(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 | 4.03%658.29B | -16.05%584.33B | -1.53%686.21B | 18.66%756.88B | 18.66%756.88B | 9.84%632.76B | 2.56%696.07B | 4.97%696.86B | 1.71%637.87B | 1.71%637.87B |
-Cash and cash equivalents | 0.06%623.58B | -17.91%563.16B | -11.00%612.21B | 13.59%721.11B | 13.59%721.11B | 9.42%623.22B | 2.99%686.05B | 12.59%687.88B | 1.45%634.86B | 1.45%634.86B |
-Money market investments | 263.82%34.71B | 111.10%21.16B | 724.27%74B | 1,088.47%35.77B | 1,088.47%35.77B | 47.09%9.54B | -20.08%10.03B | -83.03%8.98B | 121.00%3.01B | 121.00%3.01B |
Receivables | 0.46%116.32B | 6.41%123.04B | 11.62%123.52B | 7.16%119.43B | 7.16%119.43B | 4.93%115.79B | 3.43%115.63B | -2.26%110.66B | -9.18%111.46B | -9.18%111.46B |
Net loan | 1.53%4.38T | 0.98%4.36T | 4.00%4.44T | 6.16%4.32T | 6.16%4.32T | 6.35%4.32T | 4.61%4.32T | 3.79%4.27T | 2.65%4.07T | 2.65%4.07T |
-Trading securities | 13.14%340.33B | -15.68%325.97B | -24.72%295.88B | -17.61%320.55B | -17.61%320.55B | -16.18%300.81B | 0.29%386.58B | 21.00%393.03B | 29.39%389.07B | 29.39%389.07B |
-Available for sale securities | 27.98%506.57B | 3.05%422.09B | -15.72%414.78B | -11.12%420.57B | -11.12%420.57B | -12.02%395.83B | -10.79%409.6B | 8.75%492.17B | 8.65%473.21B | 8.65%473.21B |
Derivative assets | -39.13%20.42B | -49.92%20.35B | -8.01%21.26B | -26.81%24.8B | -26.81%24.8B | -43.80%33.55B | 33.76%40.64B | -19.77%23.11B | 23.37%33.88B | 23.37%33.88B |
Net PPE | 1.30%69.36B | 2.04%69.94B | 7.48%71.73B | 2.64%69.34B | 2.64%69.34B | 4.67%68.47B | 8.80%68.54B | 7.40%66.74B | 1.98%67.56B | 1.98%67.56B |
-Gross PPE | 1.30%69.36B | 4.07%97.92B | 7.48%71.73B | 4.04%96.21B | 4.04%96.21B | 4.67%68.47B | 8.82%94.1B | 7.40%66.74B | 5.08%92.48B | 5.08%92.48B |
-Accumulated depreciation | ---- | -9.50%-27.99B | ---- | -7.83%-26.87B | -7.83%-26.87B | ---- | -8.88%-25.56B | ---- | -14.54%-24.92B | -14.54%-24.92B |
Goodwill and other intangible assets | 13.88%6.5B | 8.21%6.21B | 7.30%6.09B | 5.60%5.87B | 5.60%5.87B | 8.03%5.71B | 9.19%5.74B | 7.63%5.67B | 5.07%5.55B | 5.07%5.55B |
-Other intangible assets | 13.88%6.5B | 8.21%6.21B | 7.30%6.09B | 5.60%5.87B | 5.60%5.87B | 8.03%5.71B | 9.19%5.74B | 7.63%5.67B | 5.07%5.55B | 5.07%5.55B |
Other assets | -43.43%38.95B | 16.18%50.06B | 28.14%62.49B | 7.14%48B | 7.14%48B | 35.74%68.84B | -30.25%43.09B | 1.35%48.77B | -10.19%44.81B | -10.19%44.81B |
Total assets | 2.34%7.7T | -1.18%7.55T | 1.64%7.73T | 5.78%7.67T | 5.78%7.67T | 5.44%7.52T | 4.38%7.64T | 6.22%7.6T | 4.36%7.26T | 4.36%7.26T |
Liabilities | ||||||||||
Total deposits | -3.44%5.3T | -8.99%5.21T | -4.92%5.53T | 1.02%5.49T | 1.02%5.49T | 6.11%5.48T | 7.00%5.73T | 10.39%5.82T | 7.48%5.43T | 7.48%5.43T |
Payables | -6.86%21.53B | -14.50%16.68B | -4.77%15.75B | -16.55%19.61B | -16.55%19.61B | 13.83%23.11B | 4.26%19.5B | -27.36%16.54B | -10.98%23.49B | -10.98%23.49B |
-Total tax payable | -11.14%9.06B | -19.24%6.59B | -11.39%5.37B | -43.10%5.17B | -43.10%5.17B | 25.13%10.19B | 1.07%8.16B | -52.60%6.06B | -32.67%9.08B | -32.67%9.08B |
-Other payable | -3.48%12.47B | -11.08%10.08B | -0.94%10.38B | 0.17%14.44B | 0.17%14.44B | 6.26%12.92B | 6.68%11.34B | 4.95%10.48B | 11.68%14.41B | 11.68%14.41B |
Trading liabilities | 164.65%50.11B | 182.23%57.87B | 2,511.69%55.84B | 1,770.86%35.83B | 1,770.86%35.83B | 708.50%18.94B | 679.99%20.51B | -11.80%2.14B | -32.95%1.92B | -32.95%1.92B |
Long term debt and capital lease obligation | 28.81%956.49B | 30.81%973.1B | 21.47%811.68B | 4.92%790.82B | 4.92%790.82B | -14.27%742.55B | -12.86%743.9B | -11.13%668.22B | -4.01%753.77B | -4.01%753.77B |
Derivative product liabilities | -19.61%27.37B | -40.86%24.75B | 13.74%26.06B | -10.40%29.28B | -10.40%29.28B | -44.02%34.05B | 57.55%41.84B | -11.51%22.92B | 25.12%32.68B | 25.12%32.68B |
Other liabilities | 13.61%404.73B | 28.14%360.73B | 21.67%321.91B | 37.16%345.06B | 37.16%345.06B | 54.15%356.25B | 37.23%281.5B | 21.15%264.57B | 32.72%251.57B | 32.72%251.57B |
Total liabilities | 2.38%7.05T | -1.05%6.94T | 1.44%7.08T | 5.94%7.04T | 5.94%7.04T | 5.60%6.89T | 4.42%7.01T | 6.34%6.97T | 4.34%6.64T | 4.34%6.64T |
Shareholders'equity | ||||||||||
Share capital | 0.04%63.78B | 0.04%63.78B | 0.00%63.76B | 0.00%63.76B | 0.00%63.76B | 0.00%63.76B | 0.00%63.76B | 0.00%63.76B | 0.00%63.76B | 0.00%63.76B |
-common stock | 0.00%43.78B | 0.00%43.78B | 0.00%43.78B | 0.00%43.78B | 0.00%43.78B | 0.00%43.78B | 0.00%43.78B | 0.00%43.78B | 0.00%43.78B | 0.00%43.78B |
-Preferred stock | 0.13%20B | 0.13%20B | 0.00%19.98B | 0.00%19.98B | 0.00%19.98B | 0.00%19.98B | 0.00%19.98B | 0.00%19.98B | 0.00%19.98B | 0.00%19.98B |
Paid-in capital | ---- | -0.07%57.84B | ---- | 0.00%57.88B | 0.00%57.88B | ---- | 0.00%57.88B | ---- | 0.00%57.88B | 0.00%57.88B |
Retained earnings | 3.95%288.39B | 4.63%281.06B | 4.78%284.99B | 5.34%271.65B | 5.34%271.65B | 5.36%277.44B | 5.32%268.62B | 5.91%272B | 6.06%257.88B | 6.06%257.88B |
Other equity interest | -13.32%65B | -53.33%35B | 0.00%74.99B | 0.00%74.99B | 0.00%74.99B | 0.00%74.99B | 0.00%74.99B | 7.14%74.99B | 7.14%74.99B | 7.14%74.99B |
Total stockholders'equity | 1.90%632.89B | -2.82%596.14B | 3.88%639.2B | 4.11%624.6B | 4.11%624.6B | 3.76%621.07B | 3.94%613.42B | 4.93%615.34B | 4.47%599.93B | 4.47%599.93B |
Non controlling interests | 0.67%13.4B | 1.73%13.5B | 2.69%13.28B | 2.43%13.2B | 2.43%13.2B | 5.20%13.31B | 5.74%13.27B | 4.81%12.93B | 5.11%12.89B | 5.11%12.89B |
Total equity | 1.88%646.29B | -2.72%609.64B | 3.85%652.48B | 4.08%637.8B | 4.08%637.8B | 3.79%634.38B | 3.98%626.69B | 4.93%628.27B | 4.48%612.81B | 4.48%612.81B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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