(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 | (Q6)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash and short-term funds | -7.72%36.94B | ---- | -5.44%37.85B | ---- | 10.53%40.02B | ---- | 10.53%40.02B | ---- | -6.13%36.21B | -6.13%36.21B |
Rare metal | ---- | -94.11%44.79M | ---- | -95.97%30.65M | ---- | 5,486.68%760.68M | ---- | 52.09%760.68M | ---- | ---- |
Lendings to Banks and Other Financial Institutions | ---- | 11.85%7.53B | ---- | -16.15%5.64B | ---- | 158.85%6.73B | ---- | 310.22%6.73B | ---- | ---- |
Loans and other payment | ---- | 6.36%342.22B | ---- | 7.20%344.9B | ---- | 14.24%321.75B | ---- | 11.07%321.75B | ---- | ---- |
Loans and other receivables | 6.45%342.51B | ---- | 6.87%343.85B | ---- | 11.07%321.75B | ---- | 11.07%321.75B | ---- | 13.76%289.68B | 13.76%289.68B |
Buying back the sale of financial assets | ---- | -94.61%128.42M | ---- | 71.02%4.08B | ---- | -33.63%2.38B | ---- | -50.36%2.38B | ---- | ---- |
Derivative financial assets | 28.30%436.28M | -1.87%333.67M | 47.64%502.05M | -15.15%288.52M | 128.90%340.05M | 1,771.78%340.05M | 128.90%340.05M | 128.90%340.05M | 1,053.47%148.56M | --148.56M |
The securities investment | 11.65%301.22B | ---- | 3.89%280.27B | ---- | 11.36%269.78B | ---- | 11.36%269.78B | ---- | 6.39%242.26B | 6.39%242.26B |
Interest in associates | 31.86%633.47M | ---- | 5.56%507.13M | ---- | 5.50%480.42M | ---- | 5.50%480.42M | ---- | 5.17%455.39M | 5.17%455.39M |
Fixed assets | -6.80%2.31B | ---- | -3.59%2.39B | ---- | -2.80%2.48B | ---- | -2.80%2.48B | ---- | 4.69%2.55B | 4.69%2.55B |
Goodwill | 0.00%520.52M | ---- | 0.00%520.52M | ---- | 0.00%520.52M | ---- | 0.00%520.52M | ---- | 0.00%520.52M | 0.00%520.52M |
Deferred tax assets | 16.03%4.71B | ---- | 3.18%4.19B | ---- | 21.87%4.06B | ---- | 21.87%4.06B | ---- | 9.07%3.33B | 9.07%3.33B |
Other assets | -43.73%1.02B | 3.76%898.67M | -47.62%950.07M | 41.37%1.22B | 20.50%1.81B | -74.56%866.09M | 20.50%1.81B | 3.95%866.09M | -11.34%1.51B | -12.01%1.51B |
Special items of assets | 12.83%18.56B | -13.16%5.88B | -7.64%15.19B | -5.32%6.41B | -1.48%16.45B | -61.24%6.77B | -1.48%16.45B | -30.10%6.77B | -13.58%16.7B | -13.58%16.7B |
Total assets | 7.78%708.85B | 5.22%692.01B | 4.34%686.21B | 3.79%682.61B | 10.84%657.69B | 11.63%657.69B | 10.84%657.69B | 10.84%657.69B | 8.20%593.36B | 8.20%593.36B |
Liabilities | ||||||||||
Borrowing from the central bank | 64.78%38.48B | 30.50%30.47B | 17.60%27.46B | 13.63%26.53B | 107.12%23.35B | -7.72%23.35B | 107.12%23.35B | 107.12%23.35B | -63.22%11.27B | -63.22%11.27B |
Interbank and other financial institutions deposits (liabilities) | ---- | -14.83%11.08B | ---- | -20.59%10.33B | ---- | -54.90%13.01B | ---- | -48.74%13.01B | ---- | ---- |
Customer deposits | 6.45%495.74B | 6.89%497.78B | 6.01%493.67B | 5.85%492.91B | 11.13%465.69B | 13.66%465.69B | 11.13%465.69B | 11.13%465.69B | 11.00%419.07B | 11.00%419.07B |
Borrowing capital | ---- | 126.06%4.52B | ---- | 113.11%4.27B | ---- | 316.99%2B | ---- | 81.92%2B | ---- | ---- |
Tax payable | -33.40%304.57M | ---- | 34.13%613.39M | ---- | -21.61%457.3M | ---- | -21.61%457.3M | ---- | -29.09%583.39M | -29.09%583.39M |
Bonds issued | 12.14%71.83B | ---- | 27.32%81.55B | ---- | -5.61%64.05B | ---- | -5.61%64.05B | ---- | 35.04%67.86B | 35.04%67.86B |
Derivative financial liability | 31.19%458.26M | -2.44%340.8M | 54.53%539.8M | -15.00%296.9M | 118.91%349.32M | 1,716.90%349.32M | 118.91%349.32M | 118.91%349.32M | 824.36%159.57M | --159.57M |
Financial assets sold for repurchase | ---- | -70.29%8.73B | ---- | -36.17%18.76B | ---- | 171.79%29.4B | ---- | 114.04%29.4B | ---- | ---- |
Other accounts and preparations | 0.13%3.3B | -10.56%878.8M | -8.97%3B | -3.33%949.89M | 0.54%3.3B | -62.80%982.57M | 0.54%3.3B | -7.28%982.57M | -47.87%3.28B | -48.02%3.28B |
Special items of liabilities | -11.63%41.24B | 14.61%522.78M | -49.02%23.79B | 3.90%473.9M | 13.40%46.67B | 10.19%456.12M | 13.40%46.67B | -0.65%456.12M | -6.83%41.16B | -6.83%41.16B |
Total liabilities | 7.87%651.37B | 5.17%635.08B | 4.43%630.63B | 3.81%626.87B | 11.13%603.87B | 11.88%603.87B | 11.13%603.87B | 11.13%603.87B | 6.60%543.38B | 6.60%543.38B |
Total assets less total liabilities | 6.82%57.49B | 5.77%56.93B | 3.27%55.58B | 3.56%55.74B | 7.68%53.82B | 8.95%53.82B | 7.68%53.82B | 7.68%53.82B | 29.34%49.98B | 29.34%49.98B |
Equity | ||||||||||
Share capital | 0.00%6.89B | 0.00%6.89B | 0.00%6.89B | 0.00%6.89B | 0.00%6.89B | 0.00%6.89B | 0.00%6.89B | 0.00%6.89B | 20.00%6.89B | 20.00%6.89B |
Stock premium | 1.80%6.34B | ---- | 0.00%6.23B | ---- | 0.00%6.23B | ---- | 0.00%6.23B | ---- | --6.23B | --6.23B |
Required reserve | ---- | 0.00%6.92B | ---- | 0.00%6.92B | ---- | 19.90%6.92B | ---- | 9.27%6.92B | ---- | ---- |
Capital reserves | 6.08%8.83B | 0.00%14.55B | 0.00%8.32B | 0.00%14.55B | 7.57%8.32B | 8.55%14.55B | 7.57%8.32B | 4.20%14.55B | 7.80%7.74B | 7.80%7.74B |
Revaluation reserve | 40.64%850.29M | ---- | 19.47%722.28M | ---- | -23.42%604.57M | ---- | -23.42%604.57M | ---- | 302.20%789.49M | 302.20%789.49M |
Undistributed profit | 9.70%24.32B | 13.81%25.23B | 7.15%23.75B | 8.79%24.11B | 14.23%22.17B | 12.61%22.17B | 14.23%22.17B | 14.23%22.17B | 12.40%19.4B | 12.40%19.4B |
Special items of shareholders' equity | 7.32%7.42B | -16.17%506.81M | 0.00%6.92B | -15.20%512.7M | 9.27%6.92B | -40.56%604.57M | 9.27%6.92B | -23.42%604.57M | 9.73%6.33B | 9.73%6.33B |
Shareholders' equity | 6.89%54.65B | 5.79%54.09B | 3.33%52.83B | 3.63%52.98B | 7.91%51.13B | 9.33%51.13B | 7.91%51.13B | 7.91%51.13B | 31.08%47.38B | 31.08%47.38B |
Minority interests | 5.46%2.84B | 5.32%2.84B | 2.18%2.75B | 2.28%2.75B | 3.41%2.69B | 2.12%2.69B | 3.41%2.69B | 3.41%2.69B | 4.26%2.6B | 4.26%2.6B |
Total equity | 6.82%57.49B | 5.77%56.93B | 3.27%55.58B | 3.56%55.74B | 7.68%53.82B | 8.95%53.82B | 7.68%53.82B | 7.68%53.82B | 29.34%49.98B | 29.34%49.98B |
Total equity and total liabilities | 7.78%708.85B | 5.22%692.01B | 4.34%686.21B | 3.79%682.61B | 10.84%657.69B | 11.63%657.69B | 10.84%657.69B | 10.84%657.69B | 8.20%593.36B | 8.20%593.36B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
Auditor | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers | -- |
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