(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 | -4.52%103.49B | ---- | -10.79%96.7B | ---- | -5.86%108.39B | ---- | -5.86%108.39B | ---- | 19.26%115.14B | ---- |
Deposits between Banks and other financial institutions | 30.26%20.94B | ---- | 39.92%22.49B | ---- | -42.03%16.07B | ---- | -42.03%16.07B | ---- | -0.27%27.73B | ---- |
Lendings to Banks and Other Financial Institutions | -32.62%12.35B | ---- | -13.18%15.92B | ---- | 97.94%18.33B | ---- | 97.94%18.33B | ---- | 52.75%9.26B | ---- |
Loans and other receivables | -2.37%920.39B | ---- | -0.10%941.76B | ---- | 0.51%942.72B | ---- | 0.51%942.72B | ---- | 8.16%937.91B | ---- |
Financial assets at fair value | 33.61%161.06B | ---- | 22.50%147.66B | ---- | 17.74%120.54B | ---- | 17.74%120.54B | ---- | 41.02%102.38B | ---- |
Buying back the sale of financial assets | --6.53B | ---- | --11.27B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative financial assets | 28.04%1.55B | ---- | 70.37%2.06B | ---- | 79.18%1.21B | ---- | 79.18%1.21B | ---- | 190.82%676.15M | ---- |
Fixed assets | -4.11%3.59B | ---- | -3.50%3.61B | ---- | 4.31%3.74B | ---- | 4.31%3.74B | ---- | -1.22%3.59B | ---- |
Deferred tax assets | 12.62%14.76B | ---- | 7.12%14.04B | ---- | 19.97%13.11B | ---- | 19.97%13.11B | ---- | 26.07%10.92B | ---- |
Other assets | 65.35%12.1B | ---- | 19.62%8.75B | ---- | 23.47%7.32B | ---- | 23.47%7.32B | ---- | 66.73%5.93B | ---- |
Special items of assets | 11.20%475.97B | ---- | -0.40%426.3B | ---- | 15.94%428.02B | ---- | 15.94%428.02B | ---- | 20.13%369.18B | ---- |
Total assets | 4.42%1.73T | --1.74T | 1.87%1.69T | --1.72T | 4.85%1.66T | --0 | 4.85%1.66T | --0 | 13.58%1.58T | --0 |
Liabilities | ||||||||||
Borrowing from the central bank | 13.52%133.79B | ---- | 14.07%134.44B | ---- | 49.48%117.86B | ---- | 49.48%117.86B | ---- | 10.13%78.85B | ---- |
Interbank and other financial institutions deposits (liabilities) | -12.37%158.76B | ---- | -12.85%157.89B | ---- | 5.62%181.18B | ---- | 5.62%181.18B | ---- | 31.68%171.54B | ---- |
Customer deposits | 8.18%934.59B | ---- | 7.00%924.44B | ---- | 3.35%863.93B | ---- | 3.35%863.93B | ---- | 10.25%835.92B | ---- |
Borrowing capital | 18.64%34.92B | ---- | -0.20%29.38B | ---- | -51.10%29.43B | ---- | -51.10%29.43B | ---- | 88.59%60.2B | ---- |
Tax payable | -24.52%849.13M | ---- | -50.47%557.19M | ---- | -8.16%1.12B | ---- | -8.16%1.12B | ---- | -50.72%1.22B | ---- |
Bonds issued | -3.17%267.92B | ---- | -1.46%272.65B | ---- | 14.05%276.68B | ---- | 14.05%276.68B | ---- | 7.75%242.6B | ---- |
Derivative financial liability | 61.56%990.61M | ---- | 247.01%2.13B | ---- | -40.23%613.17M | ---- | -40.23%613.17M | ---- | 92.41%1.03B | ---- |
Financial assets sold for repurchase | 10.64%66.63B | ---- | -37.91%37.39B | ---- | -11.69%60.22B | ---- | -11.69%60.22B | ---- | 30.14%68.2B | ---- |
Other accounts and preparations | 10.68%15.75B | ---- | -7.89%13.11B | ---- | 13.51%14.23B | ---- | 13.51%14.23B | ---- | -7.39%12.54B | ---- |
Special items of liabilities | -2.70%4.12B | ---- | 2.96%4.35B | ---- | 4.50%4.23B | ---- | 4.50%4.23B | ---- | -2.15%4.05B | ---- |
Total liabilities | 4.44%1.62T | --1.63T | 1.73%1.58T | --1.6T | 4.97%1.55T | --0 | 4.97%1.55T | --0 | 14.41%1.48T | --0 |
Total assets less total liabilities | 4.05%114.4B | --114.11B | 3.88%114.22B | --113.56B | 3.18%109.95B | --0 | 3.18%109.95B | --0 | 3.21%106.56B | --0 |
Equity | ||||||||||
Share capital | 0.00%17.76B | ---- | 0.00%17.76B | ---- | 0.00%17.76B | ---- | 0.00%17.76B | ---- | 0.00%17.76B | ---- |
Other equity instruments | 0.00%19.96B | --19.96B | 0.00%19.96B | --19.96B | 0.00%19.96B | ---- | 0.00%19.96B | ---- | 0.00%19.96B | ---- |
Stock premium | 0.00%10.73B | ---- | 0.00%10.73B | ---- | 0.00%10.73B | ---- | 0.00%10.73B | ---- | 0.00%10.73B | ---- |
Capital reserves | 6.62%7.83B | ---- | 0.00%7.34B | ---- | 9.07%7.34B | ---- | 9.07%7.34B | ---- | 14.70%6.73B | ---- |
Other reserve | 10.56%-2.72B | ---- | 5.68%-2.87B | ---- | ---3.04B | ---- | ---3.04B | ---- | ---- | ---- |
Undistributed profit | 8.69%40.16B | ---- | 10.97%41B | ---- | 6.49%36.95B | ---- | 6.49%36.95B | ---- | 11.13%34.69B | ---- |
Special items of shareholders' equity | 2.14%20.68B | ---- | 98.83%40.25B | ---- | 21.35%20.25B | ---- | 21.35%20.25B | ---- | -5.76%16.68B | ---- |
Shareholders' equity | 4.05%114.4B | --19.96B | 3.88%114.22B | --19.96B | 3.18%109.95B | --0 | 3.18%109.95B | --0 | 3.21%106.56B | --0 |
Total equity | 4.05%114.4B | --19.96B | 3.88%114.22B | --19.96B | 3.18%109.95B | --0 | 3.18%109.95B | --0 | 3.21%106.56B | --0 |
Total equity and total liabilities | 4.42%1.73T | --1.65T | 1.87%1.69T | --1.62T | 4.85%1.66T | --0 | 4.85%1.66T | --0 | 13.58%1.58T | --0 |
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 | Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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.
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