(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 | 7.18%299.1B | -10.70%281.73B | -7.59%295.64B | -5.30%287.49B | -5.30%287.49B | -10.77%279.07B | -5.34%315.47B | 1.80%319.93B | -2.46%303.59B | -2.46%303.59B |
-Cash and cash equivalents | 8.94%267.44B | -9.29%248.89B | -5.98%260.73B | -7.47%250.71B | -7.47%250.71B | -9.14%245.5B | -5.77%274.37B | 0.24%277.31B | -0.20%270.94B | -0.20%270.94B |
-Money market investments | -5.67%31.67B | -20.11%32.84B | -18.09%34.91B | 12.68%36.78B | 12.68%36.78B | -21.10%33.57B | -2.36%41.1B | 13.29%42.62B | -17.90%32.65B | -17.90%32.65B |
Receivables | -15.71%81.41B | -16.20%81.42B | -10.08%85.41B | -3.43%91.68B | -3.43%91.68B | 13.36%96.58B | 26.68%97.16B | 34.78%94.98B | 42.86%94.94B | 42.86%94.94B |
-Trading securities | -17.95%182.65B | 1.18%211.4B | -5.79%204.34B | 5.57%221.27B | 5.57%221.27B | 11.36%222.6B | 3.50%208.94B | 1.80%216.89B | -4.90%209.6B | -4.90%209.6B |
Long term equity investment | 6.96%8.13B | 3.59%7.56B | 9.14%7.84B | 15.71%8.12B | 15.71%8.12B | 8.67%7.6B | 15.34%7.3B | 11.75%7.18B | 8.67%7.01B | 8.67%7.01B |
Derivative assets | 43.44%1.52B | 7.63%2.08B | 225.66%2.46B | 54.25%2.28B | 54.25%2.28B | -41.45%1.06B | -15.15%1.93B | -55.14%755.82M | 36.18%1.48B | 36.18%1.48B |
Net PPE | -3.15%16.86B | -3.40%16.92B | -1.27%17.07B | -1.62%17.26B | -1.62%17.26B | 9.24%17.41B | 11.70%17.51B | 10.92%17.29B | 12.03%17.55B | 12.03%17.55B |
-Gross PPE | -3.15%16.86B | 0.20%21.73B | -1.27%17.07B | 1.39%21.71B | 1.39%21.71B | 9.24%17.41B | 13.18%21.69B | 10.92%17.29B | 14.05%21.41B | 14.05%21.41B |
-Accumulated depreciation | ---- | -15.29%-4.81B | ---- | -15.05%-4.45B | -15.05%-4.45B | ---- | -19.86%-4.17B | ---- | -24.22%-3.86B | -24.22%-3.86B |
Goodwill and other intangible assets | -4.97%4.8B | -5.43%4.79B | -1.60%4.79B | -2.22%4.84B | -2.22%4.84B | 2.70%5.05B | 7.68%5.07B | 7.04%4.87B | 7.22%4.95B | 7.22%4.95B |
-Goodwill | -8.10%3.46B | -8.36%3.48B | -3.71%3.47B | -5.65%3.47B | -5.65%3.47B | 1.24%3.77B | 7.80%3.79B | 7.93%3.6B | 9.24%3.68B | 9.24%3.68B |
-Other intangible assets | 4.25%1.33B | 3.28%1.32B | 4.42%1.32B | 7.68%1.37B | 7.68%1.37B | 7.28%1.28B | 7.32%1.28B | 4.60%1.27B | 1.77%1.27B | 1.77%1.27B |
Other assets | -16.43%17.12B | -13.92%19.5B | -11.16%19.15B | -17.95%18.81B | -17.95%18.81B | -18.04%20.49B | -0.20%22.65B | -23.87%21.56B | -18.91%22.92B | -18.91%22.92B |
Total assets | -5.83%693.24B | -5.37%721.41B | -7.92%713.95B | 0.13%754.59B | 0.13%754.59B | -0.79%736.17B | 1.71%762.39B | 4.20%775.36B | 1.17%753.61B | 1.17%753.61B |
Liabilities | ||||||||||
Total deposits | 20.50%130.39B | -11.17%106.53B | -5.50%106.29B | -7.78%106.54B | -7.78%106.54B | -5.24%108.21B | -7.46%119.93B | -4.88%112.48B | -7.43%115.53B | -7.43%115.53B |
Payables | 6.52%18.87B | -22.51%14.57B | -31.31%15.83B | 4.38%18.97B | 4.38%18.97B | -15.18%17.72B | -2.70%18.8B | -4.21%23.04B | -22.90%18.17B | -22.90%18.17B |
-Accounts payable | 19.67%15.41B | -15.42%11.37B | -30.42%12.11B | 31.71%15.13B | 31.71%15.13B | -3.70%12.87B | 24.98%13.44B | 17.75%17.41B | -3.22%11.49B | -3.22%11.49B |
-Total tax payable | 7.13%1.04B | -25.70%876.58M | -8.84%1.38B | -43.04%1.25B | -43.04%1.25B | -45.19%972.53M | -32.53%1.18B | -51.07%1.51B | -47.67%2.2B | -47.67%2.2B |
-Other payable | -37.37%2.42B | -44.43%2.32B | -43.30%2.34B | -42.39%2.58B | -42.39%2.58B | -32.63%3.87B | -38.71%4.18B | -33.29%4.12B | -40.19%4.49B | -40.19%4.49B |
Trading liabilities | -55.13%11.15B | -45.62%12.25B | -8.21%18.64B | -10.64%20.45B | -10.64%20.45B | 9.39%24.85B | 22.32%22.52B | 26.58%20.31B | 40.28%22.89B | 40.28%22.89B |
Long term debt and capital lease obligation | -11.69%269.53B | -6.10%295.9B | -0.86%306.47B | 1.97%301.94B | 1.97%301.94B | 1.10%305.22B | 6.89%315.13B | 4.95%309.14B | 4.10%296.1B | 4.10%296.1B |
Derivative product liabilities | 1,318.34%878.52M | -5.74%1.23B | 169.98%1.4B | 32.56%1.19B | 32.56%1.19B | -76.92%61.94M | 2.39%1.31B | -41.28%517.79M | -41.97%898.42M | -41.97%898.42M |
Other liabilities | -6.85%92.2B | 14.92%119.18B | -27.83%91.92B | 6.90%129.84B | 6.90%129.84B | -3.77%98.98B | -3.67%103.71B | 14.46%127.36B | 5.61%121.47B | 5.61%121.47B |
Total liabilities | -5.79%523.75B | -5.54%550.22B | -8.87%541.3B | 0.66%579.79B | 0.66%579.79B | -1.36%555.94B | 1.82%582.52B | 4.97%593.98B | 1.55%575.99B | 1.55%575.99B |
Shareholders'equity | ||||||||||
Share capital | 0.00%13.06B | 0.00%13.06B | 0.00%13.06B | 0.00%13.06B | 0.00%13.06B | 0.00%13.06B | 0.00%13.06B | 0.00%13.06B | 0.00%13.06B | 0.00%13.06B |
-common stock | 0.00%13.06B | 0.00%13.06B | 0.00%13.06B | 0.00%13.06B | 0.00%13.06B | 0.00%13.06B | 0.00%13.06B | 0.00%13.06B | 0.00%13.06B | 0.00%13.06B |
Paid-in capital | ---- | 0.09%75.88B | ---- | --75.76B | --75.76B | ---- | 1.21%75.81B | ---- | ---- | ---- |
Retained earnings | -17.18%39.8B | -12.35%41.8B | -12.00%43.22B | -9.34%42.34B | -9.34%42.34B | -2.47%48.06B | -0.63%47.69B | 0.83%49.11B | -1.69%46.7B | -1.69%46.7B |
Less: Treasury stock | 136.32%717.41M | --717.41M | --582.19M | --414.34M | --414.34M | --303.58M | ---- | ---- | ---- | ---- |
Total stockholders'equity | -3.44%161.23B | -2.39%163.03B | -1.77%164.5B | -0.82%163.24B | -0.82%163.24B | 1.67%166.98B | 2.42%167.02B | 2.04%167.46B | 0.89%164.59B | 0.89%164.59B |
Non controlling interests | -37.68%8.26B | -36.46%8.16B | -41.49%8.15B | -11.32%11.56B | -11.32%11.56B | -6.44%13.26B | -10.78%12.85B | -1.72%13.93B | -10.86%13.03B | -10.86%13.03B |
Total equity | -5.96%169.49B | -4.82%171.19B | -4.82%172.65B | -1.59%174.8B | -1.59%174.8B | 1.02%180.24B | 1.34%179.87B | 1.74%181.39B | -0.07%177.62B | -0.07%177.62B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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