(FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Dec 31, 2022 | (Q6)Dec 31, 2022 | (Q3)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q9)Dec 31, 2021 | |
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Assets | ||||||||||
Cash and short-term funds | -2.95%3.07T | -5.20%2.99T | 8.62%3.43T | 4.55%3.3T | 14.31%3.16T | 14.31%3.16T | 14.31%3.16T | 14.31%3.16T | -1.86%2.76T | -1.86%2.76T |
Deposits between Banks and other financial institutions | -20.06%148.22B | -20.95%146.58B | 56.90%290.92B | 28.95%239.1B | 19.55%185.42B | 19.55%185.42B | 19.55%185.42B | 19.55%185.42B | -65.78%155.11B | -65.78%155.11B |
Rare metal | 51.92%59.43B | 34.29%52.53B | 70.70%66.78B | 40.09%54.8B | -67.80%39.12B | -67.80%39.12B | -67.80%39.12B | -67.80%39.12B | 19.50%121.49B | 19.50%121.49B |
Lendings to Banks and Other Financial Institutions | 32.46%675.27B | 14.72%584.82B | 18.03%601.72B | 9.28%557.1B | 170.93%509.79B | 170.93%509.79B | 170.93%509.79B | 170.93%509.79B | -48.93%188.16B | -48.93%188.16B |
Loans and other receivables | 12.64%23.08T | 11.62%22.88T | 9.11%22.36T | 6.29%21.78T | 12.78%20.49T | 12.78%20.49T | 12.78%20.49T | 12.78%20.49T | 11.95%18.17T | 11.95%18.17T |
Financial assets at fair value | 6.02%602.3B | -0.83%563.39B | -0.15%567.26B | 1.66%577.54B | 4.19%568.1B | 4.19%568.1B | 4.19%568.1B | 4.19%568.1B | -5.65%545.27B | -5.65%545.27B |
Buying back the sale of financial assets | -5.89%979.5B | -22.23%809.46B | 35.59%1.41T | 30.58%1.36T | 89.56%1.04T | 89.56%1.04T | 89.56%1.04T | 89.56%1.04T | -8.83%549.08B | -8.83%549.08B |
Derivative financial assets | -11.09%43.84B | 39.88%68.97B | 29.49%63.85B | -21.55%38.68B | 56.29%49.31B | 56.29%49.31B | 56.29%49.31B | 56.29%49.31B | -54.29%31.55B | -54.29%31.55B |
Other securities investments | -25.55%7.42B | -6.89%9.28B | -9.25%9.05B | -4.70%9.5B | -14.25%9.97B | --9.97B | --9.97B | --9.97B | --11.63B | ---- |
Fixed assets | 1.87%159.95B | -1.19%155.14B | -2.29%153.41B | -1.98%153.9B | 0.20%157.01B | -6.72%157.01B | -6.72%157.01B | -6.72%157.01B | -9.16%156.7B | -2.42%168.33B |
Intangible Assets | 0.68%6.54B | -9.74%5.86B | -5.65%6.13B | -4.28%6.22B | 10.89%6.5B | 10.89%6.5B | 10.89%6.5B | 10.89%6.5B | 10.97%5.86B | 10.97%5.86B |
Goodwill | 8.87%2.46B | 5.10%2.37B | 5.27%2.38B | 0.09%2.26B | 5.37%2.26B | 5.37%2.26B | 5.37%2.26B | 5.37%2.26B | -3.12%2.14B | -3.12%2.14B |
Deferred tax assets | 7.20%121.23B | 7.34%121.38B | 8.42%122.61B | 5.67%119.5B | 22.46%113.08B | 22.46%113.08B | 22.46%113.08B | 22.46%113.08B | -0.65%92.34B | -0.65%92.34B |
Other assets | 16.56%299.37B | 96.47%504.6B | 72.58%443.26B | 57.02%403.29B | -22.43%256.84B | -22.43%256.84B | -22.43%256.84B | -22.43%256.84B | 38.70%331.11B | 38.70%331.11B |
Special items of assets | 13.23%9.07T | 11.74%8.95T | 8.91%8.72T | 4.06%8.34T | 12.36%8.01T | 12.36%8.01T | 12.36%8.01T | 12.36%8.01T | 11.38%7.13T | 11.38%7.13T |
Total assets | 10.76%38.32T | 9.38%37.85T | 10.56%38.25T | 6.77%36.94T | 14.37%34.6T | 14.37%34.6T | 14.37%34.6T | 14.37%34.6T | 7.54%30.25T | 7.54%30.25T |
Liabilities | ||||||||||
Borrowing from the central bank | 49.16%1.16T | 20.10%930.53B | 15.14%892.06B | 5.54%817.69B | 13.10%774.78B | 13.10%774.78B | 13.10%774.78B | 13.10%774.78B | -12.31%685.03B | -12.31%685.03B |
Interbank and other financial institutions deposits (liabilities) | 8.04%2.79T | -6.59%2.41T | 27.69%3.3T | -4.51%2.47T | 33.70%2.58T | 33.70%2.58T | 33.70%2.58T | 33.70%2.58T | -0.55%1.93T | -0.55%1.93T |
Customer deposits | 10.52%27.65T | 11.39%27.87T | 10.42%27.63T | 9.82%27.48T | 11.81%25.02T | 11.81%25.02T | 11.81%25.02T | 11.81%25.02T | 8.56%22.38T | 8.56%22.38T |
Borrowing capital | 11.47%407.72B | 33.24%487.34B | 22.02%446.29B | 18.24%432.47B | 22.22%365.76B | 22.22%365.76B | 22.22%365.76B | 22.22%365.76B | -14.40%299.28B | -14.40%299.28B |
Tax payable | -12.58%73.58B | -24.50%63.55B | -37.78%52.37B | -33.81%55.71B | -2.52%84.17B | -2.52%84.17B | -2.52%84.17B | -2.52%84.17B | 2.59%86.34B | 2.59%86.34B |
Salaries payable | 6.51%52.57B | -9.98%44.43B | -9.13%44.85B | -11.47%43.69B | 20.38%49.36B | 20.38%49.36B | 20.38%49.36B | 20.38%49.36B | 15.62%41B | 15.62%41B |
Bonds issued | 15.11%1.9T | -0.16%1.64T | 9.23%1.8T | 2.37%1.69T | 24.44%1.65T | 24.44%1.65T | 24.44%1.65T | 24.44%1.65T | 40.76%1.32T | 40.76%1.32T |
Derivative financial liability | -10.44%41.87B | 26.12%58.96B | 37.53%64.29B | -10.88%41.66B | 49.24%46.75B | 49.24%46.75B | 49.24%46.75B | 49.24%46.75B | -61.78%31.32B | -61.78%31.32B |
Financial assets sold for repurchase | -3.34%234.58B | -63.62%88.28B | -36.05%155.2B | -47.51%127.38B | 615.86%242.68B | 615.86%242.68B | 615.86%242.68B | 615.86%242.68B | -40.24%33.9B | -40.24%33.9B |
Deferred tax liability | 95.69%1.72B | 56.98%1.38B | 66.86%1.47B | 62.88%1.44B | -36.85%881M | -36.85%881M | -36.85%881M | -36.85%881M | -10.06%1.4B | -10.06%1.4B |
Other accounts and preparations | -3.62%547.74B | 43.35%814.7B | 13.19%643.31B | -3.97%545.77B | 3.04%568.33B | 3.04%568.33B | 3.04%568.33B | 3.04%568.33B | 1.16%551.55B | 1.16%551.55B |
Special items of liabilities | -13.04%295.52B | -3.10%329.28B | -20.16%271.32B | -17.01%282.03B | 23.61%339.83B | 23.61%339.83B | 23.61%339.83B | 23.61%339.83B | -10.79%274.93B | -10.79%274.93B |
Total liabilities | 10.81%35.15T | 9.53%34.75T | 11.27%35.3T | 7.10%33.98T | 14.78%31.72T | 14.78%31.72T | 14.78%31.72T | 14.78%31.72T | 7.37%27.64T | 7.37%27.64T |
Total assets less total liabilities | 10.29%3.17T | 7.68%3.1T | 2.78%2.96T | 3.04%2.96T | 10.03%2.88T | 10.03%2.88T | 10.03%2.88T | 10.03%2.88T | 9.41%2.61T | 9.41%2.61T |
Equity | ||||||||||
Share capital | 0.00%250.01B | 0.00%250.01B | 0.00%250.01B | 0.00%250.01B | 0.00%250.01B | 0.00%250.01B | 0.00%250.01B | 0.00%250.01B | 0.00%250.01B | 0.00%250.01B |
Other equity instruments | 42.87%199.97B | 42.87%199.97B | 0.00%139.97B | 0.00%139.97B | 40.01%139.97B | 40.01%139.97B | 40.01%139.97B | 40.01%139.97B | 0.00%99.97B | 0.00%99.97B |
Stock premium | -0.03%135.62B | -0.02%135.63B | 0.00%135.65B | 0.00%135.65B | 0.54%135.65B | 0.54%135.65B | 0.54%135.65B | 0.54%135.65B | 0.49%134.93B | 0.49%134.93B |
Capital reserves | 9.59%369.91B | 0.00%337.53B | 0.00%337.53B | 0.00%337.53B | 10.46%337.53B | 10.46%337.53B | 10.46%337.53B | 10.46%337.53B | 10.72%305.57B | 10.72%305.57B |
Undistributed profit | 9.43%1.67T | 10.23%1.69T | 4.56%1.6T | 5.79%1.62T | 9.70%1.53T | 9.70%1.53T | 9.70%1.53T | 9.70%1.53T | 12.55%1.39T | 12.55%1.39T |
Special items of shareholders' equity | 37.80%23.98B | 22.75%21.36B | 55.84%27.12B | -11.03%15.48B | -18.44%17.4B | -18.44%17.4B | -18.44%17.4B | -18.44%17.4B | 41.80%21.34B | 41.80%21.34B |
Shareholders' equity | 10.32%3.15T | 7.73%3.08T | 2.79%2.94T | 3.04%2.94T | 10.32%2.86T | 10.32%2.86T | 10.32%2.86T | 10.32%2.86T | 9.45%2.59T | 9.45%2.59T |
Minority interests | 5.46%21.93B | 0.12%20.82B | 0.85%20.97B | 2.94%21.41B | -19.69%20.79B | -19.69%20.79B | -19.69%20.79B | -19.69%20.79B | 5.48%25.89B | 5.48%25.89B |
Total equity | 10.29%3.17T | 7.68%3.1T | 2.78%2.96T | 3.04%2.96T | 10.03%2.88T | 10.03%2.88T | 10.03%2.88T | 10.03%2.88T | 9.41%2.61T | 9.41%2.61T |
Total equity and total liabilities | 10.76%38.32T | 9.38%37.85T | 10.56%38.25T | 6.77%36.94T | 14.37%34.6T | 14.37%34.6T | 14.37%34.6T | 14.37%34.6T | 7.54%30.25T | 7.54%30.25T |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
Auditor | Ernst & Young (Special General Partnership), Ernst & Young | -- | -- | -- | Ernst & Young (Special General Partnership), Ernst & Young | -- | -- | -- | Ernst & Young (Special General Partnership), Ernst & Young | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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