(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 | |
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Assets | ||||||||||
Cash and short-term funds | 11.40%898.02B | -0.64%800.95B | 1.20%815.76B | 2.06%822.7B | 9.71%806.1B | 9.71%806.1B | 9.71%806.1B | 9.71%806.1B | -10.13%734.73B | -10.13%734.73B |
Deposits between Banks and other financial institutions | 24.51%859.64B | 3.32%713.36B | 20.92%834.88B | 22.11%843.1B | 9.12%690.42B | 9.12%690.42B | 9.12%690.42B | 9.12%690.42B | 10.78%632.71B | 10.78%632.71B |
Loans and other receivables | 8.92%7.77T | 8.23%7.72T | 6.70%7.61T | 5.29%7.51T | 11.28%7.14T | 11.28%7.14T | 11.28%7.14T | 11.28%7.14T | 12.09%6.41T | 12.09%6.41T |
Financial assets at fair value | -8.94%642.28B | -4.04%676.84B | -5.79%664.52B | -5.73%664.97B | 10.47%705.36B | 10.47%705.36B | 10.47%705.36B | 10.47%705.36B | 32.30%638.48B | 32.30%638.48B |
Derivative financial assets | -3.30%67.39B | 48.29%103.34B | 46.84%102.33B | -17.78%57.29B | 77.68%69.69B | 77.68%69.69B | 77.68%69.69B | 77.68%69.69B | -27.65%39.22B | -27.65%39.22B |
Interest in associates | 2.74%8.99B | 1.11%8.85B | 0.42%8.79B | 0.61%8.8B | 51.41%8.75B | 51.41%8.75B | 51.41%8.75B | 51.41%8.75B | 23.46%5.78B | 23.46%5.78B |
Fixed assets | 12.15%217.75B | 11.30%216.11B | 10.19%213.96B | 2.34%198.71B | 13.42%194.17B | 13.42%194.17B | 13.42%194.17B | 13.42%194.17B | 1.02%171.19B | 1.02%171.19B |
Deferred tax assets | 2.19%40.38B | 8.99%43.06B | 9.46%43.25B | 3.40%40.85B | 23.24%39.51B | 23.24%39.51B | 23.24%39.51B | 23.24%39.51B | 14.54%32.06B | 14.54%32.06B |
Other assets | -0.18%92.1B | 63.42%150.79B | 63.12%150.51B | 54.39%142.45B | -19.50%92.27B | -19.50%92.27B | -19.50%92.27B | -19.50%92.27B | 21.08%114.62B | 21.08%114.62B |
Special items of assets | 6.52%3.46T | 4.45%3.39T | 3.56%3.37T | 3.47%3.36T | 12.66%3.25T | 12.66%3.25T | 12.66%3.25T | 12.66%3.25T | 4.72%2.88T | 4.72%2.88T |
Total assets | 8.23%14.06T | 6.46%13.83T | 6.33%13.81T | 5.10%13.65T | 11.37%12.99T | 11.37%12.99T | 11.37%12.99T | 11.37%12.99T | 9.05%11.67T | 9.05%11.67T |
Liabilities | ||||||||||
Interbank and other financial institutions deposits (liabilities) | 19.15%2.42T | 1.91%2.07T | 3.98%2.12T | -1.68%2T | 4.47%2.03T | 4.47%2.03T | 4.47%2.03T | 4.47%2.03T | 8.97%1.95T | 8.97%1.95T |
Customer deposits | 7.58%8.55T | 8.68%8.64T | 7.93%8.58T | 6.91%8.5T | 12.92%7.95T | 12.92%7.95T | 12.92%7.95T | 12.92%7.95T | 6.54%7.04T | 6.54%7.04T |
Certificates of Deposit Issued | -5.94%1.03T | -3.45%1.05T | -3.48%1.05T | 12.21%1.23T | 22.46%1.09T | 22.46%1.09T | 22.46%1.09T | 22.46%1.09T | 40.63%892.02B | 40.63%892.02B |
Tax payable | 15.27%4.54B | 29.08%5.08B | 34.32%5.29B | 31.09%5.16B | -16.68%3.94B | -16.68%3.94B | -16.68%3.94B | -16.68%3.94B | 24.80%4.73B | 24.80%4.73B |
Bonds issued | 11.55%592.18B | 12.14%595.31B | 10.46%586.39B | 4.50%554.76B | 5.43%530.86B | 5.43%530.86B | 5.43%530.86B | 5.43%530.86B | 1.16%503.53B | 1.16%503.53B |
Derivative financial liability | 8.91%50.98B | 66.65%78B | 81.07%84.75B | -22.82%36.13B | 29.74%46.8B | 29.74%46.8B | 29.74%46.8B | 29.74%46.8B | -35.52%36.07B | -35.52%36.07B |
Deferred tax liability | 34.77%2.41B | 27.94%2.29B | 34.88%2.41B | 18.14%2.11B | -5.45%1.79B | -5.45%1.79B | -5.45%1.79B | -5.45%1.79B | 46.89%1.89B | 46.89%1.89B |
Other accounts and preparations | 0.31%251.16B | 1.35%253.77B | 14.24%286.04B | -5.60%236.35B | 17.72%250.38B | 17.72%250.38B | 17.72%250.38B | 17.72%250.38B | 5.39%212.7B | 5.39%212.7B |
Special items of liabilities | 17.95%56.56B | 16.87%56.04B | -8.84%43.71B | -22.67%37.08B | -4.19%47.95B | -4.19%47.95B | -4.19%47.95B | -4.19%47.95B | 70.93%50.05B | 70.93%50.05B |
Total liabilities | 8.39%12.96T | 6.69%12.76T | 6.69%12.76T | 5.34%12.6T | 11.88%11.96T | 11.88%11.96T | 11.88%11.96T | 11.88%11.96T | 8.86%10.69T | 8.86%10.69T |
Total assets less total liabilities | 6.38%1.1T | 3.82%1.07T | 2.07%1.05T | 2.33%1.06T | 5.76%1.03T | 5.76%1.03T | 5.76%1.03T | 5.76%1.03T | 11.22%977.24B | 11.22%977.24B |
Equity | ||||||||||
Share capital | 0.00%74.26B | 0.00%74.26B | 0.00%74.26B | 0.00%74.26B | 0.00%74.26B | 0.00%74.26B | 0.00%74.26B | 0.00%74.26B | 0.00%74.26B | 0.00%74.26B |
Other equity instruments | 0.00%174.79B | 0.00%174.79B | 0.00%174.79B | 0.00%174.79B | 0.00%174.79B | 0.00%174.79B | 0.00%174.79B | 0.00%174.79B | 31.13%174.79B | 31.13%174.79B |
Stock premium | -0.00%111.43B | -0.00%111.43B | -0.00%111.43B | 0.00%111.43B | 0.00%111.43B | 0.00%111.43B | 0.00%111.43B | 0.00%111.43B | 0.00%111.43B | 0.00%111.43B |
Other reserve | 8.68%400.81B | 7.15%395.2B | 7.61%396.87B | -0.21%368.04B | 6.56%368.81B | 6.56%368.81B | 6.56%368.81B | 6.56%368.81B | 3.88%346.09B | 3.88%346.09B |
Undistributed profit | 11.62%326.74B | 4.43%305.71B | -2.39%285.73B | 8.43%317.4B | 13.43%292.73B | 13.43%292.73B | 13.43%292.73B | 13.43%292.73B | 20.34%258.07B | 20.34%258.07B |
Shareholders' equity | 6.46%1.09T | 3.85%1.06T | 2.06%1.04T | 2.34%1.05T | 5.95%1.02T | 5.95%1.02T | 5.95%1.02T | 5.95%1.02T | 11.31%964.65B | 11.31%964.65B |
Minority interests | -0.68%11.42B | 0.69%11.58B | 2.77%11.82B | 1.46%11.67B | -8.67%11.5B | -8.67%11.5B | -8.67%11.5B | -8.67%11.5B | 4.73%12.59B | 4.73%12.59B |
Total equity | 6.38%1.1T | 3.82%1.07T | 2.07%1.05T | 2.33%1.06T | 5.76%1.03T | 5.76%1.03T | 5.76%1.03T | 5.76%1.03T | 11.22%977.24B | 11.22%977.24B |
Total equity and total liabilities | 8.23%14.06T | 6.46%13.83T | 6.33%13.81T | 5.10%13.65T | 11.37%12.99T | 11.37%12.99T | 11.37%12.99T | 11.37%12.99T | 9.05%11.67T | 9.05%11.67T |
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 (Special General Partnership), KPMG Certified Public Accountants | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Certified Public Accountants | -- | -- | -- | 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.
No Data