HK Stock MarketDetailed Quotes

00939 CCB

Watchlist

6.400
+0.180+2.89%

Not Open Dec 23 16:08 CST

1.60TMarket Cap4.33P/E (TTM)

CCB 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

Cash and short-term funds

5.23%3.15T

-6.94%3.19T

-9.59%2.99T

-2.95%3.07T

3.73%2.99T

21.15%3.43T

12.65%3.3T

14.31%3.16T

4.80%2.89T

1.88%2.83T

Deposits between Banks and other financial institutions

11.60%163.58B

-49.77%146.13B

30.58%312.21B

-20.06%148.22B

-56.27%146.58B

-16.94%290.92B

-5.76%239.1B

19.55%185.42B

-25.63%335.18B

-25.40%350.26B

Rare metal

57.38%82.67B

23.81%82.67B

34.59%73.76B

51.92%59.43B

-62.97%52.53B

-63.52%66.78B

-71.75%54.8B

-67.80%39.12B

18.52%141.87B

37.78%183.04B

Lendings to Banks and Other Financial Institutions

24.00%725.16B

13.51%683.02B

15.51%643.5B

32.46%675.27B

51.79%584.82B

88.78%601.72B

125.38%557.1B

170.93%509.79B

45.99%385.3B

-3.44%318.74B

Loans and other receivables

8.99%24.93T

10.15%24.63T

11.21%24.22T

12.64%23.08T

13.18%22.88T

13.54%22.36T

14.24%21.78T

12.78%20.49T

13.35%20.21T

12.58%19.69T

Financial assets at fair value

6.23%598.51B

3.58%587.59B

2.45%591.69B

6.02%602.3B

3.78%563.39B

0.98%567.26B

-0.60%577.54B

4.19%568.1B

1.82%542.89B

-2.36%561.78B

Buying back the sale of financial assets

-7.04%752.48B

-36.95%889.73B

-37.74%846.27B

-5.89%979.5B

-27.50%809.46B

26.18%1.41T

113.97%1.36T

89.56%1.04T

74.82%1.12T

58.58%1.12T

Derivative financial assets

-25.49%51.39B

10.75%70.71B

42.85%55.26B

-11.09%43.84B

-36.97%68.97B

46.25%63.85B

6.85%38.68B

56.29%49.31B

250.49%109.43B

-16.54%43.66B

Fixed assets

7.90%167.4B

10.23%169.1B

6.72%164.25B

1.87%159.95B

-7.06%155.14B

-8.65%153.41B

-9.09%153.9B

0.20%157.01B

1.69%166.93B

1.08%167.93B

Intangible Assets

-6.28%5.5B

-6.64%5.72B

-2.52%6.06B

0.68%6.54B

7.80%5.86B

11.25%6.13B

9.30%6.22B

10.89%6.5B

5.14%5.44B

8.02%5.51B

Goodwill

2.95%2.44B

4.04%2.47B

10.32%2.49B

8.87%2.46B

2.42%2.37B

7.51%2.38B

6.21%2.26B

5.37%2.26B

6.63%2.32B

1.89%2.21B

Deferred tax assets

0.08%121.48B

-3.11%118.8B

2.27%122.21B

7.20%121.23B

11.45%121.38B

14.70%122.61B

17.31%119.5B

22.46%113.08B

18.70%108.91B

4.27%106.89B

Other assets

-31.40%346.18B

-23.07%341B

-9.18%366.26B

16.56%299.37B

27.07%504.6B

9.38%443.26B

-1.09%403.29B

-22.43%256.84B

7.19%397.09B

20.62%405.24B

Special items of assets

-10.31%38.37B

-14.54%38.08B

-9.50%41.21B

-9.98%41.32B

21.38%42.78B

28.62%44.55B

34.60%45.54B

3.99%45.9B

16.71%35.25B

21.23%34.64B

Total assets

8.13%40.92T

5.33%40.29T

7.55%39.73T

10.76%38.32T

10.34%37.85T

13.55%38.25T

15.40%36.94T

14.37%34.6T

13.82%34.3T

12.92%33.69T

Liabilities

Borrowing from the central bank

23.64%1.15T

23.63%1.1T

38.79%1.13T

49.16%1.16T

28.85%930.53B

14.79%892.06B

12.71%817.69B

13.10%774.78B

4.60%722.19B

1.47%777.15B

Interbank and other financial institutions deposits (liabilities)

70.42%4.11T

3.66%3.42T

19.98%2.96T

8.04%2.79T

-11.36%2.41T

19.78%3.3T

29.86%2.47T

33.70%2.58T

45.21%2.72T

54.93%2.75T

Customer deposits

2.45%28.56T

3.90%28.71T

6.88%29.37T

10.52%27.65T

12.42%27.87T

14.24%27.63T

15.06%27.48T

11.81%25.02T

10.01%24.79T

8.36%24.18T

Borrowing capital

-11.47%431.44B

7.57%480.09B

-1.49%426.02B

11.47%407.72B

33.70%487.34B

16.35%446.29B

13.09%432.47B

22.22%365.76B

0.11%364.5B

4.54%383.59B

Tax payable

-20.04%50.81B

-21.37%41.18B

-45.61%30.3B

-12.58%73.58B

-11.71%63.55B

-6.63%52.37B

-49.69%55.71B

-2.52%84.17B

0.77%71.97B

9.73%56.09B

Salaries payable

9.03%48.44B

8.24%48.55B

8.77%47.53B

6.51%52.57B

15.67%44.43B

16.88%44.85B

18.36%43.69B

20.38%49.36B

12.94%38.41B

22.25%38.37B

Bonds issued

40.80%2.32T

22.69%2.21T

-6.18%1.58T

15.11%1.9T

-3.67%1.64T

6.52%1.8T

23.12%1.69T

24.44%1.65T

50.04%1.71T

76.44%1.69T

Derivative financial liability

9.46%64.54B

4.61%67.25B

28.90%53.7B

-10.44%41.87B

-42.43%58.96B

53.48%64.29B

4.57%41.66B

49.24%46.75B

284.51%102.41B

-4.36%41.89B

Financial assets sold for repurchase

-52.00%42.37B

-66.04%52.71B

-58.06%53.43B

-3.34%234.58B

17.03%88.28B

69.44%155.2B

214.17%127.38B

615.86%242.68B

119.52%75.43B

-20.81%91.6B

Deferred tax liability

107.81%2.87B

46.53%2.15B

-16.66%1.2B

95.69%1.72B

131.66%1.38B

37.90%1.47B

138.37%1.44B

-36.85%881M

-50.54%597M

-23.91%1.07B

Other accounts and preparations

-37.25%511.23B

0.06%643.7B

9.03%595.07B

-3.62%547.74B

54.37%814.7B

-0.18%643.31B

5.91%545.77B

3.04%568.33B

3.26%527.76B

10.15%644.47B

Special items of liabilities

-9.05%40.64B

-17.65%41.32B

-18.74%40.26B

-14.55%43.34B

-8.55%44.68B

6.00%50.18B

5.56%49.54B

10.51%50.73B

-14.61%48.86B

-25.71%47.34B

Total liabilities

8.15%37.58T

4.93%37.04T

7.32%36.47T

10.81%35.15T

10.36%34.75T

13.84%35.3T

15.91%33.98T

14.78%31.72T

14.13%31.49T

13.29%31.01T

Total assets less total liabilities

7.95%3.34T

10.12%3.26T

10.08%3.26T

10.29%3.17T

10.09%3.1T

10.23%2.96T

9.84%2.96T

10.03%2.88T

10.40%2.81T

8.91%2.68T

Equity

Share capital

0.00%250.01B

Other equity instruments

0.00%199.97B

42.87%199.97B

42.88%199.97B

40.01%139.97B

40.00%139.96B

0.00%99.97B

Capital reserves

0.09%135.74B

-0.01%135.64B

-0.03%135.62B

0.52%135.63B

0.54%135.65B

0.00%134.93B

Undistributed profit

8.24%1.83T

8.67%1.74T

8.80%1.76T

9.43%1.67T

9.00%1.69T

9.44%1.6T

9.12%1.62T

9.70%1.53T

11.31%1.55T

11.48%1.46T

Special items of shareholders' equity

11.47%496.29B

11.54%496.48B

11.55%496.37B

11.57%496.26B

15.55%445.22B

15.58%445.11B

16.57%444.97B

16.55%444.79B

10.08%385.31B

10.07%385.12B

Shareholders' equity

7.95%3.32T

10.20%3.23T

10.19%3.24T

10.32%3.15T

10.21%3.08T

10.38%2.94T

10.06%2.94T

10.32%2.86T

10.65%2.79T

9.12%2.66T

Minority interests

7.65%22.41B

-0.74%20.82B

-4.79%20.38B

5.46%21.93B

-5.91%20.82B

-7.31%20.97B

-14.06%21.41B

-19.69%20.79B

-13.96%22.13B

-10.82%22.63B

Total equity

7.95%3.34T

10.12%3.26T

10.08%3.26T

10.29%3.17T

10.09%3.1T

10.23%2.96T

9.84%2.96T

10.03%2.88T

10.40%2.81T

8.91%2.68T

Total equity and total liabilities

8.13%40.92T

5.33%40.29T

7.55%39.73T

10.76%38.32T

10.34%37.85T

13.55%38.25T

15.40%36.94T

14.37%34.6T

13.82%34.3T

12.92%33.69T

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young Huaming (Special General Partnership), Ernst & Young

	(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
Cash and short-term funds	5.23%3.15T	-6.94%3.19T	-9.59%2.99T	-2.95%3.07T	3.73%2.99T	21.15%3.43T	12.65%3.3T	14.31%3.16T	4.80%2.89T	1.88%2.83T
Deposits between Banks and other financial institutions	11.60%163.58B	-49.77%146.13B	30.58%312.21B	-20.06%148.22B	-56.27%146.58B	-16.94%290.92B	-5.76%239.1B	19.55%185.42B	-25.63%335.18B	-25.40%350.26B
Rare metal	57.38%82.67B	23.81%82.67B	34.59%73.76B	51.92%59.43B	-62.97%52.53B	-63.52%66.78B	-71.75%54.8B	-67.80%39.12B	18.52%141.87B	37.78%183.04B
Lendings to Banks and Other Financial Institutions	24.00%725.16B	13.51%683.02B	15.51%643.5B	32.46%675.27B	51.79%584.82B	88.78%601.72B	125.38%557.1B	170.93%509.79B	45.99%385.3B	-3.44%318.74B
Loans and other receivables	8.99%24.93T	10.15%24.63T	11.21%24.22T	12.64%23.08T	13.18%22.88T	13.54%22.36T	14.24%21.78T	12.78%20.49T	13.35%20.21T	12.58%19.69T
Financial assets at fair value	6.23%598.51B	3.58%587.59B	2.45%591.69B	6.02%602.3B	3.78%563.39B	0.98%567.26B	-0.60%577.54B	4.19%568.1B	1.82%542.89B	-2.36%561.78B
Buying back the sale of financial assets	-7.04%752.48B	-36.95%889.73B	-37.74%846.27B	-5.89%979.5B	-27.50%809.46B	26.18%1.41T	113.97%1.36T	89.56%1.04T	74.82%1.12T	58.58%1.12T
Derivative financial assets	-25.49%51.39B	10.75%70.71B	42.85%55.26B	-11.09%43.84B	-36.97%68.97B	46.25%63.85B	6.85%38.68B	56.29%49.31B	250.49%109.43B	-16.54%43.66B
Fixed assets	7.90%167.4B	10.23%169.1B	6.72%164.25B	1.87%159.95B	-7.06%155.14B	-8.65%153.41B	-9.09%153.9B	0.20%157.01B	1.69%166.93B	1.08%167.93B
Intangible Assets	-6.28%5.5B	-6.64%5.72B	-2.52%6.06B	0.68%6.54B	7.80%5.86B	11.25%6.13B	9.30%6.22B	10.89%6.5B	5.14%5.44B	8.02%5.51B
Goodwill	2.95%2.44B	4.04%2.47B	10.32%2.49B	8.87%2.46B	2.42%2.37B	7.51%2.38B	6.21%2.26B	5.37%2.26B	6.63%2.32B	1.89%2.21B
Deferred tax assets	0.08%121.48B	-3.11%118.8B	2.27%122.21B	7.20%121.23B	11.45%121.38B	14.70%122.61B	17.31%119.5B	22.46%113.08B	18.70%108.91B	4.27%106.89B
Other assets	-31.40%346.18B	-23.07%341B	-9.18%366.26B	16.56%299.37B	27.07%504.6B	9.38%443.26B	-1.09%403.29B	-22.43%256.84B	7.19%397.09B	20.62%405.24B
Special items of assets	-10.31%38.37B	-14.54%38.08B	-9.50%41.21B	-9.98%41.32B	21.38%42.78B	28.62%44.55B	34.60%45.54B	3.99%45.9B	16.71%35.25B	21.23%34.64B
Total assets	8.13%40.92T	5.33%40.29T	7.55%39.73T	10.76%38.32T	10.34%37.85T	13.55%38.25T	15.40%36.94T	14.37%34.6T	13.82%34.3T	12.92%33.69T
Liabilities
Borrowing from the central bank	23.64%1.15T	23.63%1.1T	38.79%1.13T	49.16%1.16T	28.85%930.53B	14.79%892.06B	12.71%817.69B	13.10%774.78B	4.60%722.19B	1.47%777.15B
Interbank and other financial institutions deposits (liabilities)	70.42%4.11T	3.66%3.42T	19.98%2.96T	8.04%2.79T	-11.36%2.41T	19.78%3.3T	29.86%2.47T	33.70%2.58T	45.21%2.72T	54.93%2.75T
Customer deposits	2.45%28.56T	3.90%28.71T	6.88%29.37T	10.52%27.65T	12.42%27.87T	14.24%27.63T	15.06%27.48T	11.81%25.02T	10.01%24.79T	8.36%24.18T
Borrowing capital	-11.47%431.44B	7.57%480.09B	-1.49%426.02B	11.47%407.72B	33.70%487.34B	16.35%446.29B	13.09%432.47B	22.22%365.76B	0.11%364.5B	4.54%383.59B
Tax payable	-20.04%50.81B	-21.37%41.18B	-45.61%30.3B	-12.58%73.58B	-11.71%63.55B	-6.63%52.37B	-49.69%55.71B	-2.52%84.17B	0.77%71.97B	9.73%56.09B
Salaries payable	9.03%48.44B	8.24%48.55B	8.77%47.53B	6.51%52.57B	15.67%44.43B	16.88%44.85B	18.36%43.69B	20.38%49.36B	12.94%38.41B	22.25%38.37B
Bonds issued	40.80%2.32T	22.69%2.21T	-6.18%1.58T	15.11%1.9T	-3.67%1.64T	6.52%1.8T	23.12%1.69T	24.44%1.65T	50.04%1.71T	76.44%1.69T
Derivative financial liability	9.46%64.54B	4.61%67.25B	28.90%53.7B	-10.44%41.87B	-42.43%58.96B	53.48%64.29B	4.57%41.66B	49.24%46.75B	284.51%102.41B	-4.36%41.89B
Financial assets sold for repurchase	-52.00%42.37B	-66.04%52.71B	-58.06%53.43B	-3.34%234.58B	17.03%88.28B	69.44%155.2B	214.17%127.38B	615.86%242.68B	119.52%75.43B	-20.81%91.6B
Deferred tax liability	107.81%2.87B	46.53%2.15B	-16.66%1.2B	95.69%1.72B	131.66%1.38B	37.90%1.47B	138.37%1.44B	-36.85%881M	-50.54%597M	-23.91%1.07B
Other accounts and preparations	-37.25%511.23B	0.06%643.7B	9.03%595.07B	-3.62%547.74B	54.37%814.7B	-0.18%643.31B	5.91%545.77B	3.04%568.33B	3.26%527.76B	10.15%644.47B
Special items of liabilities	-9.05%40.64B	-17.65%41.32B	-18.74%40.26B	-14.55%43.34B	-8.55%44.68B	6.00%50.18B	5.56%49.54B	10.51%50.73B	-14.61%48.86B	-25.71%47.34B
Total liabilities	8.15%37.58T	4.93%37.04T	7.32%36.47T	10.81%35.15T	10.36%34.75T	13.84%35.3T	15.91%33.98T	14.78%31.72T	14.13%31.49T	13.29%31.01T
Total assets less total liabilities	7.95%3.34T	10.12%3.26T	10.08%3.26T	10.29%3.17T	10.09%3.1T	10.23%2.96T	9.84%2.96T	10.03%2.88T	10.40%2.81T	8.91%2.68T
Equity
Share capital	0.00%250.01B	0.00%250.01B	0.00%250.01B	0.00%250.01B	0.00%250.01B	0.00%250.01B	0.00%250.01B	0.00%250.01B	0.00%250.01B	0.00%250.01B
Other equity instruments	0.00%199.97B	42.87%199.97B	42.87%199.97B	42.87%199.97B	42.88%199.97B	40.01%139.97B	40.01%139.97B	40.01%139.97B	40.00%139.96B	0.00%99.97B
Capital reserves	0.09%135.74B	-0.01%135.64B	-0.01%135.64B	-0.03%135.62B	0.52%135.63B	0.54%135.65B	0.54%135.65B	0.54%135.65B	0.00%134.93B	0.00%134.93B
Undistributed profit	8.24%1.83T	8.67%1.74T	8.80%1.76T	9.43%1.67T	9.00%1.69T	9.44%1.6T	9.12%1.62T	9.70%1.53T	11.31%1.55T	11.48%1.46T
Special items of shareholders' equity	11.47%496.29B	11.54%496.48B	11.55%496.37B	11.57%496.26B	15.55%445.22B	15.58%445.11B	16.57%444.97B	16.55%444.79B	10.08%385.31B	10.07%385.12B
Shareholders' equity	7.95%3.32T	10.20%3.23T	10.19%3.24T	10.32%3.15T	10.21%3.08T	10.38%2.94T	10.06%2.94T	10.32%2.86T	10.65%2.79T	9.12%2.66T
Minority interests	7.65%22.41B	-0.74%20.82B	-4.79%20.38B	5.46%21.93B	-5.91%20.82B	-7.31%20.97B	-14.06%21.41B	-19.69%20.79B	-13.96%22.13B	-10.82%22.63B
Total equity	7.95%3.34T	10.12%3.26T	10.08%3.26T	10.29%3.17T	10.09%3.1T	10.23%2.96T	9.84%2.96T	10.03%2.88T	10.40%2.81T	8.91%2.68T
Total equity and total liabilities	8.13%40.92T	5.33%40.29T	7.55%39.73T	10.76%38.32T	10.34%37.85T	13.55%38.25T	15.40%36.94T	14.37%34.6T	13.82%34.3T	12.92%33.69T
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	--	--
Auditor	--	--	--	Ernst & Young Huaming (Special General Partnership), Ernst & Young	--	--	--	Ernst & Young Huaming (Special General Partnership), Ernst & Young	--	--

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.

Heat List

Overall

No Data

00939 CCB

CCB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow