(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 | -1.39%2.49T | 5.37%2.54T | 13.74%2.85T | 26.49%3.01T | 11.20%2.52T | 9.31%2.41T | 6.01%2.51T | 3.95%2.38T | 5.74%2.27T | -4.72%2.21T |
Deposit in interbank | -30.58%466.06B | 5.35%753.56B | 14.50%787.61B | -33.19%501.28B | -14.58%671.39B | 11.15%715.26B | 29.05%687.86B | 28.20%750.36B | 45.44%786B | -3.26%643.51B |
Rare metal | 37.07%130.97B | 60.58%138.62B | 10.24%101.72B | -25.53%96.97B | -57.01%95.56B | -71.62%86.32B | -69.22%92.27B | -52.86%130.22B | -5.83%222.29B | 46.27%304.12B |
Lending capital | -4.98%819.47B | 3.31%916.84B | 1.87%898.91B | 0.58%850.51B | 1.40%862.47B | 12.49%887.42B | 15.72%882.44B | 12.42%845.58B | 16.85%850.58B | -2.59%788.88B |
Transactional financial assets | 6.39%604.73B | -1.54%585.4B | -6.31%606.54B | -10.22%550.42B | -3.86%568.42B | 10.10%594.56B | 9.42%647.37B | 9.16%613.11B | 10.04%591.24B | 5.76%540.01B |
Derivative assets | -30.38%132.2B | -24.74%148.58B | 20.90%149.11B | -3.47%146.75B | -25.87%189.88B | 26.59%197.43B | 6.62%123.33B | 58.70%152.03B | 174.51%256.16B | 34.16%155.95B |
Bought sellback assets | -14.86%400.76B | 31.94%560.59B | -38.18%372.56B | 16.73%383.48B | 84.23%470.69B | 6.97%424.88B | 61.96%602.69B | -34.98%328.51B | -56.80%255.48B | -29.30%397.2B |
Loan and advance | 8.51%20.9T | 9.66%20.62T | 12.27%20.37T | 13.79%19.48T | 13.44%19.26T | 13.68%18.8T | 12.63%18.14T | 11.71%17.12T | 11.93%16.98T | 9.90%16.54T |
Debt investment | -1.74%3.26T | -0.90%3.26T | -0.44%3.3T | 1.15%3.36T | -0.26%3.32T | -1.31%3.28T | 1.49%3.31T | 3.38%3.32T | 4.97%3.33T | 6.14%3.33T |
Long term equity investment | 6.45%41.97B | 2.59%39.8B | 3.73%39.66B | 3.25%39.55B | 3.94%39.42B | 3.87%38.8B | 3.21%38.24B | 7.09%38.3B | 7.28%37.93B | 5.06%37.35B |
Investment property | -5.45%22.51B | -5.69%22.77B | -2.17%22.76B | -2.60%22.7B | 13.40%23.8B | 19.38%24.15B | 18.99%23.27B | 19.21%23.31B | 0.49%20.99B | -3.14%20.23B |
Fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.49%226.78B | ---- | -1.18%243.1B |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.26%19.61B | ---- | ---- |
Intangible assets | 8.58%27.44B | 8.26%27.32B | 7.09%26.88B | 6.49%26.42B | 9.08%25.27B | 11.35%25.24B | 10.43%25.1B | 7.61%24.81B | 8.11%23.16B | 5.78%22.66B |
Goodwill | 0.59%2.73B | 1.03%2.76B | 4.90%2.74B | 1.28%2.69B | 0.41%2.71B | 5.74%2.73B | 5.87%2.61B | 6.85%2.65B | 7.44%2.7B | 2.91%2.58B |
Deferred tax assets | 1.41%72.88B | 2.47%70.04B | 10.62%73.55B | 5.65%75.16B | 17.28%71.87B | 17.43%68.35B | 20.48%66.49B | 39.02%71.14B | 24.58%61.28B | 19.64%58.2B |
Other assets | 7.40%412.41B | 1.27%405.09B | 13.39%410.82B | 13.70%376.03B | 8.63%383.98B | 8.44%399.99B | 2.56%362.32B | -0.92%330.72B | 2.30%353.47B | -1.99%368.85B |
Total assets | 7.25%34.07T | 9.08%33.91T | 10.77%33.66T | 12.25%32.43T | 10.91%31.76T | 10.81%31.09T | 10.66%30.39T | 8.12%28.89T | 9.19%28.64T | 6.59%28.05T |
Liabilities | ||||||||||
Borrowing from the central bank | -12.51%901.14B | 0.74%1.02T | 5.81%1.02T | 34.88%1.24T | 29.48%1.03T | 47.57%1.01T | 27.08%965.63B | -4.15%915.86B | -14.97%795.5B | -23.24%687.66B |
Deposit of interbank | 32.26%3T | 23.79%2.78T | 5.69%2.32T | 0.22%2.25T | -14.12%2.27T | -15.65%2.25T | -14.58%2.2T | -16.49%2.24T | 2.62%2.64T | 12.92%2.67T |
Deposit | 4.50%23.71T | 5.26%23.63T | 9.98%24.11T | 13.39%22.91T | 13.68%22.69T | 14.84%22.45T | 14.29%21.92T | 11.35%20.2T | 11.25%19.96T | 7.24%19.55T |
Borrowing capital | 29.29%363.42B | 45.20%421.31B | 35.52%402.47B | 18.22%388.28B | 12.01%281.09B | 4.10%290.15B | 17.82%296.98B | 5.81%328.44B | -33.03%250.95B | -20.59%278.72B |
Transactional financial liabilities | -5.78%40.83B | -26.13%35.73B | -7.36%42.86B | 0.74%54.26B | -13.54%43.33B | 95.61%48.37B | 155.97%46.26B | 332.40%53.87B | 275.23%50.12B | 94.59%24.73B |
Derivative liabilities | -18.64%134.86B | -26.45%132.31B | 26.38%140.73B | 0.10%135.97B | -25.79%165.76B | 39.66%179.89B | 7.78%111.35B | 52.37%135.84B | 150.38%223.35B | 5.96%128.81B |
Funds from selling out and repurchasing financial assets | -72.51%39.93B | 510.50%109.4B | 351.26%107.28B | -37.13%86.69B | 323.67%145.22B | 596.70%17.92B | 1,363.92%23.77B | 41.62%137.89B | 219.55%34.28B | -98.27%2.57B |
Salaries payable | 12.61%50.9B | 7.79%44.61B | 14.00%44.64B | 10.92%53.79B | 8.92%45.2B | 8.59%41.38B | 10.55%39.16B | 16.08%48.5B | 12.24%41.5B | 29.47%38.11B |
Taxs payable | -16.65%39.59B | -19.44%30.32B | -43.28%25.56B | 0.59%59.3B | -3.53%47.5B | 1.68%37.63B | -21.00%45.07B | 31.00%58.96B | 28.89%49.23B | 30.68%37.01B |
Estimate liabilities | -31.52%22.13B | -31.43%21.94B | -35.65%21.53B | -3.25%31.78B | 0.68%32.31B | 14.14%32B | 20.24%33.46B | 24.68%32.84B | 7.81%32.09B | 1.15%28.04B |
Bonds payable | 29.25%2.1T | 58.66%2.06T | 30.86%1.9T | 16.97%1.8T | 15.39%1.62T | -10.75%1.3T | -0.81%1.45T | 10.96%1.54T | 4.68%1.4T | 12.02%1.46T |
Absorbing deposits and interbank deposits | 7.02%26.71T | 6.95%26.41T | 9.59%26.43T | 12.08%25.15T | 10.43%24.96T | 11.18%24.7T | 10.88%24.11T | 7.76%22.44T | 10.17%22.6T | 7.90%22.21T |
Deferred tax liabilitise | 18.90%8.85B | 7.53%7.92B | 3.61%7.61B | 8.72%7.4B | 12.31%7.45B | 19.54%7.37B | 13.69%7.34B | -2.84%6.8B | -3.51%6.63B | -9.82%6.16B |
Other liabilitise | 13.20%770.2B | 9.54%805.78B | 16.45%712.12B | 6.63%648.89B | 10.92%680.38B | 7.37%735.61B | 7.59%611.53B | 10.07%608.54B | 15.27%613.42B | 23.69%685.13B |
Total liabilities | 7.29%31.2T | 9.52%31.13T | 11.19%30.87T | 12.70%29.68T | 11.31%29.07T | 10.99%28.42T | 10.79%27.77T | 8.04%26.33T | 9.09%26.12T | 6.31%25.61T |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%294.39B | 0.00%294.39B | 0.00%294.39B | 0.00%294.39B | 0.00%294.39B | 0.00%294.39B | 0.00%294.39B | 0.00%294.39B | 0.00%294.39B | 0.00%294.39B |
Other equity instruments | -2.50%389.51B | -10.01%359.51B | -2.70%359.51B | 8.12%399.51B | 8.12%399.51B | 8.12%399.51B | 15.65%369.51B | 15.65%369.51B | 23.37%369.49B | 23.37%369.49B |
-Equity of prefer stock | 0.00%119.55B | 0.00%119.55B | 0.00%119.55B | 0.00%119.55B | 0.00%119.55B | 0.00%119.55B | 0.00%119.55B | 0.00%119.55B | 0.00%119.55B | 0.00%119.55B |
-Equity of Perpetual debt | -3.57%269.96B | -14.29%239.96B | -4.00%239.96B | 12.00%279.96B | 12.01%279.96B | 12.01%279.96B | 25.01%249.96B | 25.01%249.96B | 38.89%249.94B | 38.89%249.94B |
Capital reserve funds | 0.02%135.79B | -0.01%135.76B | -0.03%135.73B | -0.02%135.74B | -0.01%135.75B | 0.01%135.77B | 0.04%135.78B | 0.03%135.76B | -0.16%135.76B | -0.31%135.76B |
Surplus reserve funds | 9.27%257.41B | 9.26%257.38B | 9.18%257.15B | 9.08%256.73B | 10.02%235.57B | 10.01%235.58B | 10.01%235.52B | 10.02%235.36B | 10.41%214.11B | 10.58%214.15B |
Retained profit | 7.19%1.22T | 7.34%1.16T | 7.40%1.18T | 7.95%1.13T | 8.22%1.14T | 8.46%1.08T | 8.78%1.1T | 9.30%1.05T | 9.55%1.05T | 9.83%1T |
Other composite income | 184.87%64.49B | 113.67%58.39B | 1,601.25%44.78B | 530.68%34.72B | 108.04%22.64B | 990.13%27.33B | 127.63%2.63B | 288.50%5.51B | 67.94%10.88B | -269.61%-3.07B |
Ordinary risk reserve funds | 12.09%378.99B | 12.09%379.16B | 12.25%379.28B | 12.39%379.29B | 10.97%338.1B | 11.10%338.27B | 11.49%337.9B | 11.30%337.47B | 13.25%304.67B | 13.07%304.47B |
Shareholders equity without minority interests | 6.88%2.74T | 5.30%2.65T | 7.13%2.65T | 8.48%2.63T | 7.69%2.57T | 8.65%2.52T | 9.14%2.48T | 8.94%2.42T | 10.26%2.38T | 9.97%2.32T |
Minority interests | 5.84%131.88B | -11.03%130.16B | -7.12%130.71B | -8.63%127.31B | -8.84%124.6B | 12.96%146.3B | 12.38%140.73B | 11.11%139.33B | 8.64%136.69B | 3.61%129.52B |
Total shareholder equity | 6.84%2.87T | 4.40%2.78T | 6.36%2.78T | 7.55%2.76T | 6.79%2.69T | 8.88%2.66T | 9.31%2.62T | 9.05%2.56T | 10.18%2.52T | 9.61%2.44T |
Total liabilities and equity | 7.25%34.07T | 9.08%33.91T | 10.77%33.66T | 12.25%32.43T | 10.91%31.76T | 10.81%31.09T | 10.66%30.39T | 8.12%28.89T | 9.19%28.64T | 6.59%28.05T |
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 | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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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