B | 1.16%81.44B | 0.57%80.5B | 0.57%80.5B | 1.17%80.05B | 1.17%80.05B | 38.74%79.12B | 38.74%79.12B |
Total equity and total liabilities | -0.22%1.08T | 1.18%1.1T | 7.58%1.08T | 7.58%1.08T | -3.07%1.01T | -3.07%1.01T | 1.61%1.04T | 1.61%1.04T | 3.66%1.02T | 3.66%1.02T |
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 | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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