(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 | 7.14%1.62T | -3.93%1.59T | 2.11%1.7T | 17.45%1.76T | 17.45%1.76T | 2.56%1.51T | 6.74%1.65T | 4.48%1.67T | 9.44%1.5T | 9.44%1.5T |
-Cash and cash equivalents | -7.48%1.35T | -3.02%1.47T | -3.22%1.48T | 8.15%1.56T | 8.15%1.56T | 2.05%1.46T | 7.74%1.52T | 4.70%1.52T | 11.27%1.44T | 11.27%1.44T |
-Money market investments | 373.05%275.18B | -14.54%111.6B | 59.89%225.15B | 253.84%200.39B | 253.84%200.39B | 17.26%58.17B | -3.67%130.59B | 2.12%140.82B | -22.81%56.63B | -22.81%56.63B |
Net loan | 6.67%8.24T | 5.94%8.07T | 6.64%8.01T | 8.92%7.77T | 8.92%7.77T | 9.60%7.72T | 9.97%7.61T | 10.92%7.51T | 11.28%7.14T | 11.28%7.14T |
-Trading securities | 2.66%694.82B | -7.62%613.9B | -5.75%626.75B | -8.94%642.28B | -8.94%642.28B | -1.04%676.84B | -0.26%664.52B | 7.16%664.97B | 10.47%705.36B | 10.47%705.36B |
-Available for sale securities | 17.74%994.65B | 11.69%920.07B | 8.18%891.62B | 11.12%887.95B | 11.12%887.95B | 25.78%844.79B | 26.62%823.78B | 22.63%824.17B | 17.21%799.08B | 17.21%799.08B |
Long term equity investment | 30.51%11.55B | 6.45%9.35B | 2.94%9.06B | 2.74%8.99B | 2.74%8.99B | 14.01%8.85B | 18.92%8.79B | 19.28%8.8B | 51.41%8.75B | 51.41%8.75B |
Derivative assets | -38.47%63.59B | -22.35%79.46B | 18.85%68.09B | -3.30%67.39B | -3.30%67.39B | -3.58%103.34B | 82.24%102.33B | 23.45%57.29B | 77.68%69.69B | 77.68%69.69B |
Net PPE | 7.28%231.84B | 6.51%227.88B | 11.67%221.9B | 12.15%217.75B | 12.15%217.75B | 14.51%216.11B | 19.37%213.96B | 16.67%198.71B | 13.42%194.17B | 13.42%194.17B |
-Gross PPE | 7.28%231.84B | 7.45%333.93B | 11.67%221.9B | 11.71%318.1B | 11.71%318.1B | 14.51%216.11B | 18.29%310.77B | 16.67%198.71B | 14.38%284.75B | 14.38%284.75B |
-Accumulated depreciation | ---- | -9.54%-106.05B | ---- | -10.78%-100.35B | -10.78%-100.35B | ---- | -15.99%-96.81B | ---- | -16.49%-90.58B | -16.49%-90.58B |
Goodwill and other intangible assets | 11.35%4.42B | 13.25%4.49B | 17.15%4.54B | 17.11%4.63B | 17.11%4.63B | 4.39%3.97B | 4.02%3.96B | 0.41%3.87B | 2.01%3.95B | 2.01%3.95B |
-Other intangible assets | 11.35%4.42B | 13.25%4.49B | 17.15%4.54B | 17.11%4.63B | 17.11%4.63B | 4.39%3.97B | 4.02%3.96B | 0.41%3.87B | 2.01%3.95B | 2.01%3.95B |
Other assets | 7.47%151.59B | -3.36%136.05B | -9.06%120.78B | 0.02%81.95B | 0.02%81.95B | 4.25%141.05B | 11.64%140.77B | 34.50%132.81B | -21.53%81.93B | -21.53%81.93B |
Total assets | 5.52%14.59T | 2.64%14.18T | 4.28%14.24T | 8.23%14.06T | 8.23%14.06T | 8.96%13.83T | 9.80%13.81T | 10.80%13.65T | 11.37%12.99T | 11.37%12.99T |
Liabilities | ||||||||||
Total deposits | 2.76%9.83T | 1.24%9.7T | 2.87%9.79T | 7.27%9.68T | 7.27%9.68T | 7.73%9.56T | 8.21%9.59T | 10.82%9.52T | 10.95%9.03T | 10.95%9.03T |
Payables | -4.78%18.04B | -5.95%18.58B | 4.33%22.86B | 8.81%27.8B | 8.81%27.8B | -3.70%18.95B | 5.09%19.75B | 2.26%21.91B | 3.17%25.55B | 3.17%25.55B |
-Total tax payable | -12.27%8.84B | -15.34%9.03B | 16.00%12.49B | 12.27%9.82B | 12.27%9.82B | -13.25%10.07B | 1.31%10.66B | -18.87%10.77B | -15.59%8.75B | -15.59%8.75B |
-Other payable | 3.72%9.21B | 5.07%9.55B | -6.95%10.37B | 7.01%17.98B | 7.01%17.98B | 10.04%8.88B | 9.90%9.09B | 36.70%11.14B | 16.67%16.8B | 16.67%16.8B |
Trading liabilities | -1.04%55.46B | 36.25%59.55B | 59.21%59.03B | 17.95%56.56B | 17.95%56.56B | -13.92%56.04B | -27.02%43.71B | -37.19%37.08B | -4.19%47.95B | -4.19%47.95B |
Long term debt and capital lease obligation | 2.58%1.1T | -8.07%1.03T | 3.39%1.07T | 11.48%1.07T | 11.48%1.07T | 4.42%1.07T | 14.69%1.12T | 8.49%1.04T | -1.55%955.47B | -1.55%955.47B |
Derivative product liabilities | -32.26%52.84B | -28.76%60.38B | 38.58%50.06B | 8.91%50.98B | 8.91%50.98B | -12.27%78B | 114.62%84.75B | 6.13%36.13B | 29.74%46.8B | 29.74%46.8B |
Other liabilities | 30.95%1.97T | 21.71%1.74T | 10.07%1.64T | 6.48%1.54T | 6.48%1.54T | 22.06%1.51T | 10.45%1.43T | 15.54%1.49T | 28.36%1.45T | 28.36%1.45T |
Total liabilities | 5.47%13.45T | 2.35%13.06T | 4.09%13.11T | 8.39%12.96T | 8.39%12.96T | 9.22%12.76T | 10.07%12.76T | 11.21%12.6T | 11.88%11.96T | 11.88%11.96T |
Shareholders'equity | ||||||||||
Share capital | 0.00%119.22B | 0.00%119.22B | 0.00%119.22B | 0.00%119.22B | 0.00%119.22B | 0.00%119.22B | 0.00%119.22B | 0.00%119.22B | 0.00%119.22B | 0.00%119.22B |
-common stock | 0.00%74.26B | 0.00%74.26B | 0.00%74.26B | 0.00%74.26B | 0.00%74.26B | 0.00%74.26B | 0.00%74.26B | 0.00%74.26B | 0.00%74.26B | 0.00%74.26B |
-Preferred stock | 0.00%44.95B | 0.00%44.95B | 0.00%44.95B | 0.00%44.95B | 0.00%44.95B | 0.00%44.95B | 0.00%44.95B | 0.00%44.95B | 0.00%44.95B | 0.00%44.95B |
Paid-in capital | ---- | 0.00%110.77B | ---- | 0.00%110.77B | 0.00%110.77B | ---- | 0.00%110.77B | ---- | 0.00%110.77B | 0.00%110.77B |
Retained earnings | 11.03%339.44B | 11.70%319.17B | 10.79%351.66B | 11.62%326.74B | 11.62%326.74B | 12.55%305.71B | 13.79%285.73B | 13.02%317.4B | 13.43%292.73B | 13.43%292.73B |
Other equity interest | 0.00%129.84B | 0.00%129.84B | 0.00%129.84B | 0.00%129.84B | 0.00%129.84B | 0.00%129.84B | 0.00%129.84B | 0.00%129.84B | 0.00%129.84B | 0.00%129.84B |
Total stockholders'equity | 6.27%1.13T | 6.16%1.11T | 6.56%1.11T | 6.46%1.09T | 6.46%1.09T | 6.16%1.06T | 6.81%1.04T | 6.27%1.05T | 5.95%1.02T | 5.95%1.02T |
Non controlling interests | 2.32%11.85B | 0.85%11.92B | -3.53%11.25B | -0.68%11.42B | -0.68%11.42B | -8.41%11.58B | -4.66%11.82B | -7.04%11.67B | -8.67%11.5B | -8.67%11.5B |
Total equity | 6.22%1.14T | 6.10%1.12T | 6.45%1.13T | 6.38%1.1T | 6.38%1.1T | 5.98%1.07T | 6.67%1.05T | 6.11%1.06T | 5.76%1.03T | 5.76%1.03T |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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