(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 | -2.95%3.07T | 3.73%2.99T | 21.15%3.43T | 12.65%3.3T | 14.31%3.16T | 4.80%2.89T | 1.88%2.83T | 3.52%2.93T | -1.86%2.76T | -1.25%2.75T |
Deposit in interbank | -20.06%148.22B | -56.27%146.58B | -16.94%290.92B | -5.76%239.1B | 19.55%185.42B | -25.63%335.18B | -25.40%350.26B | -67.08%253.72B | -65.78%155.11B | -2.86%450.68B |
Rare metal | 51.92%59.43B | -62.97%52.53B | -63.52%66.78B | -71.75%54.8B | -67.80%39.12B | 18.52%141.87B | 37.78%183.04B | 37.96%193.98B | 19.50%121.49B | 10.35%119.71B |
Lending capital | 32.46%675.27B | 51.79%584.82B | 88.78%601.72B | 125.38%557.1B | 170.93%509.79B | 45.99%385.3B | -3.44%318.74B | -22.84%247.18B | -48.93%188.16B | -35.92%263.92B |
Transactional financial assets | 6.02%602.3B | 3.78%563.39B | 0.98%567.26B | -0.60%577.54B | 4.19%568.1B | 1.82%542.89B | -2.36%561.78B | 2.07%581B | -5.65%545.27B | -18.07%533.18B |
Derivative assets | -11.09%43.84B | -36.97%68.97B | 46.25%63.85B | 6.85%38.68B | 56.29%49.31B | 250.49%109.43B | -16.54%43.66B | -47.05%36.2B | -54.29%31.55B | -37.77%31.22B |
Bought sellback assets | -5.89%979.5B | -27.50%809.46B | 26.18%1.41T | 113.97%1.36T | 89.56%1.04T | 74.82%1.12T | 58.58%1.12T | 32.78%635.22B | -8.83%549.08B | -8.50%638.63B |
Loan and advance | 12.64%23.08T | 13.18%22.88T | 13.54%22.36T | 14.24%21.78T | 12.78%20.49T | 13.35%20.21T | 12.58%19.69T | 11.62%19.07T | 11.95%18.17T | 10.36%17.83T |
Debt investment | 14.15%6.8T | 12.20%6.64T | 8.22%6.4T | 13.92%6.18T | 15.58%5.96T | 20.57%5.92T | 25.82%5.91T | 18.45%5.42T | 14.43%5.16T | 8.94%4.91T |
Long term equity investment | -7.56%20.98B | -6.04%20.65B | 5.88%22.5B | 12.93%23.01B | 20.26%22.7B | 33.69%21.98B | 44.00%21.25B | 48.99%20.37B | 37.75%18.88B | 35.25%16.44B |
Fixed assets | ---- | ---- | -8.65%153.41B | ---- | ---- | ---- | 1.08%167.93B | ---- | -9.16%156.7B | ---- |
Constru in process | ---- | ---- | --9.05B | ---- | ---- | ---- | ---- | ---- | --11.63B | ---- |
Intangible assets | 0.68%6.54B | 7.80%5.86B | 11.25%6.13B | 9.30%6.22B | 10.89%6.5B | 5.14%5.44B | 8.02%5.51B | 10.47%5.69B | 10.97%5.86B | 14.78%5.17B |
Goodwill | 8.87%2.46B | 2.42%2.37B | 7.51%2.38B | 6.21%2.26B | 5.37%2.26B | 6.63%2.32B | 1.89%2.21B | -3.10%2.13B | -3.12%2.14B | -5.36%2.17B |
Deferred tax assets | 7.20%121.23B | 11.45%121.38B | 14.70%122.61B | 17.31%119.5B | 22.46%113.08B | 18.70%108.91B | 4.27%106.89B | 4.61%101.87B | -0.65%92.34B | -3.63%91.75B |
Other assets | 16.56%299.37B | 27.07%504.6B | 9.38%443.26B | -1.09%403.29B | -22.43%256.84B | 7.19%397.09B | 20.62%405.24B | 30.95%407.73B | 38.70%331.11B | 38.26%370.44B |
Exceptional items of assets | -2.37%12.91B | -3.18%12.84B | -2.87%13.01B | -3.20%13.03B | -2.97%13.23B | -3.58%13.27B | -3.08%13.39B | -3.41%13.46B | -3.46%13.63B | -3.49%13.76B |
Total assets | 10.76%38.32T | 10.34%37.85T | 13.55%38.25T | 15.40%36.94T | 14.37%34.6T | 13.82%34.3T | 12.92%33.69T | 8.97%32.01T | 7.54%30.25T | 6.49%30.14T |
Liabilities | ||||||||||
Borrowing from the central bank | 49.16%1.16T | 28.85%930.53B | 14.79%892.06B | 12.71%817.69B | 13.10%774.78B | 4.60%722.19B | 1.47%777.15B | -5.33%725.47B | -12.31%685.03B | -8.10%690.43B |
Deposit of interbank | 8.04%2.79T | -11.36%2.41T | 19.78%3.3T | 29.86%2.47T | 33.70%2.58T | 45.21%2.72T | 54.93%2.75T | 20.64%1.9T | -0.55%1.93T | 7.96%1.88T |
Deposit | 10.52%27.65T | 12.42%27.87T | 14.24%27.63T | 15.06%27.48T | 11.81%25.02T | 10.01%24.79T | 8.36%24.18T | 7.91%23.88T | 8.56%22.38T | 7.62%22.54T |
Borrowing capital | 11.47%407.72B | 33.70%487.34B | 16.35%446.29B | 13.09%432.47B | 22.22%365.76B | 0.11%364.5B | 4.54%383.59B | -12.34%382.41B | -14.40%299.28B | -10.04%364.11B |
Transactional financial liabilities | -12.77%252.18B | -8.95%284.6B | -25.64%221.14B | -12.30%232.49B | 26.23%289.1B | 26.29%312.57B | 1.71%297.39B | -14.20%265.11B | -9.86%229.02B | -34.63%247.51B |
Derivative liabilities | -10.44%41.87B | -42.43%58.96B | 53.48%64.29B | 4.57%41.66B | 49.24%46.75B | 284.51%102.41B | -4.36%41.89B | -37.21%39.84B | -61.78%31.32B | -58.30%26.64B |
Funds from selling out and repurchasing financial assets | -3.34%234.58B | 17.03%88.28B | 69.44%155.2B | 214.17%127.38B | 615.86%242.68B | 119.52%75.43B | -20.81%91.6B | 44.55%40.55B | -40.24%33.9B | -1.60%34.36B |
Salaries payable | 6.51%52.57B | 15.67%44.43B | 16.88%44.85B | 18.36%43.69B | 20.38%49.36B | 12.94%38.41B | 22.25%38.37B | 17.84%36.92B | 15.62%41B | 6.30%34.01B |
Taxs payable | -12.58%73.58B | -11.71%63.55B | -6.63%52.37B | -49.69%55.71B | -2.52%84.17B | 0.77%71.97B | 9.73%56.09B | 10.81%110.74B | 2.59%86.34B | 8.60%71.42B |
Estimate liabilities | -14.55%43.34B | -8.55%44.68B | 6.00%50.18B | 5.56%49.54B | 10.51%50.73B | -14.61%48.86B | -25.71%47.34B | -18.46%46.93B | -15.17%45.9B | -16.06%57.22B |
Bonds payable | 15.11%1.9T | -3.67%1.64T | 6.52%1.8T | 23.12%1.69T | 24.44%1.65T | 50.04%1.71T | 76.44%1.69T | 48.76%1.37T | 40.76%1.32T | 10.41%1.14T |
Absorbing deposits and interbank deposits | 10.29%30.45T | 10.07%30.29T | 14.81%30.93T | 16.15%29.94T | 13.55%27.61T | 12.71%27.51T | 11.80%26.94T | 8.76%25.78T | 7.77%24.31T | 7.64%24.41T |
Deferred tax liabilitise | 95.69%1.72B | 131.66%1.38B | 37.90%1.47B | 138.37%1.44B | -36.85%881M | -50.54%597M | -23.91%1.07B | -44.21%602M | -10.06%1.4B | 44.55%1.21B |
Other liabilitise | -3.62%547.74B | 54.37%814.7B | -0.18%643.31B | 5.91%545.77B | 3.04%568.33B | 3.26%527.76B | 10.15%644.47B | 5.11%515.3B | 1.16%551.55B | 15.25%511.11B |
Total liabilities | 10.81%35.15T | 10.36%34.75T | 13.84%35.3T | 15.91%33.98T | 14.78%31.72T | 14.13%31.49T | 13.29%31.01T | 8.94%29.31T | 7.37%27.64T | 6.30%27.59T |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%250.01B | 0.00%250.01B | 0.00%250.01B | 0.00%250.01B | 0.00%250.01B | 0.00%250.01B | 0.00%250.01B | 0.00%250.01B | 0.00%250.01B | 0.00%250.01B |
Other equity instruments | 42.87%199.97B | 42.88%199.97B | 40.01%139.97B | 40.01%139.97B | 40.01%139.97B | 40.00%139.96B | 0.00%99.97B | 0.00%99.97B | 0.00%99.97B | -16.43%99.97B |
-Equity of prefer stock | 0.00%59.98B | 0.00%59.98B | 0.00%59.98B | 0.00%59.98B | 0.00%59.98B | 0.00%59.98B | 0.00%59.98B | 0.00%59.98B | 0.00%59.98B | -24.69%59.98B |
-Equity of Perpetual debt | 75.01%139.99B | 75.03%139.99B | 100.02%79.99B | 100.02%79.99B | 100.02%79.99B | 100.00%79.98B | 0.00%39.99B | 0.00%39.99B | 0.00%39.99B | 0.00%39.99B |
Capital reserve funds | -0.03%135.62B | 0.52%135.63B | 0.54%135.65B | 0.54%135.65B | 0.54%135.65B | 0.00%134.93B | 0.00%134.93B | 0.49%134.93B | 0.49%134.93B | 0.29%134.92B |
Surplus reserve funds | 9.59%369.91B | 10.46%337.53B | 10.46%337.53B | 10.46%337.53B | 10.46%337.53B | 10.72%305.57B | 10.72%305.57B | 10.72%305.57B | 10.72%305.57B | 10.76%276B |
Retained profit | 9.43%1.67T | 9.00%1.69T | 9.44%1.6T | 9.12%1.62T | 9.70%1.53T | 11.31%1.55T | 11.48%1.46T | 12.14%1.48T | 12.55%1.39T | 12.01%1.39T |
Other composite income | 37.80%23.98B | -23.84%21.36B | 25.00%27.12B | -12.22%15.48B | -18.44%17.4B | 30.92%28.05B | 47.04%21.7B | 48.24%17.64B | 41.80%21.34B | 61.02%21.43B |
Ordinary risk reserve funds | 11.57%496.26B | 15.55%445.22B | 15.58%445.11B | 16.57%444.97B | 16.55%444.79B | 10.08%385.31B | 10.07%385.12B | 9.13%381.72B | 8.96%381.62B | 11.27%350.04B |
Shareholders equity without minority interests | 10.32%3.15T | 10.21%3.08T | 10.38%2.94T | 10.06%2.94T | 10.32%2.86T | 10.65%2.79T | 9.12%2.66T | 9.35%2.67T | 9.45%2.59T | 8.62%2.52T |
Minority interests | 5.46%21.93B | -5.91%20.82B | -7.31%20.97B | -14.06%21.41B | -19.69%20.79B | -13.96%22.13B | -10.82%22.63B | 1.77%24.91B | 5.48%25.89B | 9.18%25.71B |
Total shareholder equity | 10.29%3.17T | 10.09%3.1T | 10.23%2.96T | 9.84%2.96T | 10.03%2.88T | 10.40%2.81T | 8.91%2.68T | 9.27%2.7T | 9.41%2.61T | 8.63%2.55T |
Total liabilities and equity | 10.76%38.32T | 10.34%37.85T | 13.55%38.25T | 15.40%36.94T | 14.37%34.6T | 13.82%34.3T | 12.92%33.69T | 8.97%32.01T | 7.54%30.25T | 6.49%30.14T |
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 | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (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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