(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 | 5.96%32.89B | 11.57%31.04B | 11.57%31.04B | 24.25%34.57B | -9.20%25.27B | -47.74%27.83B | -47.74%27.83B | -47.74%27.83B | -47.74%27.83B | 12.75%53.24B |
Deposits between Banks and other financial institutions | 22.86%2.72B | -3.94%2.21B | -3.94%2.21B | 28.74%2.96B | -7.44%2.13B | 8.19%2.3B | 8.19%2.3B | 8.19%2.3B | 8.19%2.3B | -17.21%2.13B |
Lendings to Banks and Other Financial Institutions | -5.51%13.25B | 66.29%14.02B | 66.29%14.02B | 44.43%12.18B | 52.75%12.88B | 65.05%8.43B | 65.05%8.43B | 65.05%8.43B | 65.05%8.43B | --5.11B |
Loans and other receivables | 5.65%309.54B | 11.61%292.99B | 11.61%292.99B | 10.45%289.94B | 7.34%281.78B | 10.02%262.52B | 10.02%262.52B | 10.02%262.52B | 10.02%262.52B | 17.91%238.61B |
Financial assets at fair value | 5.74%61.61B | 23.30%58.27B | 23.30%58.27B | -3.94%45.4B | -2.96%45.86B | -15.53%47.26B | -15.53%47.26B | -15.53%47.26B | -15.53%47.26B | 50.19%55.95B |
Buying back the sale of financial assets | -28.33%9.99B | --13.94B | --13.94B | ---- | --7.99B | ---- | ---- | ---- | ---- | 26.35%12.29B |
Derivative financial assets | -41.35%87.61M | 37.83%149.38M | 37.83%149.38M | 36.57%148.01M | -3.33%104.77M | -26.08%108.38M | -26.08%108.38M | -26.08%108.38M | -26.08%108.38M | -48.81%146.62M |
Fixed assets | -1.64%3.48B | 2.15%3.54B | 2.15%3.54B | 0.99%3.5B | 0.93%3.5B | 2.25%3.47B | 2.25%3.47B | 2.25%3.47B | 2.25%3.47B | 4.39%3.39B |
Deferred tax assets | -2.47%3.7B | 10.08%3.79B | 10.08%3.79B | 5.25%3.63B | 0.91%3.48B | 37.55%3.45B | 37.55%3.45B | 37.55%3.45B | 37.55%3.45B | 1.52%2.51B |
Other assets | 46.95%3.96B | -17.44%2.7B | -17.44%2.7B | 10.13%3.6B | 8.99%3.56B | 41.06%3.27B | 41.06%3.27B | 41.06%3.27B | 41.06%3.27B | 22.65%2.32B |
Special items of assets | -1.88%181.83B | 8.38%185.32B | 8.38%185.32B | 8.34%185.26B | 6.36%181.86B | 16.66%170.99B | 16.66%170.99B | 16.66%170.99B | 16.66%170.99B | -4.09%146.57B |
Total assets | 2.48%623.07B | 14.80%607.99B | 14.80%607.99B | 9.74%581.18B | 7.32%568.4B | 1.41%529.61B | 1.41%529.61B | 1.41%529.61B | 1.41%529.61B | 13.58%522.25B |
Liabilities | ||||||||||
Borrowing from the central bank | 8.55%19.79B | 37.55%18.24B | 37.55%18.24B | 38.44%18.35B | 25.23%16.6B | -48.00%13.26B | -48.00%13.26B | -48.00%13.26B | -48.00%13.26B | 127.48%25.49B |
Interbank and other financial institutions deposits (liabilities) | 234.64%7.5B | -65.18%2.24B | -65.18%2.24B | -56.58%2.8B | -83.90%1.04B | 1.54%6.44B | 1.54%6.44B | 1.54%6.44B | 1.54%6.44B | -62.75%6.34B |
Customer deposits | 1.18%400.15B | 13.63%395.47B | 13.63%395.47B | 11.43%387.83B | 8.53%377.74B | 9.46%348.04B | 9.46%348.04B | 9.46%348.04B | 9.46%348.04B | 15.31%317.97B |
Borrowing capital | 15.30%24.32B | 18.43%21.09B | 18.43%21.09B | 3.23%18.38B | 7.32%19.11B | 5.35%17.81B | 5.35%17.81B | 5.35%17.81B | 5.35%17.81B | 30.56%16.9B |
Tax payable | 22.24%584.29M | -32.09%477.98M | -32.09%477.98M | -38.26%434.54M | -25.37%525.33M | 467.50%703.88M | 467.50%703.88M | 467.50%703.88M | 467.50%703.88M | -71.28%124.03M |
Bonds issued | 2.71%91.69B | 19.24%89.27B | 19.24%89.27B | 9.46%81.95B | -0.73%74.32B | -18.82%74.87B | -18.82%74.87B | -18.82%74.87B | -18.82%74.87B | 26.61%92.22B |
Derivative financial liability | -15.24%60.27M | -62.21%71.11M | -62.21%71.11M | -53.25%87.95M | 149.94%470.26M | 30.04%188.15M | 30.04%188.15M | 30.04%188.15M | 30.04%188.15M | -49.82%144.69M |
Financial assets sold for repurchase | -22.74%28.49B | 43.87%36.88B | 43.87%36.88B | 7.48%27.55B | 36.83%35.08B | 1.30%25.63B | 1.30%25.63B | 1.30%25.63B | 1.30%25.63B | -23.55%25.31B |
Other accounts and preparations | 99.25%7.48B | -32.49%3.76B | -32.49%3.76B | -27.19%4.05B | -24.52%4.2B | 42.06%5.56B | 42.06%5.56B | 42.06%5.56B | 42.06%5.56B | -19.78%3.92B |
Special items of liabilities | 144.20%1.36B | 7.76%555.04M | 7.76%555.04M | 4.11%536.24M | 4.19%536.63M | 1.81%515.04M | 1.81%515.04M | 1.81%515.04M | 1.81%515.04M | 11.51%505.9M |
Total liabilities | 2.36%581.43B | 15.22%568.05B | 15.22%568.05B | 9.93%541.98B | 7.42%529.61B | 0.84%493.02B | 0.84%493.02B | 0.84%493.02B | 0.84%493.02B | 13.99%488.92B |
Total assets less total liabilities | 4.27%41.64B | 9.14%39.94B | 9.14%39.94B | 7.14%39.21B | 6.00%38.79B | 9.80%36.59B | 9.80%36.59B | 9.80%36.59B | 9.80%36.59B | 7.83%33.33B |
Equity | ||||||||||
Share capital | 0.00%5.82B | 0.00%5.82B | 0.00%5.82B | 0.00%5.82B | 0.00%5.82B | 29.06%5.82B | 29.06%5.82B | 29.06%5.82B | 29.06%5.82B | 0.00%4.51B |
Other equity instruments | 0.00%6.4B | 0.00%6.4B | 0.00%6.4B | 0.00%6.4B | 0.00%6.4B | -18.57%6.4B | -18.57%6.4B | -18.57%6.4B | -18.57%6.4B | 0.00%7.85B |
Stock premium | 0.00%10.69B | 0.00%10.69B | 0.00%10.69B | 0.00%10.69B | 0.00%10.69B | 28.18%10.69B | 28.18%10.69B | 28.18%10.69B | 28.18%10.69B | 0.00%8.34B |
Capital reserves | 0.00%2.72B | 13.81%2.72B | 13.81%2.72B | 0.00%2.39B | 0.00%2.39B | 13.52%2.39B | 13.52%2.39B | 13.52%2.39B | 13.52%2.39B | 13.13%2.1B |
Undistributed profit | 21.57%6.09B | 31.09%5.01B | 31.09%5.01B | 47.72%5.65B | 36.74%5.23B | 8.99%3.82B | 8.99%3.82B | 8.99%3.82B | 8.99%3.82B | 33.91%3.51B |
Special items of shareholders' equity | 6.92%9.01B | 25.80%8.43B | 25.80%8.43B | 10.27%7.39B | 10.71%7.42B | 5.99%6.7B | 5.99%6.7B | 5.99%6.7B | 5.99%6.7B | 23.86%6.32B |
Shareholders' equity | 4.26%40.73B | 9.07%39.06B | 9.07%39.06B | 7.02%38.33B | 5.93%37.94B | 9.75%35.82B | 9.75%35.82B | 9.75%35.82B | 9.75%35.82B | 7.76%32.64B |
Minority interests | 4.48%914.51M | 12.65%875.3M | 12.65%875.3M | 12.98%877.8M | 9.24%848.82M | 12.24%776.98M | 12.24%776.98M | 12.24%776.98M | 12.24%776.98M | 11.35%692.23M |
Total equity | 4.27%41.64B | 9.14%39.94B | 9.14%39.94B | 7.14%39.21B | 6.00%38.79B | 9.80%36.59B | 9.80%36.59B | 9.80%36.59B | 9.80%36.59B | 7.83%33.33B |
Total equity and total liabilities | 2.48%623.07B | 14.80%607.99B | 14.80%607.99B | 9.74%581.18B | 7.32%568.4B | 1.41%529.61B | 1.41%529.61B | 1.41%529.61B | 1.41%529.61B | 13.58%522.25B |
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 Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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