CN Stock MarketDetailed Quotes

001227 Bank Of Lanzhou

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  • 2.52
  • +0.02+0.80%
Market Closed Nov 29 15:00 CST
14.35BMarket Cap7.64P/E (TTM)

Bank Of Lanzhou Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
--
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--
Unqualified opinion
--
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Auditor
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
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(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%24.07B2.50%23.1B-4.84%21.31B-14.54%20.85B0.18%21.34B12.21%22.54B3.04%22.39B17.88%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%8.37B4.42%9.71B29.71%9.73B88.42%9.65B67.81%10.21B
Lending capital -8.30%37.2B-0.38%41.44B-12.08%35.88B3.67%36.6B30.00%40.57B33.95%41.6B44.40%40.81B48.56%35.31B43.89%31.21B63.40%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%38.39B9.48%36.92B23.02%44.9B34.70%47.37B
Bought sellback assets -89.73%950.32M-43.89%2.26B-58.99%4.84B-25.99%4.04B9.75%9.26B-30.23%4.02B294.71%11.8B14.26%5.45B18.27%8.43B-16.06%5.76B
Loan and advance 4.18%247.83B3.69%245.97B7.93%248.13B8.15%238.07B8.40%237.89B11.54%237.21B9.90%229.89B4.77%220.13B5.20%219.45B2.15%212.66B
Debt investment -2.27%65.07B-1.66%64.4B2.34%67.53B12.75%69.28B10.30%66.58B7.53%65.49B19.14%65.99B8.90%61.45B5.57%60.36B1.96%60.9B
Other debt investment 32.47%38.63B20.75%34.23B-2.05%30.52B-2.52%29.84B-2.68%29.16B-15.49%28.35B-4.02%31.16B-3.57%30.61B11.43%29.96B37.79%33.55B
Other equity investment 6,396.15%535.93M6,396.15%535.93M6,396.15%535.93M6,396.15%535.93M0.00%8.25M0.00%8.25M0.00%8.25M0.00%8.25M0.00%8.25M0.00%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%110.85M3.08%112.98M10.01%105.44M16.39%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%31.1M62.15%31.92M84.34%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%122.04M9.35%127.59M23.12%137.92M13.26%133.35M9.26%123.68M3.30%116.69M-6.67%112.02M0.82%117.74M-8.92%113.19M
Deferred tax assets 7.51%3.33B11.32%3.42B11.55%3.18B10.95%3.16B18.25%3.1B16.31%3.07B12.67%2.85B13.02%2.85B5.81%2.62B0.33%2.64B
Other assets 18.38%1.98B31.36%2.27B-0.72%1.81B18.41%2.03B-11.11%1.68B-13.44%1.73B-9.53%1.82B8.45%1.72B-1.95%1.88B9.55%2B
Total assets 4.83%480.98B1.99%470.69B0.12%462.82B4.01%453.41B4.96%458.8B6.57%461.5B12.00%462.29B8.89%435.94B9.09%437.12B9.29%433.07B
Liabilities
Borrowing from the central bank -5.14%10.98B-6.05%11.22B6.39%11.11B15.85%11.44B-10.45%11.58B-30.35%11.95B-44.08%10.44B-43.68%9.87B4.81%12.93B91.56%17.16B
Deposit of interbank -19.65%16.72B-15.94%16.7B-21.17%14.57B33.42%16.42B78.53%20.81B127.65%19.86B83.83%18.49B64.44%12.31B42.95%11.66B23.27%8.73B
Deposit 5.66%360.23B4.05%351.63B2.93%342.49B4.42%337.35B5.22%340.94B4.74%337.93B5.53%332.74B5.70%323.07B4.40%324.01B7.82%322.64B
Borrowing capital -34.12%1.7B55.04%2.1B-39.49%2.35B-28.46%2.6B-25.85%2.58B-62.13%1.36B52.69%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%161.27M470.73%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%30.45B84.51%39.49B99.00%34.95B72.34%35.39B24.12%33.81B
Salaries payable 2.87%91.01M-2.13%78.08M-1.29%75.24M-13.43%88.12M0.32%88.47M4.23%79.78M21.11%76.22M21.43%101.79M7.93%88.19M4.93%76.54M
Taxs payable -3.11%360.08M9.65%426.21M-25.58%242.47M-42.53%193.01M3.34%371.65M22.80%388.69M-16.09%325.8M-21.42%335.83M-42.52%359.64M-57.81%316.53M
Estimate liabilities 4.54%260.22M7.30%258M2.84%255.99M2.84%255.99M17.55%248.91M-7.87%240.45M17.55%248.91M17.55%248.91M-3.28%211.75M38.00%260.99M
Bonds payable 8.62%17.02B-9.88%21.79B-4.40%21.48B-11.74%15.75B9.59%15.67B86.89%24.17B105.00%22.47B12.96%17.85B9.21%14.3B-25.18%12.94B
Absorbing deposits and interbank deposits 4.20%376.94B2.94%368.32B1.66%357.06B5.48%353.77B7.77%361.74B7.98%357.79B7.95%351.23B7.10%335.38B5.39%335.67B8.17%331.36B
Deferred tax liabilitise 85.05%821.38M92.23%771.81M155.65%679.75M103.56%548.15M13.75%443.88M44.53%401.5M5.80%265.89M-9.26%269.28M46.75%390.24M38.58%277.8M
Other liabilitise -0.31%1.51B-16.96%1.78B-3.69%1.27B-1.51%1.14B-22.27%1.51B21.65%2.15B5.74%1.32B-12.35%1.16B33.63%1.94B35.43%1.77B
Total liabilities 4.80%446.28B1.71%436.35B-0.28%428.62B3.98%420.13B5.11%425.85B6.76%429.03B12.72%429.82B8.81%404.03B8.92%405.14B9.13%401.86B
Shareholders equity
Paid-in capital 0.00%5.7B0.00%5.7B0.00%5.7B0.00%5.7B0.00%5.7B0.00%5.7B0.00%5.7B11.11%5.7B11.11%5.7B11.11%5.7B
Other equity instruments 0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B
-Equity of Perpetual debt 0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B--5B0.00%5B--5B0.00%5B
Capital reserve funds 0.00%5.56B0.00%5.56B-0.01%5.56B-0.01%5.56B-0.01%5.56B-0.01%5.56B0.00%5.56B33.63%5.56B33.65%5.56B33.64%5.56B
Surplus reserve funds 9.80%2.06B9.80%2.06B9.77%2.06B9.80%2.06B10.07%1.87B10.07%1.87B10.10%1.87B10.07%1.87B9.95%1.7B9.95%1.7B
Retained profit 7.01%8.92B7.11%8.37B5.64%8.54B6.05%7.99B3.91%8.34B4.10%7.81B4.52%8.08B4.05%7.54B0.81%8.02B0.69%7.51B
Other composite income 109.88%1.28B127.15%1.45B207.01%1.16B105.91%794.84M2.21%610.84M93.19%640.19M19.47%376.34M2.38%386.01M206.15%597.63M806.10%331.37M
Ordinary risk reserve funds 5.40%5.86B5.40%5.86B5.40%5.86B5.40%5.86B8.89%5.56B8.89%5.56B8.89%5.56B8.89%5.56B14.08%5.1B14.08%5.1B
Shareholders equity without minority interests 5.33%34.37B5.77%33.99B5.35%33.86B4.27%32.96B3.01%32.63B4.02%32.14B3.33%32.14B10.09%31.61B11.32%31.68B11.49%30.89B
Minority interests 4.59%333.51M4.97%352.28M5.91%339.3M6.16%324.97M6.21%318.88M6.36%335.6M2.78%320.37M3.24%306.1M0.41%300.25M4.29%315.54M
Total shareholder equity 5.32%34.7B5.76%34.34B5.35%34.2B4.28%33.28B3.04%32.95B4.04%32.47B3.33%32.46B10.02%31.91B11.20%31.98B11.41%31.21B
Total liabilities and equity 4.83%480.98B1.99%470.69B0.12%462.82B4.01%453.41B4.96%458.8B6.57%461.5B12.00%462.29B8.89%435.94B9.09%437.12B9.29%433.07B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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.

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