HK Stock MarketDetailed Quotes

00998 CITIC BANK

Watchlist
  • 5.130
  • -0.060-1.16%
Trading Jul 3 13:43 CST
274.23BMarket Cap3.71P/E (TTM)

CITIC BANK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Cash and short-term funds
-19.15%379.72B
-12.77%416.44B
-10.09%398.05B
11.25%440.43B
4.35%469.66B
9.65%477.38B
2.12%442.72B
-10.27%395.87B
5.51%450.09B
0.05%435.38B
Deposits between Banks and other financial institutions
14.98%86.75B
2.84%81.08B
-11.10%79.99B
-25.57%74.94B
-16.06%75.45B
-26.91%78.83B
-15.31%89.98B
9.04%100.68B
-16.62%89.89B
-19.14%107.86B
Rare metal
70.18%8.04B
95.05%11.67B
171.01%9.16B
78.44%12.64B
-51.10%4.72B
-37.95%5.99B
-40.71%3.38B
23.43%7.09B
8.84%9.66B
53.73%9.65B
Lendings to Banks and Other Financial Institutions
19.84%280.31B
8.97%237.74B
13.47%235.75B
-10.38%207.94B
4.22%233.91B
51.59%218.16B
3.68%207.76B
62.48%232.03B
22.14%224.43B
-14.53%143.92B
Loans and other receivables
4.55%5.47T
6.84%5.38T
7.25%5.35T
7.49%5.26T
7.94%5.23T
6.13%5.04T
7.54%4.98T
6.73%4.9T
7.02%4.84T
8.90%4.75T
Financial assets at fair value
-9.29%569.48B
10.08%613.82B
----
--636.46B
--627.81B
12.46%557.59B
----
----
----
-76.27%495.81B
Buying back the sale of financial assets
12.72%76.64B
663.10%104.77B
-94.81%6.89B
34.07%60.25B
67.82%67.99B
-84.98%13.73B
202.02%132.72B
-54.13%44.94B
-36.74%40.51B
-17.71%91.44B
Derivative financial assets
38.51%45.96B
0.66%44.68B
-6.98%63.14B
111.37%70.31B
24.44%33.18B
95.34%44.38B
242.23%67.88B
31.57%33.26B
-13.19%26.67B
-43.29%22.72B
The securities investment
----
----
2.51%2.57T
----
----
----
10.50%2.5T
5.99%2.37T
3.80%2.35T
----
Interest in associates
11.96%7.22B
9.53%6.95B
10.18%6.8B
10.79%6.66B
10.91%6.45B
10.22%6.34B
9.09%6.17B
7.56%6.02B
3.54%5.81B
1.39%5.75B
Fixed assets
11.80%38.58B
11.27%38.31B
8.51%36.02B
4.10%34.66B
2.65%34.51B
0.72%34.43B
0.67%33.2B
0.67%33.3B
0.33%33.62B
0.93%34.18B
Investment property
5.29%537M
2.33%528M
-6.60%552M
-1.61%549M
-5.90%510M
-5.67%516M
47.01%591M
38.46%558M
40.41%542M
41.71%547M
Intangible Assets
12.75%4B
23.69%4.6B
21.36%3.28B
34.55%3.42B
30.81%3.55B
27.01%3.72B
19.30%2.7B
8.97%2.54B
13.87%2.71B
14.98%2.93B
Goodwill
5.49%942M
2.55%926M
3.37%952M
8.74%946M
8.11%893M
8.40%903M
8.87%921M
2.47%870M
-3.95%826M
-3.14%833M
Deferred tax assets
-9.94%51.16B
-4.60%52.48B
0.34%54.6B
3.42%53B
14.60%56.81B
17.28%55.01B
11.75%54.42B
10.83%51.25B
13.10%49.57B
11.91%46.91B
Other assets
29.80%111.24B
17.18%65.02B
26.65%105.57B
8.52%102.98B
-9.74%85.7B
-6.62%55.49B
0.59%83.36B
5.95%94.89B
25.18%94.95B
-11.37%59.42B
Special items of assets
4.66%1.94T
1.72%1.99T
3.26%10.65B
17,766.59%1.86T
17,292.76%1.86T
6.46%1.96T
-3.64%10.31B
-5.12%10.44B
-5.47%10.68B
12,055.79%1.84T
Total assets
3.23%9.07T
5.91%9.05T
3.48%8.92T
6.71%8.83T
6.71%8.79T
6.27%8.55T
9.24%8.62T
5.91%8.28T
5.76%8.23T
7.08%8.04T
Liabilities
Borrowing from the central bank
80.73%277.45B
128.79%273.23B
16.49%168.28B
-18.17%155.25B
-23.16%153.52B
-36.88%119.42B
-34.97%144.46B
-21.99%189.71B
-12.57%199.8B
-15.68%189.2B
Interbank and other financial institutions deposits (liabilities)
-20.20%906.93B
-18.88%927.89B
-10.61%985.91B
1.09%1.03T
1.23%1.14T
-2.64%1.14T
-0.61%1.1T
-6.99%1.02T
-5.73%1.12T
0.96%1.17T
Customer deposits
-0.08%5.49T
6.01%5.47T
8.61%5.52T
8.47%5.59T
10.42%5.49T
7.68%5.16T
7.11%5.08T
9.41%5.15T
6.06%4.97T
4.76%4.79T
Borrowing capital
-5.87%76.37B
22.03%86.33B
-19.75%74.17B
11.53%74.29B
11.25%81.13B
-9.69%70.74B
0.06%92.41B
-1.77%66.6B
8.57%72.93B
35.62%78.33B
Tax payable
-46.34%4.64B
-54.72%3.84B
-63.70%3.92B
-16.11%4.7B
-5.10%8.64B
-21.07%8.49B
-14.27%10.8B
-30.26%5.6B
4.52%9.1B
27.84%10.75B
Salaries payable
-4.58%17.65B
2.35%22.42B
1.96%19.6B
5.53%18.55B
13.43%18.49B
13.77%21.91B
5.36%19.23B
5.73%17.57B
-8.21%16.3B
-5.31%19.25B
Derivative financial liability
22.37%42.72B
-5.46%41.85B
-9.05%60.93B
120.24%71.23B
32.32%34.91B
93.24%44.27B
252.64%66.99B
33.70%32.34B
-8.70%26.39B
-42.46%22.91B
Financial assets sold for repurchase
19.18%214.07B
80.73%463.02B
23.66%352.61B
0.06%119.08B
28.36%179.62B
160.52%256.19B
276.15%285.14B
72.09%119.02B
61.00%139.94B
30.65%98.34B
Deferred tax liability
-33.33%2M
-66.67%1M
-50.00%1M
0.00%2M
-62.50%3M
-62.50%3M
-77.78%2M
-75.00%2M
-20.00%8M
-27.27%8M
Other accounts and preparations
3.16%45.64B
1.48%42.92B
23.31%48.81B
-2.37%57.77B
27.98%44.24B
18.72%42.3B
-15.41%39.58B
35.03%59.17B
4.60%34.57B
19.19%35.63B
Special items of liabilities
30.19%1.21T
-0.81%988.66B
-12.34%963.93B
4.91%999.79B
-5.10%930.66B
1.60%996.76B
19.86%1.1T
3.58%953.02B
14.38%980.7B
29.21%981.11B
Total liabilities
2.54%8.29T
5.80%8.32T
3.20%8.2T
6.64%8.12T
6.64%8.08T
6.24%7.86T
9.43%7.94T
5.79%7.62T
5.09%7.58T
6.46%7.4T
Total assets less total liabilities
11.18%784.68B
7.12%734.68B
6.67%723.46B
7.52%711.01B
7.47%705.81B
6.72%685.83B
7.06%678.22B
7.28%661.29B
14.07%656.76B
14.75%642.63B
Equity
Share capital
8.91%53.29B
0.07%48.97B
0.07%48.97B
0.07%48.97B
0.00%48.94B
0.00%48.94B
0.00%48.94B
0.00%48.94B
0.00%48.94B
0.00%48.94B
Other equity instruments
-1.76%115.99B
-0.01%118.06B
-0.01%118.06B
-0.01%118.06B
0.00%118.08B
0.00%118.08B
-0.00%118.08B
-0.00%118.08B
51.22%118.08B
51.22%118.08B
Stock premium
41.07%83.53B
0.31%59.4B
0.32%59.4B
0.32%59.4B
-0.01%59.21B
0.00%59.22B
0.00%59.22B
0.00%59.22B
0.00%59.22B
0.00%59.22B
Capital reserves
11.45%60.99B
11.45%60.99B
11.83%54.73B
11.83%54.73B
11.83%54.73B
11.83%54.73B
11.76%48.94B
11.76%48.94B
11.76%48.94B
11.76%48.94B
Undistributed profit
11.61%339.74B
12.30%320.62B
12.22%317.35B
12.49%303.47B
12.28%304.41B
12.40%285.51B
12.41%282.8B
12.31%269.78B
13.31%271.12B
13.59%254.01B
Special items of shareholders' equity
1,116.42%8.36B
350.28%4.06B
-11.47%3.39B
1,597.63%5.01B
46.69%-822M
-198.60%-1.62B
194.61%3.83B
182.63%295M
-14,118.18%-1.54B
1,408.26%1.64B
Shareholders' equity
11.96%767.1B
7.79%717.22B
6.83%702.65B
7.69%690.34B
6.98%685.16B
6.25%665.42B
7.16%657.7B
6.71%641.02B
14.35%640.47B
15.01%626.3B
Minority interests
-14.82%17.58B
-14.50%17.45B
1.40%20.8B
2.01%20.68B
26.67%20.64B
25.05%20.41B
3.95%20.52B
29.10%20.27B
4.29%16.3B
5.55%16.32B
Total equity
11.18%784.68B
7.12%734.68B
6.67%723.46B
7.52%711.01B
7.47%705.81B
6.72%685.83B
7.06%678.22B
7.28%661.29B
14.07%656.76B
14.75%642.63B
Total equity and total liabilities
3.23%9.07T
5.91%9.05T
3.48%8.92T
6.71%8.83T
6.71%8.79T
6.27%8.55T
9.24%8.62T
5.91%8.28T
5.76%8.23T
7.08%8.04T
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
Auditor
--
KPMG Huazhen (Special General Partnership), KPMG
--
--
--
PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian (Special General Partnership)
--
--
--
PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Cash and short-term funds -19.15%379.72B-12.77%416.44B-10.09%398.05B11.25%440.43B4.35%469.66B9.65%477.38B2.12%442.72B-10.27%395.87B5.51%450.09B0.05%435.38B
Deposits between Banks and other financial institutions 14.98%86.75B2.84%81.08B-11.10%79.99B-25.57%74.94B-16.06%75.45B-26.91%78.83B-15.31%89.98B9.04%100.68B-16.62%89.89B-19.14%107.86B
Rare metal 70.18%8.04B95.05%11.67B171.01%9.16B78.44%12.64B-51.10%4.72B-37.95%5.99B-40.71%3.38B23.43%7.09B8.84%9.66B53.73%9.65B
Lendings to Banks and Other Financial Institutions 19.84%280.31B8.97%237.74B13.47%235.75B-10.38%207.94B4.22%233.91B51.59%218.16B3.68%207.76B62.48%232.03B22.14%224.43B-14.53%143.92B
Loans and other receivables 4.55%5.47T6.84%5.38T7.25%5.35T7.49%5.26T7.94%5.23T6.13%5.04T7.54%4.98T6.73%4.9T7.02%4.84T8.90%4.75T
Financial assets at fair value -9.29%569.48B10.08%613.82B------636.46B--627.81B12.46%557.59B-------------76.27%495.81B
Buying back the sale of financial assets 12.72%76.64B663.10%104.77B-94.81%6.89B34.07%60.25B67.82%67.99B-84.98%13.73B202.02%132.72B-54.13%44.94B-36.74%40.51B-17.71%91.44B
Derivative financial assets 38.51%45.96B0.66%44.68B-6.98%63.14B111.37%70.31B24.44%33.18B95.34%44.38B242.23%67.88B31.57%33.26B-13.19%26.67B-43.29%22.72B
The securities investment --------2.51%2.57T------------10.50%2.5T5.99%2.37T3.80%2.35T----
Interest in associates 11.96%7.22B9.53%6.95B10.18%6.8B10.79%6.66B10.91%6.45B10.22%6.34B9.09%6.17B7.56%6.02B3.54%5.81B1.39%5.75B
Fixed assets 11.80%38.58B11.27%38.31B8.51%36.02B4.10%34.66B2.65%34.51B0.72%34.43B0.67%33.2B0.67%33.3B0.33%33.62B0.93%34.18B
Investment property 5.29%537M2.33%528M-6.60%552M-1.61%549M-5.90%510M-5.67%516M47.01%591M38.46%558M40.41%542M41.71%547M
Intangible Assets 12.75%4B23.69%4.6B21.36%3.28B34.55%3.42B30.81%3.55B27.01%3.72B19.30%2.7B8.97%2.54B13.87%2.71B14.98%2.93B
Goodwill 5.49%942M2.55%926M3.37%952M8.74%946M8.11%893M8.40%903M8.87%921M2.47%870M-3.95%826M-3.14%833M
Deferred tax assets -9.94%51.16B-4.60%52.48B0.34%54.6B3.42%53B14.60%56.81B17.28%55.01B11.75%54.42B10.83%51.25B13.10%49.57B11.91%46.91B
Other assets 29.80%111.24B17.18%65.02B26.65%105.57B8.52%102.98B-9.74%85.7B-6.62%55.49B0.59%83.36B5.95%94.89B25.18%94.95B-11.37%59.42B
Special items of assets 4.66%1.94T1.72%1.99T3.26%10.65B17,766.59%1.86T17,292.76%1.86T6.46%1.96T-3.64%10.31B-5.12%10.44B-5.47%10.68B12,055.79%1.84T
Total assets 3.23%9.07T5.91%9.05T3.48%8.92T6.71%8.83T6.71%8.79T6.27%8.55T9.24%8.62T5.91%8.28T5.76%8.23T7.08%8.04T
Liabilities
Borrowing from the central bank 80.73%277.45B128.79%273.23B16.49%168.28B-18.17%155.25B-23.16%153.52B-36.88%119.42B-34.97%144.46B-21.99%189.71B-12.57%199.8B-15.68%189.2B
Interbank and other financial institutions deposits (liabilities) -20.20%906.93B-18.88%927.89B-10.61%985.91B1.09%1.03T1.23%1.14T-2.64%1.14T-0.61%1.1T-6.99%1.02T-5.73%1.12T0.96%1.17T
Customer deposits -0.08%5.49T6.01%5.47T8.61%5.52T8.47%5.59T10.42%5.49T7.68%5.16T7.11%5.08T9.41%5.15T6.06%4.97T4.76%4.79T
Borrowing capital -5.87%76.37B22.03%86.33B-19.75%74.17B11.53%74.29B11.25%81.13B-9.69%70.74B0.06%92.41B-1.77%66.6B8.57%72.93B35.62%78.33B
Tax payable -46.34%4.64B-54.72%3.84B-63.70%3.92B-16.11%4.7B-5.10%8.64B-21.07%8.49B-14.27%10.8B-30.26%5.6B4.52%9.1B27.84%10.75B
Salaries payable -4.58%17.65B2.35%22.42B1.96%19.6B5.53%18.55B13.43%18.49B13.77%21.91B5.36%19.23B5.73%17.57B-8.21%16.3B-5.31%19.25B
Derivative financial liability 22.37%42.72B-5.46%41.85B-9.05%60.93B120.24%71.23B32.32%34.91B93.24%44.27B252.64%66.99B33.70%32.34B-8.70%26.39B-42.46%22.91B
Financial assets sold for repurchase 19.18%214.07B80.73%463.02B23.66%352.61B0.06%119.08B28.36%179.62B160.52%256.19B276.15%285.14B72.09%119.02B61.00%139.94B30.65%98.34B
Deferred tax liability -33.33%2M-66.67%1M-50.00%1M0.00%2M-62.50%3M-62.50%3M-77.78%2M-75.00%2M-20.00%8M-27.27%8M
Other accounts and preparations 3.16%45.64B1.48%42.92B23.31%48.81B-2.37%57.77B27.98%44.24B18.72%42.3B-15.41%39.58B35.03%59.17B4.60%34.57B19.19%35.63B
Special items of liabilities 30.19%1.21T-0.81%988.66B-12.34%963.93B4.91%999.79B-5.10%930.66B1.60%996.76B19.86%1.1T3.58%953.02B14.38%980.7B29.21%981.11B
Total liabilities 2.54%8.29T5.80%8.32T3.20%8.2T6.64%8.12T6.64%8.08T6.24%7.86T9.43%7.94T5.79%7.62T5.09%7.58T6.46%7.4T
Total assets less total liabilities 11.18%784.68B7.12%734.68B6.67%723.46B7.52%711.01B7.47%705.81B6.72%685.83B7.06%678.22B7.28%661.29B14.07%656.76B14.75%642.63B
Equity
Share capital 8.91%53.29B0.07%48.97B0.07%48.97B0.07%48.97B0.00%48.94B0.00%48.94B0.00%48.94B0.00%48.94B0.00%48.94B0.00%48.94B
Other equity instruments -1.76%115.99B-0.01%118.06B-0.01%118.06B-0.01%118.06B0.00%118.08B0.00%118.08B-0.00%118.08B-0.00%118.08B51.22%118.08B51.22%118.08B
Stock premium 41.07%83.53B0.31%59.4B0.32%59.4B0.32%59.4B-0.01%59.21B0.00%59.22B0.00%59.22B0.00%59.22B0.00%59.22B0.00%59.22B
Capital reserves 11.45%60.99B11.45%60.99B11.83%54.73B11.83%54.73B11.83%54.73B11.83%54.73B11.76%48.94B11.76%48.94B11.76%48.94B11.76%48.94B
Undistributed profit 11.61%339.74B12.30%320.62B12.22%317.35B12.49%303.47B12.28%304.41B12.40%285.51B12.41%282.8B12.31%269.78B13.31%271.12B13.59%254.01B
Special items of shareholders' equity 1,116.42%8.36B350.28%4.06B-11.47%3.39B1,597.63%5.01B46.69%-822M-198.60%-1.62B194.61%3.83B182.63%295M-14,118.18%-1.54B1,408.26%1.64B
Shareholders' equity 11.96%767.1B7.79%717.22B6.83%702.65B7.69%690.34B6.98%685.16B6.25%665.42B7.16%657.7B6.71%641.02B14.35%640.47B15.01%626.3B
Minority interests -14.82%17.58B-14.50%17.45B1.40%20.8B2.01%20.68B26.67%20.64B25.05%20.41B3.95%20.52B29.10%20.27B4.29%16.3B5.55%16.32B
Total equity 11.18%784.68B7.12%734.68B6.67%723.46B7.52%711.01B7.47%705.81B6.72%685.83B7.06%678.22B7.28%661.29B14.07%656.76B14.75%642.63B
Total equity and total liabilities 3.23%9.07T5.91%9.05T3.48%8.92T6.71%8.83T6.71%8.79T6.27%8.55T9.24%8.62T5.91%8.28T5.76%8.23T7.08%8.04T
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --KPMG Huazhen (Special General Partnership), KPMG------PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian (Special General Partnership)------PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian (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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