(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 | -0.24%154.36B | 15.80%172.98B | 4.53%149.53B | 8.18%154.24B | 5.72%154.74B | 9.26%149.38B | -0.05%143.04B | 7.59%142.57B | -6.28%146.37B | -12.97%136.72B |
Deposit in interbank | -16.72%39.87B | -17.15%36.48B | -18.10%41.84B | -16.22%36.97B | 9.35%47.88B | 3.63%44.03B | 3.12%51.09B | -12.66%44.12B | -14.38%43.79B | -8.03%42.49B |
Lending capital | 46.57%125.05B | 29.46%113.46B | 32.90%106.73B | 39.74%97.34B | 28.89%85.32B | 35.64%87.64B | 28.63%80.31B | 26.30%69.66B | 47.68%66.2B | 33.96%64.61B |
Transactional financial assets | 43.53%523.77B | 38.64%545.02B | 25.85%525.46B | 11.55%421.18B | 6.35%364.91B | 22.19%393.12B | 66.72%417.53B | 41.48%377.57B | 32.00%343.13B | 25.26%321.72B |
Derivative assets | -21.50%3.25B | 40.00%4.64B | 101.24%3.32B | 56.07%2.67B | 46.05%4.14B | 54.59%3.31B | 0.95%1.65B | -17.36%1.71B | 31.43%2.83B | 21.85%2.14B |
Bought sellback assets | -27.26%11.99B | -10.07%19.64B | 123.49%33.86B | 52.04%7.02B | 295.71%16.48B | 143.49%21.84B | 146.17%15.15B | -42.28%4.62B | 743.39%4.17B | -21.19%8.97B |
Loan and advance | 17.33%2.04T | 17.90%2T | 13.18%1.85T | 17.98%1.84T | 13.06%1.74T | 13.75%1.69T | 14.83%1.63T | 14.50%1.56T | 14.86%1.54T | 15.13%1.49T |
Debt investment | -0.61%553.13B | -4.05%527.25B | 0.35%539.25B | 6.83%553B | 3.68%556.53B | 1.50%549.51B | -7.88%537.39B | -2.63%517.64B | 2.47%536.75B | 0.98%541.41B |
Other debt investment | 53.34%363.38B | 40.99%314.54B | 53.44%286.32B | 60.42%254.67B | 71.57%236.97B | 39.24%223.09B | 32.12%186.6B | 32.79%158.75B | 19.25%138.12B | 41.85%160.21B |
Other equity investment | -18.37%147.34M | -15.96%153.51M | -19.96%160.52M | -12.63%195.74M | -24.78%180.5M | -36.72%182.65M | -21.17%200.54M | 3.27%224.02M | 40.44%239.95M | 71.95%288.63M |
Long term receivable account | ---- | ---- | 10.07%97.65B | ---- | 24.31%88.78B | 26.30%91.31B | 20.41%88.72B | 14.22%72.65B | 18.71%71.42B | 17.18%72.29B |
Fixed assets | ---- | 26.43%8.26B | ---- | ---- | ---- | -9.06%6.53B | ---- | -3.90%5.98B | ---- | 27.68%7.18B |
Constru in process | ---- | -73.58%349.3M | ---- | ---- | ---- | --1.32B | ---- | 1.39%1.09B | ---- | ---- |
Intangible assets | -4.77%515.22M | -5.83%516.89M | -7.53%525.18M | -7.94%534.48M | -5.04%541.03M | -3.41%548.89M | -1.44%567.93M | -1.53%580.55M | -2.75%569.74M | -4.15%568.27M |
Deferred tax assets | -18.07%12.82B | -19.12%13.24B | -22.05%13.63B | -16.32%14.76B | -4.70%15.65B | 4.71%16.37B | 11.85%17.49B | 16.34%17.64B | 8.66%16.42B | 4.50%15.63B |
Other assets | 13.97%22.04B | 38.46%17.03B | 63.22%15.48B | 72.86%16.12B | 108.38%19.33B | 76.52%12.3B | 17.20%9.48B | 41.35%9.33B | 8.85%9.28B | 16.20%6.97B |
Total assets | 15.60%3.86T | 14.46%3.77T | 15.07%3.67T | 14.20%3.4T | 14.15%3.34T | 14.77%3.29T | 15.35%3.19T | 13.80%2.98T | 13.17%2.92T | 12.43%2.87T |
Liabilities | ||||||||||
Borrowing from the central bank | -13.51%172.86B | 7.88%211B | 13.85%221.21B | 19.03%222.19B | 8.57%199.86B | 1.96%195.59B | 3.61%194.3B | 1.80%186.67B | -3.65%184.08B | -4.71%191.84B |
Deposit of interbank | 1.42%275.84B | 15.76%321.64B | 19.52%286.32B | 49.73%293.58B | 37.01%271.97B | 34.53%277.85B | 32.13%239.55B | 10.43%196.07B | 0.18%198.51B | 39.43%206.54B |
Deposit | 9.13%2.12T | 13.04%2.13T | 14.51%2.12T | 15.45%1.91T | 16.37%1.94T | 13.54%1.88T | 13.55%1.85T | 12.16%1.66T | 11.11%1.67T | 10.86%1.66T |
Borrowing capital | 16.96%166.74B | 1.15%148.71B | 8.54%151.59B | 48.15%151.21B | 43.96%142.56B | 65.36%147.01B | 63.71%139.66B | 42.61%102.06B | 55.71%99.03B | 51.93%88.91B |
Transactional financial liabilities | -1.46%6.73B | 22.75%7.18B | 18.01%5.3B | -12.89%7.9B | -10.75%6.83B | -39.47%5.85B | 151.77%4.49B | 3,470.71%9.07B | 2,828.22%7.66B | 2,593.43%9.67B |
Derivative liabilities | 52.96%3.88B | 95.87%4.8B | 61.63%3.22B | 42.63%2.57B | 6.14%2.54B | 46.70%2.45B | 52.34%1.99B | -0.76%1.8B | 33.64%2.39B | -1.02%1.67B |
Funds from selling out and repurchasing financial assets | 50.25%134.93B | 72.97%93.98B | 53.94%76.01B | 1.13%94.33B | 178.44%89.8B | 40.41%54.34B | 40.87%49.37B | 137.77%93.28B | -0.15%32.25B | 98.41%38.7B |
Salaries payable | 2.73%11.13B | 12.81%11.65B | 16.76%10.99B | 22.35%12.58B | 15.69%10.83B | 17.46%10.33B | 20.10%9.41B | 21.77%10.28B | 17.48%9.36B | 18.39%8.79B |
Taxs payable | -3.06%5.57B | -5.77%4.96B | -41.53%5.19B | -24.56%5.68B | -12.93%5.75B | 12.38%5.26B | 1.75%8.88B | 0.46%7.52B | 16.00%6.6B | 16.10%4.68B |
Estimate liabilities | -4.22%2.01B | -22.55%1.87B | -23.88%1.99B | -21.29%2.51B | -4.37%2.09B | 11.00%2.41B | 186.68%2.62B | 69.29%3.19B | 31.68%2.19B | 56.57%2.17B |
Bonds payable | 55.23%583.01B | 3.83%468.99B | 1.02%452.41B | -17.96%392.41B | -22.36%375.59B | 4.15%451.7B | 11.54%447.86B | 10.52%478.31B | 30.36%483.77B | 5.49%433.69B |
Absorbing deposits and interbank deposits | 8.18%2.39T | 13.39%2.45T | 15.08%2.41T | 19.07%2.21T | 18.57%2.21T | 15.86%2.16T | 15.41%2.09T | 11.98%1.85T | 9.83%1.87T | 13.43%1.87T |
Deferred tax liabilitise | --1.6M | --1.63M | --2.01M | --2.01M | ---- | ---- | ---- | ---- | ---- | ---- |
Other liabilitise | 83.43%65.22B | 275.32%74.7B | 310.53%66.16B | 147.29%44.34B | 105.44%35.56B | 4.06%19.9B | -15.35%16.12B | 1.69%17.93B | 15.96%17.31B | 24.92%19.13B |
Total liabilities | 14.98%3.54T | 13.82%3.48T | 14.66%3.4T | 13.72%3.14T | 13.77%3.08T | 14.69%3.06T | 15.81%2.97T | 14.21%2.76T | 13.45%2.71T | 12.66%2.66T |
Shareholders equity | ||||||||||
Paid-in capital | 2.09%18.35B | 18.25%18.35B | 24.25%18.35B | 24.25%18.35B | 21.70%17.97B | 5.07%15.52B | 0.00%14.77B | 0.00%14.77B | 0.00%14.77B | 0.00%14.77B |
Other equity instruments | 73.79%69.97B | 42.33%59.97B | -6.52%39.97B | -6.52%39.97B | -5.85%40.26B | -1.46%42.14B | -0.00%42.76B | -0.00%42.76B | -0.00%42.76B | -0.00%42.76B |
-Equity of prefer 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 | 0.00%19.98B | 0.00%19.98B | 0.00%19.98B |
-Equity of Perpetual debt | 150.02%50B | 100.02%40B | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B |
Capital reserve funds | 4.61%47.9B | 48.75%47.9B | 72.94%47.91B | 72.94%47.91B | 65.33%45.79B | 16.26%32.2B | 0.00%27.7B | 0.00%27.7B | 0.00%27.7B | 0.00%27.7B |
Surplus reserve funds | 17.19%36.54B | 37.78%36.54B | 17.57%31.18B | 17.57%31.18B | 17.57%31.18B | 0.00%26.52B | 16.38%26.52B | 16.38%26.52B | 16.38%26.52B | 16.38%26.52B |
Retained profit | 16.24%77.04B | -3.41%67.58B | 17.55%72.05B | 18.45%63.8B | 22.47%66.28B | 48.71%69.97B | 21.94%61.29B | 20.42%53.86B | 16.77%54.12B | 14.86%47.05B |
Other composite income | 198.44%5.37B | 125.60%5.27B | 197.20%3.72B | 118.21%2.17B | -27.37%1.8B | -17.83%2.34B | -42.16%1.25B | -56.15%993.92M | 9.03%2.48B | 56.90%2.84B |
Ordinary risk reserve funds | 11.96%47.28B | 11.98%47.23B | 11.91%47.07B | 11.91%47.03B | 11.38%42.23B | 11.38%42.18B | 12.14%42.06B | 12.93%42.03B | 16.49%37.91B | 16.44%37.87B |
Shareholders equity without minority interests | 23.19%302.46B | 22.52%282.86B | 20.29%260.25B | 20.02%250.41B | 19.03%245.52B | 15.71%230.86B | 9.30%216.35B | 8.53%208.63B | 9.03%206.26B | 8.84%199.52B |
Minority interests | 24.19%9.63B | 26.08%9.38B | 27.22%8.98B | 28.06%8.71B | 18.29%7.75B | 18.10%7.44B | 16.59%7.06B | 16.64%6.8B | 38.38%6.55B | 35.39%6.3B |
Total shareholder equity | 23.22%312.08B | 22.63%292.23B | 20.51%269.23B | 20.28%259.12B | 19.01%253.27B | 15.79%238.3B | 9.51%223.41B | 8.77%215.43B | 9.74%212.81B | 9.49%205.81B |
Total liabilities and equity | 15.60%3.86T | 14.46%3.77T | 15.07%3.67T | 14.20%3.4T | 14.15%3.34T | 14.77%3.29T | 15.35%3.19T | 13.80%2.98T | 13.17%2.92T | 12.43%2.87T |
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 | -- | -- | -- | 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.
No Data