(FY)Dec 31, 2023 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Money funds | 1.15%165.52B | 6.00%168.31B | -3.71%155.8B | -5.95%158.98B | 0.51%163.65B | -10.11%158.79B | -16.70%161.8B | -6.86%169.04B | -5.29%162.81B | 5.01%176.64B |
Deposit in interbank | -37.20%13.38B | 20.63%24.67B | 20.70%15.67B | 5.26%12.05B | 191.08%21.31B | 13.51%20.45B | 30.28%12.98B | 9.94%11.45B | -1.24%7.32B | -11.15%18.02B |
Rare metal | 161.69%526M | -19.48%339M | 1,062.86%407M | -89.75%45M | -67.68%201M | 211.85%421M | -92.46%35M | 132.28%439M | -18.59%622M | -87.42%135M |
Lending capital | 10.23%178.7B | 0.38%154.34B | 29.79%188.25B | 21.56%172.95B | 3.14%162.11B | 2.90%153.76B | 11.50%145.04B | 21.16%142.28B | 29.58%157.18B | 41.73%149.42B |
Transactional financial assets | 9.32%314.51B | 23.34%316.74B | 29.54%302.81B | 42.01%315.22B | 51.33%287.7B | 27.44%256.81B | 12.99%233.75B | -0.47%221.97B | -4.57%190.11B | 2.49%201.51B |
Derivative assets | 10.38%787M | -66.36%587M | -44.93%543M | -39.23%299M | 237.91%713M | 581.64%1.75B | 241.18%986M | 11.82%492M | -30.59%211M | -64.59%256M |
Bought sellback assets | -11.53%65.97B | 330.94%31.11B | -85.28%5.52B | -76.69%6.01B | 74.68%74.57B | -70.48%7.22B | -8.39%37.51B | -57.30%25.78B | 33.29%42.69B | 140.47%24.45B |
Loan and advance | 12.33%1.96T | 13.88%1.94T | 11.65%1.93T | 8.66%1.85T | 7.45%1.75T | 4.76%1.71T | 7.37%1.73T | 7.34%1.7T | 6.98%1.63T | 7.90%1.63T |
Debt investment | 1.70%686.61B | 7.36%707.07B | 6.16%703.28B | 8.64%696.27B | 3.11%675.15B | 2.34%658.62B | -0.56%662.49B | -1.62%640.89B | -0.02%654.77B | -4.25%643.59B |
Other debt investment | 67.49%273.92B | 72.70%223.3B | 69.03%226.39B | 37.41%192.63B | 15.03%163.54B | -4.87%129.3B | 5.98%133.93B | 3.10%140.18B | 8.04%142.17B | 7.35%135.92B |
Other equity investment | -9.76%767M | -4.76%820M | -5.74%788M | 1.05%866M | 0.47%850M | 1.29%861M | -5.64%836M | -16.31%857M | -7.24%846M | -3.95%850M |
Long term equity investment | 10.16%3.69B | 4.81%3.58B | 20.45%3.61B | 23.04%3.46B | 7.34%3.35B | 14.35%3.41B | 3.81%3B | 0.25%2.81B | 9.79%3.12B | 11.39%2.98B |
Investment property | -4.62%289M | -4.58%292M | -4.52%296M | -4.47%299M | -4.42%303M | -12.57%306M | -12.43%310M | -12.57%313M | -12.43%317M | -4.37%350M |
Fixed assets | 4.04%18.82B | ---- | -1.59%17.85B | ---- | -1.29%18.09B | ---- | -0.38%18.14B | ---- | -0.97%18.32B | ---- |
Intangible assets | 29.05%933M | 22.08%846M | 22.09%807M | 10.08%732M | 9.21%723M | 12.50%693M | 8.72%661M | 13.10%665M | 12.39%662M | 16.23%616M |
Deferred tax assets | 9.79%35.16B | 9.17%34.33B | 9.36%33.02B | 12.61%32.5B | 17.07%32.02B | 18.10%31.44B | 17.99%30.2B | 10.46%28.86B | 10.44%27.36B | 12.30%26.62B |
Other assets | -34.79%18.79B | 32.47%39.86B | 62.75%45.61B | 30.75%37.6B | 68.52%28.82B | 28.22%30.09B | 22.57%28.02B | 169.82%28.76B | 55.68%17.1B | 100.96%23.47B |
Total assets | 10.65%3.75T | 15.34%3.67T | 13.50%3.63T | 11.54%3.5T | 10.76%3.39T | 4.15%3.18T | 4.63%3.2T | 3.59%3.14T | 5.48%3.06T | 6.56%3.06T |
Liabilities | ||||||||||
Borrowing from the central bank | 41.60%177.61B | 20.59%141.92B | 8.09%138.99B | 3.20%138.44B | -1.69%125.43B | -8.64%117.69B | 4.45%128.59B | 11.77%134.14B | 3.69%127.58B | 10.33%128.82B |
Deposit of interbank | 11.42%428.54B | 26.08%395.17B | 17.70%404.83B | 25.61%420.3B | 4.20%384.61B | -24.57%313.42B | -16.36%343.96B | -17.85%334.6B | -6.75%369.12B | 12.39%415.49B |
Deposit | 8.02%2.1T | 10.55%2.1T | 11.34%2.1T | 8.37%2.02T | 12.83%1.95T | 11.07%1.9T | 8.81%1.89T | 9.11%1.87T | 4.09%1.72T | 3.98%1.71T |
Borrowing capital | 41.00%104.21B | -18.56%71.34B | 14.00%72.15B | 21.73%68.21B | 36.30%73.91B | 65.98%87.6B | 19.98%63.29B | 3.28%56.03B | 10.18%54.23B | 3.52%52.78B |
Derivative liabilities | 131.49%919M | -55.78%627M | -12.97%745M | 1.34%607M | 73.36%397M | 498.31%1.42B | 154.01%856M | 53.20%599M | -40.98%229M | -66.76%237M |
Funds from selling out and repurchasing financial assets | -5.79%78.4B | 233.97%104.94B | 641.88%64.85B | 1,004.52%50.07B | 90.55%83.22B | -39.55%31.42B | -79.99%8.74B | -90.07%4.53B | 144.56%43.67B | 180.10%51.98B |
Salaries payable | -1.03%3.35B | 3.25%3.56B | -7.92%3.42B | -8.56%3.39B | -10.69%3.39B | -7.84%3.45B | -5.88%3.71B | 1.87%3.7B | -3.56%3.79B | 5.59%3.74B |
Taxs payable | -12.95%2.78B | -35.62%2.34B | -38.46%1.48B | -19.53%3.57B | -17.31%3.19B | 8.94%3.63B | 1.52%2.4B | -30.34%4.43B | -23.83%3.86B | -12.32%3.33B |
Estimate liabilities | -10.41%3.68B | -16.67%3.79B | -20.53%3.95B | -19.66%4.32B | -8.66%4.11B | -27.11%4.54B | -29.85%4.96B | -20.14%5.38B | -18.25%4.5B | 8.93%6.23B |
Bonds payable | 16.03%468.84B | 26.17%453.29B | 14.89%451.62B | 12.06%413.99B | 5.22%404.05B | -10.28%359.27B | -0.11%393.1B | -7.03%369.42B | 0.12%384B | 1.56%400.43B |
Absorbing deposits and interbank deposits | 8.58%2.53T | 12.75%2.5T | 12.32%2.51T | 10.99%2.44T | 11.31%2.33T | 4.11%2.21T | 3.99%2.23T | 3.93%2.2T | 2.00%2.09T | 5.53%2.13T |
Other liabilitise | 2.74%45.88B | 39.90%64.83B | 17.44%64.52B | 3.16%51.94B | 6.11%44.66B | 3.08%46.34B | 1.06%54.94B | 13.62%50.35B | 9.78%42.09B | 3.62%44.96B |
Total liabilities | 11.15%3.42T | 16.47%3.35T | 14.36%3.31T | 12.28%3.18T | 11.42%3.08T | 1.79%2.87T | 2.31%2.9T | 1.19%2.84T | 3.10%2.76T | 6.44%2.82T |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%21.14B | 0.00%21.14B | 0.00%21.14B | 0.00%21.14B | 0.00%21.14B | 0.00%21.14B | 0.00%21.14B | 0.00%21.14B | 0.00%21.14B | 0.00%21.14B |
Other equity instruments | 0.00%77.83B | 0.00%77.83B | 0.00%77.83B | 0.00%77.83B | 0.00%77.83B | 336.25%77.83B | 336.25%77.83B | 336.25%77.83B | 336.25%77.83B | 0.00%17.84B |
-Equity of prefer stock | 0.00%17.84B | 0.00%17.84B | 0.00%17.84B | 0.00%17.84B | 0.00%17.84B | 0.00%17.84B | 0.00%17.84B | 0.00%17.84B | 0.00%17.84B | 0.00%17.84B |
-Equity of Perpetual debt | 0.00%59.99B | 0.00%59.99B | 0.00%59.99B | 0.00%59.99B | 0.00%59.99B | --59.99B | --59.99B | --59.99B | --59.99B | ---- |
Capital reserve funds | -0.17%43.81B | -0.14%43.82B | -0.14%43.82B | -0.14%43.82B | 0.00%43.88B | 0.00%43.88B | -0.01%43.88B | -0.01%43.88B | -0.01%43.88B | -0.01%43.88B |
Surplus reserve funds | 10.17%27.05B | 11.13%24.55B | 11.13%24.55B | 11.13%24.55B | 11.13%24.55B | 11.10%22.1B | 11.10%22.1B | 11.10%22.1B | 11.10%22.1B | 12.04%19.89B |
Retained profit | 8.38%110.71B | 8.98%114.72B | 9.30%108.74B | 8.83%109.1B | 9.96%102.16B | 12.45%105.27B | 13.03%99.48B | 12.40%100.26B | 12.89%92.9B | 15.62%93.61B |
Other composite income | 1,061.48%2.99B | 9.06%1.91B | 90.80%2.39B | -15.32%912M | -86.23%257M | -0.85%1.76B | -2.87%1.25B | -16.19%1.08B | 61.98%1.87B | 323.44%1.77B |
Ordinary risk reserve funds | 12.25%43.39B | 11.00%39.22B | 10.96%39.21B | 10.93%39.2B | 9.38%38.65B | 7.02%35.34B | 7.02%35.34B | 7.02%35.34B | 7.02%35.34B | 3.88%33.02B |
Shareholders equity without minority interests | 5.98%326.92B | 5.17%323.2B | 5.53%317.68B | 4.95%316.56B | 4.55%308.47B | 32.95%307.31B | 33.74%301.02B | 33.31%301.62B | 34.59%295.05B | 8.12%231.15B |
Minority interests | -38.57%1.32B | -40.16%1.29B | -39.73%1.27B | -39.78%1.24B | 5.93%2.14B | 7.56%2.15B | 7.42%2.1B | 5.10%2.06B | 5.20%2.02B | 6.11%2B |
Total shareholder equity | 5.67%328.23B | 4.86%324.49B | 5.22%318.94B | 4.65%317.8B | 4.56%310.62B | 32.73%309.46B | 33.51%303.12B | 33.07%303.68B | 34.34%297.08B | 8.10%233.15B |
Total liabilities and equity | 10.65%3.75T | 15.34%3.67T | 13.50%3.63T | 11.54%3.5T | 10.76%3.39T | 4.15%3.18T | 4.63%3.2T | 3.59%3.14T | 5.48%3.06T | 6.56%3.06T |
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 | -- | -- | -- | Unqualified opinion | -- |
Auditor | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young (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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