2024年一季报 | 2023年年报 | 2023年三季报 | 2022年年报 | |
---|---|---|---|---|
截止日期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 |
报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
报表年结日 | 1231 | 1231 | 1231 | 1231 |
原始币种 | 美元 | 美元 | 美元 | 美元 |
上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
资产: | ||||
现金、存放同业及其他金融机构款项(元) | 229,960,000.00 | 228,947,000.00 | 180,708,000.00 | 127,209,000.00 |
应计利息(元) | 15,193,000.00 | 14,763,000.00 | 14,778,000.00 | 8,164,000.00 |
可供出售投资(元) | 94,867,000.00 | 94,142,000.00 | 87,728,000.00 | 98,956,000.00 |
持有至到期投资(元) | 43,128,000.00 | 44,059,000.00 | 45,198,000.00 | 47,193,000.00 |
证券投及其他投资(元) | 22,038,000.00 | 22,198,000.00 | 18,452,000.00 | 14,586,000.00 |
投资物业(元) | 5,999,000.00 | - | - | - |
贷款及租赁(元) | 2,992,423,000.00 | 3,021,501,000.00 | 3,020,778,000.00 | 2,337,814,000.00 |
备抵贷款及租赁损失(元) | -36,396,000.00 | -42,397,000.00 | -42,880,000.00 | -25,474,000.00 |
物业、厂房及设备(元) | 21,487,000.00 | 21,627,000.00 | 21,414,000.00 | 10,550,000.00 |
无形资产(元) | 10,317,000.00 | 10,812,000.00 | 11,388,000.00 | 1,579,000.00 |
商誉(元) | 44,166,000.00 | 44,166,000.00 | 44,166,000.00 | 17,826,000.00 |
递延所得税资产(元) | 31,032,000.00 | 30,875,000.00 | 23,861,000.00 | 13,155,000.00 |
银行自有保险(元) | 86,710,000.00 | 86,435,000.00 | 85,845,000.00 | 58,107,000.00 |
资产其他项目(元) | 30,474,000.00 | 32,199,000.00 | 46,990,000.00 | 23,275,000.00 |
总资产(元) | 3,591,398,000.00 | 3,609,327,000.00 | 3,558,426,000.00 | 2,732,940,000.00 |
负债: | ||||
客户存款(元) | 2,970,262,000.00 | 2,967,569,000.00 | 2,967,455,000.00 | 2,293,952,000.00 |
发行商业票据及债券(元) | 29,870,000.00 | 55,261,000.00 | 55,263,000.00 | 29,731,000.00 |
借款(元) | 171,614,000.00 | 179,140,000.00 | - | - |
负债其他项目(元) | - | - | 133,142,000.00 | 90,932,000.00 |
总负债(元) | 3,209,144,000.00 | 3,238,427,000.00 | 3,197,389,000.00 | 2,443,378,000.00 |
股东权益: | ||||
普通股(元) | 135,004,000.00 | 134,552,000.00 | 134,362,000.00 | 104,512,000.00 |
库存股(元) | -21,378,000.00 | -21,378,000.00 | -21,378,000.00 | -15,843,000.00 |
留存收益(元) | 151,576,000.00 | 140,563,000.00 | 133,680,000.00 | 127,532,000.00 |
其他储备(元) | 122,913,000.00 | 122,881,000.00 | 122,416,000.00 | 80,695,000.00 |
归属于母公司股东权益(元) | 382,254,000.00 | 370,900,000.00 | 361,037,000.00 | 289,562,000.00 |
股东权益合计(元) | 382,254,000.00 | 370,900,000.00 | 361,037,000.00 | 289,562,000.00 |
负债及股东权益合计(元) | 3,591,398,000.00 | 3,609,327,000.00 | 3,558,426,000.00 | 2,732,940,000.00 |
公告日期 | 2024-04-22 | 2024-03-15 | 2023-11-14 | 2023-11-14 |
会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
审计意见 | ||||
核数师 |