(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash and short-term funds | -0.67%36.87B | -1.87%37.14B | 4.20%37B | -7.72%36.94B | --37.12B | -1.86%37.85B | -5.37%35.51B | 10.53%40.02B | -16.42%38.56B | 1.53%37.52B |
Rare metal | 186.75%128.42M | ---- | 198.49%91.49M | ---- | --44.79M | ---- | -95.02%30.65M | ---- | ---- | --615.1M |
Lendings to Banks and Other Financial Institutions | 51.79%11.42B | ---- | 110.88%11.9B | ---- | --7.53B | ---- | 31.31%5.64B | ---- | ---- | --4.3B |
Loans and other payment | 7.46%367.76B | ---- | 4.56%360.62B | ---- | --342.22B | ---- | 15.43%344.9B | ---- | ---- | --298.8B |
Loans and other receivables | ---- | 6.80%367.24B | ---- | 6.45%342.51B | ---- | 11.84%343.85B | ---- | 11.07%321.75B | 12.78%307.45B | ---- |
Buying back the sale of financial assets | 659.14%974.9M | ---- | -69.36%1.25B | ---- | --128.42M | ---- | 54.34%4.08B | ---- | ---- | --2.64B |
Trading financial assets | -6.27%53.21B | ---- | 1.14%49.46B | ---- | --56.77B | ---- | -5.59%48.9B | ---- | ---- | --51.8B |
Derivative financial assets | -31.09%229.93M | 4.03%522.26M | -8.81%263.09M | 28.30%436.28M | --333.67M | 6.31%502.05M | -15.42%288.52M | 128.90%340.05M | --472.26M | --341.1M |
Interest in associates | ---- | 26.00%638.96M | ---- | 31.86%633.47M | ---- | 9.23%507.13M | ---- | 5.50%480.42M | 3.36%464.29M | ---- |
Fixed assets | -8.61%1.34B | -2.90%2.32B | -11.05%1.4B | -6.80%2.31B | --1.46B | -6.75%2.39B | -3.74%1.57B | -2.80%2.48B | 6.95%2.56B | -33.89%1.63B |
Investment property | -17.90%7.65M | ---- | -16.43%8.48M | ---- | --9.32M | ---- | -14.11%10.15M | ---- | ---- | --11.82M |
Intangible Assets | -0.05%581.9M | ---- | 1.37%739.93M | ---- | --582.21M | ---- | 17.92%729.93M | ---- | ---- | --619M |
Goodwill | 0.00%520.52M | 0.00%520.52M | 0.00%520.52M | 0.00%520.52M | --520.52M | 0.00%520.52M | 0.00%520.52M | 0.00%520.52M | 0.00%520.52M | 0.00%520.52M |
Deferred tax assets | 3.93%4.33B | 5.51%4.42B | 11.83%4.58B | 16.03%4.71B | --4.17B | 17.95%4.19B | 22.26%4.1B | 21.87%4.06B | 9.72%3.55B | 8.51%3.35B |
Other assets | -9.85%810.13M | 61.58%1.54B | -25.58%911.21M | -43.73%1.02B | --898.67M | -41.72%950.07M | -28.51%1.22B | 20.50%1.81B | 0.79%1.63B | 18.38%1.71B |
Special items of assets | -4.99%6.67B | 9.57%322.62B | -6.68%6.9B | 11.74%318.78B | --7.02B | 8.09%294.45B | -34.15%7.39B | 10.56%285.29B | 6.62%272.42B | -95.52%11.22B |
Total assets | 6.62%737.85B | 7.54%737.92B | 5.99%723.48B | 7.78%708.85B | --692.01B | 9.17%686.21B | 11.21%682.61B | 10.84%657.69B | 7.75%628.58B | 8.73%613.82B |
Liabilities | ||||||||||
Borrowing from the central bank | 22.17%37.23B | 39.17%38.22B | 38.42%36.73B | 64.78%38.48B | --30.47B | 31.33%27.46B | 26.43%26.53B | 107.12%23.35B | -29.06%20.91B | -29.74%20.99B |
Interbank and other financial institutions deposits (liabilities) | 23.02%13.63B | ---- | 91.06%19.73B | ---- | --11.08B | ---- | -62.95%10.33B | ---- | ---- | --27.87B |
Customer deposits | 5.62%525.75B | 4.60%516.39B | 2.97%507.54B | 6.45%495.74B | --497.78B | 9.38%493.67B | 14.10%492.91B | 11.13%465.69B | 10.68%451.32B | 10.87%431.99B |
Borrowing capital | 59.41%7.21B | ---- | 24.39%5.31B | ---- | --4.52B | ---- | 326.55%4.27B | ---- | ---- | --1B |
Tax payable | -27.20%289.84M | -48.05%318.63M | -41.84%360.01M | -33.40%304.57M | --398.15M | -37.94%613.39M | -20.29%619.04M | -21.61%457.3M | 51.37%988.44M | -26.79%776.58M |
Salaries payable | 3.89%1.85B | ---- | -0.90%1.73B | ---- | --1.78B | ---- | -5.36%1.74B | ---- | ---- | --1.84B |
Bonds issued | ---- | -2.38%79.61B | ---- | 12.14%71.83B | ---- | 44.06%81.55B | ---- | -5.61%64.05B | 2.57%56.61B | ---- |
Derivative financial liability | -28.87%242.41M | -3.09%523.14M | -10.28%266.39M | 31.19%458.26M | --340.8M | 8.34%539.8M | -15.58%296.9M | 118.91%349.32M | --498.26M | --351.69M |
Financial assets sold for repurchase | 57.55%13.76B | ---- | -25.82%13.92B | ---- | --8.73B | ---- | 44.94%18.76B | ---- | ---- | --12.95B |
Other accounts and preparations | 57.05%1.38B | 64.37%4.94B | 22.63%1.16B | 0.13%3.3B | --878.8M | 1.01%3B | -53.35%949.89M | 0.54%3.3B | -5.56%2.97B | -22.68%2.04B |
Special items of liabilities | -4.58%73.25B | 63.00%34.98B | 7.26%73.79B | -11.26%39.4B | --76.77B | -49.64%21.46B | 12.56%68.79B | 10.45%44.4B | -7.33%42.61B | 34.05%61.11B |
Total liabilities | 6.53%676.53B | 7.51%678.01B | 5.84%663.5B | 7.87%651.37B | --635.08B | 9.29%630.63B | 11.55%626.87B | 11.13%603.87B | 6.27%577.05B | 7.20%561.98B |
Total assets less total liabilities | 7.73%61.32B | 7.79%59.91B | 7.61%59.98B | 6.82%57.49B | --56.93B | 7.86%55.58B | 7.53%55.74B | 7.68%53.82B | 27.74%51.53B | 28.56%51.83B |
Equity | ||||||||||
Share capital | 0.00%6.89B | 0.00%6.89B | 0.00%6.89B | 0.00%6.89B | --6.89B | 0.00%6.89B | 0.00%6.89B | 0.00%6.89B | 20.00%6.89B | 20.00%6.89B |
Capital reserves | 1.49%6.32B | 1.80%6.34B | 1.80%6.34B | 1.80%6.34B | --6.23B | 0.00%6.23B | 0.00%6.23B | 0.00%6.23B | --6.23B | --6.23B |
Revaluation reserve | ---- | 140.13%1.73B | ---- | 40.64%850.29M | ---- | -2.23%722.28M | ---- | -23.42%604.57M | 283.96%738.78M | ---- |
Undistributed profit | 7.17%27.03B | 7.99%25.65B | 8.80%26.24B | 9.70%24.32B | --25.23B | 13.39%23.75B | 13.74%24.11B | 14.23%22.17B | 10.75%20.95B | 11.72%21.2B |
Special items of shareholders' equity | 7.32%7.42B | 7.32%7.42B | 7.32%7.42B | 7.32%7.42B | --6.92B | 9.27%6.92B | 9.27%6.92B | 9.27%6.92B | 9.73%6.33B | 9.73%6.33B |
Shareholders' equity | 8.15%58.5B | 7.64%56.87B | 7.65%57.04B | 6.89%54.65B | --54.09B | 8.10%52.83B | 7.82%52.98B | 7.91%51.13B | 29.32%48.87B | 30.14%49.14B |
Minority interests | -0.25%2.83B | 10.62%3.04B | 6.84%2.94B | 5.46%2.84B | --2.84B | 3.43%2.75B | 2.35%2.75B | 3.41%2.69B | 4.30%2.66B | 5.28%2.69B |
Total equity | 7.73%61.32B | 7.79%59.91B | 7.61%59.98B | 6.82%57.49B | --56.93B | 7.86%55.58B | 7.53%55.74B | 7.68%53.82B | 27.74%51.53B | 28.56%51.83B |
Total equity and total liabilities | 6.62%737.85B | 7.54%737.92B | 5.99%723.48B | 7.78%708.85B | --692.01B | 9.17%686.21B | 11.21%682.61B | 10.84%657.69B | 7.75%628.58B | 8.73%613.82B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | IAS | CAS (2007) |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
Auditor | -- | -- | -- | -- | -- | -- | -- | Tianjian 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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