(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q6)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q6)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q6)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash and short-term funds | -19.02%9.08B | -8.66%10.24B | 7.27%11.21B | 7.27%11.21B | -0.37%10.45B | -0.37%10.45B | 11.58%10.49B | 11.58%10.49B | 12.28%9.4B | 12.28%9.4B |
Deposits between Banks and other financial institutions | -11.99%5.05B | ---- | -22.99%5.74B | ---- | 50.18%7.45B | ---- | --4.96B | ---- | ---- | ---- |
Loans and other receivables | 10.58%88.47B | 6.27%85.02B | 10.75%80B | 10.75%80B | 25.44%72.24B | 25.44%72.24B | 33.00%57.59B | 33.00%57.59B | 42.03%43.3B | 42.03%43.3B |
Financial assets at fair value | 34.15%28.45B | 37.52%29.16B | 113.97%21.21B | 113.97%21.21B | -39.87%9.91B | -39.87%9.91B | 786.12%16.48B | 786.12%16.48B | 1.03%1.86B | 1.03%1.86B |
Buying back the sale of financial assets | ---- | ---- | ---- | ---- | ---- | 50.18%7.45B | ---- | 51.06%4.96B | -56.97%3.28B | --3.28B |
Interest in associates | 4.71%54.94M | 5.28%55.25M | 7.26%52.47M | 7.26%52.47M | 8.30%48.92M | 8.30%48.92M | 10.89%45.18M | 10.89%45.18M | 11.15%40.74M | 11.15%40.74M |
Fixed assets | 11.21%997.03M | -0.73%889.94M | 5.46%896.52M | 5.46%896.52M | 5.61%850.08M | 5.61%850.08M | 8.10%804.89M | 8.10%804.89M | 10.25%744.55M | 10.25%744.55M |
Deferred tax assets | 32.87%1.45B | 13.13%1.24B | 40.50%1.09B | 40.50%1.09B | 23.82%777.63M | 23.82%777.63M | 62.52%628.04M | 62.52%628.04M | 106.79%386.44M | 106.79%386.44M |
Other assets | -10.96%989.51M | 9.51%1.22B | 128.39%1.11B | 128.39%1.11B | 19.89%486.58M | 19.89%486.58M | 83.16%405.85M | 83.16%405.85M | -4.54%221.59M | -4.54%221.59M |
Special items of assets | -15.45%23.1B | -20.97%26.13B | -15.41%27.32B | 2.36%33.06B | 17.52%32.3B | 17.52%32.3B | -15.29%27.48B | -15.29%27.48B | -1.94%32.44B | -20.33%32.44B |
Total assets | 6.06%157.64B | 3.58%153.94B | 10.50%148.63B | 10.50%148.63B | 13.14%134.51B | 13.14%134.51B | 29.67%118.89B | 29.67%118.89B | 11.06%91.68B | 11.06%91.68B |
Liabilities | ||||||||||
Borrowing from the central bank | 14.23%6.05B | -10.91%4.72B | 48.89%5.3B | 48.89%5.3B | 50.01%3.56B | 50.01%3.56B | 338.52%2.37B | 338.52%2.37B | -37.48%540.76M | -37.48%540.76M |
Interbank and other financial institutions deposits (liabilities) | -22.94%7.15B | 31.47%12.2B | 76.69%9.28B | 76.69%9.28B | 8.77%5.25B | 8.77%5.25B | 22.30%4.83B | 22.30%4.83B | --3.95B | --3.95B |
Customer deposits | 7.47%117.62B | 5.52%115.48B | 15.49%109.45B | 15.49%109.45B | 11.20%94.77B | 11.20%94.77B | 38.72%85.22B | 38.72%85.22B | 17.28%61.44B | 17.28%61.44B |
Tax payable | 12.86%527.88M | -18.18%382.7M | 16.84%467.73M | 16.84%467.73M | 23.42%400.33M | 23.42%400.33M | 69.46%324.37M | 69.46%324.37M | 41.31%191.41M | 41.31%191.41M |
Bonds issued | 9.22%14.18B | -29.58%9.14B | -35.54%12.98B | -35.54%12.98B | 21.35%20.14B | 21.35%20.14B | -8.93%16.6B | -8.93%16.6B | 32.06%18.23B | 32.06%18.23B |
Other accounts and preparations | 45.36%1.17B | 5.80%854.14M | 17.74%807.33M | 17.74%807.33M | 16.29%685.69M | 16.29%685.69M | 31.97%589.65M | 31.97%589.65M | 39.26%446.81M | 39.26%446.81M |
Special items of liabilities | ---- | 103.84%307.6M | --150.91M | --150.91M | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | 5.98%146.71B | 3.36%143.09B | 10.92%138.43B | 10.92%138.43B | 13.53%124.81B | 13.53%124.81B | 29.66%109.94B | 29.66%109.94B | 11.30%84.79B | 11.30%84.79B |
Total assets less total liabilities | 7.17%10.93B | 6.44%10.85B | 5.09%10.2B | 5.09%10.2B | 8.42%9.7B | 8.42%9.7B | 29.89%8.95B | 29.89%8.95B | 8.21%6.89B | 8.21%6.89B |
Equity | ||||||||||
Share capital | 0.00%2.72B | 0.00%2.72B | 0.00%2.72B | 0.00%2.72B | 20.00%2.72B | 20.00%2.72B | 0.00%2.26B | 0.00%2.26B | 3.75%2.26B | 3.75%2.26B |
Other equity instruments | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | --1.7B | --1.7B | ---- | ---- |
Stock premium | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | -20.23%1.79B | -20.23%1.79B | 0.00%2.24B | 0.00%2.24B | 6.92%2.24B | 6.92%2.24B |
Other reserve | 14.15%2.73B | 11.10%2.65B | 2.55%2.39B | 2.55%2.39B | 33.07%2.33B | 33.07%2.33B | 21.45%1.75B | 21.45%1.75B | 15.65%1.44B | 15.65%1.44B |
Undistributed profit | 24.51%2B | 24.37%2B | 37.04%1.61B | 37.04%1.61B | 17.47%1.17B | 17.47%1.17B | 5.66%997.19M | 5.66%997.19M | 11.97%943.76M | 11.97%943.76M |
Shareholders' equity | 7.17%10.93B | 6.44%10.85B | 5.09%10.2B | 5.09%10.2B | 8.42%9.7B | 8.42%9.7B | 29.89%8.95B | 29.89%8.95B | 8.21%6.89B | 8.21%6.89B |
Total equity | 7.17%10.93B | 6.44%10.85B | 5.09%10.2B | 5.09%10.2B | 8.42%9.7B | 8.42%9.7B | 29.89%8.95B | 29.89%8.95B | 8.21%6.89B | 8.21%6.89B |
Total equity and total liabilities | 6.06%157.64B | 3.58%153.94B | 10.50%148.63B | 10.50%148.63B | 13.14%134.51B | 13.14%134.51B | 29.67%118.89B | 29.67%118.89B | 11.06%91.68B | 11.06%91.68B |
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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- |
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