(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 | -5.81%98.61B | ---- | -12.37%91.74B | ---- | 28.73%104.69B | ---- | 28.73%104.69B | ---- | -17.33%81.33B | ---- |
Deposits between Banks and other financial institutions | 34.42%14.41B | ---- | -36.53%6.8B | ---- | -15.89%10.72B | ---- | -15.89%10.72B | ---- | 12.81%12.75B | ---- |
Lendings to Banks and Other Financial Institutions | 70.43%35.27B | ---- | 42.97%29.59B | ---- | 37.59%20.7B | ---- | 37.59%20.7B | ---- | 185.05%15.04B | ---- |
Loans and other receivables | 15.14%846.08B | ---- | 12.14%824.01B | ---- | 16.95%734.8B | ---- | 16.95%734.8B | ---- | 13.54%628.31B | ---- |
Financial assets at fair value | 43.35%176.26B | ---- | 18.37%145.55B | ---- | -0.01%122.96B | ---- | -0.01%122.96B | ---- | -0.07%122.97B | ---- |
Buying back the sale of financial assets | 95.71%24.77B | ---- | 113.84%27.07B | ---- | 132.17%12.66B | ---- | 132.17%12.66B | ---- | 2,086.44%5.45B | ---- |
Derivative financial assets | -22.73%100.2M | ---- | 45.97%189.3M | ---- | -17.27%129.68M | ---- | -17.27%129.68M | ---- | 13.59%156.76M | ---- |
Interest in associates | 4.63%5.15B | ---- | 1.80%5.01B | ---- | 4.41%4.92B | ---- | 4.41%4.92B | ---- | 5.39%4.72B | ---- |
Fixed assets | -1.88%4.54B | ---- | -2.24%4.52B | ---- | -1.63%4.63B | ---- | -1.63%4.63B | ---- | 1.39%4.7B | ---- |
Goodwill | -1.94%11.55B | ---- | 0.00%11.78B | ---- | -19.16%11.78B | ---- | -19.16%11.78B | ---- | 0.00%14.57B | ---- |
Deferred tax assets | 4.27%14.24B | ---- | 2.35%13.98B | ---- | 8.23%13.66B | ---- | 8.23%13.66B | ---- | 29.71%12.62B | ---- |
Other assets | -15.16%4.2B | ---- | -9.41%4.48B | ---- | -12.80%4.95B | ---- | -12.80%4.95B | ---- | -11.39%5.67B | ---- |
Special items of assets | 6.99%570.96B | ---- | 6.47%568.18B | ---- | 12.26%533.66B | ---- | 12.26%533.66B | ---- | 8.61%475.39B | ---- |
Total assets | 14.30%1.81T | --1.75T | 9.66%1.73T | --1.69T | 14.21%1.58T | --0 | 14.21%1.58T | --0 | 8.80%1.38T | --0 |
Liabilities | ||||||||||
Borrowing from the central bank | 66.55%138.09B | ---- | 29.22%107.13B | ---- | 26.81%82.91B | ---- | 26.81%82.91B | ---- | -6.04%65.38B | ---- |
Interbank and other financial institutions deposits (liabilities) | 32.69%164.01B | ---- | 33.55%165.08B | ---- | -9.76%123.61B | ---- | -9.76%123.61B | ---- | 46.37%136.99B | ---- |
Customer deposits | 14.19%1.04T | ---- | 12.20%1.02T | ---- | 16.45%912.78B | ---- | 16.45%912.78B | ---- | 7.85%783.81B | ---- |
Borrowing capital | 7.35%47.09B | ---- | 22.26%53.63B | ---- | 1.48%43.86B | ---- | 1.48%43.86B | ---- | 22.47%43.22B | ---- |
Tax payable | -32.10%1.97B | ---- | -21.33%2.29B | ---- | -24.04%2.91B | ---- | -24.04%2.91B | ---- | 45.65%3.83B | ---- |
Bonds issued | -16.67%181.66B | ---- | -15.51%184.19B | ---- | 19.20%218B | ---- | 19.20%218B | ---- | 1.25%182.89B | ---- |
Derivative financial liability | -13.95%100.67M | ---- | 67.13%195.51M | ---- | -22.33%116.99M | ---- | -22.33%116.99M | ---- | 6.99%150.62M | ---- |
Financial assets sold for repurchase | 22.72%66.85B | ---- | -13.28%47.24B | ---- | 41.50%54.48B | ---- | 41.50%54.48B | ---- | -4.70%38.5B | ---- |
Other accounts and preparations | -7.60%17.33B | ---- | -3.13%18.17B | ---- | 7.92%18.75B | ---- | 7.92%18.75B | ---- | 2.14%17.38B | ---- |
Total liabilities | 13.86%1.66T | --1.61T | 9.92%1.6T | --1.56T | 14.56%1.46T | --0 | 14.56%1.46T | --0 | 9.10%1.27T | --0 |
Total assets less total liabilities | 19.46%146.73B | --134.75B | 6.54%130.86B | --128.13B | 10.14%122.82B | --0 | 10.14%122.82B | --0 | 5.53%111.52B | --0 |
Equity | ||||||||||
Share capital | 0.00%13.89B | ---- | 0.00%13.89B | ---- | 0.00%13.89B | ---- | 0.00%13.89B | ---- | 0.00%13.89B | ---- |
Other equity instruments | 100.00%20B | ---- | 0.00%10B | ---- | 0.00%10B | ---- | 0.00%10B | ---- | -37.46%10B | ---- |
Stock premium | 0.00%15.23B | ---- | 0.00%15.23B | ---- | 0.00%15.23B | ---- | 0.00%15.23B | ---- | 2.09%15.23B | ---- |
Capital reserves | 14.62%19.95B | ---- | 6.85%18.6B | ---- | 14.65%17.4B | ---- | 14.65%17.4B | ---- | 14.71%15.18B | ---- |
Undistributed profit | 16.36%54.21B | ---- | 6.87%49.78B | ---- | 18.83%46.59B | ---- | 18.83%46.59B | ---- | 23.43%39.2B | ---- |
Special items of shareholders' equity | 136.05%2.12B | ---- | 151.61%2.26B | ---- | -41.09%900.02M | ---- | -41.09%900.02M | ---- | 60.88%1.53B | ---- |
Shareholders' equity | 19.54%142.98B | --0 | 6.42%127.28B | --0 | 10.17%119.61B | --0 | 10.17%119.61B | --0 | 5.36%108.56B | --0 |
Minority interests | 16.48%3.74B | ---- | 11.24%3.58B | ---- | 8.89%3.21B | ---- | 8.89%3.21B | ---- | 12.16%2.95B | ---- |
Total equity | 19.46%146.73B | --134.75B | 6.54%130.86B | --128.13B | 10.14%122.82B | --0 | 10.14%122.82B | --0 | 5.53%111.52B | --0 |
Total equity and total liabilities | 14.30%1.81T | --1.75T | 9.66%1.73T | --1.69T | 14.21%1.58T | --0 | 14.21%1.58T | --0 | 8.80%1.38T | --0 |
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 | Ernst & Young | -- | -- | -- | Ernst & Young | -- | -- | -- | Ernst & Young | -- |
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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