(Q3)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Money funds | 1.00%57.58B | 5.46%55.78B | -7.79%53.72B | -4.93%56.97B | -14.37%57B | -13.78%52.89B | -4.40%58.26B | -8.25%59.92B | -2.63%66.57B | -6.15%61.35B |
Deposit in interbank | 5.28%10.96B | 28.32%15.43B | 15.34%17.88B | -28.45%9.81B | -33.39%10.41B | -29.32%12.03B | -25.72%15.5B | -30.51%13.7B | -30.04%15.63B | -38.72%17.02B |
Lending capital | 3.96%87.76B | 12.79%93.21B | 11.92%90.87B | 5.25%91.07B | -0.57%84.41B | -9.26%82.64B | -16.04%81.19B | -16.76%86.53B | -24.43%84.9B | -16.92%91.07B |
Transactional financial assets | 16.49%112.07B | 68.26%110.77B | 28.54%107.94B | 66.12%104.15B | 66.71%96.21B | 36.17%65.84B | 85.72%83.98B | 77.68%62.69B | 98.48%57.71B | 60.28%48.35B |
Derivative assets | -66.22%10.68M | 28.18%20.91M | 31.97%54.18M | 413.22%108.28M | -23.68%31.62M | -49.37%16.31M | 14.15%41.06M | 9.31%21.1M | -36.51%41.43M | -44.91%32.22M |
Bought sellback assets | 883.87%39.61B | 35.41%11.45B | -33.71%1.82B | -51.17%2.54B | 975.29%4.03B | 762.71%8.46B | 99.76%2.74B | -20.59%5.2B | -90.73%374.43M | -24.77%980.31M |
Loan and advance | 4.75%666.68B | 6.97%647.28B | 8.01%650.34B | 9.72%645.18B | 9.42%636.46B | 8.57%605.09B | 8.38%602.1B | 8.99%588B | 12.43%581.68B | 14.45%557.33B |
Debt investment | -20.72%308.31B | -19.79%321.77B | -10.62%359.56B | -7.73%376.33B | -6.85%388.9B | -5.48%401.14B | -6.06%402.3B | -2.04%407.87B | 3.96%417.51B | 10.77%424.42B |
Other debt investment | 38.55%186.93B | 56.52%164.93B | 117.30%144.01B | 80.18%132.52B | 100.79%134.92B | 119.36%105.37B | 170.44%66.27B | 259.94%73.55B | 256.92%67.19B | 199.19%48.04B |
Other equity investment | 9.31%1.29B | 107.06%1.31B | 92.92%1.19B | 60.06%1.15B | 59.41%1.18B | -20.70%632.6M | -35.65%615.77M | -28.92%720.91M | 11.96%738.68M | 39.87%797.7M |
Long term equity investment | 6.73%467.14M | 4.98%477.34M | 5.40%448.09M | 3.33%437.58M | 0.35%437.69M | 0.72%454.69M | -0.93%425.11M | -1.68%423.47M | -2.94%436.14M | 0.25%451.43M |
Fixed assets | ---- | ---- | ---- | -8.93%4.35B | ---- | -6.25%4.23B | ---- | 0.66%4.77B | ---- | -8.40%4.51B |
Constru in process | ---- | ---- | ---- | ---- | ---- | --512.81M | ---- | ---- | ---- | ---- |
Intangible assets | 3.03%606.74M | 5.87%614M | 0.23%576.64M | 2.55%582.43M | 3.19%588.9M | 0.57%579.94M | 6.19%575.33M | 3.78%567.92M | 5.12%570.72M | 6.24%576.66M |
Deferred tax assets | 8.58%11.71B | 7.13%11.54B | 7.84%11.12B | 6.18%10.91B | 13.20%10.78B | 17.26%10.77B | 10.28%10.31B | 21.44%10.28B | 24.60%9.53B | 21.87%9.19B |
Other assets | 32.01%2.2B | 38.80%1.46B | 132.72%2.95B | 11.14%1.59B | 23.04%1.67B | -7.08%1.05B | -18.16%1.27B | 11.53%1.43B | -35.24%1.35B | -10.77%1.13B |
Total assets | 4.13%1.49T | 6.60%1.44T | 8.80%1.45T | 9.31%1.44T | 9.37%1.43T | 6.79%1.35T | 6.32%1.33T | 7.52%1.32T | 9.98%1.31T | 11.44%1.27T |
Liabilities | ||||||||||
Borrowing from the central bank | 14.87%105.3B | 24.04%107.16B | 7.70%95.66B | 5.10%93.75B | 6.73%91.67B | 7.27%86.39B | 30.68%88.82B | 31.67%89.2B | 28.71%85.89B | 29.25%80.54B |
Deposit of interbank | -16.39%44.76B | 7.87%55.92B | -9.46%46.92B | 57.56%48.97B | 147.26%53.54B | 76.93%51.84B | 58.64%51.82B | 2.32%31.08B | 10.04%21.65B | -17.32%29.3B |
Deposit | 5.87%951.56B | 8.64%896.2B | 10.22%907.83B | 9.97%902.48B | 9.69%898.76B | 8.64%824.95B | 8.51%823.63B | 8.39%820.66B | 6.22%819.39B | 4.74%759.36B |
Borrowing capital | 15.82%55.76B | 23.16%51.34B | 25.09%52.19B | 22.86%54.09B | 11.45%48.15B | 22.26%41.68B | 22.78%41.73B | 29.67%44.03B | 36.57%43.2B | 27.69%34.09B |
Transactional financial liabilities | 125.44%6.66B | 169.51%8.75B | 103.18%6.06B | 109.22%5.67B | --2.95B | --3.25B | --2.98B | 26,325.95%2.71B | ---- | ---- |
Derivative liabilities | -70.18%4.82M | 20.97%15.06M | -59.75%18.91M | 103.90%28.59M | -25.93%16.17M | 0.02%12.45M | 336.25%46.97M | 89.42%14.02M | -65.39%21.83M | -84.77%12.45M |
Funds from selling out and repurchasing financial assets | 83.28%87.36B | 49.08%63.31B | 16.42%55.49B | 91.08%53.99B | 104.72%47.67B | 122.47%42.47B | 240.59%47.67B | 95.16%28.26B | 99.02%23.28B | 199.51%19.09B |
Salaries payable | -1.10%5.24B | 8.92%5.77B | 4.84%5.12B | 10.33%5.12B | 12.01%5.29B | 2.36%5.29B | 6.99%4.89B | 4.08%4.64B | 17.73%4.73B | 13.45%5.17B |
Taxs payable | -14.48%1.46B | -22.13%872.91M | -0.24%1.14B | -22.04%1.25B | 1.95%1.71B | 26.28%1.12B | -44.21%1.15B | 3.58%1.61B | -20.16%1.68B | -38.34%887.66M |
Estimate liabilities | 27.02%442.31M | 65.96%504.75M | 67.79%505.55M | 48.90%432.6M | 19.85%348.22M | -0.43%304.14M | -20.77%301.3M | -3.33%290.52M | 2.29%290.54M | 21.41%305.46M |
Bonds payable | -38.13%96.19B | -30.10%119.58B | 0.12%146.48B | -17.03%145.31B | -19.65%155.47B | -24.06%171.07B | -35.02%146.3B | -16.29%175.12B | 8.06%193.48B | 30.07%225.25B |
Absorbing deposits and interbank deposits | 4.62%996.32B | 8.59%952.13B | 9.06%954.75B | 11.71%951.45B | 13.23%952.3B | 11.17%876.79B | 10.57%875.45B | 8.15%851.74B | 6.32%841.04B | 3.71%788.66B |
Other liabilitise | 12.24%8.12B | -4.05%7.99B | 8.97%7.4B | 7.04%7.37B | 18.46%7.23B | 47.35%8.33B | 11.72%6.79B | 8.14%6.88B | 9.33%6.11B | -2.71%5.65B |
Total liabilities | 3.81%1.36T | 6.53%1.32T | 8.94%1.33T | 9.46%1.32T | 9.43%1.31T | 6.64%1.24T | 6.12%1.22T | 7.01%1.2T | 9.83%1.2T | 11.38%1.16T |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%11.36B | 0.00%11.36B | 0.00%11.36B | 0.00%11.36B | 0.00%11.36B | 0.00%11.36B | 0.00%11.36B | 0.00%11.36B | 0.00%11.36B | 0.00%11.36B |
Other equity instruments | 0.00%6B | 0.00%6B | 0.00%6B | -0.01%6B | 50.00%6B | 50.00%6B | 50.00%6B | --6B | --4B | --4B |
-Equity of Perpetual debt | 0.00%6B | 0.00%6B | 0.00%6B | -0.01%6B | 50.00%6B | 50.00%6B | --6B | --6B | --4B | --4B |
Capital reserve funds | -0.18%20.3B | -0.14%20.31B | 0.00%20.34B | 0.00%20.34B | 0.00%20.34B | 0.00%20.34B | 0.00%20.34B | 0.00%20.34B | 0.00%20.34B | 0.00%20.34B |
Surplus reserve funds | 7.08%14.82B | 7.08%14.82B | 7.05%13.84B | 7.05%13.84B | 7.05%13.84B | 7.05%13.84B | 7.13%12.93B | 7.13%12.93B | 7.13%12.93B | 7.13%12.93B |
Retained profit | 10.04%53.66B | 11.90%50.15B | 12.11%50.21B | 12.64%47.41B | 11.07%48.77B | 10.80%44.82B | 10.50%44.78B | 12.13%42.09B | 11.62%43.91B | 12.08%40.45B |
Other composite income | 198.79%959.95M | 97.35%-24.39M | 57.35%-307.14M | 81.82%-165.2M | -23.48%-971.69M | -106.96%-921.97M | -63.31%-720.14M | -57.51%-908.79M | -25.77%-786.89M | 35.11%-445.47M |
Ordinary risk reserve funds | 7.17%19.13B | 7.11%19.12B | 7.50%19.1B | 7.50%19.09B | 11.28%17.85B | 12.39%17.85B | 12.05%17.76B | 12.19%17.75B | 14.11%16.04B | 12.99%15.88B |
Shareholders equity without minority interests | 7.72%126.23B | 7.46%121.73B | 7.19%120.53B | 7.58%117.87B | 8.72%117.18B | 8.39%113.28B | 8.44%112.45B | 13.48%109.56B | 11.66%107.79B | 12.10%104.51B |
Minority interests | 1.57%1.82B | 2.03%1.77B | 12.60%1.92B | 13.32%1.87B | 13.42%1.8B | 13.15%1.73B | 11.19%1.71B | 10.73%1.65B | 8.70%1.58B | 9.11%1.53B |
Total shareholder equity | 7.63%128.06B | 7.38%123.5B | 7.27%122.45B | 7.67%119.73B | 8.78%118.98B | 8.46%115.02B | 8.48%114.16B | 13.43%111.21B | 11.61%109.37B | 12.06%106.04B |
Total liabilities and equity | 4.13%1.49T | 6.60%1.44T | 8.80%1.45T | 9.31%1.44T | 9.37%1.43T | 6.79%1.35T | 6.32%1.33T | 7.52%1.32T | 9.98%1.31T | 11.44%1.27T |
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 | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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.
No Data