(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 | -0.12%4.93T | -0.12%4.93T | -5.71%4.59T | 20.81%5.8T | 29.35%5.51T | 30.62%4.93T | 30.62%4.93T | 15.09%4.87T | 8.71%4.8T | -6.17%4.26T |
-Cash and cash equivalents | 1.42%3.95T | 1.42%3.95T | 0.78%3.78T | 19.18%4.39T | 14.53%4.15T | 20.60%3.89T | 20.60%3.89T | 4.47%3.75T | -0.76%3.68T | -10.75%3.63T |
-Money market investments | -5.89%979.5B | -5.89%979.5B | -27.50%809.46B | 26.18%1.41T | 113.97%1.36T | 89.56%1.04T | 89.56%1.04T | 74.82%1.12T | 58.58%1.12T | 32.78%635.22B |
Net loan | 12.64%23.08T | 12.64%23.08T | 13.18%22.88T | 13.54%22.36T | 14.24%21.78T | 12.78%20.49T | 12.78%20.49T | 13.35%20.21T | 12.58%19.69T | 11.62%19.07T |
-Trading securities | 6.02%602.3B | 6.02%602.3B | 3.78%563.39B | 0.98%567.26B | -0.60%577.54B | 4.19%568.1B | 4.19%568.1B | 1.82%542.89B | -2.36%561.78B | 2.07%581B |
Long term equity investment | -7.56%20.98B | -7.56%20.98B | -6.04%20.65B | 5.88%22.5B | 12.93%23.01B | 20.26%22.7B | 20.26%22.7B | 33.69%21.98B | 44.00%21.25B | 48.99%20.37B |
Derivative assets | -11.09%43.84B | -11.09%43.84B | -36.97%68.97B | 46.25%63.85B | 6.85%38.68B | 56.29%49.31B | 56.29%49.31B | 250.49%109.43B | -16.54%43.66B | -47.05%36.2B |
Net PPE | 0.23%167.37B | 0.23%167.37B | -1.50%164.43B | -3.26%162.46B | -3.47%163.4B | -0.80%166.99B | -0.80%166.99B | 1.69%166.93B | 1.08%167.93B | -0.27%169.28B |
-Gross PPE | 2.91%327.73B | 2.91%327.73B | -1.50%164.43B | 0.71%318.76B | -3.47%163.4B | 2.49%318.45B | 2.49%318.45B | 1.69%166.93B | 3.94%316.52B | -0.27%169.28B |
-Accumulated depreciation | -5.87%-160.36B | -5.87%-160.36B | ---- | -5.19%-156.3B | ---- | -6.37%-151.47B | -6.37%-151.47B | ---- | -7.38%-148.59B | ---- |
Goodwill and other intangible assets | 2.79%9B | 2.79%9B | 6.19%8.23B | 10.18%8.5B | 8.46%8.48B | 9.41%8.75B | 9.41%8.75B | 5.58%7.75B | 6.19%7.72B | 6.41%7.82B |
-Goodwill | 8.87%2.46B | 8.87%2.46B | 2.42%2.37B | 7.51%2.38B | 6.21%2.26B | 5.37%2.26B | 5.37%2.26B | 6.63%2.32B | 1.89%2.21B | -3.10%2.13B |
-Other intangible assets | 0.68%6.54B | 0.68%6.54B | 7.80%5.86B | 11.25%6.13B | 9.30%6.22B | 10.89%6.5B | 10.89%6.5B | 5.14%5.44B | 8.02%5.51B | 10.47%5.69B |
Other assets | 11.42%2.55T | 11.42%2.55T | 19.07%2.8T | 15.85%2.75T | 8.31%2.54T | -0.02%2.29T | -0.02%2.29T | 0.97%2.35T | 2.92%2.37T | 4.20%2.35T |
Total assets | 10.76%38.32T | 10.76%38.32T | 10.34%37.85T | 13.55%38.25T | 15.40%36.94T | 14.37%34.6T | 14.37%34.6T | 13.82%34.3T | 12.92%33.69T | 8.97%32.01T |
Liabilities | ||||||||||
Total deposits | 10.29%30.45T | 10.29%30.45T | 10.07%30.29T | 14.81%30.93T | 16.15%29.94T | 13.55%27.61T | 13.55%27.61T | 12.71%27.51T | 11.80%26.94T | 8.76%25.78T |
Payables | -5.52%126.15B | -5.52%126.15B | -2.18%107.98B | 2.92%97.22B | -32.68%99.41B | 4.86%133.52B | 4.86%133.52B | 4.69%110.38B | 14.49%94.46B | 12.49%147.66B |
-Total tax payable | -12.58%73.58B | -12.58%73.58B | -11.71%63.55B | -6.63%52.37B | -49.69%55.71B | -2.52%84.17B | -2.52%84.17B | 0.77%71.97B | 9.73%56.09B | 10.81%110.74B |
-Other payable | 6.51%52.57B | 6.51%52.57B | 15.67%44.43B | 16.88%44.85B | 18.36%43.69B | 20.38%49.36B | 20.38%49.36B | 12.94%38.41B | 22.25%38.37B | 17.84%36.92B |
Trading liabilities | -12.77%252.18B | -12.77%252.18B | -8.95%284.6B | -25.64%221.14B | -12.30%232.49B | 26.23%289.1B | 26.23%289.1B | 26.29%312.57B | 1.71%297.39B | -14.20%265.11B |
Long term debt and capital lease obligation | 14.45%2.3T | 14.45%2.3T | 2.91%2.13T | 8.34%2.25T | 20.93%2.12T | 24.03%2.01T | 24.03%2.01T | 37.94%2.07T | 56.52%2.07T | 29.11%1.75T |
Derivative product liabilities | -10.44%41.87B | -10.44%41.87B | -42.43%58.96B | 53.48%64.29B | 4.57%41.66B | 49.24%46.75B | 49.24%46.75B | 284.51%102.41B | -4.36%41.89B | -37.21%39.84B |
Other liabilities | -4.18%825.67B | -4.18%825.67B | 45.33%947.66B | 8.33%848.7B | 19.90%722.69B | 36.49%861.73B | 36.49%861.73B | 8.19%652.06B | 2.47%783.4B | 4.68%602.77B |
Total liabilities | 10.81%35.15T | 10.81%35.15T | 10.36%34.75T | 13.84%35.3T | 15.91%33.98T | 14.78%31.72T | 14.78%31.72T | 14.13%31.49T | 13.29%31.01T | 8.94%29.31T |
Shareholders'equity | ||||||||||
Share capital | 0.00%309.99B | 0.00%309.99B | 0.00%309.99B | 0.00%309.99B | 0.00%309.99B | 0.00%309.99B | 0.00%309.99B | 0.00%309.99B | 0.00%309.99B | 0.00%309.99B |
-common stock | 0.00%250.01B | 0.00%250.01B | 0.00%250.01B | 0.00%250.01B | 0.00%250.01B | 0.00%250.01B | 0.00%250.01B | 0.00%250.01B | 0.00%250.01B | 0.00%250.01B |
-Preferred stock | 0.00%59.98B | 0.00%59.98B | 0.00%59.98B | 0.00%59.98B | 0.00%59.98B | 0.00%59.98B | 0.00%59.98B | 0.00%59.98B | 0.00%59.98B | 0.00%59.98B |
Paid-in capital | ---- | ---- | ---- | 0.54%135.65B | ---- | 0.54%135.65B | 0.54%135.65B | ---- | 0.00%134.93B | ---- |
Retained earnings | 9.43%1.67T | 9.43%1.67T | 9.00%1.69T | 9.44%1.6T | 9.12%1.62T | 9.70%1.53T | 9.70%1.53T | 11.31%1.55T | 11.48%1.46T | 12.14%1.48T |
Other equity interest | 75.01%139.99B | 75.01%139.99B | 75.03%139.99B | 100.02%79.99B | 100.02%79.99B | 100.02%79.99B | 100.02%79.99B | 100.00%79.98B | 0.00%39.99B | 0.00%39.99B |
Total stockholders'equity | 10.32%3.15T | 10.32%3.15T | 10.21%3.08T | 10.38%2.94T | 10.06%2.94T | 10.32%2.86T | 10.32%2.86T | 10.65%2.79T | 9.12%2.66T | 9.35%2.67T |
Non controlling interests | 5.46%21.93B | 5.46%21.93B | -5.91%20.82B | -7.31%20.97B | -14.06%21.41B | -19.69%20.79B | -19.69%20.79B | -13.96%22.13B | -10.82%22.63B | 1.77%24.91B |
Total equity | 10.29%3.17T | 10.29%3.17T | 10.09%3.1T | 10.23%2.96T | 9.84%2.96T | 10.03%2.88T | 10.03%2.88T | 10.40%2.81T | 8.91%2.68T | 9.27%2.7T |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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