| 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|
| 截止日期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 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 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 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 | 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) | 98,966,000.00 | 115,744,000.00 | 117,012,000.00 | 263,074,000.00 | 110,398,000.00 | 85,835,000.00 | 118,098,000.00 |
| 可供出售投资(元) | 880,412,000.00 | 910,210,000.00 | 1,067,032,000.00 | 656,766,000.00 | 675,692,000.00 | 717,818,000.00 | 730,562,000.00 |
| 证券投及其他投资(元) | 127,495,000.00 | 180,109,000.00 | 455,538,000.00 | 191,192,000.00 | 46,873,000.00 | 39,900,000.00 | 204,239,000.00 |
| 投资物业(元) | 299,000.00 | 602,000.00 | 508,000.00 | 408,000.00 | 591,000.00 | 507,000.00 | 990,000.00 |
| 贷款及租赁(元) | 9,380,782,000.00 | 9,340,799,000.00 | 9,246,965,000.00 | 7,644,388,000.00 | 7,421,304,000.00 | 7,291,912,000.00 | 7,223,130,000.00 |
| 备抵贷款及租赁损失(元) | -119,598,000.00 | -126,250,000.00 | -120,865,000.00 | -98,482,000.00 | -94,169,000.00 | -93,246,000.00 | -95,467,000.00 |
| 物业、厂房及设备(元) | 90,476,000.00 | 90,685,000.00 | 87,799,000.00 | 71,391,000.00 | 69,912,000.00 | 69,557,000.00 | 69,365,000.00 |
| 无形资产(元) | 57,791,000.00 | 59,900,000.00 | 60,147,000.00 | 21,265,000.00 | 20,516,000.00 | 20,248,000.00 | 21,713,000.00 |
| 商誉(元) | 241,222,000.00 | 241,222,000.00 | 241,222,000.00 | 160,427,000.00 | 160,427,000.00 | 160,427,000.00 | 160,427,000.00 |
| 递延所得税资产(元) | 74,491,000.00 | 77,704,000.00 | 75,028,000.00 | 52,237,000.00 | 56,894,000.00 | 50,736,000.00 | 46,886,000.00 |
| 资产其他项目(元) | 348,219,000.00 | 315,353,000.00 | 292,099,000.00 | 223,170,000.00 | 227,270,000.00 | 170,536,000.00 | 153,793,000.00 |
| 总资产(元) | 11,180,555,000.00 | 11,206,078,000.00 | 11,522,485,000.00 | 9,185,836,000.00 | 8,695,708,000.00 | 8,514,230,000.00 | 8,633,736,000.00 |
| 负债： | |||||||
| 客户存款(元) | 6,820,876,000.00 | 6,673,497,000.00 | 6,557,092,000.00 | 6,522,146,000.00 | 6,735,605,000.00 | 6,894,457,000.00 | 7,094,378,000.00 |
| 联邦住房贷款银行借款及垫款(元) | 899,304,000.00 | - | - | 1,237,823,000.00 | 557,895,000.00 | 307,967,000.00 | 201,236,000.00 |
| 应计费用和其他费用(元) | 254,721,000.00 | 227,470,000.00 | 199,290,000.00 | 193,220,000.00 | 193,763,000.00 | 131,569,000.00 | 122,870,000.00 |
| 发行商业票据及债券(元) | 84,152,000.00 | 84,116,000.00 | 84,080,000.00 | 84,044,000.00 | 84,008,000.00 | 83,970,000.00 | 83,934,000.00 |
| 借款(元) | 184,419,000.00 | 131,794,000.00 | 118,938,000.00 | 130,269,000.00 | 135,479,000.00 | 104,489,000.00 | 127,298,000.00 |
| 负债其他项目(元) | 1,779,212,000.00 | 2,926,893,000.00 | 3,398,019,000.00 | 26,209,000.00 | 25,340,000.00 | 23,282,000.00 | 22,085,000.00 |
| 总负债(元) | 10,022,684,000.00 | 10,043,770,000.00 | 10,357,419,000.00 | 8,193,711,000.00 | 7,732,090,000.00 | 7,545,734,000.00 | 7,651,801,000.00 |
| 股东权益： | |||||||
| 普通股(元) | 970,000.00 | 970,000.00 | 970,000.00 | 852,000.00 | 852,000.00 | 852,000.00 | 852,000.00 |
| 库存股(元) | -90,871,000.00 | -94,918,000.00 | -94,918,000.00 | -94,873,000.00 | -94,866,000.00 | -98,525,000.00 | -84,718,000.00 |
| 留存收益(元) | 427,937,000.00 | 417,328,000.00 | 407,528,000.00 | 412,019,000.00 | 392,779,000.00 | 372,677,000.00 | 357,576,000.00 |
| 其他储备(元) | 901,376,000.00 | 905,084,000.00 | 904,174,000.00 | 736,074,000.00 | 735,119,000.00 | 738,544,000.00 | 737,658,000.00 |
| 归属于母公司股东权益其他项目(元) | - | - | - | - | -39,000.00 | -75,000.00 | -111,000.00 |
| 归属于母公司股东权益(元) | 1,157,871,000.00 | 1,162,308,000.00 | 1,165,066,000.00 | 992,125,000.00 | 963,618,000.00 | 968,496,000.00 | 981,935,000.00 |
| 股东权益合计(元) | 1,157,871,000.00 | 1,162,308,000.00 | 1,165,066,000.00 | 992,125,000.00 | 963,618,000.00 | 968,496,000.00 | 981,935,000.00 |
| 负债及股东权益合计(元) | 11,180,555,000.00 | 11,206,078,000.00 | 11,522,485,000.00 | 9,185,836,000.00 | 8,695,708,000.00 | 8,514,230,000.00 | 8,633,736,000.00 |
| 公告日期 | 2023-11-06 | 2023-08-07 | 2023-05-11 | 2023-02-27 | 2022-11-04 | 2022-08-08 | 2022-05-06 |
| 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 | 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 |