(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 29.30%6.38T | 29.30%6.38T | 14.49%6.13T | 31.66%6.43T | 37.90%6.19T | 25.88%4.94T | 25.88%4.94T | 26.12%5.35T | 14.35%4.88T | -5.49%4.49T |
-Cash and cash equivalents | 21.49%4.57T | 21.49%4.57T | 9.14%4.24T | 20.31%4.54T | 35.37%4.74T | 22.07%3.76T | 22.07%3.76T | 14.20%3.89T | 11.33%3.78T | -2.62%3.5T |
-Money market investments | 54.37%1.81T | 54.37%1.81T | 28.76%1.88T | 70.36%1.89T | 46.84%1.45T | 39.94%1.17T | 39.94%1.17T | 74.65%1.46T | 26.01%1.11T | -14.42%988.36B |
Net loan | 14.49%21.73T | 14.49%21.73T | 15.33%21.45T | 15.96%20.92T | 16.68%20.29T | 15.35%18.98T | 15.35%18.98T | 14.86%18.6T | 13.72%18.04T | 12.76%17.39T |
-Trading securities | 4.86%547.41B | 4.86%547.41B | 13.81%558.43B | 17.56%540.61B | 24.61%552.41B | 13.43%522.06B | 13.43%522.06B | 17.13%490.67B | -2.37%459.87B | -12.50%443.31B |
Long term equity investment | 3.63%8.39B | 3.63%8.39B | -0.26%8.45B | -7.06%8.08B | -13.17%8B | -2.47%8.09B | -2.47%8.09B | -13.60%8.47B | -4.70%8.69B | 9.31%9.22B |
Derivative assets | -19.02%24.87B | -19.02%24.87B | -36.01%45.8B | 49.25%49.51B | -9.46%22.14B | 39.75%30.72B | 39.75%30.72B | 167.46%71.57B | -36.46%33.17B | -58.39%24.46B |
Net PPE | 2.73%156.74B | 2.73%156.74B | 1.86%150.58B | 0.98%150.78B | -0.15%150.24B | -0.47%152.57B | -0.47%152.57B | -0.38%147.83B | -0.04%149.32B | 0.93%150.47B |
-Gross PPE | 4.36%300.15B | 4.36%300.15B | 1.86%150.58B | 3.33%290.81B | -0.15%150.24B | 2.32%287.61B | 2.32%287.61B | -0.38%147.83B | 2.06%281.43B | 0.93%150.47B |
-Accumulated depreciation | -6.21%-143.42B | -6.21%-143.42B | ---- | -5.99%-140.02B | ---- | -5.66%-135.03B | -5.66%-135.03B | ---- | -4.53%-132.11B | ---- |
Goodwill and other intangible assets | 2.76%30.06B | 2.76%30.06B | 4.96%29.7B | 6.15%29.66B | 4.43%29.13B | 4.63%29.25B | 4.63%29.25B | 6.96%28.3B | 11.98%27.95B | 11.93%27.89B |
-Goodwill | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B |
-Other intangible assets | 2.90%28.67B | 2.90%28.67B | 5.21%28.32B | 6.47%28.28B | 4.66%27.75B | 4.87%27.87B | 4.87%27.87B | 7.35%26.92B | 12.68%26.56B | 12.62%26.51B |
Other assets | 52.48%164.49B | 52.48%164.49B | -86.29%260.89B | 13.19%1.97T | 11.07%1.88T | -92.84%107.87B | -92.84%107.87B | 19.92%1.9T | 4.16%1.74T | -0.45%1.69T |
Total assets | 17.53%39.87T | 17.53%39.87T | 14.40%38.7T | 17.29%38.03T | 19.18%36.81T | 16.71%33.93T | 16.71%33.93T | 16.69%33.83T | 13.17%32.43T | 8.20%30.89T |
Liabilities | ||||||||||
Total deposits | 18.03%32.55T | 18.03%32.55T | 15.17%31.62T | 18.77%31.21T | 20.72%30.3T | 17.22%27.58T | 17.22%27.58T | 16.54%27.46T | 12.58%26.28T | 8.16%25.1T |
Payables | -1.28%127.88B | -1.28%127.88B | 0.62%108.09B | 2.01%170.38B | -35.87%92.46B | -1.82%129.54B | -1.82%129.54B | -0.66%107.43B | 93.93%167.02B | 11.20%144.17B |
-Total tax payable | -12.22%49.28B | -12.22%49.28B | -16.41%40.51B | -23.32%30.49B | -64.51%32.69B | -22.26%56.13B | -22.26%56.13B | -16.61%48.46B | 1.31%39.76B | 17.56%92.11B |
-Dividends payable | ---- | ---- | --2.13B | 7.45%77.77B | ---- | --1.94B | --1.94B | ---- | 5,051.39%72.38B | --1M |
-Other payable | 9.98%78.6B | 9.98%78.6B | 11.01%65.46B | 13.21%62.13B | 14.81%59.77B | 19.64%71.47B | 19.64%71.47B | 17.86%58.97B | 20.69%54.88B | 1.49%52.06B |
Trading liabilities | 2.52%12.6B | 2.52%12.6B | 2.33%12.03B | -1.35%11.68B | -4.53%12.29B | -22.53%12.29B | -22.53%12.29B | -29.52%11.76B | -35.04%11.84B | -60.50%12.87B |
Long term debt and capital lease obligation | 21.56%2.68T | 21.56%2.68T | 12.03%2.54T | 13.05%2.4T | 25.10%2.25T | 22.48%2.2T | 22.48%2.2T | 23.87%2.27T | 18.56%2.12T | 4.73%1.8T |
Derivative product liabilities | -10.28%27.82B | -10.28%27.82B | -31.99%36.24B | 88.86%44.21B | 0.28%27.25B | 60.34%31B | 60.34%31B | 250.81%53.29B | -38.62%23.41B | -40.91%27.17B |
Other liabilities | 14.24%450.57B | 14.24%450.57B | 18.69%478.48B | 17.81%420.87B | 4.87%407.72B | -2.50%394.4B | -2.50%394.4B | -6.50%403.15B | -13.89%357.26B | -8.69%388.77B |
Total liabilities | 18.32%36.98T | 18.32%36.98T | 15.01%35.88T | 18.10%35.31T | 20.19%34.08T | 17.28%31.25T | 17.28%31.25T | 17.00%31.19T | 13.30%29.9T | 7.91%28.35T |
Shareholders'equity | ||||||||||
Share capital | 0.00%429.98B | 0.00%429.98B | 0.02%429.98B | 0.02%429.98B | 0.02%429.98B | 0.00%429.98B | 0.00%429.98B | 0.00%429.88B | 0.00%429.88B | 0.00%429.88B |
-common stock | 0.00%349.98B | 0.00%349.98B | 0.00%349.98B | 0.00%349.98B | 0.00%349.98B | 0.00%349.98B | 0.00%349.98B | 0.00%349.98B | 0.00%349.98B | 0.00%349.98B |
-Preferred stock | 0.00%80B | 0.00%80B | 0.13%80B | 0.13%80B | 0.13%80B | 0.00%80B | 0.00%80B | 0.00%79.9B | 0.00%79.9B | 0.00%79.9B |
Retained earnings | 7.85%1.11T | 7.85%1.11T | 7.72%1.08T | 7.64%1.02T | 10.88%1.1T | 11.60%1.03T | 11.60%1.03T | 11.72%1T | 12.31%943.84B | 11.49%994.63B |
Other equity interest | 11.11%400B | 11.11%400B | 11.12%400B | 9.10%360B | 9.10%360B | 28.57%360B | 28.57%360B | 50.00%359.97B | 37.50%329.97B | 37.50%329.97B |
Total stockholders'equity | 8.29%2.89T | 8.29%2.89T | 7.24%2.82T | 7.74%2.71T | 7.87%2.73T | 10.50%2.67T | 10.50%2.67T | 13.14%2.63T | 11.69%2.52T | 11.64%2.53T |
Non controlling interests | 33.74%7.62B | 33.74%7.62B | -9.66%5.84B | -6.80%6.26B | 1.44%6.67B | -15.65%5.7B | -15.65%5.7B | -3.88%6.46B | 2.99%6.72B | 5.17%6.58B |
Total equity | 8.34%2.9T | 8.34%2.9T | 7.20%2.82T | 7.70%2.72T | 7.85%2.73T | 10.42%2.67T | 10.42%2.67T | 13.09%2.63T | 11.66%2.53T | 11.62%2.53T |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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