(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q6)Dec 31, 2021 | (Q9)Sep 30, 2021 | (FY)Dec 31, 2020 | (Q9)Dec 31, 2020 | (Q6)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash and short-term funds | 27.96%29.75B | -1.13%22.99B | -34.84%23.25B | -34.84%23.25B | -25.89%35.68B | -25.89%35.68B | ---- | -24.94%48.15B | ---- | -24.94%48.15B |
Deposits between Banks and other financial institutions | 14.79%5.97B | 110.55%10.96B | 47.98%5.2B | 47.98%5.2B | 203.90%3.52B | 203.90%3.52B | ---- | -81.61%1.16B | ---- | -81.61%1.16B |
Lendings to Banks and Other Financial Institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50.67M | ---- | --50.67M |
Loans and other payment | ---- | ---- | ---- | ---- | ---- | ---- | --234.53B | ---- | ---- | ---- |
Loans and other receivables | 13.18%316.61B | 9.79%307.13B | 17.13%279.74B | 17.13%279.74B | 15.85%238.83B | 15.85%238.83B | ---- | 18.92%206.15B | ---- | 18.92%206.15B |
Financial assets at fair value | 11.50%80.41B | 9.79%79.17B | 30.32%72.11B | 30.32%72.11B | 15.85%55.34B | 15.85%55.34B | ---- | 290.94%47.76B | ---- | 290.94%47.76B |
Buying back the sale of financial assets | -87.69%1.65B | -50.30%6.67B | -51.31%13.42B | -51.31%13.42B | --27.56B | --27.56B | --19.95B | ---- | ---- | ---- |
Interest in associates | 15.55%270.57M | 17.62%275.43M | 0.95%234.17M | 0.95%234.17M | 36.02%231.96M | 36.02%231.96M | ---- | 126.45%170.53M | ---- | 126.45%170.53M |
Fixed assets | -3.31%3.69B | -1.21%3.77B | -2.86%3.82B | -2.86%3.82B | 1.07%3.93B | 1.07%3.93B | ---- | 11.28%3.89B | ---- | 11.28%3.89B |
Deferred tax assets | 12.99%5.98B | 3.74%5.49B | 25.63%5.29B | 25.63%5.29B | 18.72%4.21B | 18.72%4.21B | ---- | 27.79%3.55B | ---- | 27.79%3.55B |
Other assets | -0.71%903.33M | 11.23%1.01B | 0.56%909.77M | 0.56%909.77M | -7.34%904.68M | -7.34%904.68M | --15.5M | -24.52%976.34M | ---- | -24.52%976.34M |
Special items of assets | 1.35%131.55B | 6.28%137.95B | -2.90%129.8B | -2.90%129.8B | -7.52%133.68B | -7.52%133.68B | --6.76B | 6.43%144.54B | ---- | 6.43%144.54B |
Adjustment items of assets | ---- | ---- | ---- | ---- | ---- | ---- | --100 | ---- | ---- | ---- |
Total assets | 8.06%576.79B | 7.80%575.42B | 5.93%533.78B | 5.93%533.78B | 10.40%503.88B | 10.40%503.88B | --489.46B | 11.48%456.4B | --0 | 11.48%456.4B |
Liabilities | ||||||||||
Borrowing from the central bank | 14.04%43.46B | -1.35%37.59B | 18.27%38.11B | 18.27%38.11B | 20.94%32.22B | 20.94%32.22B | --31.43B | 915.54%26.64B | ---- | 915.54%26.64B |
Interbank and other financial institutions deposits (liabilities) | 9.27%25.38B | 2.83%23.88B | -2.89%23.23B | -2.89%23.23B | -20.25%23.92B | -20.25%23.92B | --11.42B | 86.22%30B | ---- | 86.22%30B |
Customer deposits | 9.17%356.25B | 9.60%357.65B | 6.81%326.32B | 6.81%326.32B | 5.70%305.52B | 5.70%305.52B | --316.25B | 11.06%289.04B | ---- | 11.06%289.04B |
Borrowing capital | 7.38%4.94B | 25.83%5.79B | 36.71%4.6B | 36.71%4.6B | 29.43%3.37B | 29.43%3.37B | --3.37B | 159.95%2.6B | ---- | 159.95%2.6B |
Tax payable | -27.47%645.8M | -50.61%439.74M | 81.78%890.37M | 81.78%890.37M | -19.74%489.81M | -19.74%489.81M | ---- | 401.95%610.27M | ---- | 401.95%610.27M |
Bonds issued | 11.18%94.27B | 10.07%93.33B | 17.12%84.79B | 17.12%84.79B | 29.65%72.39B | 29.65%72.39B | ---- | -33.63%55.84B | ---- | -33.63%55.84B |
Financial assets sold for repurchase | ---- | -40.08%5.09B | -63.35%8.5B | -63.35%8.5B | 86.12%23.2B | 86.12%23.2B | --16.96B | 56.46%12.46B | ---- | 56.46%12.46B |
Deferred tax liability | --190.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other accounts and preparations | -3.89%3.23B | 40.07%4.71B | -11.04%3.36B | -11.04%3.36B | 18.91%3.78B | 18.91%3.78B | --852.27M | -3.36%3.18B | ---- | -3.36%3.18B |
Special items of liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --414.58M | ---- | ---- | ---- |
Adjustment items of liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --100 | ---- | ---- | ---- |
Total liabilities | 7.87%528.37B | 7.90%528.5B | 5.36%489.81B | 5.36%489.81B | 10.59%464.89B | 10.59%464.89B | --450.78B | 11.95%420.37B | --0 | 11.95%420.37B |
Total assets less total liabilities | 10.11%48.42B | 6.71%46.92B | 12.78%43.97B | 12.78%43.97B | 8.22%38.99B | 8.22%38.99B | --38.68B | 6.31%36.03B | --0 | 6.31%36.03B |
Equity | ||||||||||
Share capital | 0.00%14.59B | 0.00%14.59B | 0.00%14.59B | 0.00%14.59B | 0.00%14.59B | 0.00%14.59B | --14.59B | 0.00%14.59B | ---- | 0.00%14.59B |
Stock premium | 0.00%8.67B | 0.00%8.67B | 0.00%8.67B | 0.00%8.67B | -1.92%8.67B | -1.92%8.67B | ---- | 0.00%8.84B | ---- | 0.00%8.84B |
Required reserve | ---- | ---- | ---- | ---- | ---- | ---- | --4.69B | ---- | ---- | ---- |
Capital reserves | 13.99%2.98B | 0.00%2.61B | 17.18%2.61B | 17.18%2.61B | 19.94%2.23B | 19.94%2.23B | --10.7B | 24.62%1.86B | ---- | 24.62%1.86B |
Revaluation reserve | -36.74%-40.7M | -12.43%-33.46M | -11.88%-29.76M | -11.88%-29.76M | -48.11%-26.6M | -48.11%-26.6M | ---- | 0.28%-17.96M | ---- | 0.28%-17.96M |
Undistributed profit | 16.33%12.68B | 7.44%11.71B | 25.16%10.9B | 25.16%10.9B | 24.15%8.71B | 24.15%8.71B | --8.39B | 28.89%7.02B | ---- | 28.89%7.02B |
Special items of shareholders' equity | 83.02%3.95B | 183.34%283.38M | 1,589.47%2.16B | -366.01%-340.02M | 139.17%127.82M | 139.17%127.82M | --313.33M | -276.70%-326.3M | ---- | -276.70%-326.3M |
Adjust items of shareholders' equity | ---- | ---- | ---- | ---- | ---- | ---- | --100 | ---- | ---- | ---- |
Shareholders' equity | 8.31%44.92B | 4.70%43.42B | 6.37%41.47B | 6.37%41.47B | 8.22%38.99B | 8.22%38.99B | --38.68B | 6.31%36.03B | --0 | 6.31%36.03B |
Additional equity instruments | ---- | 40.01%3.5B | ---- | --2.5B | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 10.11%48.42B | 6.71%46.92B | 12.78%43.97B | 12.78%43.97B | 8.22%38.99B | 8.22%38.99B | --38.68B | 6.31%36.03B | --0 | 6.31%36.03B |
Total equity and total liabilities | 8.06%576.79B | 7.80%575.42B | 5.93%533.78B | 5.93%533.78B | 10.40%503.88B | 10.40%503.88B | --489.46B | 11.48%456.4B | --0 | 11.48%456.4B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
Audit Opinions | 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 | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | 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