(Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q3)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q9)Dec 31, 2022 | (Q6)Dec 31, 2022 | (Q3)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash and short-term funds | -3.24%2.83T | 14.63%2.92T | 14.63%2.92T | 13.34%2.89T | 19.26%3.04T | 9.81%2.55T | 9.81%2.55T | 9.81%2.55T | 9.81%2.55T | -4.75%2.32T |
Deposits between Banks and other financial institutions | -6.56%1.01T | 71.20%1.08T | 71.20%1.08T | 33.32%841.12B | 48.23%935.14B | 188.73%630.89B | 188.73%630.89B | 188.73%630.89B | 188.73%630.89B | -49.68%218.5B |
Rare metal | 155.18%138.71B | -34.82%54.36B | -34.82%54.36B | -44.83%46.01B | 31.12%109.34B | -13.59%83.39B | -13.59%83.39B | -13.59%83.39B | -13.59%83.39B | 10.47%96.5B |
Lendings to Banks and Other Financial Institutions | -8.10%474.4B | 3.17%516.18B | 3.17%516.18B | -6.49%467.86B | -8.55%457.56B | 11.94%500.33B | 11.94%500.33B | 11.94%500.33B | 11.94%500.33B | -18.28%446.94B |
Loans and other receivables | 5.47%22.92T | 14.49%21.73T | 14.49%21.73T | 13.00%21.45T | 10.19%20.92T | 15.35%18.98T | 15.35%18.98T | 15.35%18.98T | 15.35%18.98T | 13.07%16.45T |
Financial assets at fair value | -4.97%520.18B | 4.86%547.41B | 4.86%547.41B | 6.97%558.43B | 3.55%540.61B | 13.43%522.06B | 13.43%522.06B | 13.43%522.06B | 13.43%522.06B | -21.07%460.24B |
Buying back the sale of financial assets | -11.89%1.59T | 54.37%1.81T | 54.37%1.81T | 60.49%1.88T | 60.83%1.89T | 39.94%1.17T | 39.94%1.17T | 39.94%1.17T | 39.94%1.17T | 2.63%837.64B |
Derivative financial assets | 12.33%27.94B | -19.02%24.87B | -19.02%24.87B | 49.10%45.8B | 61.19%49.51B | 39.75%30.72B | 39.75%30.72B | 39.75%30.72B | 39.75%30.72B | -64.52%21.98B |
Interest in associates | -0.14%8.37B | 3.63%8.39B | 3.63%8.39B | 4.45%8.45B | -0.19%8.08B | -2.47%8.09B | -2.47%8.09B | -2.47%8.09B | -2.47%8.09B | -6.41%8.3B |
Fixed assets | -1.40%154.54B | 2.73%156.74B | 2.73%156.74B | -1.31%150.58B | -1.17%150.78B | -0.47%152.57B | -0.47%152.57B | -0.47%152.57B | -0.47%152.57B | 1.42%153.3B |
Goodwill | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B |
Deferred tax assets | 0.88%162.17B | 7.22%160.75B | 7.22%160.75B | 8.15%162.15B | 5.03%157.48B | 4.83%149.93B | 4.83%149.93B | 4.83%149.93B | 4.83%149.93B | 7.25%143.03B |
Other assets | 81.00%349.62B | 42.30%193.16B | 42.30%193.16B | 113.06%289.22B | 88.35%255.66B | 0.08%135.74B | 0.08%135.74B | 0.08%135.74B | 0.08%135.74B | -10.35%135.64B |
Special items of assets | 12.20%11.97T | 18.41%10.67T | 18.41%10.67T | 9.99%9.91T | 5.77%9.53T | 15.94%9.01T | 15.94%9.01T | 15.94%9.01T | 15.94%9.01T | 7.32%7.77T |
Total assets | 5.73%42.16T | 17.53%39.87T | 17.53%39.87T | 14.07%38.7T | 12.11%38.03T | 16.71%33.93T | 16.71%33.93T | 16.71%33.93T | 16.71%33.93T | 6.85%29.07T |
Liabilities | ||||||||||
Borrowing from the central bank | -1.37%1.11T | 25.07%1.13T | 25.07%1.13T | 19.29%1.07T | 17.25%1.06T | 20.60%901.12B | 20.60%901.12B | 20.60%901.12B | 20.60%901.12B | 1.36%747.21B |
Interbank and other financial institutions deposits (liabilities) | -1.34%3.6T | 48.57%3.65T | 48.57%3.65T | 13.91%2.8T | 21.01%2.98T | 51.58%2.46T | 51.58%2.46T | 51.58%2.46T | 51.58%2.46T | 16.34%1.62T |
Customer deposits | 7.48%31.06T | 15.04%28.9T | 15.04%28.9T | 14.74%28.82T | 12.38%28.23T | 14.67%25.12T | 14.67%25.12T | 14.67%25.12T | 14.67%25.12T | 7.53%21.91T |
Tax payable | 35.71%19M | ---- | --14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bonds issued | 2.00%2.34T | 22.82%2.3T | 22.82%2.3T | 14.59%2.14T | 7.04%2T | 23.99%1.87T | 23.99%1.87T | 23.99%1.87T | 23.99%1.87T | 9.90%1.51T |
Derivative financial liability | 33.48%37.13B | -10.28%27.82B | -10.28%27.82B | 16.90%36.24B | 42.60%44.21B | 60.34%31B | 60.34%31B | 60.34%31B | 60.34%31B | -70.38%19.34B |
Financial assets sold for repurchase | 20.24%120.86B | 129.61%100.52B | 129.61%100.52B | 10.15%48.22B | 28.32%56.18B | 21.50%43.78B | 21.50%43.78B | 21.50%43.78B | 21.50%43.78B | -67.00%36.03B |
Deferred tax liability | ---- | 55.56%14M | ---- | 66.67%15M | 177.78%25M | -98.63%9M | -98.63%9M | -98.63%9M | -98.63%9M | 96.11%655M |
Other accounts and preparations | 0.91%482.26B | -0.06%477.93B | -0.06%477.93B | 12.13%536.23B | -4.37%457.31B | -4.44%478.23B | -4.44%478.23B | -4.44%478.23B | -4.44%478.23B | -4.60%500.44B |
Special items of liabilities | 1.08%399.15B | 13.48%394.89B | 13.48%394.89B | 19.04%414.23B | 40.91%490.35B | 13.36%347.98B | 13.36%347.98B | 13.36%347.98B | 13.36%347.98B | -26.65%306.97B |
Total liabilities | 5.90%39.16T | 18.32%36.98T | 18.32%36.98T | 14.80%35.88T | 12.99%35.31T | 17.28%31.25T | 17.28%31.25T | 17.28%31.25T | 17.28%31.25T | 6.62%26.65T |
Total assets less total liabilities | 3.53%3T | 8.34%2.9T | 8.34%2.9T | 5.52%2.82T | 1.76%2.72T | 10.42%2.67T | 10.42%2.67T | 10.42%2.67T | 10.42%2.67T | 9.53%2.42T |
Equity | ||||||||||
Share capital | 0.00%349.98B | 0.00%349.98B | 0.00%349.98B | 0.00%349.98B | 0.00%349.98B | 0.00%349.98B | 0.00%349.98B | 0.00%349.98B | 0.00%349.98B | 0.00%349.98B |
Other equity instruments | 8.33%520B | 9.09%480B | 9.09%480B | 9.09%480B | 0.00%440B | 22.22%440B | 22.27%440B | 22.27%440B | 22.27%440B | 12.54%360B |
Stock premium | -0.00%173.42B | -0.00%173.43B | -0.00%173.43B | -0.00%173.43B | 0.00%173.43B | -0.00%173.43B | -0.07%173.43B | -0.07%173.43B | -0.07%173.43B | -0.07%173.43B |
Capital reserves | 0.00%273.57B | 10.86%273.56B | 10.86%273.56B | 0.15%247.14B | 0.15%247.14B | 11.76%246.76B | 11.76%246.76B | 11.76%246.76B | 11.76%246.76B | 12.61%220.79B |
Revaluation reserve | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.29%34.13B | 34.40%34.93B |
Exchange reserve | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 184.02%1.76B | -463.44%-2.1B |
Hold profit | 5.97%1.18T | 7.85%1.11T | 7.85%1.11T | 4.54%1.08T | -1.69%1.02T | 11.60%1.03T | 11.60%1.03T | 11.60%1.03T | 11.60%1.03T | 11.80%925.96B |
Special items of shareholders' equity | -0.78%493.84B | 17.25%497.71B | 28.08%497.71B | 14.20%484.77B | 14.94%487.92B | 20.72%424.49B | 20.72%424.49B | 20.72%424.49B | 10.52%388.6B | 12.90%351.62B |
Shareholders' equity | 3.55%2.99T | 8.29%2.89T | 8.29%2.89T | 5.53%2.82T | 1.74%2.71T | 10.50%2.67T | 10.50%2.67T | 10.50%2.67T | 10.50%2.67T | 9.52%2.41T |
Minority interests | -3.78%7.33B | 33.74%7.62B | 33.74%7.62B | 2.46%5.84B | 9.88%6.26B | -15.65%5.7B | -15.65%5.7B | -15.65%5.7B | -15.65%5.7B | 13.38%6.75B |
Total equity | 3.53%3T | 8.34%2.9T | 8.34%2.9T | 5.52%2.82T | 1.76%2.72T | 10.42%2.67T | 10.42%2.67T | 10.42%2.67T | 10.42%2.67T | 9.53%2.42T |
Total equity and total liabilities | 5.73%42.16T | 17.53%39.87T | 17.53%39.87T | 14.07%38.7T | 12.11%38.03T | 16.71%33.93T | 16.71%33.93T | 16.71%33.93T | 16.71%33.93T | 6.85%29.07T |
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 | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Certified Public Accountants | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Certified Public Accountants | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Certified Public Accountants |
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.
No Data