(Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 2.11%1.7T | 17.45%1.76T | 17.45%1.76T | 2.56%1.51T | 6.74%1.65T | 4.48%1.67T | 9.44%1.5T | 9.44%1.5T | 4.58%1.48T | 1.56%1.55T |
-Cash and cash equivalents | -3.22%1.48T | 8.15%1.56T | 8.15%1.56T | 2.05%1.46T | 7.74%1.52T | 4.70%1.52T | 11.27%1.44T | 11.27%1.44T | 5.76%1.43T | 1.52%1.41T |
-Money market investments | 59.89%225.15B | 253.84%200.39B | 253.84%200.39B | 17.26%58.17B | -3.67%130.59B | 2.12%140.82B | -22.81%56.63B | -22.81%56.63B | -20.84%49.61B | 1.97%135.57B |
Net loan | 6.64%8.01T | 8.92%7.77T | 8.92%7.77T | 9.60%7.72T | 9.97%7.61T | 10.92%7.51T | 11.28%7.14T | 11.28%7.14T | 11.54%7.05T | 11.52%6.92T |
-Trading securities | -5.75%626.75B | -8.94%642.28B | -8.94%642.28B | -1.04%676.84B | -0.26%664.52B | 7.16%664.97B | 10.47%705.36B | 10.47%705.36B | 18.08%683.96B | 15.70%666.26B |
-Available for sale securities | --891.62B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term equity investment | 2.94%9.06B | 2.74%8.99B | 2.74%8.99B | 14.01%8.85B | 18.92%8.79B | 19.28%8.8B | 51.41%8.75B | 51.41%8.75B | 36.86%7.76B | 34.22%7.39B |
Derivative assets | 18.85%68.09B | -3.30%67.39B | -3.30%67.39B | -3.58%103.34B | 82.24%102.33B | 23.45%57.29B | 77.68%69.69B | 77.68%69.69B | 256.32%107.17B | 57.80%56.15B |
Net PPE | 11.67%221.9B | 12.15%217.75B | 12.15%217.75B | 14.51%216.11B | 19.37%213.96B | 16.67%198.71B | 13.42%194.17B | 13.42%194.17B | 12.46%188.73B | 7.29%179.24B |
-Gross PPE | 11.67%221.9B | 11.71%318.1B | 11.71%318.1B | 14.51%216.11B | 18.29%310.77B | 16.67%198.71B | 14.38%284.75B | 14.38%284.75B | 12.46%188.73B | 9.59%262.71B |
-Accumulated depreciation | ---- | -10.78%-100.35B | -10.78%-100.35B | ---- | -15.99%-96.81B | ---- | -16.49%-90.58B | -16.49%-90.58B | ---- | -14.88%-83.47B |
Goodwill and other intangible assets | 17.15%4.54B | 17.11%4.63B | 17.11%4.63B | 4.39%3.97B | 4.02%3.96B | 0.41%3.87B | 2.01%3.95B | 2.01%3.95B | 5.20%3.81B | 4.33%3.81B |
-Other intangible assets | 17.15%4.54B | 17.11%4.63B | 17.11%4.63B | 4.39%3.97B | 4.02%3.96B | 0.41%3.87B | 2.01%3.95B | 2.01%3.95B | 5.20%3.81B | 4.33%3.81B |
Other assets | -87.38%120.78B | 10.09%969.9B | 10.09%969.9B | 22.17%985.85B | 24.19%964.55B | 24.15%956.98B | 12.07%881.01B | 12.07%881.01B | 2.67%806.94B | -4.00%776.68B |
Total assets | 4.28%14.24T | 8.23%14.06T | 8.23%14.06T | 8.96%13.83T | 9.80%13.81T | 10.80%13.65T | 11.37%12.99T | 11.37%12.99T | 10.64%12.69T | 10.22%12.58T |
Liabilities | ||||||||||
Total deposits | 2.87%9.79T | 7.27%9.68T | 7.27%9.68T | 7.73%9.56T | 8.21%9.59T | 10.82%9.52T | 10.95%9.03T | 10.95%9.03T | 11.49%8.88T | 11.53%8.86T |
Payables | 4.33%22.86B | 8.81%27.8B | 8.81%27.8B | -3.70%18.95B | 5.09%19.75B | 2.26%21.91B | 3.17%25.55B | 3.17%25.55B | 20.75%19.68B | 23.14%18.8B |
-Total tax payable | 16.00%12.49B | 12.27%9.82B | 12.27%9.82B | -13.25%10.07B | 1.31%10.66B | -18.87%10.77B | -15.59%8.75B | -15.59%8.75B | 20.33%11.61B | 22.03%10.53B |
-Other payable | -6.95%10.37B | 7.01%17.98B | 7.01%17.98B | 10.04%8.88B | 9.90%9.09B | 36.70%11.14B | 16.67%16.8B | 16.67%16.8B | 21.37%8.07B | 24.58%8.27B |
Trading liabilities | 59.21%59.03B | 17.95%56.56B | 17.95%56.56B | -13.92%56.04B | -27.02%43.71B | -37.19%37.08B | -4.19%47.95B | -4.19%47.95B | 182.22%65.1B | 191.68%59.89B |
Long term debt and capital lease obligation | 3.39%1.07T | 11.48%1.07T | 11.48%1.07T | 4.42%1.07T | 14.69%1.12T | 8.49%1.04T | -1.55%955.47B | -1.55%955.47B | 4.42%1.03T | 3.21%975.73B |
Derivative product liabilities | 38.58%50.06B | 8.91%50.98B | 8.91%50.98B | -12.27%78B | 114.62%84.75B | 6.13%36.13B | 29.74%46.8B | 29.74%46.8B | 220.85%88.91B | 17.17%39.49B |
Other liabilities | 10.07%1.64T | 6.48%1.54T | 6.48%1.54T | 22.06%1.51T | 10.45%1.43T | 15.54%1.49T | 28.36%1.45T | 28.36%1.45T | 9.33%1.23T | 20.56%1.29T |
Total liabilities | 4.09%13.11T | 8.39%12.96T | 8.39%12.96T | 9.22%12.76T | 10.07%12.76T | 11.21%12.6T | 11.88%11.96T | 11.88%11.96T | 11.08%11.68T | 10.63%11.59T |
Shareholders'equity | ||||||||||
Share capital | 0.00%119.22B | 0.00%119.22B | 0.00%119.22B | 0.00%119.22B | 0.00%119.22B | 0.00%119.22B | 0.00%119.22B | 0.00%119.22B | 0.00%119.22B | 0.00%119.22B |
-common stock | 0.00%74.26B | 0.00%74.26B | 0.00%74.26B | 0.00%74.26B | 0.00%74.26B | 0.00%74.26B | 0.00%74.26B | 0.00%74.26B | 0.00%74.26B | 0.00%74.26B |
-Preferred stock | 0.00%44.95B | 0.00%44.95B | 0.00%44.95B | 0.00%44.95B | 0.00%44.95B | 0.00%44.95B | 0.00%44.95B | 0.00%44.95B | 0.00%44.95B | 0.00%44.95B |
Paid-in capital | ---- | 0.00%110.77B | 0.00%110.77B | ---- | 0.00%110.77B | ---- | 0.00%110.77B | 0.00%110.77B | ---- | 0.00%110.77B |
Retained earnings | 10.79%351.66B | 11.62%326.74B | 11.62%326.74B | 12.55%305.71B | 13.79%285.73B | 13.02%317.4B | 13.43%292.73B | 13.43%292.73B | 14.86%271.62B | 15.53%251.11B |
Other equity interest | 0.00%129.84B | 0.00%129.84B | 0.00%129.84B | 0.00%129.84B | 0.00%129.84B | 0.00%129.84B | 0.00%129.84B | 0.00%129.84B | 0.00%129.84B | 0.00%129.84B |
Total stockholders'equity | 6.56%1.11T | 6.46%1.09T | 6.46%1.09T | 6.16%1.06T | 6.81%1.04T | 6.27%1.05T | 5.95%1.02T | 5.95%1.02T | 5.87%999.8B | 5.73%976.54B |
Non controlling interests | -3.53%11.25B | -0.68%11.42B | -0.68%11.42B | -8.41%11.58B | -4.66%11.82B | -7.04%11.67B | -8.67%11.5B | -8.67%11.5B | 1.01%12.64B | 0.70%12.39B |
Total equity | 6.45%1.13T | 6.38%1.1T | 6.38%1.1T | 5.98%1.07T | 6.67%1.05T | 6.11%1.06T | 5.76%1.03T | 5.76%1.03T | 5.81%1.01T | 5.67%988.94B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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