(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 | 0.46%33.3B | -6.92%30.85B | -7.08%33.15B | -7.08%33.15B | -7.92%35.67B | -7.92%35.67B | 9.49%38.74B | 9.49%38.74B | 24.42%35.38B | 24.42%35.38B |
Deposits between Banks and other financial institutions | -0.38%2.22B | 15.19%2.57B | -17.18%2.23B | -17.18%2.23B | 33.80%2.7B | 33.80%2.7B | -10.37%2.01B | -10.37%2.01B | 37.53%2.25B | 37.53%2.25B |
Lendings to Banks and Other Financial Institutions | -83.04%70.88M | 55.97%651.88M | --417.94M | --417.94M | ---- | ---- | ---- | ---- | -20.13%2.25B | -20.13%2.25B |
Loans and other receivables | 8.06%293.41B | 4.82%284.61B | 11.77%271.54B | 11.77%271.54B | 18.13%242.94B | 18.13%242.94B | 18.62%205.66B | 18.62%205.66B | 26.41%173.37B | 26.41%173.37B |
Buying back the sale of financial assets | 59.85%14.35B | 21.77%10.93B | -53.70%8.97B | -53.70%8.97B | 44.15%19.38B | 44.15%19.38B | 72.22%13.45B | 72.22%13.45B | -44.04%7.81B | -44.04%7.81B |
The securities investment | -2.06%145.95B | -0.44%148.37B | 1.19%149.03B | 1.19%149.03B | 0.91%147.28B | 0.91%147.28B | 8.57%145.95B | 8.57%145.95B | 11.97%134.42B | 11.97%134.42B |
Interest in associates | 5.70%141.97M | 5.72%142.01M | 3.99%134.32M | 3.99%134.32M | 1.85%129.17M | 1.85%129.17M | 4.26%126.83M | 4.26%126.83M | 3.32%121.65M | 3.32%121.65M |
Fixed assets | 27.12%3.65B | 25.88%3.61B | -2.89%2.87B | -2.89%2.87B | -1.72%2.95B | -1.72%2.95B | 10.37%3B | 10.37%3B | 8.28%2.72B | 8.28%2.72B |
Deferred tax assets | -6.42%4.52B | -5.40%4.57B | 25.37%4.83B | 25.37%4.83B | 24.52%3.85B | 24.52%3.85B | 64.71%3.09B | 64.71%3.09B | 13.22%1.88B | 13.22%1.88B |
Other assets | -4.62%5.95B | -5.78%5.88B | -0.68%6.24B | -0.68%6.24B | 82.29%6.28B | 82.29%6.28B | 22.57%3.45B | 22.57%3.45B | -14.39%2.81B | -14.39%2.81B |
Special items of assets | -3.04%289.01M | 2.35%305.08M | -6.87%298.09M | -6.87%298.09M | 1.94%320.07M | 1.94%320.07M | -7.15%313.99M | -7.15%313.99M | --338.19M | --338.19M |
Total assets | 5.03%503.85B | 2.67%492.49B | 3.94%479.7B | 3.94%479.7B | 10.99%461.5B | 10.99%461.5B | 14.43%415.79B | 14.43%415.79B | 16.60%363.35B | 16.60%363.35B |
Liabilities | ||||||||||
Borrowing from the central bank | 118.88%28.11B | 48.44%19.06B | -49.38%12.84B | -49.38%12.84B | 25.96%25.37B | 84.29%25.37B | 394.37%20.14B | 237.89%13.76B | 28.59%4.07B | 28.59%4.07B |
Interbank and other financial institutions deposits (liabilities) | 8.07%13.09B | 2.27%12.39B | -10.56%12.11B | -10.56%12.11B | 48.40%13.54B | 48.40%13.54B | -35.95%9.12B | -35.95%9.12B | 11.53%14.24B | 11.53%14.24B |
Customer deposits | -1.75%370.73B | 0.12%377.8B | 9.42%377.34B | 9.42%377.34B | 9.89%344.85B | 9.89%344.85B | 22.93%313.8B | 22.93%313.8B | 17.13%255.26B | 17.13%255.26B |
Borrowing capital | -25.27%4.59B | -23.25%4.72B | 13.46%6.15B | 13.46%6.15B | -26.90%5.42B | -26.90%5.42B | 44.15%7.41B | 44.15%7.41B | 189.60%5.14B | 189.60%5.14B |
Tax payable | -96.50%30.43M | -73.93%226.53M | 34.76%868.95M | 34.76%868.95M | 26.75%644.83M | 26.75%644.83M | 123.62%508.74M | 123.62%508.74M | -66.26%227.5M | -66.26%227.5M |
Bonds issued | 29.11%37.18B | -10.35%25.82B | -8.42%28.8B | -8.42%28.8B | 18.07%31.45B | 18.07%31.45B | -46.37%26.63B | -46.37%26.63B | 21.44%49.67B | 21.44%49.67B |
Financial assets sold for repurchase | 192.34%4.97B | 593.13%11.78B | 71.88%1.7B | 71.88%1.7B | -88.13%989.15M | -93.27%989.15M | 30.60%8.33B | 130.51%14.71B | -22.22%6.38B | -22.22%6.38B |
Other accounts and preparations | 33.43%3.39B | 10.05%2.8B | -10.23%2.54B | -10.23%2.54B | 21.01%2.83B | 21.01%2.83B | 1.53%2.34B | 1.53%2.34B | 1.78%2.3B | 1.78%2.3B |
Special items of liabilities | -15.17%796.27M | -19.12%759.18M | -6.53%938.63M | -6.53%938.63M | 14.82%1B | 14.82%1B | 26.02%874.64M | 26.02%874.64M | 108.31%694.03M | 108.31%694.03M |
Total liabilities | 4.42%462.89B | 2.72%455.35B | 4.04%443.29B | 4.04%443.29B | 9.49%426.09B | 9.49%426.09B | 15.14%389.16B | 15.14%389.16B | 17.35%337.99B | 17.35%337.99B |
Total assets less total liabilities | 12.47%40.96B | 1.98%37.14B | 2.83%36.42B | 2.83%36.42B | 32.98%35.41B | 32.98%35.41B | 5.02%26.63B | 5.02%26.63B | 7.45%25.36B | 7.45%25.36B |
Equity | ||||||||||
Share capital | 18.28%2.85B | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B |
Other equity instruments | 0.00%7B | 0.00%7B | 0.00%7B | 0.00%7B | --7B | --7B | ---- | ---- | ---- | ---- |
Required reserve | 15.59%30.31B | 2.72%26.94B | 3.73%26.22B | 3.73%26.22B | 7.26%25.28B | 7.26%25.28B | 5.60%23.57B | 5.60%23.57B | 8.05%22.32B | 8.05%22.32B |
Shareholders' equity | 12.71%40.16B | 2.00%36.34B | 2.72%35.63B | 2.72%35.63B | 33.52%34.68B | 33.52%34.68B | 5.06%25.98B | 5.06%25.98B | 7.21%24.73B | 7.21%24.73B |
Minority interests | 1.45%800.03M | 1.10%797.26M | 8.14%788.62M | 8.14%788.62M | 11.62%729.29M | 11.62%729.29M | 3.35%653.37M | 3.35%653.37M | 17.82%632.21M | 17.82%632.21M |
Total equity | 12.47%40.96B | 1.98%37.14B | 2.83%36.42B | 2.83%36.42B | 32.98%35.41B | 32.98%35.41B | 5.02%26.63B | 5.02%26.63B | 7.45%25.36B | 7.45%25.36B |
Total equity and total liabilities | 5.03%503.85B | 2.67%492.49B | 3.94%479.7B | 3.94%479.7B | 10.99%461.5B | 10.99%461.5B | 14.43%415.79B | 14.43%415.79B | 16.60%363.35B | 16.60%363.35B |
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 | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Certified Public Accountants | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Certified Public Accountants | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Certified Public Accountants | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Certified Public Accountants | -- | Deloitte Touche Tohmatsu 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