(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 | 18.66%756.88B | 18.66%756.88B | 9.84%632.76B | 2.56%696.07B | 4.97%696.86B | 1.71%637.87B | 1.71%637.87B | -19.64%576.06B | -9.93%678.7B | 0.28%663.88B |
-Cash and cash equivalents | 13.59%721.11B | 13.59%721.11B | 9.42%623.22B | 2.99%686.05B | 12.59%687.88B | 1.45%634.86B | 1.45%634.86B | -19.67%569.58B | -10.52%666.16B | -3.01%610.96B |
-Money market investments | 1,088.47%35.77B | 1,088.47%35.77B | 47.09%9.54B | -20.08%10.03B | -83.03%8.98B | 121.00%3.01B | 121.00%3.01B | -16.81%6.49B | 38.00%12.54B | 64.86%52.92B |
Receivables | 7.16%119.43B | 7.16%119.43B | 4.93%115.79B | 3.43%115.63B | -2.26%110.66B | -9.18%111.46B | -9.18%111.46B | -13.82%110.36B | -15.30%111.8B | -11.45%113.23B |
Net loan | 6.16%4.32T | 6.16%4.32T | 6.35%4.32T | 4.61%4.32T | 3.79%4.27T | 2.65%4.07T | 2.65%4.07T | 2.46%4.06T | 4.44%4.13T | 4.44%4.11T |
-Trading securities | -17.61%320.55B | -17.61%320.55B | -16.18%300.81B | 0.29%386.58B | 21.00%393.03B | 29.39%389.07B | 29.39%389.07B | 15.56%358.89B | 11.07%385.45B | -3.01%324.81B |
Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2M | 0.00%2M |
Derivative assets | -26.81%24.8B | -26.81%24.8B | -43.80%33.55B | 33.76%40.64B | -19.77%23.11B | 23.37%33.88B | 23.37%33.88B | 226.98%59.69B | -5.72%30.38B | -18.31%28.81B |
Net PPE | 2.64%69.34B | 2.64%69.34B | 4.67%68.47B | 8.80%68.54B | 7.40%66.74B | 1.98%67.56B | 1.98%67.56B | 5.54%65.41B | 1.57%62.99B | 1.50%62.14B |
-Gross PPE | 4.04%96.21B | 4.04%96.21B | 4.67%68.47B | 8.82%94.1B | 7.40%66.74B | 5.08%92.48B | 5.08%92.48B | 5.54%65.41B | 4.42%86.47B | 1.50%62.14B |
-Accumulated depreciation | -7.83%-26.87B | -7.83%-26.87B | ---- | -8.88%-25.56B | ---- | -14.54%-24.92B | -14.54%-24.92B | ---- | -12.93%-23.47B | ---- |
Goodwill and other intangible assets | 5.60%5.87B | 5.60%5.87B | 8.03%5.71B | 9.19%5.74B | 7.63%5.67B | 5.07%5.55B | 5.07%5.55B | 4.16%5.28B | 6.33%5.26B | 7.09%5.27B |
-Other intangible assets | 5.60%5.87B | 5.60%5.87B | 8.03%5.71B | 9.19%5.74B | 7.63%5.67B | 5.07%5.55B | 5.07%5.55B | 4.16%5.28B | 6.33%5.26B | 7.09%5.27B |
Other assets | -9.54%468.58B | -9.54%468.58B | -7.18%464.68B | -13.10%452.68B | 8.04%540.94B | 6.72%518.02B | 6.72%518.02B | -1.51%500.61B | 8.34%520.92B | -1.42%500.69B |
Total assets | 5.78%7.67T | 5.78%7.67T | 5.44%7.52T | 4.38%7.64T | 6.22%7.6T | 4.36%7.26T | 4.36%7.26T | 1.69%7.13T | 3.55%7.32T | 1.34%7.16T |
Liabilities | ||||||||||
Total deposits | 1.02%5.49T | 1.02%5.49T | 6.11%5.48T | 7.00%5.73T | 10.39%5.82T | 7.48%5.43T | 7.48%5.43T | -0.25%5.17T | 4.65%5.35T | 7.43%5.27T |
Payables | -16.55%19.61B | -16.55%19.61B | 13.83%23.11B | 4.26%19.5B | -27.36%16.54B | -10.98%23.49B | -10.98%23.49B | -26.39%20.3B | -17.89%18.71B | -34.17%22.77B |
-Total tax payable | -43.10%5.17B | -43.10%5.17B | 25.13%10.19B | 1.07%8.16B | -52.60%6.06B | -32.67%9.08B | -32.67%9.08B | -50.90%8.15B | -39.06%8.08B | -50.61%12.78B |
-Other payable | 0.17%14.44B | 0.17%14.44B | 6.26%12.92B | 6.68%11.34B | 4.95%10.48B | 11.68%14.41B | 11.68%14.41B | 10.61%12.16B | 11.52%10.63B | 14.74%9.99B |
Trading liabilities | 1,770.86%35.83B | 1,770.86%35.83B | 708.50%18.94B | 679.99%20.51B | -11.80%2.14B | -32.95%1.92B | -32.95%1.92B | -65.14%2.34B | -35.23%2.63B | -26.30%2.42B |
Long term debt and capital lease obligation | 4.92%790.82B | 4.92%790.82B | -14.27%742.55B | -12.86%743.9B | -11.13%668.22B | -4.01%753.77B | -4.01%753.77B | 29.32%866.14B | 7.53%853.7B | -25.23%751.89B |
Derivative product liabilities | -10.40%29.28B | -10.40%29.28B | -44.02%34.05B | 57.55%41.84B | -11.51%22.92B | 25.12%32.68B | 25.12%32.68B | 239.19%60.81B | -17.82%26.56B | -20.86%25.9B |
Other liabilities | 37.16%345.06B | 37.16%345.06B | 54.15%356.25B | 37.23%281.5B | 21.15%264.57B | 32.72%251.57B | 32.72%251.57B | 8.07%231.1B | -2.84%205.13B | -5.01%218.38B |
Total liabilities | 5.94%7.04T | 5.94%7.04T | 5.60%6.89T | 4.42%7.01T | 6.34%6.97T | 4.34%6.64T | 4.34%6.64T | 1.65%6.52T | 3.63%6.72T | 0.81%6.56T |
Shareholders'equity | ||||||||||
Share capital | 0.00%63.76B | 0.00%63.76B | 0.00%63.76B | 0.00%63.76B | 0.00%63.76B | 0.00%63.76B | 0.00%63.76B | -13.43%63.76B | -13.43%63.76B | -13.43%63.76B |
-common stock | 0.00%43.78B | 0.00%43.78B | 0.00%43.78B | 0.00%43.78B | 0.00%43.78B | 0.00%43.78B | 0.00%43.78B | 0.00%43.78B | 0.00%43.78B | 0.00%43.78B |
-Preferred stock | 0.00%19.98B | 0.00%19.98B | 0.00%19.98B | 0.00%19.98B | 0.00%19.98B | 0.00%19.98B | 0.00%19.98B | -33.12%19.98B | -33.12%19.98B | -33.12%19.98B |
Paid-in capital | 0.46%58.15B | 0.46%58.15B | ---- | 0.00%57.88B | ---- | 0.00%57.88B | 0.00%57.88B | ---- | 1.28%57.88B | ---- |
Retained earnings | 5.34%271.65B | 5.34%271.65B | 5.36%277.44B | 5.32%268.62B | 5.91%272B | 6.06%257.88B | 6.06%257.88B | 5.85%263.32B | 6.10%255.06B | 7.02%256.82B |
Other equity interest | 0.00%74.99B | 0.00%74.99B | 0.00%74.99B | 0.00%74.99B | 7.14%74.99B | 7.14%74.99B | 7.14%74.99B | 7.14%74.99B | 7.14%74.99B | 75.00%69.99B |
Total stockholders'equity | 4.11%624.6B | 4.11%624.6B | 3.76%621.07B | 3.94%613.42B | 4.93%615.34B | 4.47%599.93B | 4.47%599.93B | 2.06%598.54B | 2.56%590.16B | 7.57%586.41B |
Non controlling interests | 2.43%13.2B | 2.43%13.2B | 5.20%13.31B | 5.74%13.27B | 4.81%12.93B | 5.11%12.89B | 5.11%12.89B | 4.35%12.65B | 5.84%12.55B | 6.48%12.34B |
Total equity | 4.08%637.8B | 4.08%637.8B | 3.79%634.38B | 3.98%626.69B | 4.93%628.27B | 4.48%612.81B | 4.48%612.81B | 2.11%611.2B | 2.62%602.71B | 7.54%598.75B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
No Data