(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Deposits between Banks and other financial institutions | -30.21%568.86B | -9.22%739.94B | -4.99%774.38B | -7.82%751.3B | 26.40%815.06B | 26.40%815.06B | 26.40%815.06B | 26.40%815.06B | -19.71%644.82B | -19.71%644.82B |
Rare metal | -25.53%96.97B | -26.62%95.56B | -33.71%86.32B | -29.14%92.27B | -52.86%130.22B | -52.86%130.22B | -52.86%130.22B | -52.86%130.22B | 23.71%276.26B | 23.71%276.26B |
Lendings to Banks and Other Financial Institutions | 5.09%1.23T | 13.55%1.33T | 11.77%1.31T | 26.49%1.49T | -6.63%1.17T | -6.63%1.17T | -6.63%1.17T | -6.63%1.17T | 33.86%1.26T | 33.86%1.26T |
Loans and other receivables | 13.79%19.48T | 12.52%19.26T | 9.84%18.8T | 5.98%18.14T | 11.71%17.12T | 11.71%17.12T | 11.71%17.12T | 11.71%17.12T | 10.65%15.32T | 10.65%15.32T |
Derivative financial assets | -3.47%146.75B | 24.89%189.88B | 29.86%197.43B | -18.88%123.33B | 58.70%152.03B | 58.70%152.03B | 58.70%152.03B | 58.70%152.03B | -44.22%95.8B | -44.22%95.8B |
The securities investment | 11.24%7.16T | 6.81%6.87T | 4.62%6.73T | 2.10%6.57T | 4.39%6.44T | 4.39%6.44T | 4.39%6.44T | 4.39%6.44T | 10.26%6.16T | 10.26%6.16T |
Other securities investments | 3.74%20.35B | 11.99%21.96B | 4.96%20.59B | -1.03%19.41B | -27.26%19.61B | --19.61B | --19.61B | --19.61B | --26.97B | ---- |
Interest in associates | 3.25%39.55B | 2.92%39.42B | 1.29%38.8B | -0.17%38.24B | 7.09%38.3B | 7.09%38.3B | 7.09%38.3B | 7.09%38.3B | 6.75%35.77B | 6.75%35.77B |
Fixed assets | 0.16%227.14B | 0.90%228.81B | 2.13%231.61B | -2.08%222.05B | 3.49%226.78B | -7.85%226.78B | -7.85%226.78B | -7.85%226.78B | -11.85%219.13B | -1.00%246.09B |
Investment property | -2.60%22.7B | 2.11%23.8B | 3.59%24.15B | -0.19%23.27B | 19.21%23.31B | 19.21%23.31B | 19.21%23.31B | 19.21%23.31B | -11.38%19.55B | -11.38%19.55B |
Deferred tax assets | 5.65%75.16B | 1.02%71.87B | -3.92%68.35B | -6.54%66.49B | 39.02%71.14B | 39.02%71.14B | 39.02%71.14B | 39.02%71.14B | -13.14%51.17B | -13.14%51.17B |
Other assets | 21.79%220.91B | 24.00%224.92B | 34.13%243.31B | 18.72%215.35B | -11.06%181.39B | -11.06%181.39B | -11.06%181.39B | -11.06%181.39B | -6.10%203.94B | -6.10%203.94B |
Special items of assets | 25.25%3.14T | 6.06%2.66T | 1.80%2.56T | 5.11%2.64T | 4.40%2.51T | 4.40%2.51T | 4.40%2.51T | 4.40%2.51T | 7.08%2.4T | 7.08%2.4T |
Total assets | 12.25%32.43T | 9.94%31.76T | 7.59%31.09T | 5.16%30.39T | 8.12%28.89T | 8.12%28.89T | 8.12%28.89T | 8.12%28.89T | 9.51%26.72T | 9.51%26.72T |
Liabilities | ||||||||||
Interbank and other financial institutions deposits (liabilities) | 0.22%2.25T | 1.21%2.27T | 0.35%2.25T | -1.98%2.2T | -16.49%2.24T | -16.49%2.24T | -16.49%2.24T | -16.49%2.24T | 39.94%2.68T | 39.94%2.68T |
Customer deposits | 13.39%22.91T | 12.31%22.69T | 11.13%22.45T | 8.50%21.92T | 11.35%20.2T | 11.35%20.2T | 11.35%20.2T | 11.35%20.2T | 7.49%18.14T | 7.49%18.14T |
Tax payable | 0.59%59.3B | -19.44%47.5B | -36.17%37.63B | -23.55%45.07B | 31.00%58.96B | 31.00%58.96B | 31.00%58.96B | 31.00%58.96B | -19.15%45.01B | -19.15%45.01B |
Bonds issued | 16.97%1.8T | 5.20%1.62T | -15.56%1.3T | -5.64%1.45T | 10.96%1.54T | 10.96%1.54T | 10.96%1.54T | 10.96%1.54T | 11.59%1.39T | 11.59%1.39T |
Derivative financial liability | 0.10%135.97B | 22.03%165.76B | 32.43%179.89B | -18.02%111.35B | 52.37%135.84B | 52.37%135.84B | 52.37%135.84B | 52.37%135.84B | -57.96%89.15B | -57.96%89.15B |
Deferred tax liability | 8.72%7.4B | 9.42%7.45B | 8.27%7.37B | 7.88%7.34B | -2.84%6.8B | -2.84%6.8B | -2.84%6.8B | -2.84%6.8B | 7.76%7B | 7.76%7B |
Other accounts and preparations | 5.41%512.16B | 10.80%538.32B | 23.14%598.29B | 0.00%485.88B | 11.29%485.85B | 11.29%485.85B | 11.29%485.85B | 11.29%485.85B | 6.38%436.56B | 6.38%436.56B |
Special items of liabilities | 20.84%2.01T | 4.74%1.74T | -3.50%1.6T | -6.60%1.55T | 5.06%1.66T | 5.06%1.66T | 5.06%1.66T | 5.06%1.66T | 4.30%1.58T | 4.30%1.58T |
Total liabilities | 12.70%29.68T | 10.42%29.07T | 7.95%28.42T | 5.46%27.77T | 8.04%26.33T | 8.04%26.33T | 8.04%26.33T | 8.04%26.33T | 9.59%24.37T | 9.59%24.37T |
Total assets less total liabilities | 7.55%2.76T | 4.95%2.69T | 3.84%2.66T | 2.12%2.62T | 9.05%2.56T | 9.05%2.56T | 9.05%2.56T | 9.05%2.56T | 8.68%2.35T | 8.68%2.35T |
Equity | ||||||||||
Share capital | 0.00%294.39B | 0.00%294.39B | 0.00%294.39B | 0.00%294.39B | 0.00%294.39B | 0.00%294.39B | 0.00%294.39B | 0.00%294.39B | 0.00%294.39B | 0.00%294.39B |
Other equity instruments | 8.12%399.51B | 8.12%399.51B | 8.12%399.51B | 0.00%369.51B | 15.65%369.51B | 15.65%369.51B | 15.65%369.51B | 15.65%369.51B | 15.14%319.51B | 15.14%319.51B |
Stock premium | -0.02%135.74B | -0.01%135.75B | 0.01%135.77B | 0.01%135.78B | 0.03%135.76B | 0.03%135.76B | 0.03%135.76B | 0.03%135.76B | -0.19%135.72B | -0.19%135.72B |
Capital reserves | 9.08%256.73B | 0.09%235.57B | 0.09%235.58B | 0.07%235.52B | 10.02%235.36B | 10.02%235.36B | 10.02%235.36B | 10.02%235.36B | 10.59%213.93B | 10.59%213.93B |
Undistributed profit | 7.95%1.13T | 8.95%1.14T | 3.69%1.08T | 5.28%1.1T | 9.30%1.05T | 9.30%1.05T | 9.30%1.05T | 9.30%1.05T | 10.65%956.99B | 10.65%956.99B |
Special items of shareholders' equity | 530.68%34.72B | 311.21%22.64B | 396.40%27.33B | -52.19%2.63B | 288.50%5.51B | 288.50%5.51B | 288.50%5.51B | 288.50%5.51B | -67.05%1.42B | -67.05%1.42B |
Shareholders' equity | 8.48%2.63T | 5.84%2.57T | 3.77%2.52T | 2.18%2.48T | 8.94%2.42T | 8.94%2.42T | 8.94%2.42T | 8.94%2.42T | 9.16%2.23T | 9.16%2.23T |
Minority interests | -8.63%127.31B | -10.57%124.6B | 5.00%146.3B | 1.00%140.73B | 11.11%139.33B | 11.11%139.33B | 11.11%139.33B | 11.11%139.33B | 0.79%125.4B | 0.79%125.4B |
Total equity | 7.55%2.76T | 4.95%2.69T | 3.84%2.66T | 2.12%2.62T | 9.05%2.56T | 9.05%2.56T | 9.05%2.56T | 9.05%2.56T | 8.68%2.35T | 8.68%2.35T |
Total equity and total liabilities | 12.25%32.43T | 9.94%31.76T | 7.59%31.09T | 5.16%30.39T | 8.12%28.89T | 8.12%28.89T | 8.12%28.89T | 8.12%28.89T | 9.51%26.72T | 9.51%26.72T |
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 | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers, 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