(Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | (Q6)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Money funds | -7.81%347.13B | -6.45%411.02B | 10.59%414.35B | 8.57%457.09B | -3.80%376.55B | 5.98%439.36B | -15.00%374.68B | -13.92%421B | -6.11%391.44B | -10.74%414.59B |
Deposit in interbank | -6.45%103.45B | 13.54%147.15B | -27.12%151.8B | 33.64%168.17B | -21.34%110.59B | -24.02%129.6B | 23.93%208.28B | -17.10%125.84B | 2.96%140.59B | 30.69%170.57B |
Rare metal | 530.56%16.92B | -80.11%834M | -92.28%1.59B | -69.98%3.95B | -73.22%2.68B | -32.46%4.19B | -63.49%20.54B | -70.76%13.15B | -69.38%10.02B | -76.48%6.21B |
Lending capital | 21.81%428.06B | -0.30%393.76B | 0.57%394.7B | 18.03%363.47B | 30.82%351.43B | 79.69%394.95B | 86.17%392.48B | 31.53%307.95B | 10.96%268.64B | -1.36%219.8B |
Transactional financial assets | 23.14%750.69B | 20.78%740.22B | 17.42%702.68B | 34.78%708.98B | 19.09%609.63B | 27.01%612.87B | 23.03%598.41B | -4.21%526.03B | 1.19%511.9B | -3.02%482.53B |
Derivative assets | 3.88%64.56B | 81.35%70.84B | 22.04%46.93B | 26.81%42.83B | 80.91%62.15B | -14.78%39.06B | -33.66%38.45B | -46.89%33.77B | -38.86%34.36B | -21.65%45.84B |
Bought sellback assets | 59.95%65.51B | -14.47%75.36B | -63.29%32.19B | 95,123.08%111.41B | 2,199.61%40.96B | -26.12%88.11B | 1,932.48%87.68B | -99.68%117M | -82.66%1.78B | 452.10%119.26B |
Loan and advance | -0.23%4.81T | 1.94%4.87T | 2.36%4.87T | 2.29%4.8T | 3.04%4.82T | 2.82%4.77T | 3.64%4.76T | 5.89%4.69T | 11.66%4.68T | 13.82%4.64T |
Debt investment | 13.41%1.33T | 14.09%1.38T | 7.96%1.31T | -8.38%1.2T | -7.96%1.18T | -1.48%1.21T | -1.37%1.21T | 11.66%1.31T | 12.82%1.28T | 11.93%1.22T |
Other debt investment | 2.71%576.52B | 1.50%562.38B | 33.48%629.02B | 33.84%641.92B | 12.86%561.32B | -0.20%554.06B | -21.22%471.24B | -16.99%479.62B | -27.32%497.34B | -18.07%555.18B |
Other equity investment | 0.33%7.03B | -0.34%7.03B | 13.68%7.85B | 11.13%7.87B | -1.21%7.01B | 9.35%7.05B | 12.27%6.91B | 21.37%7.08B | 22.17%7.09B | 10.71%6.45B |
Long term equity investment | -5.52%2.79B | -4.67%2.8B | -5.51%2.71B | -5.82%2.66B | 5.50%2.96B | 14.80%2.93B | 18.01%2.87B | 17.41%2.82B | 20.52%2.8B | 8.45%2.55B |
Fixed assets | ---- | -0.39%42B | ---- | ---- | ---- | 17.36%42.17B | ---- | -2.71%31.49B | ---- | 14.37%35.93B |
Intangible assets | -2.53%9.86B | -1.36%9.96B | -1.20%10.18B | -1.79%10.35B | -3.79%10.12B | -3.86%10.1B | -1.93%10.31B | 0.14%10.54B | 0.57%10.52B | 3.08%10.5B |
Goodwill | -23.35%5.35B | -23.35%5.35B | -23.35%5.35B | 0.00%6.98B | 0.00%6.98B | 0.00%6.98B | 0.00%6.98B | 0.00%6.98B | 0.00%6.98B | 0.00%6.98B |
Deferred tax assets | 9.34%69.04B | 16.84%64.59B | 16.16%72.74B | 16.50%68.69B | 19.91%63.14B | 16.06%55.28B | 14.68%62.63B | 12.61%58.96B | 7.40%52.66B | 15.43%47.63B |
Other assets | -4.23%167.97B | 11.56%145.91B | 31.44%159.07B | -34.19%64.81B | 36.85%175.39B | 5.87%130.79B | 21.55%121.02B | 6.81%98.49B | -21.52%128.16B | -17.65%123.54B |
Total assets | 4.55%8.81T | 5.01%8.93T | 5.22%8.86T | 6.98%8.7T | 4.48%8.43T | 4.71%8.51T | 4.41%8.42T | 2.24%8.14T | 5.08%8.06T | 8.00%8.12T |
Liabilities | ||||||||||
Borrowing from the central bank | 3.93%207.09B | -7.43%202.04B | -11.61%197.55B | -30.12%165.13B | -14.59%199.26B | -18.23%218.25B | -14.58%223.5B | -13.86%236.32B | -4.31%233.29B | 9.23%266.91B |
Deposit of interbank | 71.10%884.8B | 11.65%783.19B | 38.50%858.44B | -16.64%770.34B | -39.31%517.14B | -30.95%701.46B | -45.27%619.8B | -21.88%924.08B | -25.44%852.05B | 24.03%1.02T |
Deposit | 4.59%5.03T | 6.82%5.07T | 8.09%4.96T | 9.64%4.89T | 6.29%4.81T | 6.36%4.75T | 8.24%4.59T | 8.28%4.46T | 10.88%4.52T | 6.70%4.46T |
Borrowing capital | -4.78%254.61B | 34.79%340.63B | 38.84%344.01B | 86.65%341.01B | 51.05%267.4B | 86.04%252.72B | 43.09%247.77B | 0.01%182.7B | 1.23%177.02B | -18.14%135.84B |
Transactional financial liabilities | -87.07%13.91B | -84.65%14.92B | -82.22%12.93B | -67.27%10.24B | 265.39%107.52B | 289.68%97.2B | 201.06%72.72B | 94.81%31.28B | 10.41%29.43B | -53.86%24.94B |
Derivative liabilities | -7.14%56.98B | 82.23%62.34B | 19.98%36.63B | 27.09%37.53B | 118.44%61.36B | -14.70%34.21B | -38.83%30.53B | -51.71%29.53B | -49.00%28.09B | -29.76%40.11B |
Funds from selling out and repurchasing financial assets | 80.88%424.2B | 36.04%373.09B | 34.79%336.15B | 100.99%350.17B | 30.98%234.53B | 135.58%274.26B | 23.50%249.39B | -25.02%174.22B | -23.28%179.05B | -51.61%116.42B |
Salaries payable | -26.64%8.47B | -32.56%7.37B | -33.90%6.14B | -14.75%12.67B | -12.07%11.55B | -17.37%10.92B | -23.19%9.28B | 7.55%14.87B | -12.30%13.14B | -5.35%13.22B |
Taxs payable | -19.25%22.69B | -3.94%20.5B | 6.16%38.15B | 5.86%32.21B | 15.65%28.1B | 8.29%21.35B | 4.79%35.94B | 9.88%30.43B | -6.63%24.3B | 3.10%19.71B |
Estimate liabilities | 10.91%6.9B | 4.47%6.54B | -25.52%6.12B | -0.72%6.23B | 1.14%6.23B | 4.79%6.26B | 46.17%8.22B | 18.84%6.28B | 5.70%6.16B | -16.19%5.98B |
Bonds payable | -20.05%1.11T | -8.18%1.27T | -19.77%1.28T | 1.00%1.33T | 8.26%1.39T | 7.02%1.39T | 31.22%1.59T | 15.47%1.32T | 21.84%1.28T | 19.90%1.29T |
Absorbing deposits and interbank deposits | 11.05%5.91T | 7.44%5.85T | 11.71%5.82T | 5.13%5.66T | -0.94%5.33T | -0.56%5.45T | -3.04%5.21T | 1.55%5.39T | 2.93%5.38T | 9.54%5.48T |
Deferred tax liabilitise | 0.79%640M | 0.63%641M | 0.79%641M | 0.47%641M | -7.30%635M | -21.65%637M | -7.56%636M | -7.40%638M | 9.25%685M | 29.05%813M |
Other liabilitise | -32.38%60.35B | -8.04%50.84B | 45.18%53.89B | 1.87%39.76B | 129.67%89.24B | -4.95%55.29B | -11.73%37.12B | -12.06%39.03B | -1.91%38.86B | -10.96%58.16B |
Total liabilities | 4.66%8.08T | 5.11%8.21T | 5.35%8.14T | 7.23%8T | 4.47%7.72T | 4.68%7.81T | 4.37%7.73T | 1.99%7.46T | 4.22%7.39T | 7.39%7.46T |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%29.35B | 0.00%29.35B | 0.00%29.35B | 0.00%29.35B | 0.00%29.35B | 0.00%29.35B | 0.00%29.35B | 0.00%29.35B | 0.00%29.35B | 0.00%29.35B |
Other equity instruments | 0.00%112.69B | 0.00%112.69B | 0.00%112.69B | 0.00%112.69B | 0.00%112.69B | 0.00%112.69B | 0.00%112.69B | 0.00%112.69B | 79.74%112.69B | 79.74%112.69B |
-Equity of prefer stock | ---- | ---- | ---- | ---- | 0.00%29.92B | ---- | 0.00%29.92B | ---- | 0.00%29.92B | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | 0.00%79.99B | ---- | 0.00%79.99B | ---- | 166.67%79.99B | ---- |
Capital reserve funds | 0.00%81.76B | 0.00%81.76B | 0.00%81.76B | 0.00%81.76B | 0.00%81.76B | 0.00%81.76B | 0.00%81.76B | 0.00%81.76B | 0.00%81.76B | 0.00%81.76B |
Surplus reserve funds | 8.34%188.93B | 8.34%188.93B | 9.48%174.39B | 9.48%174.39B | 9.47%174.38B | 9.48%174.39B | 11.60%159.29B | 11.60%159.29B | 11.60%159.29B | 11.60%159.29B |
Retained profit | 2.44%202.89B | 4.53%199.48B | 3.51%219.15B | 5.24%203.22B | 7.09%198.06B | 9.24%190.84B | 3.08%211.71B | 3.02%193.1B | 5.45%184.94B | 8.47%174.69B |
Other composite income | -2.76%-1.45B | -184.82%-609M | -241.56%-2.15B | -208.22%-3.05B | -139.22%-1.41B | -81.74%718M | -62.93%1.52B | -29.05%2.82B | 144.76%3.6B | -49.47%3.93B |
Ordinary risk reserve funds | 4.46%101.52B | 6.22%101.5B | 8.42%98.68B | 9.37%99.52B | 6.92%97.18B | 5.16%95.55B | 14.25%91.01B | 14.26%90.99B | 14.27%90.9B | 14.28%90.87B |
Shareholders equity without minority interests | 3.42%715.7B | 4.06%713.1B | 3.86%713.87B | 4.16%697.87B | 4.45%692.02B | 5.01%685.29B | 4.83%687.34B | 5.08%670.01B | 15.63%662.53B | 15.52%652.58B |
Minority interests | -7.81%8.12B | -6.92%7.98B | -6.35%7.88B | 8.43%8.9B | 8.82%8.81B | 8.82%8.57B | 8.27%8.42B | 7.81%8.21B | 9.30%8.1B | 8.20%7.88B |
Total shareholder equity | 3.28%723.82B | 3.92%721.08B | 3.74%721.75B | 4.21%706.78B | 4.50%700.83B | 5.06%693.87B | 4.87%695.76B | 5.11%678.22B | 15.55%670.62B | 15.43%660.46B |
Total liabilities and equity | 4.55%8.81T | 5.01%8.93T | 5.22%8.86T | 6.98%8.7T | 4.48%8.43T | 4.71%8.51T | 4.41%8.42T | 2.24%8.14T | 5.08%8.06T | 8.00%8.12T |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
Auditor | -- | -- | -- | 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.
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