(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 | 12.32%78.01B | -4.48%74.13B | 10.04%62.83B | 22.74%82.13B | 10.75%69.45B | 0.42%77.6B | -5.52%57.1B | 15.79%66.91B | -9.29%62.71B | 33.36%77.28B |
Deposit in interbank | -19.33%3.74B | 2.74%2.67B | -21.17%3.29B | 5.19%1.66B | -12.40%4.63B | -54.85%2.6B | -60.29%4.17B | -4.68%1.58B | -14.30%5.29B | -15.67%5.76B |
Lending capital | -0.41%62.14B | 11.91%68.24B | 21.73%66.32B | 13.16%68.82B | 23.21%62.4B | 11.75%60.97B | -4.80%54.48B | 110.85%60.82B | 56.68%50.64B | 50.47%54.56B |
Transactional financial assets | 29.79%90.64B | 46.15%75.74B | 25.37%63.24B | 3.49%55.56B | 32.87%69.83B | 72.39%51.82B | -26.57%50.45B | 5.82%53.68B | -0.65%52.56B | -52.45%30.06B |
Derivative assets | -53.44%110.67M | 53.27%283.03M | 29.96%470.48M | -5.47%271.97M | -34.47%237.72M | -44.07%184.66M | -30.25%362.03M | -21.63%287.7M | 71.49%362.77M | 42.08%330.17M |
Bought sellback assets | 31.03%41.22B | 131.59%46.33B | 93.99%46.19B | -93.19%570.63M | -24.89%31.46B | -52.23%20.01B | 38.29%23.81B | -72.61%8.38B | 340.71%41.88B | 450.77%41.87B |
Loan and advance | 22.67%698.61B | 23.24%684.59B | 27.36%667.96B | 28.89%604.37B | 26.20%569.49B | 26.52%555.47B | 29.88%524.46B | 25.27%468.89B | 31.33%451.26B | 32.78%439.05B |
Debt investment | -7.62%173.72B | -3.53%184.67B | -9.52%188.77B | -2.33%196.99B | -8.90%188.05B | -4.63%191.42B | 6.20%208.63B | 9.24%201.69B | 5.17%206.43B | 5.07%200.72B |
Other debt investment | 7.46%61.82B | -6.96%52.66B | 35.38%69.36B | 56.05%69.63B | 120.60%57.53B | 69.89%56.6B | 291.43%51.23B | 50.83%44.62B | -3.29%26.08B | 3.65%33.32B |
Long term equity investment | 8.11%1.25B | 6.80%1.21B | 7.85%1.21B | 8.89%1.19B | 5.94%1.15B | 8.27%1.13B | 10.19%1.13B | 10.33%1.09B | 10.24%1.09B | 10.55%1.05B |
Fixed assets | ---- | -5.01%1.14B | ---- | ---- | ---- | -7.26%1.2B | ---- | -7.29%1.26B | ---- | -0.64%1.29B |
Intangible assets | -14.19%17.95M | -13.88%18.68M | -13.33%19.41M | -11.34%20.14M | -10.92%20.91M | -10.52%21.69M | -7.56%22.4M | -9.02%22.72M | -7.63%23.48M | -7.51%24.24M |
Deferred tax assets | 4.91%5.65B | 5.23%5.42B | 3.64%5.39B | 6.31%5.38B | 5.14%5.38B | 8.61%5.15B | 13.91%5.2B | 17.14%5.06B | 10.42%5.12B | 11.20%4.75B |
Other assets | 142.54%2.53B | -27.19%2.08B | -26.00%1.25B | 4.87%2.29B | -39.87%1.04B | 2.14%2.86B | -11.05%1.69B | 0.90%2.18B | 11.78%1.73B | 2.82%2.8B |
Total assets | 14.92%1.22T | 16.73%1.2T | 19.64%1.18T | 18.92%1.09T | 17.13%1.06T | 15.03%1.03T | 17.59%985.15B | 19.43%917.65B | 21.57%907.54B | 21.43%893.92B |
Liabilities | ||||||||||
Borrowing from the central bank | 86.38%52.4B | 89.58%55.31B | 94.25%56.77B | 101.39%55.16B | -17.66%28.12B | -11.70%29.18B | -16.95%29.23B | -28.50%27.39B | -23.33%34.14B | -22.84%33.04B |
Deposit of interbank | 62.41%3.46B | 338.26%9.09B | 261.14%6.78B | 231.46%6.88B | -66.41%2.13B | -87.26%2.07B | -82.15%1.88B | -75.70%2.08B | -48.48%6.34B | 103.69%16.28B |
Deposit | 13.77%874.67B | 14.59%856.67B | 16.78%834.59B | 19.21%780.42B | 19.84%768.83B | 16.39%747.61B | 18.88%714.68B | 20.31%654.65B | 15.65%641.55B | 21.92%642.34B |
Borrowing capital | 218.43%11.3B | 72.63%9.19B | -1.13%6.17B | 202.84%6.06B | 25.94%3.55B | 166.12%5.33B | 72.36%6.24B | 19.32%2B | 23.18%2.82B | -84.32%2B |
Transactional financial liabilities | 213.89%725.26M | 628.69%1.68B | --1.22B | --645.88M | --231.06M | --231.06M | ---- | ---- | ---- | ---- |
Derivative liabilities | -78.07%106.1M | -80.86%117.86M | -41.27%187.7M | -56.44%328M | -65.03%483.9M | -20.78%615.67M | 123.79%319.59M | 749.32%753M | 2,538.87%1.38B | 767.83%777.16M |
Funds from selling out and repurchasing financial assets | 25.23%32.21B | 52.16%22.72B | 15.65%28.05B | -4.17%22.04B | 39.98%25.72B | -38.15%14.93B | 52.21%24.26B | -4.86%23B | 102.16%18.38B | 132.28%24.14B |
Salaries payable | 10.54%3.54B | 15.21%3.17B | 16.37%2.66B | 14.29%3.39B | 21.60%3.21B | 19.47%2.75B | 16.71%2.29B | 14.67%2.97B | 17.30%2.64B | 13.47%2.3B |
Taxs payable | -15.32%946.7M | -12.32%852.44M | -35.72%917.79M | -20.50%1.1B | -8.66%1.12B | 2.15%972.23M | 19.57%1.43B | 11.63%1.39B | -2.23%1.22B | -5.53%951.81M |
Estimate liabilities | -10.19%278.81M | -20.20%256.88M | -8.28%283.43M | 17.51%352.67M | 29.19%310.44M | 61.70%321.91M | 105.18%309.02M | 86.39%300.13M | 101.91%240.3M | 119.96%199.08M |
Bonds payable | 1.72%161.46B | 5.29%159.8B | 18.71%163.44B | 1.51%140.25B | 14.06%158.73B | 33.18%151.77B | 24.27%137.68B | 49.70%138.17B | 105.74%139.17B | 42.04%113.95B |
Absorbing deposits and interbank deposits | 13.90%878.13B | 15.48%865.76B | 17.42%841.38B | 19.88%787.3B | 19.00%770.96B | 13.83%749.68B | 17.14%716.56B | 18.83%656.73B | 14.26%647.88B | 23.14%658.62B |
Other liabilitise | 54.06%2.39B | 104.45%6.11B | 7.22%1.82B | -10.53%2.15B | 127.32%1.55B | 30.66%2.99B | 17.87%1.69B | 10.68%2.4B | -61.17%682.67M | -28.79%2.29B |
Total liabilities | 15.02%1.14T | 17.31%1.13T | 19.85%1.1T | 19.12%1.02T | 17.12%995.14B | 14.37%959.94B | 17.63%921.15B | 19.53%856.22B | 21.91%849.64B | 21.92%839.3B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%3.81B | 0.00%3.81B | 2.09%3.81B | 2.09%3.81B | 3.52%3.81B | 5.58%3.81B | 3.42%3.74B | 3.42%3.74B | 2.00%3.68B | 0.00%3.61B |
Other equity instruments | -0.00%6.45B | -0.00%6.45B | -1.44%6.45B | -1.44%6.45B | -2.36%6.45B | -3.63%6.45B | -2.22%6.54B | 9.09%6.54B | 10.12%6.61B | 11.57%6.69B |
-Equity of Perpetual debt | 0.00%6B | 0.00%6B | 0.00%6B | 0.00%6B | 0.00%6B | 0.00%6B | 0.00%6B | 0.00%6B | 0.00%6B | 0.00%6B |
Capital reserve funds | 0.00%8.79B | 0.01%8.79B | 13.14%8.79B | 13.14%8.79B | 23.83%8.79B | 42.82%8.79B | 26.24%7.77B | 26.24%7.77B | 15.35%7.1B | 0.00%6.16B |
Surplus reserve funds | 20.62%6.83B | 20.62%6.83B | 20.62%6.83B | 20.62%6.83B | 21.57%5.66B | 21.57%5.66B | 21.57%5.66B | 21.57%5.66B | 20.22%4.65B | 20.22%4.65B |
Retained profit | 17.37%35.99B | 6.80%33.12B | 18.81%33.23B | 19.41%30.38B | 20.23%30.67B | 33.61%31.01B | 20.64%27.96B | 20.96%25.44B | 20.37%25.51B | 19.35%23.21B |
Other composite income | 12,163.39%322.28M | 418.85%351.03M | 429.92%621.74M | 183.47%196.95M | 102.68%2.63M | 143.84%67.66M | -227.50%-188.45M | -292.08%-235.94M | -179.36%-97.92M | -588.87%-154.34M |
Ordinary risk reserve funds | 18.90%14.78B | 18.90%14.78B | 18.90%14.78B | 18.90%14.78B | 19.94%12.43B | 19.94%12.43B | 19.94%12.43B | 19.94%12.43B | 20.87%10.36B | 20.87%10.36B |
Shareholders equity without minority interests | 13.51%76.98B | 8.66%74.14B | 16.57%74.51B | 16.13%71.24B | 17.29%67.81B | 25.10%68.23B | 17.06%63.92B | 18.10%61.34B | 16.74%57.82B | 14.35%54.54B |
Minority interests | 0.72%84.97M | 0.84%84.65M | 2.34%84.56M | 0.98%84.38M | 1.58%84.36M | 1.12%83.94M | 0.35%82.63M | 0.84%83.57M | -0.93%83.05M | -0.67%83.01M |
Total shareholder equity | 13.50%77.06B | 8.65%74.22B | 16.56%74.6B | 16.11%71.32B | 17.27%67.9B | 25.06%68.31B | 17.03%64B | 18.08%61.43B | 16.71%57.9B | 14.32%54.62B |
Total liabilities and equity | 14.92%1.22T | 16.73%1.2T | 19.64%1.18T | 18.92%1.09T | 17.13%1.06T | 15.03%1.03T | 17.59%985.15B | 19.43%917.65B | 21.57%907.54B | 21.43%893.92B |
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) | -- | -- | -- | Ernst & Young Huaming 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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