(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 | -16.80%63.87B | 27.18%97.64B | 18.26%76.78B | 18.26%76.78B | 3.43%64.92B | 3.43%64.92B | 20.06%62.77B | 20.06%62.77B | -31.03%52.28B | -31.03%52.28B |
Deposits between Banks and other financial institutions | 23.26%31.87B | 1.44%26.23B | 263.29%25.85B | 263.29%25.85B | 14.66%7.12B | 14.66%7.12B | 66.31%6.21B | 66.31%6.21B | -82.51%3.73B | -82.51%3.73B |
Loans and other receivables | 13.49%308.44B | 8.27%294.26B | -4.18%271.78B | -4.18%271.78B | 4.14%283.64B | 4.14%283.64B | 5.36%272.35B | 5.36%272.35B | 3.99%258.5B | 3.99%258.5B |
Buying back the sale of financial assets | 1,893.15%19.95B | -0.84%992.35M | --1B | --1B | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative financial assets | -25.23%700.18M | -6.93%871.56M | -47.88%936.46M | -47.88%936.46M | 10,858.91%1.8B | 10,858.91%1.8B | -42.52%16.4M | -42.52%16.4M | 75.54%28.52M | 75.54%28.52M |
The securities investment | 18.21%344.96B | 10.97%323.84B | 18.79%291.83B | 18.79%291.83B | 13.29%245.67B | 13.29%245.67B | -6.47%216.85B | -6.47%216.85B | --231.84B | 3.10%231.84B |
Fixed assets | -4.54%8.12B | -2.49%8.29B | -1.99%8.5B | -1.99%8.5B | -4.62%8.68B | -4.62%8.68B | 1.69%9.1B | 1.69%9.1B | 1.07%8.95B | 1.07%8.95B |
Deferred tax assets | 14.42%5.53B | 10.79%5.36B | 10.97%4.83B | 10.97%4.83B | 16.36%4.36B | 16.36%4.36B | 41.89%3.74B | 41.89%3.74B | 31.01%2.64B | 31.01%2.64B |
Other assets | -31.51%7.12B | -20.92%8.22B | 74.77%10.4B | 74.77%10.4B | 32.87%5.95B | 32.87%5.95B | 124.24%4.48B | 124.24%4.48B | 33.25%2B | 33.25%2B |
Special items of assets | 9.39%22.77B | 3.36%21.52B | -9.18%20.82B | -9.18%20.82B | -0.73%22.92B | -0.73%22.92B | -0.15%23.09B | -0.15%23.09B | -88.90%23.12B | 6.28%23.12B |
Total assets | 14.11%813.33B | 10.45%787.22B | 10.49%712.73B | 10.49%712.73B | 7.76%645.05B | 7.76%645.05B | 2.66%598.6B | 2.66%598.6B | -5.28%583.09B | -5.28%583.09B |
Liabilities | ||||||||||
Borrowing from the central bank | 14.88%3.41B | -52.76%1.4B | -30.49%2.97B | -30.49%2.97B | 17.36%4.27B | 17.36%4.27B | 0.99%3.64B | 0.99%3.64B | 13.55%3.6B | 13.55%3.6B |
Interbank and other financial institutions deposits (liabilities) | -9.97%24.31B | -19.63%21.7B | 19.28%27B | 19.28%27B | 42.18%22.64B | 42.18%22.64B | 26.72%15.92B | 26.72%15.92B | -56.14%12.56B | -56.14%12.56B |
Customer deposits | 16.16%656.99B | 14.96%650.2B | 11.60%565.59B | 11.60%565.59B | 6.39%506.78B | 6.39%506.78B | 10.43%476.33B | 10.43%476.33B | 7.76%431.36B | 7.76%431.36B |
Tax payable | -39.93%234.69M | -8.48%357.56M | -33.34%390.69M | -33.34%390.69M | -33.82%586.08M | -33.82%586.08M | 6.65%885.6M | 6.65%885.6M | 185.38%830.39M | 185.38%830.39M |
Bonds issued | -16.95%23.73B | -27.77%20.64B | 49.35%28.57B | 49.35%28.57B | -43.03%19.13B | -43.03%19.13B | -26.95%33.58B | -26.95%33.58B | -59.24%45.96B | -59.24%45.96B |
Derivative financial liability | -28.20%734.65M | -0.05%1.02B | -43.52%1.02B | -43.52%1.02B | 10,949.53%1.81B | 10,949.53%1.81B | -39.01%16.4M | -39.01%16.4M | 84.02%26.88M | 84.02%26.88M |
Other accounts and preparations | 13.11%7.03B | 7.69%6.69B | 10.33%6.21B | 10.33%6.21B | -2.54%5.63B | -2.54%5.63B | 1.63%5.78B | 1.63%5.78B | 8.10%5.68B | 8.10%5.68B |
Special items of liabilities | 86.93%33.01B | 20.38%21.26B | -17.57%17.66B | -17.57%17.66B | 88.78%21.42B | 88.78%21.42B | -63.88%11.35B | -63.88%11.35B | 77.80%31.42B | 77.80%31.42B |
Total liabilities | 15.40%749.44B | 11.37%723.27B | 11.53%649.41B | 11.53%649.41B | 6.35%582.27B | 6.35%582.27B | 3.02%547.49B | 3.02%547.49B | -6.45%531.45B | -6.45%531.45B |
Total assets less total liabilities | 0.90%63.89B | 0.99%63.95B | 0.86%63.32B | 0.86%63.32B | 22.83%62.78B | 22.83%62.78B | -1.03%51.11B | -1.03%51.11B | 8.74%51.64B | 8.74%51.64B |
Equity | ||||||||||
Share capital | 0.00%11B | 0.00%11B | 0.00%11B | 0.00%11B | 0.00%11B | 0.00%11B | 0.00%11B | 0.00%11B | 0.00%11B | 0.00%11B |
Other equity instruments | 0.00%11.7B | 0.00%11.7B | 6.36%11.7B | 6.36%11.7B | --11B | --11B | ---- | ---- | ---- | ---- |
Stock premium | 0.00%7.66B | 0.00%7.66B | -0.05%7.66B | -0.05%7.66B | 0.00%7.66B | 0.00%7.66B | -0.03%7.66B | -0.03%7.66B | 0.33%7.66B | 0.33%7.66B |
Capital reserves | 0.92%3.96B | 0.00%3.92B | 0.43%3.92B | 0.43%3.92B | 0.42%3.9B | 0.42%3.9B | 2.76%3.89B | 2.76%3.89B | 10.43%3.78B | 10.43%3.78B |
Undistributed profit | -1.11%18.76B | -0.70%18.84B | -1.56%18.97B | -1.56%18.97B | 1.13%19.27B | 1.13%19.27B | -2.50%19.06B | -2.50%19.06B | 16.89%19.54B | 16.89%19.54B |
Special items of shareholders' equity | 500.91%305.32M | 630.09%370.96M | -86.59%50.81M | -86.59%50.81M | 292.74%378.93M | 292.74%378.93M | -69.84%96.48M | -69.84%96.48M | -8.93%319.93M | -8.93%319.93M |
Shareholders' equity | 0.70%61.6B | 0.86%61.7B | 0.63%61.17B | 0.63%61.17B | 23.45%60.79B | 23.45%60.79B | -1.16%49.25B | -1.16%49.25B | 7.68%49.83B | 7.68%49.83B |
Minority interests | 6.42%2.28B | 4.71%2.25B | 8.08%2.15B | 8.08%2.15B | 6.64%1.99B | 6.64%1.99B | 2.62%1.86B | 2.62%1.86B | 49.12%1.81B | 49.12%1.81B |
Total equity | 0.90%63.89B | 0.99%63.95B | 0.86%63.32B | 0.86%63.32B | 22.83%62.78B | 22.83%62.78B | -1.03%51.11B | -1.03%51.11B | 8.74%51.64B | 8.74%51.64B |
Total equity and total liabilities | 14.11%813.33B | 10.45%787.22B | 10.49%712.73B | 10.49%712.73B | 7.76%645.05B | 7.76%645.05B | 2.66%598.6B | 2.66%598.6B | -5.28%583.09B | -5.28%583.09B |
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 | Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Ernst & Young (Special General Partnership) | -- | Ernst & Young (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