(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 | -0.44%26.37B | 0.35%26.58B | -2.22%25.9B | -8.02%24.36B | -20.77%26.49B | -20.77%26.49B | -20.77%26.49B | -20.77%26.49B | -8.38%33.43B | -8.38%33.43B |
Deposits between Banks and other financial institutions | -35.28%1.24B | 6.31%2.04B | -5.68%1.81B | 18.40%2.28B | -34.15%1.92B | -34.15%1.92B | -34.15%1.92B | -34.15%1.92B | 23.82%2.92B | 23.82%2.92B |
Lendings to Banks and Other Financial Institutions | 158.36%6.23B | 127.36%5.48B | 97.57%4.76B | 54.40%3.72B | -42.36%2.41B | -42.36%2.41B | -42.36%2.41B | -42.36%2.41B | 35.63%4.18B | 35.63%4.18B |
Loans and other receivables | 8.73%350.33B | 7.05%344.94B | 6.17%342.09B | 3.64%333.94B | 14.10%322.21B | 14.10%322.21B | 14.10%322.21B | 14.10%322.21B | 22.12%282.4B | 22.12%282.4B |
Financial assets at fair value | -8.37%40.72B | -1.91%43.59B | -6.47%41.57B | 2.23%45.43B | 8.11%44.44B | 8.11%44.44B | 8.11%44.44B | 8.11%44.44B | -11.52%41.11B | -11.52%41.11B |
Buying back the sale of financial assets | -13.70%10.69B | -42.92%7.07B | -44.63%6.86B | -22.15%9.64B | -12.95%12.39B | -12.95%12.39B | -12.95%12.39B | -12.95%12.39B | 65.73%14.23B | 65.73%14.23B |
Derivative financial assets | ---- | --2.02M | ---- | ---- | ---- | ---- | ---- | ---- | -52.07%173.98M | -52.07%173.98M |
Fixed assets | 12.27%3.42B | 9.98%3.35B | 7.77%3.29B | 0.64%3.07B | 6.10%3.05B | 6.10%3.05B | 6.10%3.05B | 6.10%3.05B | 6.98%2.87B | 6.98%2.87B |
Deferred tax assets | 28.64%6.28B | 9.82%5.36B | 9.82%5.36B | 0.06%4.88B | 25.13%4.88B | 25.13%4.88B | 25.13%4.88B | 25.13%4.88B | 4.88%3.9B | 4.88%3.9B |
Other assets | 59.75%6.38B | 15.18%4.6B | 31.04%5.23B | 21.85%4.86B | -11.06%3.99B | -11.06%3.99B | -11.06%3.99B | -11.06%3.99B | 23.54%4.49B | 23.54%4.49B |
Special items of assets | 5.49%179.05B | 5.48%179.03B | 6.04%180B | 2.62%174.19B | -8.39%169.74B | -8.39%169.74B | -8.39%169.74B | -8.39%169.74B | -11.43%185.27B | -11.43%185.27B |
Total assets | 6.63%630.71B | 5.16%622.05B | 4.28%616.86B | 2.51%606.38B | 2.88%591.51B | 2.88%591.51B | 2.88%591.51B | 2.88%591.51B | 4.96%574.98B | 4.96%574.98B |
Liabilities | ||||||||||
Borrowing from the central bank | 53.99%30.96B | 42.51%28.65B | 30.16%26.17B | 20.53%24.23B | -11.76%20.11B | -11.76%20.11B | -11.76%20.11B | -11.76%20.11B | -12.25%22.79B | -12.25%22.79B |
Interbank and other financial institutions deposits (liabilities) | -51.57%14.31B | -43.15%16.79B | -39.59%17.85B | -22.69%22.84B | -21.57%29.54B | -21.57%29.54B | -21.57%29.54B | -21.57%29.54B | 86.37%37.67B | 86.37%37.67B |
Customer deposits | 7.23%366.52B | 6.29%363.29B | 4.71%357.91B | 4.37%356.75B | 6.29%341.8B | 6.29%341.8B | 6.29%341.8B | 6.29%341.8B | 1.60%321.57B | 1.60%321.57B |
Borrowing capital | 12.52%33.25B | 10.86%32.76B | 11.45%32.93B | 13.98%33.68B | 6.92%29.55B | 6.92%29.55B | 6.92%29.55B | 6.92%29.55B | 35.03%27.64B | 35.03%27.64B |
Tax payable | 96.00%1.09B | 41.76%790.19M | 70.81%952.12M | 29.32%720.86M | 54.96%557.41M | 54.96%557.41M | 54.96%557.41M | 54.96%557.41M | -44.94%359.71M | -44.94%359.71M |
Bonds issued | 7.45%102.07B | 9.12%103.66B | 9.19%103.73B | 4.10%98.88B | 5.46%94.99B | 5.46%94.99B | 5.46%94.99B | 5.46%94.99B | -3.31%90.08B | -3.31%90.08B |
Derivative financial liability | ---- | ---- | -97.68%2.33M | ---- | --100.46M | --100.46M | --100.46M | --100.46M | ---- | ---- |
Financial assets sold for repurchase | 31.59%25.13B | -9.04%17.37B | 1.03%19.29B | -34.21%12.56B | 54.37%19.1B | 54.37%19.1B | 54.37%19.1B | 54.37%19.1B | -41.93%12.37B | -41.93%12.37B |
Other accounts and preparations | -2.59%3.06B | -0.35%3.14B | -1.09%3.11B | -9.48%2.85B | 1.58%3.15B | 1.58%3.15B | 1.58%3.15B | 1.58%3.15B | -13.09%3.1B | -13.09%3.1B |
Total liabilities | 6.96%576.39B | 5.11%566.45B | 4.28%561.95B | 2.53%552.51B | 4.52%538.89B | 4.52%538.89B | 4.52%538.89B | 4.52%538.89B | 2.74%515.57B | 2.74%515.57B |
Total assets less total liabilities | 3.21%54.31B | 5.66%55.6B | 4.35%54.91B | 2.36%53.87B | -11.42%52.63B | -11.42%52.63B | -11.42%52.63B | -11.42%52.63B | 29.23%59.41B | 29.23%59.41B |
Equity | ||||||||||
Share capital | 10.00%9.09B | 10.00%9.09B | 10.00%9.09B | 0.00%8.27B | 0.00%8.27B | 0.00%8.27B | 0.00%8.27B | 0.00%8.27B | 10.00%8.27B | 10.00%8.27B |
Other equity instruments | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | -43.90%10B | -43.90%10B | -43.90%10B | -43.90%10B | 127.77%17.82B | 127.77%17.82B |
Stock premium | -12.13%5.99B | -12.13%5.99B | -12.13%5.99B | 0.00%6.81B | -8.60%6.81B | -8.60%6.81B | -8.60%6.81B | -8.60%6.81B | -9.16%7.45B | -9.16%7.45B |
Capital reserves | 5.25%3.69B | 0.00%3.51B | 0.00%3.51B | 0.00%3.51B | 6.82%3.51B | 6.82%3.51B | 6.82%3.51B | 6.82%3.51B | 10.25%3.28B | 10.25%3.28B |
Revaluation reserve | 159.21%115.34M | 65.31%-67.58M | 89.25%-20.94M | 0.95%-192.94M | 19.74%-194.8M | 19.74%-194.8M | 19.74%-194.8M | 19.74%-194.8M | 68.03%-242.71M | 68.03%-242.71M |
Undistributed profit | 4.70%15.31B | 18.60%17.34B | 13.80%16.63B | 8.13%15.81B | 6.67%14.62B | 6.67%14.62B | 6.67%14.62B | 6.67%14.62B | 17.57%13.7B | 17.57%13.7B |
Special items of shareholders' equity | 6.42%8.27B | 0.40%7.8B | 0.38%7.8B | 0.00%7.77B | 3.83%7.77B | 3.83%7.77B | 3.83%7.77B | 3.83%7.77B | 5.69%7.48B | 5.69%7.48B |
Shareholders' equity | 3.31%52.45B | 5.67%53.65B | 4.37%52.99B | 2.34%51.96B | -12.11%50.77B | -12.11%50.77B | -12.11%50.77B | -12.11%50.77B | 29.83%57.77B | 29.83%57.77B |
Minority interests | 0.51%1.86B | 5.30%1.95B | 3.66%1.92B | 2.80%1.9B | 12.60%1.85B | 12.60%1.85B | 12.60%1.85B | 12.60%1.85B | 11.40%1.65B | 11.40%1.65B |
Total equity | 3.21%54.31B | 5.66%55.6B | 4.35%54.91B | 2.36%53.87B | -11.42%52.63B | -11.42%52.63B | -11.42%52.63B | -11.42%52.63B | 29.23%59.41B | 29.23%59.41B |
Total equity and total liabilities | 6.63%630.71B | 5.16%622.05B | 4.28%616.86B | 2.51%606.38B | 2.88%591.51B | 2.88%591.51B | 2.88%591.51B | 2.88%591.51B | 4.96%574.98B | 4.96%574.98B |
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 | Ernst & Young (Special General Partnership), Ernst & Young | -- | -- | -- | Ernst & Young (Special General Partnership), Ernst & Young | -- | -- | -- | KPMG Huazhen 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