(FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | |
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Assets | ||||||||||
Money funds | 15.30%390.37B | 6.70%345.88B | -3.02%354.9B | -4.51%339.65B | -6.30%338.55B | -14.26%324.17B | -11.89%365.96B | -0.43%355.69B | -10.02%361.3B | 6.10%378.09B |
Deposit in interbank | 46.19%129.68B | -5.36%60.38B | 9.57%114.63B | 55.08%113.28B | -4.15%88.71B | -34.37%63.8B | 22.10%104.62B | 28.24%73.04B | 77.69%92.55B | 52.30%97.22B |
Rare metal | 12.39%28.29B | 38.08%28.76B | 41.24%27.99B | 64.35%26.88B | 90.82%25.17B | 63.98%20.83B | 137.18%19.82B | 52.74%16.36B | 94.47%13.19B | 55.09%12.7B |
Lending capital | -5.29%172.78B | 17.06%188.2B | 7.26%188.53B | 25.45%208.08B | 14.91%182.43B | -27.26%160.78B | -25.22%175.76B | -19.11%165.87B | -28.45%158.77B | -4.69%221.03B |
Transactional financial assets | -17.61%320.55B | -16.18%300.81B | 0.29%386.58B | 21.00%393.03B | 29.39%389.07B | 15.56%358.89B | 11.07%385.45B | -3.01%324.81B | -6.76%300.68B | -18.55%310.57B |
Derivative assets | -26.81%24.8B | -43.80%33.55B | 33.76%40.64B | -19.77%23.11B | 23.37%33.88B | 226.98%59.69B | -5.72%30.38B | -18.31%28.81B | -35.06%27.46B | -13.48%18.26B |
Bought sellback assets | 1,088.47%35.77B | 47.09%9.54B | -20.08%10.03B | -83.03%8.98B | 121.00%3.01B | -16.81%6.49B | 38.00%12.54B | 64.86%52.92B | -93.65%1.36B | 46.14%7.8B |
Loan and advance | 6.16%4.32T | 6.35%4.32T | 4.61%4.32T | 3.79%4.27T | 2.65%4.07T | 2.46%4.06T | 4.44%4.13T | 4.44%4.11T | 4.90%3.97T | 5.52%3.96T |
Debt investment | 12.28%1.53T | 13.38%1.52T | 11.67%1.5T | 11.59%1.44T | 5.04%1.36T | 7.43%1.34T | 7.15%1.34T | -3.35%1.29T | -2.25%1.3T | -4.74%1.25T |
Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
Long term receivable account | 7.16%119.43B | 4.93%115.79B | 3.43%115.63B | -2.26%110.66B | -9.18%111.46B | -13.82%110.36B | -15.30%111.8B | -11.45%113.23B | -4.02%122.72B | 2.65%128.05B |
Fixed assets | 3.84%51.72B | ---- | -3.85%50.85B | ---- | 3.80%49.81B | ---- | 2.25%52.89B | ---- | -3.55%47.98B | ---- |
Fixed assets liquidation | -14.29%6M | ---- | -50.00%3M | ---- | 40.00%7M | ---- | 200.00%6M | ---- | -16.67%5M | ---- |
Constru in process | -4.83%7.47B | ---- | --8.12B | ---- | 4.36%7.85B | ---- | ---- | ---- | --7.52B | ---- |
Intangible assets | 5.60%5.87B | 8.03%5.71B | 9.19%5.74B | 7.63%5.67B | 5.07%5.55B | 4.16%5.28B | 6.33%5.26B | 7.09%5.27B | 7.05%5.29B | 7.91%5.07B |
Deferred tax assets | -1.99%54.59B | 9.13%58.42B | 6.62%56.98B | 2.98%53.82B | 7.32%55.7B | 1.06%53.53B | 5.81%53.44B | 0.16%52.26B | 3.74%51.9B | 12.55%52.97B |
Other assets | 7.14%48B | 35.74%68.84B | -30.25%43.09B | 1.35%48.77B | -10.19%44.81B | 8.69%50.72B | 26.24%61.77B | -12.62%48.12B | -13.69%49.89B | -25.02%46.66B |
Total assets | 5.78%7.67T | 5.44%7.52T | 4.38%7.64T | 6.22%7.6T | 4.36%7.26T | 1.69%7.13T | 3.55%7.32T | 1.34%7.16T | 0.04%6.95T | 1.28%7.02T |
Liabilities | ||||||||||
Borrowing from the central bank | 125.45%326.45B | 31.85%228.48B | -30.15%180.97B | -31.57%183.41B | -48.25%144.8B | -42.15%173.29B | -14.69%259.07B | -9.13%268.03B | -4.30%279.79B | 8.39%299.54B |
Deposit of interbank | -17.80%1.14T | 12.17%1.19T | 19.80%1.43T | 22.07%1.56T | 12.39%1.38T | -18.53%1.07T | -2.59%1.19T | 10.48%1.28T | 35.00%1.23T | 32.15%1.31T |
Deposit | 7.45%4.35T | 4.53%4.29T | 3.33%4.3T | 6.64%4.26T | 5.90%4.05T | 5.92%4.1T | 6.92%4.16T | 6.49%3.99T | 1.53%3.83T | 2.25%3.87T |
Borrowing capital | 9.56%105.44B | 12.53%103.97B | 30.60%106.65B | 121.25%119.17B | 50.31%96.23B | 37.47%92.39B | -1.49%81.66B | -56.20%53.86B | -59.57%64.02B | -46.99%67.21B |
Transactional financial liabilities | 1,770.86%35.83B | 708.50%18.94B | 679.99%20.51B | -11.80%2.14B | -32.95%1.92B | -65.14%2.34B | -35.23%2.63B | -26.30%2.42B | -13.27%2.86B | 24.36%6.72B |
Derivative liabilities | -10.40%29.28B | -44.02%34.05B | 57.55%41.84B | -11.51%22.92B | 25.12%32.68B | 239.19%60.81B | -17.82%26.56B | -20.86%25.9B | -38.81%26.11B | -20.72%17.93B |
Funds from selling out and repurchasing financial assets | 83.53%191.13B | 146.29%201.62B | 150.86%131.66B | 76.60%120.46B | 185.43%104.14B | 81.02%81.86B | 62.74%52.48B | 23.98%68.21B | -44.14%36.49B | -51.39%45.22B |
Salaries payable | 0.17%14.44B | 6.26%12.92B | 6.68%11.34B | 4.95%10.48B | 11.68%14.41B | 10.61%12.16B | 11.52%10.63B | 14.74%9.99B | 18.66%12.91B | 2.06%10.99B |
Taxs payable | -43.10%5.17B | 25.13%10.19B | 1.07%8.16B | -52.60%6.06B | -32.67%9.08B | -50.90%8.15B | -39.06%8.08B | -50.61%12.78B | -41.32%13.49B | -30.72%16.59B |
Estimate liabilities | -27.24%1.79B | 11.02%2.42B | 8.67%2.35B | 16.51%2.42B | 9.16%2.46B | 9.51%2.18B | 1.79%2.16B | 4.37%2.08B | 11.33%2.25B | -3.02%1.99B |
Bonds payable | 4.28%675.83B | -17.67%629.14B | -17.61%628.2B | -21.54%539.77B | -8.85%648.11B | 29.02%764.2B | 8.74%762.43B | -21.14%687.97B | -25.77%711.02B | -31.12%592.32B |
Absorbing deposits and interbank deposits | 1.02%5.49T | 6.11%5.48T | 7.00%5.73T | 10.39%5.82T | 7.48%5.43T | -0.25%5.17T | 4.65%5.35T | 7.43%5.27T | 8.05%5.06T | 8.44%5.18T |
Deferred tax liabilitise | -9.32%214M | -8.26%211M | 45.78%242M | 14.43%230M | -4.45%236M | -19.58%230M | -31.69%166M | 71.79%201M | 111.11%247M | 128.80%286M |
Other liabilitise | -8.36%36.43B | 4.95%40.11B | 0.33%38.75B | 9.11%38.11B | 9.33%39.75B | -18.41%38.22B | -11.89%38.62B | -21.32%34.92B | 12.50%36.36B | 23.45%46.85B |
Exceptional items of liabilities | 9.96%115.72B | 3.00%112.1B | -2.79%108.75B | -8.47%103.59B | -8.07%105.23B | -9.14%108.84B | -15.84%111.87B | -11.94%113.17B | -12.64%114.46B | -11.37%119.79B |
Total liabilities | 5.94%7.04T | 5.60%6.89T | 4.42%7.01T | 6.34%6.97T | 4.34%6.64T | 1.65%6.52T | 3.63%6.72T | 0.81%6.56T | -0.67%6.37T | 0.54%6.42T |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%43.78B | 0.00%43.78B | 0.00%43.78B | 0.00%43.78B | 0.00%43.78B | 0.00%43.78B | 0.00%43.78B | 0.00%43.78B | 0.00%43.78B | 0.00%43.78B |
Other equity instruments | 0.00%94.96B | 0.00%94.96B | 0.00%94.96B | 5.56%94.96B | 5.56%94.96B | -4.90%94.96B | -4.90%94.96B | 28.78%89.96B | 28.78%89.96B | 42.94%99.86B |
-Equity of prefer stock | 0.00%19.98B | 0.00%19.98B | 0.00%19.98B | 0.00%19.98B | 0.00%19.98B | -33.12%19.98B | -33.12%19.98B | -33.12%19.98B | -33.12%19.98B | 0.00%29.87B |
-Equity of Perpetual debt | 0.00%74.99B | 0.00%74.99B | 0.00%74.99B | 7.14%74.99B | 7.14%74.99B | 7.14%74.99B | 7.14%74.99B | 75.00%69.99B | 75.00%69.99B | 75.00%69.99B |
Capital reserve funds | 0.00%58.15B | 0.00%58.15B | 0.00%58.15B | 0.00%58.15B | 0.00%58.15B | 1.27%58.15B | 1.27%58.15B | 1.27%58.15B | 1.27%58.15B | -0.11%57.42B |
Surplus reserve funds | 6.38%58.81B | 6.62%55.28B | 6.62%55.28B | 6.62%55.28B | 6.62%55.28B | 6.94%51.84B | 6.94%51.84B | 6.94%51.84B | 6.94%51.84B | 7.34%48.48B |
Retained profit | 5.34%271.65B | 5.36%277.44B | 5.32%268.62B | 5.91%272B | 6.06%257.88B | 5.85%263.32B | 6.10%255.06B | 7.02%256.82B | 7.95%243.14B | 5.02%248.78B |
Other composite income | 430.39%2.02B | 217.77%696M | 381.82%1.95B | 150.89%600M | -258.96%-612M | -141.97%-591M | 43.15%-693M | -21.42%-1.18B | 120.82%385M | 164.59%1.41B |
Ordinary risk reserve funds | 5.24%95.24B | 4.23%90.76B | 4.15%90.67B | 4.07%90.57B | 4.00%90.49B | 0.38%87.08B | 0.39%87.06B | 0.47%87.03B | 0.48%87.01B | 6.08%86.75B |
Shareholders equity without minority interests | 4.11%624.6B | 3.76%621.07B | 3.94%613.42B | 4.93%615.34B | 4.47%599.93B | 2.06%598.54B | 2.56%590.16B | 7.57%586.41B | 8.45%574.28B | 10.08%586.47B |
Minority interests | 2.43%13.2B | 5.20%13.31B | 5.74%13.27B | 4.81%12.93B | 5.11%12.89B | 4.35%12.65B | 5.84%12.55B | 6.48%12.34B | 4.68%12.26B | 3.77%12.13B |
Total shareholder equity | 4.08%637.8B | 3.79%634.38B | 3.98%626.69B | 4.93%628.27B | 4.48%612.81B | 2.11%611.2B | 2.62%602.71B | 7.54%598.75B | 8.37%586.54B | 9.94%598.59B |
Total liabilities and equity | 5.78%7.67T | 5.44%7.52T | 4.38%7.64T | 6.22%7.6T | 4.36%7.26T | 1.69%7.13T | 3.55%7.32T | 1.34%7.16T | 0.04%6.95T | 1.28%7.02T |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- |
Auditor | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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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