(Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash and short-term funds | ---- | 0.24%27.27B | ---- | -2.21%25.32B | ---- | 11.71%27.21B | 24.18%25.89B | 3.64%24.36B | -3.52%20.85B | 10.83%23.5B |
Deposits between Banks and other financial institutions | ---- | -23.93%833.93M | ---- | -25.59%1.37B | ---- | -74.58%1.1B | -43.42%1.84B | -11.54%4.31B | 175.94%3.25B | 140.53%4.88B |
Lendings to Banks and Other Financial Institutions | ---- | --56.59M | ---- | ---- | ---- | ---- | -21.65%1.11B | 749.89%2.05B | 13.34%1.42B | -52.40%241.45M |
Loans and other receivables | ---- | 15.86%187.4B | ---- | 14.71%178.76B | ---- | 15.23%161.75B | 14.02%155.83B | 19.21%140.37B | 29.15%136.67B | 30.67%117.75B |
Financial assets at fair value | ---- | -11.67%8.1B | ---- | -16.48%9.2B | ---- | -24.63%9.17B | -21.62%11.02B | -18.32%12.17B | -27.41%14.06B | -19.51%14.9B |
Buying back the sale of financial assets | ---- | ---- | ---- | ---- | ---- | ---- | -79.53%130.1M | -66.92%200.16M | -54.56%635.47M | -88.77%605.13M |
Fixed assets | ---- | 170.58%2.79B | ---- | 8.55%1.12B | ---- | 1.30%1.03B | 3.96%1.03B | 45.17%1.02B | 45.58%990.61M | -0.47%702.16M |
Deferred tax assets | ---- | 10.48%2.59B | ---- | 16.36%2.35B | ---- | 34.00%2.34B | 49.83%2.02B | 27.22%1.75B | 7.65%1.35B | 43.32%1.37B |
Other assets | ---- | 13.41%24.66B | ---- | 16.97%26.5B | ---- | 24.90%21.75B | 22.42%22.65B | 3.15%17.41B | 8.39%18.5B | 19.46%16.88B |
Special items of assets | ---- | 0.23%82.12B | ---- | 2.54%85.23B | ---- | 6.24%81.94B | 22.23%83.12B | 13.33%77.12B | 23.82%68B | 19.97%68.05B |
Total assets | 14.35%411.38B | 14.02%391.88B | --382.29B | 13.17%376.48B | --359.75B | 12.87%343.7B | 15.36%332.66B | 13.80%304.52B | 12.84%288.38B | 19.13%267.6B |
Liabilities | ||||||||||
Borrowing from the central bank | ---- | -4.43%9.84B | ---- | 6.34%11.61B | ---- | -8.77%10.29B | 15.14%10.92B | 55.81%11.28B | 29.31%9.48B | 53.05%7.24B |
Customer deposits | ---- | 16.84%273.98B | ---- | 15.51%265.15B | ---- | 13.37%234.49B | 18.68%229.54B | 15.18%206.84B | 14.35%193.41B | 24.51%179.59B |
Borrowing capital | ---- | 12.68%22.58B | ---- | 13.44%21.93B | ---- | 33.00%20.04B | 17.78%19.34B | -1.11%15.07B | 20.41%16.42B | 46.07%15.23B |
Tax payable | ---- | -72.18%125.21M | ---- | -81.37%56.73M | ---- | 4.83%450.08M | 331.45%304.46M | 24.31%429.32M | -79.20%70.57M | -8.88%345.38M |
Bonds issued | ---- | 5.70%37.45B | ---- | 17.01%34.51B | ---- | 8.35%35.43B | -2.68%29.49B | 5.91%32.7B | -0.97%30.3B | 4.21%30.87B |
Financial assets sold for repurchase | ---- | 15.77%11.35B | ---- | -2.98%9.8B | ---- | 39.99%9.8B | -6.19%10.1B | 7.00%7B | 4.75%10.77B | -34.18%6.55B |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | -94.67%2.56M | 508.96%20.25M | 15,444.34%48.03M | 138.94%3.33M | -94.02%309K |
Other accounts and preparations | ---- | 14.64%2.68B | ---- | -24.41%2.58B | ---- | -9.12%2.34B | 37.91%3.41B | -0.60%2.58B | 10.72%2.47B | 35.46%2.59B |
Special items of liabilities | ---- | 14.92%5.52B | ---- | -18.10%3.41B | ---- | 19.12%4.8B | 39.40%4.17B | 30.66%4.03B | --2.99B | -38.31%3.09B |
Total liabilities | 14.64%382.39B | 14.43%363.87B | --354.91B | 13.56%349.34B | --333.55B | 13.42%317.97B | 15.51%307.62B | 14.00%280.35B | 12.22%266.32B | 18.97%245.93B |
Total assets less total liabilities | 10.66%28.99B | 8.84%28.01B | --27.38B | 8.41%27.14B | --26.19B | 6.46%25.73B | 13.48%25.04B | 11.52%24.17B | 20.96%22.06B | 20.92%21.67B |
Equity | ||||||||||
Share capital | ---- | 0.00%5.98B | ---- | 0.00%5.98B | ---- | 0.00%5.98B | 0.00%5.98B | 0.00%5.98B | 20.29%5.98B | 20.29%5.98B |
Capital reserves | ---- | 0.00%4.93B | ---- | 0.00%4.93B | ---- | -0.45%4.93B | -0.45%4.93B | 0.00%4.95B | 58.97%4.95B | 58.58%4.95B |
Revaluation reserve | ---- | 212.62%211.09M | ---- | 190.92%74.92M | ---- | -848.49%-187.43M | 59.73%-82.4M | 111.10%25.04M | -0.90%-204.64M | -656.41%-225.64M |
Undistributed profit | ---- | 24.14%5.58B | ---- | 28.33%5.08B | ---- | 8.26%4.49B | 9.83%3.96B | 13.00%4.15B | 10.41%3.6B | 16.24%3.67B |
Special items of shareholders' equity | ---- | 13.32%3.72B | ---- | 14.55%3.74B | ---- | 22.93%3.29B | 22.58%3.27B | 16.01%2.67B | 15.35%2.66B | 10.35%2.3B |
Shareholders' equity | ---- | 10.44%22.14B | ---- | 9.90%21.35B | ---- | 4.65%20.05B | 6.64%19.43B | 6.98%19.16B | 25.26%18.22B | 24.35%17.91B |
Minority interests | ---- | 11.51%1.77B | ---- | 12.00%1.69B | ---- | 73.40%1.59B | 78.43%1.51B | 19.04%914.34M | 21.48%847.04M | 46.46%768.08M |
Additional equity instruments | ---- | 0.00%4.1B | ---- | 0.00%4.1B | ---- | 0.00%4.1B | 36.65%4.1B | 36.65%4.1B | 0.00%3B | 0.00%3B |
Total equity | 10.66%28.99B | 8.84%28.01B | --27.38B | 8.41%27.14B | --26.19B | 6.46%25.73B | 13.48%25.04B | 11.52%24.17B | 20.96%22.06B | 20.92%21.67B |
Total equity and total liabilities | 14.35%411.38B | 14.02%391.88B | --382.29B | 13.17%376.48B | --359.75B | 12.87%343.7B | 15.36%332.66B | 13.80%304.52B | 12.84%288.38B | 19.13%267.6B |
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 |
Auditor | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited |
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.
No Data