(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -3.14%5.93T | -21.97%5.02T | -2.39%6.04T | 29.30%6.38T | 29.30%6.38T | 14.49%6.13T | 31.66%6.43T | 37.90%6.19T | 25.88%4.94T | 25.88%4.94T |
-Cash and cash equivalents | 6.59%4.52T | -5.88%4.27T | -6.14%4.45T | 21.49%4.57T | 21.49%4.57T | 9.14%4.24T | 20.31%4.54T | 35.37%4.74T | 22.07%3.76T | 22.07%3.76T |
-Money market investments | -25.08%1.41T | -60.73%740.36B | 9.86%1.59T | 54.37%1.81T | 54.37%1.81T | 28.76%1.88T | 70.36%1.89T | 46.84%1.45T | 39.94%1.17T | 39.94%1.17T |
Net loan | 10.68%23.74T | 12.07%23.44T | 12.99%22.92T | 14.49%21.73T | 14.49%21.73T | 15.33%21.45T | 15.96%20.92T | 16.68%20.29T | 15.35%18.98T | 15.35%18.98T |
-Trading securities | -11.71%493.05B | -11.14%480.39B | -5.83%520.18B | 4.86%547.41B | 4.86%547.41B | 13.81%558.43B | 17.56%540.61B | 24.61%552.41B | 13.43%522.06B | 13.43%522.06B |
-Available for sale securities | --3.49T | ---- | 101.44%3.35T | 29.43%2.2T | 29.43%2.2T | ---- | 11.34%1.75T | 8.77%1.66T | 21.82%1.7T | 21.82%1.7T |
Long term equity investment | 22.01%10.31B | 2.19%8.25B | 4.66%8.37B | 3.63%8.39B | 3.63%8.39B | -0.26%8.45B | -7.06%8.08B | -13.17%8B | -2.47%8.09B | -2.47%8.09B |
Derivative assets | -38.62%28.11B | -18.29%40.45B | 26.19%27.94B | -19.02%24.87B | -19.02%24.87B | -36.01%45.8B | 49.25%49.51B | -9.46%22.14B | 39.75%30.72B | 39.75%30.72B |
Net PPE | 0.83%151.82B | 0.84%152.05B | 2.86%154.54B | 2.73%156.74B | 2.73%156.74B | 1.86%150.58B | 0.98%150.78B | -0.15%150.24B | -0.47%152.57B | -0.47%152.57B |
-Gross PPE | 0.83%151.82B | 3.53%301.08B | 2.86%154.54B | 4.36%300.15B | 4.36%300.15B | 1.86%150.58B | 3.33%290.81B | -0.15%150.24B | 2.32%287.61B | 2.32%287.61B |
-Accumulated depreciation | ---- | -6.43%-149.03B | ---- | -6.21%-143.42B | -6.21%-143.42B | ---- | -5.99%-140.02B | ---- | -5.66%-135.03B | -5.66%-135.03B |
Goodwill and other intangible assets | 1.12%30.04B | 1.55%30.12B | 3.19%30.06B | 2.76%30.06B | 2.76%30.06B | 4.96%29.7B | 6.15%29.66B | 4.43%29.13B | 4.63%29.25B | 4.63%29.25B |
-Goodwill | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B |
-Other intangible assets | 1.18%28.66B | 1.63%28.74B | 3.34%28.68B | 2.90%28.67B | 2.90%28.67B | 5.21%28.32B | 6.47%28.28B | 4.66%27.75B | 4.87%27.87B | 4.87%27.87B |
Other assets | -3.54%251.65B | 27.66%290.29B | 47.41%320.94B | 52.48%164.49B | 52.48%164.49B | 33.50%260.89B | 29.67%227.38B | 32.47%217.72B | -1.09%107.87B | -1.09%107.87B |
Total assets | 12.55%43.55T | 10.39%41.98T | 14.52%42.16T | 17.53%39.87T | 17.53%39.87T | 14.40%38.7T | 17.29%38.03T | 19.18%36.81T | 16.71%33.93T | 16.71%33.93T |
Liabilities | ||||||||||
Total deposits | 12.85%35.69T | 9.35%34.12T | 14.42%34.67T | 18.03%32.55T | 18.03%32.55T | 15.17%31.62T | 18.77%31.21T | 20.72%30.3T | 17.22%27.58T | 17.22%27.58T |
Payables | -14.36%92.57B | -50.53%84.3B | -15.09%78.5B | -1.28%127.88B | -1.28%127.88B | 0.62%108.09B | 2.01%170.38B | -35.87%92.46B | -1.82%129.54B | -1.82%129.54B |
-Total tax payable | -46.97%21.48B | -38.52%18.74B | -54.24%14.96B | -12.22%49.28B | -12.22%49.28B | -16.41%40.51B | -23.32%30.49B | -64.51%32.69B | -22.26%56.13B | -22.26%56.13B |
-Dividends payable | 0.00%2.13B | ---- | ---- | ---- | ---- | --2.13B | 7.45%77.77B | ---- | --1.94B | --1.94B |
-Other payable | 5.35%68.96B | 5.51%65.55B | 6.32%63.54B | 9.98%78.6B | 9.98%78.6B | 11.01%65.46B | 13.21%62.13B | 14.81%59.77B | 19.64%71.47B | 19.64%71.47B |
Trading liabilities | 27.18%15.3B | 27.59%14.9B | 14.09%14.02B | 2.52%12.6B | 2.52%12.6B | 2.33%12.03B | -1.35%11.68B | -4.53%12.29B | -22.53%12.29B | -22.53%12.29B |
Long term debt and capital lease obligation | 18.40%3.01T | 24.03%2.98T | 20.97%2.73T | 21.56%2.68T | 21.56%2.68T | 12.03%2.54T | 13.05%2.4T | 25.10%2.25T | 22.48%2.2T | 22.48%2.2T |
Derivative product liabilities | 12.28%40.69B | -15.51%37.35B | 36.25%37.13B | -10.28%27.82B | -10.28%27.82B | -31.99%36.24B | 88.86%44.21B | 0.28%27.25B | 60.34%31B | 60.34%31B |
Other liabilities | 16.78%558.79B | 38.10%581.24B | 28.67%524.62B | 14.24%450.57B | 14.24%450.57B | 18.69%478.48B | 17.81%420.87B | 4.87%407.72B | -2.50%394.4B | -2.50%394.4B |
Total liabilities | 13.01%40.54T | 10.24%38.93T | 14.91%39.16T | 18.32%36.98T | 18.32%36.98T | 15.01%35.88T | 18.10%35.31T | 20.19%34.08T | 17.28%31.25T | 17.28%31.25T |
Shareholders'equity | ||||||||||
Share capital | 0.00%429.98B | 0.00%429.98B | 0.00%429.98B | 0.00%429.98B | 0.00%429.98B | 0.02%429.98B | 0.02%429.98B | 0.02%429.98B | 0.00%429.98B | 0.00%429.98B |
-common stock | 0.00%349.98B | 0.00%349.98B | 0.00%349.98B | 0.00%349.98B | 0.00%349.98B | 0.00%349.98B | 0.00%349.98B | 0.00%349.98B | 0.00%349.98B | 0.00%349.98B |
-Preferred stock | 0.00%80B | 0.00%80B | 0.00%80B | 0.00%80B | 0.00%80B | 0.13%80B | 0.13%80B | 0.13%80B | 0.00%80B | 0.00%80B |
Retained earnings | 6.79%1.15T | 6.93%1.09T | 7.10%1.18T | 7.85%1.11T | 7.85%1.11T | 7.72%1.08T | 7.64%1.02T | 10.88%1.1T | 11.60%1.03T | 11.60%1.03T |
Other equity interest | -5.00%380B | 38.89%500B | 22.22%440B | 11.11%400B | 11.11%400B | 11.12%400B | 9.10%360B | 9.10%360B | 28.57%360B | 28.57%360B |
Total stockholders'equity | 6.68%3T | 12.35%3.05T | 9.73%2.99T | 8.29%2.89T | 8.29%2.89T | 7.24%2.82T | 7.74%2.71T | 7.87%2.73T | 10.50%2.67T | 10.50%2.67T |
Non controlling interests | 12.51%6.57B | 6.79%6.69B | 9.89%7.33B | 33.74%7.62B | 33.74%7.62B | -9.66%5.84B | -6.80%6.26B | 1.44%6.67B | -15.65%5.7B | -15.65%5.7B |
Total equity | 6.69%3.01T | 12.34%3.06T | 9.73%3T | 8.34%2.9T | 8.34%2.9T | 7.20%2.82T | 7.70%2.72T | 7.85%2.73T | 10.42%2.67T | 10.42%2.67T |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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