(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash and short-term funds | -9.97%70.12B | -13.60%67.03B | -14.80%77.88B | 21.91%77.59B | 60.79%91.41B | -2.59%63.64B | 18.62%56.85B | -9.40%65.34B | -22.41%47.93B | 11.73%72.12B |
Deposits between Banks and other financial institutions | 22.92%30.39B | -21.12%16.71B | 36.51%24.72B | 98.07%21.19B | 80.16%18.11B | -20.73%10.7B | 7.15%10.05B | 24.09%13.49B | -13.77%9.38B | -31.45%10.87B |
Lendings to Banks and Other Financial Institutions | 151.45%38.11B | 15.68%35.59B | -71.33%15.15B | -10.44%30.77B | 100.86%52.85B | 35.89%34.35B | 21.37%26.31B | 26.16%25.28B | 34.41%21.68B | 99.75%20.04B |
Loans and other receivables | -3.07%682.14B | 3.45%689.87B | 9.77%703.71B | 76.37%666.89B | 70.80%641.05B | 8.76%378.12B | 14.16%375.31B | 19.38%347.66B | 15.89%328.77B | 18.12%291.23B |
Financial assets at fair value | 66.89%88.61B | 71.03%61.15B | 16.23%53.09B | 62.24%35.75B | --45.68B | --22.04B | ---- | ---- | -34.82%31.34B | -3.84%42.19B |
Buying back the sale of financial assets | -25.43%41.44B | -13.67%56.3B | 149.59%55.57B | 452.96%65.22B | 504.74%22.26B | -25.44%11.79B | -82.85%3.68B | -6.05%15.82B | 36.90%21.47B | 3.02%16.84B |
Trading financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --17.55B | --21.48B | ---- | ---- |
Derivative financial assets | 166.74%102.51M | -64.13%33.45M | -27.93%38.43M | 195.99%93.26M | -48.71%53.32M | 1.67%31.51M | 446.10%103.97M | 104.71%30.99M | -48.71%19.04M | -64.87%15.14M |
Interest in associates | --326.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | -6.79%7.44B | -5.86%7.75B | -2.99%7.98B | 93.98%8.23B | 100.55%8.23B | -0.55%4.24B | -4.07%4.1B | -1.14%4.27B | 6.01%4.28B | 4.91%4.32B |
Goodwill | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B | 104.17%1.98B | 104.17%1.98B | 0.00%970.78M | 0.00%970.78M | 0.00%970.78M | 107.26%970.78M | 107.26%970.78M |
Deferred tax assets | 16.53%12.09B | 5.79%10.8B | -1.50%10.38B | 76.78%10.21B | 91.72%10.54B | 19.46%5.77B | 18.05%5.5B | 32.37%4.83B | 14.89%4.65B | 4.23%3.65B |
Other assets | -24.10%7.72B | -29.64%6.66B | 1.87%10.17B | 12.06%9.47B | 16.27%9.99B | -0.66%8.45B | 8.26%8.59B | -3.43%8.51B | -39.80%7.93B | 39.11%8.81B |
Special items of assets | 4.09%71.11B | 8.45%66.87B | 9.84%68.32B | 75.95%61.66B | 70.49%62.2B | 9.90%35.05B | -80.62%36.48B | 10.14%31.89B | 23.01%188.25B | --28.95B |
Total assets | -0.06%1.36T | 1.49%1.35T | 7.51%1.36T | 72.70%1.33T | 68.30%1.27T | 1.42%768.23B | 4.03%753B | 6.70%757.48B | 11.01%723.81B | 14.42%709.89B |
Liabilities | ||||||||||
Borrowing from the central bank | 23.68%66.55B | 59.53%68.06B | -6.05%53.8B | -10.48%42.66B | 40.86%57.27B | 8.14%47.65B | 70.41%40.66B | 164.75%44.07B | 105.88%23.86B | 79.99%16.64B |
Interbank and other financial institutions deposits (liabilities) | 18.50%16.6B | 28.52%38.7B | -16.33%14.01B | 9.91%30.12B | -72.39%16.74B | -53.86%27.4B | 11.20%60.64B | -3.56%59.39B | 93.08%54.53B | 1.28%61.58B |
Customer deposits | 2.45%918.07B | 1.72%859.78B | 5.51%896.09B | 85.49%845.26B | 86.65%849.26B | 5.65%455.69B | 7.38%455B | 10.68%431.34B | 4.55%423.72B | 11.55%389.73B |
Borrowing capital | -0.45%65.82B | 24.47%64.48B | 14.11%66.11B | 55.90%51.81B | 80.36%57.94B | 6.46%33.23B | -7.28%32.12B | 11.25%31.21B | 87.91%34.64B | 120.43%28.06B |
Tax payable | 744.09%1.06B | 60.71%130.3M | 101.01%125.77M | -90.56%81.08M | -50.62%62.57M | 9.27%858.64M | -43.21%126.71M | -1.76%785.82M | -80.96%223.14M | -24.17%799.9M |
Bonds issued | -19.02%118.05B | -9.07%131.99B | 14.74%145.78B | 49.89%145.16B | 59.02%127.05B | 27.33%96.84B | 10.14%79.89B | -4.60%76.05B | -14.73%72.54B | -14.53%79.72B |
Derivative financial liability | -91.85%26.46M | -40.36%335.59M | 46.25%324.55M | 1,715.50%562.68M | 204.87%221.92M | 82.73%30.99M | -45.11%72.79M | -94.26%16.96M | -45.72%132.61M | 29.66%295.74M |
Financial assets sold for repurchase | -16.91%64.14B | -28.11%73.12B | 49.40%77.19B | 199.01%101.71B | 284.71%51.67B | -26.28%34.01B | -71.32%13.43B | -30.66%46.14B | 18.17%46.82B | 98.48%66.54B |
Other accounts and preparations | -5.00%12.44B | -17.77%12.95B | -10.51%13.09B | 55.51%15.75B | 50.91%14.63B | 11.10%10.13B | 14.40%9.69B | 5.29%9.12B | 54.83%8.47B | 91.90%8.66B |
Special items of liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.44M |
Total liabilities | -0.29%1.26T | 1.33%1.25T | 7.80%1.27T | 74.70%1.23T | 69.87%1.17T | 1.11%705.85B | 4.01%691.63B | 7.07%698.13B | 11.73%664.94B | 15.46%652.05B |
Total assets less total liabilities | 2.98%98.83B | 3.47%96.89B | 3.79%95.97B | 50.10%93.63B | 50.66%92.47B | 5.10%62.38B | 4.25%61.38B | 2.64%59.36B | 3.45%58.87B | 3.87%57.83B |
Equity | ||||||||||
Share capital | 0.00%36.55B | 0.00%36.55B | 0.00%36.55B | 82.07%36.55B | 82.07%36.55B | 0.00%20.08B | 0.00%20.08B | 0.00%20.08B | 0.00%20.08B | 0.00%20.08B |
Other equity instruments | 2.69%14B | 2.69%14B | 0.00%13.63B | 41.52%13.63B | 41.52%13.63B | 0.00%9.63B | 0.00%9.63B | 0.00%9.63B | 0.00%9.63B | 0.00%9.63B |
Reserve | 10.10%40.05B | 9.90%39.52B | 15.47%36.38B | 34.23%35.96B | 19.33%31.51B | 1.14%26.79B | --26.4B | --26.49B | ---- | ---- |
Capital reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.84%14.97B | 0.27%15.02B |
Undistributed profit | -12.63%4.32B | -21.13%2.43B | -25.80%4.94B | -34.54%3.08B | 60.77%6.66B | 128.35%4.71B | 77.78%4.14B | 63.53%2.06B | 8.10%2.33B | 61.01%1.26B |
Special items of shareholders' equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13.32%8.93B | 13.32%8.93B |
Shareholders' equity | 3.73%94.92B | 3.67%92.5B | 3.57%91.5B | 45.77%89.23B | 46.63%88.35B | 5.06%61.21B | 4.32%60.25B | 2.67%58.26B | 2.97%57.76B | 3.44%56.74B |
Minority interests | -12.45%3.91B | -0.51%4.38B | 8.51%4.47B | 276.75%4.41B | 266.26%4.12B | 6.93%1.17B | 0.91%1.12B | 0.68%1.09B | 36.23%1.11B | 32.43%1.09B |
Total equity | 2.98%98.83B | 3.47%96.89B | 3.79%95.97B | 50.10%93.63B | 50.66%92.47B | 5.10%62.38B | 4.25%61.38B | 2.64%59.36B | 3.45%58.87B | 3.87%57.83B |
Total equity and total liabilities | -0.06%1.36T | 1.49%1.35T | 7.51%1.36T | 72.70%1.33T | 68.30%1.27T | 1.42%768.23B | 4.03%753B | 6.70%757.48B | 11.01%723.81B | 14.42%709.89B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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