(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 | 9.19%4.84T | 9.19%4.84T | 5.48%4.63T | 4.27%4.52T | 10.15%4.77T | 0.59%4.43T | 0.59%4.43T | 3.34%4.38T | -4.83%4.34T | -5.41%4.33T |
-Cash and cash equivalents | 8.59%4.46T | 8.59%4.46T | 0.60%4.15T | 4.00%4.1T | 5.29%4.17T | 5.20%4.1T | 5.20%4.1T | 13.08%4.13T | -1.40%3.94T | -0.79%3.96T |
-Money market investments | 16.73%383.48B | 16.73%383.48B | 84.23%470.69B | 6.97%424.88B | 61.96%602.69B | -34.98%328.51B | -34.98%328.51B | -56.80%255.48B | -29.30%397.2B | -36.73%372.13B |
Net loan | 13.79%19.48T | 13.79%19.48T | 13.44%19.26T | 13.68%18.8T | 12.63%18.14T | 11.71%17.12T | 11.71%17.12T | 11.93%16.98T | 9.90%16.54T | 10.25%16.11T |
-Trading securities | -10.22%550.42B | -10.22%550.42B | -3.86%568.42B | 10.10%594.56B | 9.42%647.37B | 9.16%613.11B | 9.16%613.11B | 10.04%591.24B | 5.76%540.01B | 13.88%591.65B |
Long term equity investment | 3.25%39.55B | 3.25%39.55B | 3.94%39.42B | 3.87%38.8B | 3.21%38.24B | 7.09%38.3B | 7.09%38.3B | 7.28%37.93B | 5.06%37.35B | 8.30%37.05B |
Derivative assets | -3.47%146.75B | -3.47%146.75B | -25.87%189.88B | 26.59%197.43B | 6.62%123.33B | 58.70%152.03B | 58.70%152.03B | 174.51%256.16B | 34.16%155.95B | -18.29%115.67B |
Net PPE | 0.13%266.44B | 0.13%266.44B | 0.82%269.97B | 3.53%271.84B | -0.16%261.18B | -0.12%266.1B | -0.12%266.1B | -0.13%267.79B | -1.76%262.58B | -3.29%261.6B |
-Gross PPE | 1.00%415.05B | 1.00%415.05B | 0.82%269.97B | 3.53%271.84B | -0.16%261.18B | 4.59%410.92B | 4.59%410.92B | -0.13%267.79B | -1.76%262.58B | -3.29%261.6B |
-Accumulated depreciation | -2.62%-148.61B | -2.62%-148.61B | ---- | ---- | ---- | -14.50%-144.83B | -14.50%-144.83B | ---- | ---- | ---- |
Goodwill and other intangible assets | 5.98%29.1B | 5.98%29.1B | 8.18%27.98B | 10.78%27.96B | 9.98%27.71B | 7.54%27.46B | 7.54%27.46B | 8.04%25.86B | 5.48%25.24B | 3.73%25.2B |
-Goodwill | 1.28%2.69B | 1.28%2.69B | 0.41%2.71B | 5.74%2.73B | 5.87%2.61B | 6.85%2.65B | 6.85%2.65B | 7.44%2.7B | 2.91%2.58B | -2.83%2.47B |
-Other intangible assets | 6.49%26.42B | 6.49%26.42B | 9.08%25.27B | 11.35%25.24B | 10.43%25.1B | 7.61%24.81B | 7.61%24.81B | 8.11%23.16B | 5.78%22.66B | 4.50%22.73B |
Other assets | 28.02%3.62T | 28.02%3.62T | 25.37%3.37T | 18.36%3.25T | 12.17%2.97T | 3.94%2.83T | 3.94%2.83T | 2.55%2.69T | 7.73%2.75T | 6.02%2.65T |
Total assets | 12.25%32.43T | 12.25%32.43T | 10.91%31.76T | 10.81%31.09T | 10.66%30.39T | 8.12%28.89T | 8.12%28.89T | 9.19%28.64T | 6.59%28.05T | 6.29%27.46T |
Liabilities | ||||||||||
Total deposits | 12.08%25.15T | 12.08%25.15T | 10.43%24.96T | 11.18%24.7T | 10.88%24.11T | 7.76%22.44T | 7.76%22.44T | 10.17%22.6T | 7.90%22.21T | 7.85%21.75T |
Payables | 5.25%113.1B | 5.25%113.1B | 2.16%92.7B | 5.19%79.02B | -8.92%84.23B | 23.82%107.46B | 23.82%107.46B | 20.70%90.73B | 30.06%75.12B | 5.38%92.48B |
-Total tax payable | 0.59%59.3B | 0.59%59.3B | -3.53%47.5B | 1.68%37.63B | -21.00%45.07B | 31.00%58.96B | 31.00%58.96B | 28.89%49.23B | 30.68%37.01B | -0.74%57.06B |
-Other payable | 10.92%53.79B | 10.92%53.79B | 8.92%45.2B | 8.59%41.38B | 10.55%39.16B | 16.08%48.5B | 16.08%48.5B | 12.24%41.5B | 29.47%38.11B | 16.98%35.42B |
Trading liabilities | 0.74%54.26B | 0.74%54.26B | -13.54%43.33B | 95.61%48.37B | 155.97%46.26B | 332.40%53.87B | 332.40%53.87B | 275.23%50.12B | 94.59%24.73B | 71.49%18.07B |
Long term debt and capital lease obligation | 16.97%2.21T | 16.97%2.21T | 14.70%1.92T | -8.27%1.61T | 1.90%1.77T | 9.91%1.89T | 9.91%1.89T | -3.59%1.67T | 4.94%1.76T | 1.90%1.74T |
Derivative product liabilities | 0.10%135.97B | 0.10%135.97B | -25.79%165.76B | 39.66%179.89B | 7.78%111.35B | 52.37%135.84B | 52.37%135.84B | 150.38%223.35B | 5.96%128.81B | -30.86%103.31B |
Other liabilities | -1.53%767.36B | -1.53%767.36B | 26.20%857.91B | 9.75%785.54B | 11.86%668.76B | 15.18%779.28B | 15.18%779.28B | 18.71%679.79B | -2.04%715.74B | 0.66%597.85B |
Total liabilities | 12.70%29.68T | 12.70%29.68T | 11.31%29.07T | 10.99%28.42T | 10.79%27.77T | 8.04%26.33T | 8.04%26.33T | 9.09%26.12T | 6.31%25.61T | 5.99%25.06T |
Shareholders'equity | ||||||||||
Share capital | 0.00%413.94B | 0.00%413.94B | 0.00%413.94B | 0.00%413.94B | 0.00%413.94B | 0.00%413.94B | 0.00%413.94B | 0.00%413.94B | 0.00%413.94B | -0.00%413.94B |
-common stock | 0.00%294.39B | 0.00%294.39B | 0.00%294.39B | 0.00%294.39B | 0.00%294.39B | 0.00%294.39B | 0.00%294.39B | 0.00%294.39B | 0.00%294.39B | 0.00%294.39B |
-Preferred stock | 0.00%119.55B | 0.00%119.55B | 0.00%119.55B | 0.00%119.55B | 0.00%119.55B | 0.00%119.55B | 0.00%119.55B | 0.00%119.55B | 0.00%119.55B | -0.00%119.55B |
Paid-in capital | ---- | ---- | ---- | ---- | ---- | 1.58%135.76B | 1.58%135.76B | ---- | ---- | ---- |
Retained earnings | 7.95%1.13T | 7.95%1.13T | 8.22%1.14T | 8.46%1.08T | 8.78%1.1T | 9.30%1.05T | 9.30%1.05T | 9.55%1.05T | 9.83%1T | 10.43%1.01T |
Other equity interest | 12.00%279.96B | 12.00%279.96B | 12.01%279.96B | 12.01%279.96B | 25.01%249.96B | 25.01%249.96B | 25.01%249.96B | 38.89%249.94B | 38.89%249.94B | 53.85%199.96B |
Total stockholders'equity | 8.48%2.63T | 8.48%2.63T | 7.69%2.57T | 8.65%2.52T | 9.14%2.48T | 8.94%2.42T | 8.94%2.42T | 10.26%2.38T | 9.97%2.32T | 10.19%2.27T |
Non controlling interests | -8.63%127.31B | -8.63%127.31B | -8.84%124.6B | 12.96%146.3B | 12.38%140.73B | 11.11%139.33B | 11.11%139.33B | 8.64%136.69B | 3.61%129.52B | -1.44%125.22B |
Total equity | 7.55%2.76T | 7.55%2.76T | 6.79%2.69T | 8.88%2.66T | 9.31%2.62T | 9.05%2.56T | 9.05%2.56T | 10.18%2.52T | 9.61%2.44T | 9.51%2.39T |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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