INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
1398
4620
2024
2024 6 30
1.
1.1
A 601398
H 1398
ICBC 20USDPREF 4620
1 360011
2 360036
1.2
55
86-10-66108608
86-10-66107420
ir@icbc.com.cn
1
2.
2.1
2024 1-6 2023 1-6 2022 1-6
313,950 336,987 350,611
67,405 73,465 76,041
401,999 428,906 444,161
105,208 105,379 102,496
(2)
102,069 122,255 133,849
194,722 201,272 207,816
197,184 203,655 210,003
171,296 174,720 172,819
170,467 173,744 171,670
26,983 1,297,269 1,410,405
(3)
0.47 0.48 0.47
(3)
0.47 0.48 0.47
2
2024 2023 2022
6 30 12 31 12 31
47,116,536 44,697,079 39,610,146
27,837,550 26,086,482 23,210,376
17,515,667 16,145,204 13,826,966
8,834,543 8,653,621 8,234,625
1,487,340 1,287,657 1,148,785
(4)
819,886 756,391 672,762
12,988,922 11,849,668 10,533,702
43,252,035 40,920,491 36,094,727
34,107,316 33,521,174 29,870,491
15,879,570 16,209,928 14,671,154
17,521,361 16,565,568 14,545,306
212,811 210,185 199,465
493,574 535,493 454,566
4,113,777 3,369,858 3,187,712
3,843,526 3,756,887 3,496,109
356,407 356,407 356,407
(5)
3,477,144 3,381,941 3,121,080
(5)
3,832,172 3,736,919 3,475,995
(5)
4,812,406 4,707,100 4,281,079
(5)
25,123,488 24,641,631 22,225,272
(6)
9.79 9.55 8.82
(S&P)(7) A A A
Moody’s (7)
A1 A1 A1
(1) 2023 1 1 17
2022
2023 2022
(2)
(3) 9
2010
(4)
(5) 2024 6 2023 2022
(6)
(7)
3
2.2
2024 1-6 2023 1-6 2022 1-6
(%)
(1)
0.75* 0.84* 0.94*
(2)
9.53* 10.51* 11.26*
(3)
1.24* 1.52* 1.85*
(4)
1.43* 1.72* 2.03*
(5) (10)
1.38* 1.50* 1.58*
16.77 17.13 17.12
(6)
24.79 23.29 21.97
2024 2023 2022
6 30 12 31 12 31
(%)
(7)
1.35 1.36 1.38
(8)
218.43 213.97 209.47
(9)
2.95 2.90 2.90
(%)
(10)
13.84 13.72 14.04
(10)
15.25 15.17 15.64
(10)
19.16 19.10 19.26
8.20 8.45 8.88
(10)
53.32 55.13 56.11
*
(1)
(2) 9
2010
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10) 2024 6 2023 2022
2.3
2024 6 30
4
3.
4,019.99
1,712.96 (ROA) (ROE)
0.75% 9.53% 511.09 30.0%
TLAC 19.16% 1.35%
0.01 218.43% 4.46
9,542.37
1.74 7.1%
1.09 7,695.33
13.0% 14.7% 13.7%
21.5% 1
3,040.14
2
1
2
5
GBC+
1
78.8 893.2 46.3
32.39 5,570.10
(AUM)21.77
4.75
(D-ICBC) 9.0
1
6
4.
4.1
2024
1,712.96 2.0%
0.75% 9.53% 4,019.99
6.3% 3,139.50 6.8% 880.49
4.2% 1,052.08 0.2% 24.79%
1,020.69 16.5% 258.88 10.5%
3,139.50 230.37 6.8%
7,210.53 244.70 3.5% 4,071.03 475.07
13.2% (LPR)
1.24% 1.43%
28 29
7
2024 1-6 2023 1-6
(%) (%)
27,178,867 476,198 3.52 24,402,847 477,435 3.95
11,232,963 178,910 3.20 9,931,498 165,748 3.37
(2)
3,204,355 27,068 1.70 3,185,687 26,216 1.66
(3)
2,586,357 38,877 3.02 1,904,974 27,184 2.88
44,202,542 721,053 3.28 39,425,006 696,583 3.56
2,791,454 2,625,978
(854,549) (775,877)
46,139,447 41,275,107
32,650,789 298,566 1.84 30,213,526 284,796 1.90
(3)
5,497,111 74,688 2.73 3,892,555 47,916 2.48
1,898,631 33,849 3.59 1,435,425 26,884 3.78
40,046,531 407,103 2.04 35,541,506 359,596 2.04
2,242,517 2,169,204
42,289,048 37,710,710
313,950 336,987
1.24 1.52
1.43 1.72
(1)
(2)
(3)
8
4,761.98 12.37 0.3%
43 11.4%
2024 1-6 2023 1-6
(%) (%)
6,310,458 93,344 2.97 5,475,802 88,686 3.27
20,868,409 382,854 3.69 18,927,045 388,749 4.14
27,178,867 476,198 3.52 24,402,847 477,435 3.95
2024 1-6 2023 1-6
(%) (%)
16,074,948 266,213 3.33 13,819,436 253,224 3.70
1,243,561 8,419 1.36 1,120,051 8,701 1.57
8,563,600 161,611 3.80 8,117,960 178,036 4.42
1,296,758 39,955 6.20 1,345,400 37,474 5.62
27,178,867 476,198 3.52 24,402,847 477,435 3.95
9
1,789.10 131.62 7.9%
13.1% 17
270.68 8.52 3.2%
388.77 116.93
43.0%
2,985.66 137.70 4.8%
8.1% 6
10
2024 1-6 2023 1-6
(%) (%)
7,956,035 100,162 2.53 6,885,096 93,395 2.74
6,842,825 33,854 0.99 7,299,487 36,208 1.00
14,798,860 134,016 1.82 14,184,583 129,603 1.84
10,724,694 131,631 2.47 9,190,920 124,057 2.72
5,992,035 6,762 0.23 5,814,584 7,775 0.27
16,716,729 138,393 1.66 15,005,504 131,832 1.77
1,135,200 26,157 4.63 1,023,439 23,361 4.60
32,650,789 298,566 1.84 30,213,526 284,796 1.90
746.88 267.72
55.9%
338.49 69.65 25.9%
11
880.49 38.70 4.2%
21.9% 674.05 60.60
8.2% 206.44 21.90 11.9%
2024 2023
1-6 1-6 (%)
26,163 24,398 1,765 7.2
14,835 13,677 1,158 8.5
10,281 14,019 (3,738) (26.7)
9,145 10,234 (1,089) (10.6)
5,794 6,863 (1,069) (15.6)
4,118 4,380 (262) (6.0)
2,978 5,865 (2,887) (49.2)
1,435 1,372 63 4.6
1,624 1,555 69 4.4
76,373 82,363 (5,990) (7.3)
8,968 8,898 70 0.8
67,405 73,465 (6,060) (8.2)
674.05 60.60 8.2%
17.65
11.58
12
2024 2023
1-6 1-6 (%)
9,612 9,871 (259) (2.6)
14,744 12,664 2,080 16.4
(3,712) (4,081) 369
20,644 18,454 2,190 11.9
206.44 21.90 11.9%
2024 2023
1-6 1-6 (%)
63,317 63,000 317 0.5
13,142 13,706 (564) (4.1)
5,550 5,498 52 0.9
2,379 2,126 253 11.9
20,820 21,049 (229) (1.1)
105,208 105,379 (171) (0.2)
1,018.09 202.58 16.6%
945.26 140.20 12.9% 2.60
0.72 38.3%
258.88 30.47 10.5% 13.13%
25%
13
4.2
2024 1-6 2023 1-6
(%) (%)
401,999 100.0 428,906 100.0
187,339 46.6 201,765 47.0
162,451 40.4 168,944 39.4
49,749 12.4 55,464 12.9
2,460 0.6 2,733 0.7
197,184 100.0 203,655 100.0
92,620 47.0 60,960 29.9
63,520 32.2 103,749 50.9
38,074 19.3 35,171 17.3
2,970 1.5 3,775 1.9
2024 1-6 2023 1-6
(%) (%)
401,999 100.0 428,906 100.0
9,832 2.4 22,147 5.2
77,150 19.2 80,294 18.7
53,900 13.4 59,722 13.9
83,792 20.8 81,995 19.1
58,146 14.5 61,829 14.4
63,957 15.9 68,772 16.0
14,692 3.7 16,202 3.8
40,530 10.1 37,945 8.9
197,184 100.0 203,655 100.0
(23,538) (11.9) (19,942) (9.8)
48,108 24.4 46,209 22.7
21,478 10.9 26,767 13.1
57,209 29.0 45,940 22.6
26,524 13.5 33,145 16.3
32,481 16.5 37,737 18.5
6,597 3.3 8,043 4.0
28,325 14.3 25,756 12.6
14
4.3
2024
GBC+
6 471,165.36 24,194.57 5.4%
278,375.50 17,510.68
6.7% 129,889.22 11,392.54 9.6%
36,281.28 4,141.65 10.2%
2024 6 30 2023 12 31
(%) (%)
27,837,550 – 26,086,482 –
58,990 – 56,452 –
818,573 – 756,001 –
27,077,967 57.5 25,386,933 56.8
12,988,922 27.6 11,849,668 26.5
3,628,128 7.7 4,042,293 9.0
1,261,401 2.7 1,116,717 2.5
909,808 1.9 1,224,257 2.7
1,250,310 2.6 1,077,211 2.5
47,116,536 100.0 44,697,079 100.0
15
6
278,375.50 17,510.68 6.7%
261,335.84 17,420.59 7.1%
2024 6 30 2023 12 31
(%) (%)
17,515,667 62.9 16,145,204 61.9
4,057,155 14.6 3,681,064 14.1
13,458,512 48.3 12,464,140 47.8
1,487,340 5.3 1,287,657 4.9
8,834,543 31.8 8,653,621 33.2
6,165,376 22.2 6,288,468 24.1
385,362 1.4 328,286 1.3
1,571,756 5.6 1,347,136 5.2
712,049 2.6 689,731 2.6
27,837,550 100.0 26,086,482 100.0
+
13,704.63 8.5% 3,760.91
9,943.72
1,809.22 2.1%
570.76 17.4% 2,246.20
16.7%
16
2024 6 30 2023 12 31
(%) (%)
26,928,035 96.73 25,250,275 96.79
534,165 1.92 482,705 1.85
375,350 1.35 353,502 1.36
92,453 0.33 98,527 0.38
146,692 0.53 116,527 0.45
136,205 0.49 138,448 0.53
27,837,550 100.00 26,086,482 100.00
6 269,280.35 16,777.60
96.73% 5,341.65 514.60 1.92%
0.07 3,753.50 218.48 1.35%
0.01
2024 6 30 2023 12 31
(%) (%) (%) (%)
17,515,667 62.9 295,931 1.69 16,145,204 61.9 292,745 1.81
4,057,155 14.6 87,376 2.15 3,681,064 14.1 91,426 2.48
13,458,512 48.3 208,555 1.55 12,464,140 47.8 201,319 1.62
1,487,340 5.3 – – 1,287,657 4.9 – –
8,834,543 31.8 79,419 0.90 8,653,621 33.2 60,757 0.70
6,165,376 22.2 37,102 0.60 6,288,468 24.1 27,827 0.44
385,362 1.4 6,373 1.65 328,286 1.3 4,390 1.34
1,571,756 5.6 14,341 0.91 1,347,136 5.2 11,639 0.86
712,049 2.6 21,603 3.03 689,731 2.6 16,901 2.45
27,837,550 100.0 375,350 1.35 26,086,482 100.0 353,502 1.36
6 2,959.31 31.86
1.69% 0.12 794.19 186.62
0.90% 0.20
17
2024 6 30 2023 12 31
(%) (%) (%) (%)
3,800,111 23.4 17,468 0.46 3,583,967 24.1 17,530 0.49
2,579,801 15.9 50,258 1.95 2,351,044 15.8 55,359 2.35
2,440,184 15.0 45,388 1.86 2,295,720 15.5 43,958 1.91
1,903,343 11.7 20,409 1.07 1,722,981 11.6 20,493 1.19
1,659,337 10.2 10,135 0.61 1,594,025 10.7 12,537 0.79
852,064 5.2 45,585 5.35 762,226 5.1 40,957 5.37
787,543 4.9 31,492 4.00 679,049 4.6 29,886 4.40
509,417 3.1 15,647 3.07 432,570 2.9 14,078 3.25
400,544 2.5 7,352 1.84 383,799 2.6 8,882 2.31
325,181 2.0 2,255 0.69 295,219 2.0 2,619 0.89
988,631 6.1 18,314 1.85 761,866 5.1 16,474 2.16
16,246,156 100.0 264,303 1.63 14,862,466 100.0 262,773 1.77
2,287.57 9.7%
2,161.44 6.0%
1,803.62 10.5%
18
2024 6 30 2023 12 31
(%) (%) (%) (%)
799,100 2.9 33,938 4.25 754,746 2.9 29,793 3.95
6,128,306 22.0 43,760 0.71 5,616,187 21.5 36,930 0.66
4,273,693 15.3 65,486 1.53 4,055,692 15.5 57,869 1.43
4,606,344 16.5 60,983 1.32 4,285,481 16.4 63,835 1.49
4,360,241 15.7 46,333 1.06 4,064,415 15.6 43,192 1.06
5,082,589 18.3 70,538 1.39 4,766,575 18.3 68,298 1.43
1,131,674 4.1 21,156 1.87 1,082,666 4.2 22,301 2.06
1,455,603 5.2 33,156 2.28 1,460,720 5.6 31,284 2.14
27,837,550 100.0 375,350 1.35 26,086,482 100.0 353,502 1.36
342,730 156,240 257,031 756,001 361 – 29 390
18,833 (16,802) (2,031) – – – – –
(2,954) 5,860 (2,906) – – – – –
(1,584) (37,018) 38,602 – – – – –
43,226 36,496 13,881 93,603 923 – – 923
– – (37,851) (37,851) – – – –
– – 6,911 6,911 – – – –
194 256 (541) (91) – – – –
400,445 145,032 273,096 818,573 1,284 – 29 1,313
6 8,198.86
8,185.73 13.13
218.43% 4.46 2.95%
0.05
19
2024 6 30 2023 12 31
(%) (%)
10,731,100 38.5 10,444,304 40.1
3,354,584 12.1 2,979,342 11.4
2,842,572 10.2 2,715,345 10.4
10,909,294 39.2 9,947,491 38.1
27,837,550 100.0 26,086,482 100.0
2024 6 30 2023 12 31
(%) (%)
3 123,303 0.44 107,236 0.42
3 1 105,658 0.38 101,889 0.39
1 3 109,628 0.40 87,118 0.33
3 34,777 0.12 34,181 0.13
373,366 1.34 330,424 1.27
3,733.66 429.42 3
2,500.63 268.75
20
1,185.79
358.56 3 76.21
9.54
2024 2023 2022
6 30 12 31 12 31
1.36 1.05 1.12
24.66 18.61 21.03
101.90 61.74 36.62
47.08 77.49 42.55
2022
6 4.1%
21.2% 10,178.95
3.7%
2024 2023 2022
6 30 12 31 12 31
(%) 4.1 4.5 3.8
(%) 21.2 23.5 16.0
6 129,889.22
11,392.54 9.6% 124,718.19 11,140.92
9.8%
2024 6 30 2023 12 31
(%) (%)
12,471,819 96.1 11,357,727 95.9
187,144 1.4 187,835 1.6
197,569 1.5 183,391 1.5
132,390 1.0 120,715 1.0
12,988,922 100.0 11,849,668 100.0
21
2024 6 30 2023 12 31
(%) (%)
9,586,941 76.9 8,759,237 77.1
812,582 6.5 811,946 7.1
1,362,190 10.9 1,065,147 9.4
710,106 5.7 721,397 6.4
12,471,819 100.0 11,357,727 100.0
8,277.04
9.4% 6.36 0.1%
2,970.43 27.9% 112.91 1.6%
2024 6 30 2023 12 31
(%) (%)
(1)
142 0.0 117 0.0
3 912,972 7.3 690,280 6.0
3 12 1,768,966 14.2 1,495,238 13.2
1 5 4,654,411 37.3 4,219,958 37.2
5 5,135,328 41.2 4,952,134 43.6
12,471,819 100.0 11,357,727 100.0
(1)
22
2024 6 30 2023 12 31
(%) (%)
11,588,308 93.0 10,497,153 92.4
553,736 4.4 554,737 4.9
329,775 2.6 305,837 2.7
12,471,819 100.0 11,357,727 100.0
10,911.55 10.4%
10.01 0.2% 239.38
7.8%
2024 6 30 2023 12 31
(%) (%)
916,147 7.1 811,957 6.9
2,641,676 20.3 2,230,862 18.8
9,431,099 72.6 8,806,849 74.3
12,988,922 100.0 11,849,668 100.0
6 1
20,844.63 8,125.82
12,718.81 39.0% 61.0%
1
23
6 432,520.35 23,315.44 5.7%
2024 6 30 2023 12 31
(%) (%)
34,107,316 78.9 33,521,174 81.9
4,113,777 9.5 3,369,858 8.2
1,647,326 3.8 1,018,106 2.5
1,588,738 3.7 1,369,777 3.3
1,794,878 4.1 1,641,576 4.1
43,252,035 100.0 40,920,491 100.0
GBC+
6 341,073.16 5,861.42
1.7% 3,303.58 2.0%
9,557.93 5.8% 6,038.12
3.1% 216.23 0.2%
323,948.45 5,570.10 1.7%
17,124.71 291.32 1.7%
24
2024 6 30 2023 12 31
(%) (%)
8,556,554 25.1 8,843,237 26.4
7,323,016 21.6 7,366,691 22.0
15,879,570 46.7 16,209,928 48.4
11,372,222 33.3 10,481,727 31.3
6,149,139 18.0 6,083,841 18.1
17,521,361 51.3 16,565,568 49.4
(1)
212,811 0.6 210,185 0.6
493,574 1.4 535,493 1.6
34,107,316 100.0 33,521,174 100.0
(1)
25
2024 6 30 2023 12 31
(%) (%)
30,458 0.1 32,408 0.1
6,878,053 20.2 7,120,750 21.2
4,410,998 12.9 4,618,362 13.8
9,389,427 27.5 8,811,355 26.3
5,055,475 14.8 4,855,178 14.5
5,271,892 15.5 5,219,348 15.6
1,873,906 5.5 1,768,620 5.3
1,197,107 3.5 1,095,153 3.2
34,107,316 100.0 33,521,174 100.0
16,473.26 6,292.20 61.8%
6 38,645.01 879.13 2.3%
38,435.26 866.39 2.3%
4.4
2024 1 1
6 13.84%
15.25% 19.16% 7.80% 1
1
26
2024
6 30
3,491,035
356,407
148,141
428,457
561,845
1,962,107
3,794
30,284
13,891
8,598
8,592
(3,299)
3,477,144
355,028
354,331
697
3,832,172
27
2024
6 30
980,234
545,804
433,312
1,118
4,812,406
(1)
25,123,488
(%) 13.84
(%) 15.25
(%) 19.16
(1)
(2)
2024
6 30
22,654,841
14,703,858
7,950,983
585,696
1,882,951
25,123,488
28
2024
6 30
3,832,172
49,146,136
(%) 7.80
2024
2024 4 3,700
1,300 2,400
2024 7 500
2024 8 500
2024 5 400
29
4.5
4.6
26.13
1.74
30
6
1.4 72% 3
6
4.4 5,000 2.1
2,100
3.1 4,000
2.1 3,300
2.7 4,800
e 7,547
2,060
9,111
1,200 15.6%
6 7,000
+
3,000
2.0
31
2006 1.4
A 2023 1,092
10 3.064 2023 A
H 6.51% 8.54%
2006-2023
1,200
1,082 1,092
1,045
1,000 948
920 937
910 893
835 858
836 832
800
709
642
600 568
551
444
400
200
53
0
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
6 2024
2024 2024
1,712.96 1,704.67 10
1.434 356,406,257,089
511.09 30.0%
32
2024
1.35% 0.01
6
+
33
2024
24
3 3
9.0
(D-ICBC)
e AI 99.99%
e e
AI 50+
2024
3+3
9.0
e +
e AI
34
28%
e e
24
99.99%
50
35
5.
3
2021
613,766
H 106,884 A 506,882
10
(%)
(5)
A – 124,004,660,940 34.79
A – 110,984,806,678 31.14
(6)
H 16,626,137 86,160,746,743 24.17
(7)
A – 12,331,645,186 3.46
(8)
A 488,212,807 2,742,056,062 0.77
A – 2,416,131,540 0.68
A – 1,013,921,700 0.28
50 A 135,305,700 562,564,895 0.16
(9)
A 151,970,900 413,745,957 0.12
300
(10)
A 177,505,100 275,529,025 0.08
300
(11)
36
(1) 2024 6 30
(2)
(3)
(4) 10
(5) 2023 10 11
6
2024 6 30
A 286,807,989 0.08%
(6) 2024 6 30
H
H
(7) [2019]49 2019 12
A 12,331,645,186
[2017]49
3
H 6,768,316,181 A H 19,099,961,367
5.36%
(8) 2024 6 30
A
(9) 50 2004 11 22
[2004]196
(10) 300
2012 3 23 [2012]392
(11) 300
[2012]1762
37
XV 2 3
2024 6 30
336
A
A
(2)
A (%) (%)
123,717,852,951 45.89 34.71
(1)
1,013,921,700 0.38 0.28
124,731,774,651 46.26 35.00
110,984,806,678 41.16 31.14
(1) 2024 6 30
124,004,660,940
1,013,921,700
(2)
38
H
H
(3)
H (%) (%)
12,155,937,000 14.00 3.41
(1)
6,938,013,180 7.99 1.95
(2)
(1)
2024 6 30 2024 5 23
(2)
H 6,768,316,181 H 7.80% 1.90%
(3)
39
1
1 30 2 40
10
(%)
The Bank of – 145,000,000 100 –
New York
Depository
(Nominees)
Limited
(1) 2024 6 30
(2)
(3) 10
(4)
40
1 10
(%)
– 200,000,000 44.4 –
– 50,000,000 11.1 –
3,000,000 38,000,000 8.4 –
-1,300,000 28,700,000 6.4 –
-1,890,000 13,110,000 2.9 –
-80,000 13,030,000 2.9 –
-2,000,000 13,000,000 2.9 –
– 11,715,000 2.6 –
– 11,200,000 2.5 –
– 10,000,000 2.2 –
– 10,000,000 2.2 –
– 10,000,000 2.2 –
(1) 2024 6 30 1
(2)
10
(3) 1 1 4.5
41
2 10
(%)
– 120,000,000 17.1 –
– 112,750,000 16.1 –
– 100,000,000 14.3 –
29,432,000 60,132,000 8.6 –
-11,800,000 52,200,000 7.5 –
– 50,000,000 7.1 –
-2,000,000 35,250,000 5.0 –
– 30,000,000 4.3 –
-30,535,000 21,965,000 3.1 –
– 15,000,000 2.1 –
(1) 2024 6 30 2
(2)
10
(3) 2 2 7.0
42
2024 8 30 2
2024 9 24 2 4.2%
4.2%
29.4 2024 9 23
3.58% 3.58%
1.1536
1.0382 0.1154
22
37
9 32
6.
7.
C1
43
2024 6 28 2023 2024 7 15
2023 1 1 2023 12 31
10 3.064 1,092.03
2024 356,406,257,089
10 1.434 511.09
2025 1 6
A H A
2025 1 7 H 2025 1 24
C3
2024
44
8.
9.
( www.hkexnews.hk )
( www.icbc-ltd.com ) 2024
( www.hkexnews.hk ) ( www.icbc-ltd.com )
H 2024
( www.sse.com.cn ) ( www.icbc-ltd.com )
2024 8 30
45
1.
1.1
6 30
2024 2023
721,053 696,583
(407,103) (359,596)
313,950 336,987
76,373 82,363
(8,968) (8,898)
67,405 73,465
9,612 9,871
14,744 12,664
(3,712) (4,081)
401,999 428,906
(105,208) (105,379)
(101,809) (122,067)
(260) (188)
194,722 201,272
2,462 2,383
197,184 203,655
(25,888) (28,935)
171,296 174,720
170,467 173,744
829 976
171,296 174,720
0.47 0.48
0.47 0.48
46
1.2
6 30
2024 2023
171,296 174,720
(a)
(i)
1,514 945
(ii) 49 (18)
(iii) 26 7
(b)
(i)
24,908 11,417
(ii)
1,321 422
(iii) (516) (180)
(iv) (426) (46)
(v) 9,332 9,412
(vi) (7,459) (3,860)
28,749 18,099
200,045 192,819
199,527 191,677
518 1,142
200,045 192,819
47
1.3
2024 2023
6 30 12 31
3,628,128 4,042,293
1,261,401 1,116,717
150,410 75,339
909,808 1,224,257
27,077,967 25,386,933
12,988,922 11,849,668
916,147 811,957
2,641,676 2,230,862
9,431,099 8,806,849
65,568 64,778
297,776 298,878
97,938 104,669
638,618 533,547
47,116,536 44,697,079
218,292 231,374
4,113,777 3,369,858
71,856 62,859
123,343 76,251
1,647,326 1,018,106
409,956 385,198
34,107,316 33,521,174
25,887 63,322
1,588,738 1,369,777
4,522 3,930
941,022 818,642
43,252,035 40,920,491
356,407 356,407
354,331 354,331
134,614 134,614
219,717 219,717
1,164,077 1,134,082
1,968,711 1,912,067
3,843,526 3,756,887
20,975 19,701
3,864,501 3,776,588
47,116,536 44,697,079
48
1.4
2024 1 1 356,407 354,331 148,270 428,359 561,637 24,047 (15,608) (2,901) (9,722) 1,134,082 1,912,067 3,756,887 19,701 3,776,588
– – – – – – – – – – 170,467 170,467 829 171,296
– – – – – 25,391 9,174 (491) (5,014) 29,060 – 29,060 (311) 28,749
– – – – – 25,391 9,174 (491) (5,014) 29,060 170,467 199,527 518 200,045
2023 – – – – – – – – – – (109,203) (109,203) – (109,203)
– – – – – – – – – – (3,662) (3,662) – (3,662)
(i) – – – 450 – – – – – 450 (450) – – –
(ii) – – – – 542 – – – – 542 (542) – – –
– – – – – – – – – – – – 872 872
– – – – – – – – – – – – (116) (116)
– – – – – (34) – – – (34) 34 – – –
– – (23) – – – – – – (23) – (23) – (23)
2024 6 30 356,407 354,331 148,247 428,809 562,179 49,404 (6,434) (3,392) (14,736) 1,164,077 1,968,711 3,843,526 20,975 3,864,501
(i) 0.98 3.52
(ii) 2.71 2.71
2022 12 31 356,407 354,331 148,280 392,487 496,719 767 (17,241) (2,987) (1,129) 1,016,896 1,767,537 3,495,171 18,655 3,513,826
– – – – – 1,576 – – (4,848) (3,272) 4,210 938 655 1,593
2023 1 1 356,407 354,331 148,280 392,487 496,719 2,343 (17,241) (2,987) (5,977) 1,013,624 1,771,747 3,496,109 19,310 3,515,419
– – – – – – – – – – 173,744 173,744 976 174,720
– – – – – 11,906 9,075 (223) (2,825) 17,933 – 17,933 166 18,099
– – – – – 11,906 9,075 (223) (2,825) 17,933 173,744 191,677 1,142 192,819
2022 – – – – – – – – – – (108,169) (108,169) – (108,169)
– – – – – – – – – – (3,634) (3,634) – (3,634)
(i) – – – 252 – – – – – 252 (252) – – –
(ii) – – – – 272 – – – – 272 (272) – – –
– – – – – – – – – – – – (31) (31)
– – – – – (196) – – – (196) 196 – – –
– – 16 – – – – – – 16 – 16 – 16
2023 6 30 356,407 354,331 148,296 392,739 496,991 14,053 (8,166) (3,210) (8,802) 1,031,901 1,833,360 3,575,999 20,421 3,596,420
(i) 1.12 1.40
(ii) 2.72
49
2022 12 31 356,407 354,331 148,280 392,487 496,719 767 (17,241) (2,987) (1,129) 1,016,896 1,767,537 3,495,171 18,655 3,513,826
– – – – – 1,576 – – (4,848) (3,272) 4,210 938 655 1,593
2023 1 1 356,407 354,331 148,280 392,487 496,719 2,343 (17,241) (2,987) (5,977) 1,013,624 1,771,747 3,496,109 19,310 3,515,419
– – – – – – – – – – 363,993 363,993 1,123 365,116
– – – – – 21,954 1,633 86 (3,745) 19,928 – 19,928 (701) 19,227
– – – – – 21,954 1,633 86 (3,745) 19,928 363,993 383,921 422 384,343
2022 – – – – – – – – – – (108,169) (108,169) – (108,169)
– – – – – – – – – – (14,964) (14,964) – (14,964)
(i) – – – 35,872 – – – – – 35,872 (35,872) – – –
(ii) – – – – 64,918 – – – – 64,918 (64,918) – – –
– – – – – – – – – – – – (31) (31)
– – – – – (250) – – – (250) 250 – – –
– – (10) – – – – – – (10) – (10) – (10)
2023 12 31 356,407 354,331 148,270 428,359 561,637 24,047 (15,608) (2,901) (9,722) 1,134,082 1,912,067 3,756,887 19,701 3,776,588
(i) 1.12 8.91
(ii) 6.54
50
1.5
6 30
2024 2023
197,184 203,655
(2,462) (2,383)
14,539 15,227
2,379 2,126
101,809 122,067
260 188
(21,800) (2,631)
24,555 19,200
(1,002) (839)
(11,181) (12,282)
(178,910) (165,748)
(8,399) (4,872)
(785) (1,060)
(1,310) (2,152)
114,877 170,496
86,046 (164,427)
(61,649) 98,930
(99,981) (35,610)
(17,070) 62,493
(1,753,562) (2,046,867)
(117,173) (193,580)
(1,963,389) (2,279,061)
8,797 (2,810)
(13,126) 78,817
709,186 (174,055)
618,121 108,226
18,610 (29,096)
590,735 3,404,369
6,013 100,651
1,938,336 3,486,102
89,824 1,377,537
(62,841) (80,268)
26,983 1,297,269
51
6 30
2024 2023
(11,688) (14,852)
5,131 6,447
(2,980,971) (2,452,462)
2,018,161 1,829,148
1,064 1,764
180,185 173,134
(788,118) (456,821)
872 –
922,175 718,126
(25,875) (21,859)
(706,644) (456,871)
(3,662) (3,634)
(116) (31)
(3,946) (3,859)
182,804 231,872
(578,331) 1,072,320
2,755,732 1,926,851
4,747 37,703
2,182,148 3,036,874
566,024 549,937
(397,724) (314,088)
52
2.
2024 1 1
16
1
1
7 7
2024 6 30
2023 12 31
53
3.
3.1
6 30
2024 2023
302,965 287,358
164,684 181,145
8,549 8,932
178,910 165,748
38,877 27,184
27,068 26,216
721,053 696,583
(298,566) (284,796)
(74,688) (47,916)
(33,849) (26,884)
(407,103) (359,596)
313,950 336,987
54
3.2
6 30
2024 2023
26,163 24,398
14,835 13,677
10,281 14,019
9,145 10,234
5,794 6,863
4,118 4,380
2,978 5,865
1,435 1,372
1,624 1,555
76,373 82,363
(8,968) (8,898)
67,405 73,465
3.3
6 30
2024 2023
6,515 7,247
2,398 3,160
699 (536)
9,612 9,871
55
3.4
6 30
2024 2023
8,914 7,956
(1,597) (1,993)
2,517 924
1,310 2,152
140 170
1,170 1,982
1,945 1,524
58 108
14,744 12,664
3.5
6 30
2024 2023
5,457 5,459
(3,887) (3,996)
816 1,110
(5,543) (5,339)
(555) (1,315)
(3,712) (4,081)
56
3.6
6 30
2024 2023
42,130 42,263
11,746 11,304
9,441 9,433
63,317 63,000
7,573 8,042
3,576 3,781
1,047 955
946 928
13,142 13,706
2,379 2,126
10,415 10,717
5,550 5,498
10,405 10,332
105,208 105,379
3.7
6 30
2024 2023
94,526 108,546
1,113 10,364
655 577
1,246 298
4,269 2,282
101,809 122,067
57
3.8
(a)
6 30
2024 2023
22,443 36,427
730 772
2,233 2,299
25,406 39,498
482 (10,563)
25,888 28,935
2021 12
15%
2024 6 30
12
(b)
25%
6 30
2024 2023
197,184 203,655
49,296 50,914
(288) (406)
12,565 10,569
(34,607) (31,029)
(194) (204)
(884) (909)
25,888 28,935
58
3.9
6 30
2024 2023
2023 0.3064
2022 0.3035 109,203 108,169
3,662 3,634
3.10
6 30
2024 2023
170,467 173,744
(3,662) (3,634)
166,805 170,110
356,407 356,407
0.47 0.48
0.47 0.48
3.11
59
2024 6 30 2023 12 31
9,474,752 122,781 (79,551) 6,015,214 52,830 (41,618)
4,369,971 13,304 (14,562) 4,231,434 15,142 (16,273)
1,439,398 14,325 (29,230) 1,003,045 7,367 (18,360)
15,284,121 150,410 (123,343) 11,249,693 75,339 (76,251)
(a)
2024 6 30
3
3 1 1 5 5
799 255 945 – 1,999 35 –
46,547 34,839 4,180 – 85,566 1,775 (620)
16 20 71 1 108 9 (2)
47,362 35,114 5,196 1 87,673 1,819 (622)
2023 12 31
3
3 1 1 5 5
– 2,417 1,863 – 4,280 99 (6)
42,935 82,685 4,322 – 129,942 761 (1,052)
922 322 82 2 1,328 74 (17)
43,857 85,424 6,267 2 135,550 934 (1,075)
60
2024 6 30
(i) 5,686 (30,168) (141) 452
15,348 – (116) 53
(ii) 25,307 (14,860) (202) (3,832)
46,341 (45,028) (459) (3,327)
(i)
(ii)
2023 12 31
(i) 4,733 (27,775) 248 593
39,997 – 169 169
(ii) 30,146 (41,615) (290) (3,630)
74,876 (69,390) 127 (2,868)
(i)
(ii)
2024 6 30 2023 6 30
61
(b)
6 30
2024 2023
496 3,216
(566) (3,267)
(70) (51)
3
3 1 1 5 5
2024 6 30 4,889 12,543 40,655 13,095 71,182 2,927 (276)
2023 12 31 2,270 18,042 45,069 17,020 82,401 2,955 (416)
62
2024 6 30
(i) 64,041 (1,415) (842) 69
2,567 – (104) –
(ii) 1,238 – (19) –
67,846 (1,415) (965) 69
(i)
(ii)
2023 12 31
(i) 73,809 (1,404) (703) 62
3,429 – (90) –
(ii) 3,267 – (92) –
80,505 (1,404) (885) 62
(i)
(ii)
(c)
2024 6 30 14.52
2023 12 31 10.02
2024 6 30 2023 6 30
63
(d)
2024 6 30 2023 12 31
73,912 26,534 71,381 24,048
73,804 27,906 72,958 26,884
(e)
2024 2023
6 30 12 31
122,273 86,521
67,987 48,975
54,286 37,546
38,962 36,563
3,919 4,678
165,154 127,762
64
3.12
2024 2023
6 30 12 31
916,147 811,957
2,641,676 2,230,862
9,431,099 8,806,849
12,988,922 11,849,668
3.13
(a)
2023 1 1 2,343 (17,241) (8,858) (23,756)
21,704 1,633 (3,659) 19,678
2023 12 31
2024 1 1 24,047 (15,608) (12,517) (4,078)
25,357 9,174 (5,505) 29,026
2024 6 30 49,404 (6,434) (18,022) 24,948
65
(b)
6 30
2024 2023
(i)
2,034 1,426
(520) (481)
1,514 945
(ii) 49 (18)
(iii) 26 7
(i)
35,463 14,812
(1,941) 109
(8,614) (3,504)
24,908 11,417
(ii)
1,722 601
(401) (179)
1,321 422
(iii)
(459) (209)
(57) 29
(516) (180)
(iv) (426) (46)
(v) 9,332 9,412
(vi) (7,459) (3,860)
28,749 18,099
66
3.14
(a)
2024 2023
6 30 12 31
17,855 26,804
(b)
2024 2023
6 30 12 31
858,593 804,061
25,798 32,048
602,489 540,709
54,016 53,099
154,779 148,803
135,981 34,841
327,486 443,749
1,161,709 1,126,870
3,320,851 3,184,180
1,160,944 1,158,895
67
(c)
2024 2023
6 30 12 31
18,831 18,228
16,221 16,037
14,524 14,878
23,932 23,914
49,659 51,414
123,167 124,471
(d)
2024 6 30
73.55 2023 12 31 66.59
(e)
2024 6 30
565.30 2023 12 31 572.56
2024 6 30 2023 12 31
68
(f)
2024 2023
6 30 12 31
4,171,737 3,857,252
4,171,531 3,857,046
(g)
69
3.15
(a)
70
2024 6 30
164,619 14,155 135,176 – 313,950
(24,253) 124,492 (100,239) – –
43,380 23,412 613 – 67,405
(i) 3,593 392 14,199 2,460 20,644
187,339 162,451 49,749 2,460 401,999
(42,728) (53,025) (7,156) (2,299) (105,208)
(ii) (51,991) (45,906) (4,519) 347 (102,069)
92,620 63,520 38,074 508 194,722
– – – 2,462 2,462
92,620 63,520 38,074 2,970 197,184
(25,888)
171,296
5,157 6,484 1,363 53 13,057
6,618 8,689 1,759 69 17,135
2024 6 30
18,856,128 9,044,085 18,971,818 146,567 47,018,598
– – – 65,568 65,568
103,134 143,616 27,714 23,312 297,776
(iii) 39,689 20,358 5,473 9,344 74,864
97,938
47,116,536
16,696,259 18,390,594 7,879,816 254,957 43,221,626
30,409
43,252,035
2,159,142 1,161,709 – – 3,320,851
(i)
(ii)
(iii)
71
2023 6 30
154,317 39,603 143,067 – 336,987
(475) 102,153 (101,678) – –
45,257 27,732 476 – 73,465
(i) 2,666 (544) 13,599 2,733 18,454
201,765 168,944 55,464 2,733 428,906
(42,803) (53,412) (7,315) (1,849) (105,379)
(ii) (98,002) (11,783) (12,978) 508 (122,255)
60,960 103,749 35,171 1,392 201,272
– – – 2,383 2,383
60,960 103,749 35,171 3,775 203,655
(28,935)
174,720
5,343 6,688 1,411 53 13,495
8,204 10,640 2,157 84 21,085
2023 12 31
17,203,589 8,983,095 18,228,557 177,169 44,592,410
– – – 64,778 64,778
108,123 137,558 27,917 25,280 298,878
(iii) 42,654 19,802 5,487 8,549 76,492
104,669
44,697,079
16,989,789 17,454,497 6,226,481 182,472 40,853,239
67,252
40,920,491
2,058,377 1,125,803 – – 3,184,180
(i)
(ii)
(iii)
72
(b)
肅
73
2024 6 30
155,819 29,047 28,447 (10,400) 34,911 46,960 1,314 27,852 – 313,950
(173,503) 34,111 18,020 83,746 16,833 11,371 11,997 (2,575) – –
14,186 14,076 7,924 10,866 6,675 6,147 1,505 6,971 (945) 67,405
(i) 13,346 (84) (491) (420) (273) (521) (124) 8,282 929 20,644
9,848 77,150 53,900 83,792 58,146 63,957 14,692 40,530 (16) 401,999
(13,013) (15,719) (11,139) (17,390) (14,862) (15,705) (5,225) (12,171) 16 (105,208)
(ii) (20,373) (13,323) (21,283) (9,193) (16,760) (15,771) (2,870) (2,496) – (102,069)
(23,538) 48,108 21,478 57,209 26,524 32,481 6,597 25,863 – 194,722
– – – – – – – 2,462 – 2,462
(23,538) 48,108 21,478 57,209 26,524 32,481 6,597 28,325 – 197,184
(25,888)
171,296
2,091 2,050 1,399 1,929 1,784 2,037 740 1,027 – 13,057
1,105 1,255 907 1,056 986 918 308 10,600 – 17,135
2024 6 30
7,675,863 11,780,941 7,670,444 7,043,937 5,228,830 6,155,462 1,781,243 4,451,593 (4,769,715) 47,018,598
– – – – – – – 65,568 – 65,568
10,587 30,687 13,139 18,589 17,407 20,569 7,646 179,152 – 297,776
(iii) 17,812 6,855 5,814 6,674 8,260 9,718 2,161 17,667 (97) 74,864
97,938
47,116,536
4,452,533 10,621,718 6,475,912 11,211,736 5,260,769 5,574,337 2,218,824 2,175,512 (4,769,715) 43,221,626
30,409
43,252,035
1,170,121 1,786,797 1,111,446 1,339,570 807,724 839,761 180,387 780,265 (4,695,220) 3,320,851
(i)
(ii)
(iii)
74
2023 6 30
158,462 31,984 34,022 199 36,913 49,974 3,113 22,320 – 336,987
(161,197) 34,657 17,335 70,833 17,598 11,871 11,177 (2,274) – –
16,401 14,268 9,056 11,464 7,753 7,349 1,733 6,547 (1,106) 73,465
(i) 8,485 (615) (691) (501) (435) (422) 179 11,352 1,102 18,454
22,151 80,294 59,722 81,995 61,829 68,772 16,202 37,945 (4) 428,906
(14,753) (15,607) (11,323) (16,456) (15,059) (15,430) (5,045) (11,710) 4 (105,379)
(ii) (27,340) (18,478) (21,632) (19,599) (13,625) (15,605) (3,114) (2,862) – (122,255)
(19,942) 46,209 26,767 45,940 33,145 37,737 8,043 23,373 – 201,272
– – – – – – – 2,383 – 2,383
(19,942) 46,209 26,767 45,940 33,145 37,737 8,043 25,756 – 203,655
(28,935)
174,720
2,351 2,019 1,385 1,947 1,769 2,062 755 1,207 – 13,495
696 585 763 1,275 1,001 892 244 15,629 – 21,085
2023 12 31
8,502,997 10,215,437 6,993,931 6,680,826 4,946,259 5,743,425 1,597,213 4,255,879 (4,343,557) 44,592,410
– – – – – – – 64,778 – 64,778
11,663 31,346 13,544 19,297 18,074 21,517 7,996 175,441 – 298,878
(iii) 17,001 7,087 6,253 6,837 8,392 9,998 2,338 18,756 (170) 76,492
104,669
44,697,079
5,554,090 9,781,890 6,342,124 10,346,856 4,965,877 5,207,532 1,986,209 1,012,218 (4,343,557) 40,853,239
67,252
40,920,491
1,140,709 1,742,306 1,132,348 1,305,493 735,849 878,791 170,587 788,274 (4,710,177) 3,184,180
(i)
(ii)
(iii)
75