(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 | -6.87%4.31T | 8.51%4.91T | 5.03%5.01T | 9.19%4.84T | 9.19%4.84T | 5.48%4.63T | 4.27%4.52T | 10.15%4.77T | 0.59%4.43T | 0.59%4.43T |
-Cash and cash equivalents | -5.97%3.91T | 6.09%4.35T | 11.28%4.64T | 8.59%4.46T | 8.59%4.46T | 0.60%4.15T | 4.00%4.1T | 5.29%4.17T | 5.20%4.1T | 5.20%4.1T |
-Money market investments | -14.86%400.76B | 31.94%560.59B | -38.18%372.56B | 16.73%383.48B | 16.73%383.48B | 84.23%470.69B | 6.97%424.88B | 61.96%602.69B | -34.98%328.51B | -34.98%328.51B |
Net loan | 8.51%20.9T | 9.66%20.62T | 12.27%20.37T | 13.79%19.48T | 13.79%19.48T | 13.44%19.26T | 13.68%18.8T | 12.63%18.14T | 11.71%17.12T | 11.71%17.12T |
-Trading securities | 6.39%604.73B | -1.54%585.4B | -6.31%606.54B | -10.22%550.42B | -10.22%550.42B | -3.86%568.42B | 10.10%594.56B | 9.42%647.37B | 9.16%613.11B | 9.16%613.11B |
-Available for sale securities | 34.96%4.03T | 24.99%3.57T | 29.78%3.39T | 29.91%3.25T | 29.91%3.25T | 27.90%2.99T | 19.90%2.85T | 13.64%2.61T | 4.62%2.5T | 4.62%2.5T |
Long term equity investment | 6.45%41.97B | 2.59%39.8B | 3.73%39.66B | 3.25%39.55B | 3.25%39.55B | 3.94%39.42B | 3.87%38.8B | 3.21%38.24B | 7.09%38.3B | 7.09%38.3B |
Derivative assets | -30.38%132.2B | -24.74%148.58B | 20.90%149.11B | -3.47%146.75B | -3.47%146.75B | -25.87%189.88B | 26.59%197.43B | 6.62%123.33B | 58.70%152.03B | 58.70%152.03B |
Net PPE | -5.87%254.13B | -4.89%258.55B | 0.41%262.26B | 0.13%266.44B | 0.13%266.44B | 0.82%269.97B | 3.53%271.84B | -0.16%261.18B | -0.12%266.1B | -0.12%266.1B |
-Gross PPE | -5.87%254.13B | -4.89%258.55B | 0.41%262.26B | 1.00%415.05B | 1.00%415.05B | 0.82%269.97B | 3.53%271.84B | -0.16%261.18B | 4.59%410.92B | 4.59%410.92B |
-Accumulated depreciation | ---- | ---- | ---- | -2.62%-148.61B | -2.62%-148.61B | ---- | ---- | ---- | -14.50%-144.83B | -14.50%-144.83B |
Goodwill and other intangible assets | 7.81%30.16B | 7.55%30.08B | 6.88%29.62B | 5.98%29.1B | 5.98%29.1B | 8.18%27.98B | 10.78%27.96B | 9.98%27.71B | 7.54%27.46B | 7.54%27.46B |
-Goodwill | 0.59%2.73B | 1.03%2.76B | 4.90%2.74B | 1.28%2.69B | 1.28%2.69B | 0.41%2.71B | 5.74%2.73B | 5.87%2.61B | 6.85%2.65B | 6.85%2.65B |
-Other intangible assets | 8.58%27.44B | 8.26%27.32B | 7.09%26.88B | 6.49%26.42B | 6.49%26.42B | 9.08%25.27B | 11.35%25.24B | 10.43%25.1B | 7.61%24.81B | 7.61%24.81B |
Other assets | 7.40%412.41B | 1.27%405.09B | 13.39%410.82B | 13.70%376.03B | 13.70%376.03B | 8.63%383.98B | 8.44%399.99B | 2.56%362.32B | -0.92%330.72B | -0.92%330.72B |
Total assets | 7.25%34.07T | 9.08%33.91T | 10.77%33.66T | 12.25%32.43T | 12.25%32.43T | 10.91%31.76T | 10.81%31.09T | 10.66%30.39T | 8.12%28.89T | 8.12%28.89T |
Liabilities | ||||||||||
Total deposits | 7.02%26.71T | 6.95%26.41T | 9.59%26.43T | 12.08%25.15T | 12.08%25.15T | 10.43%24.96T | 11.18%24.7T | 10.88%24.11T | 7.76%22.44T | 7.76%22.44T |
Payables | -2.38%90.49B | -5.18%74.92B | -16.65%70.2B | 5.25%113.1B | 5.25%113.1B | 2.16%92.7B | 5.19%79.02B | -8.92%84.23B | 23.82%107.46B | 23.82%107.46B |
-Total tax payable | -16.65%39.59B | -19.44%30.32B | -43.28%25.56B | 0.59%59.3B | 0.59%59.3B | -3.53%47.5B | 1.68%37.63B | -21.00%45.07B | 31.00%58.96B | 31.00%58.96B |
-Other payable | 12.61%50.9B | 7.79%44.61B | 14.00%44.64B | 10.92%53.79B | 10.92%53.79B | 8.92%45.2B | 8.59%41.38B | 10.55%39.16B | 16.08%48.5B | 16.08%48.5B |
Trading liabilities | -5.78%40.83B | -26.13%35.73B | -7.36%42.86B | 0.74%54.26B | 0.74%54.26B | -13.54%43.33B | 95.61%48.37B | 155.97%46.26B | 332.40%53.87B | 332.40%53.87B |
Long term debt and capital lease obligation | 28.94%2.48T | 55.44%2.5T | 31.26%2.32T | 16.97%2.21T | 16.97%2.21T | 14.70%1.92T | -8.27%1.61T | 1.90%1.77T | 9.91%1.89T | 9.91%1.89T |
Derivative product liabilities | -18.64%134.86B | -26.45%132.31B | 26.38%140.73B | 0.10%135.97B | 0.10%135.97B | -25.79%165.76B | 39.66%179.89B | 7.78%111.35B | 52.37%135.84B | 52.37%135.84B |
Other liabilities | -2.99%832.25B | 19.30%937.12B | 25.75%840.94B | -1.53%767.36B | -1.53%767.36B | 26.20%857.91B | 9.75%785.54B | 11.86%668.76B | 15.18%779.28B | 15.18%779.28B |
Total liabilities | 7.29%31.2T | 9.52%31.13T | 11.19%30.87T | 12.70%29.68T | 12.70%29.68T | 11.31%29.07T | 10.99%28.42T | 10.79%27.77T | 8.04%26.33T | 8.04%26.33T |
Shareholders'equity | ||||||||||
Share capital | 0.00%413.94B | 0.00%413.94B | 0.00%413.94B | 0.00%413.94B | 0.00%413.94B | 0.00%413.94B | 0.00%413.94B | 0.00%413.94B | 0.00%413.94B | 0.00%413.94B |
-common stock | 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 |
-Preferred 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 |
Paid-in capital | ---- | ---- | ---- | -0.00%133.63B | -0.00%133.63B | ---- | ---- | ---- | -0.01%133.63B | -0.01%133.63B |
Retained earnings | 7.19%1.22T | 7.34%1.16T | 7.40%1.18T | 7.95%1.13T | 7.95%1.13T | 8.22%1.14T | 8.46%1.08T | 8.78%1.1T | 9.30%1.05T | 9.30%1.05T |
Other equity interest | -3.57%269.96B | -14.29%239.96B | -4.00%239.96B | 12.00%279.96B | 12.00%279.96B | 12.01%279.96B | 12.01%279.96B | 25.01%249.96B | 25.01%249.96B | 25.01%249.96B |
Total stockholders'equity | 6.88%2.74T | 5.30%2.65T | 7.13%2.65T | 8.48%2.63T | 8.48%2.63T | 7.69%2.57T | 8.65%2.52T | 9.14%2.48T | 8.94%2.42T | 8.94%2.42T |
Non controlling interests | 5.84%131.88B | -11.03%130.16B | -7.12%130.71B | -8.63%127.31B | -8.63%127.31B | -8.84%124.6B | 12.96%146.3B | 12.38%140.73B | 11.11%139.33B | 11.11%139.33B |
Total equity | 6.84%2.87T | 4.40%2.78T | 6.36%2.78T | 7.55%2.76T | 7.55%2.76T | 6.79%2.69T | 8.88%2.66T | 9.31%2.62T | 9.05%2.56T | 9.05%2.56T |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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