(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -3.59%189.36B | -3.59%189.36B | 4.58%178.08B | -4.85%187.98B | 6.64%196.4B | 6.64%196.4B | -2.57%170.27B | 22.23%197.56B | 15.84%184.17B | 15.84%184.17B |
-Cash and cash equivalents | -5.39%166.61B | -5.39%166.61B | 1.75%154.56B | -54.39%81.06B | 8.58%176.11B | 8.58%176.11B | 136.08%151.91B | 29.05%177.74B | 27.59%162.19B | 27.59%162.19B |
-Money market investments | 12.10%22.75B | 12.10%22.75B | 28.04%23.51B | -2.20%19.38B | -7.65%20.29B | -7.65%20.29B | -10.09%18.37B | -17.06%19.82B | -31.03%21.98B | -31.03%21.98B |
-Restricted cash and investments | ---- | ---- | ---- | --87.54B | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 23.77%18.08B | 23.77%18.08B | -11.25%11.87B | 62.21%20.86B | 1.83%14.61B | 1.83%14.61B | -9.38%13.38B | -23.38%12.86B | 8.90%14.35B | 8.90%14.35B |
Prepaid assets | -6.80%1.49B | -6.80%1.49B | ---- | 9.68%1.55B | 11.57%1.59B | 11.57%1.59B | ---- | -11.76%1.42B | 1.76%1.43B | 1.76%1.43B |
Net loan | 7.83%87.67B | 7.83%87.67B | 2.02%86.38B | -6.77%82.82B | -14.92%81.31B | -14.92%81.31B | -10.24%84.67B | -3.65%88.83B | 16.51%95.56B | 16.51%95.56B |
-Allowance for loans and lease losses | 18.33%310.52M | 18.33%310.52M | ---- | -15.32%239.4M | 30.46%262.41M | 30.46%262.41M | ---- | 62.15%282.72M | 4.60%201.15M | 4.60%201.15M |
-Trading securities | ---- | ---- | 35.58%226.81B | ---- | ---- | ---- | 40.33%167.29B | ---- | ---- | ---- |
-Available for sale securities | -3.72%144.83B | -3.72%144.83B | ---- | -3.69%162.16B | 24.13%150.43B | 24.13%150.43B | ---- | 69.89%168.38B | 32.03%121.19B | 32.03%121.19B |
Long term equity investment | 296.27%244.77M | 296.27%244.77M | -9.17%37.15B | 396.36%194.83M | 104.20%61.77M | 104.20%61.77M | 19.10%40.91B | -97.19%39.25M | -97.69%30.25M | -97.69%30.25M |
Derivative assets | 219.52%8.41B | 219.52%8.41B | 71.30%7.77B | 161.57%5.26B | 35.18%2.63B | 35.18%2.63B | 361.42%4.54B | 61.19%2.01B | 123.80%1.95B | 123.80%1.95B |
Net PPE | -2.11%2.33B | -2.11%2.33B | 11.85%2.2B | 9.64%2.26B | 12.19%2.38B | 12.19%2.38B | 11.12%1.97B | 14.27%2.07B | 55.93%2.12B | 55.93%2.12B |
-Gross PPE | 8.17%5.29B | 8.17%5.29B | 11.85%2.2B | 9.69%5.04B | 10.89%4.89B | 10.89%4.89B | 11.12%1.97B | 16.27%4.6B | 26.56%4.41B | 26.56%4.41B |
-Accumulated depreciation | -17.88%-2.97B | -17.88%-2.97B | ---- | -9.73%-2.78B | -9.70%-2.52B | -9.70%-2.52B | ---- | -17.95%-2.53B | -7.80%-2.29B | -7.80%-2.29B |
Goodwill and other intangible assets | 3.18%1.85B | 3.18%1.85B | 0.13%1.77B | 3.78%1.79B | 4.84%1.8B | 4.84%1.8B | 77.26%1.76B | 76.24%1.73B | 80.08%1.71B | 80.08%1.71B |
-Goodwill | -1.26%1.03B | -1.26%1.03B | 0.22%1.03B | 2.31%1.04B | 3.71%1.05B | 3.71%1.05B | 143.01%1.03B | 139.65%1.02B | 136.54%1.01B | 136.54%1.01B |
-Other intangible assets | 9.37%820.54M | 9.37%820.54M | 0.01%731.71M | 5.88%752.45M | 6.45%750.26M | 6.45%750.26M | 28.31%731.64M | 27.85%710.67M | 34.22%704.81M | 34.22%704.81M |
Other assets | 137.03%2.16B | 137.03%2.16B | -1.21%8.39B | 116.35%2.18B | -9.93%911.13M | -9.93%911.13M | 30.38%8.49B | -47.32%1.01B | -2.31%1.01B | -2.31%1.01B |
Total assets | 6.08%663.21B | 6.08%663.21B | 8.68%676.32B | 12.17%690.49B | 11.62%625.22B | 11.62%625.22B | 17.60%622.32B | 26.35%615.58B | 25.67%560.14B | 25.67%560.14B |
Liabilities | ||||||||||
Total deposits | 53.53%40.09B | 53.53%40.09B | 7.44%10.42B | 173.06%56.62B | 27.48%26.11B | 27.48%26.11B | -14.37%9.7B | 107.16%20.73B | 98.55%20.48B | 98.55%20.48B |
Payables | -5.26%133.26B | -5.26%133.26B | -10.12%119.14B | -8.65%138.11B | 2.95%140.66B | 2.95%140.66B | -9.12%132.55B | 13.34%151.19B | 23.79%136.62B | 23.79%136.62B |
-Accounts payable | -7.24%120.26B | -7.24%120.26B | 719.55%118.76B | -9.96%122.43B | 0.97%129.65B | 0.97%129.65B | -89.74%14.49B | 24.28%135.98B | 31.46%128.4B | 31.46%128.4B |
-Total tax payable | 7.48%179.76M | 7.48%179.76M | -9.67%372.03M | 43.87%468.75M | -70.05%167.25M | -70.05%167.25M | -23.11%411.84M | 0.71%325.81M | 26.15%558.36M | 26.15%558.36M |
-Dividends payable | 61.26%804.63M | 61.26%804.63M | ---- | -11.80%3.38B | 12.51%498.98M | 12.51%498.98M | ---- | 30.38%3.83B | --443.5M | --443.5M |
-Other payable | 16.10%12.01B | 16.10%12.01B | ---- | 7.01%11.84B | 43.32%10.35B | 43.32%10.35B | 2,741.09%117.65B | -46.65%11.06B | -41.07%7.22B | -41.07%7.22B |
Trading liabilities | ---- | ---- | --54.84B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | -5.56%145.61B | -5.56%145.61B | 3.62%115.38B | -11.71%119.51B | 9.33%154.17B | 9.33%154.17B | 28.10%111.35B | 18.07%135.35B | 1.83%141.01B | 1.83%141.01B |
Derivative product liabilities | 112.33%5.52B | 112.33%5.52B | 71.95%6.11B | 98.94%6.11B | -44.10%2.6B | -44.10%2.6B | 20.41%3.55B | 6.06%3.07B | 135.50%4.65B | 135.50%4.65B |
Other liabilities | 1.80%161.35B | 1.80%161.35B | 16.98%228.56B | 12.64%192.1B | 17.75%158.5B | 17.75%158.5B | 35.45%195.38B | 45.77%170.54B | 52.76%134.6B | 52.76%134.6B |
Total liabilities | 1.93%532.71B | 1.93%532.71B | 7.05%555.73B | 11.28%572.9B | 13.32%522.6B | 13.32%522.6B | 20.13%519.15B | 30.76%514.81B | 26.79%461.16B | 26.79%461.16B |
Shareholders'equity | ||||||||||
Share capital | 7.86%10.93B | 7.86%10.93B | 4.09%10.55B | 2.07%10.35B | 0.00%10.14B | 0.00%10.14B | 0.00%10.14B | 0.00%10.14B | 0.00%10.14B | 0.00%10.14B |
-common stock | 7.86%10.93B | 7.86%10.93B | 4.09%10.55B | 2.07%10.35B | 0.00%10.14B | 0.00%10.14B | 0.00%10.14B | 0.00%10.14B | 0.00%10.14B | 0.00%10.14B |
-Preferred stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained earnings | 8.20%30.27B | 8.20%30.27B | 6.69%31.28B | 8.40%29.58B | 4.58%27.97B | 4.58%27.97B | 9.53%29.32B | 15.51%27.29B | 19.95%26.75B | 19.95%26.75B |
Less: Treasury stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity interest | 87.18%29.83B | 87.18%29.83B | 58.28%25.22B | 59.55%25.43B | 7.05%15.94B | 7.05%15.94B | 7.05%15.94B | 7.05%15.94B | 199.99%14.89B | 199.99%14.89B |
Total stockholders'equity | 27.16%130.47B | 27.16%130.47B | 16.89%120.57B | 16.70%117.57B | 3.68%102.6B | 3.68%102.6B | 7.29%103.15B | 8.66%100.75B | 21.78%98.96B | 21.78%98.96B |
Non controlling interests | 22.60%28.43M | 22.60%28.43M | 1.84%23.3M | 2.04%23.39M | 4.19%23.19M | 4.19%23.19M | -97.38%22.88M | -97.00%22.93M | -97.05%22.25M | -97.05%22.25M |
Total equity | 27.16%130.49B | 27.16%130.49B | 16.89%120.6B | 16.69%117.59B | 3.68%102.62B | 3.68%102.62B | 6.35%103.17B | 7.79%100.77B | 20.69%98.98B | 20.69%98.98B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data