(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 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Money funds | 1.83%11.29B | 0.75%11.05B | -3.58%10.58B | -0.48%11.6B | -0.57%11.09B | -0.45%10.97B | -7.53%10.98B | -2.25%11.66B | -6.70%11.15B | -13.48%11.02B |
Deposit in interbank | 22.97%5.66B | 26.28%4.59B | -37.59%2.77B | -1.17%3.36B | -5.38%4.61B | -20.69%3.63B | 39.11%4.44B | 36.18%3.4B | 80.94%4.87B | 146.82%4.58B |
Lending capital | -15.81%1.45B | 5.89%1.39B | 6.43%1.39B | 5.46%1.42B | 11.98%1.72B | -7.17%1.31B | 720.44%1.3B | 1,303.38%1.35B | 306.90%1.53B | 275.70%1.41B |
Transactional financial assets | 5.76%9.94B | 5.71%10.3B | -2.50%8.94B | -2.81%8.45B | 5.09%9.39B | 10.28%9.74B | -1.79%9.17B | -1.11%8.7B | -6.26%8.94B | -8.18%8.84B |
Derivative assets | -92.52%3.27M | -56.21%20.37M | -5.38%30.66M | -22.39%37.36M | -1.70%43.69M | 92.89%46.51M | 16.91%32.4M | 658.67%48.13M | 872.28%44.44M | 108.40%24.11M |
Bought sellback assets | 115.58%7.01B | 315.02%8.91B | 42.03%7.45B | 68.83%2.7B | -32.92%3.25B | -44.93%2.15B | 28.69%5.25B | -35.04%1.6B | -17.74%4.84B | 106.18%3.9B |
Loan and advance | 9.65%148.33B | 11.17%146.75B | 12.11%144.14B | 11.61%137.36B | 11.55%135.27B | 10.80%132.01B | 9.95%128.57B | 9.16%123.07B | 8.78%121.27B | 9.53%119.14B |
Debt investment | -15.33%37.13B | -12.43%39.12B | -1.61%42.31B | 5.15%45.23B | 16.91%43.85B | 10.81%44.67B | 8.49%43B | 17.01%43.01B | 10.99%37.51B | 5.62%40.32B |
Other debt investment | 40.52%27.1B | 27.49%22.89B | 18.53%22.57B | 40.69%19.86B | 25.44%19.29B | 24.06%17.96B | 4.19%19.04B | -36.03%14.12B | -34.05%15.38B | -26.57%14.47B |
Other equity investment | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K |
Long term equity investment | 10.68%2.24B | 10.69%2.2B | 10.21%2.15B | 10.27%2.1B | 8.80%2.02B | 8.47%1.99B | 8.52%1.95B | 8.57%1.9B | 9.09%1.86B | 9.11%1.83B |
Investment property | -12.02%2.1M | -11.67%2.17M | -11.34%2.24M | -11.06%2.32M | -40.37%2.39M | -42.96%2.46M | -45.20%2.53M | -47.17%2.6M | -23.53%4M | -43.95%4.31M |
Fixed assets | ---- | -8.74%743.51M | ---- | ---- | ---- | -5.55%814.71M | ---- | -7.80%843.66M | ---- | -0.30%862.55M |
Constru in process | ---- | 46.33%106.5M | ---- | ---- | ---- | 9.95%72.78M | ---- | 50.18%36.01M | ---- | 7.89%66.2M |
Intangible assets | 1.21%210.71M | -0.96%207.25M | 0.02%213.58M | -13.51%222.26M | -19.07%208.19M | -1.23%209.26M | -2.73%213.54M | 13.65%256.97M | 16.54%257.24M | -3.48%211.87M |
Deferred tax assets | 9.82%1.7B | 8.76%1.64B | 9.03%1.62B | 8.33%1.56B | 3.01%1.54B | 5.30%1.5B | 7.69%1.49B | 12.66%1.44B | 22.95%1.5B | 20.67%1.43B |
Other assets | 3.76%117.6M | 8.93%132.11M | 24.50%146.45M | -26.49%78.43M | -11.16%113.34M | -45.45%121.28M | -37.90%117.63M | -25.80%106.69M | -5.56%127.57M | -9.17%222.32M |
Total assets | 8.45%253.09B | 10.06%250.13B | 8.28%245.28B | 11.04%234.96B | 11.01%233.36B | 9.06%227.27B | 8.86%226.52B | 4.87%211.6B | 3.38%210.22B | 5.52%208.39B |
Liabilities | ||||||||||
Borrowing from the central bank | 33.93%7.05B | 9.42%6.87B | 1.04%6.87B | 4.60%6.77B | -25.45%5.27B | -22.40%6.28B | -31.48%6.8B | -32.64%6.47B | -16.31%7.07B | 3.13%8.09B |
Deposit of interbank | 183.12%993.48M | 925.82%1.27B | 630.10%2.62B | -5.73%424.81M | -9.67%350.91M | -75.70%123.5M | -38.20%358.56M | -14.23%450.61M | -43.70%388.46M | -16.42%508.19M |
Deposit | 10.89%218.54B | 11.87%214.71B | 11.51%209.44B | 12.82%199.84B | 14.27%197.08B | 12.36%191.94B | 10.29%187.82B | 9.47%177.14B | 3.99%172.46B | 6.56%170.82B |
Borrowing capital | ---- | ---- | -97.17%58.63M | -98.60%36.27M | 29.85%2.06B | 12.67%2.11B | 35.08%2.07B | 387.05%2.59B | 217.10%1.59B | 273.39%1.87B |
Derivative liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.57%841K | ---- | ---- |
Funds from selling out and repurchasing financial assets | -17.25%2.39B | -9.99%891.14M | -91.63%400.05M | 25.01%1B | -44.25%2.89B | -72.99%990.04M | 217.69%4.78B | -79.90%800.05M | 2,490.52%5.18B | 1,750.67%3.67B |
Salaries payable | 16.02%144.82M | 33.89%96.89M | 9.10%128.45M | 13.76%163.1M | 173.70%124.82M | 8.62%72.37M | 30.19%117.73M | 24.18%143.37M | 2.53%45.61M | 76.93%66.62M |
Taxs payable | 22.69%193.12M | -10.24%174.37M | -10.60%159.3M | -70.14%55.34M | -19.17%157.4M | -3.56%194.25M | -36.52%178.2M | -17.38%185.37M | -23.09%194.73M | -10.44%201.43M |
Estimate liabilities | -9.80%67.93M | 10.59%79.82M | -4.53%69.06M | -2.77%82.51M | 43.66%75.31M | 45.03%72.18M | 83.89%72.34M | 61.45%84.86M | 0.23%52.42M | -28.97%49.77M |
Bonds payable | -88.01%503.76M | -32.62%2.82B | -20.91%3.12B | 28.56%5.06B | -29.75%4.2B | -29.51%4.19B | -45.79%3.95B | -55.12%3.94B | -46.24%5.98B | -50.25%5.95B |
Absorbing deposits and interbank deposits | 11.20%219.53B | 12.45%215.98B | 12.69%212.06B | 12.77%200.27B | 14.22%197.43B | 12.10%192.06B | 10.12%188.18B | 9.40%177.59B | 3.79%172.85B | 6.47%171.33B |
Deferred tax liabilitise | 152.44%53.48M | 51.60%51.41M | 116.05%44.09M | 28.02%20.59M | -40.53%21.19M | 29.07%33.91M | 127.42%20.41M | -26.78%16.09M | --35.63M | --26.27M |
Other liabilitise | 18.39%292.43M | -38.09%240.55M | 10.53%250.59M | 8.86%228.14M | 50.24%247M | 121.59%388.54M | 72.57%226.72M | 46.22%209.58M | -70.57%164.41M | -14.03%175.35M |
Total liabilities | 8.36%230.31B | 10.09%227.28B | 8.13%223.23B | 11.28%213.76B | 10.01%212.55B | 7.82%206.45B | 7.68%206.45B | 3.36%192.08B | 2.89%193.21B | 5.20%191.47B |
Shareholders equity | ||||||||||
Paid-in capital | 2.02%2.19B | 2.03%2.19B | 2.03%2.19B | 0.00%2.15B | 15.55%2.15B | 15.55%2.15B | 15.55%2.15B | 15.55%2.15B | 0.00%1.86B | 0.00%1.86B |
Other equity instruments | -23.01%2B | -23.02%2B | -23.02%2B | -4.12%2.49B | -0.00%2.6B | -0.00%2.6B | -0.00%2.6B | -0.00%2.6B | 2.28%2.6B | 2.28%2.6B |
-Equity of Perpetual debt | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B |
Capital reserve funds | 24.94%3.42B | 24.95%3.42B | 24.95%3.42B | 0.02%2.74B | 166.34%2.74B | 166.31%2.74B | 166.31%2.74B | 166.32%2.74B | -5.34%1.03B | -5.34%1.03B |
Surplus reserve funds | 0.00%6.67B | 0.00%6.67B | 0.00%6.67B | 0.00%6.67B | 9.83%6.67B | 9.83%6.67B | 9.83%6.67B | 9.83%6.67B | 8.23%6.08B | 8.23%6.08B |
Retained profit | 39.22%4.66B | 40.00%4.67B | 47.99%3.96B | 57.92%3.36B | 26.84%3.35B | 30.63%3.33B | 33.68%2.68B | 36.67%2.13B | 30.90%2.64B | 31.57%2.55B |
Other composite income | 69.14%237.58M | 79.10%302.53M | 194.27%214.95M | 145.11%183.82M | 195.66%140.46M | 241.58%168.92M | 46.51%73.05M | 42.12%75M | 2,469.39%47.51M | 303.71%49.45M |
Ordinary risk reserve funds | 14.52%3.46B | 14.52%3.46B | 14.52%3.46B | 14.52%3.46B | 15.19%3.02B | 15.19%3.02B | 15.19%3.02B | 15.19%3.02B | 13.31%2.62B | 13.31%2.62B |
Shareholders equity without minority interests | 9.57%22.65B | 9.84%22.72B | 10.00%21.92B | 8.63%21.06B | 22.50%20.67B | 23.20%20.68B | 22.73%19.93B | 22.71%19.38B | 9.33%16.87B | 9.24%16.79B |
Minority interests | -8.60%130.74M | -8.78%129.81M | -7.86%130.07M | 4.25%143.5M | 5.38%143.05M | 8.83%142.3M | 7.28%141.17M | 6.71%137.65M | 7.48%135.75M | 14.04%130.76M |
Total shareholder equity | 9.45%22.78B | 9.71%22.85B | 9.88%22.05B | 8.60%21.2B | 22.36%20.81B | 23.09%20.83B | 22.61%20.07B | 22.58%19.52B | 9.31%17.01B | 9.28%16.92B |
Total liabilities and equity | 8.45%253.09B | 10.06%250.13B | 8.28%245.28B | 11.04%234.96B | 11.01%233.36B | 9.06%227.27B | 8.86%226.52B | 4.87%211.6B | 3.38%210.22B | 5.52%208.39B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
Auditor | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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