(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 | 0.67%1.25T | 0.67%1.25T | -3.60%1.04T | 10.93%1.3T | -7.03%1.12T | -9.75%1.24T | -9.75%1.24T | -4.02%1.07T | -8.44%1.18T | 5.32%1.21T |
-Cash and cash equivalents | 11.73%1.07T | 11.73%1.07T | -3.25%965.76B | 6.48%1.03T | -4.15%968.05B | 13.50%960.91B | 13.50%960.91B | 14.77%998.21B | 1.48%964.38B | 10.37%1.01T |
-Money market investments | -37.74%172.25B | -37.74%172.25B | -8.15%69.84B | 31.22%277.86B | -21.83%153.64B | -47.26%276.68B | -47.26%276.68B | -69.53%76.03B | -36.65%211.76B | -14.75%196.56B |
Net loan | 7.67%6.25T | 7.67%6.25T | 7.80%6.19T | 7.20%6.1T | 10.17%6.08T | 8.84%5.81T | 8.84%5.81T | 8.73%5.75T | 10.35%5.69T | 8.52%5.52T |
-Trading securities | 24.25%526.15B | 24.25%526.15B | 3.65%489.48B | 15.12%487.72B | 17.59%520.66B | 21.64%423.47B | 21.64%423.47B | -2.35%472.25B | -10.76%423.67B | -18.48%442.79B |
-Available for sale securities | 15.75%918.75B | 15.75%918.75B | 26.23%898.47B | 15.64%856.47B | 20.85%839.54B | 23.44%793.77B | 23.44%793.77B | 21.70%711.76B | 29.33%740.64B | 24.65%694.7B |
Long term equity investment | 11.52%26.59B | 11.52%26.59B | 11.82%26.4B | 8.65%26.3B | 5.08%24.76B | 0.80%23.84B | 0.80%23.84B | 6.61%23.61B | 10.54%24.2B | 53.32%23.56B |
Derivative assets | 0.33%18.73B | 0.33%18.73B | -31.24%22.57B | 11.96%22.68B | -46.54%12.68B | -20.18%18.67B | -20.18%18.67B | 39.64%32.83B | -36.09%20.25B | -36.89%23.72B |
Net PPE | 13.55%126.91B | 13.55%126.91B | 9.40%123.48B | 13.74%121.72B | 14.71%116.34B | 20.59%111.77B | 20.59%111.77B | 21.58%112.87B | 20.97%107.02B | 20.83%101.42B |
-Gross PPE | 12.67%181.85B | 12.67%181.85B | 9.40%123.48B | 14.58%174.24B | 14.71%116.34B | 20.11%161.41B | 20.11%161.41B | 21.58%112.87B | 18.93%152.07B | 20.83%101.42B |
-Accumulated depreciation | -10.69%-54.94B | -10.69%-54.94B | ---- | -16.57%-52.52B | ---- | -19.05%-49.63B | -19.05%-49.63B | ---- | -14.35%-45.05B | ---- |
Goodwill and other intangible assets | -5.11%17.05B | -5.11%17.05B | -4.76%17.21B | -4.75%17.42B | -4.32%17.67B | -4.21%17.97B | -4.21%17.97B | -4.58%18.06B | -4.23%18.29B | -4.58%18.47B |
-Goodwill | -0.45%9.95B | -0.45%9.95B | 0.00%9.95B | 0.00%9.95B | 0.45%10B | 0.45%10B | 0.45%10B | 0.00%9.95B | 0.00%9.95B | 0.00%9.95B |
-Other intangible assets | -10.96%7.1B | -10.96%7.1B | -10.59%7.25B | -10.42%7.47B | -9.89%7.67B | -9.48%7.97B | -9.48%7.97B | -9.66%8.11B | -8.83%8.34B | -9.43%8.51B |
Other assets | -3.74%54.98B | -3.74%54.98B | 26.05%67.2B | -35.60%58.78B | 4.21%69.26B | -53.91%57.11B | -53.91%57.11B | 0.21%53.31B | 25.05%91.28B | -8.72%66.47B |
Total assets | 8.77%11.03T | 8.77%11.03T | 9.90%10.67T | 10.44%10.74T | 11.61%10.51T | 9.62%10.14T | 9.62%10.14T | 8.86%9.71T | 9.44%9.72T | 8.66%9.42T |
Liabilities | ||||||||||
Total deposits | 6.22%8.75T | 6.22%8.75T | 11.33%8.53T | 12.06%8.66T | 14.05%8.4T | 15.38%8.24T | 15.38%8.24T | 13.68%7.66T | 13.86%7.73T | 12.05%7.37T |
Payables | -2.42%42.28B | -2.42%42.28B | -6.13%50.8B | 2.25%46.11B | -5.48%46.59B | 2.54%43.32B | 2.54%43.32B | 2.31%54.12B | 6.47%45.1B | 13.96%49.29B |
-Total tax payable | -30.12%13.6B | -30.12%13.6B | -22.01%17.74B | -17.53%17.58B | -22.47%23.11B | -13.49%19.46B | -13.49%19.46B | -9.11%22.74B | -3.82%21.31B | 9.13%29.81B |
-Other payable | 20.17%28.68B | 20.17%28.68B | 5.38%33.07B | 19.97%28.53B | 20.51%23.48B | 20.77%23.87B | 20.77%23.87B | 12.57%31.38B | 17.76%23.78B | 22.24%19.48B |
Trading liabilities | -10.55%43.96B | -10.55%43.96B | -38.13%48.79B | -24.20%51.6B | -27.86%51.29B | -22.92%49.14B | -22.92%49.14B | 14.43%78.85B | -6.34%68.07B | 11.72%71.11B |
Long term debt and capital lease obligation | -1.65%436.55B | -1.65%436.55B | 7.40%500.46B | -3.45%529.44B | -6.62%523.66B | -29.67%443.86B | -29.67%443.86B | -22.62%466B | -10.34%548.34B | -7.81%560.78B |
Derivative product liabilities | -6.40%17.44B | -6.40%17.44B | -31.87%22.96B | -3.22%22.5B | -60.05%11.64B | -31.69%18.64B | -31.69%18.64B | 16.53%33.71B | -37.71%23.25B | -30.31%29.14B |
Other liabilities | 4.86%267.94B | 4.86%267.94B | -20.41%259.42B | 5.27%280.14B | 8.33%277.63B | -18.07%255.52B | -18.07%255.52B | 12.44%325.96B | 1.44%266.11B | 1.01%256.29B |
Total liabilities | 8.25%9.94T | 8.25%9.94T | 9.88%9.65T | 10.47%9.75T | 11.80%9.52T | 9.56%9.18T | 9.56%9.18T | 8.10%8.78T | 8.68%8.83T | 7.74%8.51T |
Shareholders'equity | ||||||||||
Share capital | 0.00%52.69B | 0.00%52.69B | 0.00%52.69B | -11.13%52.69B | -11.13%52.69B | -11.13%52.69B | -11.13%52.69B | -11.13%52.69B | 0.00%59.29B | 0.00%59.29B |
-common stock | 0.00%25.22B | 0.00%25.22B | 0.00%25.22B | 0.00%25.22B | 0.00%25.22B | 0.00%25.22B | 0.00%25.22B | 0.00%25.22B | 0.00%25.22B | 0.00%25.22B |
-Preferred stock | 0.00%27.47B | 0.00%27.47B | 0.00%27.47B | -19.37%27.47B | -19.37%27.47B | -19.37%27.47B | -19.37%27.47B | -19.37%27.47B | 0.00%34.07B | 0.00%34.07B |
Paid-in capital | ---- | ---- | ---- | ---- | ---- | -3.09%65.44B | -3.09%65.44B | ---- | ---- | ---- |
Retained earnings | 15.30%568.37B | 15.30%568.37B | 13.63%560.69B | 14.39%522.38B | 14.60%531.59B | 15.02%492.97B | 15.02%492.97B | 14.52%493.45B | 14.50%456.66B | 15.36%463.85B |
Other equity interest | 32.27%122.98B | 32.27%122.98B | 0.00%92.98B | 0.00%92.98B | 0.00%92.98B | 0.00%92.98B | 0.00%92.98B | 86.00%92.98B | 86.00%92.98B | 86.00%92.98B |
Total stockholders'equity | 13.84%1.08T | 13.84%1.08T | 10.08%1.01T | 10.03%977.13B | 9.80%981.09B | 10.10%945.5B | 10.10%945.5B | 16.56%919.58B | 17.64%888.03B | 18.33%893.49B |
Non controlling interests | 7.14%9.36B | 7.14%9.36B | 11.23%9.1B | 15.10%8.79B | 19.82%8.68B | 25.94%8.74B | 25.94%8.74B | 19.52%8.19B | 14.06%7.63B | 7.31%7.24B |
Total equity | 13.78%1.09T | 13.78%1.09T | 10.09%1.02T | 10.08%985.91B | 9.88%989.76B | 10.23%954.24B | 10.23%954.24B | 16.58%927.77B | 17.61%895.67B | 18.23%900.73B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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