(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 | ---- | -5.81%98.61B | ---- | ---- | -12.37%91.74B | 28.73%104.69B | ---- | 28.73%104.69B | ---- | -17.33%81.33B |
Deposits between Banks and other financial institutions | ---- | 34.42%14.41B | ---- | ---- | -36.53%6.8B | -15.89%10.72B | ---- | -15.89%10.72B | ---- | 12.81%12.75B |
Lendings to Banks and Other Financial Institutions | ---- | 70.43%35.27B | ---- | ---- | 42.97%29.59B | 37.59%20.7B | ---- | 37.59%20.7B | ---- | 185.05%15.04B |
Loans and other receivables | ---- | 15.14%846.08B | ---- | ---- | 12.14%824.01B | 16.95%734.8B | ---- | 16.95%734.8B | ---- | 13.54%628.31B |
Financial assets at fair value | ---- | 43.35%176.26B | ---- | ---- | 18.37%145.55B | -0.01%122.96B | ---- | -0.01%122.96B | ---- | -0.07%122.97B |
Buying back the sale of financial assets | ---- | 95.71%24.77B | ---- | ---- | 113.84%27.07B | 132.17%12.66B | ---- | 132.17%12.66B | ---- | 2,086.44%5.45B |
Derivative financial assets | ---- | -22.73%100.2M | ---- | ---- | 45.97%189.3M | -17.27%129.68M | ---- | -17.27%129.68M | ---- | 13.59%156.76M |
Interest in associates | ---- | 4.63%5.15B | ---- | ---- | 1.80%5.01B | 4.41%4.92B | ---- | 4.41%4.92B | ---- | 5.39%4.72B |
Fixed assets | ---- | -1.88%4.54B | ---- | ---- | -2.24%4.52B | -1.63%4.63B | ---- | -1.63%4.63B | ---- | 1.39%4.7B |
Goodwill | ---- | -1.94%11.55B | ---- | ---- | 0.00%11.78B | -19.16%11.78B | ---- | -19.16%11.78B | ---- | 0.00%14.57B |
Deferred tax assets | ---- | 4.27%14.24B | ---- | ---- | 2.35%13.98B | 8.23%13.66B | ---- | 8.23%13.66B | ---- | 29.71%12.62B |
Other assets | ---- | -15.16%4.2B | ---- | ---- | -9.41%4.48B | -12.80%4.95B | ---- | -12.80%4.95B | ---- | -11.39%5.67B |
Special items of assets | ---- | 6.99%570.96B | ---- | ---- | 6.47%568.18B | 12.26%533.66B | ---- | 12.26%533.66B | ---- | 8.61%475.39B |
Total assets | --1.87T | 14.30%1.81T | --0 | --1.75T | 9.66%1.73T | 14.21%1.58T | --0 | 14.21%1.58T | --0 | 8.80%1.38T |
Liabilities | ||||||||||
Borrowing from the central bank | ---- | 66.55%138.09B | ---- | ---- | 29.22%107.13B | 26.81%82.91B | ---- | 26.81%82.91B | ---- | -6.04%65.38B |
Interbank and other financial institutions deposits (liabilities) | ---- | 32.69%164.01B | ---- | ---- | 33.55%165.08B | -9.76%123.61B | ---- | -9.76%123.61B | ---- | 46.37%136.99B |
Customer deposits | ---- | 14.19%1.04T | ---- | ---- | 12.20%1.02T | 16.45%912.78B | ---- | 16.45%912.78B | ---- | 7.85%783.81B |
Borrowing capital | ---- | 7.35%47.09B | ---- | ---- | 22.26%53.63B | 1.48%43.86B | ---- | 1.48%43.86B | ---- | 22.47%43.22B |
Tax payable | ---- | -32.10%1.97B | ---- | ---- | -21.33%2.29B | -24.04%2.91B | ---- | -24.04%2.91B | ---- | 45.65%3.83B |
Bonds issued | ---- | -16.67%181.66B | ---- | ---- | -15.51%184.19B | 19.20%218B | ---- | 19.20%218B | ---- | 1.25%182.89B |
Derivative financial liability | ---- | -13.95%100.67M | ---- | ---- | 67.13%195.51M | -22.33%116.99M | ---- | -22.33%116.99M | ---- | 6.99%150.62M |
Financial assets sold for repurchase | ---- | 22.72%66.85B | ---- | ---- | -13.28%47.24B | 41.50%54.48B | ---- | 41.50%54.48B | ---- | -4.70%38.5B |
Other accounts and preparations | ---- | -7.60%17.33B | ---- | ---- | -3.13%18.17B | 7.92%18.75B | ---- | 7.92%18.75B | ---- | 2.14%17.38B |
Total liabilities | --1.72T | 13.86%1.66T | --0 | --1.61T | 9.92%1.6T | 14.56%1.46T | --0 | 14.56%1.46T | --0 | 9.10%1.27T |
Total assets less total liabilities | --152.23B | 19.46%146.73B | --0 | --134.75B | 6.54%130.86B | 10.14%122.82B | --0 | 10.14%122.82B | --0 | 5.53%111.52B |
Equity | ||||||||||
Share capital | ---- | 0.00%13.89B | ---- | ---- | 0.00%13.89B | 0.00%13.89B | ---- | 0.00%13.89B | ---- | 0.00%13.89B |
Other equity instruments | ---- | 100.00%20B | ---- | ---- | 0.00%10B | 0.00%10B | ---- | 0.00%10B | ---- | -37.46%10B |
Stock premium | ---- | 0.00%15.23B | ---- | ---- | 0.00%15.23B | 0.00%15.23B | ---- | 0.00%15.23B | ---- | 2.09%15.23B |
Capital reserves | ---- | 14.62%19.95B | ---- | ---- | 6.85%18.6B | 14.65%17.4B | ---- | 14.65%17.4B | ---- | 14.71%15.18B |
Undistributed profit | ---- | 16.36%54.21B | ---- | ---- | 6.87%49.78B | 18.83%46.59B | ---- | 18.83%46.59B | ---- | 23.43%39.2B |
Special items of shareholders' equity | ---- | 136.05%2.12B | ---- | ---- | 151.61%2.26B | -41.09%900.02M | ---- | -41.09%900.02M | ---- | 60.88%1.53B |
Shareholders' equity | --0 | 19.54%142.98B | --0 | --0 | 6.42%127.28B | 10.17%119.61B | --0 | 10.17%119.61B | --0 | 5.36%108.56B |
Minority interests | ---- | 16.48%3.74B | ---- | ---- | 11.24%3.58B | 8.89%3.21B | ---- | 8.89%3.21B | ---- | 12.16%2.95B |
Total equity | --152.23B | 19.46%146.73B | --0 | --134.75B | 6.54%130.86B | 10.14%122.82B | --0 | 10.14%122.82B | --0 | 5.53%111.52B |
Total equity and total liabilities | --1.87T | 14.30%1.81T | --0 | --1.75T | 9.66%1.73T | 14.21%1.58T | --0 | 14.21%1.58T | --0 | 8.80%1.38T |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | IAS | CAS (2007) | CAS (2007) | IAS | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
Auditor | -- | Ernst & Young | -- | -- | -- | Ernst & Young | -- | -- | -- | 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.
No Data