(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 | 5.11%36.22B | 3.27%36.32B | -3.06%33.6B | -2.44%40.03B | 0.62%34.46B | 5.82%35.17B | -12.67%34.66B | 10.28%41.03B | 0.97%34.24B | -3.74%33.24B |
Deposit in interbank | -28.21%5.26B | 16.52%5.08B | 16.54%4.93B | 64.58%6.73B | 55.86%7.33B | -4.89%4.36B | 35.73%4.23B | -38.99%4.09B | -37.82%4.7B | -46.55%4.59B |
Lending capital | 10.05%10.39B | 65.25%12.49B | 41.23%10.53B | 165.39%9.11B | 63.17%9.44B | 146.74%7.56B | 168.27%7.46B | 578.35%3.43B | 764.98%5.79B | 36.82%3.06B |
Transactional financial assets | 70.87%43.41B | 4.30%28.97B | -1.93%27.34B | -5.73%27.09B | -3.87%25.4B | 8.93%27.78B | 42.06%27.88B | 16.91%28.74B | 12.85%26.42B | 21.19%25.5B |
Derivative assets | -87.35%12.96M | -57.32%23.62M | 119.53%40.71M | 1,762.58%89.98M | 170.33%102.46M | 684.19%55.35M | 129.96%18.54M | 6.04%4.83M | -1.54%37.9M | -40.78%7.06M |
Bought sellback assets | 51.94%46.02B | 119.47%74.95B | 80.09%60.96B | -15.12%30.44B | -28.18%30.29B | -29.36%34.15B | -45.30%33.85B | -4.68%35.86B | -13.35%42.17B | -10.24%48.34B |
Loan and advance | 12.01%419.68B | 10.88%406.91B | 10.91%394.97B | 11.20%380.8B | 12.90%374.68B | 11.85%366.98B | 11.88%356.13B | 11.59%342.45B | 9.45%331.86B | 9.41%328.09B |
Debt investment | -1.94%155.03B | -2.55%146.84B | 2.83%154.74B | 12.19%159.47B | 14.03%158.1B | 12.83%150.68B | 21.73%150.49B | 8.95%142.15B | 11.23%138.65B | 9.98%133.55B |
Other debt investment | 7.27%95.5B | -6.61%81.95B | -1.79%81.02B | 25.74%94.09B | 18.97%89.02B | 15.85%87.75B | 30.84%82.49B | 16.98%74.83B | 26.25%74.83B | 41.15%75.74B |
Other equity investment | 9.12%111.1M | 9.12%111.1M | -23.30%85.58M | -23.30%85.58M | -12.22%101.82M | -12.22%101.82M | -3.81%111.58M | -3.81%111.58M | 3.27%115.99M | 3.27%115.99M |
Long term equity investment | 10.99%3.04B | 10.43%2.97B | 11.94%2.92B | 12.69%2.82B | 15.77%2.74B | 17.27%2.69B | 14.05%2.61B | 12.23%2.5B | 11.45%2.37B | 12.49%2.3B |
Investment property | 746.83%24.88M | 341.07%13.26M | 119.20%9.22M | -33.06%2.87M | -32.74%2.94M | -12.69%3.01M | 19.87%4.2M | 20.09%4.29M | 20.30%4.37M | -6.74%3.44M |
Fixed assets | ---- | -4.23%2.63B | ---- | ---- | ---- | -12.36%2.74B | ---- | 3.63%2.79B | ---- | -0.89%3.13B |
Constru in process | ---- | -6.09%246.94M | ---- | ---- | ---- | --262.96M | ---- | -41.54%268.38M | ---- | ---- |
Intangible assets | 49.50%742.6M | 49.37%730.93M | 44.98%693.59M | 18.59%574.49M | 10.52%496.74M | 12.11%489.34M | 12.85%478.42M | 11.59%484.44M | 17.83%449.45M | 14.60%436.49M |
Deferred tax assets | -2.60%4.68B | -8.28%4.36B | -6.57%4.28B | -6.51%4.43B | 8.02%4.8B | 11.56%4.76B | 14.86%4.59B | 23.08%4.73B | 17.54%4.44B | 15.86%4.27B |
Other assets | -31.77%943.13M | -14.50%1.16B | 67.24%1.59B | -8.41%994.75M | 40.45%1.38B | 22.06%1.36B | -0.75%953.54M | -3.30%1.09B | -41.45%984.21M | -39.43%1.12B |
Total assets | 11.15%824.14B | 10.85%805.97B | 10.11%780.8B | 10.98%759.88B | 10.62%741.48B | 9.56%727.06B | 10.26%709.12B | 10.62%684.71B | 9.40%670.32B | 9.41%663.64B |
Liabilities | ||||||||||
Borrowing from the central bank | 34.95%56.53B | 69.53%61.9B | 63.39%61.86B | 58.25%62.4B | -1.45%41.89B | -28.69%36.51B | -24.25%37.86B | -22.12%39.43B | 14.62%42.5B | 60.80%51.21B |
Deposit of interbank | -44.82%2.45B | -57.59%3.04B | -12.80%4.54B | -8.58%7.69B | 9.66%4.43B | -24.72%7.18B | -43.20%5.21B | -38.04%8.41B | -77.40%4.04B | -50.14%9.54B |
Deposit | 13.49%463.59B | 10.79%450B | 9.20%439.22B | 8.42%414.81B | 7.02%408.49B | 7.81%406.18B | 12.43%402.22B | 12.96%382.59B | 13.40%381.68B | 10.86%376.74B |
Borrowing capital | 24.44%47.07B | 19.17%48.6B | 10.17%40.71B | 15.48%39.8B | 13.91%37.83B | 26.88%40.78B | 15.40%36.95B | 33.28%34.47B | 27.26%33.21B | 13.41%32.14B |
Derivative liabilities | -82.26%14.54M | -87.59%6.75M | -58.32%5.31M | 369.71%54.61M | -41.66%81.98M | 10.18%54.42M | 97.29%12.75M | 101.42%11.63M | 2,234.42%140.53M | 622.15%49.4M |
Funds from selling out and repurchasing financial assets | -47.82%13.42B | -28.77%17.08B | -31.66%23.28B | -43.73%16.71B | 174.15%25.72B | 274.95%23.98B | 360.06%34.07B | 72.87%29.7B | -47.52%9.38B | -35.50%6.4B |
Salaries payable | -8.35%683.37M | -11.91%586.2M | -8.32%489.18M | 1.29%828.18M | 9.45%745.65M | 9.64%665.46M | 15.56%533.58M | 13.66%817.66M | 5.01%681.29M | 5.67%606.93M |
Taxs payable | 2.27%575.07M | 5.42%725.99M | 16.61%603.44M | 19.34%460.7M | -34.34%562.32M | -6.15%688.66M | -12.46%517.47M | -28.00%386.05M | 0.66%856.43M | -11.28%733.83M |
Estimate liabilities | -5.78%208.47M | -22.20%207.93M | -11.69%190.38M | -27.79%207.3M | -17.87%221.25M | 8.11%267.28M | -6.60%215.58M | 47.04%287.06M | 35.72%269.4M | 5.07%247.23M |
Bonds payable | 5.97%171.72B | 3.39%155.79B | 7.51%144.81B | 14.56%153.37B | 14.99%162.04B | 16.95%150.68B | 3.35%134.7B | 12.64%133.88B | 15.27%140.92B | 4.55%128.84B |
Absorbing deposits and interbank deposits | 12.86%466.03B | 9.60%453.04B | 8.92%443.76B | 8.06%422.5B | 7.05%412.92B | 7.01%413.36B | 11.04%407.43B | 11.00%391B | 8.82%385.73B | 7.61%386.28B |
Other liabilitise | 23.86%4.72B | 0.96%6.02B | 11.17%3.55B | 31.90%4.1B | 12.41%3.81B | 8.14%5.96B | -7.61%3.19B | -7.74%3.1B | -23.70%3.39B | -0.14%5.51B |
Total liabilities | 10.96%761.17B | 10.56%744.14B | 9.73%719.42B | 10.64%700.58B | 11.14%685.96B | 9.96%673.09B | 10.84%655.61B | 11.15%633.22B | 9.43%617.21B | 9.40%612.14B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%3.47B | 0.00%3.47B | 0.00%3.47B | 0.00%3.47B | 0.00%3.47B | 0.00%3.47B | 0.00%3.47B | 0.00%3.47B | 0.00%3.47B | 0.00%3.47B |
Other equity instruments | 44.88%8.07B | 44.88%8.07B | 44.88%8.07B | 44.88%8.07B | -6.85%5.57B | -6.85%5.57B | -6.85%5.57B | 13.48%5.57B | 21.83%5.98B | 21.83%5.98B |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4.91B |
-Equity of Perpetual debt | ---- | 55.57%7B | ---- | ---- | ---- | --4.5B | ---- | --4.5B | ---- | ---- |
Capital reserve funds | 0.00%7.74B | 0.00%7.74B | 0.00%7.73B | 0.00%7.73B | -3.85%7.73B | -3.85%7.73B | -3.86%7.73B | -3.85%7.73B | 0.08%8.04B | 0.08%8.04B |
Surplus reserve funds | 10.73%4.85B | 10.73%4.85B | 10.73%4.85B | 10.73%4.85B | 11.99%4.38B | 11.99%4.38B | 11.99%4.38B | 11.99%4.38B | 13.06%3.91B | 13.06%3.91B |
Retained profit | 9.54%26.05B | 9.95%24.65B | 10.92%25.3B | 11.17%23.76B | 10.53%23.78B | 11.75%22.42B | 11.29%22.81B | 11.66%21.37B | 11.54%21.52B | 12.20%20.06B |
Other composite income | 319.41%1.63B | 605.41%1.97B | 1,436.49%1.61B | 294.93%1.15B | -42.76%387.57M | -54.44%279.61M | -116.18%-120.37M | -164.55%-588.27M | -11.19%677.07M | 24.10%613.71M |
Ordinary risk reserve funds | 9.12%8.6B | 9.12%8.6B | 5.98%7.88B | 6.61%7.88B | 6.61%7.88B | 6.61%7.88B | 6.70%7.43B | 7.42%7.39B | 7.42%7.39B | 7.42%7.39B |
Shareholders equity without minority interests | 13.52%60.41B | 14.72%59.35B | 14.89%58.92B | 15.37%56.92B | 4.34%53.21B | 4.57%51.74B | 3.35%51.29B | 4.36%49.34B | 8.93%51B | 9.62%49.48B |
Minority interests | 11.11%2.57B | 11.05%2.47B | 10.73%2.46B | 10.32%2.38B | 9.76%2.31B | 10.17%2.23B | 9.91%2.22B | 9.40%2.16B | 9.54%2.11B | 8.16%2.02B |
Total shareholder equity | 13.42%62.97B | 14.56%61.83B | 14.71%61.38B | 15.15%59.3B | 4.55%55.52B | 4.79%53.97B | 3.61%53.51B | 4.57%51.5B | 8.96%53.1B | 9.56%51.5B |
Total liabilities and equity | 11.15%824.14B | 10.85%805.97B | 10.11%780.8B | 10.98%759.88B | 10.62%741.48B | 9.56%727.06B | 10.26%709.12B | 10.62%684.71B | 9.40%670.32B | 9.41%663.64B |
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 | -- | -- | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (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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