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00416 BANKOFJINZHOU

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  • 1.380
  • 0.0000.00%
Market Closed Apr 15 16:08 CST
19.29BMarket Cap14.84P/E (TTM)

BANKOFJINZHOU Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
(Q6)Jun 30, 2018
(FY)Dec 31, 2017
Cash flow from operating activities
Earning before tax
-23.46%142.4M
-33.34%102.34M
-54.98%186.04M
113.83%153.53M
147.59%413.26M
75.54%-1.11B
-120.01%-868.37M
-149.92%-4.54B
7.68%4.34B
10.86%9.09B
Profit adjustment
Interest expense - adjustment
-43.71%573.99M
-61.15%1.74B
-64.13%1.02B
35.91%4.49B
74.96%2.84B
-15.88%3.3B
-19.67%1.62B
17.38%3.92B
58.40%2.02B
1,699.09%3.34B
Dividend (income)- adjustment
----
-1,033.89%-16.33M
---14.25M
-20.00%-1.44M
----
-36.36%-1.2M
-36.36%-1.2M
-37.50%-880K
---880K
28.49%-640K
Investment loss (gain)
-1,914.65%-162.28M
-1,662.64%-30.34M
---8.06M
99.29%-1.72M
----
-140.22%-240.78M
----
-225.48%-100.23M
-34.96%-23.42M
26.26%-30.8M
Impairment and provisions:
-12.16%3.84B
56.74%8.88B
-1.24%4.37B
-72.84%5.66B
-64.17%4.43B
-10.73%20.85B
434.62%12.36B
591.55%23.35B
43.11%2.31B
22.84%3.38B
-Other impairments and provisions
-12.16%3.84B
56.74%8.88B
-1.24%4.37B
-72.84%5.66B
-64.17%4.43B
-10.73%20.85B
434.62%12.36B
591.55%23.35B
43.11%2.31B
22.84%3.38B
Revaluation surplus:
----
99.93%-113K
----
95.07%-158.42M
----
-121.59%-3.21B
----
-616.27%-1.45B
----
1,271.00%280.84M
-Derivative financial instruments fair value (increase)
----
----
----
----
----
----
----
-100.12%-116K
----
--98.35M
-Other fair value changes
----
99.93%-113K
----
95.07%-158.42M
----
-121.61%-3.21B
----
-894.46%-1.45B
----
860.91%182.49M
Asset sale loss (gain):
-17.72%12.77M
-143.05%-108.02M
155,340.00%15.52M
259.69%250.93M
99.99%-10K
-291.56%-157.14M
-49,459.48%-75.52M
-1,456.67%-40.13M
--153K
-147.43%-2.58M
-Available for sale investment sale loss (gain)
----
----
----
----
----
----
---77.62M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-17.72%12.77M
1,198.10%41.67M
9,623.93%15.52M
38.01%3.21M
---163K
121.10%2.33M
----
--1.05M
--153K
----
-Loss (gain) from selling other assets
----
-160.43%-149.69M
----
255.35%247.72M
-92.72%153K
-287.20%-159.46M
--2.1M
-1,497.48%-41.18M
----
-147.30%-2.58M
Depreciation and amortization:
-8.21%242.87M
-10.17%503.54M
-8.15%264.58M
0.78%560.55M
4.91%288.06M
30.17%556.21M
30.60%274.58M
5.98%427.29M
5.79%210.24M
5.75%403.19M
-Depreciation
-8.21%242.87M
-10.17%503.54M
-8.15%264.58M
0.78%560.55M
4.91%288.06M
30.17%556.21M
30.60%274.58M
5.98%427.29M
5.79%210.24M
5.75%403.19M
Unrealized exchange loss (gain)
-43.92%-11.34M
72.79%-20.31M
75.20%-7.88M
-221.64%-74.64M
-22.31%-31.78M
-37.97%61.36M
-102.16%-25.98M
-37.71%98.93M
--1.2B
307.84%158.81M
Special items
2,551.29%280.61M
139.07%486.36M
105.36%10.58M
162.05%203.44M
88.05%-197.4M
77.37%-327.86M
-840.99%-1.65B
-148.90%-1.45B
-112.93%-175.59M
10.92%2.96B
Operating profit before the change of operating capital
-15.74%4.92B
4.11%11.54B
-24.58%5.84B
-43.79%11.08B
-33.45%7.74B
-2.52%19.71B
17.70%11.64B
3.28%20.22B
15.76%9.89B
39.38%19.58B
Change of operating capital
Accounts receivable (increase)decrease
151.49%304.06M
-129.52%-827.61M
-94.50%120.91M
315.28%2.8B
909.63%2.2B
179.70%675.19M
67.75%-271.56M
64.07%-847.12M
-128.45%-842.18M
49.44%-2.36B
Loans and payments (increase) decrese
123.28%10.17B
42.12%-51.45B
-98.75%-43.7B
-29.05%-88.89B
61.13%-21.99B
55.85%-68.88B
-70.74%-56.57B
-75.87%-156.01B
47.85%-33.13B
-244.68%-88.71B
Special items of changes in operating assets
77.45%-1.93B
65.62%-5.35B
28.23%-8.58B
-45.78%-15.55B
-852.48%-11.96B
-83.18%-10.67B
-79.95%1.59B
-487.52%-5.82B
156.28%7.92B
4.05%-991.13M
Borrowing from the central bank increase （decrese）
-144.93%-171.22M
104.05%1.33B
101.16%381.08M
-200.01%-32.93B
-265.26%-32.94B
16,607.24%32.93B
8,929.20%19.93B
-164.80%-199.5M
-226.62%-225.75M
--307.85M
Customer's deposits increase （decrese）
-65.41%8.64B
9.33%36.13B
211.31%24.98B
188.23%33.05B
450.85%8.02B
-141.69%-37.46B
-84.44%1.46B
13.31%89.85B
-80.93%9.36B
-14.54%79.3B
Special items for changes in operating liabilities
----
----
----
----
---9.61B
----
----
-25.82%7.12B
-49.83%4.09B
143.78%9.6B
Cash  from business operations
204.65%21.93B
90.47%-8.62B
64.19%-20.96B
-42.02%-90.44B
-163.27%-58.53B
-39.39%-63.68B
-654.80%-22.23B
-373.16%-45.69B
75.50%-2.95B
-78.92%16.73B
Other taxs
2.79%-63.06M
98.10%-31.73M
96.46%-64.87M
43.29%-1.67B
29.04%-1.83B
21.36%-2.95B
-25.33%-2.58B
-5.60%-3.75B
-2.88%-2.06B
-16.31%-3.55B
Special items of business
-165.77%-32.24B
226.70%70.66B
627.99%49.01B
606.81%21.63B
125.12%6.73B
-114.80%-4.27B
-8,044.71%-26.8B
3,243.80%28.84B
94.99%-329.07M
-97.16%862.4M
Net cash from operations
-137.03%-10.37B
187.97%62.01B
152.19%27.99B
0.59%-70.49B
-3.90%-53.63B
-244.12%-70.9B
-867.27%-51.62B
-246.80%-20.6B
74.09%-5.34B
-86.84%14.04B
Cash flow from investment activities
Dividend received - investment
----
1,033.89%16.33M
--14.25M
20.00%1.44M
----
36.36%1.2M
36.36%1.2M
37.50%880K
--880K
-28.49%640K
Sale of fixed assets
-43.56%15.69M
251.73%48.31M
8,616.30%27.81M
878.28%13.74M
-77.07%319K
-94.71%1.4M
-94.18%1.39M
--26.53M
--23.9M
----
Purchase of fixed assets
-35.78%-71.33M
-47.14%-227.17M
-69.27%-52.54M
83.49%-154.38M
94.55%-31.04M
-14.03%-935.35M
0.00%-569.05M
-16.23%-820.24M
-76.88%-569.07M
30.82%-705.69M
Recovery of cash from investments
12.20%34.87B
-64.91%54.75B
-50.92%31.08B
-30.16%156.03B
-53.70%63.32B
-23.27%223.41B
-37.64%136.76B
-1.99%291.16B
7.28%219.31B
-51.16%297.08B
Cash on investment
-1.13%-33.78B
30.95%-70.48B
31.61%-33.4B
15.53%-102.07B
38.92%-48.84B
54.25%-120.83B
62.19%-79.97B
29.56%-264.1B
9.76%-211.5B
49.61%-374.92B
Net cash from investment operations
144.11%1.03B
-129.53%-15.89B
-116.18%-2.34B
-47.05%53.82B
-74.31%14.45B
286.97%101.64B
673.99%56.22B
133.44%26.27B
124.01%7.26B
42.56%-78.55B
Net cash before financing
-136.39%-9.33B
376.73%46.11B
165.47%25.65B
-154.21%-16.66B
-950.60%-39.18B
442.89%30.74B
138.96%4.61B
108.78%5.66B
103.79%1.93B
-114.52%-64.51B
Cash flow from financing activities
Issuance of bonds
-28.13%47.28B
-54.02%116.04B
-60.54%65.79B
38.04%252.38B
204.66%166.71B
41.74%182.83B
-8.56%54.72B
-19.11%129B
25.48%59.84B
456.76%159.48B
Interest paid - financing
0.00%-196M
12.92%-303.5M
17.68%-196M
40.64%-348.52M
41.17%-238.09M
-16.92%-587.15M
79.51%-404.71M
-39.90%-502.2M
-1,780.85%-1.97B
-241.83%-358.96M
Dividends paid - financing
---40M
-2.63%-639.73M
----
-620.18%-623.34M
88.10%-9.92M
94.48%-86.55M
-31,227.44%-83.33M
-75.65%-1.57B
99.24%-266K
-7.97%-892.85M
Absorb investment income
----
----
----
--12.09B
----
----
----
--7.23B
----
----
Issuance expenses and redemption of securities expenses
48.04%-46.86B
48.05%-153.44B
39.66%-90.19B
-78.90%-295.34B
-123.74%-149.48B
-24.65%-165.09B
-1.73%-66.81B
-28.47%-132.44B
---65.67B
---103.09B
Other items of the financing business
44.04%-28.91M
----
---51.65M
----
----
----
----
----
----
--9.9B
Net cash from financing operations
100.63%156.2M
-20.36%-38.45B
-245.41%-24.65B
-288.28%-31.95B
234.25%16.95B
887.63%16.97B
-61.69%-12.63B
-97.36%1.72B
-116.42%-7.81B
73.55%65.03B
Effect of rate
354.53%20.36M
69.74%-24.01M
74.80%-8M
-29.31%-79.35M
0.22%-31.74M
-269.73%-61.36M
-96.28%-31.8M
113.03%36.15M
85.81%-16.2M
-1,055.45%-277.38M
Net Cash
-1,013.99%-9.18B
115.76%7.66B
104.52%1B
-201.90%-48.61B
-177.22%-22.23B
546.43%47.71B
-36.37%-8.02B
1,325.76%7.38B
-77.89%-5.88B
-93.00%517.66M
Begining period cash
40.53%26.48B
-72.10%18.84B
-72.10%18.84B
239.60%67.53B
239.60%67.53B
59.48%19.89B
59.48%19.89B
1.96%12.47B
1.96%12.47B
154.63%12.23B
Cash at the end
-12.69%17.32B
40.53%26.48B
-56.18%19.84B
-72.10%18.84B
282.51%45.27B
239.60%67.53B
80.06%11.84B
59.48%19.89B
-25.39%6.57B
1.96%12.47B
Cash balance analysis
Charge interest - cash balance
----
----
----
----
----
-17.30%39.18B
----
20.75%47.38B
----
45.99%39.24B
Interest payment - cash balance
----
----
----
----
----
-32.19%-27.31B
----
-60.48%-20.66B
----
-24.17%-12.87B
Cash and cash equivalent balance
----
----
----
----
----
-55.58%11.87B
----
1.34%26.72B
----
59.70%26.36B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
--
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
KPMG
(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019(FY)Dec 31, 2018(Q6)Jun 30, 2018(FY)Dec 31, 2017
Cash flow from operating activities
Earning before tax -23.46%142.4M-33.34%102.34M-54.98%186.04M113.83%153.53M147.59%413.26M75.54%-1.11B-120.01%-868.37M-149.92%-4.54B7.68%4.34B10.86%9.09B
Profit adjustment
Interest expense - adjustment -43.71%573.99M-61.15%1.74B-64.13%1.02B35.91%4.49B74.96%2.84B-15.88%3.3B-19.67%1.62B17.38%3.92B58.40%2.02B1,699.09%3.34B
Dividend (income)- adjustment -----1,033.89%-16.33M---14.25M-20.00%-1.44M-----36.36%-1.2M-36.36%-1.2M-37.50%-880K---880K28.49%-640K
Investment loss (gain) -1,914.65%-162.28M-1,662.64%-30.34M---8.06M99.29%-1.72M-----140.22%-240.78M-----225.48%-100.23M-34.96%-23.42M26.26%-30.8M
Impairment and provisions: -12.16%3.84B56.74%8.88B-1.24%4.37B-72.84%5.66B-64.17%4.43B-10.73%20.85B434.62%12.36B591.55%23.35B43.11%2.31B22.84%3.38B
-Other impairments and provisions -12.16%3.84B56.74%8.88B-1.24%4.37B-72.84%5.66B-64.17%4.43B-10.73%20.85B434.62%12.36B591.55%23.35B43.11%2.31B22.84%3.38B
Revaluation surplus: ----99.93%-113K----95.07%-158.42M-----121.59%-3.21B-----616.27%-1.45B----1,271.00%280.84M
-Derivative financial instruments fair value (increase) -----------------------------100.12%-116K------98.35M
-Other fair value changes ----99.93%-113K----95.07%-158.42M-----121.61%-3.21B-----894.46%-1.45B----860.91%182.49M
Asset sale loss (gain): -17.72%12.77M-143.05%-108.02M155,340.00%15.52M259.69%250.93M99.99%-10K-291.56%-157.14M-49,459.48%-75.52M-1,456.67%-40.13M--153K-147.43%-2.58M
-Available for sale investment sale loss (gain) ---------------------------77.62M------------
-Loss (gain) on sale of property, machinery and equipment -17.72%12.77M1,198.10%41.67M9,623.93%15.52M38.01%3.21M---163K121.10%2.33M------1.05M--153K----
-Loss (gain) from selling other assets -----160.43%-149.69M----255.35%247.72M-92.72%153K-287.20%-159.46M--2.1M-1,497.48%-41.18M-----147.30%-2.58M
Depreciation and amortization: -8.21%242.87M-10.17%503.54M-8.15%264.58M0.78%560.55M4.91%288.06M30.17%556.21M30.60%274.58M5.98%427.29M5.79%210.24M5.75%403.19M
-Depreciation -8.21%242.87M-10.17%503.54M-8.15%264.58M0.78%560.55M4.91%288.06M30.17%556.21M30.60%274.58M5.98%427.29M5.79%210.24M5.75%403.19M
Unrealized exchange loss (gain) -43.92%-11.34M72.79%-20.31M75.20%-7.88M-221.64%-74.64M-22.31%-31.78M-37.97%61.36M-102.16%-25.98M-37.71%98.93M--1.2B307.84%158.81M
Special items 2,551.29%280.61M139.07%486.36M105.36%10.58M162.05%203.44M88.05%-197.4M77.37%-327.86M-840.99%-1.65B-148.90%-1.45B-112.93%-175.59M10.92%2.96B
Operating profit before the change of operating capital -15.74%4.92B4.11%11.54B-24.58%5.84B-43.79%11.08B-33.45%7.74B-2.52%19.71B17.70%11.64B3.28%20.22B15.76%9.89B39.38%19.58B
Change of operating capital
Accounts receivable (increase)decrease 151.49%304.06M-129.52%-827.61M-94.50%120.91M315.28%2.8B909.63%2.2B179.70%675.19M67.75%-271.56M64.07%-847.12M-128.45%-842.18M49.44%-2.36B
Loans and payments (increase) decrese 123.28%10.17B42.12%-51.45B-98.75%-43.7B-29.05%-88.89B61.13%-21.99B55.85%-68.88B-70.74%-56.57B-75.87%-156.01B47.85%-33.13B-244.68%-88.71B
Special items of changes in operating assets 77.45%-1.93B65.62%-5.35B28.23%-8.58B-45.78%-15.55B-852.48%-11.96B-83.18%-10.67B-79.95%1.59B-487.52%-5.82B156.28%7.92B4.05%-991.13M
Borrowing from the central bank increase （decrese） -144.93%-171.22M104.05%1.33B101.16%381.08M-200.01%-32.93B-265.26%-32.94B16,607.24%32.93B8,929.20%19.93B-164.80%-199.5M-226.62%-225.75M--307.85M
Customer's deposits increase （decrese） -65.41%8.64B9.33%36.13B211.31%24.98B188.23%33.05B450.85%8.02B-141.69%-37.46B-84.44%1.46B13.31%89.85B-80.93%9.36B-14.54%79.3B
Special items for changes in operating liabilities -------------------9.61B---------25.82%7.12B-49.83%4.09B143.78%9.6B
Cash  from business operations 204.65%21.93B90.47%-8.62B64.19%-20.96B-42.02%-90.44B-163.27%-58.53B-39.39%-63.68B-654.80%-22.23B-373.16%-45.69B75.50%-2.95B-78.92%16.73B
Other taxs 2.79%-63.06M98.10%-31.73M96.46%-64.87M43.29%-1.67B29.04%-1.83B21.36%-2.95B-25.33%-2.58B-5.60%-3.75B-2.88%-2.06B-16.31%-3.55B
Special items of business -165.77%-32.24B226.70%70.66B627.99%49.01B606.81%21.63B125.12%6.73B-114.80%-4.27B-8,044.71%-26.8B3,243.80%28.84B94.99%-329.07M-97.16%862.4M
Net cash from operations -137.03%-10.37B187.97%62.01B152.19%27.99B0.59%-70.49B-3.90%-53.63B-244.12%-70.9B-867.27%-51.62B-246.80%-20.6B74.09%-5.34B-86.84%14.04B
Cash flow from investment activities
Dividend received - investment ----1,033.89%16.33M--14.25M20.00%1.44M----36.36%1.2M36.36%1.2M37.50%880K--880K-28.49%640K
Sale of fixed assets -43.56%15.69M251.73%48.31M8,616.30%27.81M878.28%13.74M-77.07%319K-94.71%1.4M-94.18%1.39M--26.53M--23.9M----
Purchase of fixed assets -35.78%-71.33M-47.14%-227.17M-69.27%-52.54M83.49%-154.38M94.55%-31.04M-14.03%-935.35M0.00%-569.05M-16.23%-820.24M-76.88%-569.07M30.82%-705.69M
Recovery of cash from investments 12.20%34.87B-64.91%54.75B-50.92%31.08B-30.16%156.03B-53.70%63.32B-23.27%223.41B-37.64%136.76B-1.99%291.16B7.28%219.31B-51.16%297.08B
Cash on investment -1.13%-33.78B30.95%-70.48B31.61%-33.4B15.53%-102.07B38.92%-48.84B54.25%-120.83B62.19%-79.97B29.56%-264.1B9.76%-211.5B49.61%-374.92B
Net cash from investment operations 144.11%1.03B-129.53%-15.89B-116.18%-2.34B-47.05%53.82B-74.31%14.45B286.97%101.64B673.99%56.22B133.44%26.27B124.01%7.26B42.56%-78.55B
Net cash before financing -136.39%-9.33B376.73%46.11B165.47%25.65B-154.21%-16.66B-950.60%-39.18B442.89%30.74B138.96%4.61B108.78%5.66B103.79%1.93B-114.52%-64.51B
Cash flow from financing activities
Issuance of bonds -28.13%47.28B-54.02%116.04B-60.54%65.79B38.04%252.38B204.66%166.71B41.74%182.83B-8.56%54.72B-19.11%129B25.48%59.84B456.76%159.48B
Interest paid - financing 0.00%-196M12.92%-303.5M17.68%-196M40.64%-348.52M41.17%-238.09M-16.92%-587.15M79.51%-404.71M-39.90%-502.2M-1,780.85%-1.97B-241.83%-358.96M
Dividends paid - financing ---40M-2.63%-639.73M-----620.18%-623.34M88.10%-9.92M94.48%-86.55M-31,227.44%-83.33M-75.65%-1.57B99.24%-266K-7.97%-892.85M
Absorb investment income --------------12.09B--------------7.23B--------
Issuance expenses and redemption of securities expenses 48.04%-46.86B48.05%-153.44B39.66%-90.19B-78.90%-295.34B-123.74%-149.48B-24.65%-165.09B-1.73%-66.81B-28.47%-132.44B---65.67B---103.09B
Other items of the financing business 44.04%-28.91M-------51.65M--------------------------9.9B
Net cash from financing operations 100.63%156.2M-20.36%-38.45B-245.41%-24.65B-288.28%-31.95B234.25%16.95B887.63%16.97B-61.69%-12.63B-97.36%1.72B-116.42%-7.81B73.55%65.03B
Effect of rate 354.53%20.36M69.74%-24.01M74.80%-8M-29.31%-79.35M0.22%-31.74M-269.73%-61.36M-96.28%-31.8M113.03%36.15M85.81%-16.2M-1,055.45%-277.38M
Net Cash -1,013.99%-9.18B115.76%7.66B104.52%1B-201.90%-48.61B-177.22%-22.23B546.43%47.71B-36.37%-8.02B1,325.76%7.38B-77.89%-5.88B-93.00%517.66M
Begining period cash 40.53%26.48B-72.10%18.84B-72.10%18.84B239.60%67.53B239.60%67.53B59.48%19.89B59.48%19.89B1.96%12.47B1.96%12.47B154.63%12.23B
Cash at the end -12.69%17.32B40.53%26.48B-56.18%19.84B-72.10%18.84B282.51%45.27B239.60%67.53B80.06%11.84B59.48%19.89B-25.39%6.57B1.96%12.47B
Cash balance analysis
Charge interest - cash balance ---------------------17.30%39.18B----20.75%47.38B----45.99%39.24B
Interest payment - cash balance ---------------------32.19%-27.31B-----60.48%-20.66B-----24.17%-12.87B
Cash and cash equivalent balance ---------------------55.58%11.87B----1.34%26.72B----59.70%26.36B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited------Guofi Haohua (Hong Kong) Certified Public Accountants Limited--KPMG

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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