(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 | -3.86%19.26B | -6.79%18.67B | -3.07%20.03B | -3.03%20.03B | -22.49%20.67B | -22.52%20.66B | 5.51%26.67B | 5.51%26.67B | -19.86%25.27B | -19.86%25.27B |
Deposits between Banks and other financial institutions | 133.98%2.87B | 17.18%1.44B | -74.96%1.22B | -74.95%1.22B | 31.61%4.89B | 31.57%4.89B | -6.34%3.72B | -6.34%3.72B | -69.31%3.97B | -69.31%3.97B |
Lendings to Banks and Other Financial Institutions | 60.43%2.41B | -27.35%1.09B | -61.43%1.5B | -61.43%1.5B | --3.89B | --3.89B | ---- | ---- | ---- | ---- |
Interest receivable | ---- | ---- | ---- | ---- | ---- | 42.75%5.93B | 88.55%4.15B | 88.55%4.15B | 16.44%2.2B | 16.44%2.2B |
Loans and other receivables | 4.06%217.09B | 6.81%222.84B | 6.44%208.62B | 7.96%208.62B | 11.12%196B | 9.56%193.24B | 7.05%176.39B | 7.05%176.39B | 6.55%164.77B | 6.55%164.77B |
Financial assets at fair value | -16.97%29.65B | -24.04%27.12B | 18.33%35.71B | 19.25%35.71B | 16.79%30.18B | 15.89%29.94B | -29.66%25.84B | -29.66%25.84B | -13.70%36.73B | -13.70%36.73B |
Buying back the sale of financial assets | 52.51%10.66B | 216.77%22.15B | -46.61%6.99B | -46.59%6.99B | -31.61%13.1B | -31.63%13.09B | 17.75%19.15B | 17.75%19.15B | -16.70%16.26B | -16.70%16.26B |
Interest in associates | 1.78%10.35M | 3.06%10.48M | -1.36%10.17M | -1.36%10.17M | 0.86%10.31M | 0.86%10.31M | 14.85%10.22M | 14.85%10.22M | -0.76%8.9M | -0.76%8.9M |
Fixed assets | -3.61%2.88B | -3.24%2.89B | -1.76%2.99B | -1.76%2.99B | 2.84%3.04B | 2.84%3.04B | 4.75%2.96B | 4.75%2.96B | -6.04%2.83B | -6.04%2.83B |
Deferred tax assets | 10.12%2.06B | 10.30%2.06B | 0.30%1.87B | 0.30%1.87B | 1.56%1.86B | 1.56%1.86B | 11.59%1.83B | 11.59%1.83B | -4.45%1.64B | -4.45%1.64B |
Other assets | 68.73%4.08B | 53.74%3.72B | 42.64%2.42B | 130.13%2.42B | 45.15%1.7B | -10.03%1.05B | -72.44%1.17B | -72.44%1.17B | 752.63%4.24B | 752.63%4.24B |
Special items of assets | 1.87%97.62B | -8.14%88.04B | 15.23%95.83B | 18.47%95.83B | 3.34%83.17B | 0.51%80.9B | 4.36%80.48B | 4.36%80.48B | 27.87%77.12B | 27.87%77.12B |
Total assets | 3.02%388.59B | 3.40%390.03B | 5.22%377.2B | 5.22%377.2B | 4.71%358.5B | 4.71%358.5B | 2.18%342.36B | 2.18%342.36B | 1.95%335.04B | 1.95%335.04B |
Liabilities | ||||||||||
Borrowing from the central bank | -7.37%7.07B | -12.47%6.68B | 7.85%7.63B | 8.17%7.63B | 6.88%7.08B | 6.57%7.06B | 185.80%6.62B | 185.80%6.62B | -80.12%2.32B | -80.12%2.32B |
Interbank and other financial institutions deposits (liabilities) | -16.30%20.12B | 5.99%25.48B | 33.59%24.04B | 34.72%24.04B | 54.79%18B | 53.49%17.84B | -14.65%11.63B | -14.65%11.63B | -12.19%13.62B | -12.19%13.62B |
Customer deposits | 5.92%295.56B | 5.10%293.27B | 6.00%279.04B | 9.00%279.04B | 5.43%263.23B | 2.53%255.99B | 5.41%249.68B | 5.41%249.68B | 12.41%236.87B | 12.41%236.87B |
Borrowing capital | -35.42%1.82B | -47.80%1.47B | --2.82B | --2.82B | ---- | ---- | ---- | ---- | -73.03%890M | -73.03%890M |
Tax payable | 5,035.92%112.68M | 7,108.16%158.15M | -7.93%2.19M | -7.93%2.19M | -34.93%2.38M | -34.93%2.38M | 23.34%3.66M | 23.34%3.66M | -99.40%2.97M | -99.40%2.97M |
Interest payable | ---- | ---- | ---- | ---- | ---- | -2.26%7.46B | -12.92%7.63B | -12.92%7.63B | 36.49%8.76B | 36.49%8.76B |
Bonds issued | -14.85%22.17B | -14.46%22.27B | -9.96%26.04B | -9.85%26.04B | 22.79%28.92B | 22.64%28.88B | -40.31%23.55B | -40.31%23.55B | -5.09%39.46B | -5.09%39.46B |
Financial assets sold for repurchase | 107.89%6.92B | 76.92%5.89B | -45.03%3.33B | -44.99%3.33B | -30.64%6.06B | -30.68%6.05B | 61.71%8.73B | 61.71%8.73B | -53.93%5.4B | -53.93%5.4B |
Deferred tax liability | -58.69%16.37M | -14.44%33.91M | 20.21%39.64M | 20.21%39.64M | 39.13%32.97M | 39.13%32.97M | -75.63%23.7M | -75.63%23.7M | -28.11%97.24M | -28.11%97.24M |
Other accounts and preparations | 6.51%1.16B | 22.83%1.34B | -55.17%1.09B | -55.17%1.09B | 10.39%2.43B | 10.39%2.43B | 2.47%2.2B | 2.47%2.2B | 56.98%2.15B | 56.98%2.15B |
Special items of liabilities | -19.85%456.98M | -24.42%430.94M | -18.80%570.14M | -18.80%570.14M | -15.82%702.14M | -15.82%702.14M | 5.66%834.08M | 5.66%834.08M | 65.03%789.42M | 65.03%789.42M |
Total liabilities | 3.14%355.41B | 3.61%357.03B | 5.56%344.6B | 5.56%344.6B | 5.00%326.45B | 5.00%326.45B | 0.18%310.9B | 0.18%310.9B | 2.30%310.36B | 2.30%310.36B |
Total assets less total liabilities | 1.78%33.18B | 1.22%33B | 1.69%32.6B | 1.69%32.6B | 1.88%32.06B | 1.88%32.06B | 27.44%31.46B | 27.44%31.46B | -2.21%24.69B | -2.21%24.69B |
Equity | ||||||||||
Share capital | 0.00%15.07B | 0.00%15.07B | 0.00%15.07B | 0.00%15.07B | 0.00%15.07B | 0.00%15.07B | 49.65%15.07B | 49.65%15.07B | 0.00%10.07B | 0.00%10.07B |
Stock premium | 0.00%5.96B | 0.00%5.96B | 0.00%5.96B | 0.00%5.96B | 0.02%5.96B | 0.02%5.96B | 27.79%5.96B | 27.79%5.96B | 0.05%4.66B | 0.05%4.66B |
Capital reserves | 3.48%1.91B | 0.00%1.84B | 6.74%1.84B | 6.74%1.84B | 6.93%1.73B | 6.93%1.73B | 3.53%1.62B | 3.53%1.62B | 3.36%1.56B | 3.36%1.56B |
Revaluation reserve | -65.12%35.61M | -8.53%93.38M | -35.00%102.09M | -35.00%102.09M | 14.51%157.06M | 14.51%157.06M | -37.51%137.16M | -37.51%137.16M | -16.05%219.47M | -16.05%219.47M |
Hold profit | 12.95%4.8B | 9.59%4.65B | 2.20%4.25B | 2.20%4.25B | 1.02%4.16B | 1.02%4.16B | 11.83%4.11B | 11.83%4.11B | -14.40%3.68B | -14.40%3.68B |
Special items of shareholders' equity | 0.59%5.37B | -0.01%5.34B | 7.82%5.34B | 7.82%5.34B | 9.17%4.95B | 9.17%4.95B | 1.54%4.54B | 1.54%4.54B | 1.10%4.47B | 1.10%4.47B |
Shareholders' equity | 1.78%33.14B | 1.22%32.96B | 1.69%32.56B | 1.69%32.56B | 1.88%32.02B | 1.88%32.02B | 27.46%31.43B | 27.46%31.43B | -2.22%24.66B | -2.22%24.66B |
Minority interests | 5.09%42.44M | 1.85%41.13M | 7.64%40.38M | 7.64%40.38M | 3.56%37.51M | 3.56%37.51M | 13.09%36.22M | 13.09%36.22M | 2.44%32.03M | 2.44%32.03M |
Total equity | 1.78%33.18B | 1.22%33B | 1.69%32.6B | 1.69%32.6B | 1.88%32.06B | 1.88%32.06B | 27.44%31.46B | 27.44%31.46B | -2.21%24.69B | -2.21%24.69B |
Total equity and total liabilities | 3.02%388.59B | 3.40%390.03B | 5.22%377.2B | 5.22%377.2B | 4.71%358.5B | 4.71%358.5B | 2.18%342.36B | 2.18%342.36B | 1.95%335.04B | 1.95%335.04B |
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 | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | Shinnaganaka & Chung 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