CN Stock MarketDetailed Quotes

001227 Bank Of Lanzhou

Watchlist

2.53
+0.02+0.80%

Market Closed Dec 27 15:00 CST

14.41BMarket Cap7.67P/E (TTM)

Bank Of Lanzhou Key Stats

Cash Flow

All

YOY

Hide blank lines

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(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

Assets

Money funds

12.84%24.07B

2.50%23.1B

-4.84%21.31B

-14.54%20.85B

0.18%21.34B

12.21%22.54B

3.04%22.39B

17.88%24.39B

-16.14%21.3B

-17.59%20.09B

Deposit in interbank

22.85%9.84B

-28.85%5.95B

-19.71%7.8B

-12.53%8.51B

-16.98%8.01B

-18.04%8.37B

4.42%9.71B

29.71%9.73B

88.42%9.65B

67.81%10.21B

Lending capital

-8.30%37.2B

-0.38%41.44B

-12.08%35.88B

3.67%36.6B

30.00%40.57B

33.95%41.6B

44.40%40.81B

48.56%35.31B

43.89%31.21B

63.40%31.05B

Transactional financial assets

30.62%44B

-6.10%39.06B

-12.39%33.64B

-10.67%32.98B

-24.97%33.69B

-12.19%41.59B

-7.96%38.39B

9.48%36.92B

23.02%44.9B

34.70%47.37B

Bought sellback assets

-89.73%950.32M

-43.89%2.26B

-58.99%4.84B

-25.99%4.04B

9.75%9.26B

-30.23%4.02B

294.71%11.8B

14.26%5.45B

18.27%8.43B

-16.06%5.76B

Loan and advance

4.18%247.83B

3.69%245.97B

7.93%248.13B

8.15%238.07B

8.40%237.89B

11.54%237.21B

9.90%229.89B

4.77%220.13B

5.20%219.45B

2.15%212.66B

Debt investment

-2.27%65.07B

-1.66%64.4B

2.34%67.53B

12.75%69.28B

10.30%66.58B

7.53%65.49B

19.14%65.99B

8.90%61.45B

5.57%60.36B

1.96%60.9B

Other debt investment

32.47%38.63B

20.75%34.23B

-2.05%30.52B

-2.52%29.84B

-2.68%29.16B

-15.49%28.35B

-4.02%31.16B

-3.57%30.61B

11.43%29.96B

37.79%33.55B

Other equity investment

6,396.15%535.93M

0.00%8.25M

Long term equity investment

-54.05%42.93M

-56.63%42.93M

-55.40%49.44M

-56.24%49.44M

-11.40%93.43M

-7.80%98.99M

-1.08%110.85M

3.08%112.98M

10.01%105.44M

16.39%107.37M

Investment property

-0.21%29.21M

-0.15%29.83M

-6.97%28.79M

-5.16%29.5M

-8.30%29.27M

-6.85%29.87M

-5.94%30.95M

-5.91%31.1M

62.15%31.92M

84.34%32.07M

Fixed assets

----

-6.30%1.03B

----

-5.50%1.09B

----

-4.24%1.14B

----

-7.89%1.16B

Constru in process

----

594.03%624.63K

----

0.00%90K

----

0.00%90K

----

0.00%90K

Intangible assets

-15.21%113.06M

-1.33%122.04M

9.35%127.59M

23.12%137.92M

13.26%133.35M

9.26%123.68M

3.30%116.69M

-6.67%112.02M

0.82%117.74M

-8.92%113.19M

Deferred tax assets

7.51%3.33B

11.32%3.42B

11.55%3.18B

10.95%3.16B

18.25%3.1B

16.31%3.07B

12.67%2.85B

13.02%2.85B

5.81%2.62B

0.33%2.64B

Other assets

18.38%1.98B

31.36%2.27B

-0.72%1.81B

18.41%2.03B

-11.11%1.68B

-13.44%1.73B

-9.53%1.82B

8.45%1.72B

-1.95%1.88B

9.55%2B

Total assets

4.83%480.98B

1.99%470.69B

0.12%462.82B

4.01%453.41B

4.96%458.8B

6.57%461.5B

12.00%462.29B

8.89%435.94B

9.09%437.12B

9.29%433.07B

Liabilities

Borrowing from the central bank

-5.14%10.98B

-6.05%11.22B

6.39%11.11B

15.85%11.44B

-10.45%11.58B

-30.35%11.95B

-44.08%10.44B

-43.68%9.87B

4.81%12.93B

91.56%17.16B

Deposit of interbank

-19.65%16.72B

-15.94%16.7B

-21.17%14.57B

33.42%16.42B

78.53%20.81B

127.65%19.86B

83.83%18.49B

64.44%12.31B

42.95%11.66B

23.27%8.73B

Deposit

5.66%360.23B

4.05%351.63B

2.93%342.49B

4.42%337.35B

5.22%340.94B

4.74%337.93B

5.53%332.74B

5.70%323.07B

4.40%324.01B

7.82%322.64B

Borrowing capital

-34.12%1.7B

55.04%2.1B

-39.49%2.35B

-28.46%2.6B

-25.85%2.58B

-62.13%1.36B

52.69%3.89B

-24.46%3.64B

-25.02%3.49B

-38.28%3.58B

Transactional financial liabilities

139.08%794.68M

--793.45M

----

13.31%332.4M

----

430.86%161.27M

470.73%293.35M

--230.11M

Funds from selling out and repurchasing financial assets

14.39%35.7B

-5.71%28.71B

-13.94%33.98B

-2.02%34.24B

-11.81%31.21B

-9.95%30.45B

84.51%39.49B

99.00%34.95B

72.34%35.39B

24.12%33.81B

Salaries payable

2.87%91.01M

-2.13%78.08M

-1.29%75.24M

-13.43%88.12M

0.32%88.47M

4.23%79.78M

21.11%76.22M

21.43%101.79M

7.93%88.19M

4.93%76.54M

Taxs payable

-3.11%360.08M

9.65%426.21M

-25.58%242.47M

-42.53%193.01M

3.34%371.65M

22.80%388.69M

-16.09%325.8M

-21.42%335.83M

-42.52%359.64M

-57.81%316.53M

Estimate liabilities

4.54%260.22M

7.30%258M

2.84%255.99M

17.55%248.91M

-7.87%240.45M

17.55%248.91M

-3.28%211.75M

38.00%260.99M

Bonds payable

8.62%17.02B

-9.88%21.79B

-4.40%21.48B

-11.74%15.75B

9.59%15.67B

86.89%24.17B

105.00%22.47B

12.96%17.85B

9.21%14.3B

-25.18%12.94B

Absorbing deposits and interbank deposits

4.20%376.94B

2.94%368.32B

1.66%357.06B

5.48%353.77B

7.77%361.74B

7.98%357.79B

7.95%351.23B

7.10%335.38B

5.39%335.67B

8.17%331.36B

Deferred tax liabilitise

85.05%821.38M

92.23%771.81M

155.65%679.75M

103.56%548.15M

13.75%443.88M

44.53%401.5M

5.80%265.89M

-9.26%269.28M

46.75%390.24M

38.58%277.8M

Other liabilitise

-0.31%1.51B

-16.96%1.78B

-3.69%1.27B

-1.51%1.14B

-22.27%1.51B

21.65%2.15B

5.74%1.32B

-12.35%1.16B

33.63%1.94B

35.43%1.77B

Total liabilities

4.80%446.28B

1.71%436.35B

-0.28%428.62B

3.98%420.13B

5.11%425.85B

6.76%429.03B

12.72%429.82B

8.81%404.03B

8.92%405.14B

9.13%401.86B

Shareholders equity

Paid-in capital

0.00%5.7B

11.11%5.7B

Other equity instruments

0.00%5B

-Equity of Perpetual debt

0.00%5B

--5B

0.00%5B

--5B

0.00%5B

Capital reserve funds

0.00%5.56B

-0.01%5.56B

0.00%5.56B

33.63%5.56B

33.65%5.56B

33.64%5.56B

Surplus reserve funds

9.80%2.06B

9.77%2.06B

9.80%2.06B

10.07%1.87B

10.10%1.87B

10.07%1.87B

9.95%1.7B

Retained profit

7.01%8.92B

7.11%8.37B

5.64%8.54B

6.05%7.99B

3.91%8.34B

4.10%7.81B

4.52%8.08B

4.05%7.54B

0.81%8.02B

0.69%7.51B

Other composite income

109.88%1.28B

127.15%1.45B

207.01%1.16B

105.91%794.84M

2.21%610.84M

93.19%640.19M

19.47%376.34M

2.38%386.01M

206.15%597.63M

806.10%331.37M

Ordinary risk reserve funds

5.40%5.86B

8.89%5.56B

14.08%5.1B

Shareholders equity without minority interests

5.33%34.37B

5.77%33.99B

5.35%33.86B

4.27%32.96B

3.01%32.63B

4.02%32.14B

3.33%32.14B

10.09%31.61B

11.32%31.68B

11.49%30.89B

Minority interests

4.59%333.51M

4.97%352.28M

5.91%339.3M

6.16%324.97M

6.21%318.88M

6.36%335.6M

2.78%320.37M

3.24%306.1M

0.41%300.25M

4.29%315.54M

Total shareholder equity

5.32%34.7B

5.76%34.34B

5.35%34.2B

4.28%33.28B

3.04%32.95B

4.04%32.47B

3.33%32.46B

10.02%31.91B

11.20%31.98B

11.41%31.21B

Total liabilities and equity

4.83%480.98B

1.99%470.69B

0.12%462.82B

4.01%453.41B

4.96%458.8B

6.57%461.5B

12.00%462.29B

8.89%435.94B

9.09%437.12B

9.29%433.07B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(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
Assets
Money funds	12.84%24.07B	2.50%23.1B	-4.84%21.31B	-14.54%20.85B	0.18%21.34B	12.21%22.54B	3.04%22.39B	17.88%24.39B	-16.14%21.3B	-17.59%20.09B
Deposit in interbank	22.85%9.84B	-28.85%5.95B	-19.71%7.8B	-12.53%8.51B	-16.98%8.01B	-18.04%8.37B	4.42%9.71B	29.71%9.73B	88.42%9.65B	67.81%10.21B
Lending capital	-8.30%37.2B	-0.38%41.44B	-12.08%35.88B	3.67%36.6B	30.00%40.57B	33.95%41.6B	44.40%40.81B	48.56%35.31B	43.89%31.21B	63.40%31.05B
Transactional financial assets	30.62%44B	-6.10%39.06B	-12.39%33.64B	-10.67%32.98B	-24.97%33.69B	-12.19%41.59B	-7.96%38.39B	9.48%36.92B	23.02%44.9B	34.70%47.37B
Bought sellback assets	-89.73%950.32M	-43.89%2.26B	-58.99%4.84B	-25.99%4.04B	9.75%9.26B	-30.23%4.02B	294.71%11.8B	14.26%5.45B	18.27%8.43B	-16.06%5.76B
Loan and advance	4.18%247.83B	3.69%245.97B	7.93%248.13B	8.15%238.07B	8.40%237.89B	11.54%237.21B	9.90%229.89B	4.77%220.13B	5.20%219.45B	2.15%212.66B
Debt investment	-2.27%65.07B	-1.66%64.4B	2.34%67.53B	12.75%69.28B	10.30%66.58B	7.53%65.49B	19.14%65.99B	8.90%61.45B	5.57%60.36B	1.96%60.9B
Other debt investment	32.47%38.63B	20.75%34.23B	-2.05%30.52B	-2.52%29.84B	-2.68%29.16B	-15.49%28.35B	-4.02%31.16B	-3.57%30.61B	11.43%29.96B	37.79%33.55B
Other equity investment	6,396.15%535.93M	6,396.15%535.93M	6,396.15%535.93M	6,396.15%535.93M	0.00%8.25M	0.00%8.25M	0.00%8.25M	0.00%8.25M	0.00%8.25M	0.00%8.25M
Long term equity investment	-54.05%42.93M	-56.63%42.93M	-55.40%49.44M	-56.24%49.44M	-11.40%93.43M	-7.80%98.99M	-1.08%110.85M	3.08%112.98M	10.01%105.44M	16.39%107.37M
Investment property	-0.21%29.21M	-0.15%29.83M	-6.97%28.79M	-5.16%29.5M	-8.30%29.27M	-6.85%29.87M	-5.94%30.95M	-5.91%31.1M	62.15%31.92M	84.34%32.07M
Fixed assets	----	-6.30%1.03B	----	----	----	-5.50%1.09B	----	-4.24%1.14B	----	-7.89%1.16B
Constru in process	----	594.03%624.63K	----	----	----	0.00%90K	----	0.00%90K	----	0.00%90K
Intangible assets	-15.21%113.06M	-1.33%122.04M	9.35%127.59M	23.12%137.92M	13.26%133.35M	9.26%123.68M	3.30%116.69M	-6.67%112.02M	0.82%117.74M	-8.92%113.19M
Deferred tax assets	7.51%3.33B	11.32%3.42B	11.55%3.18B	10.95%3.16B	18.25%3.1B	16.31%3.07B	12.67%2.85B	13.02%2.85B	5.81%2.62B	0.33%2.64B
Other assets	18.38%1.98B	31.36%2.27B	-0.72%1.81B	18.41%2.03B	-11.11%1.68B	-13.44%1.73B	-9.53%1.82B	8.45%1.72B	-1.95%1.88B	9.55%2B
Total assets	4.83%480.98B	1.99%470.69B	0.12%462.82B	4.01%453.41B	4.96%458.8B	6.57%461.5B	12.00%462.29B	8.89%435.94B	9.09%437.12B	9.29%433.07B
Liabilities
Borrowing from the central bank	-5.14%10.98B	-6.05%11.22B	6.39%11.11B	15.85%11.44B	-10.45%11.58B	-30.35%11.95B	-44.08%10.44B	-43.68%9.87B	4.81%12.93B	91.56%17.16B
Deposit of interbank	-19.65%16.72B	-15.94%16.7B	-21.17%14.57B	33.42%16.42B	78.53%20.81B	127.65%19.86B	83.83%18.49B	64.44%12.31B	42.95%11.66B	23.27%8.73B
Deposit	5.66%360.23B	4.05%351.63B	2.93%342.49B	4.42%337.35B	5.22%340.94B	4.74%337.93B	5.53%332.74B	5.70%323.07B	4.40%324.01B	7.82%322.64B
Borrowing capital	-34.12%1.7B	55.04%2.1B	-39.49%2.35B	-28.46%2.6B	-25.85%2.58B	-62.13%1.36B	52.69%3.89B	-24.46%3.64B	-25.02%3.49B	-38.28%3.58B
Transactional financial liabilities	139.08%794.68M	--793.45M	----	----	13.31%332.4M	----	----	430.86%161.27M	470.73%293.35M	--230.11M
Funds from selling out and repurchasing financial assets	14.39%35.7B	-5.71%28.71B	-13.94%33.98B	-2.02%34.24B	-11.81%31.21B	-9.95%30.45B	84.51%39.49B	99.00%34.95B	72.34%35.39B	24.12%33.81B
Salaries payable	2.87%91.01M	-2.13%78.08M	-1.29%75.24M	-13.43%88.12M	0.32%88.47M	4.23%79.78M	21.11%76.22M	21.43%101.79M	7.93%88.19M	4.93%76.54M
Taxs payable	-3.11%360.08M	9.65%426.21M	-25.58%242.47M	-42.53%193.01M	3.34%371.65M	22.80%388.69M	-16.09%325.8M	-21.42%335.83M	-42.52%359.64M	-57.81%316.53M
Estimate liabilities	4.54%260.22M	7.30%258M	2.84%255.99M	2.84%255.99M	17.55%248.91M	-7.87%240.45M	17.55%248.91M	17.55%248.91M	-3.28%211.75M	38.00%260.99M
Bonds payable	8.62%17.02B	-9.88%21.79B	-4.40%21.48B	-11.74%15.75B	9.59%15.67B	86.89%24.17B	105.00%22.47B	12.96%17.85B	9.21%14.3B	-25.18%12.94B
Absorbing deposits and interbank deposits	4.20%376.94B	2.94%368.32B	1.66%357.06B	5.48%353.77B	7.77%361.74B	7.98%357.79B	7.95%351.23B	7.10%335.38B	5.39%335.67B	8.17%331.36B
Deferred tax liabilitise	85.05%821.38M	92.23%771.81M	155.65%679.75M	103.56%548.15M	13.75%443.88M	44.53%401.5M	5.80%265.89M	-9.26%269.28M	46.75%390.24M	38.58%277.8M
Other liabilitise	-0.31%1.51B	-16.96%1.78B	-3.69%1.27B	-1.51%1.14B	-22.27%1.51B	21.65%2.15B	5.74%1.32B	-12.35%1.16B	33.63%1.94B	35.43%1.77B
Total liabilities	4.80%446.28B	1.71%436.35B	-0.28%428.62B	3.98%420.13B	5.11%425.85B	6.76%429.03B	12.72%429.82B	8.81%404.03B	8.92%405.14B	9.13%401.86B
Shareholders equity
Paid-in capital	0.00%5.7B	0.00%5.7B	0.00%5.7B	0.00%5.7B	0.00%5.7B	0.00%5.7B	0.00%5.7B	11.11%5.7B	11.11%5.7B	11.11%5.7B
Other equity instruments	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B
-Equity of Perpetual debt	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	--5B	0.00%5B	--5B	0.00%5B
Capital reserve funds	0.00%5.56B	0.00%5.56B	-0.01%5.56B	-0.01%5.56B	-0.01%5.56B	-0.01%5.56B	0.00%5.56B	33.63%5.56B	33.65%5.56B	33.64%5.56B
Surplus reserve funds	9.80%2.06B	9.80%2.06B	9.77%2.06B	9.80%2.06B	10.07%1.87B	10.07%1.87B	10.10%1.87B	10.07%1.87B	9.95%1.7B	9.95%1.7B
Retained profit	7.01%8.92B	7.11%8.37B	5.64%8.54B	6.05%7.99B	3.91%8.34B	4.10%7.81B	4.52%8.08B	4.05%7.54B	0.81%8.02B	0.69%7.51B
Other composite income	109.88%1.28B	127.15%1.45B	207.01%1.16B	105.91%794.84M	2.21%610.84M	93.19%640.19M	19.47%376.34M	2.38%386.01M	206.15%597.63M	806.10%331.37M
Ordinary risk reserve funds	5.40%5.86B	5.40%5.86B	5.40%5.86B	5.40%5.86B	8.89%5.56B	8.89%5.56B	8.89%5.56B	8.89%5.56B	14.08%5.1B	14.08%5.1B
Shareholders equity without minority interests	5.33%34.37B	5.77%33.99B	5.35%33.86B	4.27%32.96B	3.01%32.63B	4.02%32.14B	3.33%32.14B	10.09%31.61B	11.32%31.68B	11.49%30.89B
Minority interests	4.59%333.51M	4.97%352.28M	5.91%339.3M	6.16%324.97M	6.21%318.88M	6.36%335.6M	2.78%320.37M	3.24%306.1M	0.41%300.25M	4.29%315.54M
Total shareholder equity	5.32%34.7B	5.76%34.34B	5.35%34.2B	4.28%33.28B	3.04%32.95B	4.04%32.47B	3.33%32.46B	10.02%31.91B	11.20%31.98B	11.41%31.21B
Total liabilities and equity	4.83%480.98B	1.99%470.69B	0.12%462.82B	4.01%453.41B	4.96%458.8B	6.57%461.5B	12.00%462.29B	8.89%435.94B	9.09%437.12B	9.29%433.07B
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	--	--
Auditor	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua Certified Public Accountants (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.

Top CN Stock Gainers

Symbol Price % Chg

Suzhou Industrial Park Heshun Electric

300141

11.14 +20.04%

Guangdong Xiongsu Technology Group

300599

7.67 +20.03%

Sichuan Chuanhuan Technology

300547

24.41 +20.01%

Shanghai Wisdom Information Technology